LRSHO Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-114-182.8931.314.465440.2881.042.808104.957298.840-908.193267.463262.303-1.214.550-100.139033.909-133.67961.120143.033147-91-26.8536.313-39.794-20.289-58.48474.841.54820.855.670-2.815.051-93.043.8144.267.386-25.243.805-9.394.944-39.699.22712.102.164-24.917.83514.541.444-33.710.627-12.332.628-33.384.4890
Değişim (%) %-114%199%-57.8%894%-64.9%133%-440%1.97%122%-1113%-10014000%-100%125%-319%-57.3%97201%262%99.7%-525%116%-96.1%65.3%-100%259%841%97%-2280%117%-169%76.3%-428%149%-271%143%-173%63.1%-3338449000
Dönem Karı (Zararı) %-145-147.717.645328.557.744-208.443.0991.443.323.195-2.034.304.4131.152.811.732383.938.6814.789.247.336-728.312.123-263.981.656-468.576.594091.761.000-16.204.00048.280.000367.944.00023.492.000-6.824.000-9.622.000-49.015.000-17.189.000-355.000-1.400.000-28.552.955-22.737.37818.325.694-35.235.361-9.354.541-14.789.718-21.081.219-1.401.44619.015.950-1.732.401-1.347.0754.037.3583.142.0307.997.4520
Değişim (%) %-145%258%-114%171%-276%200%-92%758%-176%43.7%-46857659500%-100%666%-134%-86.9%1466%444%29.1%80.4%-185%-4742%74.6%95.1%-25.6%-224%152%-277%36.7%29.8%-1404%-107%1198%-28.6%-133%28.5%-60.7%799745100
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-46.9462.080.057869.839.119709.952.824-1.699.065.1411.781.930.752-268.271.230-91.210.522-4.321.453.139167.809.423339.149.993-760.580.59409.670.00026.628.00018.258.000-250.179.00014.021.0002.608.0002.954.00098.279.00041.022.00055.412.00015.392.000-30.061.4425.013.90750.369.1959.135.340-8.216.75611.531.672-3.339.56913.811.390-14.160.2364.659.121-3.559.1776.499.806-56.639.811-7.374.1980
Değişim (%) %-46.9%22.5%142%-195%764%-194%97.9%-2675%-50.5%145%-76058059500%-100%-63.7%45.8%107%-1884%438%-11.7%-97%140%-26%260%151%-700%-90%451%211%-171%445%-124%198%-404%231%-155%111%-668%-737419900
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %26.477.192.54461.068.29465.447.16259.019.67059.148.930-163.563.018246.251.08852.803.98637.560.62029.354.13841.389.28904.133.0003.767.0003.868.0003.684.0004.056.0005.859.0005.751.0009.558.00010.792.00010.632.00010.400.0008.767.35713.798.29810.436.01613.176.3299.874.4647.652.1727.430.4717.443.6078.746.5285.777.4025.888.0095.748.6985.530.6874.664.0940
Değişim (%) %26.4%-6.69%10.9%-0.22%136%-166%366%40.6%28%-29.1%4138928800%-100%9.72%-2.61%4.99%-9.17%-30.8%1.88%-39.8%-11.4%1.5%2.23%18.6%-36.5%32.2%-20.8%33.4%29%2.98%-0.18%-14.9%51.4%-1.88%2.42%3.94%18.6%466409300
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %15.716.291.39414.080.523-9.630.91719.008.309-10.158.7168.902.649-6.055.93313.414.9911.765.2011.248.574001.917.000412.000-2.799.0004.366.000-378.000-649.000-647.0002.551.0002.514.0003.277.000-3.823.00027.995.031-2.888.224309.772-81.57917.913.346-3.434.546-498.0925.444.2125.604.448-45.339208.089330.6101.605.108106.2720
Değişim (%) %15.7%246%-151%287%-214%247%-145%660%41.4%124857300%0%-100%365%115%-164%1255%41.8%-0.31%-125%1.47%-23.3%186%-114%1069%-1032%480%-100%622%-590%-109%-2.86%12461%-122%-37.1%-79.4%1410%10627100
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %11.516.248.22114.573.319-9.562.54018.480.251-10.028.6358.772.568-6.055.93313.414.9911.765.2011.248.574001.917.000778.000-2.799.0003.811.000-317.0001.401.000-638.000-4.172.0002.514.0003.272.000-3.811.00026.066.014-360.653133.926-83.28720.640.085-1.134.983-487.329368.1893.067.089-45.339208.089330.6101.605.108106.2720
Değişim (%) %11.5%252%-152%284%-214%245%-145%660%41.4%124857300%0%-100%146%128%-173%1302%-123%320%84.7%-266%-23.2%186%-115%7327%-369%261%-100%1919%-133%-232%-88%6865%-122%-37.1%-79.4%1410%10627100
Karşılıklar İle İlgili Düzeltmeler %-50.5-37.095.771-24.649.99352.767.76437.988.9551.131.679-21.914.93134.096.2521.459.6284.768.091403.09417.646.08207.342.0003.116.000419.0002.172.000-1.559.000286.000537.0008.292.000-219.000-242.0001.012.000-2.386.111212.629-6.751.193-2.003.32511.228.184-705.931368.5882.343.163-105.722636.495-3.043.1522.006.610584.735-79.2600
Değişim (%) %-50.5%-147%38.9%3257%105%-164%2236%-69.4%1083%-97.7%1764608100%-100%136%644%-80.7%239%-645%-46.7%-93.5%3886%9.5%-124%142%-1222%103%-237%-118%1691%-292%-84.3%2316%-117%121%-252%243%838%-7926100
Faiz Gelirleri ile İlgili Düzeltmeler %18578.659.598-92.757.718-77.108.880106.971.556-40.174.003-9.372.445-96.679.552-184.143.576-11.205.041195.302.716-346.169.8620-21.505.000-19.519.000-17.442.000-14.709.000-4.375.000-5.695.000-5.693.0001.821.000-3.436.0001.435.000-7.709.000-391.875-370.888219.308-2.836.545-2.322.68500000002.326.958-618.7780
Değişim (%) %185%-20.3%-172%366%-329%90.3%47.5%-1543%-106%156%-34616986300%100%-10.2%-11.9%-18.6%-236%23.2%-0.04%-413%153%-339%119%-1867%-5.66%-269%108%-22.1%-232268600%0%0%0%0%0%0%-100%476%-61877900
Faiz Giderleri ile İlgili Düzeltmeler %-95.113.747.198282.908.223119.493.57998.699.35459.789.123154.100.42483.945.453141.531.505-48.491.7139.599.6843.593.11208.657.00023.242.00011.613.000138.003.0007.366.0003.359.0006.850.00014.632.000-26.062.0003.846.00010.197.00051.067.9141.252.03123.263.3154.345.74011.985.32710.884.057-1.903.283-2.240.1772.803.801-694.110370.3521.744.2665.648.172-5.576.5730
Değişim (%) %-95.1%137%21.1%65.1%-61.2%83.6%-40.7%392%-605%167%359311100%-100%-62.8%100%-91.6%1774%119%-51%-53.2%156%-778%-62.3%-80%3979%-94.6%435%-63.7%10.1%672%15%-180%504%-287%-78.8%-69.1%201%-557657400
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-42.3217.700.793377.070.683402.041.5241.070.117.905372.332.653-1.544.859.947-105.724.706252.562.671743.286.410275.488.110195.156.7000175.000-14.808.0007.470.00091.241.00013.489.0004.205.000-15.452.00035.542.000466.000-2.187.0001.716.000-13.534.946-7.253.19711.107.706-4.377.563-5.685.717-2.471.086-8.404.598172.1885.420.114-1.630.721-4.686.765-1.800.7125.069.568-7.332.3880
Değişim (%) %-42.3%-6.21%-62.4%187%124%-1361%-142%-66%170%41.2%19515669900%-100%101%-298%-91.8%576%221%127%-143%7527%121%-227%113%-86.6%-165%354%23%-130%70.6%-4981%-96.8%432%65.2%-160%-136%169%-733238900
İşletme Sermayesinde Gerçekleşen Değişimler %-943-420.253.14549.881.009-59.820.8641.359.191.446383.125.509-578.476.342-1.093.709.167-261.846.847839.581.229-1.034.274.067792.093.9340-63.032.000-141.431.000-2.831.00023.447.000-35.130.00013.028.000-3.334.000-43.672.000-60.539.000-69.504.000-75.980.000-19.642.18341.650.734-69.669.581-68.869.97023.814.388-21.005.42915.393.679-51.521.12010.348.092-24.851.17318.417.201-46.545.13144.188.242-35.139.4850
Değişim (%) %-943%183%-104%255%166%47.1%-318%-131%181%-231%79209393300%100%55.4%-4896%-112%167%-370%491%92.4%27.9%12.9%8.52%-287%-147%160%-1.16%-389%213%-236%130%-598%142%-235%140%-205%226%-3513948600
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %199122.859.975-123.747.707-132.020.268-36.062.146-173.498.310112.514.350-493.154.040423.960.359-171.330.512257.410.273-312.608.933012.227.000-53.785.000-3.122.000-13.797.000-29.873.00010.770.000-1.246.000-6.427.000-19.449.000-3.633.0002.167.0007.047.74660.424.5143.523.164234.57629.583.31610.515.391-63.013.04511.827.843-27.035.42019.919.9556.813.754-27.784.057-13.264.560-5.958.6030
Değişim (%) %199%6.27%-266%79.2%-254%123%-216%347%-167%182%-31260893400%-100%123%-1623%77.4%53.8%-377%964%80.6%67%-435%-268%-69.3%-88.3%1615%1402%-99.2%181%117%-633%144%-236%192%125%-109%-123%-595860400
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-138-6.870.64718.133.16911.243.478-8.198.048-3.504.494184.092.677-171.966.183-34.818.570161.985.089-73.798.831-90.153.677028.960.000-32.454.000474.000-5.076.000-1.929.0003.424.000-3.318.0005.684.0005.795.000-3.506.000-267.000-13.888.3874.628.396-5.327.595-1.454.414-12.298.89018.768-120.0102.778.435578.2091.325.6252.578.989-7.002.9487.218.170-6.028.0430
Değişim (%) %-138%61.3%237%-134%-102%207%-394%-121%319%18.1%-9015367800%-100%189%-6947%109%-163%-156%203%-158%-1.92%265%-1213%98.1%-400%187%-266%88.2%-65631%116%-104%381%-56.4%-48.6%137%-197%220%-602804400
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-439-280.595.700-52.079.978-115.361.322-57.264.5971.265.444.285-160.162.470-320.950.815-206.624.487229.754.478-331.302.134449.185.1010-54.897.000-55.446.000-36.323.00029.680.000-53.584.000-39.708.00029.919.000-42.694.000-52.454.000-62.022.000-36.364.000-7.598.588-19.533.145-58.609.3293.438.06235.409.162-18.788.256-2.032.034-64.270.418-33.003.040-60.424.853-1.794.578-52.492.646-4.407.945-15.586.5090
Değişim (%) %-439%54.9%-101%-105%890%50.1%-55.3%-190%169%-174%44918510000%100%0.99%-52.6%-222%155%-34.9%-233%170%18.6%15.4%-70.6%-379%61.1%66.7%-1805%-90.3%288%-825%96.8%-94.7%45.4%-3267%96.6%-1091%71.7%-1558651000
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-330-371.231.152-86.249.034156.833.18694.559.00369.706.288-15.723.238-312.121.050516.514.495-123.891.355-153.149.220196.184.4290-121.00030.871.00083.888.00029.326.000-2.933.000-38.515.000-24.288.00046.994.000-5.349.00016.880.000-29.460.000-42.83715.287.639-14.497.243-80.252.559-50.450.153-47.179.90721.174.31110.299.45425.351.919-2.449.54058.163.558-44.7853.217.528-10.700.6920
Değişim (%) %-330%-155%65.9%35.7%543%95%-160%517%19.1%-178%19618442800%100%-100%-63.2%186%1100%92.4%-58.6%-152%979%-132%157%-68672%-100%205%81.9%-59.1%-6.93%-323%106%-59.4%1135%-104%129973%-101%130%-1070069300
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-175-4.653.7076.240.86028.909.847-33.907.622-14.325.859-279.815.613304.582.47232.346.554-44.714.99033.473.391450.118018.226.000-51.385.000-5.255.00025.904.00016.517.00026.801.0009.369.0007.108.0005.028.0004.495.000110.0003.729.2271.460.734-1.279.523-193.438-219.644678.331151.025-1.654.630-2.770.921-2.778.3306.987.091289.633-200.6131.186.9600
Değişim (%) %-175%-78.4%185%-137%94.9%-192%842%172%-234%7337%45011700%-100%135%-878%-120%56.8%-38.4%186%31.8%41.4%11.9%3986%-97.1%155%214%-561%11.9%-132%349%109%40.3%0.27%-140%2312%244%-117%118695900
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-1748-56.242.952-3.042.848-3.046.200-20.762.297-65.147.316-2.028.558-47.261.12667.920.41911.389.586-175.181.60816.355.5180-21.730.000-10.703.000-17.032.000-5.030.0004.763.0006.178.000-11.513.000-3.083.000-2.460.000-2.893.000-2.015.000-496.1202.153.041-5.039.4625.718.54114.541.964-1.009.909-2.697.1822.441.045-841.159641.183-2.388.9882.635.6151.695.7758.742.7880
Değişim (%) %-1748%0.11%85.3%68.1%-3112%95.7%-170%496%107%-1171%1635551700%100%-103%37.2%-239%-206%-22.9%154%-273%-25.3%15%-43.6%-306%-123%143%-188%-60.7%1540%62.6%-210%390%-231%127%-191%55.4%-80.6%874278700
Faaliyetlerden Elde Edilen Nakit Akışları %-108-105.890.7341.248.277.875441.688.8591.103.449.499130.751.848306.064.160-800.981.008205.947.354279.078.534-959.105.736-437.063.254038.399.000-131.007.00063.707.000141.212.0002.383.0008.812.000-10.002.0005.592.000-36.706.000-14.447.000-61.988.000-78.256.58023.927.263-974.692-94.969.9916.243.091-24.263.475-9.027.109-39.111.17615.203.806-21.924.45313.510.949-36.007.967-9.309.539-34.516.2310
Değişim (%) %-108%183%-60%744%-57.3%138%-489%-26.2%129%-119%-43706325500%-100%129%-306%-54.9%5826%-73%188%-279%115%-154%76.7%20.8%-427%2555%99%-1621%126%-169%76.9%-357%169%-262%138%-287%73%-3451623200
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %91.5-97.276.236-1.149.473.960-217.394.804-460.185.657-260.107.593-269.930.746-122.179.661-249.446.018-439.073.944938.229.873-169.718.4480-35.963.000180.921.000-3.985.000-43.383.0006.123.000-4.281.00032.941.000-9.896.000-395.000-1.246.000-2.433.0006.059.991-51.415.620-667.3272.678.956-9.609.649-6.013.775-12.017.241-1.636.231-57.823.617-18.001.179-8.651.020-2.960.304-16.742.279-13.019.8280
Değişim (%) %91.5%-429%52.8%-76.9%3.64%-121%51%43.2%-147%653%-16971844900%100%-120%4640%90.8%-809%243%-113%433%-2405%68.3%48.8%-140%112%-7605%-125%128%-59.8%50%-634%97.2%-221%-108%-192%82.3%-28.6%-1301982900
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-198-12.660.09512.961.4641.637.63142.877.58939.205.467-125.758.537159.689.070-702.19422.233.9151.721.148.8771.194.5540-1.437.00018.164.000590.000-25.570.000-2.047.00087.00036.026.0002.380.000615.0008.311.0005.471.0003.036.956-369.95662.8842.704.1167.132.5161.950.242461.436253.153217.9652.182.3241.219.6446.367.22414.144.329-157.6850
Değişim (%) %-198%691%-96.2%9.37%131%-179%22841%-103%-98.7%143983%119455300%100%-108%2979%102%-1149%-2453%-99.8%1414%287%-92.6%51.9%80.1%921%-688%-97.7%-62.1%266%323%82.3%16.1%-90%78.9%-80.8%-55%9070%-15768600
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-198-12.660.09512.961.4641.637.63142.877.58939.205.467-125.758.537159.689.070-702.19422.233.9151.721.148.8771.194.5540-1.437.00018.163.000591.000-24.462.000-2.072.00087.00036.018.0002.364.000615.0008.311.0005.471.0003.036.956-369.95662.8842.704.1167.132.5161.950.242461.436214.942217.9652.182.3241.219.6446.367.22413.988.733-178.6070
Değişim (%) %-198%691%-96.2%9.37%131%-179%22841%-103%-98.7%143983%119455300%100%-108%2973%102%-1081%-2482%-99.8%1424%284%-92.6%51.9%80.1%921%-688%-97.7%-62.1%266%323%115%-1.39%-90%78.9%-80.8%-54.5%7932%-17860800
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %45.6-216.563.757-397.814.808-219.032.435-499.873.572-299.265.758-144.172.786-281.915.456-174.258.215-249.250.443-466.315.036-170.913.0060-37.356.000-7.029.000-2.825.000-5.404.000-1.054.000-6.413.000-1.708.000-9.190.000-1.009.000-5.204.000-2.015.000-979.051-1.621.975-869.450-609.524-12.933.152-3.311.303-8.820.915-2.888.743-15.827.094-17.043.323-5.133.093-6.607.355-27.257.990-15.000.7980
Değişim (%) %45.6%-81.6%56.2%-67%-108%48.9%-61.8%30.1%46.5%-173%-17091300700%100%-431%-149%47.7%-413%83.6%-275%81.4%-811%80.6%-158%-106%39.6%-86.6%-42.6%95.3%-291%62.5%-205%81.7%7.14%-232%22.3%75.8%-81.7%-1500079900
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %45.6-216.563.757-397.814.808-219.032.435-499.873.572-299.265.758-144.172.786-281.915.456-174.258.215-249.250.443-466.456.685-170.771.3570-37.309.000-7.029.000-2.825.000-5.109.000-993.000-6.412.000-1.561.000-8.857.000-660.000-5.047.000-1.410.000-629.252-1.001.974-298.250-609.524-12.396.093-3.301.961-9.986.172-1.553.693-15.805.324-14.762.049-5.032.409-6.399.249-27.213.301-14.911.2440
Değişim (%) %45.6%-81.6%56.2%-67%-108%48.9%-61.8%30.1%46.6%-173%-17077135800%100%-431%-149%44.7%-415%84.5%-311%82.4%-1242%86.9%-258%-124%37.2%-236%51.1%95.1%-275%66.9%-543%90.2%-7.07%-193%21.4%76.5%-82.5%-1491124500
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %87.7-93.738.384-764.620.6160-175.789.567000-74.484.677-212.057.162-316.981.43500-428.0000-1.750.000-10.846.000-3.382.0000-1.682.000-815.0000-225.000070.855-129.675-237.1800096.088-1.179.0590-41.618.407-661.593-1.575.0000-252.178-1.014.5500
Değişim (%) %87.7%-76462061700%100%-17578956800%0%0%100%64.9%33.1%-31698143600%0%100%-42800100%100%83.9%-221%-338200100%100%-106%-81500100%100%-22500100%-100%155%45.3%-23718100%0%-100%108%-117906000%100%-6191%58%-157500100%100%75.1%-101455100
Finansman Faaliyetlerinden Nakit Akışları %427441.399.788-134.824.604-178.300.184-675.263.248-126.238.722205.779.478359.660.24467.572.096-28.804.908143.120.896-92.026.5660-20.682.00034.922.000-26.219.000221.977.000-46.202.00041.241.000-50.721.000189.479.00019.088.000-18.545.000125.093.00087.422.89918.050.48811.701.63796.655.9763.966.91326.830.51121.784.88932.484.33147.238.35748.292.787-9.148.26215.427.58553.005.35137.074.1490
Değişim (%) %427%24.4%73.6%-435%-161%-42.8%432%335%-120%256%-9202656700%100%-159%233%-112%580%-212%181%-127%893%203%-115%43.1%384%54.3%-87.9%2337%-85.2%23.2%-32.9%-31.2%-2.18%628%-159%-70.9%43%3707414800
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 %-105-60.4021.245.914386.3481.123.823-47.233221.194-868.530-702.774235.26922.649-15.25858.59533.909-133.67961.120143.033147-91-26.8536.313-39.794-20.289-58.48474.841.54820.855.670-2.815.051-93.043.8144.267.386-25.243.805-9.394.944-39.699.22712.102.164-24.917.83514.541.444-33.710.627-12.332.628-33.384.4890
Değişim (%) %-105%222%-65.6%2479%-121%125%-23.6%-399%939%248%-126%72.8%125%-319%-57.3%97201%262%99.7%-525%116%-96.1%65.3%-100%259%841%97%-2280%117%-169%76.3%-428%149%-271%143%-173%63.1%-3338449000
Dönem Karı (Zararı) %-147-139.333.000294.636.000-182.906.000780.950.000-867.262.0001.030.764.000-190.428.0001.293.638.000289.611.000166.741.00068.488.0001.832.314.00091.761.000-16.204.00048.280.000367.944.00023.492.000-6.824.000-9.622.000-49.015.000-17.189.000-355.000-1.400.000-28.552.955-22.737.37818.325.694-35.235.361-9.354.541-14.789.718-21.081.219-1.401.44619.015.950-1.732.401-1.347.0754.037.3583.142.0307.997.4520
Değişim (%) %-147%261%-123%190%-184%641%-115%347%73.7%143%-96.3%1897%666%-134%-86.9%1466%444%29.1%80.4%-185%-4742%74.6%95.1%-25.6%-224%152%-277%36.7%29.8%-1404%-107%1198%-28.6%-133%28.5%-60.7%799745100
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-32.4572.358.000846.540.000622.974.000-803.333.000-7.202.0001.035.471.000-445.471.000-2.474.111.000-26.900.000-22.226.00097.022.000-1.578.983.0009.670.00026.628.00018.258.000-250.179.00014.021.0002.608.0002.954.00098.279.00041.022.00055.412.00015.392.000-30.061.4425.013.90750.369.1959.135.340-8.216.75611.531.672-3.339.56913.811.390-14.160.2364.659.121-3.559.1776.499.806-56.639.811-7.374.1980
Değişim (%) %-32.4%35.9%178%-11054%-101%332%82%-9097%-21%-123%106%-16429%-63.7%45.8%107%-1884%438%-11.7%-97%140%-26%260%151%-700%-90%451%211%-171%445%-124%198%-404%231%-155%111%-668%-737419900
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %42.886.024.00060.255.00057.429.00053.748.00040.851.00048.080.00017.456.00047.049.0008.917.0007.464.0007.755.0005.494.0004.133.0003.767.0003.868.0003.684.0004.056.0005.859.0005.751.0009.558.00010.792.00010.632.00010.400.0008.767.35713.798.29810.436.01613.176.3299.874.4647.652.1727.430.4717.443.6078.746.5285.777.4025.888.0095.748.6985.530.6874.664.0940
Değişim (%) %42.8%4.92%6.85%31.6%-15%175%-62.9%428%19.5%-3.75%41.2%32.9%9.72%-2.61%4.99%-9.17%-30.8%1.88%-39.8%-11.4%1.5%2.23%18.6%-36.5%32.2%-20.8%33.4%29%2.98%-0.18%-14.9%51.4%-1.88%2.42%3.94%18.6%466409300
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %31.916.602.00012.590.000-8.451.00014.811.000-7.267.0001.781.0000-4.268.0007.534.000-2.872.000-394.000-2.139.0001.917.000412.000-2.799.0004.366.000-378.000-649.000-647.0002.551.0002.514.0003.277.000-3.823.00027.995.031-2.888.224309.772-81.57917.913.346-3.434.546-498.0925.444.2125.604.448-45.339208.089330.6101.605.108106.2720
Değişim (%) %31.9%249%-157%304%-508%178099900%100%-157%362%-629%81.6%-212%365%115%-164%1255%41.8%-0.31%-125%1.47%-23.3%186%-114%1069%-1032%480%-100%622%-590%-109%-2.86%12461%-122%-37.1%-79.4%1410%10627100
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %27.216.598.00013.052.000-8.391.00014.390.000-7.357.0001.871.0000-3.555.0007.534.000-3.515.000-464.000-2.952.0001.917.000778.000-2.799.0003.811.000-317.0001.401.000-638.000-4.172.0002.514.0003.272.000-3.811.00026.066.014-360.653133.926-83.28720.640.085-1.134.983-487.329368.1893.067.089-45.339208.089330.6101.605.108106.2720
Değişim (%) %27.2%256%-158%296%-493%187099900%100%-147%314%-658%84.3%-254%146%128%-173%1302%-123%320%84.7%-266%-23.2%186%-115%7327%-369%261%-100%1919%-133%-232%-88%6865%-122%-37.1%-79.4%1410%10627100
Karşılıklar İle İlgili Düzeltmeler %-74.4-35.133.000-20.148.00046.303.00032.132.0001.497.000-12.234.00019.506.000-9.515.0007.904.000450.0009.371.0001.460.0007.342.0003.116.000419.0002.172.000-1.559.000286.000537.0008.292.000-219.000-242.0001.012.000-2.386.111212.629-6.751.193-2.003.32511.228.184-705.931368.5882.343.163-105.722636.495-3.043.1522.006.610584.735-79.2600
Değişim (%) %-74.4%-144%44.1%2046%112%-163%305%-220%1656%-95.2%542%-80.1%136%644%-80.7%239%-645%-46.7%-93.5%3886%9.5%-124%142%-1222%103%-237%-118%1691%-292%-84.3%2316%-117%121%-252%243%838%-7926100
Faiz Gelirleri ile İlgili Düzeltmeler %17466.802.000-90.347.000-67.662.00021.056.000-16.292.000-5.927.000-30.133.000-112.899.000-25.485.000-30.398.000-22.373.000-66.378.000-21.505.000-19.519.000-17.442.000-14.709.000-4.375.000-5.695.000-5.693.0001.821.000-3.436.0001.435.000-7.709.000-391.875-370.888219.308-2.836.545-2.322.68500000002.326.958-618.7780
Değişim (%) %174%-33.5%-421%229%-175%80.3%73.3%-343%16.2%-35.9%66.3%-209%-10.2%-11.9%-18.6%-236%23.2%-0.04%-413%153%-339%119%-1867%-5.66%-269%108%-22.1%-232268600%0%0%0%0%0%0%-100%476%-61877900
Faiz Giderleri ile İlgili Düzeltmeler %-84.541.837.000269.458.000104.854.000305.969.000-10.621.000953.00019.840.000-7.553.0009.896.0008.758.0008.802.0001.657.0008.657.00023.242.00011.613.000138.003.0007.366.0003.359.0006.850.00014.632.000-26.062.0003.846.00010.197.00051.067.9141.252.03123.263.3154.345.74011.985.32710.884.057-1.903.283-2.240.1772.803.801-694.110370.3521.744.2665.648.172-5.576.5730
Değişim (%) %-84.5%157%-65.7%2981%-1214%-95.2%363%-176%13%-0.5%431%-80.9%-62.8%100%-91.6%1774%119%-51%-53.2%156%-778%-62.3%-80%3979%-94.6%435%-63.7%10.1%672%15%-180%504%-287%-78.8%-69.1%201%-557657400
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-26.8272.087.000371.940.000352.786.000693.147.000187.163.000-848.083.000-198.164.000704.509.00033.638.00014.740.00012.180.000423.890.000175.000-14.808.0007.470.00091.241.00013.489.0004.205.000-15.452.00035.542.000466.000-2.187.0001.716.000-13.534.946-7.253.19711.107.706-4.377.563-5.685.717-2.471.086-8.404.598172.1885.420.114-1.630.721-4.686.765-1.800.7125.069.568-7.332.3880
Değişim (%) %-26.8%5.43%-49.1%270%122%-328%-128%1994%128%21%-97.1%242123%101%-298%-91.8%576%221%127%-143%7527%121%-227%113%-86.6%-165%354%23%-130%70.6%-4981%-96.8%432%65.2%-160%-136%169%-733238900
İşletme Sermayesinde Gerçekleşen Değişimler %-1073-420.947.00043.246.000-52.492.0001.185.825.000154.050.000-1.028.424.000-255.538.000269.550.000-1.791.000-87.235.000-193.243.000-193.075.000-63.032.000-141.431.000-2.831.00023.447.000-35.130.00013.028.000-3.334.000-43.672.000-60.539.000-69.504.000-75.980.000-19.642.18341.650.734-69.669.581-68.869.97023.814.388-21.005.42915.393.679-51.521.12010.348.092-24.851.17318.417.201-46.545.13144.188.242-35.139.4850
Değişim (%) %-1073%182%-104%670%115%-302%-195%15150%97.9%54.9%-0.09%-206%55.4%-4896%-112%167%-370%491%92.4%27.9%12.9%8.52%-287%-147%160%-1.16%-389%213%-236%130%-598%142%-235%140%-205%226%-3513948600
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %186105.006.000-122.068.000-115.846.000-102.629.000-150.766.000-131.365.000-85.783.000318.554.000-115.851.000-18.020.000-75.495.00012.002.00012.227.000-53.785.000-3.122.000-13.797.000-29.873.00010.770.000-1.246.000-6.427.000-19.449.000-3.633.0002.167.0007.047.74660.424.5143.523.164234.57629.583.31610.515.391-63.013.04511.827.843-27.035.42019.919.9556.813.754-27.784.057-13.264.560-5.958.6030
Değişim (%) %186%-5.37%-12.9%31.9%-14.8%-53.1%-127%375%-543%76.1%-729%-1.84%123%-1623%77.4%53.8%-377%964%80.6%67%-435%-268%-69.3%-88.3%1615%1402%-99.2%181%117%-633%144%-236%192%125%-109%-123%-595860400
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-128-4.820.00017.460.0009.866.000-2.169.000-7.045.00046.364.000-36.812.000-3.466.000-12.797.0008.092.000-12.170.000-1.532.00028.960.000-32.454.000474.000-5.076.000-1.929.0003.424.000-3.318.0005.684.0005.795.000-3.506.000-267.000-13.888.3874.628.396-5.327.595-1.454.414-12.298.89018.768-120.0102.778.435578.2091.325.6252.578.989-7.002.9487.218.170-6.028.0430
Değişim (%) %-128%77%555%69.2%-115%226%-962%72.9%-258%166%-694%-105%189%-6947%109%-163%-156%203%-158%-1.92%265%-1213%98.1%-400%187%-266%88.2%-65631%116%-104%381%-56.4%-48.6%137%-197%220%-602804400
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-436-292.284.000-54.525.000-101.228.000117.748.000913.785.000270.769.000-722.641.000312.103.000-57.131.000-100.962.000-73.667.000-172.426.000-54.897.000-55.446.000-36.323.00029.680.000-53.584.000-39.708.00029.919.000-42.694.000-52.454.000-62.022.000-36.364.000-7.598.588-19.533.145-58.609.3293.438.06235.409.162-18.788.256-2.032.034-64.270.418-33.003.040-60.424.853-1.794.578-52.492.646-4.407.945-15.586.5090
Değişim (%) %-436%46.1%-186%-87.1%237%137%-332%646%43.4%-37.1%57.3%-214%0.99%-52.6%-222%155%-34.9%-233%170%18.6%15.4%-70.6%-379%61.1%66.7%-1805%-90.3%288%-825%96.8%-94.7%45.4%-3267%96.6%-1091%71.7%-1558651000
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-409-366.304.000-71.962.000137.619.000-150.451.00033.987.000188.836.000-202.787.000-44.295.00016.696.00086.597.000-18.114.000-30.036.000-121.00030.871.00083.888.00029.326.000-2.933.000-38.515.000-24.288.00046.994.000-5.349.00016.880.000-29.460.000-42.83715.287.639-14.497.243-80.252.559-50.450.153-47.179.90721.174.31110.299.45425.351.919-2.449.54058.163.558-44.7853.217.528-10.700.6920
Değişim (%) %-409%-152%191%-543%-82%193%-358%-365%-80.7%578%39.7%-24723%-100%-63.2%186%1100%92.4%-58.6%-152%979%-132%157%-68672%-100%205%81.9%-59.1%-6.93%-323%106%-59.4%1135%-104%129973%-101%130%-1070069300
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-130-2.200.0007.329.00025.368.000-26.147.000-11.801.000-55.999.00075.238.000-59.901.0003.120.00024.511.000-6.153.000-15.042.00018.226.000-51.385.000-5.255.00025.904.00016.517.00026.801.0009.369.0007.108.0005.028.0004.495.000110.0003.729.2271.460.734-1.279.523-193.438-219.644678.331151.025-1.654.630-2.770.921-2.778.3306.987.091289.633-200.6131.186.9600
Değişim (%) %-130%-71.1%197%-122%78.9%-174%226%-2020%-87.3%498%59.1%-183%135%-878%-120%56.8%-38.4%186%31.8%41.4%11.9%3986%-97.1%155%214%-561%11.9%-132%349%109%40.3%0.27%-140%2312%244%-117%118695900
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-1795-56.668.000-2.991.000-2.673.000-25.344.000-48.819.000-6.375.000-27.251.0007.340.000-22.971.000-23.310.000-5.755.000-15.784.000-21.730.000-10.703.000-17.032.000-5.030.0004.763.0006.178.000-11.513.000-3.083.000-2.460.000-2.893.000-2.015.000-496.1202.153.041-5.039.4625.718.54114.541.964-1.009.909-2.697.1822.441.045-841.159641.183-2.388.9882.635.6151.695.7758.742.7880
Değişim (%) %-1795%-11.9%89.5%48.1%-666%76.6%-471%132%1.45%-305%63.5%27.4%-103%37.2%-239%-206%-22.9%154%-273%-25.3%15%-43.6%-306%-123%143%-188%-60.7%1540%62.6%-210%390%-231%127%-191%55.4%-80.6%874278700
Faaliyetlerden Elde Edilen Nakit Akışları %-9912.078.0001.184.422.000387.576.0001.163.442.000-720.414.0001.037.811.000-891.437.000-910.923.000260.920.00057.280.000-27.733.00060.256.00038.399.000-131.007.00063.707.000141.212.0002.383.0008.812.000-10.002.0005.592.000-36.706.000-14.447.000-61.988.000-78.256.58023.927.263-974.692-94.969.9916.243.091-24.263.475-9.027.109-39.111.17615.203.806-21.924.45313.510.949-36.007.967-9.309.539-34.516.2310
Değişim (%) %-99%206%-66.7%261%-169%216%2.14%-449%356%307%-146%56.9%129%-306%-54.9%5826%-73%188%-279%115%-154%76.7%20.8%-427%2555%99%-1621%126%-169%76.9%-357%169%-262%138%-287%73%-3451623200
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %82.2-192.691.000-1.080.693.000-190.761.000-284.610.000-240.741.000-60.352.000-301.172.000538.363.000-504.677.000-21.695.000-15.663.000-78.419.000-35.963.000180.921.000-3.985.000-43.383.0006.123.000-4.281.00032.941.000-9.896.000-395.000-1.246.000-2.433.0006.059.991-51.415.620-667.3272.678.956-9.609.649-6.013.775-12.017.241-1.636.231-57.823.617-18.001.179-8.651.020-2.960.304-16.742.279-13.019.8280
Değişim (%) %82.2%-467%33%-18.2%-299%80%-156%207%-2226%-38.5%80%-118%-120%4640%90.8%-809%243%-113%433%-2405%68.3%48.8%-140%112%-7605%-125%128%-59.8%50%-634%97.2%-221%-108%-192%82.3%-28.6%-1301982900
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-196-11.641.00012.143.0001.437.00037.624.00031.498.000-544.00023.915.000877.927.0008.449.00024.361.0003.272.00021.849.000-1.437.00018.164.000590.000-25.570.000-2.047.00087.00036.026.0002.380.000615.0008.311.0005.471.0003.036.956-369.95662.8842.704.1167.132.5161.950.242461.436253.153217.9652.182.3241.219.6446.367.22414.144.329-157.6850
Değişim (%) %-196%745%-96.2%19.4%5890%-102%-97.3%10291%-65.3%645%-85%1620%-108%2979%102%-1149%-2453%-99.8%1414%287%-92.6%51.9%80.1%921%-688%-97.7%-62.1%266%323%82.3%16.1%-90%78.9%-80.8%-55%9070%-15768600
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-196-11.641.00012.143.0001.437.00037.624.00031.498.000-544.00023.915.000877.927.0008.449.00024.361.0003.272.00020.976.000-1.437.00018.163.000591.000-24.462.000-2.072.00087.00036.018.0002.364.000615.0008.311.0005.471.0003.036.956-369.95662.8842.704.1167.132.5161.950.242461.436214.942217.9652.182.3241.219.6446.367.22413.988.733-178.6070
Değişim (%) %-196%745%-96.2%19.4%5890%-102%-97.3%10291%-65.3%645%-84.4%1560%-108%2973%102%-1081%-2482%-99.8%1424%284%-92.6%51.9%80.1%921%-688%-97.7%-62.1%266%323%115%-1.39%-90%78.9%-80.8%-54.5%7932%-17860800
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %32-259.623.000-381.590.000-192.198.000-395.647.000-265.987.0009.896.000-325.087.000-248.506.000-270.919.000-46.056.000-18.935.000-20.435.000-37.356.000-7.029.000-2.825.000-5.404.000-1.054.000-6.413.000-1.708.000-9.190.000-1.009.000-5.204.000-2.015.000-979.051-1.621.975-869.450-609.524-12.933.152-3.311.303-8.820.915-2.888.743-15.827.094-17.043.323-5.133.093-6.607.355-27.257.990-15.000.7980
Değişim (%) %32%-98.5%51.4%-48.7%-2788%103%-30.8%8.27%-488%-143%7.34%45.3%-431%-149%47.7%-413%83.6%-275%81.4%-811%80.6%-158%-106%39.6%-86.6%-42.6%95.3%-291%62.5%-205%81.7%7.14%-232%22.3%75.8%-81.7%-1500079900
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %32-259.623.000-381.590.000-192.198.000-395.647.000-265.987.0009.461.000-324.652.000-248.388.000-270.725.000-46.056.000-18.935.000-20.417.000-37.309.000-7.029.000-2.825.000-5.109.000-993.000-6.412.000-1.561.000-8.857.000-660.000-5.047.000-1.410.000-629.252-1.001.974-298.250-609.524-12.396.093-3.301.961-9.986.172-1.553.693-15.805.324-14.762.049-5.032.409-6.399.249-27.213.301-14.911.2440
Değişim (%) %32%-98.5%51.4%-48.7%-2911%103%-30.7%8.25%-488%-143%7.26%45.3%-431%-149%44.7%-415%84.5%-311%82.4%-1242%86.9%-258%-124%37.2%-236%51.1%95.1%-275%66.9%-543%90.2%-7.07%-193%21.4%76.5%-82.5%-1491124500
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %79.3-147.113.000-711.246.0000-64.194.000-6.219.000-69.737.0000-91.058.000-242.207.00000-5.647.000-428.0000-1.750.000-10.846.000-3.382.0000-1.682.000-815.0000-225.000070.855-129.675-237.1800096.088-1.179.0590-41.618.407-661.593-1.575.0000-252.178-1.014.5500
Değişim (%) %79.3%-71124600100%100%-932%91.1%-6973700100%100%62.4%-24220700100%0%100%-1219%-42800100%100%83.9%-221%-338200100%100%-106%-81500100%100%-22500100%-100%155%45.3%-23718100%0%-100%108%-117906000%100%-6191%58%-157500100%100%75.1%-101455100
Finansman Faaliyetlerinden Nakit Akışları %411419.542.000-134.811.000-156.456.000-946.818.00050.082.000-35.010.000743.543.000-84.440.000273.752.000-25.199.000-39.970.000-32.732.000-20.682.00034.922.000-26.219.000221.977.000-46.202.00041.241.000-50.721.000189.479.00019.088.000-18.545.000125.093.00087.422.89918.050.48811.701.63796.655.9763.966.91326.830.51121.784.88932.484.33147.238.35748.292.787-9.148.26215.427.58553.005.35137.074.1490
Değişim (%) %411%13.8%83.5%-1991%243%-105%981%-131%1186%37%-22.1%-58.3%-159%233%-112%580%-212%181%-127%893%203%-115%43.1%384%54.3%-87.9%2337%-85.2%23.2%-32.9%-31.2%-2.18%628%-159%-70.9%43%3707414800
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 %-10.41.571.8601.754.753440.288538.412-504.396-609.353-908.193-784.923-1.052.386-1.314.689-100.139-538.914-38.650-72.55961.120116.236-26.797-26.944-26.853-112.254-118.567-78.773-58.484-161.647-75.003.195-95.858.865-93.043.814-70.070.590-74.337.976-49.094.171-39.699.227-31.984.854-44.087.018-19.169.183-33.710.627-12.708.896-376.26833.008.221
Değişim (%) %-10.4%299%-18.2%207%17.2%32.9%-15.7%25.4%20%-1213%81.4%-1294%46.7%-219%-47.4%534%0.55%-0.34%76.1%5.32%-50.5%-34.7%63.8%99.8%21.8%-3.03%-32.8%5.74%-51.4%-23.7%-24.1%27.5%-130%43.1%-165%-3278%-101
Dönem Karı (Zararı) %-123-27.603.000120.114.645-208.443.099945.769.195-497.554.0001.536.750.413383.938.6813.328.376.963-1.460.870.373-732.558.250-468.576.594-2.671.818.385123.837.00032.076.00048.280.000374.990.0007.046.000-16.446.000-9.622.000-67.959.000-18.944.000-1.755.000-1.400.000-68.200.000-39.647.045-16.909.667-35.235.361-46.626.924-37.272.383-22.482.665-1.401.44619.973.832957.8822.690.2834.037.35814.439.79211.297.7623.300.310
Değişim (%) %-123%158%-122%290%-132%300%-88.5%328%-99.4%-56.3%82.5%-2258%286%-33.6%-87.1%5222%143%-70.9%85.8%-259%-979%-25.4%97.9%-72%-134%52%24.4%-25.1%-65.8%-1504%-107%1985%-64.4%-33.4%-72%27.8%242
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %29.22.041.872.0001.579.791.943709.952.824-276.616.1411.422.449.000-359.481.752-91.210.522-4.575.074.317-253.621.178-421.430.601-760.580.5942.100.134.55454.556.00044.886.00018.258.000-230.596.00019.583.0005.562.0002.954.000210.105.000111.826.00070.804.00015.392.00034.457.00064.518.44259.504.5359.135.34013.786.73722.003.49310.471.82113.811.390-6.560.4867.599.7502.940.6296.499.806-44.084.23312.555.57819.929.776
Değişim (%) %29.2%123%357%-119%496%-294%98%-1704%39.8%44.6%-136%3750%21.5%146%108%-1278%252%88.3%-98.6%87.9%57.9%360%-55.3%-46.6%8.43%551%-33.7%-37.3%110%-24.2%311%-186%158%-54.8%115%-451%-37
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %61203.708.000126.515.45665.447.162200.856.670141.837.00082.688.070246.251.088161.108.033108.304.04770.743.42741.389.289109.346.18011.768.0007.635.0003.868.00019.350.00015.666.00011.610.0005.751.00041.382.00031.824.00021.032.00010.400.00046.178.00037.410.64323.612.34513.176.32932.400.71422.526.25014.874.0787.443.60726.160.63717.414.10911.636.7075.748.69819.099.02913.568.3428.904.248
Değişim (%) %61%93.3%-67.4%41.6%71.5%-66.4%52.8%48.8%53.1%70.9%-62.1%829%54.1%97.4%-80%23.5%34.9%102%-86.1%30%51.3%102%-77.5%23.4%58.4%79.2%-59.3%43.8%51.4%99.8%-71.5%50.2%49.6%102%-69.9%40.8%52.4
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %36620.741.0004.449.606-9.630.91711.696.309-7.312.0002.846.716-6.055.93316.428.7663.013.7751.248.57400-470.000-2.387.000-2.799.0002.692.000-1.674.000-1.296.000-647.0004.519.0001.968.000-546.000-3.823.00025.335.000-2.660.031228.193-81.57919.424.9201.511.5744.946.1205.444.2126.097.808493.360538.699330.6101.302.525-302.583-408.855
Değişim (%) %366%146%-182%260%-357%147%-137%445%141%124857300%0%100%80.3%14.7%-204%261%-29.2%-100%-114%130%460%85.7%-115%1052%-1266%380%-100%1185%-69.4%-9.15%-10.7%1136%-8.42%62.9%-74.6%530%26
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %32421.259.0005.010.779-9.562.54011.168.251-7.312.0002.716.635-6.055.93316.428.7663.013.7751.248.57400-104.000-2.021.000-2.799.0004.257.000446.000763.000-638.000-2.197.0001.975.000-539.000-3.811.00025.756.000-310.01450.639-83.28719.385.962-1.254.123-119.140368.1893.560.449493.360538.699330.6101.302.525-302.583-408.855
Değişim (%) %324%152%-186%253%-369%145%-137%445%141%124857300%0%100%94.9%27.8%-166%854%-41.5%220%71%-211%466%85.9%-115%8408%-712%161%-100%1646%-953%-132%-89.7%622%-8.42%62.9%-74.6%530%26
Karşılıklar İle İlgili Düzeltmeler %-132-8.978.00028.117.77152.767.76451.301.95513.313.00012.181.32134.096.25224.276.89522.817.26718.049.17617.646.082-35.709.86110.877.0003.535.000419.0001.436.000-736.000823.000537.0008.843.000551.000770.0001.012.000-10.928.000-8.541.889-8.754.518-2.003.32513.234.0042.005.8202.711.7512.343.163-505.769-400.047-1.036.5422.006.6102.871.7722.287.0372.366.297
Değişim (%) %-132%-46.7%2.86%285%9.29%-64.3%40.4%6.4%26.4%2.28%149%-428%208%744%-70.8%295%-189%53.3%-93.9%1505%-28.4%-23.9%109%-27.9%2.43%-337%-115%560%-26%15.7%563%-26.4%61.4%-152%-30.1%25.6%-3.35
Faiz Gelirleri ile İlgili Düzeltmeler %46.3-91.207.000-169.866.598-77.108.880-39.254.444-146.226.000-106.051.997-96.679.552-346.215.763-162.072.187-150.867.146-346.169.862-464.146.765-58.466.000-36.961.000-17.442.000-30.472.000-15.763.000-11.388.000-5.693.000-7.889.000-9.710.000-6.274.000-7.709.000-3.380.000-2.988.125-2.617.237-2.836.545-2.322.68500000000-2.326.958-1.708.180
Değişim (%) %46.3%-120%-96.4%73.2%-37.9%-9.69%72.1%-114%-7.43%56.4%25.4%-694%-58.2%-112%42.8%-93.3%-38.4%-100%27.8%18.8%-54.8%18.6%-128%-13.1%-14.2%7.73%-22.1%-232268600%0%0%0%0%0%0%0%100%-36.2
Faiz Giderleri ile İlgili Düzeltmeler %3.42416.149.000402.401.802119.493.579396.534.354297.835.000238.045.87783.945.453106.232.588-35.298.91713.192.7963.593.112-2.758.05143.512.00034.855.00011.613.000155.578.00017.575.00010.209.0006.850.0002.613.000-12.019.00014.043.00010.197.00079.929.00028.861.08627.609.0554.345.74018.725.9246.740.597-4.143.460-2.240.1774.224.3091.420.5082.114.6181.744.2664.997.251-650.9214.925.652
Değişim (%) %3.42%237%-69.9%33.1%25.1%184%-21%401%-368%267%230%-106%24.8%200%-92.5%785%72.2%49%162%122%-186%37.7%-87.2%177%4.53%535%-76.8%178%263%-85%-153%197%-32.8%21.2%-65.1%868%-113
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %27.9996.813.000779.112.207402.041.524-208.134.095-1.278.252.000-1.650.584.653-105.724.7061.466.493.8911.213.931.220470.644.810195.156.7002.661.019.766-7.163.000-7.338.0007.470.00093.483.0002.242.000-11.247.000-15.452.00035.537.000-5.000-471.0001.716.000-14.058.000-523.0546.730.143-4.377.563-16.389.213-10.703.496-8.232.410172.188-2.698.084-8.118.198-6.487.477-1.800.7122.355.480-2.714.0884.618.300
Değişim (%) %27.9%93.8%293%83.7%22.6%-1461%-107%20.8%158%141%-92.7%37250%2.38%-198%-92%4070%120%27.2%-143%710840%98.9%-127%112%-2588%-108%254%73.3%-53.1%-30%-4881%106%66.8%-25.1%-260%-176%187%-159
İşletme Sermayesinde Gerçekleşen Değişimler %-4228-430.193.000-9.939.855-59.820.86470.131.446-1.289.060.000-1.672.185.509-1.093.709.167335.554.249597.401.096-242.180.133792.093.934-419.809.597-207.294.000-144.262.000-2.831.000-1.989.000-25.436.0009.694.000-3.334.000-249.695.000-206.023.000-145.484.000-75.980.000-116.531.000-96.888.817-138.539.551-68.869.970-33.318.482-57.132.870-36.127.441-51.521.120-42.631.011-52.979.103-28.127.930-46.545.13122.359.218-21.829.02413.310.461
Değişim (%) %-4228%83.4%-185%105%22.9%-52.9%-426%-43.8%347%-131%289%-103%-43.7%-4996%-42.3%92.2%-362%391%98.7%-21.2%-41.6%-91.5%34.8%-20.3%30.1%-101%-107%41.7%-58.1%29.9%-20.9%19.5%-88.4%39.6%-308%202%-264
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %48-132.908.000-255.767.975-132.020.268-590.200.146-554.138.000-380.639.690-493.154.040197.431.187-226.529.172-55.198.660-312.608.933194.516.359-44.680.000-56.907.000-3.122.000-34.146.000-20.349.0009.524.000-1.246.000-27.342.000-20.915.000-1.466.0002.167.00071.230.00064.182.2543.757.740234.576-11.086.495-40.669.811-51.185.20211.827.843-28.085.768-1.050.348-20.970.303-27.784.057-14.081.783-817.2235.141.380
Değişim (%) %48%-93.7%77.6%-6.51%-45.6%22.8%-350%187%-310%82.3%-261%535%21.5%-1723%90.9%-67.8%-314%864%95.4%-30.7%-1327%-168%-97%11%1608%1502%102%72.7%20.5%-533%142%-2574%95%24.5%-97.3%-1623%-116
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-23.422.506.00029.376.64711.243.478423.9528.622.00012.126.494-171.966.183-36.785.989-1.967.419-163.952.508-90.153.67714.755.511-3.020.000-31.980.000474.000-6.899.000-1.823.000106.000-3.318.0007.706.0002.022.000-3.773.000-267.000-16.042.000-2.153.613-6.782.009-1.454.414-9.621.6972.677.1932.658.4252.778.435-2.520.125-3.098.334-4.423.959-7.002.9484.076.166-3.142.0042.886.039
Değişim (%) %-23.4%161%2552%-95.1%-28.9%107%-367%-1770%98.8%-81.9%-711%589%90.6%-6847%107%-278%-1820%103%-143%281%154%-1313%98.3%-645%68.2%-366%84.9%-459%0.71%-4.32%210%18.7%30%36.8%-272%230%-209
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-168-448.037.000-167.441.300-115.361.322727.066.403784.331.000-481.113.285-320.950.815141.012.958347.637.445117.882.967449.185.101252.299.737-146.666.000-91.769.000-36.323.000-33.693.000-63.373.000-9.789.00029.919.000-193.534.000-150.840.000-98.386.000-36.364.000-82.303.000-74.704.412-55.171.2673.438.062-49.681.546-85.090.708-66.302.452-64.270.418-147.715.117-114.712.077-54.287.224-52.492.646-71.653.477-67.245.532-51.659.023
Değişim (%) %-168%-45.1%-116%-7.3%263%-49.9%-328%-59.4%195%-73.8%78%272%-59.8%-153%-7.81%46.8%-547%-133%115%-28.3%-53.3%-171%55.8%-10.2%-35.4%-1705%107%41.6%-28.3%-3.16%56.5%-28.8%-111%-3.42%26.7%-6.56%-30.2
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-526-300.647.00070.584.152156.833.186-163.578.997-258.138.000-327.844.288-312.121.050435.658.349-80.856.14643.035.209196.184.429-71.225.957114.638.000114.759.00083.888.000-36.410.000-65.736.000-62.803.000-24.288.00029.065.000-17.929.000-12.580.000-29.460.000-79.505.000-79.462.163-94.749.802-80.252.559-66.156.295-15.706.14231.473.76510.299.45481.021.15255.669.23358.118.773-44.78518.161.67814.944.15025.644.842
Değişim (%) %-526%-55%196%36.6%21.3%-5.04%-172%639%-288%-78.1%375%-162%-0.11%36.8%330%44.6%-4.67%-159%-184%262%-42.5%57.3%62.9%-0.05%16.1%-18.1%-21.3%-321%-150%206%-87.3%45.5%-4.21%129873%-100%21.5%-41.7
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-13.230.497.00035.150.70728.909.847-23.466.62210.441.00024.766.859304.582.47221.555.073-10.791.48133.923.509450.118-365.485.109-38.414.000-56.640.000-5.255.00078.591.00052.687.00036.170.0009.369.00016.741.0009.633.0004.605.000110.0003.717.000-12.227-1.472.961-193.438-1.044.918-825.274-1.503.605-1.654.6301.727.4734.498.3947.276.724289.633-1.466.470-1.265.857-2.452.817
Değişim (%) %-13.2%21.6%223%-325%-57.8%-91.9%1313%300%-132%7437%100%-851%32.2%-978%-107%49.2%45.7%286%-44%73.8%109%4086%-97%30500%99.2%-661%81.5%-26.6%45.1%9.13%-196%-61.6%-38.2%2412%120%-15.8%48.4
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-924-62.332.000-6.089.048-3.046.200-135.199.297-114.437.000-49.289.684-47.261.126-79.516.085-147.436.504-158.826.09016.355.518-140.351.233-49.465.000-27.735.000-17.032.000-5.602.000-572.000-5.335.000-11.513.000-10.451.000-7.368.000-4.908.000-2.015.0002.336.0002.832.120679.0795.718.54113.275.918-1.266.046-256.1372.441.04546.651887.810246.6272.635.6156.154.4104.458.635-4.284.153
Değişim (%) %-924%-99.9%97.7%-18.1%-132%-4.29%40.6%46.1%7.17%-1071%112%-184%-78.3%-62.8%-204%-879%89.3%53.7%-10.2%-41.8%-50.1%-144%-186%-17.5%317%-88.1%-56.9%1149%-394%-110%5133%-94.7%260%-90.6%-57.2%38%204
Faaliyetlerden Elde Edilen Nakit Akışları %-6.271.584.076.0001.689.966.734441.688.859739.284.499-364.165.000-494.916.848-800.981.008-911.143.102-1.117.090.456-1.396.168.990-437.063.254-991.493.424-28.901.000-67.300.00063.707.000142.405.0001.193.000-1.190.000-10.002.000-107.549.000-113.141.000-76.435.000-61.988.000-150.274.000-72.017.420-95.944.683-94.969.991-66.158.669-72.401.760-48.138.285-39.111.176-29.217.665-44.421.471-22.497.018-36.007.967-7.285.2232.024.31636.540.547
Değişim (%) %-6.27%283%-40.3%303%26.4%38.2%12.1%18.4%20%-219%55.9%-3331%57.1%-206%-55.3%11837%200%88.1%90.7%4.94%-48%-23.3%58.8%-109%24.9%-1.03%-43.5%8.62%-50.4%-23.1%-33.9%34.2%-97.5%37.5%-394%-460%-94.5
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-7.12-1.464.145.000-1.366.868.764-217.394.804-1.112.403.657-652.218.000-392.110.407-122.179.66179.991.463329.437.481768.511.425-169.718.448297.935.347140.973.000176.936.000-3.985.000-8.600.00034.783.00028.660.00032.941.000-13.970.000-4.074.000-3.679.000-2.433.000-43.344.000-49.403.9912.011.6292.678.956-29.276.896-19.667.247-13.653.472-1.636.231-87.436.120-29.612.503-11.611.324-2.960.304-55.845.813-39.103.534-26.083.706
Değişim (%) %-7.12%-529%80.5%-70.6%-66.3%-221%-253%-75.7%-57.1%553%-157%111%-20.3%4540%53.7%-125%21.4%-13%336%-243%-10.7%-51.2%94.4%12.3%-2556%-24.9%109%-48.9%-44%-734%98.1%-195%-155%-292%94.7%-42.8%-49.9
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-86.71.939.00014.599.0951.637.631116.013.58973.136.00033.930.533159.689.0701.743.875.1521.744.577.3461.722.343.4311.194.55437.234.67117.317.00018.754.000590.0008.496.00034.066.00036.113.00036.026.00016.777.00014.397.00013.782.0005.471.0005.434.0002.397.0442.767.0002.704.1169.797.3472.664.831714.589253.1539.987.1579.769.1927.586.8686.367.22414.067.339-76.99080.695
Değişim (%) %-86.7%791%-98.6%58.6%116%-78.8%-90.8%-0.04%1.29%144083%-96.8%115%-7.66%3079%-93.1%-75.1%-5.67%0.24%115%16.5%4.46%152%0.68%127%-13.4%2.33%-72.4%268%273%182%-97.5%2.23%28.8%19.2%-54.7%18372%-195
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-86.71.939.00014.599.0951.637.631116.013.58973.136.00033.930.533159.689.0701.743.875.1521.744.577.3461.722.343.4311.194.55428.344.78117.317.00018.754.000591.0009.571.00034.033.00036.105.00036.018.00016.761.00014.397.00013.782.0005.471.0005.434.0002.397.0442.767.0002.704.1169.759.1362.626.620676.378214.9429.987.1579.769.1927.586.8686.367.22413.890.821-97.91280.695
Değişim (%) %-86.7%791%-98.6%58.6%116%-78.8%-90.8%-0.04%1.29%144083%-95.8%63.7%-7.66%3073%-93.8%-71.9%-5.74%0.24%115%16.4%4.46%152%0.68%127%-13.4%2.33%-72.3%272%288%215%-97.8%2.23%28.8%19.2%-54.2%14287%-221
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-35.1-833.411.000-616.847.243-219.032.435-1.225.227.572-725.354.000-426.088.242-281.915.456-1.060.736.700-886.478.485-637.228.042-170.913.006-216.774.585-47.210.000-9.854.000-2.825.000-14.579.000-9.175.000-8.121.000-1.708.000-17.418.000-8.228.000-7.219.000-2.015.000-4.080.000-3.100.949-1.478.974-609.524-27.954.113-15.020.961-11.709.658-2.888.743-44.610.865-28.783.771-11.740.448-6.607.355-65.331.340-38.073.350-23.072.552
Değişim (%) %-35.1%-182%82.1%-68.9%-70.2%-51.1%73.4%-19.7%-39.1%-273%21.2%-359%-379%-249%80.6%-58.9%-13%-375%90.2%-112%-14%-258%50.6%-31.6%-110%-143%97.8%-86.1%-28.3%-305%93.5%-55%-145%-77.7%89.9%-71.6%-65
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-35.1-833.411.000-616.847.243-219.032.435-1.225.227.572-725.354.000-426.088.242-281.915.456-1.060.736.700-886.478.485-637.228.042-170.771.357-213.045.866-47.163.000-9.854.000-2.825.000-14.075.000-8.966.000-7.973.000-1.561.000-15.974.000-7.117.000-6.457.000-1.410.000-2.539.000-1.909.748-907.774-609.524-27.237.919-14.841.826-11.539.865-1.553.693-41.999.031-26.193.707-11.431.658-6.399.249-64.862.907-37.649.606-22.738.362
Değişim (%) %-35.1%-182%82.1%-68.9%-70.2%-51.1%73.4%-19.7%-39.1%-273%19.8%-352%-379%-249%79.9%-57%-12.5%-411%90.2%-124%-10.2%-358%44.5%-32.9%-110%-48.9%97.8%-83.5%-28.6%-643%96.3%-60.3%-129%-78.6%90.1%-72.3%-65.6
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-12.3-858.359.000-764.620.6160-175.789.567000-603.523.274-529.038.597-316.981.4350-203.476.874-2.178.000-1.750.000-1.750.000-15.910.000-5.064.000-1.682.000-1.682.000-1.040.000-225.000-225.0000-296.000-366.855-237.1800-1.082.971-1.082.971-1.179.0590-43.855.000-2.236.593-1.575.0000-2.061.842-1.809.664-795.114
Değişim (%) %-12.3%-76462061700%100%-17578956800%0%0%100%-14.1%-66.9%-31698143600%100%-9242%-24.5%0%89%-214%-201%0%-61.7%-362%0%-22500100%100%19.3%-54.7%-23718100%100%0%8.15%-117906000%100%-1861%-42%-157500100%100%-13.9%-128
Finansman Faaliyetlerinden Nakit Akışları %141128.275.000-313.124.788-178.300.184-236.062.248439.201.000565.439.722359.660.24489.861.51822.289.42251.094.330-92.026.566-578.096.352-11.979.0008.703.000-26.219.000166.295.000-55.682.000-9.480.000-50.721.000315.115.000125.636.000106.548.000125.093.000213.831.000126.408.101108.357.61396.655.97685.066.64481.099.73154.269.22032.484.331101.810.46754.572.1106.279.32315.427.58590.770.10137.764.750690.601
Değişim (%) %141%-75.6%24.5%-154%-22.3%57.2%300%303%-56.4%156%84.1%-4726%-238%133%-116%399%-487%81.3%-116%151%17.9%-14.8%-41.5%69.2%16.7%12.1%13.6%4.89%49.4%67.1%-68.1%86.6%769%-59.3%-83%140%5368
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 %-3.71.571.8601.632.262386.348429.254-694.569-647.336-868.530-460.114242.6607.391-15.25819.945-38.650-72.55961.120116.236-26.797-26.944-26.853-112.254-118.567-78.773-58.484-161.647-75.003.195-95.858.865-93.043.814-70.070.590-74.337.976-49.094.171-39.699.227-31.984.854-44.087.018-19.169.183-33.710.627-12.708.896-376.26833.008.221
Değişim (%) %-3.7%322%-10%162%-7.3%25.5%-88.8%-290%3183%148%-177%152%46.7%-219%-47.4%534%0.55%-0.34%76.1%5.32%-50.5%-34.7%63.8%99.8%21.8%-3.03%-32.8%5.74%-51.4%-23.7%-24.1%27.5%-130%43.1%-165%-3278%-101
Dönem Karı (Zararı) %-125-27.603.000111.730.000-182.906.000754.024.000-26.926.000840.336.000-190.428.0001.818.478.000524.840.000235.229.00068.488.0001.956.151.000123.837.00032.076.00048.280.000374.990.0007.046.000-16.446.000-9.622.000-67.959.000-18.944.000-1.755.000-1.400.000-68.200.000-39.647.045-16.909.667-35.235.361-46.626.924-37.272.383-22.482.665-1.401.44619.973.832957.8822.690.2834.037.35814.439.79211.297.7623.300.310
Değişim (%) %-125%161%-124%2900%-103%541%-110%246%123%243%-96.5%1480%286%-33.6%-87.1%5222%143%-70.9%85.8%-259%-979%-25.4%97.9%-72%-134%52%24.4%-25.1%-65.8%-1504%-107%1985%-64.4%-33.4%-72%27.8%242
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %38.92.041.872.0001.469.514.000622.974.000-220.535.000582.798.000590.000.000-445.471.000-2.426.215.00047.896.00074.796.00097.022.000-1.524.427.00054.556.00044.886.00018.258.000-230.596.00019.583.0005.562.0002.954.000210.105.000111.826.00070.804.00015.392.00034.457.00064.518.44259.504.5359.135.34013.786.73722.003.49310.471.82113.811.390-6.560.4867.599.7502.940.6296.499.806-44.084.23312.555.57819.929.776
Değişim (%) %38.9%136%382%-138%-1.22%232%81.6%-5166%-36%-22.9%106%-2894%21.5%146%108%-1278%252%88.3%-98.6%87.9%57.9%360%-55.3%-46.6%8.43%551%-33.7%-37.3%110%-24.2%311%-186%158%-54.8%115%-451%-37
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %73.1203.708.000117.684.00057.429.000160.135.000106.387.00065.536.00017.456.00071.185.00024.136.00015.219.0007.755.00017.262.00011.768.0007.635.0003.868.00019.350.00015.666.00011.610.0005.751.00041.382.00031.824.00021.032.00010.400.00046.178.00037.410.64323.612.34513.176.32932.400.71422.526.25014.874.0787.443.60726.160.63717.414.10911.636.7075.748.69819.099.02913.568.3428.904.248
Değişim (%) %73.1%105%-64.1%50.5%62.3%275%-75.5%195%58.6%96.2%-55.1%46.7%54.1%97.4%-80%23.5%34.9%102%-86.1%30%51.3%102%-77.5%23.4%58.4%79.2%-59.3%43.8%51.4%99.8%-71.5%50.2%49.6%102%-69.9%40.8%52.4
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %40120.741.0004.139.000-8.451.0009.325.000-5.486.0001.781.000004.268.000-3.266.000-394.000-2.609.000-470.000-2.387.000-2.799.0002.692.000-1.674.000-1.296.000-647.0004.519.0001.968.000-546.000-3.823.00025.335.000-2.660.031228.193-81.57919.424.9201.511.5744.946.1205.444.2126.097.808493.360538.699330.6101.302.525-302.583-408.855
Değişim (%) %401%149%-191%270%-408%178099900%0%-100%231%-729%84.9%-455%80.3%14.7%-204%261%-29.2%-100%-114%130%460%85.7%-115%1052%-1266%380%-100%1185%-69.4%-9.15%-10.7%1136%-8.42%62.9%-74.6%530%26
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %35621.259.0004.661.000-8.391.0008.904.000-5.486.0001.871.000003.555.000-3.979.000-464.000-3.056.000-104.000-2.021.000-2.799.0004.257.000446.000763.000-638.000-2.197.0001.975.000-539.000-3.811.00025.756.000-310.01450.639-83.28719.385.962-1.254.123-119.140368.1893.560.449493.360538.699330.6101.302.525-302.583-408.855
Değişim (%) %356%156%-194%262%-393%187099900%0%-100%189%-758%84.8%-2838%94.9%27.8%-166%854%-41.5%220%71%-211%466%85.9%-115%8408%-712%161%-100%1646%-953%-132%-89.7%622%-8.42%62.9%-74.6%530%26
Karşılıklar İle İlgili Düzeltmeler %-134-8.978.00026.155.00046.303.00040.901.0008.769.0007.272.00019.506.0008.210.00017.725.0009.821.0009.371.00012.337.00010.877.0003.535.000419.0001.436.000-736.000823.000537.0008.843.000551.000770.0001.012.000-10.928.000-8.541.889-8.754.518-2.003.32513.234.0042.005.8202.711.7512.343.163-505.769-400.047-1.036.5422.006.6102.871.7722.287.0372.366.297
Değişim (%) %-134%-43.5%13.2%366%20.6%-62.7%138%-53.7%80.5%4.8%-24%13.4%208%744%-70.8%295%-189%53.3%-93.9%1505%-28.4%-23.9%109%-27.9%2.43%-337%-115%560%-26%15.7%563%-26.4%61.4%-152%-30.1%25.6%-3.35
Faiz Gelirleri ile İlgili Düzeltmeler %42.3-91.207.000-158.009.000-67.662.000-31.296.000-52.352.000-36.060.000-30.133.000-191.155.000-78.256.000-52.771.000-22.373.000-124.844.000-58.466.000-36.961.000-17.442.000-30.472.000-15.763.000-11.388.000-5.693.000-7.889.000-9.710.000-6.274.000-7.709.000-3.380.000-2.988.125-2.617.237-2.836.545-2.322.68500000000-2.326.958-1.708.180
Değişim (%) %42.3%-134%-116%40.2%-45.2%-19.7%84.2%-144%-48.3%-136%82.1%-114%-58.2%-112%42.8%-93.3%-38.4%-100%27.8%18.8%-54.8%18.6%-128%-13.1%-14.2%7.73%-22.1%-232268600%0%0%0%0%0%0%0%100%-36.2
Faiz Giderleri ile İlgili Düzeltmeler %11.2416.149.000374.312.000104.854.000316.141.00010.172.00020.793.00019.840.00019.903.00027.456.00017.560.0008.802.00045.169.00043.512.00034.855.00011.613.000155.578.00017.575.00010.209.0006.850.0002.613.000-12.019.00014.043.00010.197.00079.929.00028.861.08627.609.0554.345.74018.725.9246.740.597-4.143.460-2.240.1774.224.3091.420.5082.114.6181.744.2664.997.251-650.9214.925.652
Değişim (%) %11.2%257%-66.8%3008%-51.1%4.8%-0.32%-27.5%56.4%99.5%-80.5%3.81%24.8%200%-92.5%785%72.2%49%162%122%-186%37.7%-87.2%177%4.53%535%-76.8%178%263%-85%-153%197%-32.8%21.2%-65.1%868%-113
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %37.5996.813.000724.726.000352.786.000-165.937.000-859.084.000-1.046.247.000-198.164.000765.067.00060.558.00026.920.00012.180.000416.727.000-7.163.000-7.338.0007.470.00093.483.0002.242.000-11.247.000-15.452.00035.537.000-5.000-471.0001.716.000-14.058.000-523.0546.730.143-4.377.563-16.389.213-10.703.496-8.232.410172.188-2.698.084-8.118.198-6.487.477-1.800.7122.355.480-2.714.0884.618.300
Değişim (%) %37.5%105%313%80.7%17.9%-428%-126%1163%125%121%-97.1%5918%2.38%-198%-92%4070%120%27.2%-143%710840%98.9%-127%112%-2588%-108%254%73.3%-53.1%-30%-4881%106%66.8%-25.1%-260%-176%187%-159
İşletme Sermayesinde Gerçekleşen Değişimler %-4553-430.193.000-9.246.000-52.492.00055.913.000-1.129.912.000-1.283.962.000-255.538.000-12.719.000-282.269.000-280.478.000-193.243.000-400.369.000-207.294.000-144.262.000-2.831.000-1.989.000-25.436.0009.694.000-3.334.000-249.695.000-206.023.000-145.484.000-75.980.000-116.531.000-96.888.817-138.539.551-68.869.970-33.318.482-57.132.870-36.127.441-51.521.120-42.631.011-52.979.103-28.127.930-46.545.13122.359.218-21.829.02413.310.461
Değişim (%) %-4553%82.4%-194%105%12%-402%-1909%95.5%-0.64%-45.1%51.7%-93.1%-43.7%-4996%-42.3%92.2%-362%391%98.7%-21.2%-41.6%-91.5%34.8%-20.3%30.1%-101%-107%41.7%-58.1%29.9%-20.9%19.5%-88.4%39.6%-308%202%-264
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %44.1-132.908.000-237.914.000-115.846.000-470.543.000-367.914.000-217.148.000-85.783.000109.188.000-209.366.000-93.515.000-75.495.000-32.678.000-44.680.000-56.907.000-3.122.000-34.146.000-20.349.0009.524.000-1.246.000-27.342.000-20.915.000-1.466.0002.167.00071.230.00064.182.2543.757.740234.576-11.086.495-40.669.811-51.185.20211.827.843-28.085.768-1.050.348-20.970.303-27.784.057-14.081.783-817.2235.141.380
Değişim (%) %44.1%-105%75.4%-27.9%-69.4%-153%-179%152%-124%-23.9%-131%26.9%21.5%-1723%90.9%-67.8%-314%864%95.4%-30.7%-1327%-168%-97%11%1608%1502%102%72.7%20.5%-533%142%-2574%95%24.5%-97.3%-1623%-116
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-17.622.506.00027.326.0009.866.000338.0002.507.0009.552.000-36.812.000-20.341.000-16.875.000-4.078.000-12.170.000-4.552.000-3.020.000-31.980.000474.000-6.899.000-1.823.000106.000-3.318.0007.706.0002.022.000-3.773.000-267.000-16.042.000-2.153.613-6.782.009-1.454.414-9.621.6972.677.1932.658.4252.778.435-2.520.125-3.098.334-4.423.959-7.002.9484.076.166-3.142.0042.886.039
Değişim (%) %-17.6%177%2819%-86.5%-73.8%126%-81%-20.5%-314%66.5%-167%-50.7%90.6%-6847%107%-278%-1820%103%-143%281%154%-1313%98.3%-645%68.2%-366%84.9%-459%0.71%-4.32%210%18.7%30%36.8%-272%230%-209
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-188-448.037.000-155.753.000-101.228.000579.661.000461.913.000-451.872.000-722.641.00080.343.000-231.760.000-174.629.000-73.667.000-319.092.000-146.666.000-91.769.000-36.323.000-33.693.000-63.373.000-9.789.00029.919.000-193.534.000-150.840.000-98.386.000-36.364.000-82.303.000-74.704.412-55.171.2673.438.062-49.681.546-85.090.708-66.302.452-64.270.418-147.715.117-114.712.077-54.287.224-52.492.646-71.653.477-67.245.532-51.659.023
Değişim (%) %-188%-53.9%-117%25.5%202%37.5%-999%135%-32.7%-137%76.9%-118%-59.8%-153%-7.81%46.8%-547%-133%115%-28.3%-53.3%-171%55.8%-10.2%-35.4%-1705%107%41.6%-28.3%-3.16%56.5%-28.8%-111%-3.42%26.7%-6.56%-30.2
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-558-300.647.00065.657.000137.619.000-130.415.00020.036.000-13.951.000-202.787.00040.884.00085.179.00068.483.000-18.114.00084.602.000114.638.000114.759.00083.888.000-36.410.000-65.736.000-62.803.000-24.288.00029.065.000-17.929.000-12.580.000-29.460.000-79.505.000-79.462.163-94.749.802-80.252.559-66.156.295-15.706.14231.473.76510.299.45481.021.15255.669.23358.118.773-44.78518.161.67814.944.15025.644.842
Değişim (%) %-558%-52.3%206%-751%244%93.1%-596%-52%24.4%478%-121%-26.2%-0.11%36.8%330%44.6%-4.67%-159%-184%262%-42.5%57.3%62.9%-0.05%16.1%-18.1%-21.3%-321%-150%206%-87.3%45.5%-4.21%129873%-100%21.5%-41.7
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-6.7330.497.00032.697.00025.368.000-18.709.0007.438.00019.239.00075.238.000-38.423.00021.478.00018.358.000-6.153.000-53.456.000-38.414.000-56.640.000-5.255.00078.591.00052.687.00036.170.0009.369.00016.741.0009.633.0004.605.000110.0003.717.000-12.227-1.472.961-193.438-1.044.918-825.274-1.503.605-1.654.6301.727.4734.498.3947.276.724289.633-1.466.470-1.265.857-2.452.817
Değişim (%) %-6.73%28.9%236%-352%-61.3%-74.4%296%-279%17%398%88.5%-39.2%32.2%-978%-107%49.2%45.7%286%-44%73.8%109%4086%-97%30500%99.2%-661%81.5%-26.6%45.1%9.13%-196%-61.6%-38.2%2412%120%-15.8%48.4
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-1000-62.332.000-5.664.000-2.673.000-107.789.000-82.445.000-33.626.000-27.251.000-44.696.000-52.036.000-29.065.000-5.755.000-65.249.000-49.465.000-27.735.000-17.032.000-5.602.000-572.000-5.335.000-11.513.000-10.451.000-7.368.000-4.908.000-2.015.0002.336.0002.832.120679.0795.718.54113.275.918-1.266.046-256.1372.441.04546.651887.810246.6272.635.6156.154.4104.458.635-4.284.153
Değişim (%) %-1000%-112%97.5%-30.7%-145%-23.4%39%14.1%-79%-405%91.2%-31.9%-78.3%-62.8%-204%-879%89.3%53.7%-10.2%-41.8%-50.1%-144%-186%-17.5%317%-88.1%-56.9%1149%-394%-110%5133%-94.7%260%-90.6%-57.2%38%204
Faaliyetlerden Elde Edilen Nakit Akışları %0.771.584.076.0001.571.998.000387.576.000589.402.000-574.040.000146.374.000-891.437.000-620.456.000290.467.00029.547.000-27.733.00031.355.000-28.901.000-67.300.00063.707.000142.405.0001.193.000-1.190.000-10.002.000-107.549.000-113.141.000-76.435.000-61.988.000-150.274.000-72.017.420-95.944.683-94.969.991-66.158.669-72.401.760-48.138.285-39.111.176-29.217.665-44.421.471-22.497.018-36.007.967-7.285.2232.024.31636.540.547
Değişim (%) %0.77%306%-34.2%203%-492%116%-43.7%-314%883%207%-188%208%57.1%-206%-55.3%11837%200%88.1%90.7%4.94%-48%-23.3%58.8%-109%24.9%-1.03%-43.5%8.62%-50.4%-23.1%-33.9%34.2%-97.5%37.5%-394%-460%-94.5
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-15.2-1.464.145.000-1.271.454.000-190.761.000-886.875.000-602.265.000-361.524.000-301.172.000-3.672.000-542.035.000-37.358.000-15.663.00062.554.000140.973.000176.936.000-3.985.000-8.600.00034.783.00028.660.00032.941.000-13.970.000-4.074.000-3.679.000-2.433.000-43.344.000-49.403.9912.011.6292.678.956-29.276.896-19.667.247-13.653.472-1.636.231-87.436.120-29.612.503-11.611.324-2.960.304-55.845.813-39.103.534-26.083.706
Değişim (%) %-15.2%-567%78.5%-47.3%-66.6%-20%-8102%99.3%-1351%-139%-125%-55.6%-20.3%4540%53.7%-125%21.4%-13%336%-243%-10.7%-51.2%94.4%12.3%-2556%-24.9%109%-48.9%-44%-734%98.1%-195%-155%-292%94.7%-42.8%-49.9
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-85.71.939.00013.580.0001.437.00092.493.00054.869.00023.371.00023.915.000914.009.00036.082.00027.633.0003.272.00039.166.00017.317.00018.754.000590.0008.496.00034.066.00036.113.00036.026.00016.777.00014.397.00013.782.0005.471.0005.434.0002.397.0442.767.0002.704.1169.797.3472.664.831714.589253.1539.987.1579.769.1927.586.8686.367.22414.067.339-76.99080.695
Değişim (%) %-85.7%845%-98.4%68.6%135%-2.27%-97.4%2433%30.6%745%-91.6%126%-7.66%3079%-93.1%-75.1%-5.67%0.24%115%16.5%4.46%152%0.68%127%-13.4%2.33%-72.4%268%273%182%-97.5%2.23%28.8%19.2%-54.7%18372%-195
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-85.71.939.00013.580.0001.437.00092.493.00054.869.00023.371.00023.915.000914.009.00036.082.00027.633.0003.272.00038.293.00017.317.00018.754.000591.0009.571.00034.033.00036.105.00036.018.00016.761.00014.397.00013.782.0005.471.0005.434.0002.397.0442.767.0002.704.1169.759.1362.626.620676.378214.9429.987.1579.769.1927.586.8686.367.22413.890.821-97.91280.695
Değişim (%) %-85.7%845%-98.4%68.6%135%-2.27%-97.4%2433%30.6%745%-91.5%121%-7.66%3073%-93.8%-71.9%-5.74%0.24%115%16.4%4.46%152%0.68%127%-13.4%2.33%-72.3%272%288%215%-97.8%2.23%28.8%19.2%-54.2%14287%-221
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-45.2-833.411.000-573.788.000-192.198.000-976.825.000-581.178.000-315.191.000-325.087.000-584.416.000-335.910.000-64.991.000-18.935.000-67.645.000-47.210.000-9.854.000-2.825.000-14.579.000-9.175.000-8.121.000-1.708.000-17.418.000-8.228.000-7.219.000-2.015.000-4.080.000-3.100.949-1.478.974-609.524-27.954.113-15.020.961-11.709.658-2.888.743-44.610.865-28.783.771-11.740.448-6.607.355-65.331.340-38.073.350-23.072.552
Değişim (%) %-45.2%-199%80.3%-68.1%-84.4%3.04%44.4%-74%-417%-243%72%-43.3%-379%-249%80.6%-58.9%-13%-375%90.2%-112%-14%-258%50.6%-31.6%-110%-143%97.8%-86.1%-28.3%-305%93.5%-55%-145%-77.7%89.9%-71.6%-65
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-45.2-833.411.000-573.788.000-192.198.000-976.825.000-581.178.000-315.191.000-324.652.000-584.104.000-335.716.000-64.991.000-18.935.000-67.580.000-47.163.000-9.854.000-2.825.000-14.075.000-8.966.000-7.973.000-1.561.000-15.974.000-7.117.000-6.457.000-1.410.000-2.539.000-1.909.748-907.774-609.524-27.237.919-14.841.826-11.539.865-1.553.693-41.999.031-26.193.707-11.431.658-6.399.249-64.862.907-37.649.606-22.738.362
Değişim (%) %-45.2%-199%80.3%-68.1%-84.4%2.91%44.4%-74%-417%-243%72%-43.3%-379%-249%79.9%-57%-12.5%-411%90.2%-124%-10.2%-358%44.5%-32.9%-110%-48.9%97.8%-83.5%-28.6%-643%96.3%-60.3%-129%-78.6%90.1%-72.3%-65.6
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-20.7-858.359.000-711.246.0000-140.150.000-75.956.000-69.737.0000-333.265.000-242.207.00000-7.825.000-2.178.000-1.750.000-1.750.000-15.910.000-5.064.000-1.682.000-1.682.000-1.040.000-225.000-225.0000-296.000-366.855-237.1800-1.082.971-1.082.971-1.179.0590-43.855.000-2.236.593-1.575.0000-2.061.842-1.809.664-795.114
Değişim (%) %-20.7%-71124600100%100%-84.5%-8.92%-6973700100%100%-37.6%-24220700100%0%100%-259%-24.5%0%89%-214%-201%0%-61.7%-362%0%-22500100%100%19.3%-54.7%-23718100%100%0%8.15%-117906000%100%-1861%-42%-157500100%100%-13.9%-128
Finansman Faaliyetlerinden Nakit Akışları %144128.275.000-291.267.000-156.456.000-188.203.000758.615.000708.533.000743.543.000124.143.000208.583.000-65.169.000-39.970.000-44.711.000-11.979.0008.703.000-26.219.000166.295.000-55.682.000-9.480.000-50.721.000315.115.000125.636.000106.548.000125.093.000213.831.000126.408.101108.357.61396.655.97685.066.64481.099.73154.269.22032.484.331101.810.46754.572.1106.279.32315.427.58590.770.10137.764.750690.601
Değişim (%) %144%-86.2%16.9%-125%7.07%-4.71%499%-40.5%420%-63%10.6%-273%-238%133%-116%399%-487%81.3%-116%151%17.9%-14.8%-41.5%69.2%16.7%12.1%13.6%4.89%49.4%67.1%-68.1%86.6%769%-59.3%-83%140%5368
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 %-9.922.614.6682.902.5181.886.893538.412-236.933-79.587-1.592.977-784.923000-538.914104.38370.621204.209116.236-20.484-60.425-80.623-112.25474.722.98195.618.44592.823.683-161.647-70.735.809-116.835.284-123.415.177-70.070.590-62.235.812-61.909.842-37.973.454-31.984.854-56.419.646-64.886.300-79.427.744000
Değişim (%) %-9.92%53.8%250%327%-198%95%-103%-78492400%0%0%100%-616%47.8%-65.4%75.7%667%66.1%25.1%28.2%-100%-21.9%3.01%57524%99.8%39.5%5.33%-76.1%-12.6%-0.53%-63%-18.7%43.3%13%18.3%-7942774500%0%0
Dönem Karı (Zararı) %4011.415.720.195-470.866.573353.387.415945.769.1954.291.693.3365.597.685.6264.180.892.2383.328.376.963000-2.671.818.385491.781.000423.512.000432.892.000374.990.000-41.969.000-82.650.000-76.181.000-67.959.000-47.496.955-53.045.333-34.364.639-68.200.000-49.001.586-41.053.926-80.460.839-46.626.924-18.256.433-5.199.11614.535.02819.973.8324.099.91213.829.76515.176.840000
Değişim (%) %401%-233%-62.6%-78%-23.3%33.9%25.6%332837696200%0%0%100%-643%16.1%-2.17%15.4%993%49.2%-8.49%-12.1%-43.1%10.5%-54.4%49.6%-39.2%-19.4%49%-72.6%-155%-251%-136%-27.2%387%-70.4%-8.88%1517683900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-79.4342.806.8591.662.657.554524.547.205-276.616.141-2.899.004.139-4.513.125.468-3.905.704.245-4.575.074.3170002.100.134.554-195.623.000-191.272.000-215.292.000-230.596.000117.862.000144.863.000197.667.000210.105.00081.764.55845.756.46540.713.66034.457.00056.301.68662.819.4519.110.68713.786.7377.843.257970.706751.098-6.560.486-49.040.061-61.073.380-57.514.203000
Değişim (%) %-79.4%217%290%90.5%35.8%-15.6%14.6%-457507431800%0%0%-100%1174%-2.27%11.2%6.64%-296%-18.6%-26.7%-5.92%157%78.7%12.4%18.2%-38.8%-10.4%590%-33.9%75.8%708%29.2%111%86.6%19.7%-6.19%-5751420400%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %7.37262.727.670244.684.05620.052.744200.856.670194.640.986173.052.676365.969.832161.108.033000109.346.18015.452.00015.375.00017.467.00019.350.00025.224.00031.960.00036.733.00041.382.00040.591.35743.597.65543.401.67146.178.00047.285.10741.138.98138.133.43632.400.71431.272.77829.398.00827.855.54626.160.63722.944.79621.831.48815.943.479000
Değişim (%) %7.37%1120%-90%3.19%12.5%-52.7%127%16110803200%0%0%-100%608%0.5%-12%-9.73%-23.3%-21.1%-13%-11.2%1.95%-6.9%0.45%-6.01%-2.34%14.9%7.88%17.7%3.61%6.38%5.54%6.48%14%5.1%36.9%1594347800%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %19939.749.30913.299.1998.121.32511.696.3096.102.99118.026.90810.372.83316.428.76600003.896.0001.601.000540.0002.692.000877.0003.769.0007.695.0004.519.00029.963.03124.560.80721.593.57925.335.00015.253.31514.706.99313.899.12919.424.9207.116.02210.505.22911.211.4106.097.8082.098.4682.250.0792.041.990000
Değişim (%) %199%63.8%-30.6%91.6%-66.1%73.8%-36.9%1642876500%0%0%0%-100%143%196%-79.9%207%-76.7%-51%70.3%-84.9%22%13.7%-14.8%66.1%3.71%5.81%-28.4%173%-32.3%-6.3%83.9%191%-6.74%10.2%204198900%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %19539.739.25113.462.3957.661.64411.168.2516.102.99117.896.82710.372.83316.428.76600003.707.0001.473.0002.096.0004.257.000-3.726.000-895.000976.000-2.197.00028.041.01425.166.36122.028.28725.756.00020.330.07119.555.74118.934.48619.385.9621.812.9662.902.6103.598.0283.560.4492.098.4682.250.0792.041.990000
Değişim (%) %195%75.7%-31.4%83%-65.9%72.5%-36.9%1642876500%0%0%0%-100%152%-29.7%-50.8%214%-316%-192%144%-108%11.4%14.2%-14.5%26.7%3.96%3.28%-2.33%969%-37.5%-19.3%1.06%69.7%-6.74%10.2%204198900%0%0
Karşılıklar İle İlgili Düzeltmeler %-56.929.010.95567.238.40569.973.46751.301.95514.772.62818.409.04040.727.06524.276.895000-35.709.86113.049.0004.148.0001.318.0001.436.0007.556.0008.896.0008.368.0008.843.000-1.835.111-1.403.482-7.912.675-10.928.0002.686.2951.767.7358.887.51613.234.0041.900.0983.242.524-169.216-505.769184.688-531.0672.512.085000
Değişim (%) %-56.9%-3.91%36.4%247%-19.8%-54.8%67.8%2427689400%0%0%100%-374%215%215%-8.22%-81%-15.1%6.31%-5.37%582%-30.8%82.3%27.6%-507%52%-80.1%-32.8%596%-41.4%2016%66.5%-374%135%-121%251208400%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %11515.764.556-103.069.045-19.683.772-39.254.444-330.369.576-301.400.614-96.725.453-346.215.763000-464.146.765-73.175.000-56.045.000-42.221.000-30.472.000-13.942.000-13.003.000-5.873.000-7.889.000-10.101.875-7.036.763-8.252.455-3.380.000-5.310.810-4.939.922-5.159.230-2.322.68500002.326.9581.708.1801.708.180000
Değişim (%) %115%-424%49.9%88.1%-9.61%-212%72.1%-34621576400%0%0%100%-534%-30.6%-32.7%-38.6%-119%-7.22%-121%25.6%21.9%-43.6%14.7%-144%36.4%-7.51%4.25%-122%-232268600%0%0%0%-100%36.2%0%170817900%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-8.21514.848.354560.890.279432.082.480396.534.354439.366.505331.085.669186.584.929106.232.588000-2.758.051181.515.000180.224.000160.341.000155.578.00032.207.000-1.221.000-734.0002.613.00039.048.91466.362.94585.780.26079.929.00040.846.41350.478.43925.311.84118.725.9249.544.398-2.033.769239.8664.224.3097.068.6802.186.2171.815.865000
Değişim (%) %-8.21%29.8%8.96%-9.75%32.7%77.4%75.6%10623258700%0%0%100%-102%0.72%12.4%3.06%383%2738%-66.3%-128%-93.3%-41.2%-22.6%7.32%95.7%-19.1%99.4%35.2%96.2%569%-948%-94.3%-40.2%223%20.4%181586400%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-6.962.066.930.9052.221.562.765299.632.135-208.134.095-1.025.689.329-654.735.5721.165.612.4851.466.493.8910002.661.019.76684.078.00097.392.000116.405.00093.483.00037.784.00024.761.00018.369.00035.537.000-13.539.946-21.259.143-7.964.437-14.058.000-6.208.771-1.426.660-20.938.964-16.389.213-5.283.382-4.443.017-725.184-2.698.084-3.048.630-8.750.297-4.063.532000
Değişim (%) %-6.96%641%244%79.7%-56.7%-156%-20.5%146649389000%0%0%-100%3065%-13.7%-16.3%24.5%147%52.6%34.8%-48.3%362%36.3%-167%43.3%-126%-335%93.2%-27.8%-210%-18.9%-513%73.1%11.5%65.2%-115%-406353300%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-46.4928.998.4461.732.377.1001.104.019.74970.131.446-1.550.906.847-1.094.451.127-1.550.248.852335.554.249000-419.809.597-183.847.000-155.945.000-1.486.000-1.989.000-69.108.000-94.517.000-177.049.000-249.695.000-225.665.183-123.475.449-123.641.030-116.531.000-73.074.429-135.730.592-50.667.332-33.318.482-46.784.778-50.630.522-47.607.000-42.631.011-8.790.861-19.079.173-37.496.374000
Değişim (%) %-46.4%56.9%1474%105%-41.7%29.4%-562%33555424800%0%0%100%-128%-17.9%-10394%25.3%97.1%26.9%46.6%29.1%-10.6%-82.8%0.13%-6.1%-59.5%46.2%-168%-52.1%28.8%7.6%-6.35%-11.7%-385%53.9%49.1%-3749637500%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %63.7-168.970.146-465.328.431-229.066.374-590.200.146-130.177.641-128.009.84316.886.080197.431.187000194.516.359-58.477.000-100.577.000-36.022.000-34.146.000-26.776.000-16.352.000-30.755.000-27.342.000-13.867.25466.006.26073.162.42471.230.00093.765.57043.856.447-22.679.762-11.086.495-67.705.231-58.300.66711.526.132-28.085.768-14.314.908-40.193.466-47.007.220000
Değişim (%) %63.7%-103%61.2%-353%-1.69%-858%-91.4%19743118600%0%0%-100%433%41.9%-179%-5.49%-27.5%-63.7%46.8%-12.5%-97.2%-121%-9.78%2.71%-24%114%293%-105%83.6%-16.1%-606%141%-96.2%64.4%14.5%-4700722100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1914.307.95217.674.105183.633.613423.952-26.196.570139.293.013-118.598.495-36.785.98900014.755.511-8.096.000-38.985.000-3.107.000-6.899.0003.861.00011.585.0004.655.0007.706.000-11.866.387-13.032.991-14.854.586-16.042.000-14.452.503-19.062.131-13.854.546-9.621.6973.255.4024.562.2597.261.258-2.520.1254.119.836-3.233.832-5.812.821000
Değişim (%) %-19%-90.4%43215%102%-119%217%-222%-3678599000%0%0%-100%282%79.2%-1155%55%-279%-66.7%149%-39.6%165%8.95%12.3%7.4%-11%24.2%-37.6%-44%-396%-28.6%-37.2%388%-161%227%44.4%-581282200%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-149-505.301.5971.040.738.388932.655.896727.066.403577.706.513-457.983.294-629.122.958141.012.958000252.299.737-116.986.000-115.673.000-99.935.000-33.693.000-106.067.000-104.937.000-127.251.000-193.534.000-158.438.588-125.517.733-122.105.062-82.303.000-39.295.250-38.550.36118.026.934-49.681.546-118.093.748-159.730.345-159.492.889-147.715.117-119.120.022-74.281.678-72.487.100000
Değişim (%) %-149%11.6%28.3%25.9%226%27.2%-546%14101295700%0%0%-100%316%-1.14%-15.7%-197%68.2%-1.08%17.5%34.2%-22.2%-26.2%-2.79%-48.4%-109%-1.93%-314%136%57.9%26.1%-0.15%-7.97%-24%-60.4%-2.48%-7248710100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-188-206.087.997234.849.443305.375.239-163.578.997258.376.49564.778.852-72.647.130435.658.349000-71.225.957143.964.000141.152.00071.766.000-36.410.000-18.742.000-21.158.00034.237.00029.065.000-17.971.8372.664.802-28.712.441-79.505.000-129.912.316-192.379.862-156.708.308-66.156.2959.645.77754.376.14491.365.39181.021.15258.886.76150.635.609-7.527.949000
Değişim (%) %-188%-23.1%287%-163%299%189%-117%43565834800%0%0%100%-149%1.99%96.7%297%-94.3%11.4%-162%17.8%262%-774%109%63.9%38.8%32.5%-22.8%-137%-786%-82.3%-40.5%12.8%37.6%16.3%773%-752795000%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %73.9-3.410.622-13.082.774-299.139.247-23.466.62242.787.55412.398.423325.687.42721.555.073000-365.485.109-12.510.000-14.219.00063.967.00078.591.00059.795.00048.306.00026.000.00016.741.00013.362.2279.794.9614.020.4383.717.000-231.871-1.014.274416.274-1.044.918-3.596.195-7.052.856-216.7901.727.4734.297.7818.263.0711.275.980000
Değişim (%) %73.9%95.6%-1175%-155%245%-96.2%1411%2155507200%0%0%100%-2822%12%-122%-18.6%31.4%23.8%85.8%55.3%25.3%36.4%144%8.16%1703%77.1%-344%140%70.9%49%-3153%-113%-59.8%-48%548%127597900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %9.68-83.094.297-91.998.661-90.984.371-135.199.297-46.516.58130.020.321-143.132.729-79.516.085000-140.351.233-54.495.000-28.002.000-11.121.000-5.602.000-3.655.000-10.878.000-19.949.000-10.451.000-7.864.120-3.251.079-5.397.5412.336.00017.374.08414.211.13416.553.41413.275.918-2.107.205-456.113-147.91946.6512.583.58510.685.19013.074.178000
Değişim (%) %9.68%-1.11%32.7%-191%-255%121%-80%-7951608600%0%0%100%-158%-94.6%-152%-98.5%-53.3%66.4%45.5%-90.9%-32.9%-142%39.8%-331%-86.6%22.3%-14.1%24.7%730%-362%-208%-417%-98.2%-75.8%-18.3%1307417700%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-8.092.687.525.4992.924.168.0811.981.954.366739.284.499-158.217.646-9.890.960-1.275.060.856-911.143.102000-991.493.424112.311.00076.295.000216.114.000142.405.0006.785.000-32.304.000-55.563.000-107.549.000-191.397.580-130.764.317-117.292.009-150.274.000-65.774.329-113.965.067-122.017.484-66.158.669-57.197.954-54.858.932-32.320.874-29.217.665-53.731.010-66.322.788-79.833.737000
Değişim (%) %-8.09%47.5%168%567%-1500%99.2%-39.9%-91114310300%0%0%100%-983%47.2%-64.7%51.8%1999%121%41.9%48.3%43.8%-46.4%-11.5%21.9%-128%42.3%6.6%-84.4%-15.7%-4.26%-69.7%-10.6%45.6%19%16.9%-7983373800%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %7.8-1.924.330.657-2.087.162.014-1.207.618.800-1.112.403.657-901.664.018-1.080.630.369127.530.25079.991.463000297.935.34797.590.000139.676.000-45.526.000-8.600.00024.887.00018.369.00021.404.000-13.970.0001.985.991-49.034.629-48.455.956-43.344.000-59.013.640-13.611.795-24.961.709-29.276.896-77.490.864-89.478.268-86.112.047-87.436.120-46.354.782-41.373.431-32.722.411000
Değişim (%) %7.8%-72.8%-8.56%-23.4%16.6%-947%59.4%7999146200%0%0%-100%205%-30.1%407%-429%-135%35.5%-14.2%253%-803%104%-1.19%-11.8%26.6%-334%45.5%14.7%62.2%13.4%-3.91%1.51%-88.6%-12%-26.4%-3272241200%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-53.644.816.58996.682.151-42.037.850116.013.58972.433.80655.462.2541.902.369.6681.743.875.15200037.234.671-8.253.000-8.863.000-26.940.0008.496.00036.446.00039.108.00047.332.00016.777.00017.433.95616.449.0008.200.8845.434.0009.529.56011.849.75812.248.3109.797.3472.882.7963.114.8783.873.0869.987.15723.913.52121.573.51220.353.868000
Değişim (%) %-53.6%330%-136%60.2%30.6%-97.1%9.09%174387515100%0%0%-100%551%6.88%67.1%-417%-76.7%-6.81%-17.4%182%-3.77%5.99%101%50.9%-43%-19.6%-3.25%25%240%-7.45%-19.6%-61.2%-58.2%10.8%5.99%2035386700%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-53.644.816.58996.682.151-42.037.850116.013.58972.433.80655.462.2541.902.369.6681.743.875.15200028.344.781-7.145.000-7.780.000-25.856.0009.571.00036.397.00039.084.00047.308.00016.761.00017.433.95616.449.0008.200.8845.434.0009.529.56011.849.75812.248.3109.759.1362.844.5853.076.6673.834.8759.987.15723.757.92521.396.99420.177.350000
Değişim (%) %-53.6%330%-136%60.2%30.6%-97.1%9.09%174387515100%0%0%-100%497%8.16%69.9%-370%-73.7%-6.87%-17.4%182%-3.86%5.99%101%50.9%-43%-19.6%-3.25%25.5%243%-7.54%-19.8%-61.6%-58%11%6.04%2017734900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %5.84-1.333.284.572-1.415.986.573-1.162.344.551-1.225.227.572-899.612.215-849.596.900-1.171.739.150-1.060.736.700000-216.774.585-52.614.000-16.312.000-15.696.000-14.579.000-18.365.000-18.320.000-17.111.000-17.418.000-9.207.051-9.820.026-5.485.476-4.080.000-16.034.101-17.723.429-25.674.894-27.954.113-30.848.055-44.580.075-40.892.253-44.610.865-56.041.761-53.999.236-48.866.143000
Değişim (%) %5.84%-21.8%5.13%-36.2%-5.89%27.5%-10.5%-106073670100%0%0%100%-312%-223%-3.92%-7.66%20.6%-0.25%-7.07%1.76%-89.2%6.24%-79%-34.4%74.6%9.53%31%8.15%9.38%30.8%-9.02%8.34%20.4%-3.78%-10.5%-4886614400%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %5.84-1.333.284.572-1.415.986.573-1.162.344.551-1.225.227.572-899.612.215-849.596.900-1.171.880.799-1.060.736.700000-213.045.866-52.272.000-15.956.000-15.339.000-14.075.000-17.823.000-17.490.000-16.125.000-15.974.000-7.746.252-8.088.226-3.339.476-2.539.000-14.305.841-16.605.828-26.293.750-27.237.919-30.647.150-42.107.238-37.153.475-41.999.031-53.407.008-53.556.203-48.523.794000
Değişim (%) %5.84%-21.8%5.13%-36.2%-5.89%27.5%-10.5%-106073670100%0%0%100%-308%-228%-4.02%-8.98%21%-1.9%-8.47%-0.95%-106%4.23%-142%-31.5%82.3%13.9%36.8%3.47%11.1%27.2%-13.3%11.5%21.4%0.28%-10.4%-4852379500%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-9.97-1.034.148.567-940.410.183-175.789.567-175.789.567-74.484.677-286.541.839-603.523.274-603.523.274000-203.476.874-13.024.000-15.978.000-15.978.000-15.910.000-5.879.000-2.497.000-2.722.000-1.040.000-154.145-283.820-296.000-296.000-366.855-141.092-1.082.971-1.082.971-42.701.378-43.459.059-43.855.000-43.855.000-2.488.771-2.841.728-1.266.728000
Değişim (%) %-9.97%-435%0%-136%74%52.5%0%-60352327500%0%0%100%-1462%18.5%0%-0.43%-171%-135%8.27%-162%-575%45.7%4.11%0%19.3%-160%87%0%97.5%1.74%0.9%0%-1662%12.4%-124%-126672900%0%0
Finansman Faaliyetlerinden Nakit Akışları %50.9-546.988.248-1.114.626.758-774.022.676-236.062.248506.773.096604.206.910541.548.32889.861.518000-578.096.352209.998.000184.478.000190.797.000166.295.000133.797.000199.087.000139.301.000315.115.000213.058.899212.021.387242.268.024213.831.000130.375.014139.155.037149.238.28985.066.644128.338.088149.800.364118.867.213101.810.467107.577.46196.358.823105.507.085000
Değişim (%) %50.9%-44%-228%-147%-16.1%11.6%503%8986151700%0%0%100%-375%13.8%-3.31%14.7%24.3%-32.8%42.9%-55.8%47.9%0.49%-12.5%13.3%64%-6.31%-6.76%75.4%-33.7%-14.3%26%16.8%-5.36%11.6%-8.67%10550708400%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 %-0.492.695.6832.708.8521.684.132429.254-1.397.343-1.114.841-1.313.386-460.114301.25599.895-56.43319.945104.38370.621204.209116.236-20.484-60.425-80.623-112.25474.722.98195.618.44592.823.683-161.647-70.735.809-116.835.284-123.415.177-70.070.590-62.235.812-61.909.842-37.973.454-31.984.854-56.419.646-64.886.300-79.427.744000
Değişim (%) %-0.49%60.8%292%131%-25.3%15.1%-185%-253%202%277%-383%-80.9%47.8%-65.4%75.7%667%66.1%25.1%28.2%-100%-21.9%3.01%57524%99.8%39.5%5.33%-76.1%-12.6%-0.53%-63%-18.7%43.3%13%18.3%-7942774500%0%0
Dönem Karı (Zararı) %2864753.347.00025.418.000761.546.000754.024.0001.266.712.0002.423.585.0001.559.562.0001.818.478.0002.357.154.0002.159.304.0001.976.359.0001.956.151.000491.781.000423.512.000432.892.000374.990.000-41.969.000-82.650.000-76.181.000-67.959.000-47.496.955-53.045.333-34.364.639-68.200.000-49.001.586-41.053.926-80.460.839-46.626.924-18.256.433-5.199.11614.535.02819.973.8324.099.91213.829.76515.176.840000
Değişim (%) %2864%-96.7%1%-40.5%-47.7%55.4%-14.2%-22.9%9.16%9.26%1.03%298%16.1%-2.17%15.4%993%49.2%-8.49%-12.1%-43.1%10.5%-54.4%49.6%-39.2%-19.4%49%-72.6%-155%-251%-136%-27.2%387%-70.4%-8.88%1517683900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %87.91.238.539.000658.979.000847.910.000-220.535.000-1.891.313.000-1.911.011.000-2.968.708.000-2.426.215.000-1.531.087.000-1.494.517.000-1.445.663.000-1.524.427.000-195.623.000-191.272.000-215.292.000-230.596.000117.862.000144.863.000197.667.000210.105.00081.764.55845.756.46540.713.66034.457.00056.301.68662.819.4519.110.68713.786.7377.843.257970.706751.098-6.560.486-49.040.061-61.073.380-57.514.203000
Değişim (%) %87.9%-22.3%484%88.3%1.03%35.6%-22.4%-58.5%-2.45%-3.38%5.17%-679%-2.27%11.2%6.64%-296%-18.6%-26.7%-5.92%157%78.7%12.4%18.2%-38.8%-10.4%590%-33.9%75.8%708%29.2%111%86.6%19.7%-6.19%-5751420400%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %21.3257.456.000212.283.000200.108.000160.135.000153.436.000121.502.00080.886.00071.185.00029.630.00024.846.00021.149.00017.262.00015.452.00015.375.00017.467.00019.350.00025.224.00031.960.00036.733.00041.382.00040.591.35743.597.65543.401.67146.178.00047.285.10741.138.98138.133.43632.400.71431.272.77829.398.00827.855.54626.160.63722.944.79621.831.48815.943.479000
Değişim (%) %21.3%6.08%25%4.37%26.3%50.2%13.6%140%19.3%17.5%22.5%11.7%0.5%-12%-9.73%-23.3%-21.1%-13%-11.2%1.95%-6.9%0.45%-6.01%-2.34%14.9%7.88%17.7%3.61%6.38%5.54%6.48%14%5.1%36.9%1594347800%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %20435.552.00011.683.000874.0009.325.000-9.754.0005.047.000394.00002.129.000-3.488.000-204.000-2.609.0003.896.0001.601.000540.0002.692.000877.0003.769.0007.695.0004.519.00029.963.03124.560.80721.593.57925.335.00015.253.31514.706.99313.899.12919.424.9207.116.02210.505.22911.211.4106.097.8082.098.4682.250.0792.041.990000
Değişim (%) %204%1237%-90.6%196%-293%1181%39399900%-100%161%-1610%92.2%-167%143%196%-79.9%207%-76.7%-51%70.3%-84.9%22%13.7%-14.8%66.1%3.71%5.81%-28.4%173%-32.3%-6.3%83.9%191%-6.74%10.2%204198900%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %20535.649.00011.694.000513.0008.904.000-9.041.0005.850.000464.0000603.000-5.014.000-721.000-3.056.0003.707.0001.473.0002.096.0004.257.000-3.726.000-895.000976.000-2.197.00028.041.01425.166.36122.028.28725.756.00020.330.07119.555.74118.934.48619.385.9621.812.9662.902.6103.598.0283.560.4492.098.4682.250.0792.041.990000
Değişim (%) %205%2180%-94.2%198%-255%1161%46399900%-100%112%-595%76.4%-182%152%-29.7%-50.8%214%-316%-192%144%-108%11.4%14.2%-14.5%26.7%3.96%3.28%-2.33%969%-37.5%-19.3%1.06%69.7%-6.74%10.2%204198900%0%0
Karşılıklar İle İlgili Düzeltmeler %-61.323.154.00059.784.00067.698.00040.901.000-746.0005.661.00018.345.0008.210.00019.185.00018.623.00021.289.00012.337.00013.049.0004.148.0001.318.0001.436.0007.556.0008.896.0008.368.0008.843.000-1.835.111-1.403.482-7.912.675-10.928.0002.686.2951.767.7358.887.51613.234.0041.900.0983.242.524-169.216-505.769184.688-531.0672.512.085000
Değişim (%) %-61.3%-11.7%65.5%5583%-113%-69.1%123%-57.2%3.02%-12.5%72.6%-5.46%215%215%-8.22%-81%-15.1%6.31%-5.37%582%-30.8%82.3%27.6%-507%52%-80.1%-32.8%596%-41.4%2016%66.5%-374%135%-121%251208400%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %54.2-70.151.000-153.245.000-68.825.000-31.296.000-165.251.000-174.444.000-198.915.000-191.155.000-144.634.000-140.654.000-129.775.000-124.844.000-73.175.000-56.045.000-42.221.000-30.472.000-13.942.000-13.003.000-5.873.000-7.889.000-10.101.875-7.036.763-8.252.455-3.380.000-5.310.810-4.939.922-5.159.230-2.322.68500002.326.9581.708.1801.708.180000
Değişim (%) %54.2%-123%-120%81.1%5.27%12.3%-4.06%-32.2%-2.83%-8.38%-3.95%-70.6%-30.6%-32.7%-38.6%-119%-7.22%-121%25.6%21.9%-43.6%14.7%-144%36.4%-7.51%4.25%-122%-232268600%0%0%0%-100%36.2%0%170817900%0%0
Faiz Giderleri ile İlgili Düzeltmeler %7.83722.118.000669.660.000401.155.000316.141.0002.619.00023.136.00030.941.00019.903.00029.113.00027.874.00042.358.00045.169.000181.515.000180.224.000160.341.000155.578.00032.207.000-1.221.000-734.0002.613.00039.048.91466.362.94585.780.26079.929.00040.846.41350.478.43925.311.84118.725.9249.544.398-2.033.769239.8664.224.3097.068.6802.186.2171.815.865000
Değişim (%) %7.83%66.9%26.9%11971%-88.7%-25.2%55.5%-31.6%4.45%-34.2%-6.22%-75.1%0.72%12.4%3.06%383%2738%-66.3%-128%-93.3%-41.2%-22.6%7.32%95.7%-19.1%99.4%35.2%96.2%569%-948%-94.3%-40.2%223%20.4%181586400%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %5.291.689.960.0001.605.036.000385.013.000-165.937.000-154.575.000-308.100.000554.723.000765.067.000484.448.000450.985.000421.437.000416.727.00084.078.00097.392.000116.405.00093.483.00037.784.00024.761.00018.369.00035.537.000-13.539.946-21.259.143-7.964.437-14.058.000-6.208.771-1.426.660-20.938.964-16.389.213-5.283.382-4.443.017-725.184-2.698.084-3.048.630-8.750.297-4.063.532000
Değişim (%) %5.29%317%332%-7.35%49.8%-156%-27.5%57.9%7.42%7.01%1.13%396%-13.7%-16.3%24.5%147%52.6%34.8%-48.3%362%36.3%-167%43.3%-126%-335%93.2%-27.8%-210%-18.9%-513%73.1%11.5%65.2%-115%-406353300%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-43.2755.632.0001.330.629.000258.959.00055.913.000-860.362.000-1.016.203.000-75.014.000-12.719.000-475.344.000-536.585.000-590.781.000-400.369.000-183.847.000-155.945.000-1.486.000-1.989.000-69.108.000-94.517.000-177.049.000-249.695.000-225.665.183-123.475.449-123.641.030-116.531.000-73.074.429-135.730.592-50.667.332-33.318.482-46.784.778-50.630.522-47.607.000-42.631.011-8.790.861-19.079.173-37.496.374000
Değişim (%) %-43.2%414%363%106%15.3%-1255%-490%97.3%11.4%9.17%-47.6%-118%-17.9%-10394%25.3%97.1%26.9%46.6%29.1%-10.6%-82.8%0.13%-6.1%-59.5%46.2%-168%-52.1%28.8%7.6%-6.35%-11.7%-385%53.9%49.1%-3749637500%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %52.1-235.537.000-491.309.000-500.606.000-470.543.000-49.360.000-14.445.00098.900.000109.188.000-197.364.000-69.286.000-105.051.000-32.678.000-58.477.000-100.577.000-36.022.000-34.146.000-26.776.000-16.352.000-30.755.000-27.342.000-13.867.25466.006.26073.162.42471.230.00093.765.57043.856.447-22.679.762-11.086.495-67.705.231-58.300.66711.526.132-28.085.768-14.314.908-40.193.466-47.007.220000
Değişim (%) %52.1%1.86%-6.39%-853%-242%-115%-9.42%155%-185%34%-221%44.1%41.9%-179%-5.49%-27.5%-63.7%46.8%-12.5%-97.2%-121%-9.78%2.71%-24%114%293%-105%83.6%-16.1%-606%141%-96.2%64.4%14.5%-4700722100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %12.320.337.00018.112.00047.016.000338.000-959.000-6.711.000-44.983.000-20.341.000-18.407.00023.350.000-17.196.000-4.552.000-8.096.000-38.985.000-3.107.000-6.899.0003.861.00011.585.0004.655.0007.706.000-11.866.387-13.032.991-14.854.586-16.042.000-14.452.503-19.062.131-13.854.546-9.621.6973.255.4024.562.2597.261.258-2.520.1254.119.836-3.233.832-5.812.821000
Değişim (%) %12.3%-61.5%13810%135%85.7%85.1%-121%-10.5%-179%236%-278%43.8%79.2%-1155%55%-279%-66.7%149%-39.6%165%8.95%12.3%7.4%-11%24.2%-37.6%-44%-396%-28.6%-37.2%388%-161%227%44.4%-581282200%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-138-330.289.000875.780.0001.201.074.000579.661.000774.016.000-196.900.000-568.631.00080.343.000-404.186.000-401.952.000-356.436.000-319.092.000-116.986.000-115.673.000-99.935.000-33.693.000-106.067.000-104.937.000-127.251.000-193.534.000-158.438.588-125.517.733-122.105.062-82.303.000-39.295.250-38.550.36118.026.934-49.681.546-118.093.748-159.730.345-159.492.889-147.715.117-119.120.022-74.281.678-72.487.100000
Değişim (%) %-138%-27.1%107%-25.1%493%65.4%-808%120%-0.56%-12.8%-11.7%-173%-1.14%-15.7%-197%68.2%-1.08%17.5%34.2%-22.2%-26.2%-2.79%-48.4%-109%-1.93%-314%136%57.9%26.1%-0.15%-7.97%-24%-60.4%-2.48%-7248710100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-788-451.098.000-50.807.000209.991.000-130.415.000-24.259.000-41.550.000-143.789.00040.884.00055.143.00038.326.000-17.400.00084.602.000143.964.000141.152.00071.766.000-36.410.000-18.742.000-21.158.00034.237.00029.065.000-17.971.8372.664.802-28.712.441-79.505.000-129.912.316-192.379.862-156.708.308-66.156.2959.645.77754.376.14491.365.39181.021.15258.886.76150.635.609-7.527.949000
Değişim (%) %-788%-124%261%-438%41.6%71.1%-452%-25.9%43.9%320%-121%-41.2%1.99%96.7%297%-94.3%11.4%-162%17.8%262%-774%109%63.9%38.8%32.5%-22.8%-137%-786%-82.3%-40.5%12.8%37.6%16.3%773%-752795000%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1834.350.000-5.251.000-68.579.000-18.709.000-52.463.000-37.542.00042.968.000-38.423.0006.436.00021.542.000-54.354.000-53.456.000-12.510.000-14.219.00063.967.00078.591.00059.795.00048.306.00026.000.00016.741.00013.362.2279.794.9614.020.4383.717.000-231.871-1.014.274416.274-1.044.918-3.596.195-7.052.856-216.7901.727.4734.297.7818.263.0711.275.980000
Değişim (%) %183%92.3%-267%64.3%-39.7%-187%212%-697%-70.1%140%-1.68%-327%12%-122%-18.6%31.4%23.8%85.8%55.3%25.3%36.4%144%8.16%1703%77.1%-344%140%70.9%49%-3153%-113%-59.8%-48%548%127597900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-9.83-87.676.000-79.827.000-83.211.000-107.789.000-75.105.000-49.257.000-66.192.000-44.696.000-67.820.000-66.579.000-53.972.000-65.249.000-54.495.000-28.002.000-11.121.000-5.602.000-3.655.000-10.878.000-19.949.000-10.451.000-7.864.120-3.251.079-5.397.5412.336.00017.374.08414.211.13416.553.41413.275.918-2.107.205-456.113-147.91946.6512.583.58510.685.19013.074.178000
Değişim (%) %-9.83%4.07%22.8%-43.5%-52.5%25.6%-48.1%34.1%-1.86%-23.4%17.3%-19.7%-94.6%-152%-98.5%-53.3%66.4%45.5%-90.9%-32.9%-142%39.8%-331%-86.6%22.3%-14.1%24.7%730%-362%-208%-417%-98.2%-75.8%-18.3%1307417700%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %36.42.747.518.0002.015.026.0001.868.415.000589.402.000-1.484.963.000-503.629.000-1.484.160.000-620.456.000350.723.000128.202.000-60.085.00031.355.000112.311.00076.295.000216.114.000142.405.0006.785.000-32.304.000-55.563.000-107.549.000-191.397.580-130.764.317-117.292.009-150.274.000-65.774.329-113.965.067-122.017.484-66.158.669-57.197.954-54.858.932-32.320.874-29.217.665-53.731.010-66.322.788-79.833.737000
Değişim (%) %36.4%7.85%217%140%-195%66.1%-139%-277%174%313%-292%-72.1%47.2%-64.7%51.8%1999%121%41.9%48.3%43.8%-46.4%-11.5%21.9%-128%42.3%6.6%-84.4%-15.7%-4.26%-69.7%-10.6%45.6%19%16.9%-7983373800%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %2.67-1.748.755.000-1.796.805.000-776.464.000-886.875.000-63.902.000-327.838.000-289.181.000-3.672.000-620.454.000-151.740.00050.876.00062.554.00097.590.000139.676.000-45.526.000-8.600.00024.887.00018.369.00021.404.000-13.970.0001.985.991-49.034.629-48.455.956-43.344.000-59.013.640-13.611.795-24.961.709-29.276.896-77.490.864-89.478.268-86.112.047-87.436.120-46.354.782-41.373.431-32.722.411000
Değişim (%) %2.67%-131%12.4%-1288%80.5%-13.4%-7775%99.4%-309%-398%-18.7%-35.9%-30.1%407%-429%-135%35.5%-14.2%253%-803%104%-1.19%-11.8%26.6%-334%45.5%14.7%62.2%13.4%-3.91%1.51%-88.6%-12%-26.4%-3272241200%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-52.239.563.00082.702.00070.015.00092.493.000932.796.000909.747.000934.652.000914.009.00057.931.00048.045.00041.848.00039.166.000-8.253.000-8.863.000-26.940.0008.496.00036.446.00039.108.00047.332.00016.777.00017.433.95616.449.0008.200.8845.434.0009.529.56011.849.75812.248.3109.797.3472.882.7963.114.8783.873.0869.987.15723.913.52121.573.51220.353.868000
Değişim (%) %-52.2%18.1%-24.3%-90.1%2.53%-2.66%2.26%1478%20.6%14.8%6.85%575%6.88%67.1%-417%-76.7%-6.81%-17.4%182%-3.77%5.99%101%50.9%-43%-19.6%-3.25%25%240%-7.45%-19.6%-61.2%-58.2%10.8%5.99%2035386700%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-52.239.563.00082.702.00070.015.00092.493.000932.796.000909.747.000934.652.000914.009.00057.058.00047.172.00040.974.00038.293.000-7.145.000-7.780.000-25.856.0009.571.00036.397.00039.084.00047.308.00016.761.00017.433.95616.449.0008.200.8845.434.0009.529.56011.849.75812.248.3109.759.1362.844.5853.076.6673.834.8759.987.15723.757.92521.396.99420.177.350000
Değişim (%) %-52.2%18.1%-24.3%-90.1%2.53%-2.66%2.26%1502%21%15.1%7%636%8.16%69.9%-370%-73.7%-6.87%-17.4%182%-3.86%5.99%101%50.9%-43%-19.6%-3.25%25.5%243%-7.54%-19.8%-61.6%-58%11%6.04%2017734900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %0.52-1.229.058.000-1.235.422.000-843.936.000-976.825.000-829.684.000-834.616.000-890.568.000-584.416.000-356.345.000-122.782.000-83.755.000-67.645.000-52.614.000-16.312.000-15.696.000-14.579.000-18.365.000-18.320.000-17.111.000-17.418.000-9.207.051-9.820.026-5.485.476-4.080.000-16.034.101-17.723.429-25.674.894-27.954.113-30.848.055-44.580.075-40.892.253-44.610.865-56.041.761-53.999.236-48.866.143000
Değişim (%) %0.52%-46.4%13.6%-17.7%0.59%6.28%-52.4%-64%-190%-46.6%-23.8%-28.6%-223%-3.92%-7.66%20.6%-0.25%-7.07%1.76%-89.2%6.24%-79%-34.4%74.6%9.53%31%8.15%9.38%30.8%-9.02%8.34%20.4%-3.78%-10.5%-4886614400%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %0.52-1.229.058.000-1.235.422.000-844.371.000-976.825.000-829.566.000-834.304.000-889.821.000-584.104.000-356.133.000-122.717.000-83.690.000-67.580.000-52.272.000-15.956.000-15.339.000-14.075.000-17.823.000-17.490.000-16.125.000-15.974.000-7.746.252-8.088.226-3.339.476-2.539.000-14.305.841-16.605.828-26.293.750-27.237.919-30.647.150-42.107.238-37.153.475-41.999.031-53.407.008-53.556.203-48.523.794000
Değişim (%) %0.52%-46.3%13.6%-17.8%0.57%6.24%-52.3%-64%-190%-46.6%-23.8%-29.3%-228%-4.02%-8.98%21%-1.9%-8.47%-0.95%-106%4.23%-142%-31.5%82.3%13.9%36.8%3.47%11.1%27.2%-13.3%11.5%21.4%0.28%-10.4%-4852379500%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-18-922.553.000-781.659.000-140.150.000-140.150.000-167.014.000-403.002.000-333.265.000-333.265.000-247.854.000-6.075.000-6.075.000-7.825.000-13.024.000-15.978.000-15.978.000-15.910.000-5.879.000-2.497.000-2.722.000-1.040.000-154.145-283.820-296.000-296.000-366.855-141.092-1.082.971-1.082.971-42.701.378-43.459.059-43.855.000-43.855.000-2.488.771-2.841.728-1.266.728000
Değişim (%) %-18%-458%0%16.1%58.6%-20.9%0%-34.5%-3980%0%22.4%39.9%18.5%0%-0.43%-171%-135%8.27%-162%-575%45.7%4.11%0%19.3%-160%87%0%97.5%1.74%0.9%0%-1662%12.4%-124%-126672900%0%0
Finansman Faaliyetlerinden Nakit Akışları %31.1-818.543.000-1.188.003.000-1.088.202.000-188.203.000674.175.000897.845.000907.656.000124.143.000175.851.000-118.583.000-58.462.000-44.711.000209.998.000184.478.000190.797.000166.295.000133.797.000199.087.000139.301.000315.115.000213.058.899212.021.387242.268.024213.831.000130.375.014139.155.037149.238.28985.066.644128.338.088149.800.364118.867.213101.810.467107.577.46196.358.823105.507.085000
Değişim (%) %31.1%-9.17%-478%-128%-24.9%-1.08%631%-29.4%248%-103%-30.8%-121%13.8%-3.31%14.7%24.3%-32.8%42.9%-55.8%47.9%0.49%-12.5%13.3%64%-6.31%-6.76%75.4%-33.7%-14.3%26%16.8%-5.36%11.6%-8.67%10550708400%0%0