KERVN Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %10.8-136.989.397-153.499.378-666.438.330-191.121.3982.701.247.120178.080.517-23.148.895-319.895.9042.257.244.043-652.948.532-766.565.684-553.117.1910-30.966.389-139.362.612-207.296.44719.064.64518.790.97110.002.44213.639.609-858.957-166.842289.515204.741107.454.33220.089.028-27.150.572-13.852.118-40.375.4814.724.391-2.532.3974.137.331-30.827.170-17.761.288-34.809.63418.035.134-103.513.768-19.162.6140
Değişim (%) %10.8%77%-249%-107%1417%869%92.8%-114%446%14.8%-38.6%-55311719200%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) %23.6642.078.114519.294.929-1.025.662.726-180.847.621162.773.008359.117.037-542.159.282345.282.722-465.674.6781.908.167.021-1.516.829.176-656.754.1490-80.270.091-222.508.279-334.270.73158.927.8328.618.863-66.048.465-59.678.38425.323.757-189.388.136-54.645.359-193.713.443-161.264.55940.708.170-17.666.755-26.678.981139.102.229-171.393.724-82.603.304-10.266.217-14.835.453-6.837.34412.599.724-38.049.525-105.236.994-17.565.0100
Değişim (%) %23.6%151%-467%-211%-54.7%166%-257%174%-124%226%-131%-65675415000%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 %29.4-809.623.053-1.147.562.212481.223.551-221.486.4372.622.131.694-1.285.627.229629.396.741-735.523.4232.627.218.656-2.472.838.198511.356.66528.984.011011.565.17215.572.31616.067.505-44.673.90810.895.67174.956.55892.191.571-17.496.973163.768.72062.994.318198.614.107139.122.0025.905.1176.106.0428.489.831-100.160.808195.881.60183.681.87411.333.173-18.873.4529.777.443-18.342.50157.210.4321.120.00814.350.6940
Değişim (%) %29.4%-338%317%-108%304%-304%186%-128%206%-584%1664%2898401000%-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 %44.4-1.393.830-2.506.273-2.156.63838.060.378-4.608.586-6.967.130-7.150.70792.228.701-6.797.65210.260.95827.845.04736.976.67904.666.3626.252.48513.300.026604.804699.700789.832792.507-457.835818.9871.714.5161.141.08613.906.973-366.45220.9831.666.16813.503.3771.059.021515.0053.199.087-1.824.0583.443.9883.627.7624.870.8945.814.3094.780.0080
Değişim (%) %44.4%-16.2%-106%926%33.9%2.57%-108%1457%-166%-63.1%-24.7%3697667800%-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 %1447.021.452-16.109.6514.7321.643.0273.722.703-210.805.936106.912.30146.784.361-22.593.969-414.47698.066.23126.644.36806.898.8107.234.3292.473.134-44.49940.5811.959-14.899226.5970-73.977343.443805.842-76.83600656.587715.842643.30767.974236.202.288-98.932187.169135.5702.016134.0660
Değişim (%) %144%-340541%-99.7%-55.9%102%-297%129%307%-5351%-100%268%2664436700%-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 %62-8.409.665-22.140.597-19.584.912241.770.526632.434.425128.152.47314.540.340-359.441.679778.429.366-604.503.766385.445.379-34.637.035002.085.502294.345000034.548-398-28.765-28.327.1056.713.29371.926-243.085733.5791.719.820-15.165.298-8.391.225-311.50244.674.839-988.119-1.385.615-1.534.90820.547.234-1.985.0590
Değişim (%) %62%-13%-108%-61.8%394%781%104%-146%229%-257%1213%-3463703600%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 %-79.523.493.710114.840.088238.457.090210.918.154-74.135.4821.014.662.850-20.861.33070.260.17195.689.158-88.272.360244.682.06268.737.038037.730.67967.573.351110.777.2355.217.904-580.5261.021.449-18.943.715-9.060.68625.462.374-8.257.534-4.290.573136.686.207-26.524.259-15.589.8594.337.032-81.989.839-19.697.918-1.003.5983.070.3752.881.735-20.701.387-29.066.857-1.125.773603.218-15.948.2980
Değişim (%) %-79.5%-51.8%13.1%385%-107%4964%-130%-26.6%208%-136%256%6873703700%-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 %-824-216.781.61529.948.705-13.097.150-20.007.790-19.855.9232.263.97096.519.828-175.710.316-3.839.852-648.7019.032.466001.557.344-3.327.67811.726.869-48.419.481-314.9398.935.751-12.264.000-6.174.9824.511.251-6.231.78011.989.68817.742.612-31.003.139-720.538-4.946.95631.457.162-27.187.9463.113.344-10.388.42713.600.004-11.987.528-486.464-10.711.0514.223.684-7.533.3280
Değişim (%) %-824%329%34.5%-0.76%-977%-97.7%155%-4476%-492%-107%903246500%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 %-65.1883.7312.533.07413.355.871-17.342.833-1.999.57613.320.09449.784.521-63.221.0601.065.496-121.032-17.434234.3100-2.360.36742.656.263-2.305.42513.216.391-14.409.11225.138.890-3.006.665-26.804.533-2.807.687-2.361.031-8.438.60360.209.79825.942.034-33.248.1141.953.903-72.109.123-16.540.801-19.649.6469.708.7753.476.086-7.991.428-28.772.807-4.745.856-6.033.711-10.172.4900
Değişim (%) %-65.1%-81%177%-767%-115%-73.2%179%-6033%980%-594%-107%23430900%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 %44.4-616-1.107-95316.822-33.090-22.035-22.614291.681-346.557-30.350-9.747160.94200006.362.631-1.3643.708-3.7085.273403.15132.754425.74214.781.5056.806.610-3.752.180-5.415.995-104.580-242.977-773.7306.601.651580.629738.954-1.388.137547.4453.624.4541.513.3140
Değişim (%) %44.4%-16.2%-106%151%-50.2%2.56%-108%184%-1042%-211%-106%16094100%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 %114237.844.491111.052.148233.316.380231.659.663-62.194.3371.082.203.59012.274.215171.992.07263.247.818-75.689.537276.093.68132.668.57008.331.36115.003.274102.961.690-7.190.94524.262.395-27.257629.2887.685.2963.161.5492.361.135-11.012.900-11.433.67434.731.328-5.626.911-3.026.769-8.626.3218.157.645-363.3946.349.178-15.216.39710.096.757-1.368.2424.104.607-5.094.2542.203.5260
Değişim (%) %114%-52.4%0.72%472%-106%8717%-92.9%172%184%-127%745%3266856900%-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 %14214.389.082-34.273.82410.594.798195.6981.631.75013.542.601-64.347.17966.658.57717.717.70910.535.82532.326.4214.863.47302.470.021-5.032.6725.869.88613.079.8716.789.437-22.056.5622.053.51125.239.208273.141-4.217.2407.817.24214.663.449-64.265.74527.227.38514.565.726-31.527.38915.171.97615.471.359-10.029.3852.182.263-11.277.3082.496.75010.694.3933.181.323-2.120.7380
Değişim (%) %142%-423%5314%-88%-88%121%-197%276%68.2%-67.4%565%486347200%-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 %-1152-7.167.296-572.3443.122.5134.617.127109.424-34.965-74.4590-883.115-1.278.27710.457.73800-7.123.7101.435.612-508.6095.194.796-5.265.272-875.62636.510-2.063.459825.8931.082.080-866.2575.384.04800000000000000
Değişim (%) %-1152%-118%-32.4%4119%413%53%-7446000%100%30.9%-112%1045773700%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 %71.9-144.051.229-513.427.197-305.982.082-191.415.9052.710.769.21988.152.66066.376.124-319.980.5262.257.233.139-652.943.545-760.790.450-559.033.0920-30.974.240-139.362.612-207.425.99119.471.82818.934.0089.929.54213.569.472-1.233.902-157.04291.425610.091114.543.65020.089.028-27.150.572-13.852.118-43.048.4184.789.95974.9724.137.331-30.827.170-17.761.288-34.809.63418.035.134-103.513.768-19.162.6140
Değişim (%) %71.9%-67.8%-59.9%-107%2975%32.8%121%-114%446%14.2%-36.1%-55903309300%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 %47.4-5.335.742-10.152.4071.924.889-33.664.063-2.514.780.271-1.120.543-475.025-92.122.628-3.828.029.781-13.404.356-45.847.953-44.685.5900-47.624.137-38.039-7.70813.629.559-11.001.200-2.625.27501.284.455-224.9852.900-206.34326.071.1280-1.947.873-6.031.33840.249.785-545.642-492.7371.032.410683.525928.58328.677.036-301.398167.09726.3700
Değişim (%) %47.4%-627%106%98.7%-224325%-136%99.5%97.6%-28458%70.8%-2.6%-4468559100%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 %-316-1.788.919827.336961.58300000129.98700000235.120.0030-9.913.0009.913.00000000025.163.90406.031.338-6.031.33846.909.920-213.594539.962797.864809.1551.206.2878.621.99108.33679.3790
Değişim (%) %-316%-14%96158200%0%0%0%0%-100%12998600%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 %-18205-9.427.63852.07157.290-452.515954.771876.7251.258.168-17.880.348483.748-886.443-2.084.742-2.371.9930-2.020-2.116-7.7083.0840000-224.9852.900-206.343907.2240-7.979.2110-6.660.135-332.048-798.1530-223.400-277.704-128.701-67.566158.761-53.0090
Değişim (%) %-18205%-9.11%113%-147%8.9%-30.3%107%-3796%155%57.5%12.1%-237199400%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 %-27.637.70652.07157.290-452.515137.758-358.412-9.515-1.529.982000000003.08400000007.979.2110-7.979.2110-7.790.336000-223.400-274.904-122.937-67.566158.761-53.0090
Değişim (%) %-27.6%-9.11%113%-428%138%-3667%99.4%-152998300%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 %1535.880.816-11.031.816906.014-33.211.545-2.515.735.042-1.997.270-1.733.193-74.242.278-3.828.643.520-12.517.916-43.763.208-42.313.5940-47.622.117-235.155.926023.539.475-20.914.200-2.625.275000000000000097.770020.183.7460000
Değişim (%) %153%-1318%103%98.7%-125859%-15.2%97.7%98.1%-30485%71.4%-3.43%-4231359500%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 %-13142.440.137163.734.601665.012.361225.205.568-186.526.831-176.721.17023.719.980412.434.9291.571.249.815-257.493.0122.065.394.883270.459.814078.705.782138.521.154207.465.576-32.878.807-7.662.948-7.335.073-13.539.773-407.48100-166.666-134.872.617-19.916.36928.941.66720.182.975171.753-3.974.7714.770.922-6.454.01929.683.35815.796.1027.909.639-17.287.907103.151.97419.626.5040
Değişim (%) %-13%-75.4%195%221%-5.55%-845%-94.2%-73.8%710%-112%664%27045981300%-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 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %12.4-179.185.556-204.457.077-603.698.590-160.707.2801.449.235.13848.443.621223.530.678-390.568.9451.099.927.337-86.436.091-781.380.603-81.506.594969.601.395-30.966.389-139.362.612-207.296.44719.064.64518.790.97110.002.44213.639.609-858.957-166.842289.515204.741107.454.33220.089.028-27.150.572-13.852.118-40.375.4814.724.391-2.532.3974.137.331-30.827.170-17.761.288-34.809.63418.035.134-103.513.768-19.162.6140
Değişim (%) %12.4%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) %47.1613.397.446416.916.396-923.382.725-152.068.421131.669.512246.582.612169.242.125-299.188.264644.740.041-89.571.974-823.071.932-118.956.194759.001.845-80.270.091-222.508.279-334.270.73158.927.8328.618.863-66.048.465-59.678.38425.323.757-189.388.136-54.645.359-193.713.443-161.264.55940.708.170-17.666.755-26.678.981139.102.229-171.393.724-82.603.304-10.266.217-14.835.453-6.837.34412.599.724-38.049.525-105.236.994-17.565.0100
Değişim (%) %47.1%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 %21.8-846.676.088-1.082.294.800417.762.913-186.240.1761.333.493.655-930.499.56464.163.402-134.211.115393.754.50815.328.328-51.941.52610.473.48254.073.83711.565.17215.572.31616.067.505-44.673.90810.895.67174.956.55892.191.571-17.496.973163.768.72062.994.318198.614.107139.122.0025.905.1176.106.0428.489.831-100.160.808195.881.60183.681.87411.333.173-18.873.4529.777.443-18.342.50157.210.4321.120.00814.350.6940
Değişim (%) %21.8%-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 %1426.417.891-15.327.10087.2041.381.565269.858-142.502.22672.960.40928.485.328-6.001.00811.847.93938.341.1779.628.0435.581.1226.898.8107.234.3292.473.134-44.49940.5811.959-14.899226.5970-73.977343.443805.842-76.83600656.587715.842643.30767.974236.202.288-98.932187.169135.5702.016134.0660
Değişim (%) %142%-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 %99-60.864-6.354.115-5.246.023203.296.354473.401.40271.825.057-8.797.007-218.851.207399.755.516-7.719.634-101.854.349-12.516.22338.878.26202.085.502294.345000034.548-398-28.765-28.327.1056.713.29371.926-243.085733.5791.719.820-15.165.298-8.391.225-311.50244.674.839-988.119-1.385.615-1.534.90820.547.234-1.985.0590
Değişim (%) %99%-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 %-66.447.041.017140.106.917223.207.431177.353.677-8.675.245732.360.573-10.173.76642.778.91161.420.516-12.203.63393.622.67126.932.195156.563.77837.730.67967.573.351110.777.2355.217.904-580.5261.021.449-18.943.715-9.060.68625.462.374-8.257.534-4.290.573136.686.207-26.524.259-15.589.8594.337.032-81.989.839-19.697.918-1.003.5983.070.3752.881.735-20.701.387-29.066.857-1.125.773603.218-15.948.2980
Değişim (%) %-66.4%-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 %-919-216.913.33926.484.351-12.685.012-16.823.850-18.637.174-3.034.54254.714.957-106.983.740-1.630.232560.3773.474.28803.753.2101.557.344-3.327.67811.726.869-48.419.481-314.9398.935.751-12.264.000-6.174.9824.511.251-6.231.78011.989.68817.742.612-31.003.139-720.538-4.946.95631.457.162-27.187.9463.113.344-10.388.42713.600.004-11.987.528-486.464-10.711.0514.223.684-7.533.3280
Değişim (%) %-919%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 %-61.9823.0542.160.66111.029.109-14.582.981-1.532.8988.784.92229.624.412-38.493.048568.403-37.295-1.25084.671171.262.238-2.360.36742.656.263-2.305.42513.216.391-14.409.11225.138.890-3.006.665-26.804.533-2.807.687-2.361.031-8.438.60360.209.79825.942.034-33.248.1141.953.903-72.109.123-16.540.801-19.649.6469.708.7753.476.086-7.991.428-28.772.807-4.745.856-6.033.711-10.172.4900
Değişim (%) %-61.9%-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 %90.4261.884.803137.520.635219.672.760194.794.4849.571.314788.856.32816.903.038104.719.83444.633.747-6.598.049106.958.72411.804.91119.271.2508.331.36115.003.274102.961.690-7.190.94524.262.395-27.257629.2887.685.2963.161.5492.361.135-11.012.900-11.433.67434.731.328-5.626.911-3.026.769-8.626.3218.157.645-363.3946.349.178-15.216.39710.096.757-1.368.2424.104.607-5.094.2542.203.5260
Değişim (%) %90.4%-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 %14213.409.015-32.121.6229.453.804164.5571.961.2659.872.003-39.060.41740.586.02911.661.8148.662.98712.547.4471.757.43526.843.9332.470.021-5.032.6725.869.88613.079.8716.789.437-22.056.5622.053.51125.239.208273.141-4.217.2407.817.24214.663.449-64.265.74527.227.38514.565.726-31.527.38915.171.97615.471.359-10.029.3852.182.263-11.277.3082.496.75010.694.3933.181.323-2.120.7380
Değişim (%) %142%-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 %-22244-6.868.172-30.7383.016.5293.882.38178.666-29.520-49.1460-27.539395.0781.928.7012.093.8102.936.523-7.123.7101.435.612-508.6095.194.796-5.265.272-875.62636.510-2.063.459825.8931.082.080-866.2575.384.04800000000000000
Değişim (%) %-22244%-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 %64.5-186.237.625-525.271.487-282.412.381-160.954.9201.456.487.92248.443.621223.231.761-390.620.4681.099.915.065-86.447.279-781.390.787-81.550.517969.639.460-30.974.240-139.362.612-207.425.99119.471.82818.934.0089.929.54213.569.472-1.233.902-157.04291.425610.091114.543.65020.089.028-27.150.572-13.852.118-43.048.4184.789.95974.9724.137.331-30.827.170-17.761.288-34.809.63418.035.134-103.513.768-19.162.6140
Değişim (%) %64.5%-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 %40.2-7.084.070-11.851.79915.477-28.306.931-1.925.483.128-6.257.018-5.027.850-56.090.180-2.030.598.435-15.196.610-18.675.905-16.147.306-1.122.170.456-47.624.137-38.039-7.70813.629.559-11.001.200-2.625.27501.284.455-224.9852.900-206.34326.071.1280-1.947.873-6.031.33840.249.785-545.642-492.7371.032.410683.525928.58328.677.036-301.398167.09726.3700
Değişim (%) %40.2%-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 %-300-1.714.260857.130857.130000931.552-931.55268.78400045.5900235.120.0030-9.913.0009.913.00000000025.163.90406.031.338-6.031.33846.909.920-213.594539.962797.864809.1551.206.2878.621.99108.33679.3790
Değişim (%) %-300%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 %-40345-9.441.95923.46128.212-380.50619.696-348.300-1.016.128-9.955.1540-857.130-857.130-857.130-3.714.475-2.020-2.116-7.7083.0840000-224.9852.900-206.343907.2240-7.979.2110-6.660.135-332.048-798.1530-223.400-277.704-128.701-67.566158.761-53.0090
Değişim (%) %-40345%-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 %-0.3223.38523.46128.212-380.50619.696-348.300-1.016.128000857.130-857.13000003.08400000007.979.2110-7.979.2110-7.790.336000-223.400-274.904-122.937-67.566158.761-53.0090
Değişim (%) %-0.32%-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 %1324.072.149-12.732.390-869.865-27.926.425-1.925.502.824-5.908.718-4.943.274-45.203.474-2.030.667.219-14.339.480-17.818.775-15.290.176-1.118.501.571-47.622.117-235.155.926023.539.475-20.914.200-2.625.275000000000000097.770020.183.7460000
Değişim (%) %132%-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 %-13.9186.426.436216.449.711604.149.058189.367.462476.236.028-101.369.31336.762.191251.116.906380.708.060101.732.532800.741.49097.731.662152.077.82278.705.782138.521.154207.465.576-32.878.807-7.662.948-7.335.073-13.539.773-407.48100-166.666-134.872.617-19.916.36928.941.66720.182.975171.753-3.974.7714.770.922-6.454.01929.683.35815.796.1027.909.639-17.287.907103.151.97419.626.5040
Değişim (%) %-13.9%-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 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-13.5-1.148.048.503-1.011.059.106-857.559.728-191.121.3982.536.282.838-164.964.282-343.044.799-319.895.904284.612.636-1.972.631.407-1.319.682.875-553.117.191531.863.650-377.625.448-346.659.059-207.296.44761.497.66742.433.02223.642.05113.639.609-531.543327.414494.256204.74186.540.670-20.913.662-41.002.690-13.852.118-34.046.1566.329.3251.604.9344.137.331-65.362.958-34.535.788-16.774.50018.035.134-37.899.34365.614.42584.777.039
Değişim (%) %-13.5%-17.9%-349%-108%1637%51.9%-7.24%-212%114%-49.5%-139%-204%241%-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) %93.4-45.137.304-687.215.418-1.206.510.347-180.847.621325.013.485162.240.477-196.876.560345.282.722-731.090.982-265.416.304-2.173.583.325-656.754.149-356.389.644-637.049.101-556.779.010-334.270.731-58.180.154-117.107.986-125.726.849-59.678.384-412.423.181-437.746.938-248.358.802-193.713.443-164.902.125-3.637.566-44.345.736-26.678.981-125.161.016-264.263.245-92.869.521-10.266.217-47.122.598-32.287.145-25.449.801-38.049.525-149.133.556-43.896.562-26.331.552
Değişim (%) %93.4%43%-567%-156%100%182%-157%147%-175%87.8%-231%-84.3%44.1%-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 %-91.2-1.697.448.151-887.825.098259.737.114-221.486.4371.230.377.783-1.391.753.911-106.126.682-735.523.423694.721.134-1.932.497.522540.340.67628.984.011183.838.24343.204.99331.639.82116.067.505133.369.892178.043.800167.148.12992.191.571407.880.172425.377.145261.608.425198.614.107159.622.99220.500.99014.595.8738.489.831190.735.840290.896.64895.015.04711.333.17329.771.92248.645.37438.867.93157.210.43284.956.17283.836.16469.485.470
Değişim (%) %-91.2%-442%217%-118%188%-1211%85.6%-206%136%-458%1764%-84.2%326%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 %-4.1732.003.63733.397.46735.903.74038.060.37873.502.27878.110.86485.077.99492.228.70168.285.03275.082.68464.821.72636.976.67963.938.46324.218.87319.552.51113.300.0262.886.8432.282.0391.582.339792.5073.216.7543.674.5892.855.6021.141.08615.227.6721.320.6991.687.1511.666.16818.276.4904.773.1133.714.0923.199.08710.118.58611.942.6448.498.6564.870.89420.196.74714.382.4389.602.430
Değişim (%) %-4.17%-6.98%-5.67%-48.2%-5.9%-8.19%-7.75%35.1%-9.05%15.8%75.3%-42.2%164%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 %48.6-7.440.440-14.461.8921.647.7591.643.027-53.386.571-57.109.274153.696.66246.784.361101.702.154124.296.123124.710.59926.644.36841.929.89816.606.2739.707.4632.473.134-16.85827.641-12.940-14.899496.063269.466269.466343.443729.006-76.836002.083.7101.427.123711.28167.974236.426.095223.807322.739135.570-272.437-274.453-408.519
Değişim (%) %48.6%-978%0.29%103%6.52%-137%229%-54%-18.2%-0.33%368%-36.5%152%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 %-4.2191.635.352200.045.017222.185.614241.770.526415.685.559-216.748.866-344.901.339-359.441.679524.733.944-253.695.422350.808.344-34.637.03577.969.8732.379.8472.379.847294.3450000-28.321.720-28.356.268-28.355.870-28.327.1057.275.713562.420490.494733.579-22.148.205-23.868.025-8.702.727-311.50240.766.197-3.908.642-2.920.523-1.534.90811.292.986-9.254.248-7.269.189
Değişim (%) %-4.2%-9.96%-8.1%-41.8%292%37.2%4.05%-168%307%-172%1113%-144%3176%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 %4.16587.709.042564.215.332449.375.244210.918.154989.926.2091.064.061.69149.398.84170.260.171320.835.898225.146.740313.419.10068.737.038704.227.337216.081.265178.350.586110.777.235-13.284.888-18.502.792-17.922.266-18.943.7153.853.58112.914.267-12.548.107-4.290.57398.909.121-37.777.086-11.252.8274.337.032-99.620.980-17.631.1412.066.7773.070.375-48.012.282-50.894.017-30.192.630-1.125.77326.278.04125.674.82341.623.121
Değişim (%) %4.16%25.6%113%-78.7%-6.97%2054%-29.7%-78.1%42.5%-28.2%356%-90.2%226%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 %-6868-219.937.850-3.156.235-33.104.940-20.007.790-96.782.441-76.926.518-79.190.488-175.710.3164.543.9138.383.7659.032.466025.908.7739.956.5358.399.19111.726.869-52.062.669-3.643.188-3.328.249-12.264.0004.094.17710.269.1595.757.90811.989.688-18.928.021-36.670.633-5.667.494-4.946.956-3.005.867-34.463.029-7.275.083-10.388.427-9.585.039-23.185.043-11.197.515-10.711.0512.718.058-1.505.6266.027.702
Değişim (%) %-6868%90.5%-65.5%79.3%-25.8%2.86%54.9%-3967%-45.8%-7.18%903246500%-100%160%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 %60.8-570.157-1.453.888-3.986.962-17.342.833-2.116.021-116.445-13.436.539-63.221.0601.161.34095.844216.876234.310395.447.30337.990.47140.350.838-2.305.42520.939.5047.723.11322.132.225-3.006.665-40.411.854-13.607.321-10.799.634-8.438.60354.857.621-5.352.177-31.294.2111.953.903-98.590.795-26.481.672-9.940.8719.708.775-38.034.005-41.510.091-33.518.663-4.745.856-17.339.380-11.305.669-1.133.179
Değişim (%) %60.8%63.5%77%-720%-1717%99.1%78.7%-5544%1112%-55.8%-7.44%-99.9%941%-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 %-4.1714.14614.76215.86916.822213.942247.032269.067291.681-225.712120.845151.195160.942-109.9030006.361.267-1.3640-3.708866.920861.647458.496425.74212.419.940-2.361.565-9.168.175-5.415.9955.480.3645.584.9445.827.9216.601.651478.891-101.738-840.692547.445-6.699.117-10.323.571-11.836.885
Değişim (%) %-4.17%-6.98%-5.67%-92.1%-13.4%-8.19%-7.75%229%-287%-20.1%-6.06%246%-10990400%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 %41.3813.872.682576.028.191464.976.043231.659.6631.204.275.5401.266.469.877184.266.287171.992.072296.320.532233.072.714308.762.25132.668.570275.094.671126.296.325117.964.964102.961.69017.673.48124.864.426602.031629.2882.195.080-5.490.216-8.651.765-11.012.90014.643.97426.077.648-8.653.680-3.026.7695.517.10814.143.4295.985.7846.349.178-2.383.27512.833.1222.736.3654.104.607-15.647.216-10.552.962-12.756.488
Değişim (%) %41.3%23.9%101%-80.8%-4.91%587%7.14%-42%27.1%-24.5%845%-88.1%118%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 %61.3-9.094.246-23.483.32810.790.496195.69817.485.74915.853.9992.311.39866.658.57765.443.42847.725.71937.189.8944.863.47356.979.8953.307.235837.2145.869.886-133.743-13.213.614-20.003.0512.053.51129.112.3513.873.1433.600.0027.817.242-7.809.185-22.472.63441.793.11114.565.726-10.913.43920.613.9505.441.974-10.029.3854.096.0981.913.83513.191.14310.694.39363.049.17059.867.84761.988.585
Değişim (%) %61.3%-318%5414%-98.9%10.3%586%-96.5%1.86%37.1%28.3%665%-91.5%1623%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
Faaliyetlerden Elde Edilen Nakit Akışları %-14.3-1.154.876.413-1.010.825.184-497.397.987-191.415.9052.545.317.477-165.451.742-253.604.402-319.980.526284.466.052-1.972.767.087-1.319.823.542-559.033.092531.675.937-377.762.843-346.788.603-207.425.99161.904.85042.433.02223.499.01413.569.472-689.428544.474701.516610.09193.629.988-20.913.662-41.002.690-13.852.118-34.046.1569.002.2624.212.3034.137.331-65.362.958-34.535.788-16.774.50018.035.134-37.899.34365.614.42584.777.039
Değişim (%) %-14.3%-103%-160%-108%1638%34.8%20.7%-212%114%-49.5%-136%-205%241%-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 %-12.7-47.227.323-41.891.581-31.739.174-33.664.063-2.608.498.467-93.718.196-92.597.653-92.122.628-3.931.967.680-103.937.899-90.533.543-44.685.590-2.210.772.873-47.669.884-45.747-7.7083.084-13.626.475-2.625.2750856.027-428.428-203.443-206.34318.091.917-7.979.211-7.979.211-6.031.33840.243.816-5.969539.6731.032.41029.987.74629.304.22128.375.638-301.398-69.550.437-69.717.534-69.743.904
Değişim (%) %-12.7%-32%5.72%98.7%-2683%-1.21%-0.52%97.7%-3683%-14.8%-103%98%-4538%-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 Alımından Kaynaklanan Nakit Çıkışları %-2747-9.770.792-343.154-395.225-452.515-14.790.684-15.745.455-16.622.180-17.880.348-4.859.430-5.343.178-4.456.735-2.371.993-7.042.018-11.844-9.824-7.7083.084000-428.428-428.428-203.443-206.343-7.071.987-7.979.211-7.979.2110-7.790.336-1.130.201-798.1530-697.371-473.971-196.267-67.566-25.607.963-25.766.724-25.713.715
Değişim (%) %-2747%13.2%12.7%96.9%6.06%5.27%7.04%-268%9.05%-19.9%-87.9%66.3%-59356%-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 %11-305.448-343.154-395.225-452.515-1.760.151-1.897.909-1.539.497-1.529.982000000003.08400000000-7.979.211-7.979.2110-7.790.336000-688.807-465.407-190.503-67.566-25.607.963-25.766.724-25.713.715
Değişim (%) %11%13.2%12.7%74.3%7.26%-23.3%-0.62%-152998300%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 %13.6-37.456.531-43.337.347-32.305.531-33.211.545-2.593.707.783-77.972.741-75.975.471-74.242.278-3.927.238.238-98.594.718-86.076.802-42.313.594-2.648.148.517-282.778.043-235.155.92600-23.539.475-2.625.275000000000000020.281.51620.183.74620.183.7460-40.129.557-40.129.557-40.129.557
Değişim (%) %13.6%-34.1%2.73%98.7%-3226%-2.63%-2.33%98.1%-3883%-14.5%-103%98.4%-836%-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 %13.51.196.392.6671.053.952.530890.217.929225.205.56872.906.908259.433.739436.154.909412.434.9293.649.611.5002.078.361.6852.335.854.697270.459.8141.089.984.815424.692.512345.986.730207.465.576-61.416.601-28.537.794-20.874.846-13.539.773-574.147-166.666-166.666-166.666-105.664.34429.208.27349.124.64220.182.975-5.486.115-5.657.868-1.683.097-6.454.01936.101.1926.417.834-9.378.268-17.287.907-32.330.811-135.482.785-155.109.289
Değişim (%) %13.5%18.4%295%209%-71.9%-40.5%5.75%-88.7%75.6%-11%764%-75.2%157%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 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-18.5-1.148.048.503-968.862.947-764.405.870-160.707.2801.330.640.492-118.594.646-167.038.267-390.568.945150.604.049-949.323.288-862.887.197-81.506.594591.975.947-377.625.448-346.659.059-207.296.44761.497.66742.433.02223.642.05113.639.609-531.543327.414494.256204.74186.540.670-20.913.662-41.002.690-13.852.118-34.046.1566.329.3251.604.9344.137.331-65.362.958-34.535.788-16.774.50018.035.134-37.899.34365.614.42584.777.039
Değişim (%) %-18.5%-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) %93.1-45.137.304-658.534.750-1.075.451.146-152.068.421248.305.985116.636.473-129.946.139-299.188.264-386.860.059-1.031.600.100-942.028.126-118.956.194121.952.744-637.049.101-556.779.010-334.270.731-58.180.154-117.107.986-125.726.849-59.678.384-412.423.181-437.746.938-248.358.802-193.713.443-164.902.125-3.637.566-44.345.736-26.678.981-125.161.016-264.263.245-92.869.521-10.266.217-47.122.598-32.287.145-25.449.801-38.049.525-149.133.556-43.896.562-26.331.552
Değişim (%) %93.1%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 %-99.5-1.697.448.151-850.772.063231.522.737-186.240.176332.946.378-1.000.547.277-70.047.713-134.211.115367.614.792-26.139.716-41.468.04410.473.48297.278.83043.204.99331.639.82116.067.505133.369.892178.043.800167.148.12992.191.571407.880.172425.377.145261.608.425198.614.107159.622.99220.500.99014.595.8738.489.831190.735.840290.896.64895.015.04711.333.17329.771.92248.645.37438.867.93157.210.43284.956.17283.836.16469.485.470
Değişim (%) %-99.5%-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 %032.003.63732.003.63732.003.63732.003.63756.154.76456.154.76456.154.76456.154.76436.133.33136.133.33124.933.30813.361.66233.833.32624.218.87319.552.51113.300.0262.886.8432.282.0391.582.339792.5073.216.7543.674.5892.855.6021.141.08615.227.6721.320.6991.687.1511.666.16818.276.4904.773.1133.714.0923.199.08710.118.58611.942.6448.498.6564.870.89420.196.74714.382.4389.602.430
Değişim (%) %0%0%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 %46.3-7.440.440-13.858.3311.468.7691.381.565-40.786.631-41.056.489101.445.73728.485.32853.816.15159.817.15947.969.2209.628.04322.187.39516.606.2739.707.4632.473.134-16.85827.641-12.940-14.899496.063269.466269.466343.443729.006-76.836002.083.7101.427.123711.28167.974236.426.095223.807322.739135.570-272.437-274.453-408.519
Değişim (%) %46.3%-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 %-0.03191.635.352191.696.216198.050.331203.296.354317.578.245-155.823.157-227.648.214-218.851.207277.665.310-122.090.206-114.370.572-12.516.22341.258.1092.379.8472.379.847294.3450000-28.321.720-28.356.268-28.355.870-28.327.1057.275.713562.420490.494733.579-22.148.205-23.868.025-8.702.727-311.50240.766.197-3.908.642-2.920.523-1.534.90811.292.986-9.254.248-7.269.189
Değişim (%) %-0.03%-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 %8.7587.709.042540.668.025400.561.108177.353.677756.290.473764.965.71832.605.14542.778.911169.771.749108.351.233120.554.86626.932.195372.645.043216.081.265178.350.586110.777.235-13.284.888-18.502.792-17.922.266-18.943.7153.853.58112.914.267-12.548.107-4.290.57398.909.121-37.777.086-11.252.8274.337.032-99.620.980-17.631.1412.066.7773.070.375-48.012.282-50.894.017-30.192.630-1.125.77326.278.04125.674.82341.623.121
Değişim (%) %8.7%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 %-7172-219.937.850-3.024.511-29.508.862-16.823.850-73.940.499-55.303.325-52.268.783-106.983.7402.404.4334.034.6653.474.288013.709.7459.956.5358.399.19111.726.869-52.062.669-3.643.188-3.328.249-12.264.0004.094.17710.269.1595.757.90811.989.688-18.928.021-36.670.633-5.667.494-4.946.956-3.005.867-34.463.029-7.275.083-10.388.427-9.585.039-23.185.043-11.197.515-10.711.0512.718.058-1.505.6266.027.702
Değişim (%) %-7172%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 %59.1-570.157-1.393.211-3.553.872-14.582.981-1.616.612-83.714-8.868.636-38.493.048614.52946.12683.42184.671209.252.70937.990.47140.350.838-2.305.42520.939.5047.723.11322.132.225-3.006.665-40.411.854-13.607.321-10.799.634-8.438.60354.857.621-5.352.177-31.294.2111.953.903-98.590.795-26.481.672-9.940.8719.708.775-38.034.005-41.510.091-33.518.663-4.745.856-17.339.380-11.305.669-1.133.179
Değişim (%) %59.1%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 %014.14614.14614.14614.146163.449177.595177.595177.595-119.43758.15858.15858.158-58.1580006.361.267-1.3640-3.708866.920861.647458.496425.74212.419.940-2.361.565-9.168.175-5.415.9955.480.3645.584.9445.827.9216.601.651478.891-101.738-840.692547.445-6.699.117-10.323.571-11.836.885
Değişim (%) %0%0%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 %47.4813.872.682551.987.879414.467.244194.794.484920.050.514910.479.200121.622.872104.719.834156.799.333112.165.586118.763.63511.804.911145.567.575126.296.325117.964.964102.961.69017.673.48124.864.426602.031629.2882.195.080-5.490.216-8.651.765-11.012.90014.643.97426.077.648-8.653.680-3.026.7695.517.10814.143.4295.985.7846.349.178-2.383.27512.833.1222.736.3654.104.607-15.647.216-10.552.962-12.756.488
Değişim (%) %47.4%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 %59.6-9.094.246-22.503.2619.618.361164.55713.358.88011.397.6151.525.61240.586.02934.629.68322.967.86914.304.8821.757.43530.151.1683.307.235837.2145.869.886-133.743-13.213.614-20.003.0512.053.51129.112.3513.873.1433.600.0027.817.242-7.809.185-22.472.63441.793.11114.565.726-10.913.43920.613.9505.441.974-10.029.3854.096.0981.913.83513.191.14310.694.39363.049.17059.867.84761.988.585
Değişim (%) %59.6%-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
Faaliyetlerden Elde Edilen Nakit Akışları %-19.2-1.154.876.413-968.638.788-443.367.301-160.954.9201.337.542.836-118.945.086-167.388.707-390.620.468150.526.482-949.388.583-862.941.304-81.550.517591.876.617-377.762.843-346.788.603-207.425.99161.904.85042.433.02223.499.01413.569.472-689.428544.474701.516610.09193.629.988-20.913.662-41.002.690-13.852.118-34.046.1569.002.2624.212.3034.137.331-65.362.958-34.535.788-16.774.50018.035.134-37.899.34365.614.42584.777.039
Değişim (%) %-19.2%-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 %-17.6-47.227.323-40.143.253-28.291.454-28.306.931-1.992.858.176-67.375.048-61.118.030-56.090.180-2.080.618.256-50.019.821-34.823.211-16.147.306-1.169.840.340-47.669.884-45.747-7.7083.084-13.626.475-2.625.2750856.027-428.428-203.443-206.34318.091.917-7.979.211-7.979.211-6.031.33840.243.816-5.969539.6731.032.41029.987.74629.304.22128.375.638-301.398-69.550.437-69.717.534-69.743.904
Değişim (%) %-17.6%-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 Alımından Kaynaklanan Nakit Çıkışları %-2871-9.770.792-328.833-352.294-380.506-11.299.886-11.319.582-10.971.282-9.955.154-2.571.390-2.571.390-1.714.260-857.130-3.726.319-11.844-9.824-7.7083.084000-428.428-428.428-203.443-206.343-7.071.987-7.979.211-7.979.2110-7.790.336-1.130.201-798.1530-697.371-473.971-196.267-67.566-25.607.963-25.766.724-25.713.715
Değişim (%) %-2871%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 %7.11-305.448-328.833-352.294-380.506-1.344.732-1.364.428-1.016.1280000-857.13000003.08400000000-7.979.211-7.979.2110-7.790.336000-688.807-465.407-190.503-67.566-25.607.963-25.766.724-25.713.715
Değişim (%) %7.11%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 %9.81-37.456.531-41.528.680-28.796.290-27.926.425-1.981.558.290-56.055.466-50.146.748-45.203.474-2.078.115.650-47.448.431-33.108.951-15.290.176-1.401.279.614-282.778.043-235.155.92600-23.539.475-2.625.275000000000000020.281.51620.183.74620.183.7460-40.129.557-40.129.557-40.129.557
Değişim (%) %9.81%-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 %18.51.196.392.6671.009.966.231793.516.520189.367.462662.745.812186.509.784287.879.097251.116.9061.380.913.7441.000.205.684898.473.15297.731.662576.770.334424.692.512345.986.730207.465.576-61.416.601-28.537.794-20.874.846-13.539.773-574.147-166.666-166.666-166.666-105.664.34429.208.27349.124.64220.182.975-5.486.115-5.657.868-1.683.097-6.454.01936.101.1926.417.834-9.378.268-17.287.907-32.330.811-135.482.785-155.109.289
Değişim (%) %18.5%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 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-168-1.148.048.5031.690.188.0142.021.767.9092.665.057.3442.536.282.8382.092.279.7611.261.250.712517.833.923284.612.636000531.863.650-358.560.803-308.803.443-159.438.38961.497.66741.574.06522.616.25212.903.325-531.543107.781.746128.037.616100.597.52986.540.670-61.289.143-76.653.780-52.035.605-34.046.156-24.497.845-46.983.524-79.260.761-65.362.958-138.049.556-139.450.882-104.641.248000
Değişim (%) %-168%-16.4%-24.1%5.08%21.2%65.9%144%81.9%28461263500%0%0%-100%248%-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) %91.4-45.137.304-524.442.410-684.620.302-201.116.858325.013.485-303.434.2011.245.615.783270.945.889-731.090.982000-356.389.644-578.121.269-489.232.315-332.772.501-58.180.154-91.784.229-289.791.228-278.388.122-412.423.181-599.011.497-368.915.191-331.936.587-164.902.125135.464.663-76.637.231-141.573.780-125.161.016-279.098.698-114.542.318-19.339.290-47.122.598-137.524.139-148.251.805-160.851.529000
Değişim (%) %91.4%23.4%-240%-162%207%-124%360%137%-73109098300%0%0%100%38.4%-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 %-198-1.697.448.1511.734.306.5961.596.241.5791.744.414.7691.230.377.7831.235.464.74548.253.776-69.786.300694.721.134000183.838.243-1.468.915-2.138.41657.245.826133.369.892160.546.827313.419.876301.457.636407.880.172564.499.147406.635.544349.747.268159.622.992-79.659.818110.316.666187.892.498190.735.840272.023.19685.919.038-16.105.33729.771.92249.765.38254.338.63372.681.134000
Değişim (%) %-198%8.65%-8.49%41.8%-0.41%2460%169%-110%69472113300%0%0%-100%12615%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 %11.232.003.63728.788.88124.328.02419.333.95573.502.27871.313.21288.541.300123.537.05468.285.03200063.938.46324.823.67720.857.01515.394.3622.886.8431.824.2041.943.4912.868.1753.216.75417.581.56216.396.12314.702.59015.227.67214.824.07616.249.54916.743.57118.276.4902.949.0555.334.0228.446.77910.118.58617.756.95319.092.97315.465.211000
Değişim (%) %11.2%18.3%25.8%-73.7%3.07%-19.5%-28.3%80.9%6828503100%0%0%-100%158%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 %30.7-7.440.440-10.739.189-205.435.474-98.527.905-53.386.571-79.703.243130.688.217121.842.147101.702.15400041.929.89816.561.7749.703.5452.471.175-16.858254.238213.657137.721496.0631.075.308998.4721.072.449729.006579.7511.372.4292.015.7362.083.710237.629.411236.814.637236.358.499236.426.095225.823458.821271.652000
Değişim (%) %30.7%94.8%-109%-84.6%33%-161%7.26%19.8%10170215300%0%0%-100%153%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 %-77191.635.352832.479.442982.772.5121.016.897.764415.685.559561.680.500-170.975.739199.929.300524.733.94400077.969.8732.379.8472.379.847294.345034.54834.1505.385-28.321.720-21.642.975-21.570.651-21.784.9717.275.7132.282.240-12.954.984-21.103.124-22.148.20520.806.81434.983.99341.989.60340.766.19716.638.59215.641.65217.027.267000
Değişim (%) %-77%-15.3%-3.36%145%-26%429%-186%-61.9%52473394300%0%0%-100%3176%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 %19.9587.709.042490.079.8501.389.902.6121.130.584.192989.926.2091.159.750.84956.815.639322.359.031320.835.898000704.227.337221.299.169182.987.964116.436.062-13.284.888-27.563.478-1.520.578-10.799.5613.853.581149.600.47497.613.84190.281.51698.909.121-119.766.925-112.940.584-98.354.323-99.620.980-14.749.406-15.752.875-43.816.134-48.012.282-50.290.799-45.537.710-16.470.853000
Değişim (%) %19.9%-64.7%22.9%14.2%-14.6%1941%-82.4%0.47%32083589700%0%0%-100%218%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 %-856-219.937.850-23.012.158-50.696.89358.920.085-96.782.441-80.766.370-83.679.041-171.166.4034.543.91300025.908.773-38.462.946-40.335.229-28.071.800-52.062.669-9.818.170-4.991.980-20.159.5114.094.17728.011.771-7.502.619-1.991.377-18.928.021-5.213.471-1.398.2782.435.604-3.005.867-20.863.025-5.662.607-9.262.415-9.585.039-18.961.359-14.507.159-14.020.695000
Değişim (%) %-856%54.6%-186%161%-19.8%3.48%51.1%-3867%454391200%0%0%-100%167%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 %83.5-570.157-3.453.4647.333.55643.762.206-2.116.021949.051-12.492.075-62.294.0301.161.340000395.447.30351.206.86239.158.11721.640.74420.939.504-19.081.420-7.479.995-34.979.916-40.411.85446.602.47775.352.19844.465.11554.857.621-77.461.300-119.944.135-106.345.667-98.590.795-23.005.586-14.456.213-23.579.374-38.034.005-47.543.802-49.724.864-20.952.057000
Değişim (%) %83.5%-147%-83.2%2168%-323%108%79.9%-5464%116133900%0%0%-100%672%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 %17714.146-18.328-39.256-60.917213.942-99.525-107.840-94.973-225.712000-109.9036.362.6316.361.2676.364.9756.361.2673.909408.424437.470866.92015.643.15222.046.61118.261.67712.419.940-2.466.145-9.515.732-6.537.2825.480.3646.165.5737.147.5046.533.097478.8913.522.7164.297.0765.685.213000
Değişim (%) %177%53.3%35.6%-128%315%7.71%-13.5%57.9%-22571300%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 %58.4813.872.682513.833.8541.484.985.2961.263.943.1311.204.275.5401.329.717.695171.824.568435.644.034296.320.532000275.094.671119.105.380135.036.414120.005.88317.673.48132.549.72211.448.87613.837.2682.195.080-16.923.89014.645.8896.657.84314.643.97417.451.327-9.122.356-3.858.8395.517.108-1.072.968866.144-138.704-2.383.2757.738.868-154.3631.213.879000
Değişim (%) %58.4%-65.4%17.5%4.95%-9.43%674%-60.6%47%29632053100%0%0%-100%131%-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 %58.4-9.094.246-21.851.57825.964.847-48.977.13017.485.74933.571.70830.564.932127.238.53265.443.42800056.979.89516.387.10620.706.5223.682.632-133.74312.025.5945.509.29823.348.62029.112.35118.536.592-46.002.294-14.557.669-7.809.185-54.000.02325.437.69813.681.672-10.913.43922.796.213-3.653.071-16.627.6804.096.0985.095.15814.251.72811.754.978000
Değişim (%) %58.4%-184%153%-380%-47.9%9.84%-76%94.4%6544342700%0%0%-100%248%-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
Faaliyetlerden Elde Edilen Nakit Akışları %-168-1.154.876.4131.699.944.0352.301.523.8922.673.882.0982.545.317.4772.091.781.3971.350.685.192523.518.618284.466.052000531.675.937-358.291.015-308.382.767-159.090.61361.904.85041.199.12022.108.07012.269.953-689.428115.088.124135.334.194108.092.19793.629.988-63.962.080-79.261.149-52.035.605-34.046.156-21.824.908-44.376.155-79.260.761-65.362.958-138.049.556-139.450.882-104.641.248000
Değişim (%) %-168%-26.1%-13.9%5.05%21.7%54.9%158%84%28446605100%0%0%-100%248%-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 %98.2-47.227.323-2.556.671.852-2.547.639.988-2.550.039.902-2.608.498.467-3.921.747.977-3.934.031.790-3.979.404.718-3.931.967.680000-2.210.772.873-34.040.3252.582.612-4.6243.084-12.342.020-1.565.8051.062.370856.02725.642.70025.867.68523.916.91218.091.91732.270.57431.724.93233.180.06840.243.816677.5562.151.78131.321.55429.987.74629.471.31828.569.105-107.931000
Değişim (%) %98.2%-0.35%0.09%2.24%33.5%0.31%1.14%-1.21%-393196768100%0%0%100%-6395%-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 Alımından Kaynaklanan Nakit Çıkışları %-1698-9.770.792611.6171.436.2712.637.149-14.790.684-15.261.707-17.024.875-20.367.785-4.859.430000-7.042.018-8.760-6.740-4.6243.0840-224.985-222.085-428.428478.796703.781-7.278.330-7.071.987-14.639.346-14.971.394-7.790.336-7.790.336-1.353.601-1.299.257-629.805-697.371-315.210-90.51538.186000
Değişim (%) %-1698%-57.4%-45.5%118%3.09%10.4%16.4%-319%-485943100%0%0%100%-80288%-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 %-48.7-305.448-205.396-615.879-682.684-1.760.151-1.897.909-1.539.497-1.529.982000003.0843.0843.0843.08400007.979.2117.979.21100-15.769.547-15.769.547-7.790.336-7.790.336-223.400-498.304-621.241-688.807-306.646-84.75138.186000
Değişim (%) %-48.7%66.6%9.79%61.2%7.26%-23.3%-0.62%-152998300%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 %98.5-37.456.531-2.559.072.389-2.550.037.843-2.552.677.050-2.593.707.783-3.906.616.261-3.917.136.907-3.959.166.922-3.927.238.238000-2.648.148.517-259.238.568-232.530.65100-23.539.475-2.625.275000000000097.77097.77020.281.51620.281.51620.183.74620.183.7460000
Değişim (%) %98.5%-0.35%0.1%1.58%33.6%0.27%1.06%-0.81%-392723823900%0%0%100%-922%-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 %37.91.196.392.667867.425.699526.969.928-114.322.45372.906.9081.830.683.5541.749.911.7123.791.586.6153.649.611.5000001.089.984.815391.813.705305.444.975159.588.748-61.416.601-28.945.275-21.282.327-13.947.254-574.147-135.039.283-154.955.652-126.013.985-105.664.34429.380.02645.321.62421.150.879-5.486.11524.025.49043.796.36346.935.08036.101.192109.569.808113.400.210105.490.571000
Değişim (%) %37.9%64.6%561%-257%-96%4.62%-53.8%3.89%364961149900%0%0%-100%178%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 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-339-1.148.048.503480.372.191733.272.8891.560.502.1571.330.640.492981.332.691846.452.979-158.458.302150.604.04920.278.10775.747.809717.765.800591.975.947-358.560.803-308.803.443-159.438.38961.497.66741.574.06522.616.25212.903.325-531.543107.781.746128.037.616100.597.52986.540.670-61.289.143-76.653.780-52.035.605-34.046.156-24.497.845-46.983.524-79.260.761-65.362.958-138.049.556-139.450.882-104.641.248000
Değişim (%) %-339%-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) %91.4-45.137.304-526.865.238-697.199.022395.425.828248.305.985761.376.514425.221.928-567.092.129-386.860.059-272.598.255-263.296.372337.267.281121.952.744-578.121.269-489.232.315-332.772.501-58.180.154-91.784.229-289.791.228-278.388.122-412.423.181-599.011.497-368.915.191-331.936.587-164.902.125135.464.663-76.637.231-141.573.780-125.161.016-279.098.698-114.542.318-19.339.290-47.122.598-137.524.139-148.251.805-160.851.529000
Değişim (%) %91.4%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 %-452-1.697.448.151482.721.592634.516.828280.917.317332.946.378-606.792.769339.035.123222.930.195367.614.79227.934.12124.170.96591.684.80797.278.830-1.468.915-2.138.41657.245.826133.369.892160.546.827313.419.876301.457.636407.880.172564.499.147406.635.544349.747.268159.622.992-79.659.818110.316.666187.892.498190.735.840272.023.19685.919.038-16.105.33729.771.92249.765.38254.338.63372.681.134000
Değişim (%) %-452%-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 %032.003.63732.003.63732.003.63732.003.63756.154.76456.154.76467.354.78778.926.43336.133.33145.747.78439.214.12333.894.96233.833.32624.823.67720.857.01515.394.3622.886.8431.824.2041.943.4912.868.1753.216.75417.581.56216.396.12314.702.59015.227.67214.824.07616.249.54916.743.57118.276.4902.949.0555.334.0228.446.77910.118.58617.756.95319.092.97315.465.211000
Değişim (%) %0%0%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 %45.2-7.440.440-13.588.473-140.763.599-67.890.394-40.786.631-47.057.497107.292.66872.673.43653.816.15165.398.28160.449.15229.342.30422.187.39516.561.7749.703.5452.471.175-16.858254.238213.657137.721496.0631.075.308998.4721.072.449729.006579.7511.372.4292.015.7362.083.710237.629.411236.814.637236.358.499236.426.095225.823458.821271.652000
Değişim (%) %45.2%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 %-71.2191.635.352665.097.618743.276.790739.725.806317.578.245243.932.359164.387.66871.330.326277.665.310-83.211.944-75.492.31028.447.54141.258.1092.379.8472.379.847294.345034.54834.1505.385-28.321.720-21.642.975-21.570.651-21.784.9717.275.7132.282.240-12.954.984-21.103.124-22.148.20520.806.81434.983.99341.989.60340.766.19716.638.59215.641.65217.027.267000
Değişim (%) %-71.2%-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 %10.5587.709.042531.992.7801.124.246.436890.865.239756.290.473826.386.23481.822.028185.618.465169.771.749264.915.011314.849.323288.800.003372.645.043221.299.169182.987.964116.436.062-13.284.888-27.563.478-1.520.578-10.799.5613.853.581149.600.47497.613.84190.281.51698.909.121-119.766.925-112.940.584-98.354.323-99.620.980-14.749.406-15.752.875-43.816.134-48.012.282-50.290.799-45.537.710-16.470.853000
Değişim (%) %10.5%-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 %-915-219.937.850-21.661.685-51.180.57816.219.391-73.940.499-56.933.557-53.338.638-104.579.3072.404.4337.787.8758.784.8421.982.87613.709.745-38.462.946-40.335.229-28.071.800-52.062.669-9.818.170-4.991.980-20.159.5114.094.17728.011.771-7.502.619-1.991.377-18.928.021-5.213.471-1.398.2782.435.604-3.005.867-20.863.025-5.662.607-9.262.415-9.585.039-18.961.359-14.507.159-14.020.695000
Değişim (%) %-915%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 %80.5-570.157-2.926.1093.698.15222.293.455-1.616.612484.689-8.337.528-37.963.190614.529171.308.364168.985.292211.642.805209.252.70951.206.86239.158.11721.640.74420.939.504-19.081.420-7.479.995-34.979.916-40.411.85446.602.47775.352.19844.465.11554.857.621-77.461.300-119.944.135-106.345.667-98.590.795-23.005.586-14.456.213-23.579.374-38.034.005-47.543.802-49.724.864-20.952.057000
Değişim (%) %80.5%-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
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %141450014.146000163.449000-119.437000-58.1586.362.6316.361.2676.364.9756.361.2673.909408.424437.470866.92015.643.15222.046.61118.261.67712.419.940-2.466.145-9.515.732-6.537.2825.480.3646.165.5737.147.5046.533.097478.8913.522.7164.297.0765.685.213000
Değişim (%) %1414500%0%0%-100%16344800%0%0%100%-11943800%0%0%100%-101%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 %44.9813.872.682561.559.1931.212.894.8861.010.125.164920.050.514955.112.947159.658.570249.714.256156.799.333131.436.836146.366.24654.410.796145.567.575119.105.380135.036.414120.005.88317.673.48132.549.72211.448.87613.837.2682.195.080-16.923.89014.645.8896.657.84314.643.97417.451.327-9.122.356-3.858.8395.517.108-1.072.968866.144-138.704-2.383.2757.738.868-154.3631.213.879000
Değişim (%) %44.9%-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 %55.7-9.094.246-20.541.99621.451.629-27.062.59213.358.88023.059.42921.850.41373.458.27734.629.68349.811.80243.618.83626.038.71730.151.16816.387.10620.706.5223.682.632-133.74312.025.5945.509.29823.348.62029.112.35118.536.592-46.002.294-14.557.669-7.809.185-54.000.02325.437.69813.681.672-10.913.43922.796.213-3.653.071-16.627.6804.096.0985.095.15814.251.72811.754.978000
Değişim (%) %55.7%-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
Faaliyetlerden Elde Edilen Nakit Akışları %-337-1.154.876.413487.849.1341.061.564.2421.567.208.3841.337.542.836980.969.979846.079.079-158.543.469150.526.48220.250.87775.723.916717.752.091591.876.617-358.291.015-308.382.767-159.090.61361.904.85041.199.12022.108.07012.269.953-689.428115.088.124135.334.194108.092.19793.629.988-63.962.080-79.261.149-52.035.605-34.046.156-21.824.908-44.376.155-79.260.761-65.362.958-138.049.556-139.450.882-104.641.248000
Değişim (%) %-337%-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 %97.6-47.227.323-1.965.626.381-1.960.031.600-1.965.074.927-1.992.858.176-2.097.973.483-2.106.913.075-2.120.561.130-2.080.618.256-1.172.190.277-1.204.617.804-1.185.979.938-1.169.840.340-34.040.3252.582.612-4.6243.084-12.342.020-1.565.8051.062.370856.02725.642.70025.867.68523.916.91218.091.91732.270.57431.724.93233.180.06840.243.816677.5562.151.78131.321.55429.987.74629.471.31828.569.105-107.931000
Değişim (%) %97.6%-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 Alımından Kaynaklanan Nakit Çıkışları %-3061-9.770.792-309.137-680.898-1.725.238-11.299.886-11.319.582-11.828.412-11.669.414-2.571.390-6.285.865-5.430.755-4.575.741-3.726.319-8.760-6.740-4.6243.0840-224.985-222.085-428.428478.796703.781-7.278.330-7.071.987-14.639.346-14.971.394-7.790.336-7.790.336-1.353.601-1.299.257-629.805-697.371-315.210-90.51538.186000
Değişim (%) %-3061%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 %1.19-305.448-309.137-680.898-1.725.238-1.344.732-1.364.428-1.016.128857.130000-857.13003.0843.0843.0843.08400007.979.2117.979.21100-15.769.547-15.769.547-7.790.336-7.790.336-223.400-498.304-621.241-688.807-306.646-84.75138.186000
Değişim (%) %1.19%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 %98.1-37.456.531-1.967.031.504-1.960.207.832-1.964.281.241-1.981.558.290-2.086.722.685-2.095.153.447-2.108.028.948-2.078.115.650-1.165.950.002-1.199.232.639-1.416.569.790-1.401.279.614-259.238.568-232.530.65100-23.539.475-2.625.275000000000097.77097.77020.281.51620.281.51620.183.74620.183.7460000
Değişim (%) %98.1%-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 %-19.51.196.392.6671.486.202.2591.168.383.235600.996.368662.745.812567.217.844770.319.6891.534.298.9881.380.913.7441.152.283.5061.129.256.756467.036.420576.770.334391.813.705305.444.975159.588.748-61.416.601-28.945.275-21.282.327-13.947.254-574.147-135.039.283-154.955.652-126.013.985-105.664.34429.380.02645.321.62421.150.879-5.486.11524.025.49043.796.36346.935.08036.101.192109.569.808113.400.210105.490.571000
Değişim (%) %-19.5%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