MRGYO Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/09
İşletme Faaliyetlerinden Nakit Akışları %61.6193.401.365119.642.090-23.651.882-40.880.30760.972.798-22.584.060-4.256.3054.758.78753.293.131-23.791.43534.712.2360-20.737.862129.587.100-134.775.873119.076.976-10.067.323-123.011.757115.521.253-12.134.47426.755.8455.795.893-3.648.70722.469.667-55.298.194-17.105.35122.345.160-8.013.880-6.600.184-40.481.34119.108.6186.417.0777.678.678-2.914.3583.485.13624.484.5100
Değişim (%) %61.6%606%42.1%-167%370%-431%-189%-91.1%324%-169%3471223500%100%-116%196%-213%1283%91.8%-206%1052%-145%362%259%-116%141%-223%-177%379%-21.4%83.7%-312%198%-16.4%363%-184%-85.8%2448450900
Dönem Karı (Zararı) %99.8-4.867.617-2.661.796.9862.672.388.854-1.078.784.6911.155.755.367-1.461.749.5851.462.440.202176.286.1251.013.999.584-2.208.342.1232.218.656.0120-52.289.227-219.684.856216.982.363-38.458.0208.435.216-8.539.3928.652.8234.060.541-31.106.932-30.610.45618.832.3191.127.080-1.801.46780.822.122-75.407.0971.011.935-15.156.36145.402.530-57.206.398-3.749.349-945.050110.990.419-105.084.319-18.810.0520
Değişim (%) %99.8%-200%348%-193%179%-200%730%-82.6%146%-200%221865601100%100%76.2%-201%664%-556%199%-199%113%113%-1.62%-263%1571%163%-102%207%-7552%107%-133%179%-1426%-297%-101%206%-459%-1881005300
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-92.2212.214.9732.723.187.812-2.633.011.4221.072.764.099-1.079.814.6601.489.595.970-1.488.353.750-140.748.986-983.500.3192.245.959.329-2.274.394.636048.642.065327.385.351-371.753.679101.360.550-1.632.9206.051.057-7.474.7341.024.24418.138.850-2.399.4247.109.518-2.532.161-4.946.593-43.737.46645.233.9869.172.499-5.406.339-64.869.06671.354.2937.916.2263.362.925-109.298.922108.566.66143.391.6730
Değişim (%) %-92.2%203%-345%199%-172%200%-957%85.7%-144%199%-227439463700%-100%-85.1%188%-467%6307%-127%181%-830%-94.4%856%-134%381%48.8%88.7%-197%393%270%91.7%-191%801%135%103%-201%150%4339167200
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %111403.407-3.767.4284.376.3121.017.401540.998-1.240.4351.824.426525.522505.136-501.035839.70101.727.064-1.533.91459.316-24.673-31.015-313.270402.688-105.494123.021-209.608216.673121.94529.168-101.675135.92616.01216.170-26.05939.82011.33410.359-24.07333.73315.2850
Değişim (%) %111%-186%330%88.1%144%-168%247%4.04%201%-160%83970000%-100%213%-2686%340%20.4%90.1%-178%482%-186%159%-197%77.7%318%129%-175%749%-0.98%162%-165%251%9.41%143%-171%121%1528400
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-105-22.432492.026-578.370116.605-288.2402.069.955-2.107.643-108.1731.150.087-908.063-552.5960202.189-21.04921.043-683.808-10.605624.765-778.793-121.761-884.582-1.042.112859.162-449.155-78.934510.0230000000-61.08561.08500
Değişim (%) %-105%185%-596%140%-114%198%-1848%-109%227%-64.3%-55259700%-100%1061%-200%103%-6348%-102%180%-540%86.2%15.1%-221%291%-469%-115%51002200%0%0%0%0%0%0%100%-200%6108400%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-179-22.43228.272-114.616284.406-325.928452.733-452.733-108.1731.150.087-908.063-552.5960202.189-21.04921.043-683.808-10.605624.765-778.793-121.761-884.582-171.088-11.862-449.155-78.934510.0230000000-61.08561.08500
Değişim (%) %-179%125%-140%187%-172%200%-319%-109%227%-64.3%-55259700%-100%1061%-200%103%-6348%-102%180%-540%86.2%-417%-1342%97.4%-469%-115%51002200%0%0%0%0%0%0%100%-200%6108400%0
Karşılıklar İle İlgili Düzeltmeler %163612.390.716713.669-7.320.100-406.728-14.962.741-17.543.31017.900.713-837.6761.720.7284.484.179-4.380.2420466.816-277.169176.585-1.639.502-10.252700.889-141.40526.349-116.8708.78132.042-74.610217.004-452.113438.20975.175-33.087148.14638.637186.9581.138117.763-34.61310.8780
Değişim (%) %1636%110%-1700%97.3%14.7%-198%2237%-149%-61.6%202%-438024300%-100%268%-257%111%-15892%-101%596%-637%123%-1431%-72.6%143%-134%148%-203%483%327%-122%283%-79.3%16329%-99%440%-418%1087700
Faiz Giderleri ile İlgili Düzeltmeler %68.9-3.339.627-10.752.64618.275.0665.519.6591.129.007-25.976.35126.515.761-4.058.71224.323.820-6.242.08512.239.16308.323.618-16.646.49617.582.64610.236.7501.414.221-10.303.54411.310.210-4.187.45125.664.920-36.289.60346.088.012346.70411.399.550-18.711.13623.054.8068.454.8742.379.516-18.542.00127.648.82010.156.0296.152.053-26.969.03729.118.27222.674.3020
Değişim (%) %68.9%-159%231%389%104%-198%753%-117%490%-151%1223916200%-100%150%-195%71.8%624%114%-191%370%-116%171%-179%13193%-97%161%-181%173%255%113%-167%172%65.1%123%-193%28.4%2267430100
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %225405.267.336-324.116.355324.193.6960000000000000000000000000000000000
Değişim (%) %225%-200%32419369500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-124-13.945.99258.251.265-63.029.314-34.859.715-14.967.908-50.430.44421.657.241-30.778.35422.793.867-61.923.06790.965.2870-16.450.88721.661.40320.220.64556.146.029-16.841.202-120.600.413114.420.155-17.219.25939.723.92738.753.700-29.538.47123.347.620-55.529.892-54.190.00752.518.271-18.198.31413.962.516-21.014.8054.960.7232.250.2005.260.803-4.658.94355.882-97.1110
Değişim (%) %-124%192%-80.8%-133%70.3%-333%170%-235%137%-168%9096528600%100%-176%7.13%-64%433%86%-205%764%-143%2.5%231%-227%142%-2.47%-203%389%-230%166%-524%120%-57.2%213%-8437%158%-9711200
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-202-47.975.22047.217.134-69.821.649-39.552.340-24.005.248-24.599.129-6.604.526-26.027.37020.643.292-94.994.231111.489.57506.247.82499.262.259-61.348.52714.785.112-4.214.326-18.084.53317.920.326-885.06512.564.7199.656.207-9.098.187-15.039.1709.533.312-640.762-3.699.334-19.342.78514.428.843-11.773.7515.428.763624.0641.193.2203.953.206-1.311.935-2.028.3120
Değişim (%) %-202%168%-76.5%-64.8%2.41%-272%74.6%-226%122%-185%11148957400%-100%-93.7%262%-515%451%76.7%-201%2125%-107%30.1%206%39.5%-258%1588%82.7%80.9%-234%223%-317%770%-47.7%-69.8%401%35.3%-202831300
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %197825.757-850.6194.414.751110.3302.186.633-52.781.90753.641.542-6.462.7512.065.775-6.491.12227.766.37405.582.174-67.791.76374.222.70957.056.719-31.227.500-29.076.72833.467.557-3.987.11623.202.01622.451.798-17.196.33247.846.463-75.075.233-70.729.86971.535.892-526.4011.034.2461.665.473-679.417174.8354.532-467.697-36.569429.0160
Değişim (%) %197%-119%3901%-95%104%-198%930%-413%132%-123%2776637300%-100%108%-191%30.1%283%-7.4%-187%939%-117%3.34%231%-136%164%-6.14%-199%13690%-151%-37.9%345%-489%3758%101%-1179%-109%42901500
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-125-2.642.81010.643.400-1.403.692-5.258.550-1.531.1224.196.566337.636-4.821.0042.381.5533.612.6281.099.5910170.194-958.368788.4822.427.038653.6001.293.073-595.760-234.228-2.751.6624.423.493-1.865.712-2.602.0941.645.87172.118-978.276697.919-1.944.633-119.653174.035138.677-422.8461.404.208-1.605.807390.4200
Değişim (%) %-125%858%73.3%-243%-136%1143%107%-302%-34.1%229%109959000%-100%118%-222%-67.5%271%-49.5%317%-154%91.5%-162%337%28.3%-258%2182%107%-240%136%-1525%-169%25.5%133%-130%187%-511%39041900
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %185639.592.599-2.254.7687.756.5346.396.5019.432.54147.013.514-48.354.722-7.319.411-6.708.08834.120.295-55.878.9340-20.244.635788.712-736.914-24.672.364632.222-45.305.45135.687.49710.249.315-2.077.003-4.263.0494.199.649-2.032.0532.933.3832.280.601-1.131.6643.259.958-3.450.2604.151.854-5.176.646525.914-103.995-4.685.074635.935303.1630
Değişim (%) %1856%-129%21.3%-32.2%-79.9%197%-561%-9.11%-120%161%-5587893500%100%-2667%207%97%-4002%101%-227%248%593%51.3%-202%307%-169%28.6%302%-135%194%-183%180%-1084%606%97.8%-837%110%30316200
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-86.5251.7631.860.836-2.864.160-592.162-2.128.263-9.519.3219.776.7611.838.503577.21514.214.169-6.211.68301.893.8762.678.580-4.328.335-4.737.147-30.627-17.932.66017.278.319-23.063.5742.022.8733.927.751-3.704.839796.1282.950.254-1.500.0871.644.539-1.287.0103.887.447-2.110.303-84.287-1.446.196823.972472.290-366.124-205.7990
Değişim (%) %-86.5%165%-384%72.2%77.6%-197%432%219%-95.9%329%-621168400%-100%-29.3%162%8.63%-15367%99.8%-204%175%-1240%-48.5%206%-565%-73%297%-191%228%-133%284%-2404%94.2%-276%74.5%229%-77.9%-20580000
Faaliyetlerden Elde Edilen Nakit Akışları %61.6193.401.365119.642.090-23.651.882-40.880.30760.972.798-22.584.060-4.256.3054.758.78753.293.131-24.305.86335.226.6640-20.098.049129.361.898-134.550.671119.048.559-10.038.906-123.088.748115.598.244-12.134.47426.755.8455.743.820-3.596.63421.942.539-62.277.952-17.105.35122.345.160-8.013.880-6.600.184-40.481.34119.108.6186.417.0777.678.678-2.967.4463.538.22424.484.5100
Değişim (%) %61.6%606%42.1%-167%370%-431%-189%-91.1%319%-169%3522666300%100%-116%196%-213%1286%91.8%-206%1053%-145%366%260%-116%135%-264%-177%379%-21.4%83.7%-312%198%-16.4%359%-184%-85.5%2448450900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-1197-11.821.8571.077.449-5.924.861-820.572-1.698.678-27.058.66924.890.869-4.384.110-11.807.872119.551-24.316.77002.451.25128.655.125-25.564.129-7.638.415-1.977.83536.624.153-33.253.8898.838.449-8.229.867-12.096.50217.116.719-14.619.95730.674.65812.646.432-14.150.15026.155.6289.015.2603.644.7325.866.123-5.647.792-4.256.64419.064.182-1.110.271251.4540
Değişim (%) %-1197%118%-622%51.7%93.7%-209%668%62.9%-9977%100%-2431677100%-100%-91.4%212%-235%-286%-105%210%-476%207%32%-171%217%-148%143%189%-154%190%147%-37.9%204%-32.7%-122%1817%-542%25145300
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-435-5.060.471-945.969-609.680-106.051-3.3326.404.380-6.900.757-947.095-5.451.2061.844.015-1.844.015004.606.921-4.606.921-69.924-84.2030011.988.832-11.988.832-108.639108.639-61.291-156.988235.787-127.678-127.703013.761-13.76182-12.99626.179-26.179-11.4470
Değişim (%) %-435%-55.2%-475%-3083%-100%193%-629%82.6%-396%200%-184401600%0%-100%200%-6488%17%-8420400%0%-100%200%-10935%-200%277%61%-167%285%0.02%-12770400%-100%200%-16882%101%-150%200%-129%-1144800
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-434-6.761.3872.023.418-5.315.180-714.520-1.695.34749.162.731-50.834.153-4.830.271-8.618.33411.959.137-41.464.7580-459.88636.031.044-37.032.444-11.825.673-6.074.42746.884.446-47.584.778-6.639.309001.301.967-346.109-929.5822.361.920-2.478.353-427.391574.206-222.087-352.119-281.439-7.953-62.727000
Değişim (%) %-434%138%-644%57.9%-103%197%-952%44%-172%129%-4146475900%100%-101%197%-213%-94.7%-113%199%-617%-663931000%0%-100%476%62.8%-139%195%-480%-174%359%36.9%-25.1%-3439%87.3%-6272800%0%0
Finansman Faaliyetlerinden Nakit Akışları %-51.9-181.577.729-119.512.45728.382.82240.462.264-59.359.542111.224.262-82.208.442-35.347.244-50.824.991-38.192.92728.008.95402.821.685-112.687.653167.051.932-161.945.45154.490.03362.549.607-58.282.1263.283.926-18.526.0446.415.404-13.581.401-7.840.59024.589.0044.354.656-8.138.084-18.147.449-2.683.73037.196.436-24.990.952-791.783-3.534.192-15.943.788-2.506.383-24.726.8160
Değişim (%) %-51.9%-521%-29.9%168%-153%235%-133%30.5%-33.1%-236%2800895300%-100%103%-167%203%-397%-12.9%207%-1875%118%-389%147%-73.2%-132%465%154%55.2%-576%-107%249%-3056%77.6%77.8%-536%89.9%-2472681700
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/09
İşletme Faaliyetlerinden Nakit Akışları %81.8200.101.995110.043.785-20.754.207-39.512.24559.099.197-21.231.913-3.734.8516.814.53640.652.575-14.533.43722.055.52120.603.774-20.737.862129.587.100-134.775.873119.076.976-10.067.323-123.011.757115.521.253-12.134.47426.755.8455.795.893-3.648.70722.469.667-55.298.194-17.105.35122.345.160-8.013.880-6.600.184-40.481.34119.108.6186.417.0777.678.678-2.914.3583.485.13624.484.5100
Değişim (%) %81.8%630%47.5%-167%378%-468%-155%-83.2%380%-166%7.05%199%-116%196%-213%1283%91.8%-206%1052%-145%362%259%-116%141%-223%-177%379%-21.4%83.7%-312%198%-16.4%363%-184%-85.8%2448450900
Dönem Karı (Zararı) %99.8-4.128.248-2.335.132.5692.344.985.068-1.094.529.7361.155.803.575-1.282.629.0861.283.271.495188.728.366761.357.684-1.402.589.4001.409.693.4521.150.111.290-52.289.227-219.684.856216.982.363-38.458.0208.435.216-8.539.3928.652.8234.060.541-31.106.932-30.610.45618.832.3191.127.080-1.801.46780.822.122-75.407.0971.011.935-15.156.36145.402.530-57.206.398-3.749.349-945.050110.990.419-105.084.319-18.810.0520
Değişim (%) %99.8%-200%314%-195%190%-200%580%-75.2%154%-199%22.6%2300%76.2%-201%664%-556%199%-199%113%113%-1.62%-263%1571%163%-102%207%-7552%107%-133%179%-1426%-297%-101%206%-459%-1881005300
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-90.9218.509.7682.394.313.500-2.310.431.9051.073.941.681-1.079.727.9471.307.165.790-1.306.010.283-159.813.785-739.589.8031.425.522.944-1.445.108.754-1.140.377.57148.642.065327.385.351-371.753.679101.360.550-1.632.9206.051.057-7.474.7341.024.24418.138.850-2.399.4247.109.518-2.532.161-4.946.593-43.737.46645.233.9869.172.499-5.406.339-64.869.06671.354.2937.916.2263.362.925-109.298.922108.566.66143.391.6730
Değişim (%) %-90.9%204%-315%199%-183%200%-717%78.4%-152%199%-26.7%-2444%-85.1%188%-467%6307%-127%181%-830%-94.4%856%-134%381%48.8%88.7%-197%393%270%91.7%-191%801%135%103%-201%150%4339167200
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %114445.910-3.273.7743.840.155583.054581.763-1.057.6841.600.910458.668399.770-300.263533.533170.6321.727.064-1.533.91459.316-24.673-31.015-313.270402.688-105.494123.021-209.608216.673121.94529.168-101.675135.92616.01216.170-26.05939.82011.33410.359-24.07333.73315.2850
Değişim (%) %114%-185%559%0.22%155%-166%249%14.7%233%-156%213%-90.1%213%-2686%340%20.4%90.1%-178%482%-186%159%-197%77.7%318%129%-175%749%-0.98%162%-165%251%9.41%143%-171%121%1528400
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-107-28.459427.195-507.512159.042-290.8701.814.371-1.849.429-100.851773.084-654.971-351.112-341.468202.189-21.04921.043-683.808-10.605624.765-778.793-121.761-884.582-1.042.112859.162-449.155-78.934510.0230000000-61.08561.08500
Değişim (%) %-107%184%-419%155%-116%198%-1734%-113%218%-86.5%-2.82%-269%1061%-200%103%-6348%-102%180%-540%86.2%15.1%-221%291%-469%-115%51002200%0%0%0%0%0%0%100%-200%6108400%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-240-28.45920.257-100.574292.823-290.8701.814.371-1.849.429-100.851773.084-654.971-351.112-341.468202.189-21.04921.043-683.808-10.605624.765-778.793-121.761-884.582-171.088-11.862-449.155-78.934510.0230000000-61.08561.08500
Değişim (%) %-240%120%-134%201%-116%198%-1734%-113%218%-86.5%-2.82%-269%1061%-200%103%-6348%-102%180%-540%86.2%-417%-1342%97.4%-469%-115%51002200%0%0%0%0%0%0%100%-200%6108400%0
Karşılıklar İle İlgili Düzeltmeler %419111.929.552278.022-6.423.2892.636.816-14.937.793-15.375.18015.707.635-582.0161.297.3122.854.720-2.783.128122.750466.816-277.169176.585-1.639.502-10.252700.889-141.40526.349-116.8708.78132.042-74.610217.004-452.113438.20975.175-33.087148.14638.637186.9581.138117.763-34.61310.8780
Değişim (%) %4191%104%-344%118%2.84%-198%2799%-145%-54.6%203%-2367%-73.7%268%-257%111%-15892%-101%596%-637%123%-1431%-72.6%143%-134%148%-203%483%327%-122%283%-79.3%16329%-99%440%-418%1087700
Faiz Giderleri ile İlgili Düzeltmeler %68.9-2.814.522-9.038.80816.036.1234.062.3501.166.660-22.765.46523.267.222-1.809.59018.616.686-3.645.8467.776.543871.5928.323.618-16.646.49617.582.64610.236.7501.414.221-10.303.54411.310.210-4.187.45125.664.920-36.289.60346.088.012346.70411.399.550-18.711.13623.054.8068.454.8742.379.516-18.542.00127.648.82010.156.0296.152.053-26.969.03729.118.27222.674.3020
Değişim (%) %68.9%-156%295%248%105%-198%1386%-110%611%-147%792%-89.5%150%-195%71.8%624%114%-191%370%-116%171%-179%13193%-97%161%-181%173%255%113%-167%172%65.1%123%-193%28.4%2267430100
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %242405.272.734-284.403.640284.475.5830000000000000000000000000000000000
Değişim (%) %242%-200%28447558200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-128-14.279.52550.862.854-55.307.370-18.924.190-16.976.431-45.768.61719.003.937-22.100.04518.884.694-37.793.84057.797.68210.913.052-16.450.88721.661.40320.220.64556.146.029-16.841.202-120.600.413114.420.155-17.219.25939.723.92738.753.700-29.538.47123.347.620-55.529.892-54.190.00752.518.271-18.198.31413.962.516-21.014.8054.960.7232.250.2005.260.803-4.658.94355.882-97.1110
Değişim (%) %-128%192%-192%-11.5%62.9%-341%186%-217%150%-165%430%166%-176%7.13%-64%433%86%-205%764%-143%2.5%231%-227%142%-2.47%-203%389%-230%166%-524%120%-57.2%213%-8437%158%-9711200
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-223-49.553.13640.240.954-61.267.553-20.340.452-26.183.430-23.230.090-5.795.383-19.003.62616.500.452-59.476.69570.838.4398.302.4766.247.82499.262.259-61.348.52714.785.112-4.214.326-18.084.53317.920.326-885.06512.564.7199.656.207-9.098.187-15.039.1709.533.312-640.762-3.699.334-19.342.78514.428.843-11.773.7515.428.763624.0641.193.2203.953.206-1.311.935-2.028.3120
Değişim (%) %-223%166%-201%22.3%-12.7%-301%69.5%-215%128%-184%753%32.9%-93.7%262%-515%451%76.7%-201%2125%-107%30.1%206%39.5%-258%1588%82.7%80.9%-234%223%-317%770%-47.7%-69.8%401%35.3%-202831300
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %2921.074.552-558.5483.873.885-529.6372.246.640-46.270.10047.069.728-4.054.5602.856.863-2.988.17617.642.2494.263.8455.582.174-67.791.76374.222.70957.056.719-31.227.500-29.076.72833.467.557-3.987.11623.202.01622.451.798-17.196.33247.846.463-75.075.233-70.729.86971.535.892-526.4011.034.2461.665.473-679.417174.8354.532-467.697-36.569429.0160
Değişim (%) %292%-114%831%-124%105%-198%1261%-242%196%-117%314%-23.6%108%-191%30.1%283%-7.4%-187%939%-117%3.34%231%-136%164%-6.14%-199%13690%-151%-37.9%345%-489%3758%101%-1179%-109%42901500
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-120-1.997.8299.826.448-1.231.721-4.801.278-1.214.6113.921.419296.272-3.509.9122.076.1942.547.044698.662-236.058170.194-958.368788.4822.427.038653.6001.293.073-595.760-234.228-2.751.6624.423.493-1.865.712-2.602.0941.645.87172.118-978.276697.919-1.944.633-119.653174.035138.677-422.8461.404.208-1.605.807390.4200
Değişim (%) %-120%898%74.3%-295%-131%1224%108%-269%-18.5%265%396%-239%118%-222%-67.5%271%-49.5%317%-154%91.5%-162%337%28.3%-258%2182%107%-240%136%-1525%-169%25.5%133%-130%187%-511%39041900
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %246839.976.651-1.688.5396.806.2533.459.2399.338.91841.183.031-42.430.616-7.174.515-6.369.32320.517.433-35.504.455-14.535.393-20.244.635788.712-736.914-24.672.364632.222-45.305.45135.687.49710.249.315-2.077.003-4.263.0494.199.649-2.032.0532.933.3832.280.601-1.131.6643.259.958-3.450.2604.151.854-5.176.646525.914-103.995-4.685.074635.935303.1630
Değişim (%) %2468%-125%96.8%-63%-77.3%197%-491%-12.6%-131%158%-144%28.2%-2667%207%97%-4002%101%-227%248%593%51.3%-202%307%-169%28.6%302%-135%194%-183%180%-1084%606%97.8%-837%110%30316200
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-88.5181.7261.579.974-2.513.261-92.818-2.110.293-8.339.5068.578.9761.869.343924.6839.458.785-3.946.792-1.678.2581.893.8762.678.580-4.328.335-4.737.147-30.627-17.932.66017.278.319-23.063.5742.022.8733.927.751-3.704.839796.1282.950.254-1.500.0871.644.539-1.287.0103.887.447-2.110.303-84.287-1.446.196823.972472.290-366.124-205.7990
Değişim (%) %-88.5%163%-2608%95.6%74.7%-197%359%102%-90.2%340%-135%-189%-29.3%162%8.63%-15367%99.8%-204%175%-1240%-48.5%206%-565%-73%297%-191%228%-133%284%-2404%94.2%-276%74.5%229%-77.9%-20580000
Faaliyetlerden Elde Edilen Nakit Akışları %81.8200.101.995110.043.785-20.754.207-39.512.24559.099.197-21.231.913-3.734.8516.814.53640.652.575-14.860.29622.382.38020.646.771-20.098.049129.361.898-134.550.671119.048.559-10.038.906-123.088.748115.598.244-12.134.47426.755.8455.743.820-3.596.63421.942.539-62.277.952-17.105.35122.345.160-8.013.880-6.600.184-40.481.34119.108.6186.417.0777.678.678-2.967.4463.538.22424.484.5100
Değişim (%) %81.8%630%47.5%-167%378%-468%-155%-83.2%374%-166%8.41%203%-116%196%-213%1286%91.8%-206%1053%-145%366%260%-116%135%-264%-177%379%-21.4%83.7%-312%198%-16.4%359%-184%-85.5%2448450900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-1862-12.160.232689.948-5.198.985129.679-1.850.002-23.857.87721.841.401-5.188.912-10.345.108-1.216.244-15.450.4343.417.6662.451.25128.655.125-25.564.129-7.638.415-1.977.83536.624.153-33.253.8898.838.449-8.229.867-12.096.50217.116.719-14.619.95730.674.65812.646.432-14.150.15026.155.6289.015.2603.644.7325.866.123-5.647.792-4.256.64419.064.182-1.110.271251.4540
Değişim (%) %-1862%113%-4109%107%92.2%-209%521%49.8%-751%92.1%-552%39.4%-91.4%212%-235%-286%-105%210%-476%207%32%-171%217%-148%143%189%-154%190%147%-37.9%204%-32.7%-122%1817%-542%25145300
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-467-5.169.063-912.071-534.98616.760-499.7096.055.322-6.055.322-1.011.500-2.465.932-452.024-1.171.656-414.04804.606.921-4.606.921-69.924-84.2030011.988.832-11.988.832-108.639108.639-61.291-156.988235.787-127.678-127.703013.761-13.76182-12.99626.179-26.179-11.4470
Değişim (%) %-467%-70.5%-3292%103%-108%200%-499%59%-446%61.4%-183%-41404900%-100%200%-6488%17%-8420400%0%-100%200%-10935%-200%277%61%-167%285%0.02%-12770400%-100%200%-16882%101%-150%200%-129%-1144800
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-536-6.991.1691.602.019-4.663.999112.919-1.350.29342.589.806-44.606.282-5.644.287-9.902.0587.646.606-26.345.9511.461.286-459.88636.031.044-37.032.444-11.825.673-6.074.42746.884.446-47.584.778-6.639.309001.301.967-346.109-929.5822.361.920-2.478.353-427.391574.206-222.087-352.119-281.439-7.953-62.727000
Değişim (%) %-536%134%-4230%108%-103%195%-690%43%-229%129%-1903%418%-101%197%-213%-94.7%-113%199%-617%-663931000%0%-100%476%62.8%-139%195%-480%-174%359%36.9%-25.1%-3439%87.3%-6272800%0%0
Finansman Faaliyetlerinden Nakit Akışları %-71.4-187.939.065-109.673.84124.905.54238.410.833-57.334.08399.127.158-72.136.797-31.050.733-38.755.656-24.810.94717.796.379-37.617.6522.821.685-112.687.653167.051.932-161.945.45154.490.03362.549.607-58.282.1263.283.926-18.526.0446.415.404-13.581.401-7.840.59024.589.0044.354.656-8.138.084-18.147.449-2.683.73037.196.436-24.990.952-791.783-3.534.192-15.943.788-2.506.383-24.726.8160
Değişim (%) %-71.4%-540%-35.2%167%-158%237%-132%19.9%-56.2%-239%147%-1433%103%-167%203%-397%-12.9%207%-1875%118%-389%147%-73.2%-132%465%154%55.2%-576%-107%249%-3056%77.6%77.8%-536%89.9%-2472681700
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/09
İşletme Faaliyetlerinden Nakit Akışları %201289.391.57395.990.208-23.651.882-6.747.87434.132.433-26.840.365-4.256.30568.972.71964.213.93210.920.80134.712.236-15.883.060-25.926.635-5.188.773-134.775.873101.519.149-17.557.827-7.490.504115.521.25316.768.55728.903.0312.147.186-3.648.707-27.588.718-50.058.3855.239.80922.345.160-35.986.787-27.972.907-21.372.72319.108.61814.666.5338.249.456570.7783.485.13637.819.25013.334.740
Değişim (%) %201%506%-251%-120%227%-531%-106%7.41%488%-68.5%319%38.7%-400%96.2%-233%678%-134%-106%589%-42%1246%159%86.8%44.9%-1055%-76.6%162%-28.6%-30.9%-212%30.3%77.8%1345%-83.6%-90.8%184
Dönem Karı (Zararı) %-465.724.25110.591.8682.672.388.85477.661.2931.156.445.984690.6171.462.440.2021.200.599.5981.024.313.47310.313.8892.218.656.0123.267.764.202-54.991.720-2.702.493216.982.363-29.909.3738.548.647113.4318.652.823-38.824.528-42.885.069-11.778.13718.832.3194.740.6383.613.5585.415.025-75.407.097-25.948.294-26.960.229-11.803.868-57.206.3981.211.7014.961.0505.906.100-105.084.319-23.052.529-4.242.477
Değişim (%) %-46%-99.6%3341%-93.3%167351%-100%21.8%17.2%9831%-99.5%-32.1%6042%-1935%-101%825%-450%7436%-98.7%122%9.47%-264%-163%297%31.2%-33.3%107%-191%3.75%-128%79.4%-4821%-75.6%-16%106%-356%-443
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %235302.391.36390.176.390-2.633.011.422-5.808.341-1.078.572.4401.242.220-1.488.353.750-1.152.684.612-1.011.935.626-28.435.307-2.274.394.636-3.390.058.5304.273.737-44.368.328-371.753.67998.303.953-3.056.597-1.423.677-7.474.73423.873.18822.848.9444.710.0947.109.518-5.982.234-3.450.0731.496.52045.233.98610.251.3871.078.8886.485.22771.354.29310.546.8902.630.664-732.261108.566.66161.158.21217.766.539
Değişim (%) %235%103%-45232%99.5%-86926%100%-29.1%-13.9%-3459%98.7%32.9%-79423%110%88.1%-478%3316%-115%81%-131%4.48%385%-33.7%219%-73.4%-331%-96.7%341%850%-83.4%-90.9%577%301%459%-101%77.5%244
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %66.31.012.291608.8844.376.3122.142.3901.124.989583.9911.824.4261.369.324843.802338.666839.7011.262.493252.466-1.474.59859.31633.73058.40389.418402.68824.592130.0867.065216.673185.36463.41934.251135.92645.94329.93113.76139.82031.35320.0199.66033.73324.4779.192
Değişim (%) %66.3%-86.1%104%90.4%92.6%-68%33.2%62.3%149%-59.7%-33.5%400%117%-2586%75.9%-42.2%-34.7%-77.8%1537%-81.1%1741%-96.7%16.9%192%85.2%-74.8%196%53.5%118%-65.4%27%56.6%107%-71.4%37.8%166
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-26-108.776-86.344-578.370-209.323-325.928-37.688-2.107.643-418.745-310.572-1.460.659-552.596-415.614202.183-621.043-848.441-164.633-154.028-778.793-1.189.293-1.067.532-182.950859.162-18.066431.089510.0230000000061.08500
Değişim (%) %-26%85.1%-176%35.8%-765%98.2%-403%-34.8%78.7%-164%-33%-306%3369817%-100%102%-415%-6.89%80.2%34.5%-11.4%-484%-121%4856%-104%-15.5%51002200%0%0%0%0%0%0%0%-100%6108400%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-26-108.776-86.344-114.616-41.522-325.9280-452.733-418.745-310.572-1.460.659-552.596-415.614202.183-621.043-848.441-164.633-154.028-778.793-1.189.293-1.067.532-182.950-11.862-18.066431.089510.0230000000061.08500
Değişim (%) %-26%24.7%-176%87.3%-32592900%100%-8.12%-34.8%78.7%-164%-33%-306%3369817%-100%102%-415%-6.89%80.2%34.5%-11.4%-484%-1442%34.3%-104%-15.5%51002200%0%0%0%0%0%0%0%-100%6108400%0
Karşılıklar İle İlgili Düzeltmeler %1885.784.285-6.606.431-7.320.100-15.012.066-14.605.338357.40317.900.713986.9891.824.665103.937-4.380.2421.459.086366.232-100.584176.585-1.090.270549.232559.484-141.405-49.698-76.04740.82332.042128.490203.100-13.904438.209228.871153.696186.78338.637271.24684.28883.150-34.61325.58714.709
Değişim (%) %188%9.75%51.2%-2.78%-4187%-98%1714%-45.9%1656%102%-400%298%464%-157%116%-299%-1.83%496%-185%34.6%-286%27.4%-75.1%-36.7%1561%-103%91.5%48.9%-17.7%383%-85.8%222%1.37%340%-235%74
Faiz Giderleri ile İlgili Düzeltmeler %-44.44.182.7937.522.42018.275.0667.188.0761.668.417539.41026.515.76126.262.18630.320.8985.997.07812.239.16330.231.3029.259.768936.15017.582.64612.657.6372.420.8871.006.66611.310.21031.275.87835.463.3299.798.40946.088.01216.089.92415.743.2204.343.67023.054.80619.941.20911.486.3359.106.81927.648.82018.457.3178.301.2882.149.23529.118.27234.447.16711.772.865
Değişim (%) %-44.4%-58.8%154%331%209%-98%0.97%-13.4%406%-51%-59.5%226%889%-94.7%38.9%423%140%-91.1%-63.8%-11.8%262%-78.7%186%2.2%262%-81.2%15.6%73.6%26.1%-67.1%49.8%122%286%-92.6%-15.5%193
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %524001405.344.67777.341324.193.6960000000000000000000000000000000000
Değişim (%) %524001%-100%32419369500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-292-18.724.041-4.778.049-63.029.314-78.600.826-43.741.111-28.773.20321.657.24121.057.73351.836.08729.042.22090.965.287108.448.71925.431.16141.882.04820.220.64533.124.569-23.021.460-6.180.258114.420.15531.719.89748.939.1569.215.229-29.538.471-33.854.008-57.201.628-1.671.73652.518.271-20.289.880-2.091.566-16.054.0824.960.7232.907.942657.742-4.603.06155.882-233.344-136.233
Değişim (%) %-292%92.4%19.8%-79.7%-52%-233%2.85%-59.4%78.5%-68.1%-16.1%326%-39.3%107%-39%244%-272%-105%261%-35.2%431%131%12.7%40.8%-3322%-103%359%-870%87%-424%70.6%342%114%-8337%124%-71.3
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-212-70.579.735-22.604.515-69.821.649-94.761.243-55.208.903-31.203.655-6.604.52611.111.26637.138.63616.495.344111.489.575156.549.18944.161.55637.913.732-61.348.52710.406.579-4.378.533-164.20717.920.32612.237.67413.122.739558.020-9.098.187-9.845.9545.193.216-4.340.096-3.699.334-11.258.9308.083.855-6.344.9885.428.7634.458.5553.834.4912.641.271-1.311.935-6.845.128-4.816.816
Değişim (%) %-212%67.6%26.3%-71.6%-76.9%-372%-159%-70.1%125%-85.2%-28.8%254%16.5%162%-690%338%-2566%-101%46.4%-6.74%2252%106%7.59%-290%220%-17.3%67.1%-239%227%-217%21.8%16.3%45.2%301%80.8%-42.1
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %23.24.389.8893.564.1324.414.7513.156.5983.046.268859.63553.641.54216.878.27623.341.02721.275.25227.766.37448.569.37912.013.1206.430.94674.222.70930.220.048-26.836.6714.390.82933.467.55724.470.36628.457.4825.255.466-17.196.332-26.422.747-74.269.210806.02371.535.8921.493.9012.020.302986.056-679.417-324.899-499.734-504.266-36.569-411.442-840.458
Değişim (%) %23.2%-19.3%39.9%3.62%254%-98.4%218%-27.7%9.71%-23.4%-42.8%304%86.8%-91.3%146%213%-711%-86.9%36.8%-14%441%131%34.9%64.4%-9314%-98.9%4689%-26.1%105%245%-109%35%0.9%-1279%91.1%51
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-28.66.596.8989.239.708-1.403.692-2.255.4703.003.0804.534.202337.6362.272.7687.093.7724.712.2191.099.591-703.461308-169.886788.4823.777.9511.350.913697.313-595.760-428.109-193.8812.557.781-1.865.712-1.862.381739.713-906.158-978.276-1.192.332-1.890.25154.382174.035-485.768-624.445-201.599-1.605.807436.08245.662
Değişim (%) %-28.6%758%37.8%-175%-33.8%1243%-85.1%-68%50.5%329%256%-228496%100%-122%-79.1%180%93.7%217%-39.2%-121%-108%237%-0.18%-352%182%7.37%18%36.9%-3576%-68.8%136%22.2%-210%87.4%-468%855
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %72045.094.3655.501.7667.756.53414.487.8348.091.333-1.341.208-48.354.722-35.786.138-28.466.727-21.758.639-55.878.934-103.626.732-20.192.83751.798-736.914-33.658.096-8.985.732-9.617.95435.687.4978.108.912-2.140.403-63.4004.199.6492.050.2674.082.3201.148.937-1.131.664-1.215.094-4.475.052-1.024.792-5.176.646-3.627.220-4.153.134-4.049.139635.9352.719.1232.415.960
Değişim (%) %720%-29.1%-46.5%79.1%703%97.2%-35.1%-25.7%-30.8%61.1%46.1%-413%-39084%107%97.8%-275%6.57%-127%340%479%-3276%-102%105%-49.8%255%202%6.87%72.8%-337%80.2%-42.7%12.7%-2.57%-737%-76.6%12.5
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %25.1-751.561-1.003.324-2.864.160-2.462.985-1.870.823257.4409.776.76110.418.2048.579.7018.002.486-6.211.683-4.279.366244.121-1.649.755-4.328.335-5.422.115-684.968-654.34117.278.319-20.817.7892.245.785222.912-3.704.8393.890.8343.094.706144.4521.644.539405.8471.692.857-2.194.590-84.287-516.058930.138106.166-366.124-662.574-456.775
Değişim (%) %25.1%65%-16.3%-31.7%-827%-97.4%-6.16%21.4%7.21%229%-45.2%-1853%115%61.9%20.2%-692%-4.68%-104%183%-1027%907%106%-195%25.7%2042%-91.2%305%-76%177%-2504%83.7%-155%776%129%44.7%-45.1
Faaliyetlerden Elde Edilen Nakit Akışları %201289.391.57395.990.208-23.651.882-6.747.87434.132.433-26.840.365-4.256.30568.972.71964.213.93210.920.80135.226.664-13.845.601-25.286.822-5.188.773-134.550.671101.519.149-17.529.410-7.490.504115.598.24416.768.55728.903.0312.147.186-3.596.634-35.095.604-57.038.1435.239.80922.345.160-35.986.787-27.972.907-21.372.72319.108.61814.666.5338.249.456570.7783.538.22437.872.33913.387.829
Değişim (%) %201%506%-251%-120%227%-531%-106%7.41%488%-69%354%45.2%-387%96.1%-233%679%-134%-106%589%-42%1246%160%89.8%38.5%-1189%-76.6%162%-28.6%-30.9%-212%30.3%77.8%1345%-83.9%-90.7%183
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-244-16.669.269-4.847.412-5.924.861-4.687.050-3.866.478-2.167.80024.890.869-40.389.201-36.005.091-24.197.219-24.316.77026.735.7825.542.2473.090.996-25.564.129-6.245.9861.392.4293.370.264-33.253.8895.628.799-3.209.6505.020.21717.116.71914.550.98329.170.940-1.503.718-14.150.15044.681.74318.526.1159.510.8555.866.1238.049.47513.697.26717.953.911-1.110.271-16.844-268.298
Değişim (%) %-244%18.2%-26.4%-21.2%-78.4%-109%162%-12.2%-48.8%0.49%-191%382%79.3%112%-309%-549%-58.7%110%-691%275%-164%-70.7%17.6%-50.1%2040%89.4%-132%141%94.8%62.1%-27.1%-41.2%-23.7%1717%-6491%93.7
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-325-6.616.120-1.555.649-609.680-605.760-499.709-496.377-6.900.757-6.398.301-5.451.2060-1.844.015-1.235.48700-4.606.921-154.127-84.203000-11.988.8320108.639-110.170-48.879108.109-127.678-127.70300-13.761-12.914-12.9960-26.179-5.2496.198
Değişim (%) %-325%-155%-0.65%-21.2%-0.67%92.8%-7.85%-17.4%-545120700%100%-49.3%-123548800%0%100%-2889%-83%-8420400%0%0%100%-1198883300%-100%199%-125%-145%185%0.02%-12770400%0%100%-6.56%0.63%-1299700%100%-399%-185
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-205-10.053.149-3.291.762-5.315.180-4.081.289-3.366.769-1.671.422-50.834.153-42.954.226-38.123.955-29.505.621-41.464.7580-1.461.286-1.001.400-37.032.444-18.600.432-6.774.759-700.332-47.584.778-5.337.3421.301.9671.301.9671.301.967-1.392.124-1.046.015-116.433-2.478.353-427.3910-574.206-352.119-352.119-70.680-62.727000
Değişim (%) %-205%38.1%-30.2%-21.2%-101%96.7%-18.3%-12.7%-29.2%28.8%-4146475900%100%-45.9%97.3%-99.1%-175%-867%98.5%-792%-510%0%0%194%-33.1%-798%95.3%-480%-42739200%100%-63.1%0%-398%-12.7%-6272800%0%0
Finansman Faaliyetlerinden Nakit Akışları %-199-272.707.364-91.129.63528.382.82210.118.542-30.343.72229.015.820-82.208.442-96.356.208-61.008.964-10.183.97328.008.95458.390.54157.185.96454.364.279167.051.932-103.187.93758.757.5144.267.481-58.282.126-22.408.115-25.692.041-7.165.997-13.581.40112.964.98620.805.576-3.783.428-8.138.084-8.625.6959.521.75412.205.484-24.990.952-22.776.146-21.984.363-18.450.171-2.506.383-37.919.268-13.192.452
Değişim (%) %-199%-421%181%133%-205%135%14.7%-57.9%-499%-136%-52%2.11%5.19%-67.5%262%-276%1277%107%-160%12.8%-259%47.2%-205%-37.7%650%53.5%5.65%-191%-22%149%-9.72%-3.6%-19.2%-636%93.4%-187
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/09
İşletme Faaliyetlerinden Nakit Akışları %224289.391.57389.289.578-20.754.207-5.379.81234.132.433-24.966.764-3.734.85154.989.19548.174.6597.522.08422.055.521-5.322.861-25.926.635-5.188.773-134.775.873101.519.149-17.557.827-7.490.504115.521.25316.768.55728.903.0312.147.186-3.648.707-27.588.718-50.058.3855.239.80922.345.160-35.986.787-27.972.907-21.372.72319.108.61814.666.5338.249.456570.7783.485.13637.819.25013.334.740
Değişim (%) %224%530%-286%-116%237%-568%-107%14.1%540%-65.9%514%79.5%-400%96.2%-233%678%-134%-106%589%-42%1246%159%86.8%44.9%-1055%-76.6%162%-28.6%-30.9%-212%30.3%77.8%1345%-83.6%-90.8%184
Dönem Karı (Zararı) %-41.95.724.2519.852.4992.344.985.06861.916.2481.156.445.984642.4091.283.271.495957.190.102768.461.7367.104.0521.409.693.4521.095.119.570-54.991.720-2.702.493216.982.363-29.909.3738.548.647113.4318.652.823-38.824.528-42.885.069-11.778.13718.832.3194.740.6383.613.5585.415.025-75.407.097-25.948.294-26.960.229-11.803.868-57.206.3981.211.7014.961.0505.906.100-105.084.319-23.052.529-4.242.477
Değişim (%) %-41.9%-99.6%3687%-94.6%179917%-99.9%34.1%24.6%10717%-99.5%28.7%2091%-1935%-101%825%-450%7436%-98.7%122%9.47%-264%-163%297%31.2%-33.3%107%-191%3.75%-128%79.4%-4821%-75.6%-16%106%-356%-443
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %260302.391.36383.881.595-2.310.431.905-4.630.759-1.078.572.4401.155.507-1.306.010.283-918.989.398-759.175.613-19.585.810-1.445.108.754-1.136.103.8344.273.737-44.368.328-371.753.67998.303.953-3.056.597-1.423.677-7.474.73423.873.18822.848.9444.710.0947.109.518-5.982.234-3.450.0731.496.52045.233.98610.251.3871.078.8886.485.22771.354.29310.546.8902.630.664-732.261108.566.66161.158.21217.766.539
Değişim (%) %260%104%-49793%99.6%-93442%100%-42.1%-21.1%-3776%98.6%-27.2%-26683%110%88.1%-478%3316%-115%81%-131%4.48%385%-33.7%219%-73.4%-331%-96.7%341%850%-83.4%-90.9%577%301%459%-101%77.5%244
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %78.71.012.291566.3813.840.1551.708.0431.124.989543.2261.600.9101.091.708633.040233.270533.533423.098252.466-1.474.59859.31633.73058.40389.418402.68824.592130.0867.065216.673185.36463.41934.251135.92645.94329.93113.76139.82031.35320.0199.66033.73324.4779.192
Değişim (%) %78.7%-85.3%125%51.8%107%-66.1%46.6%72.5%171%-56.3%26.1%67.6%117%-2586%75.9%-42.2%-34.7%-77.8%1537%-81.1%1741%-96.7%16.9%192%85.2%-74.8%196%53.5%118%-65.4%27%56.6%107%-71.4%37.8%166
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-35.4-108.776-80.317-507.512-166.886-325.928-35.058-1.849.429-333.850-232.999-1.006.083-351.112-139.285202.183-621.043-848.441-164.633-154.028-778.793-1.189.293-1.067.532-182.950859.162-18.066431.089510.0230000000061.08500
Değişim (%) %-35.4%84.2%-204%48.8%-830%98.1%-454%-43.3%76.8%-187%-152%-169%3369817%-100%102%-415%-6.89%80.2%34.5%-11.4%-484%-121%4856%-104%-15.5%51002200%0%0%0%0%0%0%0%-100%6108400%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-35.4-108.776-80.317-100.574-33.105-325.928-35.058-1.849.429-333.850-232.999-1.006.083-351.112-139.285202.183-621.043-848.441-164.633-154.028-778.793-1.189.293-1.067.532-182.950-11.862-18.066431.089510.0230000000061.08500
Değişim (%) %-35.4%20.1%-204%89.8%-830%98.1%-454%-43.3%76.8%-187%-152%-169%3369817%-100%102%-415%-6.89%80.2%34.5%-11.4%-484%-1442%34.3%-104%-15.5%51002200%0%0%0%0%0%0%0%-100%6108400%0
Karşılıklar İle İlgili Düzeltmeler %1945.784.285-6.145.267-6.423.289-11.968.522-14.605.338332.45515.707.635786.8881.368.90471.592-2.783.128488.982366.232-100.584176.585-1.090.270549.232559.484-141.405-49.698-76.04740.82332.042128.490203.100-13.904438.209228.871153.696186.78338.637271.24684.28883.150-34.61325.58714.709
Değişim (%) %194%4.33%46.3%18.1%-4493%-97.9%1896%-42.5%1812%103%-669%33.5%464%-157%116%-299%-1.83%496%-185%34.6%-286%27.4%-75.1%-36.7%1561%-103%91.5%48.9%-17.7%383%-85.8%222%1.37%340%-235%74
Faiz Giderleri ile İlgili Düzeltmeler %-40.24.182.7936.997.31516.036.1235.730.7671.668.417501.75723.267.22220.937.79322.747.3834.130.6977.776.54310.131.3609.259.768936.15017.582.64612.657.6372.420.8871.006.66611.310.21031.275.87835.463.3299.798.40946.088.01216.089.92415.743.2204.343.67023.054.80619.941.20911.486.3359.106.81927.648.82018.457.3178.301.2882.149.23529.118.27234.447.16711.772.865
Değişim (%) %-40.2%-56.4%180%243%233%-97.8%11.1%-7.96%451%-46.9%-23.2%9.41%889%-94.7%38.9%423%140%-91.1%-63.8%-11.8%262%-78.7%186%2.2%262%-81.2%15.6%73.6%26.1%-67.1%49.8%122%286%-92.6%-15.5%193
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %563325405.344.67771.943284.475.5830000000000000000000000000000000000
Değişim (%) %563325%-100%28447558200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-321-18.724.041-4.444.516-55.307.370-62.665.301-43.741.111-26.764.68019.003.93716.788.49138.888.53620.003.84257.797.68236.344.21325.431.16141.882.04820.220.64533.124.569-23.021.460-6.180.258114.420.15531.719.89748.939.1569.215.229-29.538.471-33.854.008-57.201.628-1.671.73652.518.271-20.289.880-2.091.566-16.054.0824.960.7232.907.942657.742-4.603.06155.882-233.344-136.233
Değişim (%) %-321%92%11.7%-43.3%-63.4%-241%13.2%-56.8%94.4%-65.4%59%42.9%-39.3%107%-39%244%-272%-105%261%-35.2%431%131%12.7%40.8%-3322%-103%359%-870%87%-424%70.6%342%114%-8337%124%-71.3
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-236-70.579.735-21.026.599-61.267.553-75.549.355-55.208.903-29.025.473-5.795.3838.858.57027.862.19611.361.74470.838.43952.464.03244.161.55637.913.732-61.348.52710.406.579-4.378.533-164.20717.920.32612.237.67413.122.739558.020-9.098.187-9.845.9545.193.216-4.340.096-3.699.334-11.258.9308.083.855-6.344.9885.428.7634.458.5553.834.4912.641.271-1.311.935-6.845.128-4.816.816
Değişim (%) %-236%65.7%18.9%-36.8%-90.2%-401%-165%-68.2%145%-84%35%18.8%16.5%162%-690%338%-2566%-101%46.4%-6.74%2252%106%7.59%-290%220%-17.3%67.1%-239%227%-217%21.8%16.3%45.2%301%80.8%-42.1
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %32.44.389.8893.315.3373.873.8852.516.6313.046.268799.62847.069.72813.456.37617.510.93614.654.07317.642.24916.276.96512.013.1206.430.94674.222.70930.220.048-26.836.6714.390.82933.467.55724.470.36628.457.4825.255.466-17.196.332-26.422.747-74.269.210806.02371.535.8921.493.9012.020.302986.056-679.417-324.899-499.734-504.266-36.569-411.442-840.458
Değişim (%) %32.4%-14.4%53.9%-17.4%281%-98.3%250%-23.2%19.5%-16.9%8.39%35.5%86.8%-91.3%146%213%-711%-86.9%36.8%-14%441%131%34.9%64.4%-9314%-98.9%4689%-26.1%105%245%-109%35%0.9%-1279%91.1%51
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-23.26.596.8988.594.727-1.231.721-1.798.1983.003.0804.217.691296.2721.811.9885.321.9003.245.706698.662-235.750308-169.886788.4823.777.9511.350.913697.313-595.760-428.109-193.8812.557.781-1.865.712-1.862.381739.713-906.158-978.276-1.192.332-1.890.25154.382174.035-485.768-624.445-201.599-1.605.807436.08245.662
Değişim (%) %-23.2%798%31.5%-160%-28.8%1324%-83.6%-66%64%365%396%-76642%100%-122%-79.1%180%93.7%217%-39.2%-121%-108%237%-0.18%-352%182%7.37%18%36.9%-3576%-68.8%136%22.2%-210%87.4%-468%855
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %78145.094.3655.117.7146.806.25311.550.5728.091.333-1.247.585-42.430.616-28.530.860-21.356.345-14.987.022-35.504.455-34.728.230-20.192.83751.798-736.914-33.658.096-8.985.732-9.617.95435.687.4978.108.912-2.140.403-63.4004.199.6492.050.2674.082.3201.148.937-1.131.664-1.215.094-4.475.052-1.024.792-5.176.646-3.627.220-4.153.134-4.049.139635.9352.719.1232.415.960
Değişim (%) %781%-24.8%-41.1%42.8%749%97.1%-48.7%-33.6%-42.5%57.8%-2.24%-72%-39084%107%97.8%-275%6.57%-127%340%479%-3276%-102%105%-49.8%255%202%6.87%72.8%-337%80.2%-42.7%12.7%-2.57%-737%-76.6%12.5
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %19.5-751.561-933.287-2.513.261-1.963.641-1.870.823239.4708.578.9768.306.0196.436.6765.511.993-3.946.792-1.434.137244.121-1.649.755-4.328.335-5.422.115-684.968-654.34117.278.319-20.817.7892.245.785222.912-3.704.8393.890.8343.094.706144.4521.644.539405.8471.692.857-2.194.590-84.287-516.058930.138106.166-366.124-662.574-456.775
Değişim (%) %19.5%62.9%-28%-4.96%-881%-97.2%3.29%29%16.8%240%-175%-687%115%61.9%20.2%-692%-4.68%-104%183%-1027%907%106%-195%25.7%2042%-91.2%305%-76%177%-2504%83.7%-155%776%129%44.7%-45.1
Faaliyetlerden Elde Edilen Nakit Akışları %224289.391.57389.289.578-20.754.207-5.379.81234.132.433-24.966.764-3.734.85154.989.19548.174.6597.522.08422.382.380-4.640.051-25.286.822-5.188.773-134.550.671101.519.149-17.529.410-7.490.504115.598.24416.768.55728.903.0312.147.186-3.596.634-35.095.604-57.038.1435.239.80922.345.160-35.986.787-27.972.907-21.372.72319.108.61814.666.5338.249.456570.7783.538.22437.872.33913.387.829
Değişim (%) %224%530%-286%-116%237%-568%-107%14.1%540%-66.4%582%81.7%-387%96.1%-233%679%-134%-106%589%-42%1246%160%89.8%38.5%-1189%-76.6%162%-28.6%-30.9%-212%30.3%77.8%1345%-83.9%-90.7%183
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-270-16.669.269-4.509.037-5.198.985-3.736.799-3.866.478-2.016.47621.841.401-32.200.698-27.011.786-16.666.678-15.450.4348.959.9135.542.2473.090.996-25.564.129-6.245.9861.392.4293.370.264-33.253.8895.628.799-3.209.6505.020.21717.116.71914.550.98329.170.940-1.503.718-14.150.15044.681.74318.526.1159.510.8555.866.1238.049.47513.697.26717.953.911-1.110.271-16.844-268.298
Değişim (%) %-270%13.3%-39.1%3.35%-91.7%-109%168%-19.2%-62.1%-7.87%-272%61.7%79.3%112%-309%-549%-58.7%110%-691%275%-164%-70.7%17.6%-50.1%2040%89.4%-132%141%94.8%62.1%-27.1%-41.2%-23.7%1717%-6491%93.7
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-357-6.616.120-1.447.057-534.986-482.949-499.7090-6.055.322-5.101.112-4.089.612-1.623.680-1.171.656-414.04800-4.606.921-154.127-84.203000-11.988.8320108.639-110.170-48.879108.109-127.678-127.70300-13.761-12.914-12.9960-26.179-5.2496.198
Değişim (%) %-357%-170%-10.8%3.35%-49971000%100%-18.7%-24.7%-152%-38.6%-183%-41404900%0%100%-2889%-83%-8420400%0%0%100%-1198883300%-100%199%-125%-145%185%0.02%-12770400%0%100%-6.56%0.63%-1299700%100%-399%-185
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-228-10.053.149-3.061.980-4.663.999-3.253.850-3.366.769-2.016.476-44.606.282-34.245.690-28.601.403-18.699.345-26.345.9510-1.461.286-1.001.400-37.032.444-18.600.432-6.774.759-700.332-47.584.778-5.337.3421.301.9671.301.9671.301.967-1.392.124-1.046.015-116.433-2.478.353-427.3910-574.206-352.119-352.119-70.680-62.727000
Değişim (%) %-228%34.3%-43.3%3.35%-67%95.5%-30.3%-19.7%-53%29%-2634595200%100%-45.9%97.3%-99.1%-175%-867%98.5%-792%-510%0%0%194%-33.1%-798%95.3%-480%-42739200%100%-63.1%0%-398%-12.7%-6272800%0%0
Finansman Faaliyetlerinden Nakit Akışları %-222-272.707.364-84.768.29924.905.5428.067.111-30.343.72226.990.361-72.136.797-76.820.957-45.770.224-7.014.56817.796.37919.568.31257.185.96454.364.279167.051.932-103.187.93758.757.5144.267.481-58.282.126-22.408.115-25.692.041-7.165.997-13.581.40112.964.98620.805.576-3.783.428-8.138.084-8.625.6959.521.75412.205.484-24.990.952-22.776.146-21.984.363-18.450.171-2.506.383-37.919.268-13.192.452
Değişim (%) %-222%-440%209%127%-212%137%6.1%-67.8%-553%-139%-9.06%-65.8%5.19%-67.5%262%-276%1277%107%-160%12.8%-259%47.2%-205%-37.7%650%53.5%5.65%-191%-22%149%-9.72%-3.6%-19.2%-636%93.4%-187
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/09
İşletme Faaliyetlerinden Nakit Akışları %114248.511.266116.082.699-26.143.451-6.747.87438.891.22031.211.55330.004.17868.972.719000-15.883.06093.150.341103.820.880-148.777.977101.519.149-29.692.3017.130.867135.938.51716.768.55751.372.698-30.681.341-53.582.585-27.588.718-58.072.265-9.374.255-32.750.245-35.986.787-21.555.830-7.276.96830.290.01514.666.53332.733.96625.055.288000
Değişim (%) %114%544%-287%-117%24.6%4.02%-56.5%6897271800%0%0%100%-117%-10.3%170%-247%442%-516%-94.8%711%-67.4%267%42.7%-94.2%52.5%-519%71.4%8.99%-66.9%-196%-124%107%-55.2%30.6%2505528700%0%0
Dönem Karı (Zararı) %-1325-1.073.060.44087.562.5441.287.609.94577.661.2931.332.732.1091.190.976.326444.383.7881.200.599.5980003.267.764.202-93.449.740-32.725.297178.420.167-29.909.37312.609.188-26.932.960-49.004.024-38.824.528-41.757.989-12.452.52498.980.0544.740.6384.625.493-8.729.401-44.148.993-25.948.294-30.709.578-16.498.26749.089.6221.211.701-13.849.002-12.903.952000
Değişim (%) %-1325%-93.2%1558%-94.2%11.9%168%-63%120059959700%0%0%-100%3597%-186%-118%697%-337%147%45%-26.2%7.02%-235%-113%1988%2.49%153%80.2%-70.1%15.5%-86.1%-134%3951%109%-7.32%-1290395300%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %15541.375.155.46283.125.829-1.150.466.013-5.808.341-1.219.321.426-1.123.007.085-366.643.726-1.152.684.612000-3.390.058.530105.634.28755.359.302-265.974.99298.303.953-2.032.35317.739.4179.288.93623.873.18820.316.783-2.768.660-44.106.702-5.982.2345.722.4265.262.680-15.868.92010.251.3878.995.11417.764.378-26.665.47810.546.89046.022.33742.659.412000
Değişim (%) %1554%107%-19707%99.5%-8.58%-206%68.2%-115268461300%0%0%100%-3309%90.8%121%-371%4937%-111%91%-61.1%17.5%834%93.7%-637%-205%8.74%133%-255%14%-49.4%167%-353%-77.1%7.88%4265941100%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-6.352.029.6922.167.2834.694.2762.142.3901.650.5111.614.6492.354.0491.369.3240001.262.493227.793-1.530.286-309.64233.730-47.091106.945210.60724.592252.031158.178266.111185.36479.43166.433142.04945.94341.26535.45437.44031.35335.30424.945000
Değişim (%) %-6.35%-53.8%119%29.8%2.22%-31.4%71.9%136932300%0%0%-100%454%115%-394%-1018%172%-144%-49.2%756%-90.2%59.3%-40.6%43.6%133%19.6%-53.2%209%11.3%16.4%-5.3%19.4%-11.2%41.5%2494400%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %1037.829-257.9791.319.950-209.323-434.1011.004.226-1.973.792-418.745000-415.614-481.625-694.419-48.605-848.441-286.394-1.160.371-2.827.248-1.189.293-1.516.687-711.039841.096-18.066431.089510.0230000-61.085000000
Değişim (%) %103%-120%731%51.8%-143%151%-371%-41874600%0%0%100%13.7%30.6%-1329%94.3%-196%75.3%59%-138%21.6%-113%-185%4756%-104%-15.5%51002200%0%0%0%100%-6108600%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %237175.630-127.866296.595-41.522-434.1011.041.914-318.882-418.745000-415.614-481.625-694.419-48.605-848.441-286.394-1.160.371-1.956.224-1.189.293-1.516.687-711.039-29.928-18.066431.089510.0230000-61.085000000
Değişim (%) %237%-143%814%90.4%-142%427%23.8%-41874600%0%0%100%13.7%30.6%-1329%94.3%-196%75.3%40.7%-64.5%21.6%-113%-2276%-65.7%-104%-15.5%51002200%0%0%0%100%-6108600%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %1245.377.557-21.975.900-40.232.879-15.012.066-15.443.0141.240.45523.267.944986.9890001.459.086-1.273.270-1.750.338-772.280-1.090.270575.581468.963-223.145-49.698-150.657183.217-277.677128.490278.27528.184628.443228.871340.654374.879344.496271.24695.16694.028000
Değişim (%) %124%45.4%-168%2.79%-1345%-94.7%2257%98698800%0%0%-100%215%27.3%-127%29.2%-289%22.7%310%-349%67%-182%166%-316%-53.8%887%-95.5%175%-32.8%-9.13%8.82%27%185%1.21%9402700%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-31.59.702.45214.171.086-1.052.6197.188.076-2.390.29520.804.51840.538.78426.262.18600030.231.30219.496.51812.587.12118.930.07312.657.637-1.766.56422.484.135-3.501.92431.275.87835.810.03321.544.66339.123.13016.089.92424.198.09415.178.06015.347.19519.941.20921.642.36425.414.90116.987.86518.457.31730.975.59024.823.537000
Değişim (%) %-31.5%1446%-115%401%-111%-48.7%54.4%2626218500%0%0%-100%55.1%54.9%-33.5%49.6%817%-108%742%-111%-12.7%66.2%-44.9%143%-33.5%59.4%-1.1%-23%-7.86%-14.8%49.6%-7.96%-40.4%24.8%2482353600%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %524001405.344.67777.341324.193.6960000000000000000000000000000000000
Değişim (%) %524001%-100%32419369500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %1.87-53.583.756-54.605.672-163.287.381-78.600.826-74.519.465-36.757.690-48.250.31321.057.733000108.448.71981.577.19081.186.875-61.074.94133.124.569-40.240.71916.324.410175.678.52331.719.89772.286.776-22.967.043-115.910.750-33.854.008-75.399.942-5.907.53427.267.668-20.289.880158.634-8.543.0797.812.7832.907.942560.631-4.700.172000
Değişim (%) %1.87%66.6%-108%-5.48%-103%23.8%-329%2105773200%0%0%-100%32.9%0.48%233%-284%182%-347%-90.7%454%-56.1%415%80.2%-242%55.1%-1176%-122%234%-12890%102%-209%169%419%112%-470017300%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-27.8-110.132.075-86.162.103-157.978.366-94.761.243-81.236.273-36.587.733-106.982.83511.111.266000156.549.18958.946.66848.484.518-68.862.27410.406.579-5.263.59811.515.44739.256.18712.237.674-1.916.431-4.947.838-15.244.807-9.845.954-14.149.569-9.254.038-20.387.027-11.258.9308.707.919-4.527.70411.199.2534.458.5551.806.179612.959000
Değişim (%) %-27.8%45.5%-66.7%-16.6%-122%65.8%-1063%1111126500%0%0%-100%166%21.6%170%-762%298%-146%-70.7%221%739%61.3%67.5%-54.8%30.4%-52.9%54.6%-81.1%-229%292%-140%151%147%195%61295800%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-23.24.500.2195.861.095-46.070.1933.156.598-3.416.483-3.537.34142.753.44416.878.27600048.569.37969.069.83932.260.16570.975.20030.220.048-30.823.78723.605.72975.134.25524.470.36676.303.945-21.973.304-115.154.971-26.422.747-74.795.6111.313.86873.709.2101.493.9012.195.1371.165.423-967.747-324.899-70.718-75.250000
Değişim (%) %-23.2%113%-1559%192%3.42%-108%153%1687827500%0%0%-100%-29.7%114%-54.5%135%198%-231%-68.6%207%-67.9%447%80.9%-336%64.7%-5793%-98.2%4834%-31.9%88.4%220%-198%-359%6.02%-7525100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-45.41.338.3482.450.036-3.996.798-2.255.470-1.817.9242.094.7511.510.8132.272.768000-703.4612.427.3462.910.7525.162.1933.777.9511.116.685-2.288.577841.843-428.109-2.795.9751.601.558-2.749.817-1.862.3811.437.632-2.152.872-2.344.643-1.192.332-1.751.574-229.7871.294.074-485.768-234.025188.821000
Değişim (%) %-45.4%161%-77.2%-24.1%-187%38.7%-33.5%227276700%0%0%100%-129%-16.6%-43.6%36.6%238%149%-372%297%84.7%-275%158%-47.7%-230%167%8.18%-96.6%31.9%-662%-118%366%-108%-224%18882000%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %14151.490.86621.330.80870.599.09014.487.834771.922-15.368.707-28.261.926-35.786.138000-103.626.732-44.865.201-23.988.344-70.082.507-33.658.0961.263.583-1.445.64239.596.7608.108.912-4.172.456837.9307.381.5802.050.2677.342.278958.6352.829.888-1.215.094-3.949.138-602.873-9.439.801-3.627.220-3.849.971-3.745.976000
Değişim (%) %141%-69.8%387%1777%105%45.6%21%-3578613900%0%0%100%-131%-87%65.8%-108%-2764%187%-104%388%294%-598%-88.6%260%-72.1%666%-66.1%333%69.2%-555%93.6%-160%5.79%-2.78%-374597700%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %63.9-1.343.723-3.723.749-15.103.906-2.462.985-32.3202.673.15826.406.64810.418.204000-4.279.366-4.493.026-6.417.529-27.028.769-5.422.115-23.748.542-21.695.042165.369-20.817.7893.041.9133.969.294-1.458.5443.890.8341.807.6962.744.8892.134.673405.847246.661-2.816.814-234.221-516.058724.339-99.633000
Değişim (%) %63.9%75.3%-513%-7521%-101%-89.9%153%1041820300%0%0%100%4.76%30%76.3%-398%77.2%-9.47%-13219%101%-784%-23.4%372%-137%115%-34.1%28.6%426%64.5%109%-1103%54.6%-171%827%-9963400%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %114248.511.266116.082.699-26.143.451-6.747.87438.891.22031.211.55329.489.75068.972.719000-13.845.60193.761.737103.820.880-148.629.766101.519.149-29.663.8847.130.867135.963.43516.768.55750.845.570-38.188.227-61.037.398-35.095.604-65.052.023-9.374.255-32.750.245-35.986.787-21.555.830-7.276.96830.236.92714.666.53332.733.96625.055.288000
Değişim (%) %114%544%-287%-117%24.6%5.84%-57.2%6897271800%0%0%100%-115%-9.69%170%-246%442%-516%-94.8%711%-67%233%37.4%-73.9%46%-594%71.4%8.99%-66.9%-196%-124%106%-55.2%30.6%2505528700%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-137-17.489.841-7.366.662-35.502.780-4.687.050-8.250.588-18.359.7828.818.438-40.389.20100026.735.782-2.096.168-6.525.2541.443.774-6.245.98610.230.8783.978.846-44.741.8095.628.799-17.829.60721.074.91845.817.85214.550.98355.326.56833.667.17024.665.47044.681.74312.878.323-393.58115.025.8698.049.47513.948.72118.205.365000
Değişim (%) %-137%79.3%-657%43.2%55.1%-308%122%-4038920200%0%0%-100%1375%67.9%-552%123%-161%157%109%-895%132%-185%-54%215%-73.7%64.3%36.5%-44.8%247%3372%-103%86.7%-42.3%-23.4%1820536400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-304-6.722.171-1.665.0325.685.317-605.760-1.446.804-6.894.678-11.455.043-6.398.301000-1.235.487-69.924-154.127-4.761.048-154.12711.904.6290-108.6390-12.050.123-218.279126.147-110.170-176.582-19.594-241.620-127.70382-12.914-496-12.914-24.443-11.447000
Değişim (%) %-304%-129%1039%58.1%79%39.8%-79%-639830200%0%0%100%-1667%54.6%96.8%-2989%-101%1190462800%100%-10864000%100%-5421%-273%215%37.6%-801%91.9%-89.2%-155835%101%-2504%96.2%47.2%-114%-1144800%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %0-605.760-605.7605.685.317-605.760-6.398.301-6.398.301-11.455.043-6.398.301000-1.235.487-69.924-154.127-4.761.048-154.127-84.20300000000000000000000
Değişim (%) %0%-111%1039%90.5%0%44.1%-79%-639830200%0%0%100%-1667%54.6%96.8%-2989%-83%-8420400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-88.9-10.767.669-5.701.62941.437.684-4.081.289-8.197.040-15.120.027-52.323.621-42.954.2260000-13.286.959-18.901.500-8.048.098-18.600.432-13.414.068-7.339.641-54.224.087-5.337.342955.85826.2762.388.196-1.392.124-1.473.40630.382-2.553.625-427.391-281.439-863.598-704.238-352.119-70.680-62.727000
Değişim (%) %-88.9%-114%1115%50.2%45.8%71.1%-21.8%-4295422700%0%0%0%100%29.7%-135%56.7%-38.7%-82.8%86.5%-916%-658%3538%-98.9%272%5.52%-4950%101%-497%-51.9%67.4%-22.6%-100%-398%-12.7%-6272800%0%0
Finansman Faaliyetlerinden Nakit Akışları %-111-232.245.100-110.026.913120.709.80610.118.542-65.690.966-57.156.415-206.573.604-96.356.20800058.390.541-104.759.487-53.091.139122.146.121-103.187.93762.041.440-10.974.637-67.108.840-22.408.115-33.532.6319.582.4177.521.66912.964.9862.658.127-24.614.6078.227.173-8.625.6958.729.9717.879.509-45.260.715-22.776.146-46.711.179-43.176.987000
Değişim (%) %-111%-191%1093%115%-14.9%72.3%-114%-9635620900%0%0%-100%156%-97.3%-143%218%-266%665%83.6%-199%33.2%-450%27.4%-42%388%111%-399%195%-199%10.8%117%-98.7%51.2%-8.19%-4317698800%0%0
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/09
İşletme Faaliyetlerinden Nakit Akışları %130249.879.328108.876.530-22.399.168-5.379.81240.946.96922.500.34729.198.82354.989.19568.778.4337.387.996151.508.533-5.322.86193.150.341103.820.880-148.777.977101.519.149-29.692.3017.130.867135.938.51716.768.55751.372.698-30.681.341-53.582.585-27.588.718-58.072.265-9.374.255-32.750.245-35.986.787-21.555.830-7.276.96830.290.01514.666.53332.733.96625.055.288000
Değişim (%) %130%586%-316%-113%82%-22.9%-46.9%-20%831%-95.1%2946%-106%-10.3%170%-247%442%-516%-94.8%711%-67.4%267%42.7%-94.2%52.5%-519%71.4%8.99%-66.9%-196%-124%107%-55.2%30.6%2505528700%0%0
Dönem Karı (Zararı) %-1631-1.088.805.48571.126.3381.123.629.82161.916.2481.345.174.350950.728.459830.768.145957.190.1021.918.573.0261.104.926.1152.287.830.6591.095.119.570-93.449.740-32.725.297178.420.167-29.909.37312.609.188-26.932.960-49.004.024-38.824.528-41.757.989-12.452.52498.980.0544.740.6384.625.493-8.729.401-44.148.993-25.948.294-30.709.578-16.498.26749.089.6221.211.701-13.849.002-12.903.952000
Değişim (%) %-1631%-93.7%1715%-95.4%41.5%14.4%-13.2%-50.1%73.6%-51.7%109%1272%-186%-118%697%-337%147%45%-26.2%7.02%-235%-113%1988%2.49%153%80.2%-70.1%15.5%-86.1%-134%3951%109%-7.32%-1290395300%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %16621.376.333.04478.095.329-1.009.052.381-4.630.759-1.238.386.225-898.248.081-779.890.927-918.989.398-1.899.553.184-1.111.321.316-2.209.458.909-1.136.103.834105.634.28755.359.302-265.974.99298.303.953-2.032.35317.739.4179.288.93623.873.18820.316.783-2.768.660-44.106.702-5.982.2345.722.4265.262.680-15.868.92010.251.3878.995.11417.764.378-26.665.47810.546.89046.022.33742.659.412000
Değişim (%) %1662%108%-21690%99.6%-37.9%-15.2%15.1%51.6%-70.9%49.7%-94.5%-1176%90.8%121%-371%4937%-111%91%-61.1%17.5%834%93.7%-637%-205%8.74%133%-255%14%-49.4%167%-353%-77.1%7.88%4265941100%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-7.851.595.3451.731.1983.947.2881.708.0431.583.6571.401.6642.159.0851.091.708803.6722.130.966897.315423.098227.793-1.530.286-309.64233.730-47.091106.945210.60724.592252.031158.178266.111185.36479.43166.433142.04945.94341.26535.45437.44031.35335.30424.945000
Değişim (%) %-7.85%-56.1%131%7.85%13%-35.1%97.8%35.8%-62.3%137%112%85.7%115%-394%-1018%172%-144%-49.2%756%-90.2%59.3%-40.6%43.6%133%19.6%-53.2%209%11.3%16.4%-5.3%19.4%-11.2%41.5%2494400%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %12450.266-212.1451.175.031-166.886-426.779637.175-1.832.167-333.850-574.467-1.145.362-511.440-139.285-481.625-694.419-48.605-848.441-286.394-1.160.371-2.827.248-1.189.293-1.516.687-711.039841.096-18.066431.089510.0230000-61.085000000
Değişim (%) %124%-118%804%60.9%-167%135%-449%41.9%49.8%-124%-267%71.1%30.6%-1329%94.3%-196%75.3%59%-138%21.6%-113%-185%4756%-104%-15.5%51002200%0%0%0%100%-6108600%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %335184.047-78.3641.715.750-33.105-426.779637.175-1.832.167-333.850-574.467-1.145.362-511.440-139.285-481.625-694.419-48.605-848.441-286.394-1.160.371-1.956.224-1.189.293-1.516.687-711.039-29.928-18.066431.089510.0230000-61.085000000
Değişim (%) %335%-105%5283%92.2%-167%135%-449%41.9%49.8%-124%-267%71.1%30.6%-1329%94.3%-196%75.3%40.7%-64.5%21.6%-113%-2276%-65.7%-104%-15.5%51002200%0%0%0%100%-6108600%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %1468.421.101-18.446.244-34.099.446-11.968.522-15.187.3541.047.75119.277.651786.8881.491.654661.158-2.470.731488.982-1.273.270-1.750.338-772.280-1.090.270575.581468.963-223.145-49.698-150.657183.217-277.677128.490278.27528.184628.443228.871340.654374.879344.496271.24695.16694.028000
Değişim (%) %146%45.9%-185%21.2%-1550%-94.6%2350%-47.2%126%127%-605%138%27.3%-127%29.2%-289%22.7%310%-349%67%-182%166%-316%-53.8%887%-95.5%175%-32.8%-9.13%8.82%27%185%1.21%9402700%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-32.68.245.14312.226.325-1.500.3325.730.767-141.17317.308.85336.428.47220.937.79323.618.97513.325.907325.25710.131.36019.496.51812.587.12118.930.07312.657.637-1.766.56422.484.135-3.501.92431.275.87835.810.03321.544.66339.123.13016.089.92424.198.09415.178.06015.347.19519.941.20921.642.36425.414.90116.987.86518.457.31730.975.59024.823.537000
Değişim (%) %-32.6%915%-126%4159%-101%-52.5%74%-11.4%77.2%3997%-96.8%-48%54.9%-33.5%49.6%817%-108%742%-111%-12.7%66.2%-44.9%143%-33.5%59.4%-1.1%-23%-7.86%-14.8%49.6%-7.96%-40.4%24.8%2482353600%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %563325405.344.67771.943284.475.5830000000000000000000000000000000000
Değişim (%) %563325%-100%28447558200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %6.68-37.648.231-40.345.137-136.976.608-62.665.301-65.841.156-29.980.031-22.005.25416.788.49149.801.58814.466.00773.921.25036.344.21381.577.19081.186.875-61.074.94133.124.569-40.240.71916.324.410175.678.52331.719.89772.286.776-22.967.043-115.910.750-33.854.008-75.399.942-5.907.53427.267.668-20.289.880158.634-8.543.0797.812.7832.907.942560.631-4.700.172000
Değişim (%) %6.68%70.5%-119%4.82%-120%-36.2%-231%-66.3%244%-80.4%103%-55.4%0.48%233%-284%182%-347%-90.7%454%-56.1%415%80.2%-242%55.1%-1176%-122%234%-12890%102%-209%169%419%112%-470017300%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-34.6-90.920.187-67.550.481-131.021.525-75.549.355-74.212.529-31.528.647-67.775.2528.858.57036.164.67225.912.044184.650.99852.464.03258.946.66848.484.518-68.862.27410.406.579-5.263.59811.515.44739.256.18712.237.674-1.916.431-4.947.838-15.244.807-9.845.954-14.149.569-9.254.038-20.387.027-11.258.9308.707.919-4.527.70411.199.2534.458.5551.806.179612.959000
Değişim (%) %-34.6%48.4%-73.4%-1.8%-135%53.5%-865%-75.5%39.6%-86%252%-11%21.6%170%-762%298%-146%-70.7%221%739%61.3%67.5%-54.8%30.4%-52.9%54.6%-81.1%-229%292%-140%151%147%195%61295800%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-23.33.860.2525.032.340-40.679.2122.516.631-1.008.292-398.06942.883.85513.456.37621.774.78124.500.092-40.303.49516.276.96569.069.83932.260.16570.975.20030.220.048-30.823.78723.605.72975.134.25524.470.36676.303.945-21.973.304-115.154.971-26.422.747-74.795.6111.313.86873.709.2101.493.9012.195.1371.165.423-967.747-324.899-70.718-75.250000
Değişim (%) %-23.3%112%-1716%350%-153%-101%219%-38.2%-11.1%161%-348%-76.4%114%-54.5%135%198%-231%-68.6%207%-67.9%447%80.9%-336%64.7%-5793%-98.2%4834%-31.9%88.4%220%-198%-359%6.02%-7525100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-30.41.795.6202.578.838-3.326.191-1.798.198-506.8322.783.9731.409.5981.811.9885.085.8423.179.842-325.570-235.7502.427.3462.910.7525.162.1933.777.9511.116.685-2.288.577841.843-428.109-2.795.9751.601.558-2.749.817-1.862.3811.437.632-2.152.872-2.344.643-1.192.332-1.751.574-229.7871.294.074-485.768-234.025188.821000
Değişim (%) %-30.4%178%-85%-255%-118%97.5%-22.2%-64.4%59.9%1077%-38.1%-110%-16.6%-43.6%36.6%238%149%-372%297%84.7%-275%158%-47.7%-230%167%8.18%-96.6%31.9%-662%-118%366%-108%-224%18882000%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %17148.553.60417.915.87160.787.44111.550.572916.818-14.791.423-35.457.021-28.530.860-35.891.738-49.767.050-69.495.771-34.728.230-44.865.201-23.988.344-70.082.507-33.658.0961.263.583-1.445.64239.596.7608.108.912-4.172.456837.9307.381.5802.050.2677.342.278958.6352.829.888-1.215.094-3.949.138-602.873-9.439.801-3.627.220-3.849.971-3.745.976000
Değişim (%) %171%-70.5%426%1160%106%58.3%-24.3%20.5%27.9%28.4%-100%22.6%-87%65.8%-108%-2764%187%-104%388%294%-598%-88.6%260%-72.1%666%-66.1%333%69.2%-555%93.6%-160%5.79%-2.78%-374597700%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %73.1-844.379-3.136.398-13.055.878-1.963.641-1.4803.033.49620.831.7878.306.0194.758.4185.727.611-1.052.594-1.434.137-4.493.026-6.417.529-27.028.769-5.422.115-23.748.542-21.695.042165.369-20.817.7893.041.9133.969.294-1.458.5443.890.8341.807.6962.744.8892.134.673405.847246.661-2.816.814-234.221-516.058724.339-99.633000
Değişim (%) %73.1%76%-565%-132578%-100%-85.4%151%74.6%-16.9%644%26.6%68.1%30%76.3%-398%77.2%-9.47%-13219%101%-784%-23.4%372%-137%115%-34.1%28.6%426%64.5%109%-1103%54.6%-171%827%-9963400%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %130249.879.328108.876.530-22.399.168-5.379.81240.946.96922.500.34728.871.96454.989.19568.821.4308.070.806152.293.000-4.640.05193.761.737103.820.880-148.629.766101.519.149-29.663.8847.130.867135.963.43516.768.55750.845.570-38.188.227-61.037.398-35.095.604-65.052.023-9.374.255-32.750.245-35.986.787-21.555.830-7.276.96830.236.92714.666.53332.733.96625.055.288000
Değişim (%) %130%586%-316%-113%82%-22.1%-47.5%-20.1%753%-94.7%3382%-105%-9.69%170%-246%442%-516%-94.8%711%-67%233%37.4%-73.9%46%-594%71.4%8.99%-66.9%-196%-124%106%-55.2%30.6%2505528700%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-166-16.539.590-6.229.360-30.777.185-3.736.799-9.055.390-17.550.4965.091.137-32.200.698-23.594.120-10.797.76119.073.6088.959.913-2.096.168-6.525.2541.443.774-6.245.98610.230.8783.978.846-44.741.8095.628.799-17.829.60721.074.91845.817.85214.550.98355.326.56833.667.17024.665.47044.681.74312.878.323-393.58115.025.8698.049.47513.948.72118.205.365000
Değişim (%) %-166%79.8%-724%58.7%48.4%-445%116%-36.5%-119%-157%113%527%67.9%-552%123%-161%157%109%-895%132%-185%-54%215%-73.7%64.3%36.5%-44.8%247%3372%-103%86.7%-42.3%-23.4%1820536400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-242-6.599.360-1.930.0065.037.387-482.949-1.511.209-3.477.432-9.984.778-5.101.112-4.503.660-2.037.7283.021.217-414.048-69.924-154.127-4.761.048-154.12711.904.6290-108.6390-12.050.123-218.279126.147-110.170-176.582-19.594-241.620-127.70382-12.914-496-12.914-24.443-11.447000
Değişim (%) %-242%-138%1143%68%56.5%65.2%-95.7%-13.3%-121%-167%830%-492%54.6%96.8%-2989%-101%1190462800%100%-10864000%100%-5421%-273%215%37.6%-801%91.9%-89.2%-155835%101%-2504%96.2%47.2%-114%-1144800%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %0-482.949-482.9495.037.387-482.949-5.101.112-5.101.112-9.984.778-5.101.112-414.048-414.0483.021.217-414.048-69.924-154.127-4.761.048-154.127-84.20300000000000000000000
Değişim (%) %0%-110%1143%90.5%0%48.9%-95.7%-1132%0%-114%830%-492%54.6%96.8%-2989%-83%-8420400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-131-9.940.230-4.299.35436.688.433-3.253.850-9.011.056-17.562.821-52.506.021-34.245.690-27.140.117-17.697.94510.686.4930-13.286.959-18.901.500-8.048.098-18.600.432-13.414.068-7.339.641-54.224.087-5.337.342955.85826.2762.388.196-1.392.124-1.473.40630.382-2.553.625-427.391-281.439-863.598-704.238-352.119-70.680-62.727000
Değişim (%) %-131%-112%1228%63.9%48.7%66.6%-53.3%-26.2%-53.4%-266%1068649200%100%29.7%-135%56.7%-38.7%-82.8%86.5%-916%-658%3538%-98.9%272%5.52%-4950%101%-497%-51.9%67.4%-22.6%-100%-398%-12.7%-6272800%0%0
Finansman Faaliyetlerinden Nakit Akışları %-126-234.296.531-103.691.549105.109.4508.067.111-61.394.455-42.816.028-166.754.133-76.820.957-83.387.876-41.810.535-129.687.24119.568.312-104.759.487-53.091.139122.146.121-103.187.93762.041.440-10.974.637-67.108.840-22.408.115-33.532.6319.582.4177.521.66912.964.9862.658.127-24.614.6078.227.173-8.625.6958.729.9717.879.509-45.260.715-22.776.146-46.711.179-43.176.987000
Değişim (%) %-126%-199%1203%113%-43.4%74.3%-117%7.88%-99.4%67.8%-763%119%-97.3%-143%218%-266%665%83.6%-199%33.2%-450%27.4%-42%388%111%-399%195%-199%10.8%117%-98.7%51.2%-8.19%-4317698800%0%0