KERVN 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 %77-147.093.141-638.624.785-183.145.0211.827.096.447170.648.396-22.182.785-306.545.1732.163.038.841-625.697.979-734.573.363-530.033.0600-30.966.389-139.362.612-207.296.44719.064.64518.790.97110.002.44213.639.609-858.957-166.842289.515204.741107.454.33220.089.028-27.150.572-13.852.118-40.375.4814.724.391-2.532.3974.137.331-30.827.170-17.761.288-34.809.63418.035.134-103.513.768-19.162.6140
Değişim (%) %77%-249%-110%971%869%92.8%-114%446%14.8%-38.6%-53003306100%100%77.8%32.8%-1187%1.46%87.9%-26.7%1688%-415%-158%41.4%-99.8%435%174%-96%65.7%-955%287%-161%113%-73.6%49%-293%117%-440%-1916261500
Dönem Karı (Zararı) %151497.622.357-982.857.091-173.300.016155.979.740344.129.428-519.532.476330.872.482-446.239.9261.828.530.411-1.453.524.899-629.344.7700-80.270.091-222.508.279-334.270.73158.927.8328.618.863-66.048.465-59.678.38425.323.757-189.388.136-54.645.359-193.713.443-161.264.55940.708.170-17.666.755-26.678.981139.102.229-171.393.724-82.603.304-10.266.217-14.835.453-6.837.34412.599.724-38.049.525-105.236.994-17.565.0100
Değişim (%) %151%-467%-211%-54.7%166%-257%174%-124%226%-131%-62934477100%100%63.9%33.4%-667%584%113%-10.7%-336%113%-247%71.8%-20.1%-496%330%33.8%-119%181%-107%-705%30.8%-117%-154%133%63.8%-499%-1756501100
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-338-1.099.669.150461.139.874-212.242.7871.751.282.872-1.231.972.075603.129.112-704.826.6392.517.572.707-2.369.635.257490.015.39327.774.375011.565.17215.572.31616.067.505-44.673.90810.895.67174.956.55892.191.571-17.496.973163.768.72062.994.318198.614.107139.122.0025.905.1176.106.0428.489.831-100.160.808195.881.60183.681.87411.333.173-18.873.4529.777.443-18.342.50157.210.4321.120.00814.350.6940
Değişim (%) %-338%317%-112%242%-304%186%-128%206%-584%1664%2777437400%-100%-25.7%-3.08%136%-510%-85.5%-18.7%627%-111%160%-68.3%42.8%2256%-3.29%-28.1%108%-151%134%638%160%-293%153%-132%5008%-92.2%1435069300
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-16.2-2.401.675-2.066.63136.471.943-4.416.249-6.676.359-6.852.27588.379.572-6.513.9559.832.72126.682.94535.433.47204.666.3626.252.48513.300.026604.804699.700789.832792.507-457.835818.9871.714.5161.141.08613.906.973-366.45220.9831.666.16813.503.3771.059.021515.0053.199.087-1.824.0583.443.9883.627.7624.870.8945.814.3094.780.0080
Değişim (%) %-16.2%-106%926%33.9%2.57%-108%1457%-166%-63.1%-24.7%3543347100%-100%-25.4%-53%2099%-13.6%-11.4%-0.34%273%-156%-52.2%50.3%-91.8%3895%-1846%-98.7%-87.7%1175%106%-83.9%275%-153%-5.07%-25.5%-16.2%21.6%478000700
Karşılıklar İle İlgili Düzeltmeler %-340504-15.437.3224.5351.574.4563.567.338-202.008.033102.450.35844.831.834-21.651.018-397.17893.973.47525.532.37606.898.8107.234.3292.473.134-44.49940.5811.959-14.899226.5970-73.977343.443805.842-76.83600656.587715.842643.30767.974236.202.288-98.932187.169135.5702.016134.0660
Değişim (%) %-340504%-99.7%-55.9%102%-297%129%307%-5351%-100%268%2553237500%-100%-4.64%193%5658%-210%1972%113%-107%22659600%100%-122%-57.4%1149%-7683700%0%-100%-8.28%11.3%846%-100%238852%-153%38.1%6625%-98.5%13406500
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-13-21.216.568-18.767.543231.680.327606.040.020122.804.07913.933.505-344.440.521745.941.920-579.275.037369.358.966-33.191.472002.085.502294.345000034.548-398-28.765-28.327.1056.713.29371.926-243.085733.5791.719.820-15.165.298-8.391.225-311.50244.674.839-988.119-1.385.615-1.534.90820.547.234-1.985.0590
Değişim (%) %-13%-108%-61.8%394%781%104%-146%229%-257%1213%-3319147300%0%-100%609%29434400%0%0%0%-100%8780%98.6%99.9%-522%9234%130%-133%-57.3%111%-80.7%-2594%-101%4621%28.7%9.73%-107%1135%-198506000
İşletme Sermayesinde Gerçekleşen Değişimler %-51.8110.047.282228.505.176202.115.567-71.041.466972.316.290-19.990.69167.327.89191.695.608-84.588.347234.470.35165.868.325037.730.67967.573.351110.777.2355.217.904-580.5261.021.449-18.943.715-9.060.68625.462.374-8.257.534-4.290.573136.686.207-26.524.259-15.589.8594.337.032-81.989.839-19.697.918-1.003.5983.070.3752.881.735-20.701.387-29.066.857-1.125.773603.218-15.948.2980
Değişim (%) %-51.8%13.1%385%-107%4964%-130%-26.6%208%-136%256%6586832400%-100%-44.2%-39%2023%999%-157%105%-109%-136%408%-92.5%-103%615%-70.1%-459%105%-316%-1863%-133%6.55%114%28.8%-2482%-287%104%-1594829900
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %32928.698.808-12.550.546-19.172.773-19.027.2442.169.48492.491.611-168.377.115-3.679.597-621.6288.655.500001.557.344-3.327.67811.726.869-48.419.481-314.9398.935.751-12.264.000-6.174.9824.511.251-6.231.78011.989.68817.742.612-31.003.139-720.538-4.946.95631.457.162-27.187.9463.113.344-10.388.42713.600.004-11.987.528-486.464-10.711.0514.223.684-7.533.3280
Değişim (%) %329%34.5%-0.76%-977%-97.7%155%-4476%-492%-107%865549900%0%-100%147%-128%124%-15274%-104%173%-98.6%-237%172%-152%-32.4%157%-4203%85.4%-116%216%-973%130%-176%213%-2364%95.5%-354%156%-753332900
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-812.427.35712.798.469-16.619.037-1.916.12412.764.18547.706.783-60.582.5541.021.028-115.981-16.707224.5320-2.360.36742.656.263-2.305.42513.216.391-14.409.11225.138.890-3.006.665-26.804.533-2.807.687-2.361.031-8.438.60360.209.79825.942.034-33.248.1141.953.903-72.109.123-16.540.801-19.649.6469.708.7753.476.086-7.991.428-28.772.807-4.745.856-6.033.711-10.172.4900
Değişim (%) %-81%177%-767%-115%-73.2%179%-6033%980%-594%-107%22453100%100%-106%1950%-117%192%-157%936%88.8%-855%-18.9%72%-114%132%178%-1802%103%-336%15.8%-302%179%143%72.2%-506%21.3%40.7%-1017249100
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-16.2-1.061-91316.120-31.710-21.115-21.670279.508-332.094-29.083-9.341154.22600006.362.631-1.3643.708-3.7085.273403.15132.754425.74214.781.5056.806.610-3.752.180-5.415.995-104.580-242.977-773.7306.601.651580.629738.954-1.388.137547.4453.624.4541.513.3140
Değişim (%) %-16.2%-106%151%-50.2%2.56%-108%184%-1042%-211%-106%15422500%0%0%0%-100%466569%-137%200%-170%-98.7%1131%-92.3%-97.1%117%281%30.7%-5079%57%68.6%-112%1037%-21.4%153%-354%-84.9%140%151331300
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-52.4106.417.430223.579.012221.991.437-59.598.6811.037.038.24311.761.956164.814.05060.608.195-72.530.664264.571.01931.305.16008.331.36115.003.274102.961.690-7.190.94524.262.395-27.257629.2887.685.2963.161.5492.361.135-11.012.900-11.433.67434.731.328-5.626.911-3.026.769-8.626.3218.157.645-363.3946.349.178-15.216.39710.096.757-1.368.2424.104.607-5.094.2542.203.5260
Değişim (%) %-52.4%0.72%472%-106%8717%-92.9%172%184%-127%745%3130515900%-100%-44.5%-85.4%1532%-130%89113%-104%-91.8%143%33.9%121%3.68%-133%717%-85.9%64.9%-206%2345%-106%142%-251%838%-133%181%-331%220352500
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-423-32.843.42010.152.628187.5311.563.64912.977.406-61.661.67563.876.60816.978.26710.096.11630.977.2914.660.49802.470.021-5.032.6725.869.88613.079.8716.789.437-22.056.5622.053.51125.239.208273.141-4.217.2407.817.24214.663.449-64.265.74527.227.38514.565.726-31.527.38915.171.97615.471.359-10.029.3852.182.263-11.277.3082.496.75010.694.3933.181.323-2.120.7380
Değişim (%) %-423%5314%-88%-88%121%-197%276%68.2%-67.4%565%466049700%-100%149%-186%-55.1%92.7%131%-1174%-91.9%9140%106%-154%-46.7%123%-336%86.9%146%-308%-1.94%254%-560%119%-552%-76.7%236%250%-212073900
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-118-548.4582.992.1974.424.433104.858-33.506-71.3520-846.258-1.224.92910.021.28900-7.123.7101.435.612-508.6095.194.796-5.265.272-875.62636.510-2.063.459825.8931.082.080-866.2575.384.04800000000000000
Değişim (%) %-118%-32.4%4119%413%53%-7135300%100%30.9%-112%1002128800%0%100%-596%382%-110%199%-501%-2498%102%-350%-23.7%225%-116%538404700%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-67.8-491.999.512-293.212.039-183.427.2371.836.221.14484.473.64363.605.942-306.626.2632.163.028.391-625.693.200-729.039.156-535.702.0630-30.974.240-139.362.612-207.425.99119.471.82818.934.0089.929.54213.569.472-1.233.902-157.04291.425610.091114.543.65020.089.028-27.150.572-13.852.118-43.048.4184.789.95974.9724.137.331-30.827.170-17.761.288-34.809.63418.035.134-103.513.768-19.162.6140
Değişim (%) %-67.8%-59.9%-110%2074%32.8%121%-114%446%14.2%-36.1%-53570206400%100%77.8%32.8%-1165%2.84%90.7%-26.8%1200%-686%-272%-85%-99.5%470%174%-96%67.8%-999%6289%-98.2%113%-73.6%49%-293%117%-440%-1916261500
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-627-9.728.7011.844.555-32.259.107-2.409.826.892-1.073.778-455.200-88.277.926-3.668.268.444-12.844.931-43.934.506-42.820.6550-47.624.137-38.039-7.70813.629.559-11.001.200-2.625.27501.284.455-224.9852.900-206.34326.071.1280-1.947.873-6.031.33840.249.785-545.642-492.7371.032.410683.525928.58328.677.036-301.398167.09726.3700
Değişim (%) %-627%106%98.7%-224325%-136%99.5%97.6%-28458%70.8%-2.6%-4282065600%100%-125098%-394%-100%224%-319%-262527600%-100%671%-7858%101%-101%2607112700%100%67.7%-115%7477%-10.7%-148%51%-26.4%-96.8%9615%-280%534%2636900
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-14792.808921.45200000124.56300000235.120.0030-9.913.0009.913.00000000025.163.90406.031.338-6.031.33846.909.920-213.594539.962797.864809.1551.206.2878.621.99108.33679.3790
Değişim (%) %-14%92145100%0%0%0%0%-100%12456200%0%0%0%0%-100%23512000200%100%-200%991299900%0%0%0%0%0%-100%2516390300%-100%200%-113%22062%-140%-32.3%-1.4%-32.9%-86%862199000%-100%-89.5%7937800
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-9.1149.89854.899-433.630914.925840.1351.205.659-17.134.119463.559-849.448-1.997.736-2.272.9990-2.020-2.116-7.7083.0840000-224.9852.900-206.343907.2240-7.979.2110-6.660.135-332.048-798.1530-223.400-277.704-128.701-67.566158.761-53.0090
Değişim (%) %-9.11%113%-147%8.9%-30.3%107%-3796%155%57.5%12.1%-227300000%100%4.54%72.5%-350%308300%0%0%0%100%-7858%101%-123%90722300%100%-797921200%100%-1906%58.4%-79815400%100%19.6%-116%-90.5%-143%399%-5301000
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-9.1149.89854.899-433.630132.010-343.454-9.118-1.466.129000000003.08400000007.979.2110-7.979.2110-7.790.336000-223.400-274.904-122.937-67.566158.761-53.0090
Değişim (%) %-9.11%113%-428%138%-3667%99.4%-146613000%0%0%0%0%0%0%0%-100%308300%0%0%0%0%0%0%-100%797921000%100%-797921200%100%-779033700%0%0%100%18.7%-124%-82%-143%399%-5301000
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-1318-10.571.407868.202-31.825.475-2.410.741.817-1.913.914-1.660.859-71.143.806-3.668.856.570-11.995.485-41.936.768-40.547.6530-47.622.117-235.155.926023.539.475-20.914.200-2.625.275000000000000097.770020.183.7460000
Değişim (%) %-1318%103%98.7%-125859%-15.2%97.7%98.1%-30485%71.4%-3.43%-4054765400%100%79.7%-23515592700%-100%213%-697%-262527600%0%0%0%0%0%0%0%0%0%0%0%0%-100%9776900%-100%2018374500%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-75.4156.901.201637.258.328215.806.702582.672.968-169.345.78122.730.036395.222.1181.505.674.314-246.746.6411.979.196.430259.172.279078.705.782138.521.154207.465.576-32.878.807-7.662.948-7.335.073-13.539.773-407.48100-166.666-134.872.617-19.916.36928.941.66720.182.975171.753-3.974.7714.770.922-6.454.01929.683.35815.796.1027.909.639-17.287.907103.151.97419.626.5040
Değişim (%) %-75.4%195%-63%444%-845%-94.2%-73.8%710%-112%664%25917227800%-100%-43.2%-33.2%731%-329%-4.47%45.8%-3223%-40748200%0%100%99.9%-577%-169%43.4%11651%104%-183%174%-122%87.9%99.7%146%-117%426%1962650300
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 %66.1-204.457.077-603.698.590-160.707.2801.449.235.13848.443.621223.530.678-390.568.9451.099.927.337-86.436.091-781.380.603-81.506.594969.601.395-30.966.389-139.362.612-207.296.44719.064.64518.790.97110.002.44213.639.609-858.957-166.842289.515204.741107.454.33220.089.028-27.150.572-13.852.118-40.375.4814.724.391-2.532.3974.137.331-30.827.170-17.761.288-34.809.63418.035.134-103.513.768-19.162.6140
Değişim (%) %66.1%-276%-111%2892%-78.3%157%-136%1373%88.9%-859%-108%3231%77.8%32.8%-1187%1.46%87.9%-26.7%1688%-415%-158%41.4%-99.8%435%174%-96%65.7%-955%287%-161%113%-73.6%49%-293%117%-440%-1916261500
Dönem Karı (Zararı) %145416.916.396-923.382.725-152.068.421131.669.512246.582.612169.242.125-299.188.264644.740.041-89.571.974-823.071.932-118.956.194759.001.845-80.270.091-222.508.279-334.270.73158.927.8328.618.863-66.048.465-59.678.38425.323.757-189.388.136-54.645.359-193.713.443-161.264.55940.708.170-17.666.755-26.678.981139.102.229-171.393.724-82.603.304-10.266.217-14.835.453-6.837.34412.599.724-38.049.525-105.236.994-17.565.0100
Değişim (%) %145%-507%-215%-46.6%45.7%157%-146%820%89.1%-592%-116%1046%63.9%33.4%-667%584%113%-10.7%-336%113%-247%71.8%-20.1%-496%330%33.8%-119%181%-107%-705%30.8%-117%-154%133%63.8%-499%-1756501100
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-359-1.082.294.800417.762.913-186.240.1761.333.493.655-930.499.56464.163.402-134.211.115393.754.50815.328.328-51.941.52610.473.48254.073.83711.565.17215.572.31616.067.505-44.673.90810.895.67174.956.55892.191.571-17.496.973163.768.72062.994.318198.614.107139.122.0025.905.1176.106.0428.489.831-100.160.808195.881.60183.681.87411.333.173-18.873.4529.777.443-18.342.50157.210.4321.120.00814.350.6940
Değişim (%) %-359%324%-114%243%-1550%148%-134%2469%130%-596%-80.6%368%-25.7%-3.08%136%-510%-85.5%-18.7%627%-111%160%-68.3%42.8%2256%-3.29%-28.1%108%-151%134%638%160%-293%153%-132%5008%-92.2%1435069300
Karşılıklar İle İlgili Düzeltmeler %-17676-15.327.10087.2041.381.565269.858-142.502.22672.960.40928.485.328-6.001.00811.847.93938.341.1779.628.0435.581.1226.898.8107.234.3292.473.134-44.49940.5811.959-14.899226.5970-73.977343.443805.842-76.83600656.587715.842643.30767.974236.202.288-98.932187.169135.5702.016134.0660
Değişim (%) %-17676%-93.7%412%100%-295%156%575%-151%-69.1%298%72.5%-19.1%-4.64%193%5658%-210%1972%113%-107%22659600%100%-122%-57.4%1149%-7683700%0%-100%-8.28%11.3%846%-100%238852%-153%38.1%6625%-98.5%13406500
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-21.1-6.354.115-5.246.023203.296.354473.401.40271.825.057-8.797.007-218.851.207399.755.516-7.719.634-101.854.349-12.516.22338.878.26202.085.502294.345000034.548-398-28.765-28.327.1056.713.29371.926-243.085733.5791.719.820-15.165.298-8.391.225-311.50244.674.839-988.119-1.385.615-1.534.90820.547.234-1.985.0590
Değişim (%) %-21.1%-103%-57.1%559%916%96%-155%5278%92.4%-714%-132%3887826100%-100%609%29434400%0%0%0%-100%8780%98.6%99.9%-522%9234%130%-133%-57.3%111%-80.7%-2594%-101%4621%28.7%9.73%-107%1135%-198506000
İşletme Sermayesinde Gerçekleşen Değişimler %-37.2140.106.917223.207.431177.353.677-8.675.245732.360.573-10.173.76642.778.91161.420.516-12.203.63393.622.67126.932.195156.563.77837.730.67967.573.351110.777.2355.217.904-580.5261.021.449-18.943.715-9.060.68625.462.374-8.257.534-4.290.573136.686.207-26.524.259-15.589.8594.337.032-81.989.839-19.697.918-1.003.5983.070.3752.881.735-20.701.387-29.066.857-1.125.773603.218-15.948.2980
Değişim (%) %-37.2%25.9%2144%-101%7299%-124%-30.4%603%-113%248%-82.8%315%-44.2%-39%2023%999%-157%105%-109%-136%408%-92.5%-103%615%-70.1%-459%105%-316%-1863%-133%6.55%114%28.8%-2482%-287%104%-1594829900
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %30926.484.351-12.685.012-16.823.850-18.637.174-3.034.54254.714.957-106.983.740-1.630.232560.3773.474.28803.753.2101.557.344-3.327.67811.726.869-48.419.481-314.9398.935.751-12.264.000-6.174.9824.511.251-6.231.78011.989.68817.742.612-31.003.139-720.538-4.946.95631.457.162-27.187.9463.113.344-10.388.42713.600.004-11.987.528-486.464-10.711.0514.223.684-7.533.3280
Değişim (%) %309%24.6%9.73%-514%-106%151%-6462%-391%-83.9%347428700%-100%141%147%-128%124%-15274%-104%173%-98.6%-237%172%-152%-32.4%157%-4203%85.4%-116%216%-973%130%-176%213%-2364%95.5%-354%156%-753332900
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-80.42.160.66111.029.109-14.582.981-1.532.8988.784.92229.624.412-38.493.048568.403-37.295-1.25084.671171.262.238-2.360.36742.656.263-2.305.42513.216.391-14.409.11225.138.890-3.006.665-26.804.533-2.807.687-2.361.031-8.438.60360.209.79825.942.034-33.248.1141.953.903-72.109.123-16.540.801-19.649.6469.708.7753.476.086-7.991.428-28.772.807-4.745.856-6.033.711-10.172.4900
Değişim (%) %-80.4%176%-851%-117%-70.3%177%-6872%1624%-2884%-101%-100%7356%-106%1950%-117%192%-157%936%88.8%-855%-18.9%72%-114%132%178%-1802%103%-336%15.8%-302%179%143%72.2%-506%21.3%40.7%-1017249100
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-37.4137.520.635219.672.760194.794.4849.571.314788.856.32816.903.038104.719.83444.633.747-6.598.049106.958.72411.804.91119.271.2508.331.36115.003.274102.961.690-7.190.94524.262.395-27.257629.2887.685.2963.161.5492.361.135-11.012.900-11.433.67434.731.328-5.626.911-3.026.769-8.626.3218.157.645-363.3946.349.178-15.216.39710.096.757-1.368.2424.104.607-5.094.2542.203.5260
Değişim (%) %-37.4%12.8%1935%-98.8%4567%-83.9%135%776%-106%806%-38.7%131%-44.5%-85.4%1532%-130%89113%-104%-91.8%143%33.9%121%3.68%-133%717%-85.9%64.9%-206%2345%-106%142%-251%838%-133%181%-331%220352500
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-440-32.121.6229.453.804164.5571.961.2659.872.003-39.060.41740.586.02911.661.8148.662.98712.547.4471.757.43526.843.9332.470.021-5.032.6725.869.88613.079.8716.789.437-22.056.5622.053.51125.239.208273.141-4.217.2407.817.24214.663.449-64.265.74527.227.38514.565.726-31.527.38915.171.97615.471.359-10.029.3852.182.263-11.277.3082.496.75010.694.3933.181.323-2.120.7380
Değişim (%) %-440%5645%-91.6%-80.1%125%-196%248%34.6%-31%614%-93.5%987%149%-186%-55.1%92.7%131%-1174%-91.9%9140%106%-154%-46.7%123%-336%86.9%146%-308%-1.94%254%-560%119%-552%-76.7%236%250%-212073900
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-101-30.7383.016.5293.882.38178.666-29.520-49.1460-27.539395.0781.928.7012.093.8102.936.523-7.123.7101.435.612-508.6095.194.796-5.265.272-875.62636.510-2.063.459825.8931.082.080-866.2575.384.04800000000000000
Değişim (%) %-101%-22.3%4835%366%39.9%-4914700%100%-107%-79.5%-7.89%-28.7%141%-596%382%-110%199%-501%-2498%102%-350%-23.7%225%-116%538404700%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-86-525.271.487-282.412.381-160.954.9201.456.487.92248.443.621223.231.761-390.620.4681.099.915.065-86.447.279-781.390.787-81.550.517969.639.460-30.974.240-139.362.612-207.425.99119.471.82818.934.0089.929.54213.569.472-1.233.902-157.04291.425610.091114.543.65020.089.028-27.150.572-13.852.118-43.048.4184.789.95974.9724.137.331-30.827.170-17.761.288-34.809.63418.035.134-103.513.768-19.162.6140
Değişim (%) %-86%-75.5%-111%2907%-78.3%157%-136%1372%88.9%-858%-108%3230%77.8%32.8%-1165%2.84%90.7%-26.8%1200%-686%-272%-85%-99.5%470%174%-96%67.8%-999%6289%-98.2%113%-73.6%49%-293%117%-440%-1916261500
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-76677-11.851.79915.477-28.306.931-1.925.483.128-6.257.018-5.027.850-56.090.180-2.030.598.435-15.196.610-18.675.905-16.147.306-1.122.170.456-47.624.137-38.039-7.70813.629.559-11.001.200-2.625.27501.284.455-224.9852.900-206.34326.071.1280-1.947.873-6.031.33840.249.785-545.642-492.7371.032.410683.525928.58328.677.036-301.398167.09726.3700
Değişim (%) %-76677%100%98.5%-30673%-24.4%91%97.2%-13262%18.6%-15.7%98.6%-2256%-125098%-394%-100%224%-319%-262527600%-100%671%-7858%101%-101%2607112700%100%67.7%-115%7477%-10.7%-148%51%-26.4%-96.8%9615%-280%534%2636900
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0857.130857.130000931.552-931.55268.78400045.5900235.120.0030-9.913.0009.913.00000000025.163.90406.031.338-6.031.33846.909.920-213.594539.962797.864809.1551.206.2878.621.99108.33679.3790
Değişim (%) %0%85712900%0%0%-100%200%-1454%6878300%0%0%-100%4558900%-100%23512000200%100%-200%991299900%0%0%0%0%0%-100%2516390300%-100%200%-113%22062%-140%-32.3%-1.4%-32.9%-86%862199000%-100%-89.5%7937800
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-16.823.46128.212-380.50619.696-348.300-1.016.128-9.955.1540-857.130-857.130-857.130-3.714.475-2.020-2.116-7.7083.0840000-224.9852.900-206.343907.2240-7.979.2110-6.660.135-332.048-798.1530-223.400-277.704-128.701-67.566158.761-53.0090
Değişim (%) %-16.8%107%-2032%106%65.7%89.8%-995515500%100%0%0%76.9%-183785%4.54%72.5%-350%308300%0%0%0%100%-7858%101%-123%90722300%100%-797921200%100%-1906%58.4%-79815400%100%19.6%-116%-90.5%-143%399%-5301000
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-16.823.46128.212-380.50619.696-348.300-1.016.128000857.130-857.13000003.08400000007.979.2110-7.979.2110-7.790.336000-223.400-274.904-122.937-67.566158.761-53.0090
Değişim (%) %-16.8%107%-2032%106%65.7%-101612900%0%0%-100%200%-85713100%0%0%0%-100%308300%0%0%0%0%0%0%-100%797921000%100%-797921200%100%-779033700%0%0%100%18.7%-124%-82%-143%399%-5301000
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-1364-12.732.390-869.865-27.926.425-1.925.502.824-5.908.718-4.943.274-45.203.474-2.030.667.219-14.339.480-17.818.775-15.290.176-1.118.501.571-47.622.117-235.155.926023.539.475-20.914.200-2.625.275000000000000097.770020.183.7460000
Değişim (%) %-1364%96.9%98.5%-32487%-19.5%89.1%97.8%-14061%19.5%-16.5%98.6%-2249%79.7%-23515592700%-100%213%-697%-262527600%0%0%0%0%0%0%0%0%0%0%0%0%-100%9776900%-100%2018374500%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-64.2216.449.711604.149.058189.367.462476.236.028-101.369.31336.762.191251.116.906380.708.060101.732.532800.741.49097.731.662152.077.82278.705.782138.521.154207.465.576-32.878.807-7.662.948-7.335.073-13.539.773-407.48100-166.666-134.872.617-19.916.36928.941.66720.182.975171.753-3.974.7714.770.922-6.454.01929.683.35815.796.1027.909.639-17.287.907103.151.97419.626.5040
Değişim (%) %-64.2%219%-60.2%570%-376%-85.4%-34%274%-87.3%719%-35.7%93.2%-43.2%-33.2%731%-329%-4.47%45.8%-3223%-40748200%0%100%99.9%-577%-169%43.4%11651%104%-183%174%-122%87.9%99.7%146%-117%426%1962650300
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 %-17.9-968.862.947-821.769.806-183.145.0211.669.016.885-158.079.562-328.727.958-306.545.173272.734.439-1.890.304.402-1.264.606.423-530.033.060509.666.528-377.625.448-346.659.059-207.296.44761.497.66742.433.02223.642.05113.639.609-531.543327.414494.256204.74186.540.670-20.913.662-41.002.690-13.852.118-34.046.1566.329.3251.604.9344.137.331-65.362.958-34.535.788-16.774.50018.035.134-37.899.34365.614.42584.777.039
Değişim (%) %-17.9%-349%-111%1156%51.9%-7.24%-212%114%-49.5%-139%-204%235%-8.93%-67.2%-437%44.9%79.5%73.3%2666%-262%-33.8%141%-99.8%514%49%-196%59.3%-638%294%-61.2%106%-89.3%-106%-193%148%-158%-22.6
Dönem Karı (Zararı) %43-658.534.750-1.156.157.107-173.300.016311.449.174155.469.434-188.659.994330.872.482-700.579.184-254.339.258-2.082.869.669-629.344.770-341.515.861-637.049.101-556.779.010-334.270.731-58.180.154-117.107.986-125.726.849-59.678.384-412.423.181-437.746.938-248.358.802-193.713.443-164.902.125-3.637.566-44.345.736-26.678.981-125.161.016-264.263.245-92.869.521-10.266.217-47.122.598-32.287.145-25.449.801-38.049.525-149.133.556-43.896.562-26.331.552
Değişim (%) %43%-567%-156%100%182%-157%147%-175%87.8%-231%-84.3%46.4%-14.4%-66.6%-475%50.3%6.86%-111%85.5%5.79%-76.3%-28.2%-17.5%-4433%91.8%-66.2%78.7%52.6%-185%-805%78.2%-45.9%-26.9%33.1%74.5%-240%-66.7
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-442-850.772.063248.897.087-212.242.787417.613.270-1.333.669.602-101.697.527-704.826.639665.727.218-1.851.845.489517.789.76827.774.375176.165.82643.204.99331.639.82116.067.505133.369.892178.043.800167.148.12992.191.571407.880.172425.377.145261.608.425198.614.107159.622.99220.500.99014.595.8738.489.831190.735.840290.896.64895.015.04711.333.17329.771.92248.645.37438.867.93157.210.43284.956.17283.836.16469.485.470
Değişim (%) %-442%217%-151%131%-1211%85.6%-206%136%-458%1764%-84.2%308%36.6%96.9%-88%-25.1%6.52%81.3%-77.4%-4.11%62.6%31.7%24.4%679%40.5%71.9%-95.5%-34.4%206%738%-61.9%-38.8%25.2%-32.1%-32.7%1.34%20.7
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-6.9832.003.63734.405.31236.471.94370.434.68974.850.93881.527.29788.379.57265.435.18371.949.13862.116.41735.433.47261.270.01724.218.87319.552.51113.300.0262.886.8432.282.0391.582.339792.5073.216.7543.674.5892.855.6021.141.08615.227.6721.320.6991.687.1511.666.16818.276.4904.773.1133.714.0923.199.08710.118.58611.942.6448.498.6564.870.89420.196.74714.382.4389.602.430
Değişim (%) %-6.98%-5.67%-48.2%-5.9%-8.19%-7.75%35.1%-9.05%15.8%75.3%-42.2%153%23.9%47%361%26.5%44.2%99.7%-75.4%-12.5%28.7%150%-92.5%1053%-21.7%1.26%-90.9%283%28.5%16.1%-68.4%-15.3%40.5%74.5%-75.9%40.4%49.8
Karşılıklar İle İlgili Düzeltmeler %-978-13.858.3311.578.9911.574.456-51.158.503-54.725.841147.282.19244.831.83497.457.655119.108.673119.505.85125.532.37640.179.97016.606.2739.707.4632.473.134-16.85827.641-12.940-14.899496.063269.466269.466343.443729.006-76.836002.083.7101.427.123711.28167.974236.426.095223.807322.739135.570-272.437-274.453-408.519
Değişim (%) %-978%0.29%103%6.52%-137%229%-54%-18.2%-0.33%368%-36.5%142%71.1%293%14770%-161%314%13.1%-103%84.1%0%-21.5%-52.9%1049%-7683700%0%-100%46%101%946%-100%105538%-30.7%138%150%0.73%32.8
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-9.96191.696.216212.912.784231.680.327398.337.083-207.702.937-330.507.016-344.440.521502.834.377-243.107.543336.167.494-33.191.47274.715.8312.379.8472.379.847294.3450000-28.321.720-28.356.268-28.355.870-28.327.1057.275.713562.420490.494733.579-22.148.205-23.868.025-8.702.727-311.50240.766.197-3.908.642-2.920.523-1.534.90811.292.986-9.254.248-7.269.189
Değişim (%) %-9.96%-8.1%-41.8%292%37.2%4.05%-168%307%-172%1113%-144%3040%0%709%29434400%0%0%0%100%0.12%-0%-0.1%-489%1194%14.7%-33.1%103%7.21%-174%-2694%-101%1143%-33.8%-90.3%-114%222%-27.3
İşletme Sermayesinde Gerçekleşen Değişimler %25.6540.668.025430.620.743202.115.567948.612.0241.019.653.49047.337.20067.327.891307.445.937215.750.329300.338.67665.868.325674.836.683216.081.265178.350.586110.777.235-13.284.888-18.502.792-17.922.266-18.943.7153.853.58112.914.267-12.548.107-4.290.57398.909.121-37.777.086-11.252.8274.337.032-99.620.980-17.631.1412.066.7773.070.375-48.012.282-50.894.017-30.192.630-1.125.77326.278.04125.674.82341.623.121
Değişim (%) %25.6%113%-78.7%-6.97%2054%-29.7%-78.1%42.5%-28.2%356%-90.2%212%21.2%61%934%28.2%-3.24%5.39%-592%-70.2%203%-192%-104%362%-236%-359%104%-465%-953%-32.7%106%5.66%-68.6%-2582%-104%2.35%-38.3
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %90.5-3.024.511-31.723.319-19.172.773-92.743.264-73.716.020-75.885.504-168.377.1154.354.2758.033.8728.655.500024.827.4819.956.5358.399.19111.726.869-52.062.669-3.643.188-3.328.249-12.264.0004.094.17710.269.1595.757.90811.989.688-18.928.021-36.670.633-5.667.494-4.946.956-3.005.867-34.463.029-7.275.083-10.388.427-9.585.039-23.185.043-11.197.515-10.711.0512.718.058-1.505.6266.027.702
Değişim (%) %90.5%-65.5%79.3%-25.8%2.86%54.9%-3967%-45.8%-7.18%865549900%-100%149%18.5%-28.4%123%-1329%-9.46%72.9%-400%-60.1%78.3%-52%163%48.4%-547%-14.6%-64.6%91.3%-374%30%-8.38%58.7%-107%-4.54%-494%281%-125
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %63.5-1.393.211-3.820.568-16.619.037-2.027.710-111.586-12.875.771-60.582.5541.112.87291.844207.825224.532378.943.46437.990.47140.350.838-2.305.42520.939.5047.723.11322.132.225-3.006.665-40.411.854-13.607.321-10.799.634-8.438.60354.857.621-5.352.177-31.294.2111.953.903-98.590.795-26.481.672-9.940.8719.708.775-38.034.005-41.510.091-33.518.663-4.745.856-17.339.380-11.305.669-1.133.179
Değişim (%) %63.5%77%-720%-1717%99.1%78.7%-5544%1112%-55.8%-7.44%-99.9%897%-5.85%1850%-111%171%-65.1%836%92.6%-197%-26%-28%-115%1125%82.9%-1702%102%-272%-166%-202%126%8.37%-23.8%-606%72.6%-53.4%-898
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-6.9814.14615.20716.120205.013236.723257.838279.508-216.292115.802144.885154.226-105.3170006.361.267-1.3640-3.708866.920861.647458.496425.74212.419.940-2.361.565-9.168.175-5.415.9955.480.3645.584.9445.827.9216.601.651478.891-101.738-840.692547.445-6.699.117-10.323.571-11.836.885
Değişim (%) %-6.98%-5.66%-92.1%-13.4%-8.19%-7.75%229%-287%-20.1%-6.06%246%-10531800%0%0%-100%466469%-136500%100%-100%0.61%87.9%7.69%-96.6%626%74.2%-69.3%-199%-1.87%-4.17%-11.7%1279%571%87.9%-254%108%35.1%12.8
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %23.9551.987.879445.570.449221.991.4371.154.015.5681.213.614.249176.576.006164.814.050283.953.710223.345.515295.876.17931.305.160263.613.702126.296.325117.964.964102.961.69017.673.48124.864.426602.031629.2882.195.080-5.490.216-8.651.765-11.012.90014.643.97426.077.648-8.653.680-3.026.7695.517.10814.143.4295.985.7846.349.178-2.383.27512.833.1222.736.3654.104.607-15.647.216-10.552.962-12.756.488
Değişim (%) %23.9%101%-80.8%-4.91%587%7.14%-42%27.1%-24.5%845%-88.1%109%7.06%14.6%483%-28.9%4030%-4.33%-71.3%140%36.5%21.4%-175%-43.8%401%-186%-155%-61%136%-5.72%366%-119%369%-33.3%126%-48.3%17.3
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-318-22.503.26110.340.159187.53116.755.98815.192.3392.214.93363.876.60862.712.17245.733.90535.637.7894.660.49854.601.8623.307.235837.2145.869.886-133.743-13.213.614-20.003.0512.053.51129.112.3513.873.1433.600.0027.817.242-7.809.185-22.472.63441.793.11114.565.726-10.913.43920.613.9505.441.974-10.029.3854.096.0981.913.83513.191.14310.694.39363.049.17059.867.84761.988.585
Değişim (%) %-318%5414%-98.9%10.3%586%-96.5%1.86%37.1%28.3%665%-91.5%1551%295%-85.7%4489%99%33.9%-1074%-92.9%652%7.59%-53.9%200%65.3%-154%187%233%-153%279%154%-345%114%-85.5%23.3%-83%5.31%-3.42
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-7.396.868.1727.416.6304.424.4330-104.858-71.35207.950.1028.796.36010.021.2890-5.903.983-6.196.707927.003-508.609-909.592-6.104.388-839.11636.510-1.021.7431.041.716215.823-866.2575.384.04800000000000000
Değişim (%) %-7.39%67.6%442443200%100%-47%-7135300%-100%-9.62%-12.2%1002128800%100%4.72%-768%282%44.1%85.1%-627%-2398%104%-198%383%125%-116%538404700%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-103-968.638.788-476.639.276-183.427.2371.677.674.466-158.546.678-243.020.321-306.626.263272.593.972-1.890.434.419-1.264.741.219-535.702.063509.486.649-377.762.843-346.788.603-207.425.99161.904.85042.433.02223.499.01413.569.472-689.428544.474701.516610.09193.629.988-20.913.662-41.002.690-13.852.118-34.046.1569.002.2624.212.3034.137.331-65.362.958-34.535.788-16.774.50018.035.134-37.899.34365.614.42584.777.039
Değişim (%) %-103%-160%-111%1158%34.8%20.7%-212%114%-49.5%-136%-205%235%-8.93%-67.2%-435%45.9%80.6%73.2%2068%-227%-22.4%15%-99.3%548%49%-196%59.3%-478%114%1.81%106%-89.3%-106%-193%148%-158%-22.6
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-32-40.143.253-30.414.552-32.259.107-2.499.633.796-89.806.904-88.733.126-88.277.926-3.767.868.536-99.600.092-86.755.161-42.820.655-2.118.507.126-47.669.884-45.747-7.7083.084-13.626.475-2.625.2750856.027-428.428-203.443-206.34318.091.917-7.979.211-7.979.211-6.031.33840.243.816-5.969539.6731.032.41029.987.74629.304.22128.375.638-301.398-69.550.437-69.717.534-69.743.904
Değişim (%) %-32%5.72%98.7%-2683%-1.21%-0.52%97.7%-3683%-14.8%-103%98%-4344%-104103%-494%-350%100%-419%-262527600%-100%300%-111%1.41%-101%327%0%-32.3%-115%674314%-101%-47.7%-96.6%2.33%3.27%9515%99.6%0.24%0.04
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %861.714.260921.45200000124.563000425.870.065235.120.003235.120.003009.913.00000000025.163.90400-6.031.33848.034.1521.124.2321.337.826797.86410.637.4339.828.2788.621.99109.587.0029.578.6669.499.287
Değişim (%) %86%92145100%0%0%0%0%-100%12456200%0%0%-100%81.1%0%23512000200%0%-100%991299900%0%0%0%0%0%-100%2516390300%0%100%-113%4173%-16%67.7%-92.5%8.23%14%862199000%-100%0.09%0.84
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %13.2-328.833-378.731-433.630-14.173.400-15.088.325-15.928.460-17.134.119-4.656.624-5.120.183-4.270.735-2.272.999-6.748.123-11.844-9.824-7.7083.084000-428.428-428.428-203.443-206.343-7.071.987-7.979.211-7.979.2110-7.790.336-1.130.201-798.1530-697.371-473.971-196.267-67.566-25.607.963-25.766.724-25.713.715
Değişim (%) %13.2%12.7%96.9%6.06%5.27%7.04%-268%9.05%-19.9%-87.9%66.3%-56875%-20.6%-27.5%-350%308300%0%0%100%0%-111%1.41%97.1%11.4%0%-797921200%100%-589%-41.6%-79815400%100%-47.1%-141%-190%99.7%0.62%-0.21
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %13.2-328.833-378.731-433.630-1.686.691-1.818.701-1.475.247-1.466.129000000003.08400000000-7.979.211-7.979.2110-7.790.336000-688.807-465.407-190.503-67.566-25.607.963-25.766.724-25.713.715
Değişim (%) %13.2%12.7%74.3%7.26%-23.3%-0.62%-146613000%0%0%0%0%0%0%0%-100%308300%0%0%0%0%0%0%0%100%0%-797921200%100%-779033700%0%0%100%-48%-144%-182%99.7%0.62%-0.21
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-34.1-41.528.680-30.957.273-31.825.475-2.485.460.396-74.718.579-72.804.665-71.143.806-3.763.336.476-94.479.906-82.484.421-40.547.653-2.537.629.067-282.778.043-235.155.92600-23.539.475-2.625.275000000000000020.281.51620.183.74620.183.7460-40.129.557-40.129.557-40.129.557
Değişim (%) %-34.1%2.73%98.7%-3226%-2.63%-2.33%98.1%-3883%-14.5%-103%98.4%-797%-20.3%-23515592700%0%100%-797%-262527600%0%0%0%0%0%0%0%0%0%0%0%0%-100%0.48%0%2018374500%100%0%0
Finansman Faaliyetlerinden Nakit Akışları %18.41.009.966.231853.065.030215.806.702831.279.341248.606.373417.952.154395.222.1183.497.296.3821.991.622.0682.238.368.709259.172.2791.044.494.722424.692.512345.986.730207.465.576-61.416.601-28.537.794-20.874.846-13.539.773-574.147-166.666-166.666-166.666-105.664.34429.208.27349.124.64220.182.975-5.486.115-5.657.868-1.683.097-6.454.01936.101.1926.417.834-9.378.268-17.287.907-32.330.811-135.482.785-155.109.289
Değişim (%) %18.4%295%-74%234%-40.5%5.75%-88.7%75.6%-11%764%-75.2%146%22.7%66.8%438%-115%-36.7%-54.2%-2258%-244%0%0%99.8%-462%-40.5%143%468%3.04%-236%73.9%-118%463%168%45.8%46.5%76.1%12.7
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 %-26.7-968.862.947-764.405.870-160.707.2801.330.640.492-118.594.646-167.038.267-390.568.945150.604.049-949.323.288-862.887.197-81.506.594591.975.947-377.625.448-346.659.059-207.296.44761.497.66742.433.02223.642.05113.639.609-531.543327.414494.256204.74186.540.670-20.913.662-41.002.690-13.852.118-34.046.1566.329.3251.604.9344.137.331-65.362.958-34.535.788-16.774.50018.035.134-37.899.34365.614.42584.777.039
Değişim (%) %-26.7%-376%-112%1222%29%57.2%-359%116%-10%-959%-114%257%-8.93%-67.2%-437%44.9%79.5%73.3%2666%-262%-33.8%141%-99.8%514%49%-196%59.3%-638%294%-61.2%106%-89.3%-106%-193%148%-158%-22.6
Dönem Karı (Zararı) %38.8-658.534.750-1.075.451.146-152.068.421248.305.985116.636.473-129.946.139-299.188.264-386.860.059-1.031.600.100-942.028.126-118.956.194121.952.744-637.049.101-556.779.010-334.270.731-58.180.154-117.107.986-125.726.849-59.678.384-412.423.181-437.746.938-248.358.802-193.713.443-164.902.125-3.637.566-44.345.736-26.678.981-125.161.016-264.263.245-92.869.521-10.266.217-47.122.598-32.287.145-25.449.801-38.049.525-149.133.556-43.896.562-26.331.552
Değişim (%) %38.8%-607%-161%113%190%56.6%22.7%62.5%-9.51%-692%-198%119%-14.4%-66.6%-475%50.3%6.86%-111%85.5%5.79%-76.3%-28.2%-17.5%-4433%91.8%-66.2%78.7%52.6%-185%-805%78.2%-45.9%-26.9%33.1%74.5%-240%-66.7
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-467-850.772.063231.522.737-186.240.176332.946.378-1.000.547.277-70.047.713-134.211.115367.614.792-26.139.716-41.468.04410.473.48297.278.83043.204.99331.639.82116.067.505133.369.892178.043.800167.148.12992.191.571407.880.172425.377.145261.608.425198.614.107159.622.99220.500.99014.595.8738.489.831190.735.840290.896.64895.015.04711.333.17329.771.92248.645.37438.867.93157.210.43284.956.17283.836.16469.485.470
Değişim (%) %-467%224%-156%133%-1328%47.8%-137%1506%37%-496%-89.2%125%36.6%96.9%-88%-25.1%6.52%81.3%-77.4%-4.11%62.6%31.7%24.4%679%40.5%71.9%-95.5%-34.4%206%738%-61.9%-38.8%25.2%-32.1%-32.7%1.34%20.7
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %032.003.63732.003.63732.003.63756.154.76456.154.76456.154.76456.154.76436.133.33136.133.33124.933.30813.361.66233.833.32624.218.87319.552.51113.300.0262.886.8432.282.0391.582.339792.5073.216.7543.674.5892.855.6021.141.08615.227.6721.320.6991.687.1511.666.16818.276.4904.773.1133.714.0923.199.08710.118.58611.942.6448.498.6564.870.89420.196.74714.382.4389.602.430
Değişim (%) %0%0%-43%0%0%0%55.4%0%44.9%86.6%-60.5%39.7%23.9%47%361%26.5%44.2%99.7%-75.4%-12.5%28.7%150%-92.5%1053%-21.7%1.26%-90.9%283%28.5%16.1%-68.4%-15.3%40.5%74.5%-75.9%40.4%49.8
Karşılıklar İle İlgili Düzeltmeler %-1044-13.858.3311.468.7691.381.565-40.786.631-41.056.489101.445.73728.485.32853.816.15159.817.15947.969.2209.628.04322.187.39516.606.2739.707.4632.473.134-16.85827.641-12.940-14.899496.063269.466269.466343.443729.006-76.836002.083.7101.427.123711.28167.974236.426.095223.807322.739135.570-272.437-274.453-408.519
Değişim (%) %-1044%6.31%103%0.66%-140%256%-47.1%-10%24.7%398%-56.6%33.6%71.1%293%14770%-161%314%13.1%-103%84.1%0%-21.5%-52.9%1049%-7683700%0%-100%46%101%946%-100%105538%-30.7%138%150%0.73%32.8
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-3.21191.696.216198.050.331203.296.354317.578.245-155.823.157-227.648.214-218.851.207277.665.310-122.090.206-114.370.572-12.516.22341.258.1092.379.8472.379.847294.3450000-28.321.720-28.356.268-28.355.870-28.327.1057.275.713562.420490.494733.579-22.148.205-23.868.025-8.702.727-311.50240.766.197-3.908.642-2.920.523-1.534.90811.292.986-9.254.248-7.269.189
Değişim (%) %-3.21%-2.58%-36%304%31.6%-4.02%-179%327%-6.75%-814%-130%1634%0%709%29434400%0%0%0%100%0.12%-0%-0.1%-489%1194%14.7%-33.1%103%7.21%-174%-2694%-101%1143%-33.8%-90.3%-114%222%-27.3
İşletme Sermayesinde Gerçekleşen Değişimler %35540.668.025400.561.108177.353.677756.290.473764.965.71832.605.14542.778.911169.771.749108.351.233120.554.86626.932.195372.645.043216.081.265178.350.586110.777.235-13.284.888-18.502.792-17.922.266-18.943.7153.853.58112.914.267-12.548.107-4.290.57398.909.121-37.777.086-11.252.8274.337.032-99.620.980-17.631.1412.066.7773.070.375-48.012.282-50.894.017-30.192.630-1.125.77326.278.04125.674.82341.623.121
Değişim (%) %35%126%-76.5%-1.13%2246%-23.8%-74.8%56.7%-10.1%348%-92.8%72.5%21.2%61%934%28.2%-3.24%5.39%-592%-70.2%203%-192%-104%362%-236%-359%104%-465%-953%-32.7%106%5.66%-68.6%-2582%-104%2.35%-38.3
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %89.8-3.024.511-29.508.862-16.823.850-73.940.499-55.303.325-52.268.783-106.983.7402.404.4334.034.6653.474.288013.709.7459.956.5358.399.19111.726.869-52.062.669-3.643.188-3.328.249-12.264.0004.094.17710.269.1595.757.90811.989.688-18.928.021-36.670.633-5.667.494-4.946.956-3.005.867-34.463.029-7.275.083-10.388.427-9.585.039-23.185.043-11.197.515-10.711.0512.718.058-1.505.6266.027.702
Değişim (%) %89.8%-75.4%77.2%-33.7%-5.81%51.1%-4549%-40.4%16.1%347428700%-100%37.7%18.5%-28.4%123%-1329%-9.46%72.9%-400%-60.1%78.3%-52%163%48.4%-547%-14.6%-64.6%91.3%-374%30%-8.38%58.7%-107%-4.54%-494%281%-125
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %60.8-1.393.211-3.553.872-14.582.981-1.616.612-83.714-8.868.636-38.493.048614.52946.12683.42184.671209.252.70937.990.47140.350.838-2.305.42520.939.5047.723.11322.132.225-3.006.665-40.411.854-13.607.321-10.799.634-8.438.60354.857.621-5.352.177-31.294.2111.953.903-98.590.795-26.481.672-9.940.8719.708.775-38.034.005-41.510.091-33.518.663-4.745.856-17.339.380-11.305.669-1.133.179
Değişim (%) %60.8%75.6%-802%-1831%99.1%77%-6364%1232%-44.7%-1.48%-100%451%-5.85%1850%-111%171%-65.1%836%92.6%-197%-26%-28%-115%1125%82.9%-1702%102%-272%-166%-202%126%8.37%-23.8%-606%72.6%-53.4%-898
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %014.14614.14614.146163.449177.595177.595177.595-119.43758.15858.15858.158-58.1580006.361.267-1.3640-3.708866.920861.647458.496425.74212.419.940-2.361.565-9.168.175-5.415.9955.480.3645.584.9445.827.9216.601.651478.891-101.738-840.692547.445-6.699.117-10.323.571-11.836.885
Değişim (%) %0%0%-91.3%-7.97%0%0%249%-305%0%0%200%-5815900%0%0%-100%466469%-136500%100%-100%0.61%87.9%7.69%-96.6%626%74.2%-69.3%-199%-1.87%-4.17%-11.7%1279%571%87.9%-254%108%35.1%12.8
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %33.2551.987.879414.467.244194.794.484920.050.514910.479.200121.622.872104.719.834156.799.333112.165.586118.763.63511.804.911145.567.575126.296.325117.964.964102.961.69017.673.48124.864.426602.031629.2882.195.080-5.490.216-8.651.765-11.012.90014.643.97426.077.648-8.653.680-3.026.7695.517.10814.143.4295.985.7846.349.178-2.383.27512.833.1222.736.3654.104.607-15.647.216-10.552.962-12.756.488
Değişim (%) %33.2%113%-78.8%1.05%649%16.1%-33.2%39.8%-5.56%906%-91.9%15.3%7.06%14.6%483%-28.9%4030%-4.33%-71.3%140%36.5%21.4%-175%-43.8%401%-186%-155%-61%136%-5.72%366%-119%369%-33.3%126%-48.3%17.3
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-334-22.503.2619.618.361164.55713.358.88011.397.6151.525.61240.586.02934.629.68322.967.86914.304.8821.757.43530.151.1683.307.235837.2145.869.886-133.743-13.213.614-20.003.0512.053.51129.112.3513.873.1433.600.0027.817.242-7.809.185-22.472.63441.793.11114.565.726-10.913.43920.613.9505.441.974-10.029.3854.096.0981.913.83513.191.14310.694.39363.049.17059.867.84761.988.585
Değişim (%) %-334%5745%-98.8%17.2%647%-96.2%17.2%50.8%60.6%714%-94.2%812%295%-85.7%4489%99%33.9%-1074%-92.9%652%7.59%-53.9%200%65.3%-154%187%233%-153%279%154%-345%114%-85.5%23.3%-83%5.31%-3.42
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-0.456.868.1726.898.9103.882.3810-78.666-49.14604.390.0504.417.5894.022.5112.093.810-3.260.184-6.196.707927.003-508.609-909.592-6.104.388-839.11636.510-1.021.7431.041.716215.823-866.2575.384.04800000000000000
Değişim (%) %-0.45%77.7%388238000%100%-60.1%-4914700%-100%-0.62%9.82%92.1%164%47.4%-768%282%44.1%85.1%-627%-2398%104%-198%383%125%-116%538404700%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-118-968.638.788-443.367.301-160.954.9201.337.542.836-118.945.086-167.388.707-390.620.468150.526.482-949.388.583-862.941.304-81.550.517591.876.617-377.762.843-346.788.603-207.425.99161.904.85042.433.02223.499.01413.569.472-689.428544.474701.516610.09193.629.988-20.913.662-41.002.690-13.852.118-34.046.1569.002.2624.212.3034.137.331-65.362.958-34.535.788-16.774.50018.035.134-37.899.34365.614.42584.777.039
Değişim (%) %-118%-175%-112%1225%28.9%57.1%-360%116%-10%-958%-114%257%-8.93%-67.2%-435%45.9%80.6%73.2%2068%-227%-22.4%15%-99.3%548%49%-196%59.3%-478%114%1.81%106%-89.3%-106%-193%148%-158%-22.6
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-41.9-40.143.253-28.291.454-28.306.931-1.992.858.176-67.375.048-61.118.030-56.090.180-2.080.618.256-50.019.821-34.823.211-16.147.306-1.169.840.340-47.669.884-45.747-7.7083.084-13.626.475-2.625.2750856.027-428.428-203.443-206.34318.091.917-7.979.211-7.979.211-6.031.33840.243.816-5.969539.6731.032.41029.987.74629.304.22128.375.638-301.398-69.550.437-69.717.534-69.743.904
Değişim (%) %-41.9%0.05%98.6%-2858%-10.2%-8.96%97.3%-4060%-43.6%-116%98.6%-2354%-104103%-494%-350%100%-419%-262527600%-100%300%-111%1.41%-101%327%0%-32.3%-115%674314%-101%-47.7%-96.6%2.33%3.27%9515%99.6%0.24%0.04
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1001.714.260857.1300000-931.55268.784000235.165.593235.120.003235.120.003009.913.00000000025.163.90400-6.031.33848.034.1521.124.2321.337.826797.86410.637.4339.828.2788.621.99109.587.0029.578.6669.499.287
Değişim (%) %100%85712900%0%0%0%100%-1454%6878300%0%0%-100%0.02%0%23512000200%0%-100%991299900%0%0%0%0%0%-100%2516390300%0%100%-113%4173%-16%67.7%-92.5%8.23%14%862199000%-100%0.09%0.84
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %6.66-328.833-352.294-380.506-11.299.886-11.319.582-10.971.282-9.955.154-2.571.390-2.571.390-1.714.260-857.130-3.726.319-11.844-9.824-7.7083.084000-428.428-428.428-203.443-206.343-7.071.987-7.979.211-7.979.2110-7.790.336-1.130.201-798.1530-697.371-473.971-196.267-67.566-25.607.963-25.766.724-25.713.715
Değişim (%) %6.66%7.41%96.6%0.17%-3.17%-10.2%-287%0%-50%-100%77%-31362%-20.6%-27.5%-350%308300%0%0%100%0%-111%1.41%97.1%11.4%0%-797921200%100%-589%-41.6%-79815400%100%-47.1%-141%-190%99.7%0.62%-0.21
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %6.66-328.833-352.294-380.506-1.344.732-1.364.428-1.016.1280000-857.13000003.08400000000-7.979.211-7.979.2110-7.790.336000-688.807-465.407-190.503-67.566-25.607.963-25.766.724-25.713.715
Değişim (%) %6.66%7.41%71.7%1.44%-34.3%-101612900%0%0%0%100%-85713100%0%0%0%-100%308300%0%0%0%0%0%0%0%100%0%-797921200%100%-779033700%0%0%100%-48%-144%-182%99.7%0.62%-0.21
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-44.2-41.528.680-28.796.290-27.926.425-1.981.558.290-56.055.466-50.146.748-45.203.474-2.078.115.650-47.448.431-33.108.951-15.290.176-1.401.279.614-282.778.043-235.155.92600-23.539.475-2.625.275000000000000020.281.51620.183.74620.183.7460-40.129.557-40.129.557-40.129.557
Değişim (%) %-44.2%-3.11%98.6%-3435%-11.8%-10.9%97.8%-4280%-43.3%-117%98.9%-396%-20.3%-23515592700%0%100%-797%-262527600%0%0%0%0%0%0%0%0%0%0%0%0%-100%0.48%0%2018374500%100%0%0
Finansman Faaliyetlerinden Nakit Akışları %27.31.009.966.231793.516.520189.367.462662.745.812186.509.784287.879.097251.116.9061.380.913.7441.000.205.684898.473.15297.731.662576.770.334424.692.512345.986.730207.465.576-61.416.601-28.537.794-20.874.846-13.539.773-574.147-166.666-166.666-166.666-105.664.34429.208.27349.124.64220.182.975-5.486.115-5.657.868-1.683.097-6.454.01936.101.1926.417.834-9.378.268-17.287.907-32.330.811-135.482.785-155.109.289
Değişim (%) %27.3%319%-71.4%255%-35.2%14.6%-81.8%38.1%11.3%819%-83.1%35.8%22.7%66.8%438%-115%-36.7%-54.2%-2258%-244%0%0%99.8%-462%-40.5%143%468%3.04%-236%73.9%-118%463%168%45.8%46.5%76.1%12.7
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 %-27858.233.5001.175.975.0371.792.417.0371.669.016.8852.004.959.2791.208.612.904496.222.326272.734.439000509.666.528-358.560.803-308.803.443-159.438.38961.497.66741.574.06522.616.25212.903.325-531.543107.781.746128.037.616100.597.52986.540.670-61.289.143-76.653.780-52.035.605-34.046.156-24.497.845-46.983.524-79.260.761-65.362.958-138.049.556-139.450.882-104.641.248000
Değişim (%) %-27%-34.4%7.39%-16.8%65.9%144%81.9%27273443800%0%0%-100%242%-16.1%-93.7%-359%47.9%83.8%75.3%2528%-100%-15.8%27.3%16.2%241%20%-47.3%-52.8%-39%47.9%40.7%-21.3%52.7%1%-33.3%-10464124900%0%0
Dönem Karı (Zararı) %23.4-502.555.010-656.047.939-192.723.324311.449.174-290.770.4921.193.630.491259.638.068-700.579.184000-341.515.861-578.121.269-489.232.315-332.772.501-58.180.154-91.784.229-289.791.228-278.388.122-412.423.181-599.011.497-368.915.191-331.936.587-164.902.125135.464.663-76.637.231-141.573.780-125.161.016-279.098.698-114.542.318-19.339.290-47.122.598-137.524.139-148.251.805-160.851.529000
Değişim (%) %23.4%-240%-162%207%-124%360%137%-70057918500%0%0%100%40.9%-18.2%-47%-472%36.6%68.3%-4.1%32.5%31.1%-62.4%-11.1%-101%-222%277%45.9%-13.1%55.2%-144%-492%59%65.7%7.24%7.83%-16085153000%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %17.2900.510.809768.207.884910.197.122417.613.2701.183.903.10546.239.923-66.873.796665.727.218000176.165.826-1.468.915-2.138.41657.245.826133.369.892160.546.827313.419.876301.457.636407.880.172564.499.147406.635.544349.747.268159.622.992-79.659.818110.316.666187.892.498190.735.840272.023.19685.919.038-16.105.33729.771.92249.765.38254.338.63372.681.134000
Değişim (%) %17.2%-15.6%118%-64.7%2460%169%-110%66572721700%0%0%-100%12093%31.3%-104%-57.1%-16.9%-48.8%3.97%-26.1%-27.7%38.8%16.3%119%300%-172%-41.3%-1.49%-29.9%217%633%-154%-40.2%-8.42%-25.2%7268113300%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %18.327.587.38823.312.70418.527.06070.434.68968.336.98384.846.063118.381.28365.435.18300061.270.01724.823.67720.857.01515.394.3622.886.8431.824.2041.943.4912.868.1753.216.75417.581.56216.396.12314.702.59015.227.67214.824.07616.249.54916.743.57118.276.4902.949.0555.334.0228.446.77910.118.58617.756.95319.092.97315.465.211000
Değişim (%) %18.3%25.8%-73.7%3.07%-19.5%-28.3%80.9%6543518200%0%0%-100%147%19%35.5%433%58.3%-6.14%-32.2%-10.8%-81.7%7.23%11.5%-3.45%2.72%-8.77%-2.95%-8.39%520%-44.7%-36.9%-16.5%-43%-7%23.5%1546521000%0%0
Karşılıklar İle İlgili Düzeltmeler %94.8-10.290.993-196.861.704-94.415.881-51.158.503-76.376.859125.233.996116.757.11397.457.65500040.179.97016.561.7749.703.5452.471.175-16.858254.238213.657137.721496.0631.075.308998.4721.072.449729.006579.7511.372.4292.015.7362.083.710237.629.411236.814.637236.358.499236.426.095225.823458.821271.652000
Değişim (%) %94.8%-109%-84.6%33%-161%7.26%19.8%9745765400%0%0%-100%143%70.7%293%14759%-107%19%55.1%-72.2%-53.9%7.7%-6.9%47.1%25.7%-57.8%-31.9%-3.26%-99.1%0.34%0.19%-0.03%104595%-50.8%68.9%27165100%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-15.3797.736.236941.756.883974.457.931398.337.083538.238.983-163.840.133191.585.328502.834.37700074.715.8312.379.8472.379.847294.345034.54834.1505.385-28.321.720-21.642.975-21.570.651-21.784.9717.275.7132.282.240-12.954.984-21.103.124-22.148.20520.806.81434.983.99341.989.60340.766.19716.638.59215.641.65217.027.267000
Değişim (%) %-15.3%-3.36%145%-26%429%-186%-61.9%50283437600%0%0%-100%3040%0%709%29434400%-100%1.17%534%100%-30.9%-0.34%0.98%-399%219%118%38.6%4.72%-206%-40.5%-16.7%3%145%6.37%-8.14%1702726600%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-64.7469.626.5591.331.895.5671.083.399.700948.612.0241.111.349.09854.444.461308.905.503307.445.937000674.836.683221.299.169182.987.964116.436.062-13.284.888-27.563.478-1.520.578-10.799.5613.853.581149.600.47497.613.84190.281.51698.909.121-119.766.925-112.940.584-98.354.323-99.620.980-14.749.406-15.752.875-43.816.134-48.012.282-50.290.799-45.537.710-16.470.853000
Değişim (%) %-64.7%22.9%14.2%-14.6%1941%-82.4%0.47%30744593600%0%0%-100%205%20.9%57.2%976%51.8%-1713%85.9%-380%-97.4%53.3%8.12%-8.72%183%-6.04%-14.8%1.27%-575%6.37%64%8.74%4.53%-10.4%-176%-1647085400%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %54.6-22.051.755-48.581.07956.461.078-92.743.264-77.395.617-80.186.729-164.022.8404.354.27500024.827.481-38.462.946-40.335.229-28.071.800-52.062.669-9.818.170-4.991.980-20.159.5114.094.17728.011.771-7.502.619-1.991.377-18.928.021-5.213.471-1.398.2782.435.604-3.005.867-20.863.025-5.662.607-9.262.415-9.585.039-18.961.359-14.507.159-14.020.695000
Değişim (%) %54.6%-186%161%-19.8%3.48%51.1%-3867%435427400%0%0%-100%165%4.64%-43.7%46.1%-430%-96.7%75.2%-592%-85.4%473%-277%89.5%-263%-273%-157%181%85.6%-268%38.9%3.37%49.4%-30.7%-3.47%-1402069600%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-147-3.309.3357.027.49341.935.807-2.027.710909.442-11.970.724-59.694.2141.112.872000378.943.46451.206.86239.158.11721.640.74420.939.504-19.081.420-7.479.995-34.979.916-40.411.85446.602.47775.352.19844.465.11554.857.621-77.461.300-119.944.135-106.345.667-98.590.795-23.005.586-14.456.213-23.579.374-38.034.005-47.543.802-49.724.864-20.952.057000
Değişim (%) %-147%-83.2%2168%-323%108%79.9%-5464%111287100%0%0%-100%640%30.8%80.9%3.35%210%-155%78.6%13.4%-187%-38.2%69.5%-18.9%171%35.4%-12.8%-7.87%-329%-59.1%38.7%38%20%4.39%-137%-2095205800%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %53.3-17.564-37.618-58.375205.013-95.371-103.339-91.010-216.292000-105.3176.362.6316.361.2676.364.9756.361.2673.909408.424437.470866.92015.643.15222.046.61118.261.67712.419.940-2.466.145-9.515.732-6.537.2825.480.3646.165.5737.147.5046.533.097478.8913.522.7164.297.0765.685.213000
Değişim (%) %53.3%35.6%-128%315%7.71%-13.5%57.9%-21629300%0%0%100%-102%0.02%-0.06%0.06%162634%-99%-6.64%-49.5%-94.5%-29%20.7%47%604%74.1%-45.6%-219%-11.1%-13.7%9.4%1264%-86.4%-18%-24.4%568521200%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-65.4492.389.1981.423.010.0111.211.192.9551.154.015.5681.274.222.444164.653.537417.462.600283.953.710000263.613.702119.105.380135.036.414120.005.88317.673.48132.549.72211.448.87613.837.2682.195.080-16.923.89014.645.8896.657.84314.643.97417.451.327-9.122.356-3.858.8395.517.108-1.072.968866.144-138.704-2.383.2757.738.868-154.3631.213.879000
Değişim (%) %-65.4%17.5%4.95%-9.43%674%-60.6%47%28395370900%0%0%-100%121%-11.8%12.5%579%-45.7%184%-17.3%530%113%-216%120%-54.5%-16.1%291%-136%-170%614%-224%724%94.2%-131%5113%-113%121387800%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-184-20.939.61224.881.214-46.933.08916.755.98832.170.60629.289.316121.928.28262.712.17200054.601.86216.387.10620.706.5223.682.632-133.74312.025.5945.509.29823.348.62029.112.35118.536.592-46.002.294-14.557.669-7.809.185-54.000.02325.437.69813.681.672-10.913.43922.796.213-3.653.071-16.627.6804.096.0985.095.15814.251.72811.754.978000
Değişim (%) %-184%153%-380%-47.9%9.84%-76%94.4%6271217100%0%0%-100%233%-20.9%462%2854%-101%118%-76.4%-19.8%57.1%140%-216%-86.4%85.5%-312%85.9%225%-148%724%78%-506%-19.6%-64.2%21.2%1175497700%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-6.886.973.0307.487.9824.424.4330-951.116-2.142.5397.950.1027.950.102000-5.903.983-1.001.911856.527-1.454.711-909.592-8.167.847-2.076.682-118.976-1.021.7436.425.7645.599.8714.517.7915.384.04800000000000000
Değişim (%) %-6.88%69.2%442443200%100%55.6%-127%0%795010100%0%0%100%-489%-217%159%-59.9%88.9%-293%-1645%88.4%-116%14.7%24%-16.1%538404700%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-39.9867.582.3561.444.055.5111.800.873.4921.677.674.4662.004.481.7131.294.314.870501.669.772272.593.972000509.486.649-358.291.015-308.382.767-159.090.61361.904.85041.199.12022.108.07012.269.953-689.428115.088.124135.334.194108.092.19793.629.988-63.962.080-79.261.149-52.035.605-34.046.156-21.824.908-44.376.155-79.260.761-65.362.958-138.049.556-139.450.882-104.641.248000
Değişim (%) %-39.9%-19.8%7.34%-16.3%54.9%158%84%27259397100%0%0%-100%242%-16.2%-93.8%-357%50.3%86.4%80.2%1880%-101%-15%25.2%15.4%246%19.3%-52.3%-52.8%-56%50.8%44%-21.3%52.7%1%-33.3%-10464124900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-0.35-2.449.970.145-2.441.315.222-2.443.614.977-2.499.633.796-3.758.075.348-3.769.846.501-3.813.325.807-3.767.868.536000-2.118.507.126-34.040.3252.582.612-4.6243.084-12.342.020-1.565.8051.062.370856.02725.642.70025.867.68523.916.91218.091.91732.270.57431.724.93233.180.06840.243.816677.5562.151.78131.321.55429.987.74629.471.31828.569.105-107.931000
Değişim (%) %-0.35%0.09%2.24%33.5%0.31%1.14%-1.21%-376786853700%0%0%100%-6124%-1418%55952%-250%100%-688%-247%24.1%-96.7%-0.87%8.16%32.2%-43.9%1.72%-4.39%-17.6%5840%-68.5%-93.1%4.45%1.75%3.16%26570%-10793200%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %861.714.260921.45200124.563124.563124.563124.563000425.870.065225.207.003235.120.003009.913.00000025.163.90425.163.90431.195.24225.163.90446.909.92046.696.32641.204.95048.034.1521.933.3873.353.26811.435.29710.637.4339.836.6148.709.70687.715000
Değişim (%) %86%92145100%0%-100%0%0%0%12456200%0%0%-100%89.1%-4.22%23512000200%0%-100%991299900%0%0%-100%0%-19.3%24%-46.4%0.46%13.3%-14.2%2384%-42.3%-70.7%7.5%8.14%12.9%9830%8771400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-57.4586.0921.376.3292.527.089-14.173.400-14.624.766-16.314.349-19.517.744-4.656.624000-6.748.123-8.760-6.740-4.6243.0840-224.985-222.085-428.428478.796703.781-7.278.330-7.071.987-14.639.346-14.971.394-7.790.336-7.790.336-1.353.601-1.299.257-629.805-697.371-315.210-90.51538.186000
Değişim (%) %-57.4%-45.5%118%3.09%10.4%16.4%-319%-465662500%0%0%100%-76933%-30%-45.8%-250%308300%100%-1.31%48.2%-189%-32%110%-2.92%51.7%2.22%-92.2%0%-476%-4.18%-106%9.69%-121%-248%-337%3818500%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %66.7-196.823-590.175-654.192-1.686.691-1.818.701-1.475.247-1.466.129000003.0843.0843.0843.08400007.979.2117.979.21100-15.769.547-15.769.547-7.790.336-7.790.336-223.400-498.304-621.241-688.807-306.646-84.75138.186000
Değişim (%) %66.7%9.79%61.2%7.26%-23.3%-0.62%-146613000%0%0%0%0%-100%0%0%0%308300%0%0%0%-100%0%797921000%0%100%0%-102%0%-3387%55.2%19.8%9.81%-125%-262%-322%3818500%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-0.35-2.452.270.497-2.443.613.004-2.446.142.065-2.485.460.396-3.743.575.149-3.753.656.720-3.793.932.629-3.763.336.476000-2.537.629.067-259.238.568-232.530.65100-23.539.475-2.625.275000000000097.77097.77020.281.51620.281.51620.183.74620.183.7460000
Değişim (%) %-0.35%0.1%1.58%33.6%0.27%1.06%-0.81%-376333647700%0%0%100%-879%-11.5%-23253065200%0%100%-797%-262527600%0%0%0%0%0%0%0%0%0%-100%0%-99.5%0%0.48%0%2018374500%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %25.81.592.639.1991.266.392.217651.863.925831.279.3411.754.280.6871.676.879.8273.633.346.2213.497.296.3820001.044.494.722391.813.705305.444.975159.588.748-61.416.601-28.945.275-21.282.327-13.947.254-574.147-135.039.283-154.955.652-126.013.985-105.664.34429.380.02645.321.62421.150.879-5.486.11524.025.49043.796.36346.935.08036.101.192109.569.808113.400.210105.490.571000
Değişim (%) %25.8%94.3%-21.6%-52.6%4.62%-53.8%3.89%349729638100%0%0%-100%167%28.3%91.4%360%-112%-36%-52.6%-2329%99.6%12.9%-23%-19.3%-460%-35.2%114%486%-123%-45.1%-6.69%30%-67.1%-3.38%7.5%10549057000%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 %-34.5480.372.191733.272.8891.560.502.1571.330.640.492981.332.691846.452.979-158.458.302150.604.04920.278.10775.747.809717.765.800591.975.947-358.560.803-308.803.443-159.438.38961.497.66741.574.06522.616.25212.903.325-531.543107.781.746128.037.616100.597.52986.540.670-61.289.143-76.653.780-52.035.605-34.046.156-24.497.845-46.983.524-79.260.761-65.362.958-138.049.556-139.450.882-104.641.248000
Değişim (%) %-34.5%-53%17.3%35.6%15.9%634%-205%643%-73.2%-89.4%21.2%265%-16.1%-93.7%-359%47.9%83.8%75.3%2528%-100%-15.8%27.3%16.2%241%20%-47.3%-52.8%-39%47.9%40.7%-21.3%52.7%1%-33.3%-10464124900%0%0
Dönem Karı (Zararı) %24.4-526.865.238-697.199.022395.425.828248.305.985761.376.514425.221.928-567.092.129-386.860.059-272.598.255-263.296.372337.267.281121.952.744-578.121.269-489.232.315-332.772.501-58.180.154-91.784.229-289.791.228-278.388.122-412.423.181-599.011.497-368.915.191-331.936.587-164.902.125135.464.663-76.637.231-141.573.780-125.161.016-279.098.698-114.542.318-19.339.290-47.122.598-137.524.139-148.251.805-160.851.529000
Değişim (%) %24.4%-276%59.2%-67.4%79.1%175%-46.6%-41.9%-3.53%-178%177%121%-18.2%-47%-472%36.6%68.3%-4.1%32.5%31.1%-62.4%-11.1%-101%-222%277%45.9%-13.1%55.2%-144%-492%59%65.7%7.24%7.83%-16085153000%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-23.9482.721.592634.516.828280.917.317332.946.378-606.792.769339.035.123222.930.195367.614.79227.934.12124.170.96591.684.80797.278.830-1.468.915-2.138.41657.245.826133.369.892160.546.827313.419.876301.457.636407.880.172564.499.147406.635.544349.747.268159.622.992-79.659.818110.316.666187.892.498190.735.840272.023.19685.919.038-16.105.33729.771.92249.765.38254.338.63372.681.134000
Değişim (%) %-23.9%126%-15.6%155%-279%52.1%-39.4%1216%15.6%-73.6%-5.75%6722%31.3%-104%-57.1%-16.9%-48.8%3.97%-26.1%-27.7%38.8%16.3%119%300%-172%-41.3%-1.49%-29.9%217%633%-154%-40.2%-8.42%-25.2%7268113300%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %032.003.63732.003.63732.003.63756.154.76456.154.76467.354.78778.926.43336.133.33145.747.78439.214.12333.894.96233.833.32624.823.67720.857.01515.394.3622.886.8431.824.2041.943.4912.868.1753.216.75417.581.56216.396.12314.702.59015.227.67214.824.07616.249.54916.743.57118.276.4902.949.0555.334.0228.446.77910.118.58617.756.95319.092.97315.465.211000
Değişim (%) %0%0%-43%0%-16.6%-14.7%118%-21%16.7%15.7%0.18%36.3%19%35.5%433%58.3%-6.14%-32.2%-10.8%-81.7%7.23%11.5%-3.45%2.72%-8.77%-2.95%-8.39%520%-44.7%-36.9%-16.5%-43%-7%23.5%1546521000%0%0
Karşılıklar İle İlgili Düzeltmeler %90.3-13.588.473-140.763.599-67.890.394-40.786.631-47.057.497107.292.66872.673.43653.816.15165.398.28160.449.15229.342.30422.187.39516.561.7749.703.5452.471.175-16.858254.238213.657137.721496.0631.075.308998.4721.072.449729.006579.7511.372.4292.015.7362.083.710237.629.411236.814.637236.358.499236.426.095225.823458.821271.652000
Değişim (%) %90.3%-107%-66.5%13.3%-144%47.6%35%-17.7%8.19%106%32.2%34%70.7%293%14759%-107%19%55.1%-72.2%-53.9%7.7%-6.9%47.1%25.7%-57.8%-31.9%-3.26%-99.1%0.34%0.19%-0.03%104595%-50.8%68.9%27165100%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-10.5665.097.618743.276.790739.725.806317.578.245243.932.359164.387.66871.330.326277.665.310-83.211.944-75.492.31028.447.54141.258.1092.379.8472.379.847294.345034.54834.1505.385-28.321.720-21.642.975-21.570.651-21.784.9717.275.7132.282.240-12.954.984-21.103.124-22.148.20520.806.81434.983.99341.989.60340.766.19716.638.59215.641.65217.027.267000
Değişim (%) %-10.5%0.48%133%30.2%48.4%130%-74.3%434%-10.2%-365%-31%1634%0%709%29434400%-100%1.17%534%100%-30.9%-0.34%0.98%-399%219%118%38.6%4.72%-206%-40.5%-16.7%3%145%6.37%-8.14%1702726600%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-52.7531.992.7801.124.246.436890.865.239756.290.473826.386.23481.822.028185.618.465169.771.749264.915.011314.849.323288.800.003372.645.043221.299.169182.987.964116.436.062-13.284.888-27.563.478-1.520.578-10.799.5613.853.581149.600.47497.613.84190.281.51698.909.121-119.766.925-112.940.584-98.354.323-99.620.980-14.749.406-15.752.875-43.816.134-48.012.282-50.290.799-45.537.710-16.470.853000
Değişim (%) %-52.7%26.2%17.8%-8.48%910%-55.9%9.33%-35.9%-15.9%9.02%-22.5%68.4%20.9%57.2%976%51.8%-1713%85.9%-380%-97.4%53.3%8.12%-8.72%183%-6.04%-14.8%1.27%-575%6.37%64%8.74%4.53%-10.4%-176%-1647085400%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %57.7-21.661.685-51.180.57816.219.391-73.940.499-56.933.557-53.338.638-104.579.3072.404.4337.787.8758.784.8421.982.87613.709.745-38.462.946-40.335.229-28.071.800-52.062.669-9.818.170-4.991.980-20.159.5114.094.17728.011.771-7.502.619-1.991.377-18.928.021-5.213.471-1.398.2782.435.604-3.005.867-20.863.025-5.662.607-9.262.415-9.585.039-18.961.359-14.507.159-14.020.695000
Değişim (%) %57.7%-416%122%-29.9%-6.74%49%-4449%-69.1%-11.3%343%-85.5%136%4.64%-43.7%46.1%-430%-96.7%75.2%-592%-85.4%473%-277%89.5%-263%-273%-157%181%85.6%-268%38.9%3.37%49.4%-30.7%-3.47%-1402069600%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-179-2.926.1093.698.15222.293.455-1.616.612484.689-8.337.528-37.963.190614.529171.308.364168.985.292211.642.805209.252.70951.206.86239.158.11721.640.74420.939.504-19.081.420-7.479.995-34.979.916-40.411.85446.602.47775.352.19844.465.11554.857.621-77.461.300-119.944.135-106.345.667-98.590.795-23.005.586-14.456.213-23.579.374-38.034.005-47.543.802-49.724.864-20.952.057000
Değişim (%) %-179%-83.4%1479%-434%106%78%-6278%-99.6%1.37%-20.2%1.14%309%30.8%80.9%3.35%210%-155%78.6%13.4%-187%-38.2%69.5%-18.9%171%35.4%-12.8%-7.87%-329%-59.1%38.7%38%20%4.39%-137%-2095205800%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-53.7561.559.1931.212.894.8861.010.125.164920.050.514955.112.947159.658.570249.714.256156.799.333131.436.836146.366.24654.410.796145.567.575119.105.380135.036.414120.005.88317.673.48132.549.72211.448.87613.837.2682.195.080-16.923.89014.645.8896.657.84314.643.97417.451.327-9.122.356-3.858.8395.517.108-1.072.968866.144-138.704-2.383.2757.738.868-154.3631.213.879000
Değişim (%) %-53.7%20.1%9.79%-3.67%498%-36.1%59.3%19.3%-10.2%169%-62.6%22.2%-11.8%12.5%579%-45.7%184%-17.3%530%113%-216%120%-54.5%-16.1%291%-136%-170%614%-224%724%94.2%-131%5113%-113%121387800%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-196-20.541.99621.451.629-27.062.59213.358.88023.059.42921.850.41373.458.27734.629.68349.811.80243.618.83626.038.71730.151.16816.387.10620.706.5223.682.632-133.74312.025.5945.509.29823.348.62029.112.35118.536.592-46.002.294-14.557.669-7.809.185-54.000.02325.437.69813.681.672-10.913.43922.796.213-3.653.071-16.627.6804.096.0985.095.15814.251.72811.754.978000
Değişim (%) %-196%179%-303%-42.1%5.53%-70.3%112%-30.5%14.2%67.5%-13.6%84%-20.9%462%2854%-101%118%-76.4%-19.8%57.1%140%-216%-86.4%85.5%-312%85.9%225%-148%724%78%-506%-19.6%-64.2%21.2%1175497700%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-0.026.946.8386.948.0563.882.3810-106.205318.3932.296.2404.390.0507.354.112-164.676-657.765-3.260.184-1.001.911856.527-1.454.711-909.592-8.167.847-2.076.682-118.976-1.021.7436.425.7645.599.8714.517.7915.384.04800000000000000
Değişim (%) %-0.02%79%388238000%100%-133%-86.1%-47.7%-40.3%4566%75%79.8%-225%-217%159%-59.9%88.9%-293%-1645%88.4%-116%14.7%24%-16.1%538404700%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-54487.849.1341.061.564.2421.567.208.3841.337.542.836980.969.979846.079.079-158.543.469150.526.48220.250.87775.723.916717.752.091591.876.617-358.291.015-308.382.767-159.090.61361.904.85041.199.12022.108.07012.269.953-689.428115.088.124135.334.194108.092.19793.629.988-63.962.080-79.261.149-52.035.605-34.046.156-21.824.908-44.376.155-79.260.761-65.362.958-138.049.556-139.450.882-104.641.248000
Değişim (%) %-54%-32.3%17.2%36.3%15.9%634%-205%643%-73.3%-89.4%21.3%265%-16.2%-93.8%-357%50.3%86.4%80.2%1880%-101%-15%25.2%15.4%246%19.3%-52.3%-52.8%-56%50.8%44%-21.3%52.7%1%-33.3%-10464124900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-0.29-1.965.626.381-1.960.031.600-1.965.074.927-1.992.858.176-2.097.973.483-2.106.913.075-2.120.561.130-2.080.618.256-1.172.190.277-1.204.617.804-1.185.979.938-1.169.840.340-34.040.3252.582.612-4.6243.084-12.342.020-1.565.8051.062.370856.02725.642.70025.867.68523.916.91218.091.91732.270.57431.724.93233.180.06840.243.816677.5562.151.78131.321.55429.987.74629.471.31828.569.105-107.931000
Değişim (%) %-0.29%0.26%1.39%5.01%0.42%0.64%-1.92%-77.5%2.69%-1.57%-1.38%-3337%-1418%55952%-250%100%-688%-247%24.1%-96.7%-0.87%8.16%32.2%-43.9%1.72%-4.39%-17.6%5840%-68.5%-93.1%4.45%1.75%3.16%26570%-10793200%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1001.714.260857.130931.552068.78468.784-862.76868.78445.59045.590235.165.593235.165.593225.207.003235.120.003009.913.00000025.163.90425.163.90431.195.24225.163.90446.909.92046.696.32641.204.95048.034.1521.933.3873.353.26811.435.29710.637.4339.836.6148.709.70687.715000
Değişim (%) %100%-7.99%93155100%-100%0%108%-1354%50.9%0%-100%0%4.42%-4.22%23512000200%0%-100%991299900%0%0%-100%0%-19.3%24%-46.4%0.46%13.3%-14.2%2384%-42.3%-70.7%7.5%8.14%12.9%9830%8771400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %54.6-309.137-680.898-1.725.238-11.299.886-11.319.582-11.828.412-11.669.414-2.571.390-6.285.865-5.430.755-4.575.741-3.726.319-8.760-6.740-4.6243.0840-224.985-222.085-428.428478.796703.781-7.278.330-7.071.987-14.639.346-14.971.394-7.790.336-7.790.336-1.353.601-1.299.257-629.805-697.371-315.210-90.51538.186000
Değişim (%) %54.6%60.5%84.7%0.17%4.3%-1.36%-354%59.1%-15.7%-18.7%-22.8%-42438%-30%-45.8%-250%308300%100%-1.31%48.2%-189%-32%110%-2.92%51.7%2.22%-92.2%0%-476%-4.18%-106%9.69%-121%-248%-337%3818500%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %54.6-309.137-680.898-1.725.238-1.344.732-1.364.428-1.016.128857.130000-857.13003.0843.0843.0843.08400007.979.2117.979.21100-15.769.547-15.769.547-7.790.336-7.790.336-223.400-498.304-621.241-688.807-306.646-84.75138.186000
Değişim (%) %54.6%60.5%-28.3%1.44%-34.3%-219%85712900%0%0%100%-85713100%-100%0%0%0%308300%0%0%0%-100%0%797921000%0%100%0%-102%0%-3387%55.2%19.8%9.81%-125%-262%-322%3818500%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-0.35-1.967.031.504-1.960.207.832-1.964.281.241-1.981.558.290-2.086.722.685-2.095.153.447-2.108.028.948-2.078.115.650-1.165.950.002-1.199.232.639-1.416.569.790-1.401.279.614-259.238.568-232.530.65100-23.539.475-2.625.275000000000097.77097.77020.281.51620.281.51620.183.74620.183.7460000
Değişim (%) %-0.35%0.21%0.87%5.04%0.4%0.61%-1.44%-78.2%2.78%15.3%-1.09%-441%-11.5%-23253065200%0%100%-797%-262527600%0%0%0%0%0%0%0%0%0%-100%0%-99.5%0%0.48%0%2018374500%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %27.21.486.202.2591.168.383.235600.996.368662.745.812567.217.844770.319.6891.534.298.9881.380.913.7441.152.283.5061.129.256.756467.036.420576.770.334391.813.705305.444.975159.588.748-61.416.601-28.945.275-21.282.327-13.947.254-574.147-135.039.283-154.955.652-126.013.985-105.664.34429.380.02645.321.62421.150.879-5.486.11524.025.49043.796.36346.935.08036.101.192109.569.808113.400.210105.490.571000
Değişim (%) %27.2%94.4%-9.32%16.8%-26.4%-49.8%11.1%19.8%2.04%142%-19%47.2%28.3%91.4%360%-112%-36%-52.6%-2329%99.6%12.9%-23%-19.3%-460%-35.2%114%486%-123%-45.1%-6.69%30%-67.1%-3.38%7.5%10549057000%0%0