NUGYO Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-137-39.953.035108.420.106-38.029.92326.068.079-32.582.322-157.217.496181.088.399129.131.683-159.920.89624.926.391-167.172.945249.703.7160-18.043.920330.746.973133.804.001122.594.40852.804.453444.55669.370.277-41.241.132218.542.522-3.819.70668.295.003186.589.226-94.419.443-41.132.406-149.493.401-252.969.73827.677.0198.426.509953.78011.218.730-13.672.5078.326.6397.839.934-18.625.700-11.268.3420
Değişim (%) %-137%385%-246%180%79.3%-187%40.2%181%-742%115%-167%24970371500%100%-105%147%9.14%132%11778%-99.4%268%-119%5821%-106%-63.4%298%-130%72.5%40.9%-1014%228%783%-91.5%182%-264%6.21%142%-65.3%-1126834300
Dönem Karı (Zararı) %-33327-299.234.930-895.184117.959.985-293.910.86737.338.750-19.618.56377.996.122131.823.9931.350.747.159-53.939.13986.010.80054.218.668067.007.487181.830.51811.184.292-18.589.319-8.324.689-49.715.963-27.006.065946.811-76.820.042-58.497.138-82.838.101-52.024.507-69.478.298-73.168.980-95.844.70451.015.256-180.509.171-90.940.383-15.525.7613.529.8803.104.17923.868.242-19.432.48361.651.298-7.759.0740
Değişim (%) %-33327%-101%140%-887%290%-125%-40.8%-90.2%2604%-163%58.6%5421866700%-100%-63.1%1526%160%-123%83.3%-84.1%-2952%101%-31.3%29.4%-59.2%25.1%5.04%23.7%-288%128%-98.5%-486%-540%13.7%-87%223%-132%895%-775907500
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %2125360.360.416-17.795.610-137.352.273260.682.27325.349.070-11.865.088-157.548.05015.190.568-1.363.328.688-202.160.038-33.799.964187.382.0420-114.587.28668.081.194104.385.983109.344.94939.864.75973.405.68790.724.82810.816.794100.069.30669.281.91999.324.11476.942.64177.198.58892.099.948108.416.080-56.926.740182.177.48990.616.89821.384.2241.053.23726.945.822-12.596.03134.380.871-26.319.37923.287.2080
Değişim (%) %2125%87%-153%928%314%92.5%-1137%101%-574%-498%-118%18738204100%100%-268%-34.8%-4.54%174%-45.7%-19.1%739%-89.2%44.4%-30.2%29.1%-0.33%-16.2%-15%290%-131%101%324%1930%-96.1%314%-137%231%-213%2328720700
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-1.681.832.1551.863.4221.896.5091.966.4541.980.3981.631.2981.465.8671.452.3281.284.4461.364.9151.291.0651.396.1360124.104101.809174.089143.669142.421138.555162.685-8.000125.68382.128169.24962.46456.30664.400116.16956.98981.29076.89373.93396.90050.31062.60064.75550.358347.8450
Değişim (%) %-1.68%-1.74%-3.56%-0.7%21.4%11.3%0.93%13.1%-5.9%5.72%-7.53%139613500%-100%21.9%-41.5%21.2%0.88%2.79%-14.8%2134%-106%53%-51.5%171%10.9%-12.6%-44.6%104%-29.9%5.72%4%-23.7%92.6%-19.6%-3.33%28.6%-85.5%34784400
Karşılıklar İle İlgili Düzeltmeler %-19.65.368.2776.675.424-8.323.6853.979.3177.012.7558.127.394-7.925.4382.963.797-51.138.570-3.821.88724.091.3896.303.786093.2303.235238.734-5.230-20.345-98.060251.171-4.109.483-45.0672.551.494321.897-21.4294.42385.77567.97933.990-116.99416.995946.971-163.184-300.070684.67896.16128.4700
Değişim (%) %-19.6%180%-309%-43.3%-13.7%203%-367%106%-1238%-116%282%630378500%-100%2782%-98.6%4665%74.3%79.3%-139%106%-9019%-102%693%1602%-584%-94.8%26.2%100%3399100%-100%-0.01%-98.2%680%45.6%-144%612%238%2846900
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %25752.322.546-33.271.886-152.370.550253.822.28962.640.3730000000000000000000000000000000000
Değişim (%) %257%78.2%-160%305%6264037200%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 %-179-101.087.314127.390.716-18.637.63859.296.674-95.282.599-125.747.568260.624.486-17.545.824-147.237.265281.547.220-218.818.1839.140.896029.800.13481.124.29218.273.25631.900.84421.610.974-23.262.4125.720.911-52.826.551195.293.258-14.604.48751.808.990161.706.737-102.139.733-60.063.374-161.980.947-247.058.25326.008.7018.780.579-4.873.8386.565.144-43.636.849-2.929.334-7.082.461-53.934.497-26.778.9970
Değişim (%) %-179%784%-131%162%24.2%-148%1585%88.1%-152%229%-2494%914089500%-100%-63.3%344%-42.7%47.6%193%-507%111%-127%1437%-128%-68%258%-70.1%62.9%34.4%-1050%196%280%-174%115%-1390%58.6%86.9%-101%-2677899800
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-5398-376.909.230-6.855.88625.676.489-12.566.711-9.593.684-63.073.88826.176.44823.251.215-59.306.476875.3402.047.96816.270.430011.488.615-4.524.3354.196.972-1.295.1403.635.1931.962.33919.792.177-4.939.914-1.965.211-6.173.12110.465.8857.207.3327.871.17019.892.8026.609.75915.781.142-41.882.84919.544.3967.647.69178.246.773-21.243.83532.122.5881.336.684-32.997.93620.397.9560
Değişim (%) %-5398%-127%304%-31%84.8%-341%12.6%139%-6875%-57.3%-87.4%1627042900%-100%354%-208%424%-136%85.2%-90.1%501%-151%68.2%-159%45.2%-8.43%-60.4%201%-58.1%138%-314%156%-90.2%468%-166%2303%104%-262%2039795500
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-102-268.02713.348.4679.342.045-30.258.131178.136-3.888.487-7.317.78011.635.56811.407.16927.435.368-4.471.82621.615.468017.267.338-22.255.722-191.218-4.239.9200004.246.271-4.985.606-107.159424.549963.36710.942.438-12.718.40818.627.031-19.291.639-1.261.7103.354.553-295.353-6.170.153-529.75423.993-104.552-375.882-4.0030
Değişim (%) %-102%42.9%131%-17086%105%46.9%-163%2%-58.4%714%-121%2161546700%-100%178%-11539%95.5%-423992100%0%0%-100%185%-4553%-125%-55.9%-91.2%186%-168%197%-1429%-138%1236%95.2%-1065%-2308%123%72.2%-9290%-400400
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-22.1126.049.341161.716.23311.456.57982.326.100-96.224.463289.973.418-85.672.475339.256.885-960.341.52254.85732.873.87510.058.63207.336.37667.469.12221.094.90237.566.18815.264.98219.397.62337.837.82031.291.92122.843.64416.622.24921.023.73339.822.40520.130.31040.201.91724.401.99636.582.93922.682.59132.911.45535.842.92075.422.678-77.422.5617.214.118-33.871.64177.927.80751.673.3290
Değişim (%) %-22.1%1312%-86.1%186%-133%438%-125%135%-1750727%-99.8%227%1005863100%-100%-89.1%220%-43.8%146%-21.3%-48.7%20.9%37%37.4%-20.9%-47.2%97.8%-49.9%64.7%-33.3%61.3%-31.1%-8.18%-52.5%197%-1173%121%-143%50.8%5167332800
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %258126.240.064-80.126.510-117.824.387-26.328.041-77.359.961-14.502.260183.168.604-227.257.000517.001.2494.462.532-7.904.724-15.053.3790-10.819.82413.967.5742.898.247-9.950.4232.815.696-12.016.8868.868.392-10.282.2158.643.0913.633.392-7.164.794-88.004.58458.336.921-316.726.35412.535.812-284.554.6381.693.667-2.755.242-6.832.69022.773.66447.820.4888.418.03534.220.24068.981.59430.269.0760
Değişim (%) %258%32%-348%66%-433%-108%181%-144%11485%156%47.5%-1505338000%100%-177%382%129%-453%123%-236%186%-219%138%151%91.9%-251%118%-2627%104%-16901%161%59.7%-130%-52.4%468%-75.4%-50.4%128%3026907500
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %11722.826.46110.523.626-14.685.240-1.429.56833.269.754-29.827.819-8.909.49320.028.373110.753.673-777.428759.2111.566.8970984.320722.795-209.205-56.731684.053-156.028331.193-98.939.185124.778.214-30.053.8554.352.117210.114.971-209.709.707209.709.707-209.784.832-561.36358.85499.307-14.689111.44332.80345.49471.5396.78715.4750
Değişim (%) %117%172%-927%-104%212%-235%-144%-81.9%14346%-202%-51.5%156689600%-100%36.2%445%-269%-108%538%-147%100%-179%515%-791%-97.9%200%-200%200%-37271%-1054%-40.7%776%-113%240%-27.9%-36.4%954%-56.1%1547400
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %38355.326.355-19.565.37334.725.21540.340.895-27.112.85420.397.08217.171.425-19.160.73697.032.57413.684.130-51.060.1313.537.7520-22.562.6892.702.5393.711.8061.412.594-1.772.5162.627.961-3.518.912-143.8336.060.393-5.369.188-5.772.494-2.649.551-7.034.3417.584.066-4.061.41119.788.5801.823.357-995.300-11.135.579-24.199.79011.024.690-8.609.227-3.745.037-15.878.32733.759.3300
Değişim (%) %383%-156%-13.9%249%-233%18.8%190%-120%609%127%-1543%353775100%100%-935%-27.2%163%180%-167%175%-2347%-102%213%6.99%-118%62.3%-193%287%-121%985%283%91.1%54%-320%228%-130%76.4%-147%3375932900
Faaliyetlerden Elde Edilen Nakit Akışları %-137-39.961.828108.699.920-38.029.92326.068.079-32.594.780-157.231.218181.072.558129.468.737-159.818.79425.448.045-166.607.361250.741.6180-17.779.665331.036.004133.843.531122.656.47453.151.044427.31269.439.674-41.062.946218.542.522-3.819.70668.295.003186.624.871-94.419.443-41.132.406-149.409.571-252.969.73727.677.0198.457.094984.62511.148.261-13.586.8488.342.8777.865.927-18.602.578-11.250.8630
Değişim (%) %-137%386%-246%180%79.3%-187%39.9%181%-728%115%-166%25074161700%100%-105%147%9.12%131%12338%-99.4%269%-119%5821%-106%-63.4%298%-130%72.5%40.9%-1014%227%759%-91.2%182%-263%6.06%142%-65.3%-1125086400
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %298129.623.337-65.348.07861.144.44811.572.377227.856.7218.663.978-117.661.469-87.457.159-136.493.592-13.192.91278.691.291135.417.019051.822.84495.432.16037.082.2573.253.553-9.88234.819.213-35.4023.468.746-1.404.0998.788.027-26.5631.681.308-133.765-137.8086.336.0932.609.675-935.046-2.782.1516.600.639-969.797-1.664.105-327.552352.2595.823.899-644.9240
Değişim (%) %298%-207%428%-94.9%2530%107%-34.5%35.9%-935%-117%-41.9%13541701800%-100%-45.7%157%1040%33024%-100%98454%-101%347%-116%33184%-102%1357%2.93%-102%143%379%66.4%-142%781%41.7%-408%-193%-94%1003%-64492500
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-4385-6.680.962-148.972-217.914-248.774-1.400.471-11.247.718-12.091-1.597.684-85.362.056-32.434.163-392.81800-376.571-457.539-56.126-133.475-9.882-180.787-35.402-61.045-1.404.098-193.982-26.563-382.257000177.791-83.831-40.271-70.111-305.818-31.907-215.669-7.654-16.956-84.1870
Değişim (%) %-4385%31.6%12.4%82.2%87.5%-92926%99.2%98.1%-163%-8157%-39281900%0%100%17.7%-715%58%-1251%94.5%-411%42%95.7%-624%-630%93.1%-38225800%0%0%-100%312%-108%42.6%77.1%-858%85.2%-2718%54.9%79.9%-8418800
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-37.2-8.726.347-6.362.339-35.223-813.413-2.677.39566.487-66.4870-1.971.308376.889-7.322.369-9.404.67600000000-470.208000-25.247-140.398-137.808-163.9072.431.884-851.215-2.741.880-469.250-663.979-1.632.198-111.883-155.0875.840.855-560.7370
Değişim (%) %-37.2%-17963%95.7%69.6%-4127%200%-6648800%100%-623%105%22.1%-940467700%0%0%0%0%0%0%0%100%-47020900%0%0%100%82%-1.88%15.9%-107%386%69%-484%29.3%59.3%-1359%27.9%-103%1142%-56073800
Finansman Faaliyetlerinden Nakit Akışları %-199-140.236.511-46.953.080-1.271.394-26.994.898-209.099.139-944.813-153.136-68.378.236-10.028.517-23.136.256-25.931.970-284.244.1190-25.450.532-431.981.827-150.139.239-110.136.513-59.280.506-32.293.820-68.339.19120.433.640-201.336.756-7.352.923-67.662.096-181.534.50285.830.74811.179.829183.480.244251.244.737-25.744.419-1.694.831-7.303.959-13.660.08015.115.531-11.723.901-13.397.51223.733.37916.293.6420
Değişim (%) %-199%-3593%95.3%87.1%-22031%-517%99.8%-582%56.7%10.8%90.9%-28424412000%100%94.1%-188%-36.3%-85.8%-83.6%52.7%-434%110%-2638%89.1%62.7%-312%668%-93.9%-27%1076%-1419%76.8%46.5%-190%229%12.5%-156%45.7%1629364100
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-135-35.927.387103.095.084-32.582.20421.919.73465.855.500-99.037.698-21.374.09161.434.835-39.167.04282.655.790-5.292.986-30.656.515-26.773.948-18.043.920330.746.973133.804.001122.594.40852.804.453444.55669.370.277-41.241.132218.542.522-3.819.70668.295.003186.589.226-94.419.443-41.132.406-149.493.401-252.969.73827.677.0198.426.509953.78011.218.730-13.672.5078.326.6397.839.934-18.625.700-11.268.3420
Değişim (%) %-135%416%-249%-66.7%166%-363%-135%257%-147%1662%82.7%-14.5%-48.4%-105%147%9.14%132%11778%-99.4%268%-119%5821%-106%-63.4%298%-130%72.5%40.9%-1014%228%783%-91.5%182%-264%6.21%142%-65.3%-1126834300
Dönem Karı (Zararı) %-2328-306.615.531-12.627.54090.301.413-247.139.33837.099.767-1.751.38458.226.46180.262.924731.205.374-20.140.33938.401.60110.948.150598.490.92667.007.487181.830.51811.184.292-18.589.319-8.324.689-49.715.963-27.006.065946.811-76.820.042-58.497.138-82.838.101-52.024.507-69.478.298-73.168.980-95.844.70451.015.256-180.509.171-90.940.383-15.525.7613.529.8803.104.17923.868.242-19.432.48361.651.298-7.759.0740
Değişim (%) %-2328%-114%137%-766%2218%-103%-27.5%-89%3731%-152%251%-98.2%793%-63.1%1526%160%-123%83.3%-84.1%-2952%101%-31.3%29.4%-59.2%25.1%5.04%23.7%-288%128%-98.5%-486%-540%13.7%-87%223%-132%895%-775907500
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %4244364.764.852-8.803.120-109.265.504219.198.578214.372.0595.004.5823.794.4129.248.996-887.575.368651.9811.318.783-37.543.578-696.041.336-114.587.28668.081.194104.385.983109.344.94939.864.75973.405.68790.724.82810.816.794100.069.30669.281.91999.324.11476.942.64177.198.58892.099.948108.416.080-56.926.740182.177.48990.616.89821.384.2241.053.23726.945.822-12.596.03134.380.871-26.319.37923.287.2080
Değişim (%) %4244%91.9%-150%2.25%4184%31.9%-59%101%-136235%-50.6%104%94.6%-507%-268%-34.8%-4.54%174%-45.7%-19.1%739%-89.2%44.4%-30.2%29.1%-0.33%-16.2%-15%290%-131%101%324%1930%-96.1%314%-137%231%-213%2328720700
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1.332.071.1432.044.0541.789.8201.653.5231.718.0701.344.5581.041.852884.2712.450.659143.37458.476171.359374.253124.104101.809174.089143.669142.421138.555162.685-8.000125.68382.128169.24962.46456.30664.400116.16956.98981.29076.89373.93396.90050.31062.60064.75550.358347.8450
Değişim (%) %1.33%14.2%8.24%-3.76%27.8%29.1%17.8%-63.9%1609%145%-65.9%-54.2%202%21.9%-41.5%21.2%0.88%2.79%-14.8%2134%-106%53%-51.5%171%10.9%-12.6%-44.6%104%-29.9%5.72%4%-23.7%92.6%-19.6%-3.33%28.6%-85.5%34784400
Karşılıklar İle İlgili Düzeltmeler %-10.55.465.5626.106.226-7.218.5243.346.069-833.6995.550.770-5.079.4271.804.552-13.693.257-81.23412.042.969-11.267.30818.220.30693.2303.235238.734-5.230-20.345-98.060251.171-4.109.483-45.0672.551.494321.897-21.4294.42385.77567.97933.990-116.99416.995946.971-163.184-300.070684.67896.16128.4700
Değişim (%) %-10.5%185%-316%501%-115%209%-381%113%-16757%-101%207%-162%19443%2782%-98.6%4665%74.3%79.3%-139%106%-9019%-102%693%1602%-584%-94.8%26.2%100%3399100%-100%-0.01%-98.2%680%45.6%-144%612%238%2846900
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %32055.168.005-25.096.982-122.998.883213.430.25947.856.4130000000000000000000000000000000000
Değişim (%) %320%79.6%-158%346%4785641200%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 %-175-94.073.823124.793.880-13.618.11349.860.494-185.611.984-102.281.850-83.388.171-27.871.865117.544.754102.397.803-44.979.482-3.511.87770.752.10729.800.13481.124.29218.273.25631.900.84421.610.974-23.262.4125.720.911-52.826.551195.293.258-14.604.48751.808.990161.706.737-102.139.733-60.063.374-161.980.947-247.058.25326.008.7018.780.579-4.873.8386.565.144-43.636.849-2.929.334-7.082.461-53.934.497-26.778.9970
Değişim (%) %-175%1016%-127%127%-81.5%-22.7%-199%-124%14.8%328%-1181%-105%137%-63.3%344%-42.7%47.6%193%-507%111%-127%1437%-128%-68%258%-70.1%62.9%34.4%-1050%196%280%-174%115%-1390%58.6%86.9%-101%-2677899800
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-6516-376.648.227-5.692.81822.252.615-10.566.908-16.451.494795.9555.239.493-3.032.00312.032.908-2.150.390120.0274.072.285-6.553.61411.488.615-4.524.3354.196.972-1.295.1403.635.1931.962.33919.792.177-4.939.914-1.965.211-6.173.12110.465.8857.207.3327.871.17019.892.8026.609.75915.781.142-41.882.84919.544.3967.647.69178.246.773-21.243.83532.122.5881.336.684-32.997.93620.397.9560
Değişim (%) %-6516%-126%311%35.8%-2167%-84.8%273%-125%660%-1892%-97.1%162%-157%354%-208%424%-136%85.2%-90.1%501%-151%68.2%-159%45.2%-8.43%-60.4%201%-58.1%138%-314%156%-90.2%468%-166%2303%104%-262%2039795500
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-105-583.85811.392.2546.798.960-25.443.00212.468.801-2.541.278-4.234.5757.084.48325.530.5954.385.549-3.741.8183.451.012-17.774.14417.267.338-22.255.722-191.218-4.239.9200004.246.271-4.985.606-107.159424.549963.36710.942.438-12.718.40818.627.031-19.291.639-1.261.7103.354.553-295.353-6.170.153-529.75423.993-104.552-375.882-4.0030
Değişim (%) %-105%67.6%127%-304%591%40%-160%-72.3%482%217%-208%119%-203%178%-11539%95.5%-423992100%0%0%-100%185%-4553%-125%-55.9%-91.2%186%-168%197%-1429%-138%1236%95.2%-1065%-2308%123%72.2%-9290%-400400
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-15.2136.712.488161.240.38514.370.24969.225.131-104.552.246135.807.590-146.190.742206.561.407-314.451.55204.294.922766.07429.862.5087.336.37667.469.12221.094.90237.566.18815.264.98219.397.62337.837.82031.291.92122.843.64416.622.24921.023.73339.822.40520.130.31040.201.91724.401.99636.582.93922.682.59132.911.45535.842.92075.422.678-77.422.5617.214.118-33.871.64177.927.80751.673.3290
Değişim (%) %-15.2%1022%-79.2%166%-177%193%-171%166%-31445155300%-100%461%-97.4%307%-89.1%220%-43.8%146%-21.3%-48.7%20.9%37%37.4%-20.9%-47.2%97.8%-49.9%64.7%-33.3%61.3%-31.1%-8.18%-52.5%197%-1173%121%-143%50.8%5167332800
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %235116.879.870-86.425.113-106.355.303-22.138.328-185.361.498-13.021.425109.268.630-138.368.676268.219.5022.625.590-2.741.158-4.317.428-9.638.929-10.819.82413.967.5742.898.247-9.950.4232.815.696-12.016.8868.868.392-10.282.2158.643.0913.633.392-7.164.794-88.004.58458.336.921-316.726.35412.535.812-284.554.6381.693.667-2.755.242-6.832.69022.773.66447.820.4888.418.03534.220.24068.981.59430.269.0760
Değişim (%) %235%18.7%-380%88.1%-1324%-112%179%-152%10116%196%36.5%55.2%10.9%-177%382%129%-453%123%-236%186%-219%138%151%91.9%-251%118%-2627%104%-16901%161%59.7%-130%-52.4%468%-75.4%-50.4%128%3026907500
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %15122.593.1169.006.474-13.162.236-1.202.075-3.179.845-20.788.954-4.855.67112.194.56257.082.889852.643673.476816.285-849.428984.320722.795-209.205-56.731684.053-156.028331.193-98.939.185124.778.214-30.053.8554.352.117210.114.971-209.709.707209.709.707-209.784.832-561.36358.85499.307-14.689111.44332.80345.49471.5396.78715.4750
Değişim (%) %151%168%-995%62.2%84.7%-328%-140%-78.6%6595%26.6%-17.5%196%-186%36.2%445%-269%-108%538%-147%100%-179%515%-791%-97.9%200%-200%200%-37271%-1054%-40.7%776%-113%240%-27.9%-36.4%954%-56.1%1547400
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %52057.642.656-13.727.49432.990.68533.921.245-6.719.31014.546.57210.353.267-11.666.28948.720.734-3.535.228-6.701.962-5.043.984100.949.810-22.562.6892.702.5393.711.8061.412.594-1.772.5162.627.961-3.518.912-143.8336.060.393-5.369.188-5.772.494-2.649.551-7.034.3417.584.066-4.061.41119.788.5801.823.357-995.300-11.135.579-24.199.79011.024.690-8.609.227-3.745.037-15.878.32733.759.3300
Değişim (%) %520%-142%-2.74%605%-146%40.5%189%-124%1478%47.3%-32.9%-105%547%-935%-27.2%163%180%-167%175%-2347%-102%213%6.99%-118%62.3%-193%287%-121%985%283%91.1%54%-320%228%-130%76.4%-147%3375932900
Faaliyetlerden Elde Edilen Nakit Akışları %-135-35.924.502103.363.220-32.582.20421.919.73465.859.842-99.028.652-21.367.29861.640.055-38.825.24082.909.445-5.259.098-30.107.305-26.798.303-17.779.665331.036.004133.843.531122.656.47453.151.044427.31269.439.674-41.062.946218.542.522-3.819.70668.295.003186.624.871-94.419.443-41.132.406-149.409.571-252.969.73727.677.0198.457.094984.62511.148.261-13.586.8488.342.8777.865.927-18.602.578-11.250.8630
Değişim (%) %-135%417%-249%-66.7%167%-363%-135%259%-147%1676%82.5%-12.3%-50.7%-105%147%9.12%131%12338%-99.4%269%-119%5821%-106%-63.4%298%-130%72.5%40.9%-1014%227%759%-91.2%182%-263%6.06%142%-65.3%-1125086400
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %325129.930.868-57.756.62355.087.0329.730.807-53.293.76141.659.04952.143.144-53.249.5431.121.838-10.520.600-6.854.24450.342.093234.722.62651.822.84495.432.16037.082.2573.253.553-9.88234.819.213-35.4023.468.746-1.404.0998.788.027-26.5631.681.308-133.765-137.8086.336.0932.609.675-935.046-2.782.1516.600.639-969.797-1.664.105-327.552352.2595.823.899-644.9240
Değişim (%) %325%-205%466%118%-228%-20.1%198%-4847%111%-53.5%-114%-78.6%353%-45.7%157%1040%33024%-100%98454%-101%347%-116%33184%-102%1357%2.93%-102%143%379%66.4%-142%781%41.7%-408%-193%-94%1003%-64492500
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-37.66.69010.724139.4693.4260000-18.597.794019.810.000429.458000000000-145.7690-6.6336.6330000000000000
Değişim (%) %-37.6%-92.3%3971%342500%0%0%0%100%-1859779500%-100%4513%42945700%0%0%0%0%0%0%0%0%200%-100%4576800%100%-200%663200%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-3755-6.706.656-173.972-206.808-209.186-1.649.501-8.180.880-89.740-972.774-28.132.388-14.614.002-19.793.8680157.157-376.571-457.539-56.126-133.475-9.882-180.787-35.402-61.045-1.404.098-193.982-26.563-382.257000177.791-83.831-40.271-70.111-305.818-31.907-215.669-7.654-16.956-84.1870
Değişim (%) %-3755%15.9%1.14%87.3%79.8%-9016%90.8%96.5%-92.5%26.2%-1979386900%-100%142%17.7%-715%58%-1251%94.5%-411%42%95.7%-624%-630%93.1%-38225800%0%0%-100%312%-108%42.6%77.1%-858%85.2%-2718%54.9%79.9%-8418800
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-46.7-9.027.294-6.153.576-72.480-683.972-2.045.49543.885-43.885016.013.621-479.602-21.930.850-3.298.054-767.4740000000-470.208000-25.247-140.398-137.808-163.9072.431.884-851.215-2.741.880-469.250-663.979-1.632.198-111.883-155.0875.840.855-560.7370
Değişim (%) %-46.7%-8390%89.4%66.6%-4761%200%-4388600%-100%3439%97.8%-565%-330%-76747500%0%0%0%0%0%0%100%-47020900%0%0%100%82%-1.88%15.9%-107%386%69%-484%29.3%59.3%-1359%27.9%-103%1142%-56073800
Finansman Faaliyetlerinden Nakit Akışları %-206-143.375.762-46.884.301-2.496.756-22.699.064-49.944.621-4.713.841-3.600.288-41.633.067-46.037.382-19.064.527-34.252.756-82.325.687-55.113.372-25.450.532-431.981.827-150.139.239-110.136.513-59.280.506-32.293.820-68.339.19120.433.640-201.336.756-7.352.923-67.662.096-181.534.50285.830.74811.179.829183.480.244251.244.737-25.744.419-1.694.831-7.303.959-13.660.08015.115.531-11.723.901-13.397.51223.733.37916.293.6420
Değişim (%) %-206%-1778%89%54.6%-960%-30.9%91.4%9.57%-141%44.3%58.4%-49.4%-117%94.1%-188%-36.3%-85.8%-83.6%52.7%-434%110%-2638%89.1%62.7%-312%668%-93.9%-27%1076%-1419%76.8%46.5%-190%229%12.5%-156%45.7%1629364100
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-41.456.505.22796.458.262-11.961.84426.068.079120.420.264153.002.586310.220.082129.131.683-52.463.734107.457.16282.530.771249.703.716940.835.420446.507.054464.550.974133.804.001245.213.694122.619.28669.814.83369.370.277241.776.687283.017.81964.475.29768.295.003-98.456.024-285.045.250-190.625.807-149.493.401-215.912.43037.057.3089.380.289953.78013.712.7962.494.06616.166.5737.839.934-35.950.439-17.324.739-6.056.397
Değişim (%) %-41.4%906%-146%-78.4%-21.3%-50.7%140%346%-149%30.2%-66.9%-73.5%111%-3.88%247%-45.4%100%75.6%0.64%-71.3%-14.6%339%-5.59%169%65.5%-49.5%-27.5%30.8%-683%295%883%-93%450%-84.6%106%122%-108%-186
Dönem Karı (Zararı) %-169-476.080.996-176.846.066-175.950.882-293.910.867227.540.302190.201.552209.820.115131.823.9931.437.037.48886.290.329140.229.46854.218.6681.010.107.030260.022.297193.014.81011.184.292-103.636.036-85.046.717-76.722.028-27.006.065-217.208.470-218.155.281-141.335.239-82.838.101-290.516.489-238.491.982-169.013.684-95.844.704-235.960.059-286.975.315-106.466.144-15.525.76111.069.8187.539.9384.435.759-19.432.483151.070.36289.419.06497.178.138
Değişim (%) %-169%-0.51%40.1%-229%19.6%-9.35%59.2%-90.8%1565%-38.5%159%-94.6%288%34.7%1626%111%-21.9%-10.9%-184%87.6%0.43%-54.4%-70.6%71.5%-21.8%-41.1%-76.3%59.4%17.8%-170%-586%-240%46.8%70%123%-113%68.9%-7.98
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %341465.894.806105.534.390123.330.000260.682.273-128.873.500-154.222.570-142.357.48215.190.568-1.411.906.648-48.577.960153.582.078187.382.042-2.330.486.12857.879.891172.467.177104.385.983313.340.223203.995.274164.130.51590.724.828279.492.133268.675.339168.606.03399.324.114354.657.257277.714.616200.516.028108.416.080237.251.871294.178.611112.001.12221.384.22449.783.89948.730.66221.784.84034.380.871-94.746.618-68.427.239-91.714.447
Değişim (%) %341%-14.4%-52.7%302%16.4%-8.33%-1037%101%-2806%-132%-18%108%-4126%-66.4%65.2%-66.7%53.6%24.3%80.9%-67.5%4.03%59.4%69.8%-72%27.7%38.5%85%-54.3%-19.4%163%424%-57%2.16%124%-36.6%136%-38.5%25.4
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %327.558.5405.726.3853.862.9631.966.4546.529.8914.549.4932.918.1951.452.3285.336.5624.052.1162.687.2011.396.1366.425.736400.002275.898174.089587.330443.661301.240162.685369.060377.060251.377169.249299.339236.875180.569116.169289.105232.116150.82673.933274.565177.665127.35564.755988.747938.389590.544
Değişim (%) %32%48.2%96.4%-69.9%43.5%55.9%101%-72.8%31.7%50.8%92.5%-78.3%1506%45%58.5%-70.4%32.4%47.3%85.2%-55.9%-2.12%50%48.5%-43.5%26.4%31.2%55.4%-59.8%24.6%53.9%104%-73.1%54.5%39.5%96.7%-93.5%5.37%58.9
Karşılıklar İle İlgili Düzeltmeler %2307.699.3332.331.056-4.344.3683.979.31710.178.5083.165.753-4.961.6412.963.797-24.565.28226.573.28830.395.1756.303.78669.859.572335.199241.969238.734127.536132.766153.111251.171-1.281.1592.828.3242.873.391321.897136.748158.177153.75467.97967.97833.98833.98916.9951.168.395221.424384.608684.678708.664612.503584.033
Değişim (%) %230%154%-209%-60.9%222%164%-267%112%-192%-12.6%382%-91%20741%38.5%1.36%87.2%-3.94%-13.3%-39%120%-145%-1.57%793%135%-13.5%2.88%126%0%100%-0%100%-98.5%428%-42.4%-43.8%-3.38%15.7%4.87
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %76.7120.502.39968.179.853101.451.739253.822.28962.640.3730000000000000000000000000000000000
Değişim (%) %76.7%-32.8%-60%305%6264037200%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 %-60.266.962.438168.049.75240.659.03659.296.67422.048.495117.331.094243.078.662-17.545.824-75.367.33271.869.933-209.677.2879.140.8962.263.310.364129.197.68299.397.54818.273.25635.970.3174.069.473-17.541.5015.720.911179.671.210232.497.76137.204.50351.808.990-162.477.317-324.184.054-222.044.321-161.980.947-217.142.81129.915.4423.906.741-4.873.838-47.083.500-53.648.644-10.011.795-7.082.461-92.179.947-38.245.450-11.466.453
Değişim (%) %-60.2%313%-31.4%169%-81.2%-51.7%1485%76.7%-205%134%-2394%-99.6%1652%30%444%-49.2%784%123%-407%-96.8%-22.7%525%-28.2%132%49.9%-46%-37.1%25.4%-826%666%180%89.6%12.2%-436%-41.4%92.3%-141%-234
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-6027-370.655.3386.253.89213.109.778-12.566.711-23.239.909-13.646.22549.427.66323.251.215-40.112.73819.193.73818.318.39816.270.43052.451.10411.161.252-327.3634.196.97224.094.56925.389.70921.754.51619.792.177-2.612.3612.327.5534.292.76410.465.88541.581.06334.373.73126.502.5616.609.7591.090.380-14.690.76227.192.0877.647.69190.462.21012.215.43733.459.2721.336.684-46.665.184-13.667.248-34.065.204
Değişim (%) %-6027%-52.3%204%45.9%-70.3%-128%113%158%-309%4.78%12.6%-69%370%3509%-108%-82.6%-5.1%16.7%9.91%858%-212%-45.8%-59%-74.8%21%29.7%301%506%107%-154%256%-91.5%641%-63.5%2403%103%-241%59.9
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-3.54-7.835.646-7.567.619-20.916.086-30.258.131607.437429.3014.317.78811.635.56855.986.17944.579.01017.143.64221.615.468-47.730.749-5.179.602-22.446.940-191.218-4.239.920000-421.945-4.668.216317.390424.54917.814.42816.851.0615.908.62318.627.031-17.494.1491.797.4903.059.200-295.353-6.780.466-610.313-80.559-104.552-494.845-118.963-114.960
Değişim (%) %-3.54%63.8%30.9%-5081%41.5%-90.1%-62.9%-79.2%25.6%160%-20.7%145%-822%76.9%-11639%95.5%-423992100%0%0%100%91%-1571%-25.2%-97.6%5.72%185%-68.3%206%-1073%-41.2%1136%95.6%-1011%-658%22.9%78.9%-316%-3.48
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %49.3381.548.253255.498.91293.782.67982.326.100447.333.365543.557.828253.584.410339.256.885-917.354.15842.987.36442.932.50710.058.6321.803.303.27295.900.40088.564.02421.094.902110.066.61372.500.42557.235.44337.837.82091.781.54760.489.62637.645.98221.023.733124.556.62884.734.22364.603.91324.401.996128.019.90591.436.96668.754.37535.842.920-28.657.406-104.080.084-26.657.523-33.871.641-34.182.914-112.110.721-163.784.050
Değişim (%) %49.3%172%13.9%-81.6%-17.7%114%-25.3%137%-2234%0.13%327%-99.4%1780%8.28%320%-80.8%51.8%26.7%51.3%-58.8%51.7%60.7%79.1%-83.1%47%31.2%165%-80.9%40%33%91.8%225%72.5%-290%21.3%0.91%69.5%31.5
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %56.3-98.038.874-224.278.938-144.152.428-26.328.041-135.950.617-58.590.656-44.088.396-227.257.000498.505.678-18.495.571-22.958.103-15.053.379-36.313.7396.045.99716.865.8212.898.247-10.283.221-332.798-3.148.4948.868.392-5.170.5265.111.689-3.531.402-7.164.794-333.858.205-245.853.621-304.190.54212.535.812-292.448.903-7.894.265-9.587.932-6.832.690113.232.42790.458.76342.638.27534.220.240228.569.100159.587.506129.318.430
Değişim (%) %56.3%-55.6%-448%80.6%-132%-32.9%80.6%-146%2795%19.4%-52.5%58.5%-701%-64.2%482%128%-2990%89.4%-136%272%-201%245%50.7%97.9%-35.8%19.2%-2527%104%-3605%17.7%-40.3%-106%25.2%112%24.6%-85%43.2%23.4
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %40817.235.279-5.591.182-16.114.808-1.429.56814.560.815-18.708.93911.118.88020.028.373112.302.3531.548.6802.326.1081.566.897-679.8241.497.910513.590-209.205802.487859.218175.165331.193137.29199.076.476-25.701.7384.352.117330.139-209.784.832-75.125-209.784.832-417.891143.47284.618-14.689261.279149.836117.03371.539-3.996.186-4.002.973-4.018.448
Değişim (%) %408%65.3%-1027%-110%178%-268%-44.5%-82.2%7151%-33.4%48.5%330%-145%192%345%-126%-6.6%391%-47.1%141%-99.9%485%-691%1218%100%-279148%100%-50101%-391%69.6%676%-106%74.4%28%63.6%102%0.17%0.39
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %99.7110.827.09255.500.73775.066.11040.340.895-8.705.08318.407.771-1.989.311-19.160.73663.194.325-33.838.249-47.522.3793.537.752534.822.668-16.148.3446.414.3453.711.806-1.250.873-2.663.467-890.951-3.518.912-5.225.122-5.081.289-11.141.682-5.772.494-6.161.237-3.511.6863.522.655-4.061.4119.481.058-10.307.522-12.130.879-11.135.579-25.529.364-1.329.574-12.354.264-3.745.037-11.405.0044.473.323-29.286.007
Değişim (%) %99.7%-26.1%86.1%563%-147%1025%89.6%-130%287%28.8%-1443%-99.3%3412%-352%72.8%397%53%-199%74.7%32.7%-2.83%54.4%-93%6.31%-75.4%-200%187%-143%192%15%-8.94%56.4%-1820%89.2%-230%67.2%-355%115
Faaliyetlerden Elde Edilen Nakit Akışları %-41.356.776.24896.738.076-11.961.84426.068.079120.715.297153.310.077310.541.295129.468.737-50.236.492109.582.30284.134.257250.741.618942.931.268447.099.870464.879.535133.843.531245.674.504123.018.03069.866.98669.439.674241.954.873283.017.81964.475.29768.295.003-98.336.549-284.961.420-190.541.977-149.409.571-215.850.99937.118.7389.441.719984.62513.770.2172.621.95616.208.8047.865.927-35.856.203-17.253.625-6.002.762
Değişim (%) %-41.3%909%-146%-78.4%-21.3%-50.6%140%358%-146%30.2%-66.4%-73.4%111%-3.82%247%-45.5%99.7%76.1%0.62%-71.3%-14.5%339%-5.59%169%65.5%-49.6%-27.5%30.8%-682%293%859%-92.8%425%-83.8%106%122%-108%-187
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %1759136.992.0847.368.74772.716.82511.572.37731.402.071-196.454.650-205.118.628-87.457.15964.421.806200.915.398214.108.310135.417.0191.561.497.512184.337.261132.514.41737.082.25738.027.48234.773.92934.783.811-35.40210.826.1117.357.3658.761.464-26.5637.745.8286.064.5206.198.2856.336.0935.493.1172.883.4423.818.4886.600.639-2.609.195-1.639.39824.707352.259-224.224-6.048.123-5.403.199
Değişim (%) %1759%-89.9%528%-63.1%116%4.22%-135%-236%-67.9%-6.16%58.1%-91.3%747%39.1%257%-2.49%9.36%-0.03%98354%-100%47.1%-16%33084%-100%27.7%-2.16%-2.17%15.3%90.5%-24.5%-42.1%353%-59.2%-6735%-93%257%96.3%-11.9
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0160.309160.309160.3084.07200003.102.4263.131.4423.131.4412.993.5290000000045.76845.76845.769006.6330000000000000
Değişim (%) %0%0%3837%407100%0%0%0%-100%-0.93%0%4.61%299352800%0%0%0%0%0%0%0%-100%0%-0%4576800%0%-100%663200%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-1085-7.296.622-615.660-466.688-248.774-14.257.964-12.857.493-1.609.775-1.597.684-118.189.037-32.826.981-392.8180-2.588.631-890.236-513.665-56.126-359.546-226.071-216.189-35.402-1.685.688-1.624.643-220.545-26.563-382.257000-16.422-194.213-110.382-70.111-561.048-255.230-223.323-7.654-202.817-185.861-101.674
Değişim (%) %-1085%-31.9%-87.6%98.3%-10.9%-699%-0.76%98.6%-260%-8257%-39281900%100%-191%-73.3%-815%84.4%-59%-4.57%-511%97.9%-3.76%-637%-730%93.1%-38225800%0%0%100%91.5%-75.9%-57.4%87.5%-120%-14.3%-2818%96.2%-9.12%-82.8
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-121-15.937.322-7.210.975-848.636-813.413-2.677.3950-66.4870-18.321.464-16.350.156-16.727.045-9.404.676-2.415.9180000000-470.208000-467.360-442.113-301.715-163.907-1.630.461-4.062.345-3.211.130-469.250-2.563.147-1.899.168-266.970-155.087-21.407-5.862.262-5.301.525
Değişim (%) %-121%-750%-4.33%69.6%-267739600%100%-6648800%100%-12.1%2.25%-77.9%-289%-241591900%0%0%0%0%0%0%100%-47020900%0%0%100%-5.71%-46.5%-84.1%89.9%59.9%-26.5%-584%81.7%-35%-611%-72.1%-624%99.6%-10.6
Finansman Faaliyetlerinden Nakit Akışları %-186-215.455.883-75.219.372-28.266.292-26.994.898-278.575.324-69.476.185-68.531.372-68.378.236-343.340.862-333.312.345-310.176.089-284.244.119-1.436.598.156-607.571.598-582.121.066-150.139.239-270.050.030-159.913.517-100.633.011-68.339.191-255.918.135-276.351.775-75.015.019-67.662.09698.956.319280.490.821194.660.073183.480.244216.501.528-34.743.209-8.998.790-7.303.959-23.665.962-10.005.882-25.121.413-13.397.51246.701.61422.968.2356.674.593
Değişim (%) %-186%-166%-4.71%90.3%-301%-1.38%-0.22%80.1%-3.01%-7.46%-9.12%80.2%-136%-4.37%-288%44.4%-68.9%-58.9%-47.3%73.3%7.39%-268%-10.9%-168%-64.7%44.1%6.09%-15.3%723%-286%-23.2%69.1%-137%60.2%-87.5%-129%103%244
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-38.956.505.22792.432.614-10.662.47021.919.7346.878.546-58.976.95440.060.74461.434.8357.539.24746.706.289-35.949.501-30.656.515419.733.106446.507.054464.550.974133.804.001245.213.694122.619.28669.814.83369.370.277241.776.687283.017.81964.475.29768.295.003-98.456.024-285.045.250-190.625.807-149.493.401-215.912.43037.057.3089.380.289953.78013.712.7962.494.06616.166.5737.839.934-35.950.439-17.324.739-6.056.397
Değişim (%) %-38.9%967%-149%219%112%-247%-34.8%715%-83.9%230%-17.3%-107%-6%-3.88%247%-45.4%100%75.6%0.64%-71.3%-14.6%339%-5.59%169%65.5%-49.5%-27.5%30.8%-683%295%883%-93%450%-84.6%106%122%-108%-186
Dönem Karı (Zararı) %-181-476.080.996-169.465.465-156.837.925-247.139.338173.837.768136.738.001138.489.38580.262.924760.414.78629.209.41249.349.75110.948.150858.513.223260.022.297193.014.81011.184.292-103.636.036-85.046.717-76.722.028-27.006.065-217.208.470-218.155.281-141.335.239-82.838.101-290.516.489-238.491.982-169.013.684-95.844.704-235.960.059-286.975.315-106.466.144-15.525.76111.069.8187.539.9384.435.759-19.432.483151.070.36289.419.06497.178.138
Değişim (%) %-181%-8.05%36.5%-242%27.1%-1.26%72.5%-89.4%2503%-40.8%351%-98.7%230%34.7%1626%111%-21.9%-10.9%-184%87.6%0.43%-54.4%-70.6%71.5%-21.8%-41.1%-76.3%59.4%17.8%-170%-586%-240%46.8%70%123%-113%68.9%-7.98
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %361465.894.806101.129.954109.933.074219.198.578232.420.04918.047.99013.043.4089.248.996-923.148.182-35.572.814-36.224.795-37.543.578-638.161.44557.879.891172.467.177104.385.983313.340.223203.995.274164.130.51590.724.828279.492.133268.675.339168.606.03399.324.114354.657.257277.714.616200.516.028108.416.080237.251.871294.178.611112.001.12221.384.22449.783.89948.730.66221.784.84034.380.871-94.746.618-68.427.239-91.714.447
Değişim (%) %361%-8.01%-49.8%-5.69%1188%38.4%41%101%-2495%1.8%3.51%94.1%-1203%-66.4%65.2%-66.7%53.6%24.3%80.9%-67.5%4.03%59.4%69.8%-72%27.7%38.5%85%-54.3%-19.4%163%424%-57%2.16%124%-36.6%136%-38.5%25.4
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %37.77.558.5405.487.3973.443.3431.653.5234.988.7513.270.6811.926.123884.2712.823.868373.209229.835171.359774.255400.002275.898174.089587.330443.661301.240162.685369.060377.060251.377169.249299.339236.875180.569116.169289.105232.116150.82673.933274.565177.665127.35564.755988.747938.389590.544
Değişim (%) %37.7%59.4%108%-66.9%52.5%69.8%118%-68.7%657%62.4%34.1%-77.9%93.6%45%58.5%-70.4%32.4%47.3%85.2%-55.9%-2.12%50%48.5%-43.5%26.4%31.2%55.4%-59.8%24.6%53.9%104%-73.1%54.5%39.5%96.7%-93.5%5.37%58.9
Karşılıklar İle İlgili Düzeltmeler %2457.699.3332.233.771-3.872.4553.346.0691.442.1962.275.895-3.274.8751.804.552-12.998.830694.427775.661-11.267.30818.555.505335.199241.969238.734127.536132.766153.111251.171-1.281.1592.828.3242.873.391321.897136.748158.177153.75467.97967.97833.98833.98916.9951.168.395221.424384.608684.678708.664612.503584.033
Değişim (%) %245%158%-216%132%-36.6%169%-281%114%-1972%-10.5%107%-161%5436%38.5%1.36%87.2%-3.94%-13.3%-39%120%-145%-1.57%793%135%-13.5%2.88%126%0%100%-0%100%-98.5%428%-42.4%-43.8%-3.38%15.7%4.87
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %84.4120.502.39965.334.39490.431.376213.430.25947.856.4130000000000000000000000000000000000
Değişim (%) %84.4%-27.8%-57.6%346%4785641200%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 %-58.466.962.438161.036.26136.242.38149.860.494-399.153.870-213.541.886-111.260.036-27.871.865171.451.19853.906.444-48.491.359-3.511.877199.949.789129.197.68299.397.54818.273.25635.970.3174.069.473-17.541.5015.720.911179.671.210232.497.76137.204.50351.808.990-162.477.317-324.184.054-222.044.321-161.980.947-217.142.81129.915.4423.906.741-4.873.838-47.083.500-53.648.644-10.011.795-7.082.461-92.179.947-38.245.450-11.466.453
Değişim (%) %-58.4%344%-27.3%112%-86.9%-91.9%-299%-116%218%211%-1281%-102%54.8%30%444%-49.2%784%123%-407%-96.8%-22.7%525%-28.2%132%49.9%-46%-37.1%25.4%-826%666%180%89.6%12.2%-436%-41.4%92.3%-141%-234
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-6285-370.655.3385.992.88911.685.707-10.566.908-13.448.0493.003.4452.207.490-3.032.00314.074.8302.041.9224.192.3124.072.2854.607.63811.161.252-327.3634.196.97224.094.56925.389.70921.754.51619.792.177-2.612.3612.327.5534.292.76410.465.88541.581.06334.373.73126.502.5616.609.7591.090.380-14.690.76227.192.0877.647.69190.462.21012.215.43733.459.2721.336.684-46.665.184-13.667.248-34.065.204
Değişim (%) %-6285%-48.7%211%21.4%-548%36.1%173%-122%589%-51.3%2.95%-11.6%-58.7%3509%-108%-82.6%-5.1%16.7%9.91%858%-212%-45.8%-59%-74.8%21%29.7%301%506%107%-154%256%-91.5%641%-63.5%2403%103%-241%59.9
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-8.05-7.835.646-7.251.788-18.644.042-25.443.00212.777.431308.6302.849.9087.084.48329.625.3384.094.743-290.8063.451.012-22.953.746-5.179.602-22.446.940-191.218-4.239.920000-421.945-4.668.216317.390424.54917.814.42816.851.0615.908.62318.627.031-17.494.1491.797.4903.059.200-295.353-6.780.466-610.313-80.559-104.552-494.845-118.963-114.960
Değişim (%) %-8.05%61.1%26.7%-299%4040%-89.2%-59.8%-76.1%623%1508%-108%115%-343%76.9%-11639%95.5%-423992100%0%0%100%91%-1571%-25.2%-97.6%5.72%185%-68.3%206%-1073%-41.2%1136%95.6%-1011%-658%22.9%78.9%-316%-3.48
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %55.8381.548.253244.835.76583.595.38069.225.13191.626.009196.178.25560.370.665206.561.407-309.390.5565.060.9965.060.996766.074125.762.90895.900.40088.564.02421.094.902110.066.61372.500.42557.235.44337.837.82091.781.54760.489.62637.645.98221.023.733124.556.62884.734.22364.603.91324.401.996128.019.90591.436.96668.754.37535.842.920-28.657.406-104.080.084-26.657.523-33.871.641-34.182.914-112.110.721-163.784.050
Değişim (%) %55.8%193%20.8%-24.4%-53.3%225%-70.8%167%-6213%0%561%-99.4%31.1%8.28%320%-80.8%51.8%26.7%51.3%-58.8%51.7%60.7%79.1%-83.1%47%31.2%165%-80.9%40%33%91.8%225%72.5%-290%21.3%0.91%69.5%31.5
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %54.4-98.038.874-214.918.744-128.493.631-22.138.328-227.482.969-42.121.471-29.100.046-138.368.676263.786.506-4.432.996-7.058.586-4.317.428-3.592.9326.045.99716.865.8212.898.247-10.283.221-332.798-3.148.4948.868.392-5.170.5265.111.689-3.531.402-7.164.794-333.858.205-245.853.621-304.190.54212.535.812-292.448.903-7.894.265-9.587.932-6.832.690113.232.42790.458.76342.638.27534.220.240228.569.100159.587.506129.318.430
Değişim (%) %54.4%-67.3%-480%90.3%-440%-44.7%79%-152%6051%37.2%-63.5%-20.2%-159%-64.2%482%128%-2990%89.4%-136%272%-201%245%50.7%97.9%-35.8%19.2%-2527%104%-3605%17.7%-40.3%-106%25.2%112%24.6%-85%43.2%23.4
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %42217.235.279-5.357.837-14.364.311-1.202.075-16.629.908-13.450.0637.338.89112.194.56259.425.2932.342.4041.489.761816.285648.4821.497.910513.590-209.205802.487859.218175.165331.193137.29199.076.476-25.701.7384.352.117330.139-209.784.832-75.125-209.784.832-417.891143.47284.618-14.689261.279149.836117.03371.539-3.996.186-4.002.973-4.018.448
Değişim (%) %422%62.7%-1095%92.8%-23.6%-283%-39.8%-79.5%2437%57.2%82.5%25.9%-56.7%192%345%-126%-6.6%391%-47.1%141%-99.9%485%-691%1218%100%-279148%100%-50101%-391%69.6%676%-106%74.4%28%63.6%102%0.17%0.39
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %108110.827.09253.184.43666.911.93033.921.2456.514.24013.233.550-1.313.022-11.666.28933.439.560-15.281.174-11.745.946-5.043.98484.801.466-16.148.3446.414.3453.711.806-1.250.873-2.663.467-890.951-3.518.912-5.225.122-5.081.289-11.141.682-5.772.494-6.161.237-3.511.6863.522.655-4.061.4119.481.058-10.307.522-12.130.879-11.135.579-25.529.364-1.329.574-12.354.264-3.745.037-11.405.0044.473.323-29.286.007
Değişim (%) %108%-20.5%97.3%421%-50.8%1108%88.7%-135%319%-30.1%-133%-106%625%-352%72.8%397%53%-199%74.7%32.7%-2.83%54.4%-93%6.31%-75.4%-200%187%-143%192%15%-8.94%56.4%-1820%89.2%-230%67.2%-355%115
Faaliyetlerden Elde Edilen Nakit Akışları %-38.856.776.24892.700.750-10.662.47021.919.7347.103.947-58.755.89540.272.75761.640.0558.717.80247.543.042-35.366.403-30.107.305420.301.567447.099.870464.879.535133.843.531245.674.504123.018.03069.866.98669.439.674241.954.873283.017.81964.475.29768.295.003-98.336.549-284.961.420-190.541.977-149.409.571-215.850.99937.118.7389.441.719984.62513.770.2172.621.95616.208.8047.865.927-35.856.203-17.253.625-6.002.762
Değişim (%) %-38.8%969%-149%209%112%-246%-34.7%607%-81.7%234%-17.5%-107%-5.99%-3.82%247%-45.5%99.7%76.1%0.62%-71.3%-14.5%339%-5.59%169%65.5%-49.6%-27.5%30.8%-682%293%859%-92.8%425%-83.8%106%122%-108%-187
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %1840136.992.0847.061.21664.817.8399.730.807-12.741.11140.552.650-1.106.399-53.249.54334.089.08732.967.24943.487.84950.342.093419.059.887184.337.261132.514.41737.082.25738.027.48234.773.92934.783.811-35.40210.826.1117.357.3658.761.464-26.5637.745.8286.064.5206.198.2856.336.0935.493.1172.883.4423.818.4886.600.639-2.609.195-1.639.39824.707352.259-224.224-6.048.123-5.403.199
Değişim (%) %1840%-89.1%566%176%-131%3765%97.9%-256%3.4%-24.2%-13.6%-88%127%39.1%257%-2.49%9.36%-0.03%98354%-100%47.1%-16%33084%-100%27.7%-2.16%-2.17%15.3%90.5%-24.5%-42.1%353%-59.2%-6735%-93%257%96.3%-11.9
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %4.35160.309153.619142.8953.42600001.641.66420.239.45820.239.458429.4580000000045.76845.76845.769006.6330000000000000
Değişim (%) %4.35%7.5%4071%342500%0%0%0%-100%-91.9%0%4613%42945700%0%0%0%0%0%0%0%-100%0%-0%4576800%0%-100%663200%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-1137-7.296.622-589.966-415.994-209.186-10.892.895-9.243.394-1.062.514-972.774-62.540.258-34.407.870-19.793.8680-733.079-890.236-513.665-56.126-359.546-226.071-216.189-35.402-1.685.688-1.624.643-220.545-26.563-382.257000-16.422-194.213-110.382-70.111-561.048-255.230-223.323-7.654-202.817-185.861-101.674
Değişim (%) %-1137%-41.8%-98.9%98.1%-17.8%-770%-9.23%98.4%-81.8%-73.8%-1979386900%100%17.7%-73.3%-815%84.4%-59%-4.57%-511%97.9%-3.76%-637%-730%93.1%-38225800%0%0%100%91.5%-75.9%-57.4%87.5%-120%-14.3%-2818%96.2%-9.12%-82.8
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-131-15.937.322-6.910.028-756.452-683.972-2.045.4950-43.8850-9.694.885-25.708.506-25.228.904-3.298.054-767.4740000000-470.208000-467.360-442.113-301.715-163.907-1.630.461-4.062.345-3.211.130-469.250-2.563.147-1.899.168-266.970-155.087-21.407-5.862.262-5.301.525
Değişim (%) %-131%-813%-10.6%66.6%-204549600%100%-4388600%100%62.3%-1.9%-665%-330%-76747500%0%0%0%0%0%0%100%-47020900%0%0%100%-5.71%-46.5%-84.1%89.9%59.9%-26.5%-584%81.7%-35%-611%-72.1%-624%99.6%-10.6
Finansman Faaliyetlerinden Nakit Akışları %-199-215.455.883-72.080.121-25.195.820-22.699.064-99.891.817-49.947.196-45.233.355-41.633.067-181.680.352-135.642.970-116.578.443-82.325.687-662.684.970-607.571.598-582.121.066-150.139.239-270.050.030-159.913.517-100.633.011-68.339.191-255.918.135-276.351.775-75.015.019-67.662.09698.956.319280.490.821194.660.073183.480.244216.501.528-34.743.209-8.998.790-7.303.959-23.665.962-10.005.882-25.121.413-13.397.51246.701.61422.968.2356.674.593
Değişim (%) %-199%-186%-11%77.3%-100%-10.4%-8.65%77.1%-33.9%-16.4%-41.6%87.6%-9.07%-4.37%-288%44.4%-68.9%-58.9%-47.3%73.3%7.39%-268%-10.9%-168%-64.7%44.1%6.09%-15.3%723%-286%-23.2%69.1%-137%60.2%-87.5%-129%103%244
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-11.556.505.22763.875.940-201.761.66217.356.660120.420.264-6.918.310175.225.577-173.035.767-52.463.734000940.835.420569.101.462639.949.835309.647.418245.213.69481.378.154247.116.223242.851.961241.776.687469.607.045156.645.080119.332.380-98.456.024-538.014.988-415.918.526-366.359.611-215.912.43048.276.0386.926.5126.826.64213.712.796-16.131.634-13.727.469-22.054.108000
Değişim (%) %-11.5%132%-1262%-85.6%1841%-104%201%-230%-5246373500%0%0%-100%65.3%-11.1%107%26.3%201%-67.1%1.76%0.44%-48.5%200%31.3%221%81.7%-29.4%-13.5%-69.7%-547%597%1.46%-50.2%185%-17.5%37.8%-2205410900%0%0
Dönem Karı (Zararı) %-241-476.080.996-139.507.316-158.230.695-198.194.558227.540.3021.540.948.7111.506.628.1351.514.642.8131.437.037.4880001.010.107.030241.432.978166.100.802-65.445.679-103.636.036-84.099.906-152.595.259-161.376.434-217.208.470-270.179.788-262.838.044-277.509.886-290.516.489-187.476.726-298.507.599-316.279.002-235.960.059-283.445.435-99.832.08514.976.54011.069.81869.191.23658.327.98334.459.741000
Değişim (%) %-241%11.8%20.2%-187%-85.2%2.28%-0.53%5.4%143703748700%0%0%-100%318%45.4%354%36.9%-23.2%44.9%5.44%25.7%19.6%-2.79%5.29%4.48%-55%37.2%5.62%-34%16.8%-184%-767%35.3%-84%18.6%69.3%3445974000%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %256465.894.806130.883.460136.813.982116.618.205-128.873.500-1.517.551.258-1.707.846.208-1.584.098.122-1.411.906.648000-2.330.486.128167.224.840321.676.885327.001.378313.340.223214.812.068275.016.615270.892.847279.492.133345.617.980322.747.262345.565.291354.657.257220.787.876325.766.777324.283.727237.251.871295.231.848140.000.18136.787.25249.783.89922.411.28318.752.66931.348.700000
Değişim (%) %256%-4.33%17.3%190%91.5%11.1%-7.81%-12.2%-141190664900%0%0%100%-1494%-48%-1.63%4.36%45.9%-21.9%1.52%-3.08%-19.1%7.09%-6.6%-2.56%60.6%-32.2%0.46%36.7%-19.6%111%281%-26.1%122%19.5%-40.2%3134869900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-1.927.558.5407.706.7837.474.6597.044.0176.529.8915.833.9395.567.5565.392.7545.336.5620006.425.736543.671561.988598.734587.330435.661418.923362.496369.060439.524370.147352.419299.339293.864318.848331.341289.105329.016298.036283.743274.565228.023525.558462.958000
Değişim (%) %-1.92%3.11%6.11%7.87%11.9%4.78%3.24%1.05%533656100%0%0%-100%1082%-3.26%-6.14%1.94%34.8%4%15.6%-1.78%-16%18.7%5.03%17.7%1.86%-7.84%-3.77%14.6%-12.1%10.4%5.04%3.34%20.4%-56.6%13.5%46295700%0%0
Karşılıklar İle İlgili Düzeltmeler %-17.67.699.3339.343.81110.795.78111.194.02810.178.508-47.972.817-59.922.098-27.905.271-24.565.28200069.859.572329.969216.394115.099127.536-3.976.717-4.001.439-1.351.885-1.281.1592.806.8952.856.385390.666136.748192.167187.743118.96267.978980.959817.776500.7121.168.395317.585509.239809.309000
Değişim (%) %-17.6%-13.4%-3.56%9.98%121%19.9%-115%-13.6%-2456528300%0%0%-100%21072%52.5%88%-9.75%103%0.62%-196%-5.52%-146%-1.73%631%186%-28.8%2.36%57.8%75%-93.1%20%63.3%-57.1%268%-37.6%-37.1%80930800%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-7.89120.502.399130.820.226164.092.112316.462.66262.640.3730000000000000000000000000000000000
Değişim (%) %-7.89%-20.3%-48.1%405%6264037200%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 %-7.9866.962.43872.767.153-180.371.13198.890.99322.048.495-29.906.171377.388.617-102.054.052-75.367.3320002.263.310.364161.098.526152.909.36648.522.66235.970.317-48.757.078124.925.206133.583.131179.671.210394.204.49896.771.50751.312.620-162.477.317-571.242.307-443.093.873-374.249.920-217.142.81136.480.586-33.164.964-44.874.877-47.083.500-107.583.141-90.725.289-87.795.955000
Değişim (%) %-7.98%140%-282%349%174%-108%470%-35.4%-7536733300%0%0%-100%1305%5.36%215%34.9%174%-139%-6.48%-25.7%-54.4%307%88.6%132%71.6%-28.9%-18.4%-72.4%-695%210%26.1%4.69%56.2%-18.6%-3.34%-8779595600%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-10998-370.655.338-3.339.792-59.557.794-59.057.835-23.239.909-72.952.701-9.003.473-33.131.953-40.112.73800052.451.1049.866.1122.012.6908.499.36424.094.56920.449.79514.849.3916.713.931-2.612.3619.534.88519.371.26645.437.18941.581.06350.154.873400.85452.4481.090.38063.556.01184.195.02596.773.21790.462.210-20.782.49920.859.292-11.263.296000
Değişim (%) %-10998%94.4%-0.85%-154%68.1%-710%72.8%17.4%-4011273900%0%0%-100%432%390%-76.3%-64.7%17.8%37.7%121%357%-127%-50.8%-57.4%9.27%-17.1%12412%664%-95.2%-98.3%-24.5%-13%6.98%535%-200%285%-1126329700%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-6.04-7.835.646-7.389.483-24.626.437-41.286.262607.43711.836.47043.160.32546.006.27955.986.179000-47.730.749-9.419.522-26.686.860-4.431.138-4.239.9204.246.271-739.335-846.494-421.945-3.704.84912.223.195-388.05417.814.428-2.440.578-14.644.7261.428.235-17.494.149-4.372.663-3.640.707-6.971.267-6.780.466-986.195-460.444-484.437000
Değişim (%) %-6.04%70%40.4%-6897%-94.9%-72.6%-6.19%-17.8%5598617800%0%0%100%-407%64.7%-502%-4.51%-200%674%12.7%-101%88.6%-130%3250%-102%830%83.3%-1125%108%-300%-20.1%47.8%-2.81%-588%-114%4.95%-48443800%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %140381.548.253159.274.449287.531.634190.402.580447.333.365-416.783.694-706.702.255-588.155.905-917.354.1580001.803.303.272133.466.588141.395.19493.323.695110.066.613103.792.346111.371.008108.595.63491.781.547100.312.03197.598.697121.178.365124.556.628121.317.162123.869.443116.578.981128.019.905166.859.64466.754.49241.057.155-28.657.406-26.152.277102.943.61395.729.495000
Değişim (%) %140%-44.6%51%-57.4%207%41%-20.2%35.9%-91735415900%0%0%-100%1251%-5.61%51.5%-15.2%6.05%-6.8%2.56%18.3%-8.5%2.78%-19.5%-2.71%2.67%-2.06%6.25%-8.94%-23.3%150%62.6%243%-9.58%-125%7.54%9572949400%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %67.5-98.038.874-301.638.899-236.014.64964.978.342-135.950.617458.410.593477.375.385286.302.057498.505.678000-36.313.739-3.904.4269.731.094-16.253.366-10.283.221-10.615.013-4.787.61810.862.660-5.170.526-82.892.895-33.199.065-353.558.811-333.858.205-530.408.259-587.051.513-273.080.401-292.448.90314.879.39961.006.22072.179.497113.232.427159.440.357141.888.945133.470.910000
Değişim (%) %67.5%-27.8%-463%148%-130%-3.97%66.7%-42.6%49850567700%0%0%100%-830%-140%160%-58.1%3.13%-122%-144%310%93.8%-150%90.6%-5.9%37.1%9.65%-115%6.62%-2065%-75.6%-15.5%-36.3%-29%12.4%6.31%13347090900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-37.717.235.27927.678.572-12.672.873-6.897.12614.560.81592.044.734121.095.125130.763.829112.302.353000-679.8241.441.1791.140.912262.089802.487-98.079.96726.014.194-3.883.633137.291309.191.447-25.296.474214.467.088330.139-210.346.195-577.634-210.188.034-417.891254.915228.864175.051261.279156.623139.29593.801000
Değişim (%) %-37.7%318%-83.7%-147%-84.2%-24%-7.39%16.4%11230235200%0%0%100%-147%26.3%335%-67.3%101%-477%770%-2929%-100%1322%-112%64863%100%-36315%99.7%-50197%-264%11.4%30.7%-33%66.8%12.4%48.5%9380000%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %290110.827.09228.387.88368.350.33850.796.548-8.705.083115.440.345108.727.39340.495.83763.194.325000534.822.668-14.735.7506.054.4235.979.845-1.250.873-2.807.3005.025.609-2.971.540-5.225.122-7.730.840-20.825.574-7.872.320-6.161.23716.276.89425.134.59216.555.2269.481.058-34.507.312-25.305.979-32.919.906-25.529.364-17.207.9015.526.73914.135.966000
Değişim (%) %290%-58.5%34.6%684%-108%6.17%168%-35.9%6319432400%0%0%-100%3729%-343%1.25%578%55.4%-156%269%43.1%32.4%62.9%-165%-27.8%-138%-35.2%51.8%74.6%127%-36.4%23.1%-28.9%-48.4%-411%-60.9%1413596500%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-11.556.776.24864.143.296-201.787.84217.314.639120.715.297-6.508.717176.170.546-171.509.373-50.236.492000942.931.268569.756.344640.687.053310.078.361245.674.50481.955.084247.346.562243.099.544241.954.873469.642.690156.680.725119.368.025-98.336.549-537.931.157-415.834.695-366.245.195-215.850.99948.266.9997.003.1326.888.91513.770.217-15.980.622-13.644.637-21.987.514000
Değişim (%) %-11.5%132%-1265%-85.7%1955%-104%203%-241%-5023649300%0%0%-100%65.5%-11.1%107%26.2%200%-66.9%1.75%0.47%-48.5%200%31.3%221%81.7%-29.4%-13.5%-69.7%-547%589%1.66%-50%186%-17.1%37.9%-2198751500%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-41.8136.992.084235.225.468309.237.524130.431.60731.402.071-332.948.242-354.805.132-158.452.37264.421.8060001.561.497.512187.590.814135.758.08875.145.14138.027.48238.242.67536.848.45810.817.27210.826.1119.038.67310.309.0071.383.1727.745.8288.674.1957.872.9145.228.5715.493.1171.913.6451.184.5863.639.185-2.609.1954.184.5015.203.6825.531.234000
Değişim (%) %-41.8%-23.9%137%315%109%6.16%-124%-346%6442180500%0%0%-100%732%38.2%80.7%97.6%-0.56%3.78%241%-0.08%19.8%-12.3%645%-82.1%-10.7%10.2%50.6%-4.82%187%61.5%-67.4%239%-162%-19.6%-5.92%553123300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0160.309160.309160.3084.0720-29.016-29.015108.8973.102.426000000000-145.76845.76839.13545.769006.6330000000000000
Değişim (%) %0%0%3837%407100%100%-0%-127%-96.5%310242500%0%0%0%0%0%0%0%0%200%-100%0%16.9%-14.5%4576800%0%-100%663200%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-262-7.296.622-2.016.131-13.114.877-12.909.054-14.257.964-98.219.549-119.405.994-119.786.721-118.189.037000-2.588.631-1.023.711-657.022-380.270-359.546-287.116-1.681.332-1.694.527-1.685.688-2.006.900-602.802-408.820-382.257177.79193.96053.689-16.422-500.031-448.107-623.505-561.048-272.186-324.466-108.797000
Değişim (%) %-262%84.6%-1.59%9.46%85.5%17.7%0.32%-1.35%-11818903800%0%0%100%-153%-55.8%-72.8%-5.76%-25.2%82.9%0.78%-0.52%16%-233%-47.4%-6.95%-315%89.2%75%427%96.7%-11.6%28.1%-11.1%-106%16.1%-198%-10879800%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-61.2-15.937.322-9.888.370-3.459.544-3.490.808-2.677.395-1.971.308-1.660.906-8.916.788-18.321.464000-2.415.9180000-470.208-470.208-470.208-470.208-25.247-165.645-303.453-467.3601.989.7711.278.954-1.325.118-1.630.461-4.726.324-5.507.307-2.877.310-2.563.1473.941.6875.013.1485.125.031000
Değişim (%) %-61.2%-186%0.9%-30.4%-35.8%-18.7%81.4%51.3%-1832146500%0%0%100%-241591900%0%0%0%100%0%0%0%-1762%84.8%45.4%35.1%-123%55.6%197%18.7%65.5%14.2%-91.4%-12.3%-165%-21.4%-2.18%512503000%0%0
Finansman Faaliyetlerinden Nakit Akışları %24.2-215.455.883-284.318.511-238.310.244-237.191.986-278.575.324-79.504.702-101.696.145-127.474.979-343.340.862000-1.436.598.156-717.708.111-751.538.085-351.850.078-270.050.030-139.479.877-281.536.127-256.595.230-255.918.135-457.886.277-170.718.773-152.186.02198.956.319531.735.558420.160.391407.285.731216.501.528-48.403.289-7.543.339-17.572.409-23.665.96213.727.49714.905.60826.629.509000
Değişim (%) %24.2%-19.3%-0.47%14.9%-250%21.8%20.2%62.9%-34334086300%0%0%100%-100%4.5%-114%-30.3%-93.6%50.5%-9.72%-0.26%44.1%-168%-12.2%-254%-81.4%26.6%3.16%88.1%547%-542%57.1%25.7%-272%-7.9%-44%2662950800%0%0
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-64.356.505.227158.288.114-43.844.668-32.636.5556.878.546-98.143.99683.549.49299.630.5977.539.24719.932.341-80.767.369255.272.590419.733.106569.101.462639.949.835309.647.418245.213.69481.378.154247.116.223242.851.961241.776.687469.607.045156.645.080119.332.380-98.456.024-538.014.988-415.918.526-366.359.611-215.912.43048.276.0386.926.5126.826.64213.712.796-16.131.634-13.727.469-22.054.108000
Değişim (%) %-64.3%461%-34.3%-574%107%-217%-16.1%1221%-62.2%125%-132%-39.2%-26.2%-11.1%107%26.3%201%-67.1%1.76%0.44%-48.5%200%31.3%221%81.7%-29.4%-13.5%-69.7%-547%597%1.46%-50.2%185%-17.5%37.8%-2205410900%0%0
Dönem Karı (Zararı) %-260-476.080.996-132.365.698-121.489.542-153.564.494173.837.768867.943.375849.554.420829.729.560760.414.786627.700.338714.848.164858.277.081858.513.223241.432.978166.100.802-65.445.679-103.636.036-84.099.906-152.595.259-161.376.434-217.208.470-270.179.788-262.838.044-277.509.886-290.516.489-187.476.726-298.507.599-316.279.002-235.960.059-283.445.435-99.832.08514.976.54011.069.81869.191.23658.327.98334.459.741000
Değişim (%) %-260%-8.95%20.9%-188%-80%2.16%2.39%9.12%21.1%-12.2%-16.7%-0.03%256%45.4%354%36.9%-23.2%44.9%5.44%25.7%19.6%-2.79%5.29%4.48%-55%37.2%5.62%-34%16.8%-184%-767%35.3%-84%18.6%69.3%3445974000%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %47.7465.894.806315.502.013329.309.715442.369.631232.420.049-869.527.378-873.879.979-876.355.608-923.148.182-731.614.150-846.853.417-780.091.006-638.161.445167.224.840321.676.885327.001.378313.340.223214.812.068275.016.615270.892.847279.492.133345.617.980322.747.262345.565.291354.657.257220.787.876325.766.777324.283.727237.251.871295.231.848140.000.18136.787.25249.783.89922.411.28318.752.66931.348.700000
Değişim (%) %47.7%-4.19%-25.6%90.3%127%0.5%0.28%5.07%-26.2%13.6%-8.56%-22.2%-482%-48%-1.63%4.36%45.9%-21.9%1.52%-3.08%-19.1%7.09%-6.6%-2.56%60.6%-32.2%0.46%36.7%-19.6%111%281%-26.1%122%19.5%-40.2%3134869900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %4.97.558.5407.205.4676.505.9715.758.0034.988.7515.721.3404.520.1563.536.7802.823.868747.462728.192771.525774.255543.671561.988598.734587.330435.661418.923362.496369.060439.524370.147352.419299.339293.864318.848331.341289.105329.016298.036283.743274.565228.023525.558462.958000
Değişim (%) %4.9%10.8%13%15.4%-12.8%26.6%27.8%25.2%278%2.65%-5.62%-0.35%42.4%-3.26%-6.14%1.94%34.8%4%15.6%-1.78%-16%18.7%5.03%17.7%1.86%-7.84%-3.77%14.6%-12.1%10.4%5.04%3.34%20.4%-56.6%13.5%46295700%0%0
Karşılıklar İle İlgili Düzeltmeler %4507.699.3331.400.072844.6162.983.7131.442.196-11.417.362-17.049.36673.030-12.998.83018.914.73319.089.1977.049.46318.555.505329.969216.394115.099127.536-3.976.717-4.001.439-1.351.885-1.281.1592.806.8952.856.385390.666136.748192.167187.743118.96267.978980.959817.776500.7121.168.395317.585509.239809.309000
Değişim (%) %450%65.8%-71.7%107%113%33%-23446%101%-169%-0.91%171%-62%5523%52.5%88%-9.75%103%0.62%-196%-5.52%-146%-1.73%631%186%-28.8%2.36%57.8%75%-93.1%20%63.3%-57.1%268%-37.6%-37.1%80930800%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %6.46120.502.399113.190.807138.287.789261.286.67247.856.4130000000000000000000000000000000000
Değişim (%) %6.46%-18.1%-47.1%446%4785641200%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 %37266.962.438-24.575.723-251.651.453-321.421.511-399.153.870-95.997.132108.682.521147.091.210171.451.198124.658.55152.060.882178.164.656199.949.789161.098.526152.909.36648.522.66235.970.317-48.757.078124.925.206133.583.131179.671.210394.204.49896.771.50751.312.620-162.477.317-571.242.307-443.093.873-374.249.920-217.142.81136.480.586-33.164.964-44.874.877-47.083.500-107.583.141-90.725.289-87.795.955000
Değişim (%) %372%90.2%21.7%19.5%-316%-188%-26.1%-14.2%37.5%139%-70.8%-10.9%24.1%5.36%215%34.9%174%-139%-6.48%-25.7%-54.4%307%88.6%132%71.6%-28.9%-18.4%-72.4%-695%210%26.1%4.69%56.2%-18.6%-3.34%-8779595600%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-3444-370.655.338-10.458.605-3.969.832-20.982.954-13.448.04915.036.35312.090.0086.970.54214.074.830-4.511.6929.127.3134.482.9514.607.6389.866.1122.012.6908.499.36424.094.56920.449.79514.849.3916.713.931-2.612.3619.534.88519.371.26645.437.18941.581.06350.154.873400.85452.4481.090.38063.556.01184.195.02596.773.21790.462.210-20.782.49920.859.292-11.263.296000
Değişim (%) %-3444%-163%81.1%-56%-189%24.4%73.4%-50.5%412%-149%104%-2.71%-53.3%390%-76.3%-64.7%17.8%37.7%121%357%-127%-50.8%-57.4%9.27%-17.1%12412%664%-95.2%-98.3%-24.5%-13%6.98%535%-200%285%-1126329700%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-250-7.835.6465.217.013-8.716.519-19.750.05412.777.43125.839.22532.766.05233.258.80929.625.338-13.679.401-797.612-19.311.516-22.953.746-9.419.522-26.686.860-4.431.138-4.239.9204.246.271-739.335-846.494-421.945-3.704.84912.223.195-388.05417.814.428-2.440.578-14.644.7261.428.235-17.494.149-4.372.663-3.640.707-6.971.267-6.780.466-986.195-460.444-484.437000
Değişim (%) %-250%160%55.9%-255%-50.6%-21.1%-1.48%12.3%317%-1615%95.9%15.9%-144%64.7%-502%-4.51%-200%674%12.7%-101%88.6%-130%3250%-102%830%83.3%-1125%108%-300%-20.1%47.8%-2.81%-588%-114%4.95%-48443800%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %172381.548.253140.283.519114.850.724-45.710.26791.626.009-118.273.297-254.080.887-103.595.223-309.390.55634.923.50442.259.880105.434.080125.762.908133.466.588141.395.19493.323.695110.066.613103.792.346111.371.008108.595.63491.781.547100.312.03197.598.697121.178.365124.556.628121.317.162123.869.443116.578.981128.019.905166.859.64466.754.49241.057.155-28.657.406-26.152.277102.943.61395.729.495000
Değişim (%) %172%22.1%351%-150%177%53.5%-145%66.5%-986%-17.4%-59.9%-16.2%-5.77%-5.61%51.5%-15.2%6.05%-6.8%2.56%18.3%-8.5%2.78%-19.5%-2.71%2.67%-2.06%6.25%-8.94%-23.3%150%62.6%243%-9.58%-125%7.54%9572949400%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %75.5-98.038.874-400.280.242-326.876.554-111.252.621-227.482.969226.098.031241.745.046129.735.258263.786.506-14.071.925-27.517.339-10.808.607-3.592.932-3.904.4269.731.094-16.253.366-10.283.221-10.615.013-4.787.61810.862.660-5.170.526-82.892.895-33.199.065-353.558.811-333.858.205-530.408.259-587.051.513-273.080.401-292.448.90314.879.39961.006.22072.179.497113.232.427159.440.357141.888.945133.470.910000
Değişim (%) %75.5%-22.5%-194%51.1%-201%-6.47%86.3%-50.8%1975%48.9%-155%-201%7.98%-140%160%-58.1%3.13%-122%-144%310%93.8%-150%90.6%-5.9%37.1%9.65%-115%6.62%-2065%-75.6%-15.5%-36.3%-29%12.4%6.31%13347090900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %30217.235.279-8.537.682-38.333.110-30.026.545-16.629.90843.632.82665.274.42370.803.57059.425.2931.492.9761.624.6531.673.972648.4821.441.1791.140.912262.089802.487-98.079.96726.014.194-3.883.633137.291309.191.447-25.296.474214.467.088330.139-210.346.195-577.634-210.188.034-417.891254.915228.864175.051261.279156.623139.29593.801000
Değişim (%) %302%77.7%-27.7%-80.6%-138%-33.2%-7.81%19.1%3880%-8.1%-2.95%158%-55%26.3%335%-67.3%101%-477%770%-2929%-100%1322%-112%64863%100%-36315%99.7%-50197%-264%11.4%30.7%-33%66.8%12.4%48.5%9380000%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %139110.827.09246.465.12674.739.19252.101.7746.514.24061.954.28443.872.48426.817.25533.439.56085.668.63666.641.17576.045.67684.801.466-14.735.7506.054.4235.979.845-1.250.873-2.807.3005.025.609-2.971.540-5.225.122-7.730.840-20.825.574-7.872.320-6.161.23716.276.89425.134.59216.555.2269.481.058-34.507.312-25.305.979-32.919.906-25.529.364-17.207.9015.526.73914.135.966000
Değişim (%) %139%-37.8%43.4%700%-89.5%41.2%63.6%-19.8%-61%28.6%-12.4%-10.3%675%-343%1.25%578%55.4%-156%269%43.1%32.4%62.9%-165%-27.8%-138%-35.2%51.8%74.6%127%-36.4%23.1%-28.9%-48.4%-411%-60.9%1413596500%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-64.256.776.248158.560.592-43.831.280-32.616.3747.103.947-97.581.13584.356.962100.465.1628.717.80220.744.739-79.944.371256.350.731420.301.567569.756.344640.687.053310.078.361245.674.50481.955.084247.346.562243.099.544241.954.873469.642.690156.680.725119.368.025-98.336.549-537.931.157-415.834.695-366.245.195-215.850.99948.266.9997.003.1326.888.91513.770.217-15.980.622-13.644.637-21.987.514000
Değişim (%) %-64.2%462%-34.4%-559%107%-216%-16%1052%-58%126%-131%-39%-26.2%-11.1%107%26.2%200%-66.9%1.75%0.47%-48.5%200%31.3%221%81.7%-29.4%-13.5%-69.7%-547%589%1.66%-50%186%-17.1%37.9%-2198751500%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %396136.992.084-46.232.54553.183.12750.239.239-12.741.11141.674.488-10.505.161-69.502.54934.089.087267.689.875330.033.319432.319.723419.059.887187.590.814135.758.08875.145.14138.027.48238.242.67536.848.45810.817.27210.826.1119.038.67310.309.0071.383.1727.745.8288.674.1957.872.9145.228.5715.493.1171.913.6451.184.5863.639.185-2.609.1954.184.5015.203.6825.531.234000
Değişim (%) %396%-187%5.86%494%-131%497%84.9%-304%-87.3%-18.9%-23.7%3.16%123%38.2%80.7%97.6%-0.56%3.78%241%-0.08%19.8%-12.3%645%-82.1%-10.7%10.2%50.6%-4.82%187%61.5%-67.4%239%-162%-19.6%-5.92%553123300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %4.35160.309153.619142.8953.4260-18.597.794-18.597.7941.212.2061.641.66420.239.45820.239.458429.458000000-145.76845.76839.13545.769006.6330000000000000
Değişim (%) %4.35%7.5%4071%342500%100%0%-1634%-26.2%-91.9%0%4613%42945700%0%0%0%0%0%200%-100%0%16.9%-14.5%4576800%0%-100%663200%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-226-7.296.622-2.239.467-10.246.375-10.129.307-10.892.895-37.375.782-43.808.904-63.513.032-62.540.258-34.250.713-20.013.282-676.953-733.079-1.023.711-657.022-380.270-359.546-287.116-1.681.332-1.694.527-1.685.688-2.006.900-602.802-408.820-382.257177.79193.96053.689-16.422-500.031-448.107-623.505-561.048-272.186-324.466-108.797000
Değişim (%) %-226%78.1%-1.16%7.01%70.9%14.7%31%-1.56%-82.6%-71.1%-2856%7.66%28.4%-55.8%-72.8%-5.76%-25.2%82.9%0.78%-0.52%16%-233%-47.4%-6.95%-315%89.2%75%427%96.7%-11.6%28.1%-11.1%-106%16.1%-198%-10879800%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-78-15.937.322-8.955.523-2.758.062-2.729.467-2.045.49516.013.62115.490.134-6.396.831-9.694.885-26.475.980-25.996.378-4.065.528-767.4740000-470.208-470.208-470.208-470.208-25.247-165.645-303.453-467.3601.989.7711.278.954-1.325.118-1.630.461-4.726.324-5.507.307-2.877.310-2.563.1473.941.6875.013.1485.125.031000
Değişim (%) %-78%-225%-1.05%-33.4%-113%3.38%342%34%63.4%-1.84%-539%-430%-76747500%0%0%0%100%0%0%0%-1762%84.8%45.4%35.1%-123%55.6%197%18.7%65.5%14.2%-91.4%-12.3%-165%-21.4%-2.18%512503000%0%0
Finansman Faaliyetlerinden Nakit Akışları %-76.6-215.455.883-122.024.742-79.854.282-80.957.814-99.891.817-95.984.578-110.335.264-140.987.732-181.680.352-190.756.342-197.142.347-594.871.418-662.684.970-717.708.111-751.538.085-351.850.078-270.050.030-139.479.877-281.536.127-256.595.230-255.918.135-457.886.277-170.718.773-152.186.02198.956.319531.735.558420.160.391407.285.731216.501.528-48.403.289-7.543.339-17.572.409-23.665.96213.727.49714.905.60826.629.509000
Değişim (%) %-76.6%-52.8%1.36%19%-4.07%13%21.7%22.4%4.76%3.24%66.9%10.2%7.67%4.5%-114%-30.3%-93.6%50.5%-9.72%-0.26%44.1%-168%-12.2%-254%-81.4%26.6%3.16%88.1%547%-542%57.1%25.7%-272%-7.9%-44%2662950800%0%0