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 %11128.097.321-253.970.267271.457.378562.290.859281.168.878-93.768.887301.239.784603.569.68099.017.682-260.190.966-53.962.9760-5.669.567-8.048.765-27.211.35626.095.039-6.766.739-647.62334.866.0325.147.9589.083.379-3.582.9369.564.418-5.400.8037.824.13212.698.7505.228.6259.212.491-5.666.34013.892.0697.808.9314.313.700-90.3942.312.3114.466.75036.853.3642.714.3550
Değişim (%) %111%-194%-51.7%100%400%-131%-50.1%510%138%-382%-5396297700%100%29.6%70.4%-204%486%-945%-102%577%-43.3%354%-137%277%-169%-38.4%143%-43.2%263%-141%77.9%81%4872%-104%-48.2%-87.9%1258%271435400
Dönem Karı (Zararı) %11767.854.44231.328.959252.369.96988.594.188118.218.378-7.106.80192.067.734187.504.178-236.734.582201.262.866-83.942.707056.928.39449.444.58844.156.69418.062.5543.473.7725.744.4306.708.21916.226.8627.135.70011.147.904-1.257.88417.584.8452.229.37813.675.0327.035.2231.590.54210.775.92215.178.9627.596.5463.401.49115.482.45312.805.665525.711-1.144.5389.088.9180
Değişim (%) %117%-87.6%185%-25.1%1763%-108%-50.9%179%-218%340%-8394270800%-100%15.1%12%144%420%-39.5%-14.4%-58.7%127%-36%986%-107%689%-83.7%94.4%342%-85.2%-29%99.8%123%-78%20.9%2336%146%-113%908891700
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %75.6159.017.09290.553.403217.106.833308.887.294250.561.465134.442.256231.292.564-243.096.762377.473.492-563.595.966519.181.304010.770.9447.044.47138.394.91316.832.6998.021.56512.431.92415.013.04810.071.5486.709.925-6.518.96312.762.683-1.832.901-93.6756.681.76821.381.76217.091.2436.743.86710.582.2929.206.42416.478.0741.216.3162.769.0475.238.5245.436.5142.013.7430
Değişim (%) %75.6%-58.3%-29.7%23.3%86.4%-41.9%195%-164%167%-209%51918130300%-100%52.9%-81.7%128%110%-35.5%-17.2%49.1%50.1%203%-151%796%-1857%-101%-68.8%25.1%153%-36.3%14.9%-44.1%1255%-56.1%-47.1%-3.64%170%201374200
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %0.9979.314.99078.540.21776.068.52864.793.79959.717.01148.844.86069.068.13242.709.91249.925.57096.674.11316.802.21505.018.0163.787.3125.976.4224.922.4004.858.7084.762.6714.487.2844.245.8243.907.5153.742.3784.118.3804.668.4672.030.2394.323.1423.028.8923.979.8954.962.9222.747.1812.689.4962.570.9812.139.6411.594.1662.070.5002.439.5732.301.5160
Değişim (%) %0.99%3.25%17.4%8.5%22.3%-29.3%61.7%-14.5%-48.4%475%1680221400%-100%32.5%-36.6%21.4%1.31%2.02%6.14%5.69%8.66%4.41%-9.13%-11.8%130%-53%42.7%-23.9%-19.8%80.7%2.14%4.61%20.2%34.2%-23%-15.1%6%230151500
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %5575.864.494892.4407.149.11412.197.1221.522.3239.588.242-537.521124.117.8692.232.757-50.959.2611.009.9880-417.462-1.004.6252.932.7433.140.824-507.565899.364962.419-1.084.043736.220439.3452.953.821268.951-206.8951.833.900982.687182.100-1.247.0103.223.510220.896-427.358-153.982782.809604.2252.757.769-124.8260
Değişim (%) %557%-87.5%-41.4%701%-84.1%1884%-100%5459%104%-5146%100998700%100%58.4%-134%-6.63%719%-156%-6.55%189%-247%67.6%-85.1%998%230%-111%86.6%440%115%-139%1359%152%-178%-120%29.6%-78.1%2309%-12482700
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %5575.864.494892.4407.149.11412.197.1221.522.3239.588.242-537.521124.117.8692.232.757-50.959.2611.009.9880-417.462-1.004.6252.932.7433.140.824-507.565899.364962.419-1.084.043736.220439.3452.953.821268.951-206.8951.833.900982.687182.100-1.247.0103.223.510220.896-427.358-153.982782.809604.2252.757.769-124.8260
Değişim (%) %557%-87.5%-41.4%701%-84.1%1884%-100%5459%104%-5146%100998700%100%58.4%-134%-6.63%719%-156%-6.55%189%-247%67.6%-85.1%998%230%-111%86.6%440%115%-139%1359%152%-178%-120%29.6%-78.1%2309%-12482700
Karşılıklar İle İlgili Düzeltmeler %67.1-13.540.879-41.152.84939.520.842-11.010.586-11.211.53129.213.59847.338.732-132.845.019182.285.143-294.790.895177.884.442010.730.4693.489.39312.029.589987.6313.306.2692.855.9656.746.3331.558.782421.2951.117.1722.652.6063.948.521-67.1072.562.4844.804.88512.026.631-682.937-1.699.0343.562.3881.373.231358.48272.4742.029.751283.404571.9080
Değişim (%) %67.1%-204%459%1.79%-138%-38.3%136%-173%162%-266%17788444100%-100%208%-71%1118%-70.1%15.8%-57.7%333%270%-62.3%-57.9%-32.8%5984%-103%-46.7%-60%1861%59.8%-148%159%283%395%-96.4%616%-50.4%57190700
Faiz Gelirleri ile İlgili Düzeltmeler %1802.172.663-2.706.211-10.351.4265.000.7059.056.55010.994.8975.103.091-36.201.295108.411.44932.095.24835.775.1910-286.298-5.4270-5.161-30.891-71.857-155.766-89.906-49.766-16.096-249.098-27.669-329.476-33.066-140.792246.518-348.858-109.204-16.691-795-25.602-229.716-318.995-218.476-268.1950
Değişim (%) %180%73.9%-307%-44.8%-17.6%115%114%-133%238%-10.3%3577519000%100%-5175%-542800%100%83.3%57%53.9%-73.3%-80.7%-209%93.5%-800%91.6%-896%76.5%-157%171%-219%-554%-1999%96.9%88.9%28%-46%18.5%-26819600
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-4.3154.066.07456.503.34672.255.961278.133.58355.319.67265.500.57097.602-84.274.160144.491.80833.699.27710.195.3210-13.918.722-2.767.84512.497.9913.998.1942.643.2392.483.0961.764.6794.422.8881.938.4351.733.486-269.0454.803.761996.5483.096.6102.204.805975.9503.304.7974.004.1122.113.4457.918.598000000
Değişim (%) %-4.31%-21.8%-74%403%-15.5%67010%100%-158%329%231%1019532000%100%-403%-122%213%51.3%6.45%40.7%-60.1%128%11.8%744%-106%382%-67.8%40.4%126%-70.5%-17.5%89.5%-73.3%791859700%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %51.3-198.774.213-408.419.229-165.452.824378.997.564-87.610.965-288.506.28345.281.427353.119.460495.573.903-139.469.765-247.589.6750-79.942.418-41.997.888-99.680.787-7.252.038-11.703.113-17.148.55117.223.995-18.565.641-3.186.445-6.319.7931.057.415-30.541.78712.080.238-703.880-22.255.6647.625.046-20.487.972-6.175.219-7.278.701-7.082.239-15.845.283-12.954.5893.885.42732.669.142-7.714.4380
Değişim (%) %51.3%-147%-144%533%69.6%-737%-87.2%-28.7%455%43.7%-24758967600%100%-90.3%57.9%-1275%38%31.8%-200%193%-483%49.6%-698%103%-353%1816%96.8%-392%137%-232%15.2%-2.77%55.3%-22.3%-433%-88.1%523%-771443900
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %85.9-20.990.766-148.406.94758.832.141174.188.749-33.751.862328.488.903-340.731.718256.882.270347.431.552134.965.467-182.717.3970-53.875.554-1.044.209-120.675.733-79.390.1195.452.371-25.042.4823.692.314-13.098.892-9.089.469-1.998.155-716.811-5.822.46842.664.988-14.659.619-59.357.30825.189.571-386.4487.073.370-26.362.920-14.325.396-2.549.402-6.031.003-4.646.838862.45213.816.0340
Değişim (%) %85.9%-352%-66.2%616%-110%196%-233%-26.1%157%174%-18271739800%100%-5059%99.1%-52%-1556%122%-778%128%-44.1%-355%-179%87.7%-114%391%75.3%-336%6618%-105%127%-84%-462%57.7%-29.8%-639%-93.8%1381603300
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-86.212.876.00793.475.02132.243.315-160.880.9836.014.0514.168.7955.923.860-6.859.1644.891.180-579.72116.496.54406.729.125-9.765.386-3.962.549-2.232.329-2.169.071332.3581.068.450-3.116.164634.727318.510-1.468.15672.199559.7173.813.050-2.744.057638.5531.347.134-1.288.360216.001557.679-1.447.054536.70384.33634.880-726.6560
Değişim (%) %-86.2%190%120%-2775%44.3%-29.6%186%-240%944%-104%1649654300%-100%169%-146%-77.5%-2.92%-753%-68.9%134%-591%99.3%122%-2133%-87.1%-85.3%239%-530%-52.6%205%-696%-61.3%139%-370%536%142%105%-72665700
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %312113.584.11027.562.492-362.629.31531.534.84499.201.996-249.962.735-3.184.244318.815.105-163.135.561249.872.898-112.630.2800-35.828.334-31.099.141-38.033.781-46.252.213-7.455.435-14.722.245-10.019.4013.564.213-2.436.323-10.814.157-2.033.7505.079.123-6.438.882-2.739.24212.445.602-10.685.683-9.422.939-2.255.3713.337.096-5.816.927-16.078.270-8.740.211-5.049.649-1.825.540-6.631.3420
Değişim (%) %312%108%-1250%-68.2%140%-7750%-101%295%-165%322%-11263028100%100%-15.2%18.2%17.8%-520%49.4%-46.9%-381%246%77.5%-432%-140%179%-135%-122%216%-13.4%-318%-168%157%63.8%-84%-73.1%-177%72.5%-663134300
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-63.6-154.499.826-94.436.213-73.463.911350.424.271-38.476.360-16.280.476-99.387.171-128.034.367-113.678.414177.018.728-250.062.7250-2.850.51924.860.34250.673.53152.123.908-4.256.64724.605.8447.827.37781.88417.176.04113.814.938-9.666.137-9.550.926-781.4768.642.174-15.210.45916.345.4392.670.6401.782.344-796.404-1.182.0201.234.6154.776.689-79.38210.953.908428.1710
Değişim (%) %-63.6%-28.5%-121%1011%-136%83.6%22.4%-12.6%-164%171%-25006272600%100%-111%-50.9%-2.78%1325%-117%214%9459%-99.5%24.3%243%-1.21%-1122%-109%157%-193%512%49.8%324%32.6%-196%-74.2%6117%-101%2458%42817000
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %77.5-39.292.678-174.960.521104.463.148-109.472.139-27.005.823-83.927.21944.654.583-5.863.842618.810.061-476.783.11621.916.56007.949.0901.535.180-1.483.601-2.112.8146.327.661-77.049153.871186.575-389.911428.159-151.738-1.381.028-1.415.923-6.372.4934.078.508-5.257.3932.449.6292.491.119-1.900.461-8.063.8602.608.728-2.416.6006.245.04911.411.493-27.7360
Değişim (%) %77.5%-267%195%-305%67.8%-288%862%-101%230%-2275%2191655900%-100%418%203%29.8%-133%8313%-150%-17.5%148%-191%382%89%2.46%77.8%-256%178%-315%-1.67%231%76.4%-409%208%-139%-45.3%41243%-2773700
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %1111.459.074-13.639.197-648.0081.708.0611.341.008-3.980.534269.940-262.682-7.2567.352.87846.328.3560-31.932.51111.736.966-737.416-9.136.888-3.237.622376.606-721.910-4.556.4811.965.5001.225.173-1.272.655-6.037.6504.895.365-3.022.393732.2954.194.862-4.679.680-6.311.7023.509.721-2.132.984830.396903.541-1.384.53717.206.258-8.418.0300
Değişim (%) %111%-2005%-138%27.4%134%-1575%203%-3520%-100%-84.1%4632835500%100%-372%1692%91.9%-182%-960%152%84.2%-332%60.4%196%78.9%-223%262%-513%-82.5%190%25.9%-280%265%-357%-8.1%165%-108%304%-841803100
Faaliyetlerden Elde Edilen Nakit Akışları %11028.097.321-286.536.867304.023.978776.479.045281.168.878-161.170.829368.641.726297.526.882636.312.811-501.802.856187.648.9140-12.243.08014.491.171-17.129.18027.643.215-207.7761.027.80338.945.2627.732.76910.659.180-1.690.85212.562.214-14.789.84314.215.94119.652.9206.161.32126.306.831-2.968.18319.586.0359.524.26912.797.326853.4862.620.1239.649.66236.961.1183.388.2230
Değişim (%) %110%-194%-60.8%176%274%-144%23.9%-53.2%227%-367%18764891300%100%-184%185%-162%13404%-120%-97.4%404%-27.5%730%-113%185%-204%-27.7%219%-76.6%986%-115%106%-25.6%1399%-67.4%-72.8%-73.9%991%338822200
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %69.1-11.604.187-37.540.393-60.001.206-425.704.229-30.069.575-33.557.693-21.329.873-216.362.983-71.386.414124.144.945-62.458.5550-51.427.532-47.285.445-16.923.921-19.964.006-3.309.027-10.018.176-18.217.562-3.594.105-889.292-1.507.095-4.479.077723.342-1.039.646-7.762.227-3.067.076-9.925.028-10.622.612-8.466.551259.440-11.511.193-7.917.295-6.483.723-6.292.983-28.942.212-1.114.2610
Değişim (%) %69.1%37.4%85.9%-1316%10.4%-57.3%90.1%-203%-158%299%-6245855600%100%-8.76%-179%15.2%-503%67%45%-407%-304%41%66.4%-719%170%86.6%-153%69.1%6.57%-25.5%-3363%102%-45.4%-22.1%-3.03%78.3%-2497%-111426200
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %69.1-11.604.188-37.540.390-89.288.552-425.704.229-30.069.575-33.557.693-21.329.873-217.684.922-71.386.414124.144.945-62.458.5550-51.782.882-47.285.445-16.923.921-20.892.232-3.606.764-10.149.430-18.217.562-11.310.149-993.183-6.230.414-4.819.317-12.832.638-1.040.905-6.271.174-3.336.250-9.953.613-9.473.105-8.227.551-1.760.664-13.503.323-6.642.461-6.216.651-6.693.958-28.942.212-1.114.2610
Değişim (%) %69.1%58%79%-1316%10.4%-57.3%90.2%-205%-158%299%-6245855600%100%-9.51%-179%19%-479%64.5%44.3%-61.1%-1039%84.1%-29.3%62.4%-1133%83.4%-88%66.5%-5.07%-15.1%-367%87%-103%-6.85%7.13%76.9%-2497%-111426200
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %97.1-745.673-25.650.009-77.924.985-416.573.199-30.071.138-21.467.859-15.571.519-231.121.517-73.869.140103.758.63900-115.992.2480031.973.756-31.973.7560012.042.914-993.183-11.049.731009.607.424-9.607.4240000019.339.466-6.642.461-12.697.0050000
Değişim (%) %97.1%67.1%81.3%-1285%-40.1%-37.9%93.3%-213%-171%10375863800%0%100%-11599224900%0%-100%200%-3197375700%0%-100%1313%91%-1104973200%0%-100%200%-960742500%0%0%0%0%-100%391%47.7%-1269700600%0%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %2001-1-720.097000000000000000000002.656.1390-2.656.1390-8.3000-239.0000327.0980-327.0980000
Değişim (%) %200%100%-72009800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%265613800%100%-265614000%100%-830100%100%-23900100%-100%32709700%100%-32709900%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-212-13.531.888-4.332.614-12.821.585-18.957.011-258.177.059-3.866.934-209.803.247-295.695.231-12.701.064154.033.01972.014.765056.596.27059.120.86239.521.858468.9093.006.655-1.953.580-2.650.720-2.405.399-4.925.5811.767.486-2.466.772-2.096.626-1.320.782-2.018.194-1.824.895-8.629.0109.672.9675.967-4.759.471-6.587.6279.059.4842.351.825-49.011564.707-1.495.1900
Değişim (%) %-212%66.2%32.4%92.7%-6577%98.2%29%-2228%-108%114%7201476400%-100%-4.27%49.6%8328%-84.4%254%26.3%-10.2%51.2%-379%172%-17.7%-58.7%34.6%-10.6%78.9%-189%162008%100%27.8%-173%285%4899%-109%138%-149519100
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 %11329.318.015-221.933.761238.200.178490.148.541204.813.671-48.499.447191.402.249205.378.96951.601.641-38.150.856-20.974.749-13.080.018-5.669.567-8.048.765-27.211.35626.095.039-6.766.739-647.62334.866.0325.147.9589.083.379-3.582.9369.564.418-5.400.8037.824.13212.698.7505.228.6259.212.491-5.666.34013.892.0697.808.9314.313.700-90.3942.312.3114.466.75036.853.3642.714.3550
Değişim (%) %113%-193%-51.4%139%522%-125%-6.81%298%235%-81.9%-60.4%-131%29.6%70.4%-204%486%-945%-102%577%-43.3%354%-137%277%-169%-38.4%143%-43.2%263%-141%77.9%81%4872%-104%-48.2%-87.9%1258%271435400
Dönem Karı (Zararı) %10787.658.14742.443.988221.451.23580.189.91893.909.63621.64658.498.155-81.573.60663.754.45341.191.48514.226.85460.280.61556.928.39449.444.58844.156.69418.062.5543.473.7725.744.4306.708.21916.226.8627.135.70011.147.904-1.257.88417.584.8452.229.37813.675.0327.035.2231.590.54210.775.92215.178.9627.596.5463.401.49115.482.45312.805.665525.711-1.144.5389.088.9180
Değişim (%) %107%-80.8%176%-14.6%433743%-100%172%-228%54.8%190%-76.4%5.89%15.1%12%144%420%-39.5%-14.4%-58.7%127%-36%986%-107%689%-83.7%94.4%342%-85.2%-29%99.8%123%-78%20.9%2336%146%-113%908891700
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %88.7180.493.42595.675.593190.508.310174.325.818298.330.731111.062.415153.892.946140.982.80288.181.611-21.549.933124.271.60245.975.29810.770.9447.044.47138.394.91316.832.6998.021.56512.431.92415.013.04810.071.5486.709.925-6.518.96312.762.683-1.832.901-93.6756.681.76821.381.76217.091.2436.743.86710.582.2929.206.42416.478.0741.216.3162.769.0475.238.5245.436.5142.013.7430
Değişim (%) %88.7%-49.8%9.28%-41.6%169%-27.8%9.16%59.9%509%-117%170%327%52.9%-81.7%128%110%-35.5%-17.2%49.1%50.1%203%-151%796%-1857%-101%-68.8%25.1%153%-36.3%14.9%-44.1%1255%-56.1%-47.1%-3.64%170%201374200
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %16.990.107.50877.067.12166.749.10660.013.01152.045.12437.332.05043.884.62993.519.3907.144.4675.683.1217.468.03410.731.0855.018.0163.787.3125.976.4224.922.4004.858.7084.762.6714.487.2844.245.8243.907.5153.742.3784.118.3804.668.4672.030.2394.323.1423.028.8923.979.8954.962.9222.747.1812.689.4962.570.9812.139.6411.594.1662.070.5002.439.5732.301.5160
Değişim (%) %16.9%15.5%11.2%15.3%39.4%-14.9%-53.1%1209%25.7%-23.9%-30.4%114%32.5%-36.6%21.4%1.31%2.02%6.14%5.69%8.66%4.41%-9.13%-11.8%130%-53%42.7%-23.9%-19.8%80.7%2.14%4.61%20.2%34.2%-23%-15.1%6%230151500
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %4326.425.8371.206.9596.273.25210.221.6211.698.1226.575.532-341.53216.752.3081.767.6897.714.898380.8605.002.655-417.462-1.004.6252.932.7433.140.824-507.565899.364962.419-1.084.043736.220439.3452.953.821268.951-206.8951.833.900982.687182.100-1.247.0103.223.510220.896-427.358-153.982782.809604.2252.757.769-124.8260
Değişim (%) %432%-80.8%-38.6%502%-74.2%2025%-102%848%-77.1%1926%-92.4%1298%58.4%-134%-6.63%719%-156%-6.55%189%-247%67.6%-85.1%998%230%-111%86.6%440%115%-139%1359%152%-178%-120%29.6%-78.1%2309%-12482700
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %4326.425.8371.206.9596.273.25210.221.6211.698.1226.575.532-341.53216.752.3081.767.6897.714.898380.8605.002.655-417.462-1.004.6252.932.7433.140.824-507.565899.364962.419-1.084.043736.220439.3452.953.821268.951-206.8951.833.900982.687182.100-1.247.0103.223.510220.896-427.358-153.982782.809604.2252.757.769-124.8260
Değişim (%) %432%-80.8%-38.6%502%-74.2%2025%-102%848%-77.1%1926%-92.4%1298%58.4%-134%-6.63%719%-156%-6.55%189%-247%67.6%-85.1%998%230%-111%86.6%440%115%-139%1359%152%-178%-120%29.6%-78.1%2309%-12482700
Karşılıklar İle İlgili Düzeltmeler %62.3-13.654.801-36.197.09034.679.005-5.704.747-3.708.02722.649.91830.078.165-6.594.8857.638.808-48.717.95667.078.71022.713.26910.730.4693.489.39312.029.589987.6313.306.2692.855.9656.746.3331.558.782421.2951.117.1722.652.6063.948.521-67.1072.562.4844.804.88512.026.631-682.937-1.699.0343.562.3881.373.231358.48272.4742.029.751283.404571.9080
Değişim (%) %62.3%-204%708%-53.8%-116%-24.7%556%-186%116%-173%195%112%208%-71%1118%-70.1%15.8%-57.7%333%270%-62.3%-57.9%-32.8%5984%-103%-46.7%-60%1861%59.8%-148%159%283%395%-96.4%616%-50.4%57190700
Faiz Gelirleri ile İlgili Düzeltmeler %1411.261.170-3.062.907-9.083.2375.170.1017.783.4197.845.6393.242.411-919.501-502.229-207.797-220.471-186.364-286.298-5.4270-5.161-30.891-71.857-155.766-89.906-49.766-16.096-249.098-27.669-329.476-33.066-140.792246.518-348.858-109.204-16.691-795-25.602-229.716-318.995-218.476-268.1950
Değişim (%) %141%66.3%-276%-33.6%-0.79%142%453%-83.1%-142%5.75%-18.3%34.9%-5175%-542800%100%83.3%57%53.9%-73.3%-80.7%-209%93.5%-800%91.6%-896%76.5%-157%171%-219%-554%-1999%96.9%88.9%28%-46%18.5%-26819600
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %11.963.054.16356.367.58963.403.629126.505.103146.459.63445.121.01062.01533.367.43212.026.1628.348.2213.749.003-5.489.522-13.918.722-2.767.84512.497.9913.998.1942.643.2392.483.0961.764.6794.422.8881.938.4351.733.486-269.0454.803.761996.5483.096.6102.204.805975.9503.304.7974.004.1122.113.4457.918.598000000
Değişim (%) %11.9%-11.1%-49.9%-13.6%225%72658%-99.8%177%44.1%123%168%60.6%-403%-122%213%51.3%6.45%40.7%-60.1%128%11.8%744%-106%382%-67.8%40.4%126%-70.5%-17.5%89.5%-73.3%791859700%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %38.5-238.833.557-388.630.093-145.182.616290.719.619-71.749.825-202.409.46921.837.10966.707.875-11.384.171-38.249.313-97.251.270-114.824.539-79.942.418-41.997.888-99.680.787-7.252.038-11.703.113-17.148.55117.223.995-18.565.641-3.186.445-6.319.7931.057.415-30.541.78712.080.238-703.880-22.255.6647.625.046-20.487.972-6.175.219-7.278.701-7.082.239-15.845.283-12.954.5893.885.42732.669.142-7.714.4380
Değişim (%) %38.5%-168%-150%505%64.6%-1027%-67.3%686%70.2%60.7%15.3%-43.6%-90.3%57.9%-1275%38%31.8%-200%193%-483%49.6%-698%103%-353%1816%96.8%-392%137%-232%15.2%-2.77%55.3%-22.3%-433%-88.1%523%-771443900
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %79.8-27.243.567-134.946.41451.624.409136.710.197-26.073.519208.062.038-216.494.703140.710.53739.193.342-55.536.254-155.145.953-15.697.789-53.875.554-1.044.209-120.675.733-79.390.1195.452.371-25.042.4823.692.314-13.098.892-9.089.469-1.998.155-716.811-5.822.46842.664.988-14.659.619-59.357.30825.189.571-386.4487.073.370-26.362.920-14.325.396-2.549.402-6.031.003-4.646.838862.45213.816.0340
Değişim (%) %79.8%-361%-62.2%624%-113%196%-254%259%171%64.2%-888%70.9%-5059%99.1%-52%-1556%122%-778%128%-44.1%-355%-179%87.7%-114%391%75.3%-336%6618%-105%127%-84%-462%57.7%-29.8%-639%-93.8%1381603300
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-75.621.651.82088.649.45028.293.073-127.506.3415.131.9253.187.7553.763.913-4.474.315-822.636-3.736.9366.220.708-620.8086.729.125-9.765.386-3.962.549-2.232.329-2.169.071332.3581.068.450-3.116.164634.727318.510-1.468.15672.199559.7173.813.050-2.744.057638.5531.347.134-1.288.360216.001557.679-1.447.054536.70384.33634.880-726.6560
Değişim (%) %-75.6%213%122%-2585%61%-15.3%184%-444%78%-160%1102%-109%169%-146%-77.5%-2.92%-753%-68.9%134%-591%99.3%122%-2133%-87.1%-85.3%239%-530%-52.6%205%-696%-61.3%139%-370%536%142%105%-72665700
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %128290.194.6516.524.955-318.202.31917.900.08458.870.997-172.340.584-2.023.211151.661-36.621.801-16.234.723-42.471.921-25.481.271-35.828.334-31.099.141-38.033.781-46.252.213-7.455.435-14.722.245-10.019.4013.564.213-2.436.323-10.814.157-2.033.7505.079.123-6.438.882-2.739.24212.445.602-10.685.683-9.422.939-2.255.3713.337.096-5.816.927-16.078.270-8.740.211-5.049.649-1.825.540-6.631.3420
Değişim (%) %1282%102%-1878%-69.6%134%-8418%-1434%100%-126%61.8%-66.7%28.9%-15.2%18.2%17.8%-520%49.4%-46.9%-381%246%77.5%-432%-140%179%-135%-122%216%-13.4%-318%-168%157%63.8%-84%-73.1%-177%72.5%-663134300
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-81.2-166.220.154-91.716.207-64.463.589272.128.524-35.971.991-16.521.328-63.148.791-43.816.39123.002.14337.805.512-11.939.060-48.326.570-2.850.51924.860.34250.673.53152.123.908-4.256.64724.605.8447.827.37781.88417.176.04113.814.938-9.666.137-9.550.926-781.4768.642.174-15.210.45916.345.4392.670.6401.782.344-796.404-1.182.0201.234.6154.776.689-79.38210.953.908428.1710
Değişim (%) %-81.2%-42.3%-124%857%-118%73.8%-44.1%-290%-39.2%417%75.3%-1595%-111%-50.9%-2.78%1325%-117%214%9459%-99.5%24.3%243%-1.21%-1122%-109%157%-193%512%49.8%324%32.6%-196%-74.2%6117%-101%2458%42817000
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %71.9-44.213.772-157.241.27991.665.000-86.273.302-13.752.460-61.531.99321.438.82410.012.32961.393.37316.566.6478.264.5503.226.1147.949.0901.535.180-1.483.601-2.112.8146.327.661-77.049153.871186.575-389.911428.159-151.738-1.381.028-1.415.923-6.372.4934.078.508-5.257.3932.449.6292.491.119-1.900.461-8.063.8602.608.728-2.416.6006.245.04911.411.493-27.7360
Değişim (%) %71.9%-272%206%-527%77.6%-387%114%-83.7%271%100%156%-59.4%418%203%29.8%-133%8313%-150%-17.5%148%-191%382%89%2.46%77.8%-256%178%-315%-1.67%231%76.4%-409%208%-139%-45.3%41243%-2773700
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %104461.751-12.721.263-568.6191.250.307778.087-2.727.316171.5154.208.147-34.003.10943.219.92117.470.030-42.443.906-31.932.51111.736.966-737.416-9.136.888-3.237.622376.606-721.910-4.556.4811.965.5001.225.173-1.272.655-6.037.6504.895.365-3.022.393732.2954.194.862-4.679.680-6.311.7023.509.721-2.132.984830.396903.541-1.384.53717.206.258-8.418.0300
Değişim (%) %104%-2137%-145%60.7%129%-1690%-95.9%112%-179%147%141%-32.9%-372%1692%91.9%-182%-960%152%84.2%-332%60.4%196%78.9%-223%262%-513%-82.5%190%25.9%-280%265%-357%-8.1%165%-108%304%-841803100
Faaliyetlerden Elde Edilen Nakit Akışları %11229.318.015-250.510.512266.776.929545.235.355320.490.542-91.325.408234.228.210126.117.071140.551.893-18.607.76141.247.186-8.568.626-12.243.08014.491.171-17.129.18027.643.215-207.7761.027.80338.945.2627.732.76910.659.180-1.690.85212.562.214-14.789.84314.215.94119.652.9206.161.32126.306.831-2.968.18319.586.0359.524.26912.797.326853.4862.620.1239.649.66236.961.1183.388.2230
Değişim (%) %112%-194%-51.1%70.1%451%-139%85.7%-10.3%855%-145%581%30%-184%185%-162%13404%-120%-97.4%404%-27.5%730%-113%185%-204%-27.7%219%-76.6%986%-115%106%-25.6%1399%-67.4%-72.8%-73.9%991%338822200
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %51.6-18.413.113-38.082.425-52.650.248-343.393.259-25.930.930-24.253.110-13.552.612-19.894.833-35.442.207-16.890.721-23.552.591-23.373.283-51.427.532-47.285.445-16.923.921-19.964.006-3.309.027-10.018.176-18.217.562-3.594.105-889.292-1.507.095-4.479.077723.342-1.039.646-7.762.227-3.067.076-9.925.028-10.622.612-8.466.551259.440-11.511.193-7.917.295-6.483.723-6.292.983-28.942.212-1.114.2610
Değişim (%) %51.6%27.7%84.7%-1224%-6.92%-79%31.9%43.9%-110%28.3%-0.77%54.6%-8.76%-179%15.2%-503%67%45%-407%-304%41%66.4%-719%170%86.6%-153%69.1%6.57%-25.5%-3363%102%-45.4%-22.1%-3.03%78.3%-2497%-111426200
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %32.419.91115.035250.2970000466.582365.745000355.35000928.226297.737131.25407.716.044103.8914.723.319340.24011.818.4121.263164.737269.17436.885-1.231.28102.020.104368.804407.370-325.950400.975000
Değişim (%) %32.4%-94%25029600%0%0%0%-100%27.6%36574400%0%0%-100%35534900%0%-100%212%127%13125300%-100%7327%-97.8%1288%-97.1%935641%-99.2%-38.8%630%103%-123128200%-100%448%-9.47%225%-181%40097400%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %32.419.91115.035250.2970000-365.745365.74500-355.350355.35000-428.991428.99100-5.167.450103.8915.063.5590-435.1741.263433.9110-788.823-1.231.28102.020.104-482.395407.37075.0250000
Değişim (%) %32.4%-94%25029600%0%0%0%100%-200%36574400%0%100%-200%35534900%0%100%-200%42899000%0%100%-5074%-97.9%506355800%100%-34556%-99.7%43391000%100%35.9%-123128200%-100%519%-218%443%7502400%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %48.4-20.457.527-39.626.106-78.349.497-343.393.259-25.930.930-24.253.110-13.552.612-20.361.415-35.807.952-16.890.721-23.552.591-23.373.283-51.782.882-47.285.445-16.923.921-20.892.232-3.606.764-10.149.430-18.217.562-11.310.149-993.183-6.230.414-4.819.317-12.832.638-1.040.905-6.271.174-3.336.250-9.953.613-9.473.105-8.227.551-1.760.664-13.503.323-6.642.461-6.216.651-6.693.958-28.942.212-1.114.2610
Değişim (%) %48.4%49.4%77.2%-1224%-6.92%-79%33.4%43.1%-112%28.3%-0.77%54.9%-9.51%-179%19%-479%64.5%44.3%-61.1%-1039%84.1%-29.3%62.4%-1133%83.4%-88%66.5%-5.07%-15.1%-367%87%-103%-6.85%7.13%76.9%-2497%-111426200
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %71.5-7.975.762-27.966.784-68.378.121-335.273.970-24.835.574-25.512.161076.251.264-76.251.26400115.992.248-115.992.2480031.973.756-31.973.7560012.042.914-993.183-11.049.731009.607.424-9.607.4240000019.339.466-6.642.461-12.697.0050000
Değişim (%) %71.5%59.1%79.6%-1250%2.65%-2551216200%-100%200%-7625126500%0%-100%200%-11599224900%0%-100%200%-3197375700%0%-100%1313%91%-1104973200%0%-100%200%-960742500%0%0%0%0%-100%391%47.7%-1269700600%0%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-32.4-50.265-37.956-631.876000000000000000000002.656.1390-2.656.1390-8.3000-239.0000327.0980-327.0980000
Değişim (%) %-32.4%94%-63187700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%265613800%100%-265614000%100%-830100%100%-23900100%-100%32709700%100%-32709900%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-213-14.729.343-4.705.976-11.250.768-56.180.267-187.945.582-13.867.629-133.305.146-151.289.867-7.207.04940.995.63345.756.86754.020.31156.596.27059.120.86239.521.858468.9093.006.655-1.953.580-2.650.720-2.405.399-4.925.5811.767.486-2.466.772-2.096.626-1.320.782-2.018.194-1.824.895-8.629.0109.672.9675.967-4.759.471-6.587.6279.059.4842.351.825-49.011564.707-1.495.1900
Değişim (%) %-213%58.2%80%70.1%-1255%89.6%11.9%-1999%-118%-10.4%-15.3%-4.55%-4.27%49.6%8328%-84.4%254%26.3%-10.2%51.2%-379%172%-17.7%-58.7%34.6%-10.6%78.9%-189%162008%100%27.8%-173%285%4899%-109%138%-149519100
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 %16145.584.43217.487.111271.457.3781.050.930.634488.639.775207.470.897301.239.784388.433.420-215.136.260-314.153.942-53.962.976-65.713.268-40.929.688-35.260.121-27.211.35653.546.70927.451.67034.218.40934.866.03220.212.81915.064.8615.981.4829.564.41820.350.70425.751.50717.927.3755.228.62525.247.15116.034.66021.701.0007.808.93111.002.3676.688.6676.779.0614.466.75048.945.54012.092.1769.377.821
Değişim (%) %161%-93.6%-74.2%115%136%-31.1%-22.4%281%31.5%-482%17.9%-60.6%-16.1%-29.6%-151%95.1%-19.8%-1.86%72.5%34.2%152%-37.5%-53%-21%43.6%243%-79.3%57.5%-26.1%178%-29%64.5%-1.33%51.8%-90.9%305%28.9
Dönem Karı (Zararı) %23.9351.553.370283.698.928252.369.969291.773.499203.179.31184.960.93392.067.73468.089.755-119.414.423117.320.159-83.942.707-34.509.268150.529.67693.601.28244.156.69433.988.97515.926.42112.452.6496.708.21933.252.58217.025.7209.890.020-1.257.88440.524.47822.939.63320.710.2557.035.22335.141.97233.551.43022.775.5087.596.54632.215.32028.813.82913.331.376525.71135.553.21336.697.75127.608.833
Değişim (%) %23.9%12.4%-13.5%43.6%139%-7.72%35.2%157%-202%240%-143%-123%60.8%112%29.9%113%27.9%85.6%-79.8%95.3%72.2%886%-103%76.7%10.8%194%-80%4.74%47.3%200%-76.4%11.8%116%2436%-98.5%-3.12%32.9
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %51.7466.677.328307.660.236217.106.833925.183.579616.296.285365.734.820231.292.56489.962.068333.058.830-44.414.662519.181.304569.392.46956.210.32845.439.38438.394.91352.299.23635.466.53727.444.97215.013.04823.025.19312.953.6456.243.72012.762.68326.136.95427.969.85528.063.53021.381.76243.623.82626.532.58319.788.7169.206.42425.701.9619.223.8878.007.5715.238.52412.644.1087.207.5945.193.851
Değişim (%) %51.7%41.7%-76.5%50.1%68.5%58.1%157%-73%850%-109%-8.82%913%23.7%18.3%-26.6%47.5%29.2%82.8%-34.8%77.8%107%-51.1%-51.2%-6.55%-0.33%31.2%-51%64.4%34.1%115%-64.2%179%15.2%52.9%-58.6%75.4%38.8
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %51.3233.923.735154.608.74576.068.528242.423.802177.630.003117.912.99269.068.132206.111.810163.401.898113.476.32816.802.215194.726.18914.781.7509.763.7345.976.42219.031.06314.108.6639.249.9554.487.28416.014.09711.768.2737.860.7584.118.38014.050.7409.382.2737.352.0343.028.89214.379.49410.399.5995.436.6772.689.4968.375.2885.804.3073.664.6662.070.5009.385.7126.946.1394.644.623
Değişim (%) %51.3%103%-68.6%36.5%50.6%70.7%-66.5%26.1%44%575%-91.4%1217%51.4%63.4%-68.6%34.9%52.5%106%-72%36.1%49.7%90.9%-70.7%49.8%27.6%143%-78.9%38.3%91.3%102%-67.9%44.3%58.4%77%-77.9%35.1%49.6
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %72.913.906.0488.041.5547.149.11422.770.16610.573.0449.050.721-537.52176.401.353-47.716.516-49.949.2731.009.98811.795.1921.510.6561.928.1182.932.7434.495.0421.354.2181.861.783962.4193.045.3434.129.3863.393.1662.953.8212.878.6432.609.6922.816.587982.6872.379.4962.197.3963.444.406220.896805.6941.233.0521.387.034604.2253.524.272766.503891.329
Değişim (%) %72.9%12.5%-68.6%115%16.8%1784%-101%260%4.47%-5046%-91.4%681%-21.7%-34.3%-34.8%232%-27.3%93.4%-68.4%-26.3%21.7%14.9%2.61%10.3%-7.35%187%-58.7%8.29%-36.2%1459%-72.6%-34.7%-11.1%130%-82.9%360%-14
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %72.913.906.0488.041.5547.149.11422.770.16610.573.0449.050.721-537.52176.401.353-47.716.516-49.949.2731.009.98811.795.1921.510.6561.928.1182.932.7434.495.0421.354.2181.861.783962.4193.045.3434.129.3863.393.1662.953.8212.878.6432.609.6922.816.587982.6872.379.4962.197.3963.444.406220.896805.6941.233.0521.387.034604.2253.524.272766.503891.329
Değişim (%) %72.9%12.5%-68.6%115%16.8%1784%-101%260%4.47%-5046%-91.4%681%-21.7%-34.3%-34.8%232%-27.3%93.4%-68.4%-26.3%21.7%14.9%2.61%10.3%-7.35%187%-58.7%8.29%-36.2%1459%-72.6%-34.7%-11.1%130%-82.9%360%-14
Karşılıklar İle İlgili Düzeltmeler %-830-15.172.886-1.632.00739.520.84254.330.21365.340.79976.552.33047.338.732-67.466.32965.378.690-116.906.453177.884.44265.270.75026.249.45115.518.98212.029.58913.896.19812.908.5679.602.2986.746.3335.749.8554.191.0733.769.7782.652.60611.248.7837.300.2627.367.3694.804.88513.207.0481.180.4171.863.3543.562.3883.833.9382.460.7072.102.2252.029.7512.326.6112.043.2071.471.299
Değişim (%) %-830%-104%-27.3%-16.9%-14.6%61.7%170%-203%156%-166%173%149%69.1%29%-13.4%7.65%34.4%42.3%17.3%37.2%11.2%42.1%-76.4%54.1%-0.91%53.3%-63.6%1019%-36.7%-47.7%-7.08%55.8%17.1%3.57%-12.8%13.9%38.9
Faiz Gelirleri ile İlgili Düzeltmeler %16.6-10.884.974-13.057.637-10.351.42630.155.24325.154.53816.097.9885.103.091140.080.593176.281.88867.870.43935.775.191-826.929-291.725-5.4270-263.675-258.514-227.623-155.766-404.866-314.960-265.194-249.098-531.003-503.334-173.858-140.792-228.235-474.753-125.895-16.691-575.108-574.313-548.711-318.995-1.133.075-914.599-646.404
Değişim (%) %16.6%-26.1%-134%19.9%56.3%215%-96.4%-20.5%160%89.7%4426%-183%-5275%-542800%100%-2%-13.6%-46.1%61.5%-28.5%-18.8%-6.46%53.1%-5.5%-190%-23.5%38.3%51.9%-277%-654%97.1%-0.14%-4.67%-72%71.8%-23.9%-41.5
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %42182.825.381128.759.30772.255.961399.051.427120.917.84465.598.17297.602104.112.246188.386.40643.894.59810.195.321-28.878.798-4.188.5769.730.14612.497.99110.889.2086.891.0144.247.7751.764.6797.825.7643.402.8761.464.441-269.04511.101.7246.297.9635.301.4152.204.80510.398.3049.422.3546.117.5572.113.4457.918.598000000
Değişim (%) %42%78.2%-81.9%230%84.3%67110%-99.9%-44.7%329%331%135%-589%-143%-22.1%14.8%58%62.2%141%-77.5%130%132%644%-102%76.3%18.8%140%-78.8%10.4%54%189%-73.3%791859700%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-34.6-772.646.266-573.872.053-165.452.82448.161.743-330.835.821-243.224.85645.281.427461.633.923108.514.463-387.059.440-247.589.675-472.690.159-221.621.093-141.678.675-99.680.787-18.879.707-11.627.66975.44417.223.995-27.014.464-8.448.823-5.262.3781.057.415-41.421.093-10.879.306-22.959.544-22.255.664-26.316.846-33.941.892-13.453.920-7.278.701-31.996.684-24.914.445-9.069.1623.885.4274.890.983-27.778.159-20.063.721
Değişim (%) %-34.6%-247%-444%115%-36%-637%-90.2%325%128%-56.3%47.6%-113%-56.4%-42.1%-428%-62.4%-15512%-99.6%164%-220%-60.6%-598%103%-281%52.6%-3.16%15.4%22.5%-152%-84.8%77.3%-28.4%-175%-333%-20.6%118%-38.4
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-23.4-110.565.572-89.574.80658.832.141128.194.072-45.994.677-12.242.815-340.731.718556.561.892299.679.622-47.751.930-182.717.397-301.987.241-175.595.496-121.719.942-120.675.733-95.287.916-15.897.797-21.350.1683.692.314-24.903.327-11.804.435-2.714.966-716.811-37.174.407-31.351.939-74.016.927-59.357.3085.513.573-19.675.998-19.289.550-26.362.920-27.552.639-13.227.243-10.677.841-4.646.838-4.968.110-5.830.562-19.646.596
Değişim (%) %-23.4%-252%-54.1%379%-276%96.4%-161%85.7%728%73.9%39.5%-72%-44.3%-0.87%-26.6%-499%25.5%-678%115%-111%-335%-279%98.1%-18.6%57.6%-24.7%-1177%128%-2%26.8%4.32%-108%-23.9%-130%6.47%14.8%70.3
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %10.2138.594.343125.718.33632.243.315-144.774.27716.106.70610.092.6555.923.86013.948.83920.808.00315.916.82316.496.544-14.590.411-6.998.810-13.727.935-3.962.549-3.000.592-768.2631.400.8081.068.450-3.631.083-514.919-1.149.646-1.468.1561.700.9091.628.7101.068.993-2.744.057913.328274.775-1.072.359216.001-268.336-826.015621.03984.336-78.232-113.112613.544
Değişim (%) %10.2%290%122%-999%59.6%70.4%-57.5%-33%30.7%-3.51%213%-108%49%-246%-32.1%-291%-155%31.1%129%-605%55.2%21.7%-186%4.43%52.4%139%-400%232%126%-596%180%67.5%-233%636%208%30.8%-118
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %33.9-221.482.713-335.066.823-362.629.315-122.410.139-153.944.983-253.146.979-3.184.244292.922.162-25.892.943137.242.618-112.630.280-221.891.594-104.961.256-69.132.922-38.033.781-78.449.294-32.197.081-24.741.646-10.019.401-11.720.017-15.284.230-12.847.907-2.033.7508.346.6013.267.4789.706.36012.445.602-19.026.897-8.341.2141.081.7253.337.096-35.685.057-29.868.130-13.789.860-5.049.6496.238.2838.063.82314.695.165
Değişim (%) %33.9%7.6%-196%20.5%39.2%-7850%-101%1231%-119%222%49.2%-111%-51.8%-81.8%51.5%-144%-30.1%-147%14.5%23.3%-19%-532%-124%155%-66.3%-22%165%-128%-871%-67.6%109%-19.5%-117%-173%-181%-22.6%-45.1
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-92-322.399.950-167.900.124-73.463.911196.280.264-154.144.007-115.667.647-99.387.171-314.756.778-186.722.411-73.043.997-250.062.72514.668.27072.683.35475.533.87350.673.53180.300.48228.176.57432.433.2217.827.37721.406.72621.324.8424.148.801-9.666.137-16.900.687-7.349.761-6.568.285-15.210.45920.002.0193.656.580985.940-796.4044.749.9025.931.9224.697.307-79.38210.787.115-166.793-594.964
Değişim (%) %-92%-129%-137%227%-33.3%-16.4%68.4%-68.6%-156%70.8%-1805%-79.8%-3.77%49.1%-36.9%185%-13.1%314%-63.4%0.38%414%143%42.8%-130%-11.9%56.8%-176%447%271%224%-117%-19.9%26.3%6017%-101%6567%72
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-55.7-109.790.051-70.497.373104.463.148-175.750.598-66.278.459-39.272.63644.654.583158.079.663163.943.505-454.866.55621.916.560-6.318.5948.000.66951.579-1.483.6014.291.6696.404.48376.822153.87173.085-113.490276.421-151.738-5.090.936-3.709.908-2.293.9854.078.508-2.217.1063.040.287590.658-1.900.461-1.626.6836.437.1773.828.4496.245.04913.144.0081.732.5151.760.251
Değişim (%) %-55.7%-167%159%-165%-68.8%-188%-71.8%-3.58%136%-2175%447%-179%15411%103%-135%-33%8237%-50.1%111%164%-141%282%97%-37.2%-61.7%-156%284%-173%415%131%-16.8%-125%68.1%-38.7%-52.5%659%-1.58
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %10.2-12.828.131-14.287.205-648.008-661.525-2.369.586-3.710.594269.94053.411.29653.673.97853.681.23446.328.3565.302.267-20.932.96110.999.550-737.416-12.719.814-3.582.926-345.304-721.910-2.638.4631.918.018-47.482-1.272.655-3.432.3832.605.267-2.290.098732.295-3.286.799-7.481.661-2.801.9813.509.721-1.783.584349.400-480.996-1.384.537-284.983-17.491.241-9.073.211
Değişim (%) %10.2%-2105%2.04%72.1%36.1%-1475%-99.5%-0.49%-0.01%15.9%774%125%-290%1592%94.2%-255%-938%52.2%72.6%-238%4139%96.3%62.9%-232%214%-413%122%56.1%-167%-180%297%-610%173%65.3%-386%98.4%-92.8
Faaliyetlerden Elde Edilen Nakit Akışları %16145.584.43217.487.111304.023.9781.265.118.820488.639.775207.470.897368.641.726619.685.751322.158.869-314.153.942187.648.91462.193.032-14.881.089-2.638.009-17.129.18067.408.50439.765.28939.973.06538.945.26229.263.31121.530.54210.871.36212.562.21425.240.33940.030.18225.814.2416.161.32152.448.95226.142.12129.110.3049.524.26925.920.59713.123.27112.269.7859.649.66253.088.30416.127.18612.738.963
Değişim (%) %161%-94.2%-76%159%136%-43.7%-40.5%92.4%203%-267%202%518%-464%84.6%-125%69.5%-0.52%2.64%33.1%35.9%98%-13.5%-50.2%-36.9%55.1%319%-88.3%101%-10.2%206%-63.3%97.5%6.96%27.2%-81.8%229%26.6
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-11.9-109.145.786-97.541.599-60.001.206-510.661.370-84.957.141-54.887.566-21.329.873-226.063.007-9.700.02461.686.390-62.458.555-251.738.674-115.636.898-64.209.366-16.923.921-51.508.771-31.544.765-28.235.738-18.217.562-10.469.569-6.875.464-5.986.172-4.479.077-11.145.607-11.868.949-10.829.303-3.067.076-28.754.751-18.829.723-8.207.111259.440-32.205.194-20.694.001-12.776.706-6.292.983-31.306.352-2.364.140-1.249.879
Değişim (%) %-11.9%-62.6%88.3%-501%-54.8%-157%90.6%-2231%-116%199%75.2%-118%-80.1%-279%67.1%-63.3%-11.7%-55%-74%-52.3%-14.9%-33.6%59.8%6.09%-9.6%-253%89.3%-52.7%-129%-3263%101%-55.6%-62%-103%79.9%-1224%-89.1
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0285.243285.243285.24200001.321.939000643.512355.350001.357.217428.991131.254012.883.4945.167.4505.063.559340.24012.253.586435.174433.911269.174825.708788.8232.020.1042.020.104851.199482.39575.025400.975142.079142.079142.079
Değişim (%) %0%0%28524100%0%0%0%-100%132193800%0%0%-100%81.1%35534900%0%-100%216%227%13125300%-100%149%2.05%1388%-97.2%2716%0.29%61.2%-67.4%4.68%-61%0%137%76.5%543%-81.3%182%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0285.243285.243285.242000025.6430000355.350000428.9910005.167.4505.063.55900435.174433.91100788.8232.020.1042.020.1040482.39575.0250000
Değişim (%) %0%0%28524100%0%0%0%-100%2564200%0%0%0%-100%35534900%0%0%-100%42899000%0%0%-100%2.05%506355800%0%-100%0.29%43391000%0%-100%-61%0%202010300%-100%543%7502400%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-9.15-138.433.130-126.828.942-89.288.552-510.661.370-84.957.141-54.887.566-21.329.873-227.384.946-9.700.02461.686.390-62.458.555-252.382.190-115.992.248-64.209.366-16.923.921-52.865.988-31.973.756-28.366.992-18.217.562-23.353.063-12.042.914-11.049.731-4.819.317-23.480.967-10.648.329-9.607.424-3.336.250-29.414.933-19.461.320-9.988.215-1.760.664-33.056.393-19.553.070-12.910.609-6.693.958-31.448.431-2.506.219-1.391.958
Değişim (%) %-9.15%-42%82.5%-501%-54.8%-157%90.6%-2244%-116%199%75.3%-118%-80.6%-279%68%-65.3%-12.7%-55.7%22%-93.9%-8.99%-129%79.5%-121%-10.8%-188%88.7%-51.1%-94.8%-467%94.7%-69.1%-51.4%-92.9%78.7%-1155%-80
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-0.72-104.320.667-103.574.994-77.924.985-483.683.715-67.110.516-37.039.378-15.571.519-201.232.01829.889.499103.758.63900-115.992.248000-31.973.756000-12.042.914-11.049.731000-9.607.424000000-19.339.466-12.697.0050000
Değişim (%) %-0.72%-32.9%83.9%-621%-81.2%-138%92.3%-773%-71.2%10375863800%0%100%-11599224900%0%0%100%-3197375700%0%0%100%-8.99%-1104973200%0%0%100%-960742500%0%0%0%0%0%100%-52.3%-1269700600%0%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %0-720.097-720.098-720.097000000000000000000000-2.656.139-2.656.1390-247.300-239.000-239.00000-327.098-327.0980000
Değişim (%) %0%-0%-72009800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%0%-265614000%100%-3.47%0%-23900100%0%100%0%-32709900%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-78.9-30.686.087-17.154.199-12.821.585-490.804.251-471.847.240-213.670.181-209.803.247-82.348.511213.346.720226.047.78472.014.765344.579.862155.238.99098.642.72039.521.858-1.128.736-1.597.645-4.604.300-2.650.720-8.030.266-5.624.867-699.286-2.466.772-7.260.497-5.163.871-3.843.089-1.824.895-3.709.5474.919.463-4.753.504-4.759.4714.774.67111.362.2982.302.814-49.011-7.723.574-8.288.281-6.793.091
Değişim (%) %-78.9%-33.8%97.4%-4.02%-121%-1.84%-155%-139%-5.62%214%-79.1%122%57.4%150%3601%29.4%65.3%-73.7%67%-42.8%-704%71.7%66%-40.6%-34.4%-111%50.8%-175%203%0.13%-200%-58%393%4799%99.4%6.81%-22
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 %18045.584.43216.266.417238.200.178837.865.014347.716.473142.902.802191.402.249197.855.005-7.523.964-59.125.605-20.974.749-54.009.706-40.929.688-35.260.121-27.211.35653.546.70927.451.67034.218.40934.866.03220.212.81915.064.8615.981.4829.564.41820.350.70425.751.50717.927.3755.228.62525.247.15116.034.66021.701.0007.808.93111.002.3676.688.6676.779.0614.466.75048.945.54012.092.1769.377.821
Değişim (%) %180%-93.2%-71.6%141%143%-25.3%-3.26%2730%87.3%-182%61.2%-32%-16.1%-29.6%-151%95.1%-19.8%-1.86%72.5%34.2%152%-37.5%-53%-21%43.6%243%-79.3%57.5%-26.1%178%-29%64.5%-1.33%51.8%-90.9%305%28.9
Dönem Karı (Zararı) %33.2351.553.370263.895.223221.451.235232.619.355152.429.43758.519.80158.498.15537.599.186119.172.79255.418.33914.226.854210.810.291150.529.67693.601.28244.156.69433.988.97515.926.42112.452.6496.708.21933.252.58217.025.7209.890.020-1.257.88440.524.47822.939.63320.710.2557.035.22335.141.97233.551.43022.775.5087.596.54632.215.32028.813.82913.331.376525.71135.553.21336.697.75127.608.833
Değişim (%) %33.2%19.2%-4.8%52.6%160%0.04%55.6%-68.4%115%290%-93.3%40%60.8%112%29.9%113%27.9%85.6%-79.8%95.3%72.2%886%-103%76.7%10.8%194%-80%4.74%47.3%200%-76.4%11.8%116%2436%-98.5%-3.12%32.9
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %63.1466.677.328286.183.903190.508.310737.611.910563.286.092264.955.361153.892.946331.886.082190.903.280102.721.669124.271.602102.185.62656.210.32845.439.38438.394.91352.299.23635.466.53727.444.97215.013.04823.025.19312.953.6456.243.72012.762.68326.136.95427.969.85528.063.53021.381.76243.623.82626.532.58319.788.7169.206.42425.701.9619.223.8878.007.5715.238.52412.644.1087.207.5945.193.851
Değişim (%) %63.1%50.2%-74.2%30.9%113%72.2%-53.6%73.9%85.8%-17.3%21.6%81.8%23.7%18.3%-26.6%47.5%29.2%82.8%-34.8%77.8%107%-51.1%-51.2%-6.55%-0.33%31.2%-51%64.4%34.1%115%-64.2%179%15.2%52.9%-58.6%75.4%38.8
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %62.7233.923.735143.816.22766.749.106193.274.814133.261.80381.216.67943.884.629113.815.01220.295.62213.151.1557.468.03425.512.83514.781.7509.763.7345.976.42219.031.06314.108.6639.249.9554.487.28416.014.09711.768.2737.860.7584.118.38014.050.7409.382.2737.352.0343.028.89214.379.49410.399.5995.436.6772.689.4968.375.2885.804.3073.664.6662.070.5009.385.7126.946.1394.644.623
Değişim (%) %62.7%115%-65.5%45%64.1%85.1%-61.4%461%54.3%76.1%-70.7%72.6%51.4%63.4%-68.6%34.9%52.5%106%-72%36.1%49.7%90.9%-70.7%49.8%27.6%143%-78.9%38.3%91.3%102%-67.9%44.3%58.4%77%-77.9%35.1%49.6
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %85.913.906.0487.480.2116.273.25218.153.7437.932.1226.234.000-341.53226.615.7559.863.4478.095.758380.8606.513.3111.510.6561.928.1182.932.7434.495.0421.354.2181.861.783962.4193.045.3434.129.3863.393.1662.953.8212.878.6432.609.6922.816.587982.6872.379.4962.197.3963.444.406220.896805.6941.233.0521.387.034604.2253.524.272766.503891.329
Değişim (%) %85.9%19.2%-65.4%129%27.2%1925%-101%170%21.8%2026%-94.2%331%-21.7%-34.3%-34.8%232%-27.3%93.4%-68.4%-26.3%21.7%14.9%2.61%10.3%-7.35%187%-58.7%8.29%-36.2%1459%-72.6%-34.7%-11.1%130%-82.9%360%-14
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %85.913.906.0487.480.2116.273.25218.153.7437.932.1226.234.000-341.53226.615.7559.863.4478.095.758380.8606.513.3111.510.6561.928.1182.932.7434.495.0421.354.2181.861.783962.4193.045.3434.129.3863.393.1662.953.8212.878.6432.609.6922.816.587982.6872.379.4962.197.3963.444.406220.896805.6941.233.0521.387.034604.2253.524.272766.503891.329
Değişim (%) %85.9%19.2%-65.4%129%27.2%1925%-101%170%21.8%2026%-94.2%331%-21.7%-34.3%-34.8%232%-27.3%93.4%-68.4%-26.3%21.7%14.9%2.61%10.3%-7.35%187%-58.7%8.29%-36.2%1459%-72.6%-34.7%-11.1%130%-82.9%360%-14
Karşılıklar İle İlgili Düzeltmeler %-899-15.172.886-1.518.08534.679.00543.315.30949.020.05652.728.08330.078.16519.404.67725.999.56218.360.75467.078.71048.962.72026.249.45115.518.98212.029.58913.896.19812.908.5679.602.2986.746.3335.749.8554.191.0733.769.7782.652.60611.248.7837.300.2627.367.3694.804.88513.207.0481.180.4171.863.3543.562.3883.833.9382.460.7072.102.2252.029.7512.326.6112.043.2071.471.299
Değişim (%) %-899%-104%-19.9%-11.6%-7.03%75.3%55%-25.4%41.6%-72.6%37%86.5%69.1%29%-13.4%7.65%34.4%42.3%17.3%37.2%11.2%42.1%-76.4%54.1%-0.91%53.3%-63.6%1019%-36.7%-47.7%-7.08%55.8%17.1%3.57%-12.8%13.9%38.9
Faiz Gelirleri ile İlgili Düzeltmeler %10.4-10.884.974-12.146.144-9.083.23724.041.57018.871.46911.088.0503.242.411-1.849.998-930.497-428.268-220.471-478.089-291.725-5.4270-263.675-258.514-227.623-155.766-404.866-314.960-265.194-249.098-531.003-503.334-173.858-140.792-228.235-474.753-125.895-16.691-575.108-574.313-548.711-318.995-1.133.075-914.599-646.404
Değişim (%) %10.4%-33.7%-138%27.4%70.2%242%275%-98.8%-117%-94.3%53.9%-63.9%-5275%-542800%100%-2%-13.6%-46.1%61.5%-28.5%-18.8%-6.46%53.1%-5.5%-190%-23.5%38.3%51.9%-277%-654%97.1%-0.14%-4.67%-72%71.8%-23.9%-41.5
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %52.6182.825.381119.771.21863.403.629318.147.762191.642.65945.183.02562.01557.490.81824.123.38612.097.2243.749.003-9.678.098-4.188.5769.730.14612.497.99110.889.2086.891.0144.247.7751.764.6797.825.7643.402.8761.464.441-269.04511.101.7246.297.9635.301.4152.204.80510.398.3049.422.3546.117.5572.113.4457.918.598000000
Değişim (%) %52.6%88.9%-80.1%66%324%72758%-99.9%138%99.4%223%139%-131%-143%-22.1%14.8%58%62.2%141%-77.5%130%132%644%-102%76.3%18.8%140%-78.8%10.4%54%189%-73.3%791859700%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-44.7-772.646.266-533.812.709-145.182.61638.397.434-252.322.185-180.572.36021.837.109-80.176.879-146.884.754-135.500.583-97.251.270-336.445.632-221.621.093-141.678.675-99.680.787-18.879.707-11.627.66975.44417.223.995-27.014.464-8.448.823-5.262.3781.057.415-41.421.093-10.879.306-22.959.544-22.255.664-26.316.846-33.941.892-13.453.920-7.278.701-31.996.684-24.914.445-9.069.1623.885.4274.890.983-27.778.159-20.063.721
Değişim (%) %-44.7%-268%-478%115%-39.7%-927%127%45.4%-8.4%-39.3%71.1%-51.8%-56.4%-42.1%-428%-62.4%-15512%-99.6%164%-220%-60.6%-598%103%-281%52.6%-3.16%15.4%22.5%-152%-84.8%77.3%-28.4%-175%-333%-20.6%118%-38.4
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-32.7-110.565.572-83.322.00551.624.409102.204.013-34.506.184-8.432.665-216.494.703-30.778.328-171.488.865-210.682.207-155.145.953-191.293.285-175.595.496-121.719.942-120.675.733-95.287.916-15.897.797-21.350.1683.692.314-24.903.327-11.804.435-2.714.966-716.811-37.174.407-31.351.939-74.016.927-59.357.3085.513.573-19.675.998-19.289.550-26.362.920-27.552.639-13.227.243-10.677.841-4.646.838-4.968.110-5.830.562-19.646.596
Değişim (%) %-32.7%-261%-49.5%396%-309%96.1%-603%82.1%18.6%-35.8%18.9%-8.94%-44.3%-0.87%-26.6%-499%25.5%-678%115%-111%-335%-279%98.1%-18.6%57.6%-24.7%-1177%128%-2%26.8%4.32%-108%-23.9%-130%6.47%14.8%70.3
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %18.5138.594.343116.942.52328.293.073-115.422.74812.083.5936.951.6683.763.913-2.813.1791.661.1362.483.7726.220.708-7.619.618-6.998.810-13.727.935-3.962.549-3.000.592-768.2631.400.8081.068.450-3.631.083-514.919-1.149.646-1.468.1561.700.9091.628.7101.068.993-2.744.057913.328274.775-1.072.359216.001-268.336-826.015621.03984.336-78.232-113.112613.544
Değişim (%) %18.5%313%125%-1055%73.8%84.7%234%-269%-33.1%-60.1%182%-8.87%49%-246%-32.1%-291%-155%31.1%129%-605%55.2%21.7%-186%4.43%52.4%139%-400%232%126%-596%180%67.5%-233%636%208%30.8%-118
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %28.9-221.482.713-311.677.364-318.202.319-97.592.714-115.492.798-174.363.795-2.023.211-95.176.784-95.328.445-58.706.644-42.471.921-130.442.527-104.961.256-69.132.922-38.033.781-78.449.294-32.197.081-24.741.646-10.019.401-11.720.017-15.284.230-12.847.907-2.033.7508.346.6013.267.4789.706.36012.445.602-19.026.897-8.341.2141.081.7253.337.096-35.685.057-29.868.130-13.789.860-5.049.6496.238.2838.063.82314.695.165
Değişim (%) %28.9%2.05%-226%15.5%33.8%-8518%97.9%0.16%-62.4%-38.2%67.4%-24.3%-51.8%-81.8%51.5%-144%-30.1%-147%14.5%23.3%-19%-532%-124%155%-66.3%-22%165%-128%-871%-67.6%109%-19.5%-117%-173%-181%-22.6%-45.1
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-106-322.399.950-156.179.796-64.463.589156.486.414-115.642.110-79.670.119-63.148.7915.052.20448.868.59525.866.452-11.939.06024.356.78472.683.35475.533.87350.673.53180.300.48228.176.57432.433.2217.827.37721.406.72621.324.8424.148.801-9.666.137-16.900.687-7.349.761-6.568.285-15.210.45920.002.0193.656.580985.940-796.4044.749.9025.931.9224.697.307-79.38210.787.115-166.793-594.964
Değişim (%) %-106%-142%-141%235%-45.2%-26.2%-1350%-89.7%88.9%317%-149%-66.5%-3.77%49.1%-36.9%185%-13.1%314%-63.4%0.38%414%143%42.8%-130%-11.9%56.8%-176%447%271%224%-117%-19.9%26.3%6017%-101%6567%72
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-67.4-109.790.051-65.576.27991.665.000-140.118.931-53.845.629-40.093.16921.438.82496.236.89986.224.57024.831.1978.264.55011.226.7838.000.66951.579-1.483.6014.291.6696.404.48376.822153.87173.085-113.490276.421-151.738-5.090.936-3.709.908-2.293.9854.078.508-2.217.1063.040.287590.658-1.900.461-1.626.6836.437.1773.828.4496.245.04913.144.0081.732.5151.760.251
Değişim (%) %-67.4%-172%165%-160%-34.3%-287%-77.7%11.6%247%200%-26.4%40.3%15411%103%-135%-33%8237%-50.1%111%164%-141%282%97%-37.2%-61.7%-156%284%-173%415%131%-16.8%-125%68.1%-38.7%-52.5%659%-1.58
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %3.47-12.828.131-13.289.882-568.619-527.407-1.777.714-2.555.801171.51530.894.98926.686.84260.689.95117.470.030-63.376.867-20.932.96110.999.550-737.416-12.719.814-3.582.926-345.304-721.910-2.638.4631.918.018-47.482-1.272.655-3.432.3832.605.267-2.290.098732.295-3.286.799-7.481.661-2.801.9813.509.721-1.783.584349.400-480.996-1.384.537-284.983-17.491.241-9.073.211
Değişim (%) %3.47%-2237%-7.81%70.3%30.4%-1590%-99.4%15.8%-56%247%128%-203%-290%1592%94.2%-255%-938%52.2%72.6%-238%4139%96.3%62.9%-232%214%-413%122%56.1%-167%-180%297%-610%173%65.3%-386%98.4%-92.8
Faaliyetlerden Elde Edilen Nakit Akışları %18045.584.43216.266.417266.776.9291.008.628.699463.393.344142.902.802234.228.210289.308.389163.191.31822.639.42541.247.186-23.449.715-14.881.089-2.638.009-17.129.18067.408.50439.765.28939.973.06538.945.26229.263.31121.530.54210.871.36212.562.21425.240.33940.030.18225.814.2416.161.32152.448.95226.142.12129.110.3049.524.26925.920.59713.123.27112.269.7859.649.66253.088.30416.127.18612.738.963
Değişim (%) %180%-93.9%-73.6%118%224%-39%-19%77.3%621%-45.1%276%-57.6%-464%84.6%-125%69.5%-0.52%2.64%33.1%35.9%98%-13.5%-50.2%-36.9%55.1%319%-88.3%101%-10.2%206%-63.3%97.5%6.96%27.2%-81.8%229%26.6
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-20.3-109.145.786-90.732.673-52.650.248-407.129.911-63.736.652-37.805.722-13.552.612-95.780.352-75.885.519-40.443.312-23.552.591-139.010.181-115.636.898-64.209.366-16.923.921-51.508.771-31.544.765-28.235.738-18.217.562-10.469.569-6.875.464-5.986.172-4.479.077-11.145.607-11.868.949-10.829.303-3.067.076-28.754.751-18.829.723-8.207.111259.440-32.205.194-20.694.001-12.776.706-6.292.983-31.306.352-2.364.140-1.249.879
Değişim (%) %-20.3%-72.3%87.1%-539%-68.6%-179%85.9%-26.2%-87.6%-71.7%83.1%-20.2%-80.1%-279%67.1%-63.3%-11.7%-55%-74%-52.3%-14.9%-33.6%59.8%6.09%-9.6%-253%89.3%-52.7%-129%-3263%101%-55.6%-62%-103%79.9%-1224%-89.1
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %7.5285.243265.332250.2970000832.327365.74500355.350355.350001.357.217428.991131.254012.883.4945.167.4505.063.559340.24012.253.586435.174433.911269.174825.708788.8232.020.1042.020.104851.199482.39575.025400.975142.079142.079142.079
Değişim (%) %7.5%6.01%25029600%0%0%0%-100%128%36574400%0%-100%0%35534900%0%-100%216%227%13125300%-100%149%2.05%1388%-97.2%2716%0.29%61.2%-67.4%4.68%-61%0%137%76.5%543%-81.3%182%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %7.5285.243265.332250.29700000365.745000355.350000428.9910005.167.4505.063.55900435.174433.91100788.8232.020.1042.020.1040482.39575.0250000
Değişim (%) %7.5%6.01%25029600%0%0%0%0%-100%36574400%0%0%-100%35534900%0%0%-100%42899000%0%0%-100%2.05%506355800%0%-100%0.29%43391000%0%-100%-61%0%202010300%-100%543%7502400%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-17.3-138.433.130-117.975.603-78.349.497-407.129.911-63.736.652-37.805.722-13.552.612-96.612.679-76.251.264-40.443.312-23.552.591-139.365.531-115.992.248-64.209.366-16.923.921-52.865.988-31.973.756-28.366.992-18.217.562-23.353.063-12.042.914-11.049.731-4.819.317-23.480.967-10.648.329-9.607.424-3.336.250-29.414.933-19.461.320-9.988.215-1.760.664-33.056.393-19.553.070-12.910.609-6.693.958-31.448.431-2.506.219-1.391.958
Değişim (%) %-17.3%-50.6%80.8%-539%-68.6%-179%86%-26.7%-88.5%-71.7%83.1%-20.2%-80.6%-279%68%-65.3%-12.7%-55.7%22%-93.9%-8.99%-129%79.5%-121%-10.8%-188%88.7%-51.1%-94.8%-467%94.7%-69.1%-51.4%-92.9%78.7%-1155%-80
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-8.28-104.320.667-96.344.905-68.378.121-385.621.705-50.347.735-25.512.16100-76.251.264000-115.992.248000-31.973.756000-12.042.914-11.049.731000-9.607.424000000-19.339.466-12.697.0050000
Değişim (%) %-8.28%-40.9%82.3%-666%-97.3%-2551216200%0%100%-7625126500%0%0%100%-11599224900%0%0%100%-3197375700%0%0%100%-8.99%-1104973200%0%0%100%-960742500%0%0%0%0%0%100%-52.3%-1269700600%0%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-7.5-720.097-669.832-631.876000000000000000000000-2.656.139-2.656.1390-247.300-239.000-239.00000-327.098-327.0980000
Değişim (%) %-7.5%-6.01%-63187700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%0%-265614000%100%-3.47%0%-23900100%0%100%0%-32709900%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-92.3-30.686.087-15.956.744-11.250.768-391.298.624-335.118.357-147.172.775-133.305.146-71.744.41679.545.45186.752.50045.756.867209.259.301155.238.99098.642.72039.521.858-1.128.736-1.597.645-4.604.300-2.650.720-8.030.266-5.624.867-699.286-2.466.772-7.260.497-5.163.871-3.843.089-1.824.895-3.709.5474.919.463-4.753.504-4.759.4714.774.67111.362.2982.302.814-49.011-7.723.574-8.288.281-6.793.091
Değişim (%) %-92.3%-41.8%97.1%-16.8%-128%-10.4%-85.8%-190%-8.31%89.6%-78.1%34.8%57.4%150%3601%29.4%65.3%-73.7%67%-42.8%-704%71.7%66%-40.6%-34.4%-111%50.8%-175%203%0.13%-200%-58%393%4799%99.4%6.81%-22
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 %-29.4607.875.291860.946.8481.021.148.2281.050.930.6341.092.209.455910.058.259743.636.180388.433.420000-65.713.268-14.834.649-15.931.821-8.530.67953.546.70932.599.62848.449.74645.514.43320.212.8199.664.0588.404.81124.686.49720.350.70434.963.99821.473.52622.666.84525.247.15120.348.36025.924.30614.344.54811.002.36743.542.03146.346.78044.034.469000
Değişim (%) %-29.4%-15.7%-2.83%-3.78%20%22.4%91.4%38843341900%0%0%100%-343%6.89%-86.8%-116%64.3%-32.7%6.45%125%109%15%-66%21.3%-41.8%62.8%-5.26%-10.2%24.1%-21.5%80.7%30.4%-74.7%-6.05%5.25%4403446800%0%0
Dönem Karı (Zararı) %-10.3440.147.558490.511.494452.075.734291.773.499390.683.48935.730.529244.100.19668.089.755000-34.509.268168.592.230115.137.60871.437.45033.988.97532.153.28335.815.21141.218.68533.252.58234.610.56529.704.24332.231.37140.524.47824.530.17533.076.71934.580.64935.141.97236.952.92141.659.45239.286.15532.215.32027.669.29121.275.7568.470.091000
Değişim (%) %-10.3%8.5%54.9%-25.3%993%-85.4%258%6808975400%0%0%100%-120%46.4%61.2%110%5.71%-10.2%-13.1%24%-3.92%16.5%-7.84%-20.5%65.2%-25.8%-4.35%-1.6%-4.9%-11.3%6.04%21.9%16.4%30.1%151%847009000%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-10.6775.564.622867.108.995910.997.848925.183.579373.199.523500.111.550-197.926.67289.962.068000569.392.46973.043.02770.293.64875.681.10152.299.23645.538.08544.226.44525.275.55823.025.19311.120.7444.317.14417.517.87526.136.95445.061.09851.898.64055.799.16443.623.82643.010.65737.483.10629.669.86125.701.96114.660.40115.457.82812.688.781000
Değişim (%) %-10.6%-4.82%-1.53%148%-25.4%353%-320%8996206700%0%0%-100%680%3.91%-7.12%44.7%14.8%2.97%75%9.77%107%158%-75.4%-33%-42%-13.2%-6.99%27.9%1.43%14.7%26.3%15.4%75.3%-5.16%21.8%1268878000%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %7.02298.717.534279.119.555249.424.198242.423.802220.339.915210.548.474258.377.727206.111.810000194.726.18919.704.15019.544.84220.520.20119.031.06318.354.48717.403.29416.383.00116.014.09716.436.74014.559.46415.140.22814.050.74013.362.16816.294.85114.718.89014.379.49412.970.58010.147.2998.994.2848.375.2888.243.8808.405.7556.811.589000
Değişim (%) %7.02%11.9%2.89%10%4.65%-18.5%25.4%20611180900%0%0%-100%888%0.82%-4.75%7.82%3.69%5.47%6.23%2.3%-2.57%12.9%-3.84%7.75%5.15%-18%10.7%2.36%10.9%27.8%12.8%7.39%1.59%-1.93%23.4%681158800%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %2026.103.17021.760.99930.456.80122.770.166134.690.913135.401.34774.853.84476.401.35300011.795.1924.651.4804.561.3776.465.3664.495.042270.1751.513.9601.053.9413.045.3434.398.3373.455.2224.849.7772.878.6432.791.7921.751.6773.141.2872.379.4961.770.0382.863.066422.365805.6943.990.8214.019.9773.237.168000
Değişim (%) %20%-28.6%33.8%-83.1%-0.52%80.9%-2.03%7640135200%0%0%-100%154%1.98%-29.4%43.8%1564%-82.2%43.6%-65.4%-30.8%27.3%-28.8%68.5%3.11%59.4%-44.2%32%34.4%-38.2%578%-47.6%-79.8%-0.73%24.2%323716700%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %2026.103.17021.760.99930.456.80122.770.166134.690.913135.401.34774.853.84476.401.35300011.795.1924.651.4804.561.3776.465.3664.495.042270.1751.513.9601.053.9413.045.3434.398.3373.455.2224.849.7772.878.6432.791.7921.751.6773.141.2872.379.4961.770.0382.863.066422.365805.6943.990.8214.019.9773.237.168000
Değişim (%) %20%-28.6%33.8%-83.1%-0.52%80.9%-2.03%7640135200%0%0%-100%154%1.98%-29.4%43.8%1564%-82.2%43.6%-65.4%-30.8%27.3%-28.8%68.5%3.11%59.4%-44.2%32%34.4%-38.2%578%-47.6%-79.8%-0.73%24.2%323716700%0%0
Karşılıklar İle İlgili Düzeltmeler %-9.76-26.183.472-23.854.12446.512.32354.330.213-67.504.220125.992.454-198.012.039-67.466.32900065.270.75027.237.08219.812.88219.179.45413.896.19814.467.34911.582.3759.843.5825.749.8558.139.5947.651.1929.096.50411.248.78319.326.89318.711.06314.449.54513.207.0482.553.6483.595.0675.366.5753.833.9382.744.1112.957.5372.885.063000
Değişim (%) %-9.76%-151%-14.4%180%-154%164%-193%-6746633000%0%0%-100%140%37.5%3.3%38%-3.95%24.9%17.7%71.2%-29.4%6.38%-15.9%-19.1%-41.8%3.29%29.5%9.41%417%-29%-33%40%39.7%-7.22%2.51%288506200%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-689-5.884.269999.61814.700.72630.155.243-11.046.75788.308.142109.408.493140.080.593000-826.929-296.886-41.479-107.909-263.675-348.420-367.295-311.534-404.866-342.629-622.339-639.309-531.003-256.816-276.198-352.336-228.235-475.548-152.292-272.804-575.108-792.789-1.035.382-805.666000
Değişim (%) %-689%-93.2%-51.2%373%-113%-19.3%-21.9%14008059200%0%0%100%-179%-616%61.6%59.1%24.3%5.14%-17.9%23.1%-18.2%44.9%2.65%-20.4%-107%7.02%21.6%-54.4%52%-212%44.2%52.6%27.5%23.4%-28.5%-80566700%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-0.27460.958.964462.212.562471.209.786399.051.42736.643.684125.815.82094.014.527104.112.246000-28.878.798-190.38216.371.57921.622.52010.889.20811.313.90210.609.0989.859.4887.825.7648.206.6377.264.7508.627.87411.101.7247.273.9139.582.16210.489.66410.398.30417.340.95214.036.15510.032.0437.918.598000000
Değişim (%) %-0.27%-1.91%18.1%989%-70.9%33.8%-9.7%10411224500%0%0%100%-15069%-101%-24.3%98.6%-3.75%6.64%7.6%26%-4.64%13%-15.8%-22.3%52.6%-24.1%-8.65%0.88%-40%23.5%39.9%26.7%791859700%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-39.4-393.648.702-282.485.454-162.572.50848.161.74322.283.639605.468.507754.505.025461.633.923000-472.690.159-228.873.131-160.633.826-135.784.489-18.879.707-30.193.310-21.676.642-10.847.884-27.014.464-38.990.610-23.723.927-18.108.014-41.421.093-3.254.260-35.822.470-41.293.809-26.316.846-41.024.131-36.381.442-43.160.812-31.996.6847.754.69715.885.54228.840.131000
Değişim (%) %-39.4%-73.8%-438%116%-96.3%-19.8%63.4%46163392200%0%0%100%-107%-42.5%-18.3%-619%37.5%-39.3%-99.8%59.8%30.7%-64.4%-31%56.3%-1173%90.9%13.2%-56.9%35.9%-12.8%15.7%-34.9%-513%-51.2%-44.9%2884013000%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %25.163.623.17750.862.081527.757.931128.194.072210.887.593592.071.007398.547.571556.561.892000-301.987.241-254.985.615-195.657.690-219.655.963-95.287.916-28.996.689-43.538.529-20.494.202-24.903.327-17.626.90334.127.55421.466.090-37.174.407-6.162.368-49.213.804-27.480.8155.513.573-34.001.394-36.164.348-49.268.721-27.552.639-12.364.7914.000.64510.031.648000
Değişim (%) %25.1%-90.4%312%-39.2%-64.4%48.6%-28.4%55656189100%0%0%100%-18.4%-30.3%10.9%-131%-229%33.4%-112%17.7%-41.3%-152%59%158%-503%87.5%-79.1%-598%116%5.98%26.6%-78.8%-123%-409%-60.1%1003164700%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %23.5-22.286.640-29.148.596-118.454.822-144.774.2779.247.5428.124.6713.376.15513.948.839000-14.590.411-9.231.139-18.129.335-8.031.591-3.000.592-3.884.427-1.080.629-1.094.477-3.631.083-442.720-517.7302.976.8101.700.9092.267.2633.054.680-2.046.730913.328832.454-1.961.734-136.671-268.336-791.135-70.737-607.440000
Değişim (%) %23.5%75.4%18.2%-1666%13.8%141%-75.8%1394883800%0%0%100%-58.1%49.1%-126%-168%22.8%-259%1.27%69.9%-720%14.5%-117%75%-25%-25.8%249%-324%9.72%142%-1335%49.1%66.1%-1018%88.4%-60744100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %7.04-189.947.869-204.329.983-481.855.210-122.410.139164.870.122-97.467.435402.368.198292.922.162000-221.891.594-151.213.469-122.840.570-106.463.674-78.449.294-28.632.868-23.613.756-19.705.668-11.720.017-10.205.107-14.207.666-6.132.7518.346.601-7.418.205-10.402.262-9.918.391-19.026.897-14.158.141-20.813.472-27.298.312-35.685.057-31.693.670-22.246.742-13.506.531000
Değişim (%) %7.04%57.6%-294%-174%269%-124%37.4%29292216100%0%0%100%-46.7%-23.1%-15.4%-35.7%-174%-21.3%-19.8%-68.1%-14.8%28.2%-132%-173%213%28.7%-4.88%47.9%-34.4%32%23.8%23.5%-12.6%-42.5%-64.7%-1350653200%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-80.528.024.321144.047.787222.203.524196.280.264-282.178.374-357.380.428-164.081.224-314.756.77800014.668.270124.807.262123.401.134123.146.63680.300.48228.258.45849.691.14638.900.24021.406.72611.773.916-6.183.601-11.356.365-16.900.6878.995.67812.447.7945.587.96420.002.0192.474.5601.038.5354.032.8804.749.90216.885.83016.079.38611.302.697000
Değişim (%) %-80.5%-35.2%13.2%170%21%-118%47.9%-31475677900%0%0%-100%-88.2%1.14%0.21%53.4%184%-43.1%27.7%81.7%81.8%290%45.5%32.8%-288%-27.7%123%-72.1%708%138%-74.2%-15.1%-71.9%5.02%42.3%1130269600%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-5.94-219.262.190-206.975.335-115.942.033-175.750.598-72.142.301573.673.583180.817.686158.079.663000-6.318.5945.887.8554.266.4262.654.1974.291.6696.591.058-126.514378.69473.085-1.494.518-2.520.530-9.321.182-5.090.936-8.967.301-5.101.7493.761.863-2.217.106-5.023.573-4.864.474-9.772.193-1.626.68317.848.67015.212.20617.628.806000
Değişim (%) %-5.94%-78.5%34%-144%-113%217%14.4%15807966200%0%0%100%-207%38%60.7%-38.2%-34.9%5310%-133%418%105%40.7%73%-83.1%43.2%-75.8%-236%270%55.9%-3.27%50.2%-501%-109%17.3%-13.7%1762880500%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %1.05-11.120.070-11.238.136-1.579.473-661.525-2.632.268-3.980.5327.352.88053.411.2960005.302.267-30.069.849-1.374.960-12.735.320-12.719.814-8.139.407-2.936.285-2.087.718-2.638.463-4.119.632-1.189.767-5.437.333-3.432.3836.800.129-2.774.916-6.064.225-3.286.799-9.614.645-4.104.5693.110.674-1.783.58417.555.6588.307.2327.403.691000
Değişim (%) %1.05%-612%-139%74.9%33.9%-154%-86.2%5341129500%0%0%-100%118%-2087%89.2%-0.12%-56.3%-177%-40.6%20.9%36%-246%78.1%-58.4%-150%345%54.2%-84.5%65.8%-134%-232%274%-110%111%12.2%740369000%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-23.5822.063.4771.075.135.0341.200.501.0721.265.118.820786.166.6571.141.310.590800.678.563619.685.75100062.193.03212.762.12624.797.43011.334.06267.408.50447.498.05858.365.01455.646.35929.263.3116.740.69910.297.46031.641.23225.240.33966.337.01349.152.88949.086.00452.448.95238.939.44742.761.11625.795.20425.920.59750.084.38952.619.12649.999.003000
Değişim (%) %-23.5%-10.4%-5.11%60.9%-31.1%42.5%29.2%61968575000%0%0%-100%387%-48.5%119%-83.2%41.9%-18.6%4.89%90.2%334%-34.5%-67.5%25.4%-62%35%0.14%-6.41%34.7%-8.94%65.8%-0.48%-48.2%-4.82%5.24%4999900200%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %3.34-534.850.015-553.315.403-549.332.703-510.661.370-301.320.124-342.636.963-184.934.325-226.063.007000-251.738.674-135.600.904-87.482.399-50.215.130-51.508.771-35.138.870-32.719.135-24.208.054-10.469.569-6.152.122-6.302.476-12.557.608-11.145.607-21.793.977-31.376.943-32.081.267-28.754.751-30.340.916-27.635.599-25.652.771-32.205.194-49.636.213-42.833.179-36.349.456000
Değişim (%) %3.34%-0.73%-7.57%-69.5%12.1%-85.3%18.2%-22606300800%0%0%100%-85.6%-55%-74.2%2.51%-46.6%-7.4%-35.2%-131%-70.2%2.39%49.8%-12.7%48.9%30.5%2.2%-11.6%5.23%-9.79%-7.73%20.3%35.1%-15.9%-17.8%-3634945700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0285.243285.243285.24201.321.9391.321.9391.321.9391.321.939000643.5121.283.5761.225.9631.357.2171.357.2178.145.0357.951.18912.543.25412.883.49416.985.86216.883.23412.324.65212.253.586472.059-760.485-925.222825.7081.157.6272.796.2782.470.328851.199482.39575.025400.975000
Değişim (%) %0%0%28524100%-100%0%0%0%132193800%0%0%-100%-49.9%4.7%-9.67%0%-83.3%2.44%-36.6%-2.64%-24.2%0.61%37%0.58%2496%162%17.8%-212%-28.7%-58.6%13.2%190%76.5%543%-81.3%40097400%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0285.243285.243285.242025.64325.64325.64325.6430000-73.641000-4.738.459-5.063.559004.732.2764.629.64800-353.649-1.586.193-2.020.1040306.4281.945.0792.020.1040482.39575.0250000
Değişim (%) %0%0%28524100%-100%0%0%0%2564200%0%0%0%100%-7364200%0%0%100%6.42%-506356000%0%-100%2.22%462964700%0%100%77.7%21.5%-202010500%-100%-84.2%-3.71%202010300%-100%543%7502400%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %3.17-564.137.359-582.602.746-578.620.049-510.661.370-302.642.063-343.958.902-186.256.264-227.384.946000-252.382.190-136.884.480-88.708.362-51.572.347-52.865.988-43.283.905-40.670.324-36.751.308-23.353.063-24.875.552-24.923.274-24.964.034-23.480.967-20.601.942-29.034.142-30.990.519-29.414.933-32.964.643-30.133.999-28.123.099-33.056.393-48.495.282-42.967.082-36.750.431000
Değişim (%) %3.17%-0.69%-13.3%-68.7%12%-84.7%18.1%-22738494700%0%0%100%-84.4%-54.3%-72%2.45%-22.1%-6.43%-10.7%-57.4%6.12%0.19%0.16%-6.32%-14%29%6.31%-5.36%10.8%-9.39%-7.15%14.9%31.8%-12.9%-16.9%-3675043200%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %5.33-520.893.866-550.219.331-546.037.181-483.683.715-298.232.033-342.030.035-216.803.537-201.232.0180000-84.018.492000-19.930.84211.049.73100-12.042.914-1.442.307000-9.607.4240019.339.46612.697.00500-19.339.466-12.697.0050000
Değişim (%) %5.33%-0.77%-12.9%-62.2%12.8%-57.8%-7.74%-20123201900%0%0%0%100%-8401849300%0%0%100%-280%1104973000%0%100%-735%-144230800%0%0%100%-960742500%0%-100%52.3%1269700400%0%100%-52.3%-1269700600%0%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %0-720.097-720.098-720.097000000000000000002.656.1392.656.13900-2.664.439-2.664.439-247.300-247.30088.09888.09800-327.098-327.0980000
Değişim (%) %0%-0%-72009800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%265613800%0%100%0%-977%0%-381%0%8809700%0%100%0%-32709900%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %83.1-49.643.098-294.288.269-293.822.589-490.804.251-767.542.471-522.066.476-364.166.523-82.348.511000344.579.862155.707.899102.118.28441.043.842-1.128.736-4.003.044-11.935.280-8.214.214-8.030.266-7.721.493-4.116.694-7.902.374-7.260.497-13.792.881-2.799.132-774.971-3.709.547-1.668.164-2.281.64764.2114.774.67111.927.0051.372.331-979.494000
Değişim (%) %83.1%-0.16%40.1%36.1%-47%-43.4%-342%-8234851200%0%0%-100%121%52.5%149%3736%71.8%66.5%-45.3%-2.29%-4%-87.6%47.9%-8.84%47.4%-393%-261%79.1%-122%26.9%-3653%-98.7%-60%769%240%-97949500%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 %-24.7535.732.973711.228.629884.662.943837.865.014553.095.442399.883.412410.232.003197.855.005-20.603.982-77.875.190-47.773.099-54.009.706-14.834.649-15.931.821-8.530.67953.546.70932.599.62848.449.74645.514.43320.212.8199.664.0588.404.81124.686.49720.350.70434.963.99821.473.52622.666.84525.247.15120.348.36025.924.30614.344.54811.002.36743.542.03146.346.78044.034.469000
Değişim (%) %-24.7%-19.6%5.59%51.5%38.3%-2.52%107%1060%73.5%-63%11.5%-264%6.89%-86.8%-116%64.3%-32.7%6.45%125%109%15%-66%21.3%-41.8%62.8%-5.26%-10.2%24.1%-21.5%80.7%30.4%-74.7%-6.05%5.25%4403446800%0%0
Dönem Karı (Zararı) %-1.43431.743.288437.994.777395.572.435232.619.35570.855.83140.700.64881.870.48737.599.186179.453.407172.627.348180.880.451210.810.291168.592.230115.137.60871.437.45033.988.97532.153.28335.815.21141.218.68533.252.58234.610.56529.704.24332.231.37140.524.47824.530.17533.076.71934.580.64935.141.97236.952.92141.659.45239.286.15532.215.32027.669.29121.275.7568.470.091000
Değişim (%) %-1.43%10.7%70.1%228%74.1%-50.3%118%-79%3.95%-4.56%-14.2%25%46.4%61.2%110%5.71%-10.2%-13.1%24%-3.92%16.5%-7.84%-20.5%65.2%-25.8%-4.35%-1.6%-4.9%-11.3%6.04%21.9%16.4%30.1%151%847009000%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-15.5641.003.146758.840.452774.227.274737.611.910704.268.894494.119.774361.507.426331.886.082236.878.578159.467.911188.062.315102.185.62673.043.02770.293.64875.681.10152.299.23645.538.08544.226.44525.275.55823.025.19311.120.7444.317.14417.517.87526.136.95445.061.09851.898.64055.799.16443.623.82643.010.65737.483.10629.669.86125.701.96114.660.40115.457.82812.688.781000
Değişim (%) %-15.5%-1.99%4.96%4.73%42.5%36.7%8.93%40.1%48.5%-15.2%84%39.9%3.91%-7.12%44.7%14.8%2.97%75%9.77%107%158%-75.4%-33%-42%-13.2%-6.99%27.9%1.43%14.7%26.3%15.4%75.3%-5.16%21.8%1268878000%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %14.9293.936.746255.874.362216.139.291193.274.814226.781.193181.880.536150.231.607113.815.01231.026.70728.900.25627.004.44725.512.83519.704.15019.544.84220.520.20119.031.06318.354.48717.403.29416.383.00116.014.09716.436.74014.559.46415.140.22814.050.74013.362.16816.294.85114.718.89014.379.49412.970.58010.147.2998.994.2848.375.2888.243.8808.405.7556.811.589000
Değişim (%) %14.9%18.4%11.8%-14.8%24.7%21.1%32%267%7.36%7.02%5.85%29.5%0.82%-4.75%7.82%3.69%5.47%6.23%2.3%-2.57%12.9%-3.84%7.75%5.15%-18%10.7%2.36%10.9%27.8%12.8%7.39%1.59%-1.93%23.4%681158800%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %24.424.127.66919.399.95424.768.52718.153.74324.684.43024.753.99725.893.36326.615.75514.866.10212.680.9513.961.4286.513.3114.651.4804.561.3776.465.3664.495.042270.1751.513.9601.053.9413.045.3434.398.3373.455.2224.849.7772.878.6432.791.7921.751.6773.141.2872.379.4961.770.0382.863.066422.365805.6943.990.8214.019.9773.237.168000
Değişim (%) %24.4%-21.7%36.4%-26.5%-0.28%-4.4%-2.71%79%17.2%220%-39.2%40%1.98%-29.4%43.8%1564%-82.2%43.6%-65.4%-30.8%27.3%-28.8%68.5%3.11%59.4%-44.2%32%34.4%-38.2%578%-47.6%-79.8%-0.73%24.2%323716700%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %24.424.127.66919.399.95424.768.52718.153.74324.684.43024.753.99725.893.36326.615.75514.866.10212.680.9513.961.4286.513.3114.651.4804.561.3776.465.3664.495.042270.1751.513.9601.053.9413.045.3434.398.3373.455.2224.849.7772.878.6432.791.7921.751.6773.141.2872.379.4961.770.0382.863.066422.365805.6943.990.8214.019.9773.237.168000
Değişim (%) %24.4%-21.7%36.4%-26.5%-0.28%-4.4%-2.71%79%17.2%220%-39.2%40%1.98%-29.4%43.8%1564%-82.2%43.6%-65.4%-30.8%27.3%-28.8%68.5%3.11%59.4%-44.2%32%34.4%-38.2%578%-47.6%-79.8%-0.73%24.2%323716700%0%0
Karşılıklar İle İlgili Düzeltmeler %-91-20.877.633-10.930.85947.916.14943.315.30942.425.17153.772.006-17.595.86819.404.67748.712.83151.804.492104.011.84148.962.72027.237.08219.812.88219.179.45413.896.19814.467.34911.582.3759.843.5825.749.8558.139.5947.651.1929.096.50411.248.78319.326.89318.711.06314.449.54513.207.0482.553.6483.595.0675.366.5753.833.9382.744.1112.957.5372.885.063000
Değişim (%) %-91%-123%10.6%2.1%-21.1%406%-191%-60.2%-5.97%-50.2%112%79.8%37.5%3.3%38%-3.95%24.9%17.7%71.2%-29.4%6.38%-15.9%-19.1%-41.8%3.29%29.5%9.41%417%-29%-33%40%39.7%-7.22%2.51%288506200%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-808-5.714.873807.37611.715.92224.041.57017.951.9689.666.3201.612.884-1.849.998-1.116.861-900.930-698.560-478.089-296.886-41.479-107.909-263.675-348.420-367.295-311.534-404.866-342.629-622.339-639.309-531.003-256.816-276.198-352.336-228.235-475.548-152.292-272.804-575.108-792.789-1.035.382-805.666000
Değişim (%) %-808%-93.1%-51.3%33.9%85.7%499%187%-65.6%-24%-29%-46.1%-61%-616%61.6%59.1%24.3%5.14%-17.9%23.1%-18.2%44.9%2.65%-20.4%-107%7.02%21.6%-54.4%52%-212%44.2%52.6%27.5%23.4%-28.5%-80566700%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-21.2309.330.484392.735.955381.489.376318.147.762225.010.09190.576.61953.803.83057.490.81818.633.864-7.311.020-18.427.086-9.678.098-190.38216.371.57921.622.52010.889.20811.313.90210.609.0989.859.4887.825.7648.206.6377.264.7508.627.87411.101.7247.273.9139.582.16210.489.66410.398.30417.340.95214.036.15510.032.0437.918.598000000
Değişim (%) %-21.2%2.95%19.9%41.4%148%68.3%-6.41%209%355%60.3%-90.4%-4984%-101%-24.3%98.6%-3.75%6.64%7.6%26%-4.64%13%-15.8%-22.3%52.6%-24.1%-8.65%0.88%-40%23.5%39.9%26.7%791859700%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-53.1-481.926.647-314.842.915-128.622.29138.397.434-185.614.310-125.248.65638.911.500-80.176.879-261.709.293-330.267.540-334.016.115-336.445.632-228.873.131-160.633.826-135.784.489-18.879.707-30.193.310-21.676.642-10.847.884-27.014.464-38.990.610-23.723.927-18.108.014-41.421.093-3.254.260-35.822.470-41.293.809-26.316.846-41.024.131-36.381.442-43.160.812-31.996.6847.754.69715.885.54228.840.131000
Değişim (%) %-53.1%-145%-435%121%-48.2%-422%149%69.4%20.8%1.12%0.72%-47%-42.5%-18.3%-619%37.5%-39.3%-99.8%59.8%30.7%-64.4%-31%56.3%-1173%90.9%13.2%-56.9%35.9%-12.8%15.7%-34.9%-513%-51.2%-44.9%2884013000%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-4.2826.144.62527.314.673370.323.125102.204.013106.204.353171.471.214-92.127.078-30.778.328-187.186.654-280.255.550-225.763.505-191.293.285-254.985.615-195.657.690-219.655.963-95.287.916-28.996.689-43.538.529-20.494.202-24.903.327-17.626.90334.127.55421.466.090-37.174.407-6.162.368-49.213.804-27.480.8155.513.573-34.001.394-36.164.348-49.268.721-27.552.639-12.364.7914.000.64510.031.648000
Değişim (%) %-4.28%-92.6%262%-3.77%-38.1%286%-199%83.6%33.2%-24.1%-18%25%-30.3%10.9%-131%-229%33.4%-112%17.7%-41.3%-152%59%158%-503%87.5%-79.1%-598%116%5.98%26.6%-78.8%-123%-409%-60.1%1003164700%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %30411.088.002-5.431.893-90.893.588-115.422.7487.609.2781.654.717-5.269.974-2.813.1791.040.3288.592.0892.563.639-7.619.618-9.231.139-18.129.335-8.031.591-3.000.592-3.884.427-1.080.629-1.094.477-3.631.083-442.720-517.7302.976.8101.700.9092.267.2633.054.680-2.046.730913.328832.454-1.961.734-136.671-268.336-791.135-70.737-607.440000
Değişim (%) %304%94%21.3%-1617%360%131%-87.3%-370%-87.9%235%134%17.5%49.1%-126%-168%22.8%-259%1.27%69.9%-720%14.5%-117%75%-25%-25.8%249%-324%9.72%142%-1335%49.1%66.1%-1018%88.4%-60744100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %13.3-203.582.629-234.906.283-413.771.822-97.592.714-115.341.137-210.833.935-54.728.074-95.176.784-120.809.716-120.016.249-134.880.667-130.442.527-151.213.469-122.840.570-106.463.674-78.449.294-28.632.868-23.613.756-19.705.668-11.720.017-10.205.107-14.207.666-6.132.7518.346.601-7.418.205-10.402.262-9.918.391-19.026.897-14.158.141-20.813.472-27.298.312-35.685.057-31.693.670-22.246.742-13.506.531000
Değişim (%) %13.3%43.2%-324%15.4%45.3%-285%42.5%21.2%-0.66%11%-3.4%13.7%-23.1%-15.4%-35.7%-174%-21.3%-19.8%-68.1%-14.8%28.2%-132%-173%213%28.7%-4.88%47.9%-34.4%32%23.8%23.5%-12.6%-42.5%-64.7%-1350653200%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-163-50.271.42679.976.737155.171.616156.486.414-159.458.501-100.484.367-46.157.5275.052.204542.025-25.310.637-38.255.80724.356.784124.807.262123.401.134123.146.63680.300.48228.258.45849.691.14638.900.24021.406.72611.773.916-6.183.601-11.356.365-16.900.6878.995.67812.447.7945.587.96420.002.0192.474.5601.038.5354.032.8804.749.90216.885.83016.079.38611.302.697000
Değişim (%) %-163%-48.5%-0.84%198%-58.7%-118%-1014%832%102%33.8%-257%-80.5%1.14%0.21%53.4%184%-43.1%27.7%81.7%81.8%290%45.5%32.8%-288%-27.7%123%-72.1%708%138%-74.2%-15.1%-71.9%5.02%42.3%1130269600%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-18.4-196.063.353-165.602.041-69.892.755-140.118.931-43.833.30031.312.533109.411.17396.236.89989.450.68436.006.40120.974.93411.226.7835.887.8554.266.4262.654.1974.291.6696.591.058-126.514378.69473.085-1.494.518-2.520.530-9.321.182-5.090.936-8.967.301-5.101.7493.761.863-2.217.106-5.023.573-4.864.474-9.772.193-1.626.68317.848.67015.212.20617.628.806000
Değişim (%) %-18.4%-137%50.1%-220%-240%-71.4%13.7%7.59%148%71.7%86.8%90.7%38%60.7%-38.2%-34.9%5310%-133%418%105%40.7%73%-83.1%43.2%-75.8%-236%270%55.9%-3.27%50.2%-501%-109%17.3%-13.7%1762880500%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-2.81-11.577.824-11.261.488-1.267.541-527.4072.430.433-32.350.76313.596.47430.894.989-15.757.064-13.686.466-45.169.421-63.376.867-30.069.849-1.374.960-12.735.320-12.719.814-8.139.407-2.936.285-2.087.718-2.638.463-4.119.632-1.189.767-5.437.333-3.432.3836.800.129-2.774.916-6.064.225-3.286.799-9.614.645-4.104.5693.110.674-1.783.58417.555.6588.307.2327.403.691000
Değişim (%) %-2.81%-788%-140%-122%108%-338%-56%296%-15.1%69.7%28.7%-111%-2087%89.2%-0.12%-56.3%-177%-40.6%20.9%36%-246%78.1%-58.4%-150%345%54.2%-84.5%65.8%-134%-232%274%-110%111%12.2%740369000%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-33590.819.787881.992.3141.041.177.4181.008.628.699589.510.415409.571.766482.289.413289.308.389154.622.6921.827.71934.926.651-23.449.71512.762.12624.797.43011.334.06267.408.50447.498.05858.365.01455.646.35929.263.3116.740.69910.297.46031.641.23225.240.33966.337.01349.152.88949.086.00452.448.95238.939.44742.761.11625.795.20425.920.59750.084.38952.619.12649.999.003000
Değişim (%) %-33%-15.3%3.23%71.1%43.9%-15.1%66.7%87.1%8360%-94.8%249%-284%-48.5%119%-83.2%41.9%-18.6%4.89%90.2%334%-34.5%-67.5%25.4%-62%35%0.14%-6.41%34.7%-8.94%65.8%-0.48%-48.2%-4.82%5.24%4999900200%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %1.63-452.539.045-460.056.862-446.227.547-407.129.911-83.631.485-93.142.762-85.780.373-95.780.352-99.258.802-115.244.127-145.638.851-139.010.181-135.600.904-87.482.399-50.215.130-51.508.771-35.138.870-32.719.135-24.208.054-10.469.569-6.152.122-6.302.476-12.557.608-11.145.607-21.793.977-31.376.943-32.081.267-28.754.751-30.340.916-27.635.599-25.652.771-32.205.194-49.636.213-42.833.179-36.349.456000
Değişim (%) %1.63%-3.1%-9.6%-387%10.2%-8.58%10.4%3.5%13.9%20.9%-4.77%-2.51%-55%-74.2%2.51%-46.6%-7.4%-35.2%-131%-70.2%2.39%49.8%-12.7%48.9%30.5%2.2%-11.6%5.23%-9.79%-7.73%20.3%35.1%-15.9%-17.8%-3634945700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %7.5285.243265.332250.2970466.582832.327832.327832.327365.745355.350355.350355.3501.283.5761.225.9631.357.2171.357.2178.145.0357.951.18912.543.25412.883.49416.985.86216.883.23412.324.65212.253.586472.059-760.485-925.222825.7081.157.6272.796.2782.470.328851.199482.39575.025400.975000
Değişim (%) %7.5%6.01%25029600%-100%-43.9%0%0%128%2.93%0%0%-72.3%4.7%-9.67%0%-83.3%2.44%-36.6%-2.64%-24.2%0.61%37%0.58%2496%162%17.8%-212%-28.7%-58.6%13.2%190%76.5%543%-81.3%40097400%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %7.5285.243265.332250.2970-365.74500010.395000-73.641000-4.738.459-5.063.559004.732.2764.629.64800-353.649-1.586.193-2.020.1040306.4281.945.0792.020.1040482.39575.0250000
Değişim (%) %7.5%6.01%25029600%100%-36574600%0%0%-100%1039400%0%0%100%-7364200%0%0%100%6.42%-506356000%0%-100%2.22%462964700%0%100%77.7%21.5%-202010500%-100%-84.2%-3.71%202010300%-100%543%7502400%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %1.12-481.826.389-487.299.792-471.926.796-407.129.911-84.098.067-93.975.089-86.612.700-96.612.679-99.624.547-115.599.477-145.994.201-139.365.531-136.884.480-88.708.362-51.572.347-52.865.988-43.283.905-40.670.324-36.751.308-23.353.063-24.875.552-24.923.274-24.964.034-23.480.967-20.601.942-29.034.142-30.990.519-29.414.933-32.964.643-30.133.999-28.123.099-33.056.393-48.495.282-42.967.082-36.750.431000
Değişim (%) %1.12%-3.26%-15.9%-384%10.5%-8.5%10.4%3.02%13.8%20.8%-4.76%-1.81%-54.3%-72%2.45%-22.1%-6.43%-10.7%-57.4%6.12%0.19%0.16%-6.32%-14%29%6.31%-5.36%10.8%-9.39%-7.15%14.9%31.8%-12.9%-16.9%-3675043200%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %3.69-439.594.637-456.454.449-453.999.826-385.621.70525.903.529-25.512.1610039.740.984000-84.018.492000-19.930.84211.049.73100-12.042.914-1.442.307000-9.607.4240019.339.46612.697.00500-19.339.466-12.697.0050000
Değişim (%) %3.69%-0.54%-17.7%-1589%202%-2551216200%0%-100%3974098300%0%0%100%-8401849300%0%0%100%-280%1104973000%0%100%-735%-144230800%0%0%100%-960742500%0%-100%52.3%1269700400%0%100%-52.3%-1269700600%0%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-7.5-720.097-669.832-631.876000000000000000002.656.1392.656.13900-2.664.439-2.664.439-247.300-247.30088.09888.09800-327.098-327.0980000
Değişim (%) %-7.5%-6.01%-63187700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%265613800%0%100%0%-977%0%-381%0%8809700%0%100%0%-32709900%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %66.6-86.866.354-260.082.593-269.244.246-391.298.624-486.408.224-305.669.691-250.806.429-71.744.416133.565.762197.369.081215.494.310209.259.301155.707.899102.118.28441.043.842-1.128.736-4.003.044-11.935.280-8.214.214-8.030.266-7.721.493-4.116.694-7.902.374-7.260.497-13.792.881-2.799.132-774.971-3.709.547-1.668.164-2.281.64764.2114.774.67111.927.0051.372.331-979.494000
Değişim (%) %66.6%3.4%31.2%19.6%-59.1%-21.9%-250%-154%-32.3%-8.41%2.98%34.4%52.5%149%3736%71.8%66.5%-45.3%-2.29%-4%-87.6%47.9%-8.84%47.4%-393%-261%79.1%-122%26.9%-3653%-98.7%-60%769%240%-97949500%0%0