NUGYO Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-276-165.370.256-43.963.177119.302.384-41.848.35928.685.888-35.852.656-172.997.638199.264.497142.092.812-175.972.38027.428.288-183.952.330274.766.8300-18.043.920330.746.973133.804.001122.594.40852.804.453444.55669.370.277-41.241.132218.542.522-3.819.70668.295.003186.589.226-94.419.443-41.132.406-149.493.401-252.969.73827.677.0198.426.509953.78011.218.730-13.672.5078.326.6397.839.934-18.625.700-11.268.3420
Değişim (%) %-276%-137%385%-246%180%79.3%-187%40.2%181%-742%115%-167%27476682900%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) %25.8-244.353.964-329.269.562-985.035129.814.679-323.425.99941.086.493-21.587.70585.824.702145.055.3531.486.323.556-59.353.08694.643.82559.660.672067.007.487181.830.51811.184.292-18.589.319-8.324.689-49.715.963-27.006.065946.811-76.820.042-58.497.138-82.838.101-52.024.507-69.478.298-73.168.980-95.844.70451.015.256-180.509.171-90.940.383-15.525.7613.529.8803.104.17923.868.242-19.432.48361.651.298-7.759.0740
Değişim (%) %25.8%-33327%-101%140%-887%290%-125%-40.8%-90.2%2604%-163%58.6%5966067100%-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 %-49.4200.672.153396.530.300-19.581.781-151.151.712286.860.51827.893.392-13.056.003-173.361.36916.715.266-1.500.167.911-222.451.125-37.192.514206.189.8410-114.587.28668.081.194104.385.983109.344.94939.864.75973.405.68790.724.82810.816.794100.069.30669.281.91999.324.11476.942.64177.198.58892.099.948108.416.080-56.926.740182.177.48990.616.89821.384.2241.053.23726.945.822-12.596.03134.380.871-26.319.37923.287.2080
Değişim (%) %-49.4%2125%87%-153%928%314%92.5%-1137%101%-574%-498%-118%20618984000%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 %-16.11.691.6842.016.0512.050.4562.086.7642.163.9302.179.1731.795.0341.612.9981.598.1001.413.3681.501.9131.420.6511.536.2680124.104101.809174.089143.669142.421138.555162.685-8.000125.68382.128169.24962.46456.30664.400116.16956.98981.29076.89373.93396.90050.31062.60064.75550.358347.8450
Değişim (%) %-16.1%-1.68%-1.74%-3.57%-0.7%21.4%11.3%0.93%13.1%-5.9%5.72%-7.53%153626700%-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 %75.310.356.3835.907.0997.345.445-9.159.3474.378.9297.716.6358.943.151-8.720.9243.261.277-56.271.420-4.205.49526.509.4766.936.505093.2303.235238.734-5.230-20.345-98.060251.171-4.109.483-45.0672.551.494321.897-21.4294.42385.77567.97933.990-116.99416.995946.971-163.184-300.070684.67896.16128.4700
Değişim (%) %75.3%-19.6%180%-309%-43.3%-13.7%203%-367%106%-1238%-116%282%693650400%-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 %189166.602.76057.574.234-36.611.432-167.677.050279.311.64368.927.6750000000000000000000000000000000000
Değişim (%) %189%257%78.2%-160%305%6892767400%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 %-9.4-121.688.445-111.233.590140.177.102-20.511.32965.251.369-104.846.248-138.369.029286.783.733-19.306.923-162.015.676309.806.511-240.781.27210.058.380029.800.13481.124.29218.273.25631.900.84421.610.974-23.262.4125.720.911-52.826.551195.293.258-14.604.48751.808.990161.706.737-102.139.733-60.063.374-161.980.947-247.058.25326.008.7018.780.579-4.873.8386.565.144-43.636.849-2.929.334-7.082.461-53.934.497-26.778.9970
Değişim (%) %-9.4%-179%783%-131%162%24.2%-148%1585%88.1%-152%229%-2494%1005837900%-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 %95.6-18.148.051-414.740.140-7.544.02128.254.312-13.828.688-10.556.616-69.404.70228.803.81525.584.972-65.259.150963.1992.253.52517.903.516011.488.615-4.524.3354.196.972-1.295.1403.635.1931.962.33919.792.177-4.939.914-1.965.211-6.173.12110.465.8857.207.3327.871.17019.892.8026.609.75915.781.142-41.882.84919.544.3967.647.69178.246.773-21.243.83532.122.5881.336.684-32.997.93620.397.9560
Değişim (%) %95.6%-5398%-127%304%-31%84.8%-341%12.6%139%-6875%-57.3%-87.4%1790351500%-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 %10512.805.328-294.93014.688.27210.281.253-33.296.716196.016-4.278.780-8.052.27612.803.44612.552.12230.189.095-4.920.67023.785.043017.267.338-22.255.722-191.218-4.239.9200004.246.271-4.985.606-107.159424.549963.36710.942.438-12.718.40818.627.031-19.291.639-1.261.7103.354.553-295.353-6.170.153-529.75423.993-104.552-375.882-4.0030
Değişim (%) %1051%-102%42.9%131%-17087%105%46.9%-163%2%-58.4%714%-121%2378504200%-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
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-126-35.428.769138.910.957-88.168.921-129.649.251-28.971.959-85.124.690-15.957.872201.553.495-250.067.105568.893.3934.910.443-8.698.133-16.564.3070-10.819.82413.967.5742.898.247-9.950.4232.815.696-12.016.8868.868.392-10.282.2158.643.0913.633.392-7.164.794-88.004.58458.336.921-316.726.35412.535.812-284.554.6381.693.667-2.755.242-6.832.69022.773.66447.820.4888.418.03534.220.24068.981.59430.269.0760
Değişim (%) %-126%258%32%-347%66%-433%-108%181%-144%11485%156%47.5%-1656430800%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 %-90.52.384.52625.117.58411.579.898-16.159.144-1.573.13036.609.085-32.821.678-9.803.75222.038.649121.870.175-855.459835.4141.724.1680984.320722.795-209.205-56.731684.053-156.028331.193-98.939.185124.778.214-30.053.8554.352.117210.114.971-209.709.707209.709.707-209.784.832-561.36358.85499.307-14.689111.44332.80345.49471.5396.78715.4750
Değişim (%) %-90.5%117%172%-927%-104%212%-235%-144%-81.9%14346%-202%-51.5%172416700%-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 %-153-32.268.37660.879.540-21.529.17738.208.58944.392.012-29.834.20822.444.36418.894.946-21.083.926106.771.86915.057.626-56.185.1083.892.8410-22.562.6892.702.5393.711.8061.412.594-1.772.5162.627.961-3.518.912-143.8336.060.393-5.369.188-5.772.494-2.649.551-7.034.3417.584.066-4.061.41119.788.5801.823.357-995.300-11.135.579-24.199.79011.024.690-8.609.227-3.745.037-15.878.32733.759.3300
Değişim (%) %-153%383%-156%-13.9%249%-233%18.8%190%-120%609%127%-1543%389284000%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 %-276-165.370.256-43.972.853119.610.284-41.848.35928.685.888-35.866.364-173.012.737199.247.066142.463.696-175.860.03128.002.301-183.329.976275.908.9070-17.779.665331.036.004133.843.531122.656.47453.151.044427.31269.439.674-41.062.946218.542.522-3.819.70668.295.003186.624.871-94.419.443-41.132.406-149.409.571-252.969.73727.677.0198.457.094984.62511.148.261-13.586.8488.342.8777.865.927-18.602.578-11.250.8630
Değişim (%) %-276%-137%386%-246%180%79.3%-187%39.9%181%-728%115%-166%27590890600%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 %1.6144.920.979142.633.815-71.907.15753.744.75026.270.765250.727.0219.533.594-129.471.317-96.235.357-150.193.646-14.517.10486.589.647149.009.016051.822.84495.432.16037.082.2573.253.553-9.88234.819.213-35.4023.468.746-1.404.0998.788.027-26.5631.681.308-133.765-137.8086.336.0932.609.675-935.046-2.782.1516.600.639-969.797-1.664.105-327.552352.2595.823.899-644.9240
Değişim (%) %1.6%298%-234%105%-89.5%2530%107%-34.5%35.9%-935%-117%-41.9%14900901500%-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 %97.2-205.535-7.351.540-163.924-239.773-273.757-1.541.038-12.376.667-13.305-1.758.045-93.929.966-35.689.626-432.24500-376.571-457.539-56.126-133.475-9.882-180.787-35.402-61.045-1.404.098-193.982-26.563-382.257000177.791-83.831-40.271-70.111-305.818-31.907-215.669-7.654-16.956-84.1870
Değişim (%) %97.2%-4385%31.6%12.4%82.2%87.5%-92923%99.2%98.1%-163%-8157%-43224600%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 %90.7-890.676-9.602.223-7.000.936-38.713-895.101-2.946.12873.160-73.1600-2.169.171414.718-8.057.326-10.348.63600000000-470.208000-25.247-140.398-137.808-163.9072.431.884-851.215-2.741.880-469.250-663.979-1.632.198-111.883-155.0875.840.855-560.7370
Değişim (%) %90.7%-37.2%-17984%95.7%69.6%-4127%200%-7316100%100%-623%105%22.1%-1034863700%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 %98.9-1.640.614-154.312.248-51.665.82712.138.627-43.242.046-230.086.715-1.039.645-168.507-75.241.455-11.035.093-25.458.475-28.534.798-312.774.1020-25.450.532-431.981.827-150.139.239-110.136.513-59.280.506-32.293.820-68.339.19120.433.640-201.336.756-7.352.923-67.662.096-181.534.50285.830.74811.179.829183.480.244251.244.737-25.744.419-1.694.831-7.303.959-13.660.08015.115.531-11.723.901-13.397.51223.733.37916.293.6420
Değişim (%) %98.9%-199%-526%128%81.2%-22031%-517%99.8%-582%56.7%10.8%90.9%-31277410300%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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-360-165.370.256-35.927.387103.095.084-32.582.20421.919.73465.855.500-99.037.698-21.374.09161.434.835-39.167.04282.655.790-5.292.986-30.656.515-26.773.948-18.043.920330.746.973133.804.001122.594.40852.804.453444.55669.370.277-41.241.132218.542.522-3.819.70668.295.003186.589.226-94.419.443-41.132.406-149.493.401-252.969.73827.677.0198.426.509953.78011.218.730-13.672.5078.326.6397.839.934-18.625.700-11.268.3420
Değişim (%) %-360%-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) %20.3-244.353.964-306.615.531-12.627.54090.301.413-247.139.33837.099.767-1.751.38458.226.46180.262.924731.205.374-20.140.33938.401.60110.948.150598.490.92667.007.487181.830.51811.184.292-18.589.319-8.324.689-49.715.963-27.006.065946.811-76.820.042-58.497.138-82.838.101-52.024.507-69.478.298-73.168.980-95.844.70451.015.256-180.509.171-90.940.383-15.525.7613.529.8803.104.17923.868.242-19.432.48361.651.298-7.759.0740
Değişim (%) %20.3%-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 %-45200.672.153364.764.852-8.803.120-109.265.504219.198.578214.372.0595.004.5823.794.4129.248.996-887.575.368651.9811.318.783-37.543.578-696.041.336-114.587.28668.081.194104.385.983109.344.94939.864.75973.405.68790.724.82810.816.794100.069.30669.281.91999.324.11476.942.64177.198.58892.099.948108.416.080-56.926.740182.177.48990.616.89821.384.2241.053.23726.945.822-12.596.03134.380.871-26.319.37923.287.2080
Değişim (%) %-45%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 %-18.31.691.6842.071.1432.044.0541.789.8201.653.5231.718.0701.344.5581.041.852884.2712.450.659143.37458.476171.359374.253124.104101.809174.089143.669142.421138.555162.685-8.000125.68382.128169.24962.46456.30664.400116.16956.98981.29076.89373.93396.90050.31062.60064.75550.358347.8450
Değişim (%) %-18.3%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 %89.510.356.3835.465.5626.106.226-7.218.5243.346.069-833.6995.550.770-5.079.4271.804.552-13.693.257-81.23412.042.969-11.267.30818.220.30693.2303.235238.734-5.230-20.345-98.060251.171-4.109.483-45.0672.551.494321.897-21.4294.42385.77567.97933.990-116.99416.995946.971-163.184-300.070684.67896.16128.4700
Değişim (%) %89.5%-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 %202166.602.76055.168.005-25.096.982-122.998.883213.430.25947.856.4130000000000000000000000000000000000
Değişim (%) %202%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 %-29.4-121.688.445-94.073.823124.793.880-13.618.11349.860.494-185.611.984-102.281.850-83.388.171-27.871.865117.544.754102.397.803-44.979.482-3.511.87770.752.10729.800.13481.124.29218.273.25631.900.84421.610.974-23.262.4125.720.911-52.826.551195.293.258-14.604.48751.808.990161.706.737-102.139.733-60.063.374-161.980.947-247.058.25326.008.7018.780.579-4.873.8386.565.144-43.636.849-2.929.334-7.082.461-53.934.497-26.778.9970
Değişim (%) %-29.4%-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 %95.2-18.148.051-376.648.227-5.692.81822.252.615-10.566.908-16.451.494795.9555.239.493-3.032.00312.032.908-2.150.390120.0274.072.285-6.553.61411.488.615-4.524.3354.196.972-1.295.1403.635.1931.962.33919.792.177-4.939.914-1.965.211-6.173.12110.465.8857.207.3327.871.17019.892.8026.609.75915.781.142-41.882.84919.544.3967.647.69178.246.773-21.243.83532.122.5881.336.684-32.997.93620.397.9560
Değişim (%) %95.2%-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 %5802.805.328-583.85811.392.2546.798.960-25.443.00212.468.801-2.541.278-4.234.5757.084.48325.530.5954.385.549-3.741.8183.451.012-17.774.14417.267.338-22.255.722-191.218-4.239.9200004.246.271-4.985.606-107.159424.549963.36710.942.438-12.718.40818.627.031-19.291.639-1.261.7103.354.553-295.353-6.170.153-529.75423.993-104.552-375.882-4.0030
Değişim (%) %580%-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
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-130-35.428.769116.879.870-86.425.113-106.355.303-22.138.328-185.361.498-13.021.425109.268.630-138.368.676268.219.5022.625.590-2.741.158-4.317.428-9.638.929-10.819.82413.967.5742.898.247-9.950.4232.815.696-12.016.8868.868.392-10.282.2158.643.0913.633.392-7.164.794-88.004.58458.336.921-316.726.35412.535.812-284.554.6381.693.667-2.755.242-6.832.69022.773.66447.820.4888.418.03534.220.24068.981.59430.269.0760
Değişim (%) %-130%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 %-89.42.384.52622.593.1169.006.474-13.162.236-1.202.075-3.179.845-20.788.954-4.855.67112.194.56257.082.889852.643673.476816.285-849.428984.320722.795-209.205-56.731684.053-156.028331.193-98.939.185124.778.214-30.053.8554.352.117210.114.971-209.709.707209.709.707-209.784.832-561.36358.85499.307-14.689111.44332.80345.49471.5396.78715.4750
Değişim (%) %-89.4%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 %-156-32.268.37657.642.656-13.727.49432.990.68533.921.245-6.719.31014.546.57210.353.267-11.666.28948.720.734-3.535.228-6.701.962-5.043.984100.949.810-22.562.6892.702.5393.711.8061.412.594-1.772.5162.627.961-3.518.912-143.8336.060.393-5.369.188-5.772.494-2.649.551-7.034.3417.584.066-4.061.41119.788.5801.823.357-995.300-11.135.579-24.199.79011.024.690-8.609.227-3.745.037-15.878.32733.759.3300
Değişim (%) %-156%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 %-360-165.370.256-35.924.502103.363.220-32.582.20421.919.73465.859.842-99.028.652-21.367.29861.640.055-38.825.24082.909.445-5.259.098-30.107.305-26.798.303-17.779.665331.036.004133.843.531122.656.47453.151.044427.31269.439.674-41.062.946218.542.522-3.819.70668.295.003186.624.871-94.419.443-41.132.406-149.409.571-252.969.73727.677.0198.457.094984.62511.148.261-13.586.8488.342.8777.865.927-18.602.578-11.250.8630
Değişim (%) %-360%-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 %11.5144.920.979129.930.868-57.756.62355.087.0329.730.807-53.293.76141.659.04952.143.144-53.249.5431.121.838-10.520.600-6.854.24450.342.093234.722.62651.822.84495.432.16037.082.2573.253.553-9.88234.819.213-35.4023.468.746-1.404.0998.788.027-26.5631.681.308-133.765-137.8086.336.0932.609.675-935.046-2.782.1516.600.639-969.797-1.664.105-327.552352.2595.823.899-644.9240
Değişim (%) %11.5%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 Alımından Kaynaklanan Nakit Çıkışları %96.9-205.535-6.706.656-173.972-206.808-209.186-1.649.501-8.180.880-89.740-972.774-28.132.388-14.614.002-19.793.8680157.157-376.571-457.539-56.126-133.475-9.882-180.787-35.402-61.045-1.404.098-193.982-26.563-382.257000177.791-83.831-40.271-70.111-305.818-31.907-215.669-7.654-16.956-84.1870
Değişim (%) %96.9%-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 %90.1-890.676-9.027.294-6.153.576-72.480-683.972-2.045.49543.885-43.885016.013.621-479.602-21.930.850-3.298.054-767.4740000000-470.208000-25.247-140.398-137.808-163.9072.431.884-851.215-2.741.880-469.250-663.979-1.632.198-111.883-155.0875.840.855-560.7370
Değişim (%) %90.1%-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 %98.9-1.640.614-143.375.762-46.884.301-2.496.756-22.699.064-49.944.621-4.713.841-3.600.288-41.633.067-46.037.382-19.064.527-34.252.756-82.325.687-55.113.372-25.450.532-431.981.827-150.139.239-110.136.513-59.280.506-32.293.820-68.339.19120.433.640-201.336.756-7.352.923-67.662.096-181.534.50285.830.74811.179.829183.480.244251.244.737-25.744.419-1.694.831-7.303.959-13.660.08015.115.531-11.723.901-13.397.51223.733.37916.293.6420
Değişim (%) %98.9%-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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-366-165.370.25662.176.736106.139.913-13.162.47128.685.888132.507.015168.359.671341.357.309142.092.812-57.729.592118.242.78890.814.500274.766.8301.035.268.398446.507.054464.550.974133.804.001245.213.694122.619.28669.814.83369.370.277241.776.687283.017.81964.475.29768.295.003-98.456.024-285.045.250-190.625.807-149.493.401-215.912.43037.057.3089.380.289953.78013.712.7962.494.06616.166.5737.839.934-35.950.439-17.324.739-6.056.397
Değişim (%) %-366%-41.4%906%-146%-78.4%-21.3%-50.7%140%346%-149%30.2%-66.9%-73.5%132%-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) %53.4-244.353.964-523.865.917-194.596.355-193.611.320-323.425.999250.378.843209.292.350230.880.055145.055.3531.581.274.96794.951.411154.304.49759.660.6721.111.492.897260.022.297193.014.81011.184.292-103.636.036-85.046.717-76.722.028-27.006.065-217.208.470-218.155.281-141.335.239-82.838.101-290.516.489-238.491.982-169.013.684-95.844.704-235.960.059-286.975.315-106.466.144-15.525.76111.069.8187.539.9384.435.759-19.432.483151.070.36289.419.06497.178.138
Değişim (%) %53.4%-169%-0.51%40.1%-229%19.6%-9.35%59.2%-90.8%1565%-38.5%159%-94.6%327%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 %-60.9200.672.153512.657.325116.127.025135.708.806286.860.518-141.808.714-169.702.106-156.646.10316.715.266-1.553.621.709-53.453.798168.997.327206.189.841-2.564.400.30757.879.891172.467.177104.385.983313.340.223203.995.274164.130.51590.724.828279.492.133268.675.339168.606.03399.324.114354.657.257277.714.616200.516.028108.416.080237.251.871294.178.611112.001.12221.384.22449.783.89948.730.66221.784.84034.380.871-94.746.618-68.427.239-91.714.447
Değişim (%) %-60.9%341%-14.4%-52.7%302%16.4%-8.33%-1037%101%-2806%-132%-18%108%-4531%-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 %-79.71.691.6848.317.2016.301.1504.250.6942.163.9307.185.3055.006.1323.211.0981.598.1005.872.2004.458.8322.956.9191.536.2687.070.696400.002275.898174.089587.330443.661301.240162.685369.060377.060251.377169.249299.339236.875180.569116.169289.105232.116150.82673.933274.565177.665127.35564.755988.747938.389590.544
Değişim (%) %-79.7%32%48.2%96.4%-69.9%43.5%55.9%101%-72.8%31.7%50.8%92.5%-78.3%1668%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 %22.210.356.3838.472.1262.565.027-4.780.4184.378.92911.200.1393.483.504-5.459.6473.261.277-27.030.93429.240.48633.445.9816.936.50576.871.475335.199241.969238.734127.536132.766153.111251.171-1.281.1592.828.3242.873.391321.897136.748158.177153.75467.97967.97833.98833.98916.9951.168.395221.424384.608684.678708.664612.503584.033
Değişim (%) %22.2%230%154%-209%-60.9%222%164%-267%112%-192%-12.6%382%-91%22833%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 %25.6166.602.760132.597.39575.023.161111.634.593279.311.64368.927.6750000000000000000000000000000000000
Değişim (%) %25.6%76.7%-32.8%-60%305%6892767400%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 %-265-121.688.44573.683.552184.917.14244.740.04065.251.36924.261.533129.107.781267.476.810-19.306.923-82.932.05779.083.619-230.722.89210.058.3802.490.482.017129.197.68299.397.54818.273.25635.970.3174.069.473-17.541.5015.720.911179.671.210232.497.76137.204.50351.808.990-162.477.317-324.184.054-222.044.321-161.980.947-217.142.81129.915.4423.906.741-4.873.838-47.083.500-53.648.644-10.011.795-7.082.461-92.179.947-38.245.450-11.466.453
Değişim (%) %-265%-60.2%313%-31.4%169%-81.2%-51.7%1485%76.7%-205%134%-2394%-99.6%1828%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 %95.6-18.148.051-407.858.5376.881.60314.425.624-13.828.688-25.572.531-15.015.91554.388.78725.584.972-44.138.91021.120.24020.157.04117.903.51657.715.69511.161.252-327.3634.196.97224.094.56925.389.70921.754.51619.792.177-2.612.3612.327.5534.292.76410.465.88541.581.06334.373.73126.502.5616.609.7591.090.380-14.690.76227.192.0877.647.69190.462.21012.215.43733.459.2721.336.684-46.665.184-13.667.248-34.065.204
Değişim (%) %95.6%-6027%-52.3%204%45.9%-70.3%-128%113%158%-309%4.78%12.6%-69%417%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 %1332.805.328-8.622.121-8.327.191-23.015.463-33.296.716668.406472.3904.751.17012.803.44661.605.59049.053.46818.864.37323.785.043-52.521.551-5.179.602-22.446.940-191.218-4.239.920000-421.945-4.668.216317.390424.54917.814.42816.851.0615.908.62318.627.031-17.494.1491.797.4903.059.200-295.353-6.780.466-610.313-80.559-104.552-494.845-118.963-114.960
Değişim (%) %133%-3.54%63.8%30.9%-5082%41.5%-90.1%-62.9%-79.2%25.6%160%-20.7%145%-914%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
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %67.2-35.428.769-107.879.174-246.790.131-158.621.210-28.971.959-149.596.172-64.471.482-48.513.610-250.067.105548.541.396-20.351.997-25.262.440-16.564.307-39.958.6006.045.99716.865.8212.898.247-10.283.221-332.798-3.148.4948.868.392-5.170.5265.111.689-3.531.402-7.164.794-333.858.205-245.853.621-304.190.54212.535.812-292.448.903-7.894.265-9.587.932-6.832.690113.232.42790.458.76342.638.27534.220.240228.569.100159.587.506129.318.430
Değişim (%) %67.2%56.3%-55.6%-447%80.6%-132%-32.9%80.6%-146%2795%19.4%-52.5%58.5%-761%-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 %-87.42.384.52618.965.208-6.152.376-17.732.274-1.573.13016.022.304-20.586.78112.234.89722.038.649123.574.2981.704.1232.559.5821.724.168-748.0581.497.910513.590-209.205802.487859.218175.165331.193137.29199.076.476-25.701.7384.352.117330.139-209.784.832-75.125-209.784.832-417.891143.47284.618-14.689261.279149.836117.03371.539-3.996.186-4.002.973-4.018.448
Değişim (%) %-87.4%408%65.3%-1027%-110%178%-268%-44.5%-82.2%7151%-33.4%48.5%330%-150%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 %-126-32.268.376121.950.96461.071.42482.600.60144.392.012-9.578.82420.255.384-2.188.980-21.083.92669.537.228-37.234.641-52.292.2673.892.841588.503.573-16.148.3446.414.3453.711.806-1.250.873-2.663.467-890.951-3.518.912-5.225.122-5.081.289-11.141.682-5.772.494-6.161.237-3.511.6863.522.655-4.061.4119.481.058-10.307.522-12.130.879-11.135.579-25.529.364-1.329.574-12.354.264-3.745.037-11.405.0044.473.323-29.286.007
Değişim (%) %-126%99.7%-26.1%86.1%563%-147%1025%89.6%-130%287%28.8%-1443%-99.3%3744%-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 %-365-165.370.25662.474.960106.447.813-13.162.47128.685.888132.831.661168.698.025341.710.762142.463.696-55.278.799120.581.23292.578.931275.908.9071.037.574.609447.099.870464.879.535133.843.531245.674.504123.018.03069.866.98669.439.674241.954.873283.017.81964.475.29768.295.003-98.336.549-284.961.420-190.541.977-149.409.571-215.850.99937.118.7389.441.719984.62513.770.2172.621.95616.208.8047.865.927-35.856.203-17.253.625-6.002.762
Değişim (%) %-365%-41.3%909%-146%-78.4%-21.3%-50.6%140%358%-146%30.2%-66.4%-73.4%132%-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 %-3.86144.920.979150.742.1738.108.35880.015.51526.270.76534.553.941-216.173.080-225.706.674-96.235.35770.887.913221.081.559235.598.663149.009.0161.718.227.219184.337.261132.514.41737.082.25738.027.48234.773.92934.783.811-35.40210.826.1117.357.3658.761.464-26.5637.745.8286.064.5206.198.2856.336.0935.493.1172.883.4423.818.4886.600.639-2.609.195-1.639.39824.707352.259-224.224-6.048.123-5.403.199
Değişim (%) %-3.86%1759%-89.9%205%-24%116%4.22%-135%-236%-67.9%-6.16%58.1%-91.3%832%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 Alımından Kaynaklanan Nakit Çıkışları %97.4-205.535-8.028.994-677.454-513.530-273.757-15.689.055-14.148.017-1.771.350-1.758.045-130.051.837-36.121.871-432.2450-2.848.455-890.236-513.665-56.126-359.546-226.071-216.189-35.402-1.685.688-1.624.643-220.545-26.563-382.257000-16.422-194.213-110.382-70.111-561.048-255.230-223.323-7.654-202.817-185.861-101.674
Değişim (%) %97.4%-1085%-31.9%-87.6%98.3%-10.9%-699%-0.76%98.6%-260%-8257%-43224600%100%-220%-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 %94.9-890.676-17.536.973-7.934.750-933.814-895.101-2.946.1280-73.1600-20.160.415-17.991.244-18.405.962-10.348.636-2.658.4070000000-470.208000-467.360-442.113-301.715-163.907-1.630.461-4.062.345-3.211.130-469.250-2.563.147-1.899.168-266.970-155.087-21.407-5.862.262-5.301.525
Değişim (%) %94.9%-121%-750%-4.32%69.6%-294612900%100%-7316100%100%-12.1%2.25%-77.9%-289%-265840800%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 %99.3-1.640.614-237.081.494-82.769.246-31.103.419-43.242.046-306.536.322-76.449.607-75.409.962-75.241.455-377.802.468-366.767.375-341.308.900-312.774.102-1.580.791.539-607.571.598-582.121.066-150.139.239-270.050.030-159.913.517-100.633.011-68.339.191-255.918.135-276.351.775-75.015.019-67.662.09698.956.319280.490.821194.660.073183.480.244216.501.528-34.743.209-8.998.790-7.303.959-23.665.962-10.005.882-25.121.413-13.397.51246.701.61422.968.2356.674.593
Değişim (%) %99.3%-186%-166%28.1%85.9%-301%-1.38%-0.22%80.1%-3.01%-7.46%-9.12%80.2%-160%-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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-393-165.370.25656.505.22792.432.614-10.662.47021.919.7346.878.546-58.976.95440.060.74461.434.8357.539.24746.706.289-35.949.501-30.656.515419.733.106446.507.054464.550.974133.804.001245.213.694122.619.28669.814.83369.370.277241.776.687283.017.81964.475.29768.295.003-98.456.024-285.045.250-190.625.807-149.493.401-215.912.43037.057.3089.380.289953.78013.712.7962.494.06616.166.5737.839.934-35.950.439-17.324.739-6.056.397
Değişim (%) %-393%-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) %48.7-244.353.964-476.080.996-169.465.465-156.837.925-247.139.338173.837.768136.738.001138.489.38580.262.924760.414.78629.209.41249.349.75110.948.150858.513.223260.022.297193.014.81011.184.292-103.636.036-85.046.717-76.722.028-27.006.065-217.208.470-218.155.281-141.335.239-82.838.101-290.516.489-238.491.982-169.013.684-95.844.704-235.960.059-286.975.315-106.466.144-15.525.76111.069.8187.539.9384.435.759-19.432.483151.070.36289.419.06497.178.138
Değişim (%) %48.7%-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 %-56.9200.672.153465.894.806101.129.954109.933.074219.198.578232.420.04918.047.99013.043.4089.248.996-923.148.182-35.572.814-36.224.795-37.543.578-638.161.44557.879.891172.467.177104.385.983313.340.223203.995.274164.130.51590.724.828279.492.133268.675.339168.606.03399.324.114354.657.257277.714.616200.516.028108.416.080237.251.871294.178.611112.001.12221.384.22449.783.89948.730.66221.784.84034.380.871-94.746.618-68.427.239-91.714.447
Değişim (%) %-56.9%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 %-77.61.691.6847.558.5405.487.3973.443.3431.653.5234.988.7513.270.6811.926.123884.2712.823.868373.209229.835171.359774.255400.002275.898174.089587.330443.661301.240162.685369.060377.060251.377169.249299.339236.875180.569116.169289.105232.116150.82673.933274.565177.665127.35564.755988.747938.389590.544
Değişim (%) %-77.6%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 %34.510.356.3837.699.3332.233.771-3.872.4553.346.0691.442.1962.275.895-3.274.8751.804.552-12.998.830694.427775.661-11.267.30818.555.505335.199241.969238.734127.536132.766153.111251.171-1.281.1592.828.3242.873.391321.897136.748158.177153.75467.97967.97833.98833.98916.9951.168.395221.424384.608684.678708.664612.503584.033
Değişim (%) %34.5%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 %38.3166.602.760120.502.39965.334.39490.431.376213.430.25947.856.4130000000000000000000000000000000000
Değişim (%) %38.3%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 %-282-121.688.44566.962.438161.036.26136.242.38149.860.494-399.153.870-213.541.886-111.260.036-27.871.865171.451.19853.906.444-48.491.359-3.511.877199.949.789129.197.68299.397.54818.273.25635.970.3174.069.473-17.541.5015.720.911179.671.210232.497.76137.204.50351.808.990-162.477.317-324.184.054-222.044.321-161.980.947-217.142.81129.915.4423.906.741-4.873.838-47.083.500-53.648.644-10.011.795-7.082.461-92.179.947-38.245.450-11.466.453
Değişim (%) %-282%-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 %95.1-18.148.051-370.655.3385.992.88911.685.707-10.566.908-13.448.0493.003.4452.207.490-3.032.00314.074.8302.041.9224.192.3124.072.2854.607.63811.161.252-327.3634.196.97224.094.56925.389.70921.754.51619.792.177-2.612.3612.327.5534.292.76410.465.88541.581.06334.373.73126.502.5616.609.7591.090.380-14.690.76227.192.0877.647.69190.462.21012.215.43733.459.2721.336.684-46.665.184-13.667.248-34.065.204
Değişim (%) %95.1%-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 %1362.805.328-7.835.646-7.251.788-18.644.042-25.443.00212.777.431308.6302.849.9087.084.48329.625.3384.094.743-290.8063.451.012-22.953.746-5.179.602-22.446.940-191.218-4.239.920000-421.945-4.668.216317.390424.54917.814.42816.851.0615.908.62318.627.031-17.494.1491.797.4903.059.200-295.353-6.780.466-610.313-80.559-104.552-494.845-118.963-114.960
Değişim (%) %136%-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
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %63.9-35.428.769-98.038.874-214.918.744-128.493.631-22.138.328-227.482.969-42.121.471-29.100.046-138.368.676263.786.506-4.432.996-7.058.586-4.317.428-3.592.9326.045.99716.865.8212.898.247-10.283.221-332.798-3.148.4948.868.392-5.170.5265.111.689-3.531.402-7.164.794-333.858.205-245.853.621-304.190.54212.535.812-292.448.903-7.894.265-9.587.932-6.832.690113.232.42790.458.76342.638.27534.220.240228.569.100159.587.506129.318.430
Değişim (%) %63.9%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 %-86.22.384.52617.235.279-5.357.837-14.364.311-1.202.075-16.629.908-13.450.0637.338.89112.194.56259.425.2932.342.4041.489.761816.285648.4821.497.910513.590-209.205802.487859.218175.165331.193137.29199.076.476-25.701.7384.352.117330.139-209.784.832-75.125-209.784.832-417.891143.47284.618-14.689261.279149.836117.03371.539-3.996.186-4.002.973-4.018.448
Değişim (%) %-86.2%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 %-129-32.268.376110.827.09253.184.43666.911.93033.921.2456.514.24013.233.550-1.313.022-11.666.28933.439.560-15.281.174-11.745.946-5.043.98484.801.466-16.148.3446.414.3453.711.806-1.250.873-2.663.467-890.951-3.518.912-5.225.122-5.081.289-11.141.682-5.772.494-6.161.237-3.511.6863.522.655-4.061.4119.481.058-10.307.522-12.130.879-11.135.579-25.529.364-1.329.574-12.354.264-3.745.037-11.405.0044.473.323-29.286.007
Değişim (%) %-129%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 %-391-165.370.25656.776.24892.700.750-10.662.47021.919.7347.103.947-58.755.89540.272.75761.640.0558.717.80247.543.042-35.366.403-30.107.305420.301.567447.099.870464.879.535133.843.531245.674.504123.018.03069.866.98669.439.674241.954.873283.017.81964.475.29768.295.003-98.336.549-284.961.420-190.541.977-149.409.571-215.850.99937.118.7389.441.719984.62513.770.2172.621.95616.208.8047.865.927-35.856.203-17.253.625-6.002.762
Değişim (%) %-391%-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 %5.79144.920.979136.992.0847.061.21664.817.8399.730.807-12.741.11140.552.650-1.106.399-53.249.54334.089.08732.967.24943.487.84950.342.093419.059.887184.337.261132.514.41737.082.25738.027.48234.773.92934.783.811-35.40210.826.1117.357.3658.761.464-26.5637.745.8286.064.5206.198.2856.336.0935.493.1172.883.4423.818.4886.600.639-2.609.195-1.639.39824.707352.259-224.224-6.048.123-5.403.199
Değişim (%) %5.79%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 Alımından Kaynaklanan Nakit Çıkışları %97.2-205.535-7.296.622-589.966-415.994-209.186-10.892.895-9.243.394-1.062.514-972.774-62.540.258-34.407.870-19.793.8680-733.079-890.236-513.665-56.126-359.546-226.071-216.189-35.402-1.685.688-1.624.643-220.545-26.563-382.257000-16.422-194.213-110.382-70.111-561.048-255.230-223.323-7.654-202.817-185.861-101.674
Değişim (%) %97.2%-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 %94.4-890.676-15.937.322-6.910.028-756.452-683.972-2.045.4950-43.8850-9.694.885-25.708.506-25.228.904-3.298.054-767.4740000000-470.208000-467.360-442.113-301.715-163.907-1.630.461-4.062.345-3.211.130-469.250-2.563.147-1.899.168-266.970-155.087-21.407-5.862.262-5.301.525
Değişim (%) %94.4%-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 %99.2-1.640.614-215.455.883-72.080.121-25.195.820-22.699.064-99.891.817-49.947.196-45.233.355-41.633.067-181.680.352-135.642.970-116.578.443-82.325.687-662.684.970-607.571.598-582.121.066-150.139.239-270.050.030-159.913.517-100.633.011-68.339.191-255.918.135-276.351.775-75.015.019-67.662.09698.956.319280.490.821194.660.073183.480.244216.501.528-34.743.209-8.998.790-7.303.959-23.665.962-10.005.882-25.121.413-13.397.51246.701.61422.968.2356.674.593
Değişim (%) %99.2%-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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-312-131.879.40862.176.73670.287.257-222.012.76519.100.091132.507.015-7.612.709192.813.217-190.403.610-57.729.5920001.035.268.398569.101.462639.949.835309.647.418245.213.69481.378.154247.116.223242.851.961241.776.687469.607.045156.645.080119.332.380-98.456.024-538.014.988-415.918.526-366.359.611-215.912.43048.276.0386.926.5126.826.64213.712.796-16.131.634-13.727.469-22.054.108000
Değişim (%) %-312%-11.5%132%-1262%-85.6%1841%-104%201%-230%-5772959300%0%0%-100%81.9%-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) %15.1-444.793.882-523.865.917-153.509.862-174.112.532-218.102.509250.378.8431.695.615.9061.657.850.5251.666.669.6481.581.274.9670001.111.492.897241.432.978166.100.802-65.445.679-103.636.036-84.099.906-152.595.259-161.376.434-217.208.470-270.179.788-262.838.044-277.509.886-290.516.489-187.476.726-298.507.599-316.279.002-235.960.059-283.445.435-99.832.08514.976.54011.069.81869.191.23658.327.98334.459.741000
Değişim (%) %15.1%-241%11.8%20.2%-187%-85.2%2.28%-0.53%5.4%158127496600%0%0%-100%360%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 %-16.8426.468.960512.657.325144.020.417150.546.195128.336.538-141.808.714-1.669.870.017-1.879.265.139-1.743.096.284-1.553.621.709000-2.564.400.307167.224.840321.676.885327.001.378313.340.223214.812.068275.016.615270.892.847279.492.133345.617.980322.747.262345.565.291354.657.257220.787.876325.766.777324.283.727237.251.871295.231.848140.000.18136.787.25249.783.89922.411.28318.752.66931.348.700000
Değişim (%) %-16.8%256%-4.33%17.3%190%91.5%11.1%-7.81%-12.2%-155362171000%0%0%100%-1634%-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 %-5.687.844.9558.317.2018.480.3238.224.9017.751.1357.185.3056.419.5006.126.3795.934.0325.872.2000007.070.696543.671561.988598.734587.330435.661418.923362.496369.060439.524370.147352.419299.339293.864318.848331.341289.105329.016298.036283.743274.565228.023525.558462.958000
Değişim (%) %-5.68%-1.92%3.11%6.11%7.87%11.9%4.78%3.24%1.05%587219900%0%0%-100%1201%-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 %70.614.449.5808.472.12610.281.66211.879.36812.317.79111.200.139-52.787.916-65.936.562-30.706.162-27.030.93400076.871.475329.969216.394115.099127.536-3.976.717-4.001.439-1.351.885-1.281.1592.806.8952.856.385390.666136.748192.167187.743118.96267.978980.959817.776500.7121.168.395317.585509.239809.309000
Değişim (%) %70.6%-17.6%-13.4%-3.56%9.98%121%19.9%-115%-13.6%-2703093500%0%0%-100%23197%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 %-8519.888.512132.597.395143.950.836180.562.268348.239.31868.927.6750000000000000000000000000000000000
Değişim (%) %-85%-7.89%-20.3%-48.1%405%6892767400%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 %-254-113.256.26273.683.55280.070.894-198.475.237108.819.82524.261.533-32.907.895415.267.645-112.297.360-82.932.0570002.490.482.017161.098.526152.909.36648.522.66235.970.317-48.757.078124.925.206133.583.131179.671.210394.204.49896.771.50751.312.620-162.477.317-571.242.307-443.093.873-374.249.920-217.142.81136.480.586-33.164.964-44.874.877-47.083.500-107.583.141-90.725.289-87.795.955000
Değişim (%) %-254%-7.98%140%-282%349%174%-108%470%-35.4%-8293205800%0%0%-100%1446%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 %-1.06-412.177.900-407.858.537-3.675.013-65.535.694-64.986.191-25.572.531-80.275.065-9.907.164-36.457.454-44.138.91000057.715.6959.866.1122.012.6908.499.36424.094.56920.449.79514.849.3916.713.931-2.612.3619.534.88519.371.26645.437.18941.581.06350.154.873400.85452.4481.090.38063.556.01184.195.02596.773.21790.462.210-20.782.49920.859.292-11.263.296000
Değişim (%) %-1.06%-10998%94.4%-0.85%-154%68.1%-710%72.8%17.4%-4413891100%0%0%-100%485%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 %41927.479.923-8.622.121-8.131.175-27.098.227-45.431.756668.40613.024.51247.492.38750.623.99361.605.590000-52.521.551-9.419.522-26.686.860-4.431.138-4.239.9204.246.271-739.335-846.494-421.945-3.704.84912.223.195-388.05417.814.428-2.440.578-14.644.7261.428.235-17.494.149-4.372.663-3.640.707-6.971.267-6.780.466-986.195-460.444-484.437000
Değişim (%) %419%-6.04%70%40.4%-6897%-94.9%-72.6%-6.19%-17.8%6160558900%0%0%100%-458%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 %-21.6329.251.331419.844.789175.261.050316.391.589209.517.726492.232.845-458.616.861-777.634.957-647.189.942-1.009.430.2880001.984.303.364133.466.588141.395.19493.323.695110.066.613103.792.346111.371.008108.595.63491.781.547100.312.03197.598.697121.178.365124.556.628121.317.162123.869.443116.578.981128.019.905166.859.64466.754.49241.057.155-28.657.406-26.152.277102.943.61395.729.495000
Değişim (%) %-21.6%140%-44.6%51%-57.4%207%41%-20.2%35.9%-100943028900%0%0%-100%1387%-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 %-5.99-114.335.984-107.879.174-331.914.821-259.703.77271.498.974-149.596.172504.421.911525.290.226315.038.598548.541.396000-39.958.600-3.904.4269.731.094-16.253.366-10.283.221-10.615.013-4.787.61810.862.660-5.170.526-82.892.895-33.199.065-353.558.811-333.858.205-530.408.259-587.051.513-273.080.401-292.448.90314.879.39961.006.22072.179.497113.232.427159.440.357141.888.945133.470.910000
Değişim (%) %-5.99%67.5%-27.8%-463%148%-130%-3.97%66.7%-42.6%54854139500%0%0%100%-923%-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 %20.922.922.86418.965.20830.456.709-13.944.867-7.589.47516.022.304101.283.394133.249.613143.888.779123.574.298000-748.0581.441.1791.140.912262.089802.487-98.079.96726.014.194-3.883.633137.291309.191.447-25.296.474214.467.088330.139-210.346.195-577.634-210.188.034-417.891254.915228.864175.051261.279156.623139.29593.801000
Değişim (%) %20.9%-37.7%318%-83.7%-147%-84.2%-24%-7.39%16.4%12357429700%0%0%100%-152%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 %-62.945.290.576121.950.96431.237.21675.210.75755.897.114-9.578.824127.027.253119.640.51544.560.46169.537.228000588.503.573-14.735.7506.054.4235.979.845-1.250.873-2.807.3005.025.609-2.971.540-5.225.122-7.730.840-20.825.574-7.872.320-6.161.23716.276.89425.134.59216.555.2269.481.058-34.507.312-25.305.979-32.919.906-25.529.364-17.207.9015.526.73914.135.966000
Değişim (%) %-62.9%290%-58.5%34.6%684%-108%6.17%168%-35.9%6953722700%0%0%-100%4094%-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 %-311-131.581.18462.474.96070.581.449-222.041.57219.053.853132.831.661-7.162.006193.853.032-188.724.010-55.278.7990001.037.574.609569.756.344640.687.053310.078.361245.674.50481.955.084247.346.562243.099.544241.954.873469.642.690156.680.725119.368.025-98.336.549-537.931.157-415.834.695-366.245.195-215.850.99948.266.9997.003.1326.888.91513.770.217-15.980.622-13.644.637-21.987.514000
Değişim (%) %-311%-11.5%132%-1265%-85.7%1955%-104%203%-241%-5527880000%0%0%-100%82.1%-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 %78.7269.392.387150.742.173258.835.379340.276.130157.060.06334.553.941-366.366.726-390.417.424-174.356.46070.887.9130001.718.227.219187.590.814135.758.08875.145.14138.027.48238.242.67536.848.45810.817.27210.826.1119.038.67310.309.0071.383.1727.745.8288.674.1957.872.9145.228.5715.493.1171.913.6451.184.5863.639.185-2.609.1954.184.5015.203.6825.531.234000
Değişim (%) %78.7%-41.8%-23.9%117%355%109%6.16%-124%-346%7088791200%0%0%-100%816%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 %-2.54171.915176.399176.399176.3984.4840-31.929-31.928119.8273.413.820000000000-145.76845.76839.13545.769006.6330000000000000
Değişim (%) %-2.54%0%0%3834%448300%100%-0%-127%-96.5%341381900%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 %0.85-7.960.772-8.028.994-2.218.492-14.431.235-14.204.767-15.689.055-108.077.983-131.390.942-131.809.882-130.051.837000-2.848.455-1.023.711-657.022-380.270-359.546-287.116-1.681.332-1.694.527-1.685.688-2.006.900-602.802-408.820-382.257177.79193.96053.689-16.422-500.031-448.107-623.505-561.048-272.186-324.466-108.797000
Değişim (%) %0.85%-262%84.6%-1.59%9.46%85.5%17.7%0.32%-1.35%-13005183800%0%0%100%-178%-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 %0.03-17.532.548-17.536.973-10.880.878-3.806.782-3.841.229-2.946.128-2.169.171-1.827.613-9.811.779-20.160.415000-2.658.4070000-470.208-470.208-470.208-470.208-25.247-165.645-303.453-467.3601.989.7711.278.954-1.325.118-1.630.461-4.726.324-5.507.307-2.877.310-2.563.1473.941.6875.013.1485.125.031000
Değişim (%) %0.03%-61.2%-186%0.9%-30.4%-35.8%-18.7%81.4%51.3%-2016041600%0%0%100%-265840800%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 %17.5-195.480.062-237.081.494-312.855.961-262.229.779-274.536.913-306.536.322-87.484.700-111.903.530-140.269.821-377.802.468000-1.580.791.539-717.708.111-751.538.085-351.850.078-270.050.030-139.479.877-281.536.127-256.595.230-255.918.135-457.886.277-170.718.773-152.186.02198.956.319531.735.558420.160.391407.285.731216.501.528-48.403.289-7.543.339-17.572.409-23.665.96213.727.49714.905.60826.629.509000
Değişim (%) %17.5%24.2%-19.3%4.48%10.4%-250%21.8%20.2%62.9%-37780246900%0%0%100%-120%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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-331-130.784.76356.505.227158.288.114-43.844.668-32.636.5556.878.546-98.143.99683.549.49299.630.5977.539.24719.932.341-80.767.369255.272.590419.733.106569.101.462639.949.835309.647.418245.213.69481.378.154247.116.223242.851.961241.776.687469.607.045156.645.080119.332.380-98.456.024-538.014.988-415.918.526-366.359.611-215.912.43048.276.0386.926.5126.826.64213.712.796-16.131.634-13.727.469-22.054.108000
Değişim (%) %-331%-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) %0.59-473.295.622-476.080.996-132.365.698-121.489.542-153.564.494173.837.768867.943.375849.554.420829.729.560760.414.786627.700.338714.848.164858.277.081858.513.223241.432.978166.100.802-65.445.679-103.636.036-84.099.906-152.595.259-161.376.434-217.208.470-270.179.788-262.838.044-277.509.886-290.516.489-187.476.726-298.507.599-316.279.002-235.960.059-283.445.435-99.832.08514.976.54011.069.81869.191.23658.327.98334.459.741000
Değişim (%) %0.59%-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 %-3.98447.368.381465.894.806315.502.013329.309.715442.369.631232.420.049-869.527.378-873.879.979-876.355.608-923.148.182-731.614.150-846.853.417-780.091.006-638.161.445167.224.840321.676.885327.001.378313.340.223214.812.068275.016.615270.892.847279.492.133345.617.980322.747.262345.565.291354.657.257220.787.876325.766.777324.283.727237.251.871295.231.848140.000.18136.787.25249.783.89922.411.28318.752.66931.348.700000
Değişim (%) %-3.98%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 %0.57.596.7017.558.5407.205.4676.505.9715.758.0034.988.7515.721.3404.520.1563.536.7802.823.868747.462728.192771.525774.255543.671561.988598.734587.330435.661418.923362.496369.060439.524370.147352.419299.339293.864318.848331.341289.105329.016298.036283.743274.565228.023525.558462.958000
Değişim (%) %0.5%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 %91.114.709.6477.699.3331.400.072844.6162.983.7131.442.196-11.417.362-17.049.36673.030-12.998.83018.914.73319.089.1977.049.46318.555.505329.969216.394115.099127.536-3.976.717-4.001.439-1.351.885-1.281.1592.806.8952.856.385390.666136.748192.167187.743118.96267.978980.959817.776500.7121.168.395317.585509.239809.309000
Değişim (%) %91.1%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 %-38.973.674.900120.502.399113.190.807138.287.789261.286.67247.856.4130000000000000000000000000000000000
Değişim (%) %-38.9%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 %-256-104.586.50166.962.438-24.575.723-251.651.453-321.421.511-399.153.870-95.997.132108.682.521147.091.210171.451.198124.658.55152.060.882178.164.656199.949.789161.098.526152.909.36648.522.66235.970.317-48.757.078124.925.206133.583.131179.671.210394.204.49896.771.50751.312.620-162.477.317-571.242.307-443.093.873-374.249.920-217.142.81136.480.586-33.164.964-44.874.877-47.083.500-107.583.141-90.725.289-87.795.955000
Değişim (%) %-256%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 %-2.05-378.236.481-370.655.338-10.458.605-3.969.832-20.982.954-13.448.04915.036.35312.090.0086.970.54214.074.830-4.511.6929.127.3134.482.9514.607.6389.866.1122.012.6908.499.36424.094.56920.449.79514.849.3916.713.931-2.612.3619.534.88519.371.26645.437.18941.581.06350.154.873400.85452.4481.090.38063.556.01184.195.02596.773.21790.462.210-20.782.49920.859.292-11.263.296000
Değişim (%) %-2.05%-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 %36120.412.684-7.835.6465.217.013-8.716.519-19.750.05412.777.43125.839.22532.766.05233.258.80929.625.338-13.679.401-797.612-19.311.516-22.953.746-9.419.522-26.686.860-4.431.138-4.239.9204.246.271-739.335-846.494-421.945-3.704.84912.223.195-388.05417.814.428-2.440.578-14.644.7261.428.235-17.494.149-4.372.663-3.640.707-6.971.267-6.780.466-986.195-460.444-484.437000
Değişim (%) %361%-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 %-18.1312.323.122381.548.253140.283.519114.850.724-45.710.26791.626.009-118.273.297-254.080.887-103.595.223-309.390.55634.923.50442.259.880105.434.080125.762.908133.466.588141.395.19493.323.695110.066.613103.792.346111.371.008108.595.63491.781.547100.312.03197.598.697121.178.365124.556.628121.317.162123.869.443116.578.981128.019.905166.859.64466.754.49241.057.155-28.657.406-26.152.277102.943.61395.729.495000
Değişim (%) %-18.1%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 %-13.6-111.329.315-98.038.874-400.280.242-326.876.554-111.252.621-227.482.969226.098.031241.745.046129.735.258263.786.506-14.071.925-27.517.339-10.808.607-3.592.932-3.904.4269.731.094-16.253.366-10.283.221-10.615.013-4.787.61810.862.660-5.170.526-82.892.895-33.199.065-353.558.811-333.858.205-530.408.259-587.051.513-273.080.401-292.448.90314.879.39961.006.22072.179.497113.232.427159.440.357141.888.945133.470.910000
Değişim (%) %-13.6%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 %20.820.821.88017.235.279-8.537.682-38.333.110-30.026.545-16.629.90843.632.82665.274.42370.803.57059.425.2931.492.9761.624.6531.673.972648.4821.441.1791.140.912262.089802.487-98.079.96726.014.194-3.883.633137.291309.191.447-25.296.474214.467.088330.139-210.346.195-577.634-210.188.034-417.891254.915228.864175.051261.279156.623139.29593.801000
Değişim (%) %20.8%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 %-59.744.637.471110.827.09246.465.12674.739.19252.101.7746.514.24061.954.28443.872.48426.817.25533.439.56085.668.63666.641.17576.045.67684.801.466-14.735.7506.054.4235.979.845-1.250.873-2.807.3005.025.609-2.971.540-5.225.122-7.730.840-20.825.574-7.872.320-6.161.23716.276.89425.134.59216.555.2269.481.058-34.507.312-25.305.979-32.919.906-25.529.364-17.207.9015.526.73914.135.966000
Değişim (%) %-59.7%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 %-330-130.513.74256.776.248158.560.592-43.831.280-32.616.3747.103.947-97.581.13584.356.962100.465.1628.717.80220.744.739-79.944.371256.350.731420.301.567569.756.344640.687.053310.078.361245.674.50481.955.084247.346.562243.099.544241.954.873469.642.690156.680.725119.368.025-98.336.549-537.931.157-415.834.695-366.245.195-215.850.99948.266.9997.003.1326.888.91513.770.217-15.980.622-13.644.637-21.987.514000
Değişim (%) %-330%-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 %98.7272.182.256136.992.084-46.232.54553.183.12750.239.239-12.741.11141.674.488-10.505.161-69.502.54934.089.087267.689.875330.033.319432.319.723419.059.887187.590.814135.758.08875.145.14138.027.48238.242.67536.848.45810.817.27210.826.1119.038.67310.309.0071.383.1727.745.8288.674.1957.872.9145.228.5715.493.1171.913.6451.184.5863.639.185-2.609.1954.184.5015.203.6825.531.234000
Değişim (%) %98.7%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 %-2.14156.883160.309153.619142.8953.4260-18.597.794-18.597.7941.212.2061.641.66420.239.45820.239.458429.458000000-145.76845.76839.13545.769006.6330000000000000
Değişim (%) %-2.14%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 %0.05-7.292.971-7.296.622-2.239.467-10.246.375-10.129.307-10.892.895-37.375.782-43.808.904-63.513.032-62.540.258-34.250.713-20.013.282-676.953-733.079-1.023.711-657.022-380.270-359.546-287.116-1.681.332-1.694.527-1.685.688-2.006.900-602.802-408.820-382.257177.79193.96053.689-16.422-500.031-448.107-623.505-561.048-272.186-324.466-108.797000
Değişim (%) %0.05%-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 %-1.3-16.144.026-15.937.322-8.955.523-2.758.062-2.729.467-2.045.49516.013.62115.490.134-6.396.831-9.694.885-26.475.980-25.996.378-4.065.528-767.4740000-470.208-470.208-470.208-470.208-25.247-165.645-303.453-467.3601.989.7711.278.954-1.325.118-1.630.461-4.726.324-5.507.307-2.877.310-2.563.1473.941.6875.013.1485.125.031000
Değişim (%) %-1.3%-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 %9.77-194.397.433-215.455.883-122.024.742-79.854.282-80.957.814-99.891.817-95.984.578-110.335.264-140.987.732-181.680.352-190.756.342-197.142.347-594.871.418-662.684.970-717.708.111-751.538.085-351.850.078-270.050.030-139.479.877-281.536.127-256.595.230-255.918.135-457.886.277-170.718.773-152.186.02198.956.319531.735.558420.160.391407.285.731216.501.528-48.403.289-7.543.339-17.572.409-23.665.96213.727.49714.905.60826.629.509000
Değişim (%) %9.77%-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