MRGYO Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/09
İşletme Faaliyetlerinden Nakit Akışları %-104032443400-1.040.324.4330222.087.942130.982.321-20.754.207-46.943.94570.016.688-25.933.878-4.887.6285.464.64261.197.923-27.320.33939.860.9850-20.737.862129.587.100-134.775.873119.076.976-10.067.323-123.011.757115.521.253-12.134.47426.755.8455.795.893-3.648.70722.469.667-55.298.194-17.105.35122.345.160-8.013.880-6.600.184-40.481.34119.108.6186.417.0777.678.678-2.914.3583.485.13624.484.5100
Değişim (%) %-104032443400%-100%69.6%731%55.8%-167%370%-431%-189%-91.1%324%-169%3986098400%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) %1650533750001.650.533.7510-5.589.615-1.773.648.4361.785.811.360-1.238.797.2121.327.184.691-1.678.566.0071.679.359.060202.434.0561.164.402.747-2.535.898.1162.547.741.8290-52.289.227-219.684.856216.982.363-38.458.0208.435.216-8.539.3928.652.8234.060.541-31.106.932-30.610.45618.832.3191.127.080-1.801.46780.822.122-75.407.0971.011.935-15.156.36145.402.530-57.206.398-3.749.349-945.050110.990.419-105.084.319-18.810.0520
Değişim (%) %165053375000%100%99.7%-199%244%-193%179%-200%730%-82.6%146%-200%254774182800%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 %-140950823300-1.409.508.2320243.692.1091.854.842.670-1.751.290.7181.231.883.606-1.239.979.9521.710.542.752-1.709.116.278-161.625.812-1.129.379.6292.579.094.957-2.611.747.977048.642.065327.385.351-371.753.679101.360.550-1.632.9206.051.057-7.474.7341.024.24418.138.850-2.399.4247.109.518-2.532.161-4.946.593-43.737.46645.233.9869.172.499-5.406.339-64.869.06671.354.2937.916.2263.362.925-109.298.922108.566.66143.391.6730
Değişim (%) %-140950823300%-100%-86.9%206%-242%199%-172%200%-957%85.7%-144%199%-261174797800%-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 %7485914007.485.9150463.243-3.140.9583.840.1551.168.309621.242-1.424.4252.095.037603.471580.061-575.352964.25101.727.064-1.533.91459.316-24.673-31.015-313.270402.688-105.494123.021-209.608216.673121.94529.168-101.675135.92616.01216.170-26.05939.82011.33410.359-24.07333.73315.2850
Değişim (%) %748591400%-100%115%-182%229%88.1%144%-168%247%4.04%201%-160%96425000%-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 %-14111200-141.1110-25.759408.361-507.512133.900-330.9932.376.984-2.420.262-124.2181.320.675-1.042.753-634.5600202.189-21.04921.043-683.808-10.605624.765-778.793-121.761-884.582-1.042.112859.162-449.155-78.934510.0230000000-61.08561.08500
Değişim (%) %-14111200%100%-106%180%-479%140%-114%198%-1848%-109%227%-64.3%-63456100%-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 %-14111200-141.1110-25.7591.423-100.574326.591-374.271519.885-519.885-124.2181.320.675-1.042.753-634.5600202.189-21.04921.043-683.808-10.605624.765-778.793-121.761-884.582-171.088-11.862-449.155-78.934510.0230000000-61.08561.08500
Değişim (%) %-14111200%100%-1910%101%-131%187%-172%200%-319%-109%227%-64.3%-63456100%-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 %-1636877800-16.368.777014.228.588-1.130.530-6.455.810-467.057-17.182.113-20.145.45020.555.865-961.9261.975.9585.149.301-5.029.9480466.816-277.169176.585-1.639.502-10.252700.889-141.40526.349-116.8708.78132.042-74.610217.004-452.113438.20975.175-33.087148.14638.637186.9581.138117.763-34.61310.8780
Değişim (%) %-1636877800%-100%1359%82.5%-1282%97.3%14.7%-198%2237%-149%-61.6%202%-502994900%-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 Gelirleri ile İlgili Düzeltmeler %-2515321100-25.153.210006.007.713-6.007.7130012.168.934-12.168.934-1.599.914-2.597.13715.713.247-21.809.0230-2.911.13711.982.840-16.075.236-4.257.182-4.180.79510.260.293-14.330.889-3.488.926-3.758.96512.644.386-16.362.636-4.178.532-4.964.83711.365.928-14.596.132-4.216.868-2.605.4396.854.551-10.147.373-2.978.876-3.007.711-3.050.032000
Değişim (%) %-2515321100%0%-100%200%-600771400%0%-100%200%-661%38.4%-117%172%-2180902400%100%-124%175%-278%-1.83%-141%172%-311%7.18%-130%177%-292%15.8%-144%178%-246%-61.8%-138%168%-241%0.96%1.39%-305003300%0%0
Faiz Giderleri ile İlgili Düzeltmeler %584710440058.471.0450-3.834.983-7.397.92816.036.1236.338.3721.296.469-29.829.33730.448.755-4.660.72727.931.691-7.167.95314.054.55708.323.618-16.646.49617.582.64610.236.7501.414.221-10.303.54411.310.210-4.187.45125.664.920-36.289.60346.088.012346.70411.399.550-18.711.13623.054.8068.454.8742.379.516-18.542.00127.648.82010.156.0296.152.053-26.969.03729.118.27222.674.3020
Değişim (%) %5847104400%100%48.2%-146%153%389%104%-198%753%-117%490%-151%1405455600%-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 %63330128900633.301.2900465.379.283-783.096.673783.185.4850000000000000000000000000000000000
Değişim (%) %63330128900%-100%159%-200%78318548400%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 %-128134995300-1.281.349.9520-16.014.55449.788.088-55.274.849-40.030.340-17.188.048-57.910.62224.869.587-35.343.60426.174.805-71.107.908104.457.8630-16.450.88721.661.40320.220.64556.146.029-16.841.202-120.600.413114.420.155-17.219.25939.723.92738.753.700-29.538.47123.347.620-55.529.892-54.190.00752.518.271-18.198.31413.962.516-21.014.8054.960.7232.250.2005.260.803-4.658.94355.882-97.1110
Değişim (%) %-128134995300%100%-132%190%-38.1%-133%70.3%-333%170%-235%137%-168%10445786200%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 %-9096456900-90.964.5680-55.091.22335.310.186-61.267.553-45.419.006-27.565.866-28.247.835-7.584.153-29.887.92323.705.242-109.084.407128.026.45006.247.82499.262.259-61.348.52714.785.112-4.214.326-18.084.53317.920.326-885.06512.564.7199.656.207-9.098.187-15.039.1709.533.312-640.762-3.699.334-19.342.78514.428.843-11.773.7515.428.763624.0641.193.2203.953.206-1.311.935-2.028.3120
Değişim (%) %-9096456900%100%-256%158%-34.9%-64.8%2.41%-272%74.6%-226%122%-185%12802644900%-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 %-33085100400-330.851.0030948.239218.9023.873.885126.6952.510.969-60.610.87161.598.012-7.421.3492.372.185-7.453.92931.884.86705.582.174-67.791.76374.222.70957.056.719-31.227.500-29.076.72833.467.557-3.987.11623.202.01622.451.798-17.196.33247.846.463-75.075.233-70.729.86971.535.892-526.4011.034.2461.665.473-679.417174.8354.532-467.697-36.569429.0160
Değişim (%) %-33085100400%-100%333%-94.3%2958%-95%104%-198%930%-413%132%-123%3188486600%-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 %3645278003.645.2790-3.034.80911.841.923-1.231.721-6.038.532-1.758.2294.819.029387.716-5.536.0872.734.8014.148.4771.262.6890170.194-958.368788.4822.427.038653.6001.293.073-595.760-234.228-2.751.6624.423.493-1.865.712-2.602.0941.645.87172.118-978.276697.919-1.944.633-119.653174.035138.677-422.8461.404.208-1.605.807390.4200
Değişim (%) %364527800%100%-126%1061%79.6%-243%-136%1143%107%-302%-34.1%229%126268800%-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 %591450760059.145.077045.465.237-488.4296.806.2537.345.27210.831.63753.986.872-55.527.016-8.405.075-7.703.07639.181.244-64.167.2690-20.244.635788.712-736.914-24.672.364632.222-45.305.45135.687.49710.249.315-2.077.003-4.263.0494.199.649-2.032.0532.933.3832.280.601-1.131.6643.259.958-3.450.2604.151.854-5.176.646525.914-103.995-4.685.074635.935303.1630
Değişim (%) %5914507600%-100%9408%-107%-7.34%-32.2%-79.9%197%-561%-9.11%-120%161%-6416727000%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 %-90322100-903.2200289.1061.296.076-2.448.219-679.996-2.443.940-10.931.29011.226.9152.111.202662.83216.322.508-7.133.04101.893.8762.678.580-4.328.335-4.737.147-30.627-17.932.66017.278.319-23.063.5742.022.8733.927.751-3.704.839796.1282.950.254-1.500.0871.644.539-1.287.0103.887.447-2.110.303-84.287-1.446.196823.972472.290-366.124-205.7990
Değişim (%) %-90322100%-100%-77.7%153%-260%72.2%77.6%-197%432%219%-95.9%329%-713304200%-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 %-104032443400-1.040.324.4330222.087.942130.982.321-20.754.207-46.943.94570.016.688-25.933.878-4.887.6285.464.64261.197.923-27.911.07140.451.7170-20.098.049129.361.898-134.550.671119.048.559-10.038.906-123.088.748115.598.244-12.134.47426.755.8455.743.820-3.596.63421.942.539-62.277.952-17.105.35122.345.160-8.013.880-6.600.184-40.481.34119.108.6186.417.0777.678.678-2.967.4463.538.22424.484.5100
Değişim (%) %-104032443400%-100%69.6%731%55.8%-167%370%-431%-189%-91.1%319%-169%4045171600%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 %-1454002200-14.540.0210-13.575.353-367.427-5.198.985-942.285-1.950.637-31.072.19028.582.848-5.034.390-13.559.294137.284-27.923.59502.451.25128.655.125-25.564.129-7.638.415-1.977.83536.624.153-33.253.8898.838.449-8.229.867-12.096.50217.116.719-14.619.95730.674.65812.646.432-14.150.15026.155.6289.015.2603.644.7325.866.123-5.647.792-4.256.64419.064.182-1.110.271251.4540
Değişim (%) %-1454002200%100%-3595%92.9%-452%51.7%93.7%-209%668%62.9%-9977%100%-2792359600%-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 %-692099400-6.920.9930-5.811.073-1.251.407-534.986-121.781-3.8277.354.321-7.924.323-1.087.574-6.259.7652.117.531-2.117.531004.606.921-4.606.921-69.924-84.2030011.988.832-11.988.832-108.639108.639-61.291-156.988235.787-127.678-127.703013.761-13.76182-12.99626.179-26.179-11.4470
Değişim (%) %-692099400%100%-364%-134%-339%-3082%-100%193%-629%82.6%-396%200%-211753200%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
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-692099400-6.920.99300534.986-534.986-695.61007.924.323-7.924.323-7.347.33902.117.531-2.117.531004.606.921-4.606.921-69.924-84.20300000000000000000000
Değişim (%) %-692099400%0%-100%200%23.1%-69561100%-100%200%-7.85%-734734000%-100%200%-211753200%0%-100%200%-6488%17%-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 %-761902900-7.619.0280-7.764.280883.981-4.663.999-820.502-1.946.81256.454.874-58.374.212-5.546.729-9.896.66313.732.996-47.615.0860-459.88636.031.044-37.032.444-11.825.673-6.074.42746.884.446-47.584.778-6.639.309001.301.967-346.109-929.5822.361.920-2.478.353-427.391574.206-222.087-352.119-281.439-7.953-62.727000
Değişim (%) %-761902900%100%-978%119%-468%57.9%-103%197%-952%44%-172%129%-4761508700%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 %1065351664001.065.351.6650-208.510.546-129.552.13024.905.54246.463.895-68.164.143127.721.783-94.402.144-40.590.182-58.363.692-43.857.95532.163.42802.821.685-112.687.653167.051.932-161.945.45154.490.03362.549.607-58.282.1263.283.926-18.526.0446.415.404-13.581.401-7.840.59024.589.0044.354.656-8.138.084-18.147.449-2.683.73037.196.436-24.990.952-791.783-3.534.192-15.943.788-2.506.383-24.726.8160
Değişim (%) %106535166400%100%-60.9%-620%-46.4%168%-153%235%-133%30.5%-33.1%-236%3216342700%-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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/09
İşletme Faaliyetlerinden Nakit Akışları %-104032443400-1.040.324.4330200.101.995110.043.785-20.754.207-39.512.24559.099.197-21.231.913-3.734.8516.814.53640.652.575-14.533.43722.055.52120.603.774-20.737.862129.587.100-134.775.873119.076.976-10.067.323-123.011.757115.521.253-12.134.47426.755.8455.795.893-3.648.70722.469.667-55.298.194-17.105.35122.345.160-8.013.880-6.600.184-40.481.34119.108.6186.417.0777.678.678-2.914.3583.485.13624.484.5100
Değişim (%) %-104032443400%-100%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) %1650533750001.650.533.7510-4.128.248-2.335.132.5692.344.985.068-1.094.529.7361.155.803.575-1.282.629.0861.283.271.495188.728.366761.357.684-1.402.589.4001.409.693.4521.150.111.290-52.289.227-219.684.856216.982.363-38.458.0208.435.216-8.539.3928.652.8234.060.541-31.106.932-30.610.45618.832.3191.127.080-1.801.46780.822.122-75.407.0971.011.935-15.156.36145.402.530-57.206.398-3.749.349-945.050110.990.419-105.084.319-18.810.0520
Değişim (%) %165053375000%100%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 %-140950823300-1.409.508.2320218.509.7682.394.313.500-2.310.431.9051.073.941.681-1.079.727.9471.307.165.790-1.306.010.283-159.813.785-739.589.8031.425.522.944-1.445.108.754-1.140.377.57148.642.065327.385.351-371.753.679101.360.550-1.632.9206.051.057-7.474.7341.024.24418.138.850-2.399.4247.109.518-2.532.161-4.946.593-43.737.46645.233.9869.172.499-5.406.339-64.869.06671.354.2937.916.2263.362.925-109.298.922108.566.66143.391.6730
Değişim (%) %-140950823300%-100%-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 %7485914007.485.9150445.910-3.273.7743.840.155583.054581.763-1.057.6841.600.910458.668399.770-300.263533.533170.6321.727.064-1.533.91459.316-24.673-31.015-313.270402.688-105.494123.021-209.608216.673121.94529.168-101.675135.92616.01216.170-26.05939.82011.33410.359-24.07333.73315.2850
Değişim (%) %748591400%-100%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 %-14111200-141.1110-28.459427.195-507.512159.042-290.8701.814.371-1.849.429-100.851773.084-654.971-351.112-341.468202.189-21.04921.043-683.808-10.605624.765-778.793-121.761-884.582-1.042.112859.162-449.155-78.934510.0230000000-61.08561.08500
Değişim (%) %-14111200%100%-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 %-14111200-141.1110-28.45920.257-100.574292.823-290.8701.814.371-1.849.429-100.851773.084-654.971-351.112-341.468202.189-21.04921.043-683.808-10.605624.765-778.793-121.761-884.582-171.088-11.862-449.155-78.934510.0230000000-61.08561.08500
Değişim (%) %-14111200%100%-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 %-1636877800-16.368.777011.929.552278.022-6.423.2892.636.816-14.937.793-15.375.18015.707.635-582.0161.297.3122.854.720-2.783.128122.750466.816-277.169176.585-1.639.502-10.252700.889-141.40526.349-116.8708.78132.042-74.610217.004-452.113438.20975.175-33.087148.14638.637186.9581.138117.763-34.61310.8780
Değişim (%) %-1636877800%-100%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 Gelirleri ile İlgili Düzeltmeler %-2515321100-25.153.210006.007.713-6.007.713009.298.815-9.298.815-1.466.875-2.022.8828.410.826-12.067.173-2.370.428-2.911.13711.982.840-16.075.236-4.257.182-4.180.79510.260.293-14.330.889-3.488.926-3.758.96512.644.386-16.362.636-4.178.532-4.964.83711.365.928-14.596.132-4.216.868-2.605.4396.854.551-10.147.373-2.978.876-3.007.711-3.050.032000
Değişim (%) %-2515321100%0%-100%200%-600771400%0%-100%200%-534%27.5%-124%170%-409%18.6%-124%175%-278%-1.83%-141%172%-311%7.18%-130%177%-292%15.8%-144%178%-246%-61.8%-138%168%-241%0.96%1.39%-305003300%0%0
Faiz Giderleri ile İlgili Düzeltmeler %584710440058.471.0450-2.814.522-9.038.80816.036.1234.062.3501.166.660-22.765.46523.267.222-1.809.59018.616.686-3.645.8467.776.543871.5928.323.618-16.646.49617.582.64610.236.7501.414.221-10.303.54411.310.210-4.187.45125.664.920-36.289.60346.088.012346.70411.399.550-18.711.13623.054.8068.454.8742.379.516-18.542.00127.648.82010.156.0296.152.053-26.969.03729.118.27222.674.3020
Değişim (%) %5847104400%100%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 %63330128900633.301.2900405.272.734-284.403.640284.475.5830000000000000000000000000000000000
Değişim (%) %63330128900%-100%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 %-128134995300-1.281.349.9520-14.279.52550.862.854-55.307.370-18.924.190-16.976.431-45.768.61719.003.937-22.100.04518.884.694-37.793.84057.797.68210.913.052-16.450.88721.661.40320.220.64556.146.029-16.841.202-120.600.413114.420.155-17.219.25939.723.92738.753.700-29.538.47123.347.620-55.529.892-54.190.00752.518.271-18.198.31413.962.516-21.014.8054.960.7232.250.2005.260.803-4.658.94355.882-97.1110
Değişim (%) %-128134995300%100%-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 %-9096456900-90.964.5680-49.553.13640.240.954-61.267.553-20.340.452-26.183.430-23.230.090-5.795.383-19.003.62616.500.452-59.476.69570.838.4398.302.4766.247.82499.262.259-61.348.52714.785.112-4.214.326-18.084.53317.920.326-885.06512.564.7199.656.207-9.098.187-15.039.1709.533.312-640.762-3.699.334-19.342.78514.428.843-11.773.7515.428.763624.0641.193.2203.953.206-1.311.935-2.028.3120
Değişim (%) %-9096456900%100%-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 %-33085100400-330.851.00301.074.552-558.5483.873.885-529.6372.246.640-46.270.10047.069.728-4.054.5602.856.863-2.988.17617.642.2494.263.8455.582.174-67.791.76374.222.70957.056.719-31.227.500-29.076.72833.467.557-3.987.11623.202.01622.451.798-17.196.33247.846.463-75.075.233-70.729.86971.535.892-526.4011.034.2461.665.473-679.417174.8354.532-467.697-36.569429.0160
Değişim (%) %-33085100400%-100%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 %3645278003.645.2790-1.997.8299.826.448-1.231.721-4.801.278-1.214.6113.921.419296.272-3.509.9122.076.1942.547.044698.662-236.058170.194-958.368788.4822.427.038653.6001.293.073-595.760-234.228-2.751.6624.423.493-1.865.712-2.602.0941.645.87172.118-978.276697.919-1.944.633-119.653174.035138.677-422.8461.404.208-1.605.807390.4200
Değişim (%) %364527800%100%-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 %591450760059.145.077039.976.651-1.688.5396.806.2533.459.2399.338.91841.183.031-42.430.616-7.174.515-6.369.32320.517.433-35.504.455-14.535.393-20.244.635788.712-736.914-24.672.364632.222-45.305.45135.687.49710.249.315-2.077.003-4.263.0494.199.649-2.032.0532.933.3832.280.601-1.131.6643.259.958-3.450.2604.151.854-5.176.646525.914-103.995-4.685.074635.935303.1630
Değişim (%) %5914507600%-100%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 %-90322100-903.2200181.7261.579.974-2.513.261-92.818-2.110.293-8.339.5068.578.9761.869.343924.6839.458.785-3.946.792-1.678.2581.893.8762.678.580-4.328.335-4.737.147-30.627-17.932.66017.278.319-23.063.5742.022.8733.927.751-3.704.839796.1282.950.254-1.500.0871.644.539-1.287.0103.887.447-2.110.303-84.287-1.446.196823.972472.290-366.124-205.7990
Değişim (%) %-90322100%-100%-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 %-104032443400-1.040.324.4330200.101.995110.043.785-20.754.207-39.512.24559.099.197-21.231.913-3.734.8516.814.53640.652.575-14.860.29622.382.38020.646.771-20.098.049129.361.898-134.550.671119.048.559-10.038.906-123.088.748115.598.244-12.134.47426.755.8455.743.820-3.596.63421.942.539-62.277.952-17.105.35122.345.160-8.013.880-6.600.184-40.481.34119.108.6186.417.0777.678.678-2.967.4463.538.22424.484.5100
Değişim (%) %-104032443400%-100%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 %-1454002200-14.540.0210-12.160.232689.948-5.198.985129.679-1.850.002-23.857.87721.841.401-5.188.912-10.345.108-1.216.244-15.450.4343.417.6662.451.25128.655.125-25.564.129-7.638.415-1.977.83536.624.153-33.253.8898.838.449-8.229.867-12.096.50217.116.719-14.619.95730.674.65812.646.432-14.150.15026.155.6289.015.2603.644.7325.866.123-5.647.792-4.256.64419.064.182-1.110.271251.4540
Değişim (%) %-1454002200%100%-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 %-692099400-6.920.9930-5.169.063-912.071-534.98616.760-499.7096.055.322-6.055.322-1.011.500-2.465.932-452.024-1.171.656-414.04804.606.921-4.606.921-69.924-84.2030011.988.832-11.988.832-108.639108.639-61.291-156.988235.787-127.678-127.703013.761-13.76182-12.99626.179-26.179-11.4470
Değişim (%) %-692099400%100%-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
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-692099400-6.920.99300534.986-534.986-482.94906.055.322-6.055.322-5.101.11201.171.656-1.171.656-414.04804.606.921-4.606.921-69.924-84.20300000000000000000000
Değişim (%) %-692099400%0%-100%200%-10.8%-48295000%-100%200%-18.7%-510111300%-100%200%-183%-41404900%-100%200%-6488%17%-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 %-761902900-7.619.0280-6.991.1691.602.019-4.663.999112.919-1.350.29342.589.806-44.606.282-5.644.287-9.902.0587.646.606-26.345.9511.461.286-459.88636.031.044-37.032.444-11.825.673-6.074.42746.884.446-47.584.778-6.639.309001.301.967-346.109-929.5822.361.920-2.478.353-427.391574.206-222.087-352.119-281.439-7.953-62.727000
Değişim (%) %-761902900%100%-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 %1065351664001.065.351.6650-187.939.065-109.673.84124.905.54238.410.833-57.334.08399.127.158-72.136.797-31.050.733-38.755.656-24.810.94717.796.379-37.617.6522.821.685-112.687.653167.051.932-161.945.45154.490.03362.549.607-58.282.1263.283.926-18.526.0446.415.404-13.581.401-7.840.59024.589.0044.354.656-8.138.084-18.147.449-2.683.73037.196.436-24.990.952-791.783-3.534.192-15.943.788-2.506.383-24.726.8160
Değişim (%) %106535166400%100%-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 2026/032025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/09
İşletme Faaliyetlerinden Nakit Akışları %-413-1.040.324.433332.316.056110.228.114-20.754.207-7.748.76339.195.182-30.821.506-4.887.62879.203.21173.738.56912.540.64639.860.985-18.238.941-25.926.635-5.188.773-134.775.873101.519.149-17.557.827-7.490.504115.521.25316.768.55728.903.0312.147.186-3.648.707-27.588.718-50.058.3855.239.80922.345.160-35.986.787-27.972.907-21.372.72319.108.61814.666.5338.249.456570.7783.485.13637.819.25013.334.740
Değişim (%) %-413%201%631%-168%-120%227%-531%-106%7.41%488%-68.5%319%29.7%-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%1333473900
Dönem Karı (Zararı) %250101.650.533.7516.573.30912.162.9241.785.811.36089.180.5321.327.977.744793.0531.679.359.0601.378.680.5161.176.246.46011.843.7132.547.741.8293.752.460.725-54.991.720-2.702.493216.982.363-29.909.3738.548.647113.4318.652.823-38.824.528-42.885.069-11.778.13718.832.3194.740.6383.613.5585.415.025-75.407.097-25.948.294-26.960.229-11.803.868-57.206.3981.211.7014.961.0505.906.100-105.084.319-23.052.529-4.242.477
Değişim (%) %25010%-46%-99.3%1902%-93.3%167351%-100%21.8%17.2%9831%-99.5%-32.1%6924%-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%-424247800
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-506-1.409.508.232347.244.061103.551.952-1.751.290.718-6.669.872-1.238.553.4781.426.474-1.709.116.278-1.323.658.461-1.162.032.649-32.653.020-2.611.747.977-3.892.894.5614.273.737-44.368.328-371.753.67998.303.953-3.056.597-1.423.677-7.474.73423.873.18822.848.9444.710.0947.109.518-5.982.234-3.450.0731.496.52045.233.98610.251.3871.078.8886.485.22771.354.29310.546.8902.630.664-732.261108.566.66161.158.21217.766.539
Değişim (%) %-506%235%106%-26157%99.5%-86926%100%-29.1%-13.9%-3459%98.7%32.9%-91189%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%1776653800
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %5447.485.9151.162.440699.1973.840.1552.460.1631.291.854670.6122.095.0371.572.431968.960388.899964.2511.449.754252.466-1.474.59859.31633.73058.40389.418402.68824.592130.0867.065216.673185.36463.41934.251135.92645.94329.93113.76139.82031.35320.0199.66033.73324.4779.192
Değişim (%) %544%66.3%-81.8%56.1%90.4%92.6%-68%33.2%62.3%149%-59.7%-33.5%474%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%919100
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-13-141.111-124.910-99.151-507.512-240.371-374.271-43.278-2.420.262-480.856-356.638-1.677.313-634.560-477.260202.183-621.043-848.441-164.633-154.028-778.793-1.189.293-1.067.532-182.950859.162-18.066431.089510.0230000000061.08500
Değişim (%) %-13%-26%80.5%-111%35.8%-765%98.2%-403%-34.8%78.7%-164%-33%-336%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%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-13-141.111-124.910-99.151-100.574-47.680-374.2710-519.885-480.856-356.638-1.677.313-634.560-477.260202.183-621.043-848.441-164.633-154.028-778.793-1.189.293-1.067.532-182.950-11.862-18.066431.089510.0230000000061.08500
Değişim (%) %-13%-26%1.41%-111%87.3%-37427200%100%-8.12%-34.8%78.7%-164%-33%-336%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%0
Karşılıklar İle İlgili Düzeltmeler %-346-16.368.7776.642.248-7.586.340-6.455.810-17.238.755-16.771.698410.41520.555.8651.133.3852.095.311119.353-5.029.9481.675.507366.232-100.584176.585-1.090.270549.232559.484-141.405-49.698-76.04740.82332.042128.490203.100-13.904438.209228.871153.696186.78338.637271.24684.28883.150-34.61325.58714.709
Değişim (%) %-346%188%-17.5%62.6%-2.78%-4187%-98%1714%-45.9%1656%102%-400%357%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%1470800
Faiz Gelirleri ile İlgili Düzeltmeler %-2515321100-25.153.21000-6.007.713000-12.168.934-10.292.827-8.692.913-6.095.776-21.809.023-32.120.159-7.003.533-4.092.396-16.075.236-12.508.573-8.251.391-4.070.596-14.330.889-10.966.141-7.477.215-3.718.250-16.362.636-12.373.573-8.195.041-3.230.204-14.596.132-10.115.129-5.898.261-3.292.822-10.147.373-9.036.619-6.057.743-3.050.032000
Değişim (%) %-2515321100%0%100%-600771400%0%0%100%-18.2%-18.4%-42.6%72%32.1%-359%-71.1%74.5%-28.5%-51.6%-103%71.6%-30.7%-46.7%-101%77.3%-32.2%-51%-154%77.9%-44.3%-71.5%-79.1%67.6%-12.3%-49.2%-98.6%-305003300%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %111758.471.0454.803.2128.638.19516.036.1238.254.2591.915.887619.41830.448.75530.157.56834.818.2956.886.60414.054.55734.715.4099.259.768936.15017.582.64612.657.6372.420.8871.006.66611.310.21031.275.87835.463.3299.798.40946.088.01216.089.92415.743.2204.343.67023.054.80619.941.20911.486.3359.106.81927.648.82018.457.3178.301.2882.149.23529.118.27234.447.16711.772.865
Değişim (%) %1117%-44.4%-46.1%94.3%331%209%-98%0.97%-13.4%406%-51%-59.5%275%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%1177286400
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %36.1633.301.290465.468.09588.812783.185.4850000000000000000000000000000000000
Değişim (%) %36.1%524005%-100%78318548400%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%0
İşletme Sermayesinde Gerçekleşen Değişimler %-5859-1.281.349.952-21.501.315-5.486.761-55.274.849-90.259.423-50.229.083-33.041.03524.869.58724.181.15659.524.76033.349.955104.457.863124.534.55425.431.16141.882.04820.220.64533.124.569-23.021.460-6.180.258114.420.15531.719.89748.939.1569.215.229-29.538.471-33.854.008-57.201.628-1.671.73652.518.271-20.289.880-2.091.566-16.054.0824.960.7232.907.942657.742-4.603.06155.882-233.344-136.233
Değişim (%) %-5859%-292%90.1%38.8%-79.7%-52%-233%2.85%-59.4%78.5%-68.1%-16.1%390%-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%-13623400
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-12.2-90.964.568-81.048.590-25.957.367-61.267.553-108.816.860-63.397.854-35.831.988-7.584.15312.759.36242.647.28518.942.043128.026.450179.769.60644.161.55637.913.732-61.348.52710.406.579-4.378.533-164.20717.920.32612.237.67413.122.739558.020-9.098.187-9.845.9545.193.216-4.340.096-3.699.334-11.258.9308.083.855-6.344.9885.428.7634.458.5553.834.4912.641.271-1.311.935-6.845.128-4.816.816
Değişim (%) %-12.2%-212%57.6%43.7%-71.6%-76.9%-372%-159%-70.1%125%-85.2%-28.8%307%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%-481681700
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-6663-330.851.0035.041.0264.092.7873.873.8853.624.8053.498.110987.14161.598.01219.381.77426.803.12324.430.93831.884.86755.773.51212.013.1206.430.94674.222.70930.220.048-26.836.6714.390.82933.467.55724.470.36628.457.4825.255.466-17.196.332-26.422.747-74.269.210806.02371.535.8921.493.9012.020.302986.056-679.417-324.899-499.734-504.266-36.569-411.442-840.458
Değişim (%) %-6663%23.2%5.65%6.87%3.62%254%-98.4%218%-27.7%9.71%-23.4%-42.8%364%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%-84045900
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-51.93.645.2797.575.39310.610.202-1.231.721-2.590.0163.448.5165.206.745387.7162.609.8808.145.9675.411.1661.262.689-807.803308-169.886788.4823.777.9511.350.913697.313-595.760-428.109-193.8812.557.781-1.865.712-1.862.381739.713-906.158-978.276-1.192.332-1.890.25154.382174.035-485.768-624.445-201.599-1.605.807436.08245.662
Değişim (%) %-51.9%-28.6%961%52.4%-175%-33.8%1243%-85.1%-68%50.5%329%256%-262374%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%4566100
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %14.259.145.07751.783.0616.317.8246.806.25316.636.7659.291.493-1.540.144-55.527.016-41.094.176-32.689.101-24.986.025-64.167.269-118.997.338-20.192.83751.798-736.914-33.658.096-8.985.732-9.617.95435.687.4978.108.912-2.140.403-63.4004.199.6492.050.2674.082.3201.148.937-1.131.664-1.215.094-4.475.052-1.024.792-5.176.646-3.627.220-4.153.134-4.049.139635.9352.719.1232.415.960
Değişim (%) %14.2%720%-7.18%-59.1%79.1%703%97.2%-35.1%-25.7%-30.8%61.1%46.1%-489%-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%241595900
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-4.66-903.220-863.037-1.152.143-2.448.219-2.828.311-2.148.315295.62511.226.91511.963.5019.852.2999.189.467-7.133.041-4.914.110244.121-1.649.755-4.328.335-5.422.115-684.968-654.34117.278.319-20.817.7892.245.785222.912-3.704.8393.890.8343.094.706144.4521.644.539405.8471.692.857-2.194.590-84.287-516.058930.138106.166-366.124-662.574-456.775
Değişim (%) %-4.66%25.1%52.9%13.4%-31.7%-827%-97.4%-6.16%21.4%7.21%229%-45.2%-2113%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%-45677600
Faaliyetlerden Elde Edilen Nakit Akışları %-413-1.040.324.433332.316.056110.228.114-20.754.207-7.748.76339.195.182-30.821.506-4.887.62879.203.21173.738.56912.540.64640.451.717-15.899.272-25.286.822-5.188.773-134.550.671101.519.149-17.529.410-7.490.504115.598.24416.768.55728.903.0312.147.186-3.596.634-35.095.604-57.038.1435.239.80922.345.160-35.986.787-27.972.907-21.372.72319.108.61814.666.5338.249.456570.7783.538.22437.872.33913.387.829
Değişim (%) %-413%201%631%-168%-120%227%-531%-106%7.41%488%-69%354%37.1%-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%1338782800
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %24-14.540.021-19.141.765-5.566.412-5.198.985-5.382.264-4.439.979-2.489.34228.582.848-46.379.995-41.345.605-27.786.311-27.923.59530.701.4115.542.2473.090.996-25.564.129-6.245.9861.392.4293.370.264-33.253.8895.628.799-3.209.6505.020.21717.116.71914.550.98329.170.940-1.503.718-14.150.15044.681.74318.526.1159.510.8555.866.1238.049.47513.697.26717.953.911-1.110.271-16.844-268.298
Değişim (%) %24%-244%-7.07%3.41%-21.2%-78.4%-109%162%-12.2%-48.8%0.49%-191%454%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%-26829900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %8.9-6.920.993-7.597.466-1.786.393-534.986-695.610-573.829-570.002-7.924.323-7.347.339-6.259.7650-2.117.531-1.418.74200-4.606.921-154.127-84.203000-11.988.8320108.639-110.170-48.879108.109-127.678-127.70300-13.761-12.914-12.9960-26.179-5.2496.198
Değişim (%) %8.9%-325%-234%23.1%-21.2%-0.67%92.8%-7.85%-17.4%-625976600%100%-49.3%-141874300%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%619700
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-692099400-6.920.99300-534.986-695.61000-7.924.323-7.347.33900-2.117.531-1.418.74200-4.606.921-154.127-84.20300000000000000000000
Değişim (%) %-692099400%0%100%23.1%-69561100%0%100%-7.85%-734734000%0%100%-49.3%-141874300%0%100%-2889%-83%-8420400%0%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 %34-7.619.028-11.544.298-3.780.018-4.663.999-4.686.652-3.866.150-1.919.338-58.374.212-49.325.482-43.778.753-33.882.090-47.615.0860-1.461.286-1.001.400-37.032.444-18.600.432-6.774.759-700.332-47.584.778-5.337.3421.301.9671.301.9671.301.967-1.392.124-1.046.015-116.433-2.478.353-427.3910-574.206-352.119-352.119-70.680-62.727000
Değişim (%) %34%-205%19%0.48%-21.2%-101%96.7%-18.3%-12.7%-29.2%28.8%-4761508700%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%0
Finansman Faaliyetlerinden Nakit Akışları %4401.065.351.665-313.157.134-104.646.58824.905.54211.619.391-34.844.50433.319.639-94.402.144-110.648.401-70.058.219-11.694.52732.163.42867.051.41457.185.96454.364.279167.051.932-103.187.93758.757.5144.267.481-58.282.126-22.408.115-25.692.041-7.165.997-13.581.40112.964.98620.805.576-3.783.428-8.138.084-8.625.6959.521.75412.205.484-24.990.952-22.776.146-21.984.363-18.450.171-2.506.383-37.919.268-13.192.452
Değişim (%) %440%-199%-520%114%133%-205%135%14.7%-57.9%-499%-136%-52%17.3%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%-1319245300
Kalemler Değişim 2026/032025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/09
İşletme Faaliyetlerinden Nakit Akışları %-459-1.040.324.433289.391.57389.289.578-20.754.207-5.379.81234.132.433-24.966.764-3.734.85154.989.19548.174.6597.522.08422.055.521-5.322.861-25.926.635-5.188.773-134.775.873101.519.149-17.557.827-7.490.504115.521.25316.768.55728.903.0312.147.186-3.648.707-27.588.718-50.058.3855.239.80922.345.160-35.986.787-27.972.907-21.372.72319.108.61814.666.5338.249.456570.7783.485.13637.819.25013.334.740
Değişim (%) %-459%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%1333473900
Dönem Karı (Zararı) %287341.650.533.7515.724.2519.852.4992.344.985.06861.916.2481.156.445.984642.4091.283.271.495957.190.102768.461.7367.104.0521.409.693.4521.095.119.570-54.991.720-2.702.493216.982.363-29.909.3738.548.647113.4318.652.823-38.824.528-42.885.069-11.778.13718.832.3194.740.6383.613.5585.415.025-75.407.097-25.948.294-26.960.229-11.803.868-57.206.3981.211.7014.961.0505.906.100-105.084.319-23.052.529-4.242.477
Değişim (%) %28734%-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%-424247800
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-566-1.409.508.232302.391.36383.881.595-2.310.431.905-4.630.759-1.078.572.4401.155.507-1.306.010.283-918.989.398-759.175.613-19.585.810-1.445.108.754-1.136.103.8344.273.737-44.368.328-371.753.67998.303.953-3.056.597-1.423.677-7.474.73423.873.18822.848.9444.710.0947.109.518-5.982.234-3.450.0731.496.52045.233.98610.251.3871.078.8886.485.22771.354.29310.546.8902.630.664-732.261108.566.66161.158.21217.766.539
Değişim (%) %-566%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%1776653800
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %6407.485.9151.012.291566.3813.840.1551.708.0431.124.989543.2261.600.9101.091.708633.040233.270533.533423.098252.466-1.474.59859.31633.73058.40389.418402.68824.592130.0867.065216.673185.36463.41934.251135.92645.94329.93113.76139.82031.35320.0199.66033.73324.4779.192
Değişim (%) %640%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%919100
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-29.7-141.111-108.776-80.317-507.512-166.886-325.928-35.058-1.849.429-333.850-232.999-1.006.083-351.112-139.285202.183-621.043-848.441-164.633-154.028-778.793-1.189.293-1.067.532-182.950859.162-18.066431.089510.0230000000061.08500
Değişim (%) %-29.7%-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%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-29.7-141.111-108.776-80.317-100.574-33.105-325.928-35.058-1.849.429-333.850-232.999-1.006.083-351.112-139.285202.183-621.043-848.441-164.633-154.028-778.793-1.189.293-1.067.532-182.950-11.862-18.066431.089510.0230000000061.08500
Değişim (%) %-29.7%-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%0
Karşılıklar İle İlgili Düzeltmeler %-383-16.368.7775.784.285-6.145.267-6.423.289-11.968.522-14.605.338332.45515.707.635786.8881.368.90471.592-2.783.128488.982366.232-100.584176.585-1.090.270549.232559.484-141.405-49.698-76.04740.82332.042128.490203.100-13.904438.209228.871153.696186.78338.637271.24684.28883.150-34.61325.58714.709
Değişim (%) %-383%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%1470800
Faiz Gelirleri ile İlgili Düzeltmeler %-2515321100-25.153.21000-6.007.713000-9.298.815-7.146.104-5.679.229-3.656.347-12.067.173-9.373.961-7.003.533-4.092.396-16.075.236-12.508.573-8.251.391-4.070.596-14.330.889-10.966.141-7.477.215-3.718.250-16.362.636-12.373.573-8.195.041-3.230.204-14.596.132-10.115.129-5.898.261-3.292.822-10.147.373-9.036.619-6.057.743-3.050.032000
Değişim (%) %-2515321100%0%100%-600771400%0%0%100%-30.1%-25.8%-55.3%69.7%-28.7%-33.8%-71.1%74.5%-28.5%-51.6%-103%71.6%-30.7%-46.7%-101%77.3%-32.2%-51%-154%77.9%-44.3%-71.5%-79.1%67.6%-12.3%-49.2%-98.6%-305003300%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %129858.471.0454.182.7936.997.31516.036.1235.730.7671.668.417501.75723.267.22220.937.79322.747.3834.130.6977.776.54310.131.3609.259.768936.15017.582.64612.657.6372.420.8871.006.66611.310.21031.275.87835.463.3299.798.40946.088.01216.089.92415.743.2204.343.67023.054.80619.941.20911.486.3359.106.81927.648.82018.457.3178.301.2882.149.23529.118.27234.447.16711.772.865
Değişim (%) %1298%-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%1177286400
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %56.2633.301.290405.344.67771.943284.475.5830000000000000000000000000000000000
Değişim (%) %56.2%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%0
İşletme Sermayesinde Gerçekleşen Değişimler %-6743-1.281.349.952-18.724.041-4.444.516-55.307.370-62.665.301-43.741.111-26.764.68019.003.93716.788.49138.888.53620.003.84257.797.68236.344.21325.431.16141.882.04820.220.64533.124.569-23.021.460-6.180.258114.420.15531.719.89748.939.1569.215.229-29.538.471-33.854.008-57.201.628-1.671.73652.518.271-20.289.880-2.091.566-16.054.0824.960.7232.907.942657.742-4.603.06155.882-233.344-136.233
Değişim (%) %-6743%-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%-13623400
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-28.9-90.964.568-70.579.735-21.026.599-61.267.553-75.549.355-55.208.903-29.025.473-5.795.3838.858.57027.862.19611.361.74470.838.43952.464.03244.161.55637.913.732-61.348.52710.406.579-4.378.533-164.20717.920.32612.237.67413.122.739558.020-9.098.187-9.845.9545.193.216-4.340.096-3.699.334-11.258.9308.083.855-6.344.9885.428.7634.458.5553.834.4912.641.271-1.311.935-6.845.128-4.816.816
Değişim (%) %-28.9%-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%-481681700
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-7637-330.851.0034.389.8893.315.3373.873.8852.516.6313.046.268799.62847.069.72813.456.37617.510.93614.654.07317.642.24916.276.96512.013.1206.430.94674.222.70930.220.048-26.836.6714.390.82933.467.55724.470.36628.457.4825.255.466-17.196.332-26.422.747-74.269.210806.02371.535.8921.493.9012.020.302986.056-679.417-324.899-499.734-504.266-36.569-411.442-840.458
Değişim (%) %-7637%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%-84045900
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-44.73.645.2796.596.8988.594.727-1.231.721-1.798.1983.003.0804.217.691296.2721.811.9885.321.9003.245.706698.662-235.750308-169.886788.4823.777.9511.350.913697.313-595.760-428.109-193.8812.557.781-1.865.712-1.862.381739.713-906.158-978.276-1.192.332-1.890.25154.382174.035-485.768-624.445-201.599-1.605.807436.08245.662
Değişim (%) %-44.7%-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%4566100
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %31.259.145.07745.094.3655.117.7146.806.25311.550.5728.091.333-1.247.585-42.430.616-28.530.860-21.356.345-14.987.022-35.504.455-34.728.230-20.192.83751.798-736.914-33.658.096-8.985.732-9.617.95435.687.4978.108.912-2.140.403-63.4004.199.6492.050.2674.082.3201.148.937-1.131.664-1.215.094-4.475.052-1.024.792-5.176.646-3.627.220-4.153.134-4.049.139635.9352.719.1232.415.960
Değişim (%) %31.2%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%241595900
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-20.2-903.220-751.561-933.287-2.513.261-1.963.641-1.870.823239.4708.578.9768.306.0196.436.6765.511.993-3.946.792-1.434.137244.121-1.649.755-4.328.335-5.422.115-684.968-654.34117.278.319-20.817.7892.245.785222.912-3.704.8393.890.8343.094.706144.4521.644.539405.8471.692.857-2.194.590-84.287-516.058930.138106.166-366.124-662.574-456.775
Değişim (%) %-20.2%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%-45677600
Faaliyetlerden Elde Edilen Nakit Akışları %-459-1.040.324.433289.391.57389.289.578-20.754.207-5.379.81234.132.433-24.966.764-3.734.85154.989.19548.174.6597.522.08422.382.380-4.640.051-25.286.822-5.188.773-134.550.671101.519.149-17.529.410-7.490.504115.598.24416.768.55728.903.0312.147.186-3.596.634-35.095.604-57.038.1435.239.80922.345.160-35.986.787-27.972.907-21.372.72319.108.61814.666.5338.249.456570.7783.538.22437.872.33913.387.829
Değişim (%) %-459%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%1338782800
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %12.8-14.540.021-16.669.269-4.509.037-5.198.985-3.736.799-3.866.478-2.016.47621.841.401-32.200.698-27.011.786-16.666.678-15.450.4348.959.9135.542.2473.090.996-25.564.129-6.245.9861.392.4293.370.264-33.253.8895.628.799-3.209.6505.020.21717.116.71914.550.98329.170.940-1.503.718-14.150.15044.681.74318.526.1159.510.8555.866.1238.049.47513.697.26717.953.911-1.110.271-16.844-268.298
Değişim (%) %12.8%-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%-26829900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-4.61-6.920.993-6.616.120-1.447.057-534.986-482.949-499.7090-6.055.322-5.101.112-4.089.612-1.623.680-1.171.656-414.04800-4.606.921-154.127-84.203000-11.988.8320108.639-110.170-48.879108.109-127.678-127.70300-13.761-12.914-12.9960-26.179-5.2496.198
Değişim (%) %-4.61%-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%619700
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-692099400-6.920.99300-534.986-482.94900-6.055.322-5.101.11200-1.171.656-414.04800-4.606.921-154.127-84.20300000000000000000000
Değişim (%) %-692099400%0%100%-10.8%-48295000%0%100%-18.7%-510111300%0%100%-183%-41404900%0%100%-2889%-83%-8420400%0%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 %24.2-7.619.028-10.053.149-3.061.980-4.663.999-3.253.850-3.366.769-2.016.476-44.606.282-34.245.690-28.601.403-18.699.345-26.345.9510-1.461.286-1.001.400-37.032.444-18.600.432-6.774.759-700.332-47.584.778-5.337.3421.301.9671.301.9671.301.967-1.392.124-1.046.015-116.433-2.478.353-427.3910-574.206-352.119-352.119-70.680-62.727000
Değişim (%) %24.2%-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%0
Finansman Faaliyetlerinden Nakit Akışları %4911.065.351.665-272.707.364-84.768.29924.905.5428.067.111-30.343.72226.990.361-72.136.797-76.820.957-45.770.224-7.014.56817.796.37919.568.31257.185.96454.364.279167.051.932-103.187.93758.757.5144.267.481-58.282.126-22.408.115-25.692.041-7.165.997-13.581.40112.964.98620.805.576-3.783.428-8.138.084-8.625.6959.521.75412.205.484-24.990.952-22.776.146-21.984.363-18.450.171-2.506.383-37.919.268-13.192.452
Değişim (%) %491%-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%-1319245300
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062022/122022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/09
İşletme Faaliyetlerinden Nakit Akışları %-307-687.254.170332.316.056285.372.111133.300.857-23.615.342-7.748.76344.659.82435.841.05934.454.59879.203.21100-18.238.941-25.926.63593.150.341103.820.880-148.777.977101.519.149-29.692.3017.130.867135.938.51716.768.55751.372.698-30.681.341-53.582.585-27.588.718-58.072.265-9.374.255-32.750.245-35.986.787-21.555.830-7.276.96830.290.01514.666.53332.733.96625.055.288000
Değişim (%) %-307%16.5%114%664%-205%-117%24.6%4.02%-56.5%7920321000%0%100%29.7%-128%-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) %-2058-128.704.3006.573.309-1.232.223.903100.550.403195.632.83289.180.5321.530.411.8001.367.629.856510.297.7471.378.680.516003.752.460.725-54.991.720-93.449.740-32.725.297178.420.167-29.909.37312.609.188-26.932.960-49.004.024-38.824.528-41.757.989-12.452.52498.980.0544.740.6384.625.493-8.729.401-44.148.993-25.948.294-30.709.578-16.498.26749.089.6221.211.701-13.849.002-12.903.952000
Değişim (%) %-2058%101%-1325%-48.6%119%-94.2%11.9%168%-63%137868051500%0%-100%6924%41.2%-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 %98.4689.026.547347.244.0611.579.127.66795.455.606-48.844.312-6.669.872-1.400.179.290-1.289.578.967-421.026.762-1.323.658.46100-3.892.894.5614.273.737105.634.28755.359.302-265.974.99298.303.953-2.032.35317.739.4179.288.93623.873.18820.316.783-2.768.660-44.106.702-5.982.2345.722.4265.262.680-15.868.92010.251.3878.995.11417.764.378-26.665.47810.546.89046.022.33742.659.412000
Değişim (%) %98.4%-78%1554%295%-632%99.5%-8.58%-206%68.2%-132365846200%0%100%-91189%-96%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 %3144.808.2001.162.4402.330.7492.488.7484.205.2812.460.1631.895.3251.854.1442.703.2171.572.431001.449.754252.466227.793-1.530.286-309.64233.730-47.091106.945210.60724.592252.031158.178266.111185.36479.43166.433142.04945.94341.26535.45437.44031.35335.30424.945000
Değişim (%) %314%-50.1%-6.35%-40.8%70.9%29.8%2.22%-31.4%71.9%157243000%0%-100%474%10.8%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 %293241.491-124.9108.990-296.2441.672.379-240.371-498.4891.153.179-2.266.558-480.85600-477.260202.183-481.625-694.419-48.605-848.441-286.394-1.160.371-2.827.248-1.189.293-1.516.687-711.039841.096-18.066431.089510.0230000-61.085000000
Değişim (%) %293%-1489%103%-118%796%51.8%-143%151%-371%-48085700%0%100%-336%142%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 %-32.5-165.447-124.910201.681-146.831371.631-47.680-498.4891.196.457-366.181-480.85600-477.260202.183-481.625-694.419-48.605-848.441-286.394-1.160.371-1.956.224-1.189.293-1.516.687-711.039-29.928-18.066431.089510.0230000-61.085000000
Değişim (%) %-32.5%-162%237%-140%879%90.4%-142%427%23.8%-48085700%0%100%-336%142%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 %-149-3.270.7196.642.2486.175.191-25.235.510-44.250.430-17.238.755-17.733.6241.424.44726.719.1981.133.385001.675.507366.232-1.273.270-1.750.338-772.280-1.090.270575.581468.963-223.145-49.698-150.657183.217-277.677128.490278.27528.184628.443228.871340.654374.879344.496271.24695.16694.028000
Değişim (%) %-149%7.56%124%43%-157%2.79%-1345%-94.7%2257%113338400%0%-100%357%129%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 Gelirleri ile İlgili Düzeltmeler %-1914549800-19.145.4970006.161.2210-1.599.914-4.197.051-652.738-10.292.82700-32.120.159-7.003.533-11.260.715-12.530.373-14.252.920-12.508.573-11.740.317-11.318.487-8.934.394-10.966.141-11.655.747-12.861.619-14.140.077-12.373.573-12.411.909-10.052.511-14.563.888-10.115.129-8.877.137-9.279.409-19.183.992-9.036.619-6.057.743-3.050.032000
Değişim (%) %-1914549800%0%0%-100%616122000%100%61.9%-543%93.7%-1029282800%0%100%-359%37.8%10.1%12.1%-13.9%-6.54%-3.73%-26.7%18.5%5.92%9.38%9.04%-14.3%0.31%-23.5%31%-44%-13.9%4.34%51.6%-112%-49.2%-98.6%-305003300%0%0
Faiz Giderleri ile İlgili Düzeltmeler %88347.238.1344.803.21211.141.58416.273.036-6.158.3738.254.259-2.744.84023.890.38246.551.76630.157.5680034.715.4099.259.76819.496.51812.587.12118.930.07312.657.637-1.766.56422.484.135-3.501.92431.275.87835.810.03321.544.66339.123.13016.089.92424.198.09415.178.06015.347.19519.941.20921.642.36425.414.90116.987.86518.457.31730.975.59024.823.537000
Değişim (%) %883%-56.9%-31.5%364%-175%401%-111%-48.7%54.4%3015756700%0%-100%275%-52.5%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 %-32.2315.583.900465.468.095465.468.09588.812783.185.4850000000000000000000000000000000000
Değişim (%) %-32.2%0%524005%-100%78318548400%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 %-5702-1.247.576.418-21.501.315-61.531.655-62.705.149-170.403.859-90.259.423-85.572.687-42.209.834-55.407.12024.181.15600124.534.55425.431.16181.577.19081.186.875-61.074.94133.124.569-40.240.71916.324.410175.678.52331.719.89772.286.776-22.967.043-115.910.750-33.854.008-75.399.942-5.907.53427.267.668-20.289.880158.634-8.543.0797.812.7832.907.942560.631-4.700.172000
Değişim (%) %-5702%65.1%1.87%63.2%-88.8%-5.48%-103%23.8%-329%2418115500%0%-100%390%-68.8%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 %-36.6-110.745.605-81.048.590-126.467.596-98.942.239-162.500.260-108.816.860-93.285.777-42.014.669-122.851.24112.759.36200179.769.60644.161.55658.946.66848.484.518-68.862.27410.406.579-5.263.59811.515.44739.256.18712.237.674-1.916.431-4.947.838-15.244.807-9.845.954-14.149.569-9.254.038-20.387.027-11.258.9308.707.919-4.527.70411.199.2534.458.5551.806.179612.959000
Değişim (%) %-36.6%35.9%-27.8%39.1%-49.3%-16.6%-122%65.8%-1063%1275936100%0%-100%307%-25.1%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 %-6640-329.683.8625.041.0265.167.7216.730.451-54.099.3223.624.805-3.923.239-4.062.02349.094.91919.381.7740055.773.51212.013.12069.069.83932.260.16570.975.20030.220.048-30.823.78723.605.72975.134.25524.470.36676.303.945-21.973.304-115.154.971-26.422.747-74.795.6111.313.86873.709.2101.493.9012.195.1371.165.423-967.747-324.899-70.718-75.250000
Değişim (%) %-6640%-2.45%-23.2%112%-1592%192%3.42%-108%153%1938177300%0%-100%364%-82.6%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 %64.412.452.3937.575.3931.536.8612.813.441-4.209.453-2.590.016-2.087.5712.405.4591.734.9072.609.88000-807.8033082.427.3462.910.7525.162.1933.777.9511.116.685-2.288.577841.843-428.109-2.795.9751.601.558-2.749.817-1.862.3811.437.632-2.152.872-2.344.643-1.192.332-1.751.574-229.7871.294.074-485.768-234.025188.821000
Değişim (%) %64.4%393%-45.4%167%-62.5%-24.1%-187%38.7%-33.5%260987900%0%100%-262374%-100%-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 %101104.121.88551.783.06159.128.33324.494.73378.970.03416.636.765886.418-17.648.295-32.453.923-41.094.17600-118.997.338-20.192.837-44.865.201-23.988.344-70.082.507-33.658.0961.263.583-1.445.64239.596.7608.108.912-4.172.456837.9307.381.5802.050.2677.342.278958.6352.829.888-1.215.094-3.949.138-602.873-9.439.801-3.627.220-3.849.971-3.745.976000
Değişim (%) %101%-12.4%141%-69%375%1777%105%45.6%21%-4109417700%0%100%-489%55%-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 %179681.962-863.037-1.543.033-4.276.079-16.503.445-2.828.311-37.1133.069.65930.323.45711.963.50100-4.914.110244.121-4.493.026-6.417.529-27.028.769-5.422.115-23.748.542-21.695.042165.369-20.817.7893.041.9133.969.294-1.458.5443.890.8341.807.6962.744.8892.134.673405.847246.661-2.816.814-234.221-516.058724.339-99.633000
Değişim (%) %179%44.1%63.9%74.1%-484%-7521%-101%-89.9%153%1196350000%0%100%-2113%105%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 %-307-687.254.170332.316.056285.372.111133.300.857-23.615.342-7.748.76344.659.82435.841.05933.863.86679.203.21100-15.899.272-25.286.82293.761.737103.820.880-148.629.766101.519.149-29.663.8847.130.867135.963.43516.768.55750.845.570-38.188.227-61.037.398-35.095.604-65.052.023-9.374.255-32.750.245-35.986.787-21.555.830-7.276.96830.236.92714.666.53332.733.96625.055.288000
Değişim (%) %-307%16.5%114%664%-205%-117%24.6%5.84%-57.2%7920321000%0%100%37.1%-127%-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 %-48.8-28.482.801-19.141.765-20.084.050-8.459.334-39.164.097-5.382.264-9.474.369-21.083.02610.126.448-46.379.9950030.701.4115.542.247-2.096.168-6.525.2541.443.774-6.245.98610.230.8783.978.846-44.741.8095.628.799-17.829.60721.074.91845.817.85214.550.98355.326.56833.667.17024.665.47044.681.74312.878.323-393.58115.025.8698.049.47513.948.72118.205.365000
Değişim (%) %-48.8%4.69%-137%78.4%-628%43.2%55.1%-308%122%-4637999600%0%-100%454%364%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 %-84.1-13.983.473-7.597.466-7.719.247-1.912.0016.693.727-695.610-1.661.403-7.917.341-13.154.131-7.347.33900-1.418.7420-69.924-154.127-4.761.048-154.12711.904.6290-108.6390-12.050.123-218.279126.147-110.170-176.582-19.594-241.620-127.70382-12.914-496-12.914-24.443-11.447000
Değişim (%) %-84.1%1.58%-304%-129%1062%58.1%79%39.8%-79%-734734000%0%100%-141874300%100%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 %-638600800-6.386.0070-695.610-695.6106.693.727-695.610-7.347.339-7.347.339-13.154.131-7.347.33900-1.418.7420-69.924-154.127-4.761.048-154.127-84.20300000000000000000000
Değişim (%) %-638600800%100%0%-110%1062%90.5%0%44.1%-79%-734734000%0%100%-141874300%100%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 %-25.6-14.499.327-11.544.298-12.364.800-6.547.33249.023.561-4.686.652-9.412.879-17.362.730-60.084.608-49.325.482000-1.461.286-13.286.959-18.901.500-8.048.098-18.600.432-13.414.068-7.339.641-54.224.087-5.337.342955.85826.2762.388.196-1.392.124-1.473.40630.382-2.553.625-427.391-281.439-863.598-704.238-352.119-70.680-62.727000
Değişim (%) %-25.6%6.64%-88.9%-113%1146%50.2%45.8%71.1%-21.8%-4932548300%0%0%100%89%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 %332727.288.989-313.157.134-266.693.239-126.346.836130.927.07711.619.391-75.434.686-65.634.235-237.213.973-110.648.4010067.051.41457.185.964-104.759.487-53.091.139122.146.121-103.187.93762.041.440-10.974.637-67.108.840-22.408.115-33.532.6319.582.4177.521.66912.964.9862.658.127-24.614.6078.227.173-8.625.6958.729.9717.879.509-45.260.715-22.776.146-46.711.179-43.176.987000
Değişim (%) %332%-17.4%-111%-197%1027%115%-14.9%72.3%-114%-11064840200%0%-100%17.3%155%-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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/09
İşletme Faaliyetlerinden Nakit Akışları %-352-730.178.653289.391.573249.879.328108.876.530-22.399.168-5.379.81240.946.96922.500.34729.198.82354.989.19568.778.4337.387.996151.508.533-5.322.86193.150.341103.820.880-148.777.977101.519.149-29.692.3017.130.867135.938.51716.768.55751.372.698-30.681.341-53.582.585-27.588.718-58.072.265-9.374.255-32.750.245-35.986.787-21.555.830-7.276.96830.290.01514.666.53332.733.96625.055.288000
Değişim (%) %-352%15.8%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) %-12132-688.727.0665.724.251-1.088.805.48571.126.3381.123.629.82161.916.2481.345.174.350950.728.459830.768.145957.190.1021.918.573.0261.104.926.1152.287.830.6591.095.119.570-93.449.740-32.725.297178.420.167-29.909.37312.609.188-26.932.960-49.004.024-38.824.528-41.757.989-12.452.52498.980.0544.740.6384.625.493-8.729.401-44.148.993-25.948.294-30.709.578-16.498.26749.089.6221.211.701-13.849.002-12.903.952000
Değişim (%) %-12132%101%-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 %2981.203.315.036302.391.3631.376.333.04478.095.329-1.009.052.381-4.630.759-1.238.386.225-898.248.081-779.890.927-918.989.398-1.899.553.184-1.111.321.316-2.209.458.909-1.136.103.834105.634.28755.359.302-265.974.99298.303.953-2.032.35317.739.4179.288.93623.873.18820.316.783-2.768.660-44.106.702-5.982.2345.722.4265.262.680-15.868.92010.251.3878.995.11417.764.378-26.665.47810.546.89046.022.33742.659.412000
Değişim (%) %298%-78%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 %3604.658.0511.012.2911.595.3451.731.1983.947.2881.708.0431.583.6571.401.6642.159.0851.091.708803.6722.130.966897.315423.098227.793-1.530.286-309.64233.730-47.091106.945210.60724.592252.031158.178266.111185.36479.43166.433142.04945.94341.26535.45437.44031.35335.30424.945000
Değişim (%) %360%-36.5%-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 %337257.625-108.77650.266-212.1451.175.031-166.886-426.779637.175-1.832.167-333.850-574.467-1.145.362-511.440-139.285-481.625-694.419-48.605-848.441-286.394-1.160.371-2.827.248-1.189.293-1.516.687-711.039841.096-18.066431.089510.0230000-61.085000000
Değişim (%) %337%-316%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 %-37.3-149.313-108.776184.047-78.3641.715.750-33.105-426.779637.175-1.832.167-333.850-574.467-1.145.362-511.440-139.285-481.625-694.419-48.605-848.441-286.394-1.160.371-1.956.224-1.189.293-1.516.687-711.039-29.928-18.066431.089510.0230000-61.085000000
Değişim (%) %-37.3%-159%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 %-172-4.161.2035.784.2858.421.101-18.446.244-34.099.446-11.968.522-15.187.3541.047.75119.277.651786.8881.491.654661.158-2.470.731488.982-1.273.270-1.750.338-772.280-1.090.270575.581468.963-223.145-49.698-150.657183.217-277.677128.490278.27528.184628.443228.871340.654374.879344.496271.24695.16694.028000
Değişim (%) %-172%-31.3%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 Gelirleri ile İlgili Düzeltmeler %-1914549800-19.145.4970003.291.1020-1.466.875-3.489.757-4.377.746-7.146.104-8.049.657-8.937.912-5.365.898-9.373.961-11.260.715-12.530.373-14.252.920-12.508.573-11.740.317-11.318.487-8.934.394-10.966.141-11.655.747-12.861.619-14.140.077-12.373.573-12.411.909-10.052.511-14.563.888-10.115.129-8.877.137-9.279.409-19.183.992-9.036.619-6.057.743-3.050.032000
Değişim (%) %-1914549800%0%0%-100%329110100%100%58%20.3%38.7%11.2%9.94%-66.6%42.8%16.8%10.1%12.1%-13.9%-6.54%-3.73%-26.7%18.5%5.92%9.38%9.04%-14.3%0.31%-23.5%31%-44%-13.9%4.34%51.6%-112%-49.2%-98.6%-305003300%0%0
Faiz Giderleri ile İlgili Düzeltmeler %101546.617.7154.182.7938.245.14312.226.325-1.500.3325.730.767-141.17317.308.85336.428.47220.937.79323.618.97513.325.907325.25710.131.36019.496.51812.587.12118.930.07312.657.637-1.766.56422.484.135-3.501.92431.275.87835.810.03321.544.66339.123.13016.089.92424.198.09415.178.06015.347.19519.941.20921.642.36425.414.90116.987.86518.457.31730.975.59024.823.537000
Değişim (%) %1015%-49.3%-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 %86.1754.170.384405.344.677405.344.67771.943284.475.5830000000000000000000000000000000000
Değişim (%) %86.1%0%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 %-6548-1.244.766.623-18.724.041-37.648.231-40.345.137-136.976.608-62.665.301-65.841.156-29.980.031-22.005.25416.788.49149.801.58814.466.00773.921.25036.344.21381.577.19081.186.875-61.074.94133.124.569-40.240.71916.324.410175.678.52331.719.89772.286.776-22.967.043-115.910.750-33.854.008-75.399.942-5.907.53427.267.668-20.289.880158.634-8.543.0797.812.7832.907.942560.631-4.700.172000
Değişim (%) %-6548%50.3%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 %-42.1-100.276.750-70.579.735-90.920.187-67.550.481-131.021.525-75.549.355-74.212.529-31.528.647-67.775.2528.858.57036.164.67225.912.044184.650.99852.464.03258.946.66848.484.518-68.862.27410.406.579-5.263.59811.515.44739.256.18712.237.674-1.916.431-4.947.838-15.244.807-9.845.954-14.149.569-9.254.038-20.387.027-11.258.9308.707.919-4.527.70411.199.2534.458.5551.806.179612.959000
Değişim (%) %-42.1%22.4%-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 %-7625-330.334.9994.389.8893.860.2525.032.340-40.679.2122.516.631-1.008.292-398.06942.883.85513.456.37621.774.78124.500.092-40.303.49516.276.96569.069.83932.260.16570.975.20030.220.048-30.823.78723.605.72975.134.25524.470.36676.303.945-21.973.304-115.154.971-26.422.747-74.795.6111.313.86873.709.2101.493.9012.195.1371.165.423-967.747-324.899-70.718-75.250000
Değişim (%) %-7625%13.7%-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 %73.911.473.8986.596.8981.795.6202.578.838-3.326.191-1.798.198-506.8322.783.9731.409.5981.811.9885.085.8423.179.842-325.570-235.7502.427.3462.910.7525.162.1933.777.9511.116.685-2.288.577841.843-428.109-2.795.9751.601.558-2.749.817-1.862.3811.437.632-2.152.872-2.344.643-1.192.332-1.751.574-229.7871.294.074-485.768-234.025188.821000
Değişim (%) %73.9%267%-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 %11697.433.18945.094.36548.553.60417.915.87160.787.44111.550.572916.818-14.791.423-35.457.021-28.530.860-35.891.738-49.767.050-69.495.771-34.728.230-44.865.201-23.988.344-70.082.507-33.658.0961.263.583-1.445.64239.596.7608.108.912-4.172.456837.9307.381.5802.050.2677.342.278958.6352.829.888-1.215.094-3.949.138-602.873-9.439.801-3.627.220-3.849.971-3.745.976000
Değişim (%) %116%-7.12%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 %214858.480-751.561-844.379-3.136.398-13.055.878-1.963.641-1.4803.033.49620.831.7878.306.0194.758.4185.727.611-1.052.594-1.434.137-4.493.026-6.417.529-27.028.769-5.422.115-23.748.542-21.695.042165.369-20.817.7893.041.9133.969.294-1.458.5443.890.8341.807.6962.744.8892.134.673405.847246.661-2.816.814-234.221-516.058724.339-99.633000
Değişim (%) %214%11%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 %-352-730.178.653289.391.573249.879.328108.876.530-22.399.168-5.379.81240.946.96922.500.34728.871.96454.989.19568.821.4308.070.806152.293.000-4.640.05193.761.737103.820.880-148.629.766101.519.149-29.663.8847.130.867135.963.43516.768.55750.845.570-38.188.227-61.037.398-35.095.604-65.052.023-9.374.255-32.750.245-35.986.787-21.555.830-7.276.96830.236.92714.666.53332.733.96625.055.288000
Değişim (%) %-352%15.8%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 %-56-26.010.305-16.669.269-16.539.590-6.229.360-30.777.185-3.736.799-9.055.390-17.550.4965.091.137-32.200.698-23.594.120-10.797.76119.073.6088.959.913-2.096.168-6.525.2541.443.774-6.245.98610.230.8783.978.846-44.741.8095.628.799-17.829.60721.074.91845.817.85214.550.98355.326.56833.667.17024.665.47044.681.74312.878.323-393.58115.025.8698.049.47513.948.72118.205.365000
Değişim (%) %-56%-0.78%-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 %-96.5-13.002.127-6.616.120-6.599.360-1.930.0065.037.387-482.949-1.511.209-3.477.432-9.984.778-5.101.112-4.503.660-2.037.7283.021.217-414.048-69.924-154.127-4.761.048-154.12711.904.6290-108.6390-12.050.123-218.279126.147-110.170-176.582-19.594-241.620-127.70382-12.914-496-12.914-24.443-11.447000
Değişim (%) %-96.5%-0.25%-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 %-638600800-6.386.0070-482.949-482.9495.037.387-482.949-5.101.112-5.101.112-9.984.778-5.101.112-414.048-414.0483.021.217-414.048-69.924-154.127-4.761.048-154.127-84.20300000000000000000000
Değişim (%) %-638600800%100%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 %-29.4-13.008.178-10.053.149-9.940.230-4.299.35436.688.433-3.253.850-9.011.056-17.562.821-52.506.021-34.245.690-27.140.117-17.697.94510.686.4930-13.286.959-18.901.500-8.048.098-18.600.432-13.414.068-7.339.641-54.224.087-5.337.342955.85826.2762.388.196-1.392.124-1.473.40630.382-2.553.625-427.391-281.439-863.598-704.238-352.119-70.680-62.727000
Değişim (%) %-29.4%-1.14%-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 %382767.738.759-272.707.364-234.296.531-103.691.549105.109.4508.067.111-61.394.455-42.816.028-166.754.133-76.820.957-83.387.876-41.810.535-129.687.24119.568.312-104.759.487-53.091.139122.146.121-103.187.93762.041.440-10.974.637-67.108.840-22.408.115-33.532.6319.582.4177.521.66912.964.9862.658.127-24.614.6078.227.173-8.625.6958.729.9717.879.509-45.260.715-22.776.146-46.711.179-43.176.987000
Değişim (%) %382%-16.4%-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