PEKGY Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/12
İşletme Faaliyetlerinden Nakit Akışları %10478.067.135-1.893.619.9941.008.953.917-365.785.372-118.144.086-1.156.535.503761.033.092339.389.141-105.142.424-745.574.482-591.337.516270.292.306-333.885.473042.513.262-36.641.75917.837.409144.641.4164.600.422-1.357.911-16.893.977-8.928.1815.492.53815.211.815-16.363.331133.262.75328.530.69016.588.6512.597.34723.413.79043.519.22727.557.87335.251.2920
Değişim (%) %104%-288%376%-210%89.8%-252%124%423%85.9%-26.1%-319%181%-33388547400%-100%216%-305%-87.7%3044%439%92%-89.2%-263%-63.9%193%-112%367%72%539%-88.9%-46.2%57.9%-21.8%3525129100
Dönem Karı (Zararı) %8581.715.491.599-226.409.644-85.179.586385.948.651163.102.781-384.704.544-195.209.590928.193.249-224.576.0672.114.414.436-17.925.713495.986.296-256.679.598020.349.99037.779.68569.393.535248.810.59513.544.9542.460.40137.950.870-26.190.91542.431.23533.760.75417.427.91122.113.122-19.138.736-16.861.79812.791.036-77.703.03270.499.5079.654.5466.913.4440
Değişim (%) %858%-166%-122%137%142%-97.1%-121%513%-111%11895%-104%293%-25667959900%-100%-46.1%-45.6%-72.1%1737%451%-93.5%245%-162%25.7%93.7%-21.2%216%-13.5%-232%116%-210%630%39.6%691344300
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %17.1-2.176.352.488-2.624.715.1961.834.833.844-741.901.113-605.700.19863.299.945407.605.361-917.027.189160.993.624-1.046.639.360148.562.963-968.084.771201.128.02405.346.45224.440.356-51.889.282-124.375.583-11.411.46643.819.416-45.273.7912.690.328-63.764.1304.411.368-8.151.865-32.245.907-3.401.5157.362.37631.309.41884.183.289-70.123.307-64.032.62632.059.9090
Değişim (%) %17.1%-243%347%-22.5%-1057%-84.5%144%-670%115%-805%115%-581%20112802300%-100%-78.1%147%58.3%-990%-126%197%-1783%104%-1545%154%74.7%-848%-146%-76.5%-62.8%220%-9.51%-300%3205990800
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %198388.0864.2281.259.2515.068.0546.267.0106.588.3766.346.3937.132.1917.199.0385.053.8117.270.7592.457.3105.305.73701.616.4361.593.115-270.166361.762932.064597.052265.233229.681114.370323.596162.398319.948270.991245.126237.623790.4748461.0303260
Değişim (%) %1983%-99.7%-75.2%-19.1%-4.88%3.81%-11%-0.93%42.4%-30.5%196%-53.7%530573600%-100%1.46%690%-175%-61.2%56.1%125%15.5%101%-64.7%99.3%-49.2%18.1%10.6%3.16%-69.9%93337%-17.9%216%32500
Faiz Gelirleri ile İlgili Düzeltmeler %-44.7-22.785.543-15.747.552-35.590.428-2.707.300-2.256.514-1.367.476-1.626.114-698.734-1.649.596-821.090-2.145.715-1.991.294-55.015013.520.921-29.366-266.137-163.763-5.979.525-133.604-13.990-12.121-1.903-18.354-26.4291.744.232-852.203-1.714.372-212.2041.734.489-275.150-1.905.344-136.4200
Değişim (%) %-44.7%55.8%-1215%-20%-65%15.9%-133%57.6%-101%61.7%-7.75%-3520%-5501600%-100%46143%89%-62.5%97.3%-4376%-855%-15.4%-537%89.6%30.6%-102%305%50.3%-708%-112%730%85.6%-1297%-13642100
Faiz Giderleri ile İlgili Düzeltmeler %57.938.160.17124.172.146189.436.069283.415.991256.916.55970.661.076209.773.767104.952.428141.900.679-2.692.270103.592.77858.518.97135.232.2350-8.621.5424.937.2533.346.1143.535.421814.4244.191.7374.059.0523.292.4582.233.5722.504.1532.253.4184.728.5207.333.5899.444.0378.381.20010.553.30910.116.9717.684.1766.113.9010
Değişim (%) %57.9%-87.2%-33.2%10.3%264%-66.3%99.9%-26%5371%-103%77%66.1%3523223400%100%-275%47.6%-5.35%334%-80.6%3.27%23.3%47.4%-10.8%11.1%-52.3%-35.5%-22.3%12.7%-20.6%4.31%31.7%25.7%611390000
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-938-426.958.041-41.143.653122.677.23914.845.734105.139.661175.362.52614.536.71822.822.42224.974.032192.143.79317.966.31541.639.606-2.622.126038.190135.658-21.423236.119-650512.4970-22.302263.4521.430.20300001.912.609-406.8820000
Değişim (%) %-938%-134%726%-85.9%-40%1106%-36.3%-8.62%-87%969%-56.9%1688%-262212700%-100%-71.8%733%-109%36426%-100%51249600%100%-108%-81.6%143020200%0%0%0%-100%570%-40688300%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-43.7538.928.024957.504.846-740.700.339-9.832.912324.453.331-835.043.601548.658.333328.712.053-41.548.200-1.814.671.671-722.189.993745.422.770-267.493.199016.816.820-98.861.800333.15620.516.6722.466.934-47.637.728-9.571.05614.572.40626.825.433-22.960.307-25.639.377143.395.53851.070.94126.088.073-41.503.10716.935.29543.141.26581.935.953-3.722.0610
Değişim (%) %-43.7%229%-7433%-103%139%-252%66.9%891%97.7%-151%-197%379%-26749320000%-100%117%-29774%-98.4%732%105%-398%-166%-45.7%217%10.4%-118%181%95.8%163%-345%-60.7%-47.3%2301%-372206200
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-528-405.274.63794.665.948-345.889.775-699.461.919403.084.924268.731.599459.979.66642.028.06523.097.627-1.614.503.08821.768.322-61.398.007380.990019.105.786-102.325.47711.848.38231.705.578-84.968-47.032.9255.908.15630.910.78129.402.032-3.711.99117.736.10462.541.24318.346.04831.466.607-51.980.891136.213.267-51.577.18020.834.815-36.671.3300
Değişim (%) %-528%127%50.5%-274%50%-41.6%994%82%101%-7517%135%-16215%38098900%-100%119%-964%-62.6%37415%99.8%-896%-80.9%5.13%892%-121%-71.6%241%-41.7%161%-138%364%-348%157%-3667133100
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %98.3-4.345.999-258.485.648343.687.293-76.549.778-19.740.492-243.318.526-44.406.026-341.830.225-11.951.976167.499.928-194.088.592537.626.56863.207.8250-5.868.078245.672-1.134.9944.204.9601.178.358-1.279.044536.99033.329.514-36.016.449-1.069.849323.1481.832.618-2.288.1201.254.9631.033.157-3.480.65414.462.797-11.417.7275.141.0360
Değişim (%) %98.3%-175%549%-288%91.9%-448%87%-2760%-107%186%-136%751%6320782400%100%-2489%122%-127%257%192%-338%-98.4%193%-3266%-431%-82.4%180%-282%21.5%130%-124%227%-322%514103500
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-6997.589.259314.484.586-829.719.022750.099.70935.526.45727.813.623000-6741.698.606003.446.7182.412.083-1.174.62531.859.194-17.159.1642.054.2024.047.975-15.419.9296.283.1108.464.27120.088.48913.597.7402.259.53821.133.07117.238.48427.356.99645.900.91322.449.59122.256.7570
Değişim (%) %-69%138%-211%2011%27.7%2781362200%0%0%117%-186%-100%4169860500%0%-100%42.9%305%-104%286%-935%-49.3%126%-345%-25.8%-57.9%47.7%502%-89.3%22.6%-37%-40.4%104%0.87%2225675600
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %43.4541.132.405377.473.250-114.623.10777.881.962-15.315.819-108.933.186116.078.095-3.518.970-43.603.08619.863.922-28.048.836-8.658.3842.959.4850852.436-2.002.386-294.684-22.847.96324.899.477-1.782.386-3.366.5533.025.997-264.005-1.624.088-61.172.67760.179.5113.425.247-24.494.278-2.554.266-1.230.579-1.545.740668.2045.451.2160
Değişim (%) %43.4%429%-247%609%85.9%-194%3399%91.9%-320%171%-224%-393%295948400%-100%143%-580%98.7%-192%1497%47.1%-211%1246%83.7%97.3%-202%1657%114%-859%-108%20.4%-331%-87.7%545121500
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %545298.351.83646.271.314-781.046.5588.963.736-8.573.640-803.930.932173.380.452579.266.52151.637.453255.963.313-413.035.417-469.787.703-142.472.7530-720.0423.081.757-9.184.372-24.405.097-6.366.769402.425-16.697.624-37.273.95727.420.745-25.014.686-2.618.40522.586.89111.828.625-3.272.290-5.239.591-76.730.93018.504.9151.603.825100.2600
Değişim (%) %545%106%-8813%205%98.9%-564%-70.1%1022%-79.8%162%12.1%-230%-14247275400%100%-123%134%62.4%-283%-1682%102%55.2%-236%210%-855%-112%91%461%37.5%93.2%-515%1054%1500%10025900
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-64.9135.366.839386.115.918-30.420.040-22.897.95721.318.2666.158.023-24.170.76517.338.846-38.948.894-12.305.594-74.969.11063.599.663-582.100000000000000-17.342.46517.499.60300-65.192.80517.395.56047.797.24500
Değişim (%) %-64.9%1369%-32.9%-207%246%125%-239%145%-217%83.6%-218%11026%-58210100%0%0%0%0%0%0%0%0%0%0%0%100%-199%1749960200%0%100%-475%-63.6%4779724400%0
Faaliyetlerden Elde Edilen Nakit Akışları %10478.067.135-1.893.619.9941.008.953.917-365.785.372-118.144.086-1.156.448.200761.054.105339.878.116-105.130.646-746.896.595-591.552.748273.324.303-323.044.774042.513.262-36.641.75917.837.409144.951.6844.600.422-1.357.911-16.893.977-8.928.1815.492.53815.211.815-16.363.331133.262.75328.530.69016.588.6512.597.34723.415.55243.517.46527.557.87335.251.2920
Değişim (%) %104%-288%376%-210%89.8%-252%124%423%85.9%-26.3%-316%185%-32304477500%-100%216%-305%-87.7%3051%439%92%-89.2%-263%-63.9%193%-112%367%72%539%-88.9%-46.2%57.9%-21.8%3525129100
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-107-102.439.7381.495.618.513-629.369.634206.320.816110.436.557776.275.985-850.221.236-60.377.817-85.809.597447.268.561-1.009.678.709722.242.98944.823.749041.422.445-1.692.075-27.387.836-109.760.896-55.002.240-87.864.08615.829.9979.624.934-1.512.338-2.647.47815.460.927-107.669.33761.672833.918-1.976.095-2.991.206-16.097.06514.030.324-31.659.3810
Değişim (%) %-107%338%-405%86.8%-85.8%191%-1308%29.6%-119%144%-240%1511%4482374800%-100%2548%93.8%75%-99.6%37.4%-655%64.5%736%42.9%-117%114%-174684%-92.6%142%33.9%81.4%-215%144%-3165938200
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1241.678.969-6.905.4206.905.420-18.794.08318.794.083-982.99124.967.7920000-12.060.41512.060.415000000000-18.273.83818.273.8380000000000
Değişim (%) %124%-200%137%-200%2012%-104%2496779100%0%0%0%100%-200%1206041400%0%0%0%0%0%0%0%0%100%-200%1827383700%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1241.678.969-6.905.4206.905.420-18.794.08318.794.083-982.99124.967.7920000-12.060.41512.060.415000000000-18.273.83818.273.8380000000000
Değişim (%) %124%-200%137%-200%2012%-104%2496779100%0%0%0%100%-200%1206041400%0%0%0%0%0%0%0%0%100%-200%1827383700%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-22.2-123.968-101.464-728.566-1.020.4150-2.724.875-34.817.673-194.391-11.216.117-1.176.326-26.001.38416.076.179-17.405.4550-420.527-801.862-109.293-3.258.474-3.621.101-6.417.620-13.4100000002.188.299-2.188.2991-131.783.475-31.795.8010
Değişim (%) %-22.2%86.1%28.6%-102041600%100%92.2%-17811%98.3%-853%95.5%-262%192%-1740545600%100%47.6%-634%96.6%10%43.6%-47757%-1341100%0%0%0%0%0%-100%200%-218830000%200%-100%200%-3179580200
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-22.2-123.968-101.464-728.566-1.020.4150-2.724.875-34.817.673-194.391-11.216.117-1.176.326-27.330.66017.405.455-17.405.4550-1.331.6820006.431.030-6.431.0300000000001-131.783.475-31.795.8010
Değişim (%) %-22.2%86.1%28.6%-102041600%100%92.2%-17811%98.3%-853%95.7%-257%200%-1740545600%100%-133168300%0%0%-100%200%-643103100%0%0%0%0%0%0%0%0%0%200%-100%200%-3179580200
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-111-34.269.442299.420.732-314.046.488127.989.641-113.363.8853.993.573-421.151.92818.734.258-18.734.25880.742.593-723.184.577-153.502.210-72.367.0290-102.211.757-19.024.187-41.561.644-63.083.437-27.149.965-6.012.162-8.605.833-4.016.069-1.514.241-2.665.832-2.839.340-105.925.105-790.531-3.068.7530-5.686.648-16.372.214-19.658.49500
Değişim (%) %-111%195%-345%213%-2939%101%-2348%200%-123%111%-371%-112%-7236703000%100%-437%54.2%34.1%-132%-352%30.1%-114%-165%43.2%6.11%97.3%-13299%74.2%-306875400%100%65.3%16.7%-1965849600%0
Finansman Faaliyetlerinden Nakit Akışları %33331.567.096-13.570.32215.607.182158.395.99320.850.408351.863.43582.433.965-325.104.013231.476.958266.262.226420.603.087139.652.157219.950.5880-744.591230.283169.118.729-160.622.041160.631.227185.701.331-55.897-549.358-5.153.711-15.251.0075.019.564-25.483.877-29.674.315-16.344.507-3.495.198-17.418.575-26.938.034-41.719.302-3.919.0080
Değişim (%) %333%-187%-90.1%660%-94.1%327%125%-240%-13.1%-36.7%201%-36.5%21995058700%100%-423%-99.9%205%-200%-13.5%332321%89.8%89.3%66.2%-404%120%14.1%-81.6%-368%79.9%35.3%35.4%-965%-391900900
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/12
İşletme Faaliyetlerinden Nakit Akışları %10578.067.135-1.700.931.877849.212.241-301.726.577-90.277.378-762.189.738509.728.202198.684.685-58.179.731-1.036.354.970590.040.23638.988.874-87.027.83429.991.59542.513.262-36.641.75917.837.409144.641.4164.600.422-1.357.911-16.893.977-8.928.1815.492.53815.211.815-16.363.331133.262.75328.530.69016.588.6512.597.34723.413.79043.519.22727.557.87335.251.2920
Değişim (%) %105%-300%381%-234%88.2%-250%157%442%94.4%-276%1413%145%-390%-29.5%216%-305%-87.7%3044%439%92%-89.2%-263%-63.9%193%-112%367%72%539%-88.9%-46.2%57.9%-21.8%3525129100
Dönem Karı (Zararı) %10121.715.491.599-188.158.685-40.800.981320.123.951124.631.642-246.266.762-89.889.622546.308.310-124.267.395281.406.21740.403.139653.179.47429.651.867232.690.96620.349.99037.779.68569.393.535248.810.59513.544.9542.460.40137.950.870-26.190.91542.431.23533.760.75417.427.91122.113.122-19.138.736-16.861.79812.791.036-77.703.03270.499.5079.654.5466.913.4440
Değişim (%) %1012%-361%-113%157%151%-174%-116%540%-144%596%-93.8%2103%-87.3%1043%-46.1%-45.6%-72.1%1737%451%-93.5%245%-162%25.7%93.7%-21.2%216%-13.5%-232%116%-210%630%39.6%691344300
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %8.04-2.176.352.488-2.366.754.5881.515.913.656-628.782.429-462.833.37329.675.243225.847.056-542.565.65789.084.552178.635.831-75.757.842-600.800.716-7.137.897-293.195.2875.346.45224.440.356-51.889.282-124.375.583-11.411.46643.819.416-45.273.7912.690.328-63.764.1304.411.368-8.151.865-32.245.907-3.401.5157.362.37631.309.41884.183.289-70.123.307-64.032.62632.059.9090
Değişim (%) %8.04%-256%341%-35.9%-1660%-86.9%142%-709%-50.1%336%87.4%-8317%97.6%-5584%-78.1%147%58.3%-990%-126%197%-1783%104%-1545%154%74.7%-848%-146%-76.5%-62.8%220%-9.51%-300%3205990800
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-81.788.086481.5021.785.6404.393.0914.788.8075.421.1924.912.9384.612.5713.983.5325.204.7121.924.1811.492.5961.038.090821.7531.616.4361.593.115-270.166361.762932.064597.052265.233229.681114.370323.596162.398319.948270.991245.126237.623790.4748461.0303260
Değişim (%) %-81.7%-73%-59.4%-8.26%-11.7%10.3%6.51%15.8%-23.5%170%28.9%43.8%26.3%-49.2%1.46%690%-175%-61.2%56.1%125%15.5%101%-64.7%99.3%-49.2%18.1%10.6%3.16%-69.9%93337%-17.9%216%32500
Faiz Gelirleri ile İlgili Düzeltmeler %-43.8-22.785.543-15.848.818-31.295.041-2.296.637-1.724.269-1.112.216-1.188.005-495.775-912.792-1.950.921-795.170-652.594-17.286-15.102.59313.520.921-29.366-266.137-163.763-5.979.525-133.604-13.990-12.121-1.903-18.354-26.4291.744.232-852.203-1.714.372-212.2041.734.489-275.150-1.905.344-136.4200
Değişim (%) %-43.8%49.4%-1263%-33.2%-55%6.38%-140%45.7%53.2%-145%-21.8%-3675%99.9%-212%46143%89%-62.5%97.3%-4376%-855%-15.4%-537%89.6%30.6%-102%305%50.3%-708%-112%730%85.6%-1297%-13642100
Faiz Giderleri ile İlgili Düzeltmeler %-23.138.160.17149.644.376197.813.206241.375.403196.317.51567.763.328150.255.60269.546.84878.519.62123.896.71210.544.9504.607.2574.948.23918.196.536-8.621.5424.937.2533.346.1143.535.421814.4244.191.7374.059.0523.292.4582.233.5722.504.1532.253.4184.728.5207.333.5899.444.0378.381.20010.553.30910.116.9717.684.1766.113.9010
Değişim (%) %-23.1%-74.9%-18%23%190%-54.9%116%-11.4%229%127%129%-6.89%-72.8%311%-275%47.6%-5.35%334%-80.6%3.27%23.3%47.4%-10.8%11.1%-52.3%-35.5%-22.3%12.7%-20.6%4.31%31.7%25.7%611390000
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-1415-426.958.041-28.186.273114.125.07216.853.08780.340.314124.304.01512.054.23514.849.89813.819.18521.099.28213.510.51885.272.381-83.624-8.299.25738.190135.658-21.423236.119-650512.4970-22.302263.4521.430.20300001.912.609-406.8820000
Değişim (%) %-1415%-125%577%-79%-35.4%931%-18.8%7.46%-34.5%56.2%-84.2%102071%99%-21831%-71.8%733%-109%36426%-100%51249600%100%-108%-81.6%143020200%0%0%0%-100%570%-40688300%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-36.9538.928.024853.981.396-625.900.4346.931.901247.924.353-545.516.234373.811.288195.235.873-22.990.370-1.495.188.264625.356.317-9.560.616-109.224.07990.495.91616.816.820-98.861.800333.15620.516.6722.466.934-47.637.728-9.571.05614.572.40626.825.433-22.960.307-25.639.377143.395.53851.070.94126.088.073-41.503.10716.935.29543.141.26581.935.953-3.722.0610
Değişim (%) %-36.9%236%-9129%-97.2%145%-246%91.5%949%98.5%-339%6641%91.2%-221%438%117%-29774%-98.4%732%105%-398%-166%-45.7%217%10.4%-118%181%95.8%163%-345%-60.7%-47.3%2301%-372206200
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-757-405.274.63761.669.475-319.228.397-548.087.357308.009.071208.084.778303.996.78626.282.54812.780.891-1.470.134.230692.155.94112.642.285-30.007.02951.319.27119.105.786-102.325.47711.848.38231.705.578-84.968-47.032.9255.908.15630.910.78129.402.032-3.711.99117.736.10462.541.24318.346.04831.466.607-51.980.891136.213.267-51.577.18020.834.815-36.671.3300
Değişim (%) %-757%119%41.8%-278%48%-31.6%1057%106%101%-312%5375%142%-158%169%119%-964%-62.6%37415%99.8%-896%-80.9%5.13%892%-121%-71.6%241%-41.7%161%-138%364%-348%157%-3667133100
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %98.1-4.345.999-225.518.220293.440.650-62.915.026-15.084.292-185.242.099-47.938.852-205.590.728-6.613.533115.012.119-1.614.365219.292.393-56.502.1044.248.619-5.868.078245.672-1.134.9944.204.9601.178.358-1.279.044536.99033.329.514-36.016.449-1.069.849323.1481.832.618-2.288.1201.254.9631.033.157-3.480.65414.462.797-11.417.7275.141.0360
Değişim (%) %98.1%-177%566%-317%91.9%-286%76.7%-3009%-106%7224%-101%488%-1430%172%-2489%122%-127%257%192%-338%-98.4%193%-3266%-431%-82.4%180%-282%21.5%130%-124%227%-322%514103500
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-65.797.589.259284.118.421-674.788.926609.244.62627.146.8131.139.32818.171.1100016.716.934-13.334.774029.040.8943.446.7182.412.083-1.174.62531.859.194-17.159.1642.054.2024.047.975-15.419.9296.283.1108.464.27120.088.48913.597.7402.259.53821.133.07117.238.48427.356.99645.900.91322.449.59122.256.7570
Değişim (%) %-65.7%142%-211%2144%2283%-93.7%1817110900%0%-100%1671693500%-100%333477300%-100%743%42.9%305%-104%286%-935%-49.3%126%-345%-25.8%-57.9%47.7%502%-89.3%22.6%-37%-40.4%104%0.87%2225675600
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %58.7541.132.405341.057.887-96.014.19462.384.574-11.703.269-72.805.47773.314.718-4.137.144-24.127.425-30.505.00010.466.0257.641.8815.689.1454.653.764852.436-2.002.386-294.684-22.847.96324.899.477-1.782.386-3.366.5533.025.997-264.005-1.624.088-61.172.67760.179.5113.425.247-24.494.278-2.554.266-1.230.579-1.545.740668.2045.451.2160
Değişim (%) %58.7%455%-254%633%83.9%-199%1872%82.9%20.9%-391%37%34.3%22.2%446%143%-580%98.7%-192%1497%47.1%-211%1246%83.7%97.3%-202%1657%114%-859%-108%20.4%-331%-87.7%545121500
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %2298298.351.83612.441.748-680.136.9006.867.367-6.551.371-355.928.986-22.251.952349.853.18428.573.178-253.123.744-43.597.503-309.942.243158.3284.780.566-720.0423.081.757-9.184.372-24.405.097-6.366.769402.425-16.697.624-37.273.95727.420.745-25.014.686-2.618.40522.586.89111.828.625-3.272.290-5.239.591-76.730.93018.504.9151.603.825100.2600
Değişim (%) %2298%102%-10004%205%98.2%-1500%-106%1124%111%-481%85.9%-195860%-96.7%764%-123%134%62.4%-283%-1682%102%55.2%-236%210%-855%-112%91%461%37.5%93.2%-515%1054%1500%10025900
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-61.3135.366.839349.672.695-26.586.782-17.569.53516.289.9152.400.077-16.947.3258.590.008-21.552.064-51.415.105-25.003.55246.947.394-392.752-3.547.19800000000000-17.342.46517.499.60300-65.192.80517.395.56047.797.24500
Değişim (%) %-61.3%1415%-51.3%-208%579%114%-297%140%58.1%-106%-153%12053%88.9%-354719900%0%0%0%0%0%0%0%0%0%0%100%-199%1749960200%0%100%-475%-63.6%4779724400%0
Faaliyetlerden Elde Edilen Nakit Akışları %10578.067.135-1.700.931.877849.212.241-301.726.577-90.277.378-762.107.753509.768.722198.978.526-58.173.213-1.035.146.216590.001.61442.818.142-86.710.10929.991.59542.513.262-36.641.75917.837.409144.951.6844.600.422-1.357.911-16.893.977-8.928.1815.492.53815.211.815-16.363.331133.262.75328.530.69016.588.6512.597.34723.415.55243.517.46527.557.87335.251.2920
Değişim (%) %105%-300%381%-234%88.2%-250%156%442%94.4%-275%1278%149%-389%-29.5%216%-305%-87.7%3051%439%92%-89.2%-263%-63.9%193%-112%367%72%539%-88.9%-46.2%57.9%-21.8%3525129100
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-108-102.439.7381.347.300.521-528.820.153172.199.45384.387.828498.136.974-563.285.083-40.203.501-47.482.0641.487.833.007-1.228.012.083-295.588.8408.817.383-264.788.79841.422.445-1.692.075-27.387.836-109.760.896-55.002.240-87.864.08615.829.9979.624.934-1.512.338-2.647.47815.460.927-107.669.33761.672833.918-1.976.095-2.991.206-16.097.06514.030.324-31.659.3810
Değişim (%) %-108%355%-407%104%-83.1%188%-1301%15.3%-103%221%-315%-3452%103%-739%2548%93.8%75%-99.6%37.4%-655%64.5%736%42.9%-117%114%-174684%-92.6%142%33.9%81.4%-215%144%-3165938200
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1281.678.969-6.013.4646.013.464-14.361.11314.361.113340.28316.311.882000036.017-36.017000000000-18.273.83818.273.8380000000000
Değişim (%) %128%-200%142%-200%4120%-97.9%1631188100%0%0%0%-100%200%-3601800%0%0%0%0%0%0%0%0%100%-200%1827383700%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1281.678.969-6.013.4646.013.464-14.361.11314.361.113340.28316.311.882000036.017-36.017000000000-18.273.83818.273.8380000000000
Değişim (%) %128%-200%142%-200%4120%-97.9%1631188100%0%0%0%-100%200%-3601800%0%0%0%0%0%0%0%0%100%-200%1827383700%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %21.8-123.968-158.539-696.488-826.5820-3.785.466-23.357.447-637.857-6.206.351-3.113.020-10.139.214-455.9840-6.241.771-420.527-801.862-109.293-3.258.474-3.621.101-6.417.620-13.4100000002.188.299-2.188.2991-131.783.475-31.795.8010
Değişim (%) %21.8%77.2%15.7%-82658300%100%83.8%-3562%89.7%-99.4%69.3%-2124%-45598500%100%-1384%47.6%-634%96.6%10%43.6%-47757%-1341100%0%0%0%0%0%-100%200%-218830000%200%-100%200%-3179580200
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %21.8-123.968-158.539-696.488-826.5820-3.785.466-30.201.6556.206.351-6.206.351-3.113.020-10.139.214-455.98401.331.682-1.331.6820006.431.030-6.431.0300000000001-131.783.475-31.795.8010
Değişim (%) %21.8%77.2%15.7%-82658300%100%87.5%-587%200%-99.4%69.3%-2124%-45598500%-100%200%-133168300%0%0%-100%200%-643103100%0%0%0%0%0%0%0%0%0%200%-100%200%-3179580200
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-113-34.269.442260.745.261-272.592.76327.648.720-15.801.218-14.478.952-155.274.238-109.504.995-10.366.455016.188.55014.723.889-30.912.439-36.817.982-102.211.757-19.024.187-41.561.644-63.083.437-27.149.965-6.012.162-8.605.833-4.016.069-1.514.241-2.665.832-2.839.340-105.925.105-790.531-3.068.7530-5.686.648-16.372.214-19.658.49500
Değişim (%) %-113%196%-1086%275%-9.13%90.7%-41.8%-956%-1036645600%-100%9.95%148%16%64%-437%54.2%34.1%-132%-352%30.1%-114%-165%43.2%6.11%97.3%-13299%74.2%-306875400%100%65.3%16.7%-1965849600%0
Finansman Faaliyetlerinden Nakit Akışları %73931.567.096-4.941.99924.487.406129.264.98715.932.412243.160.53848.846.381-184.244.964128.085.94896.969.922216.983.622120.939.46714.789.021-7.459.288-744.591230.283169.118.729-160.622.041160.631.227185.701.331-55.897-549.358-5.153.711-15.251.0075.019.564-25.483.877-29.674.315-16.344.507-3.495.198-17.418.575-26.938.034-41.719.302-3.919.0080
Değişim (%) %739%-120%-81.1%711%-93.4%398%127%-244%32.1%-55.3%79.4%718%298%-902%-423%-99.9%205%-200%-13.5%332321%89.8%89.3%66.2%-404%120%14.1%-81.6%-368%79.9%35.3%35.4%-965%-391900900
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/12
İşletme Faaliyetlerinden Nakit Akışları %10678.067.135-1.368.595.535525.024.459-483.929.458-118.144.086-161.255.694995.279.809234.246.717-105.142.424-1.400.505.165-654.930.683-63.593.167-333.885.47314.594.43223.708.912-18.804.35017.837.409130.989.950-13.651.466-18.251.888-16.893.977-4.587.1594.341.022-1.151.516-16.363.331180.979.44147.716.68819.185.9982.597.347129.742.182106.328.39262.809.16535.251.29221.719.177
Değişim (%) %106%-361%208%-310%26.7%-116%325%323%92.5%-114%-930%81%-2388%-38.4%226%-205%-86.4%1060%25.2%-8.04%-268%-206%477%93%-109%279%149%639%-98%22%69.3%78.2%62.3
Dönem Karı (Zararı) %6221.715.491.599237.462.202463.871.846549.051.432163.102.781123.703.048508.407.592703.617.182-224.576.0672.335.795.421221.380.985239.306.698-256.679.598-957.494.224127.523.210107.173.22069.393.535302.766.82053.956.22540.411.27137.950.87067.428.98593.619.90051.188.66517.427.911-1.096.376-23.209.498-4.070.76212.791.0369.364.46587.067.49716.567.9906.913.44449.145.977
Değişim (%) %622%-48.8%-15.5%237%31.9%-75.7%-27.7%413%-110%955%-7.49%193%73.2%-851%19%54.4%-77.1%461%33.5%6.48%-43.7%-28%82.9%194%1690%95.3%-470%-132%36.6%-89.2%426%140%-85.9
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-1.82-2.176.352.488-2.137.482.663487.232.533-1.347.601.311-605.700.198-285.128.259-348.428.204-756.033.565160.993.624-1.665.033.144-618.393.784-766.956.747201.128.024-800.624.589-22.102.474-27.448.926-51.889.282-137.241.424-12.865.841-1.454.375-45.273.791-64.814.299-67.504.627-3.740.497-8.151.8653.024.37235.270.27938.671.79431.309.418-17.912.735-102.096.024-31.972.71732.059.909-43.111.483
Değişim (%) %-1.82%-539%136%-122%-112%18.2%53.9%-570%110%-169%19.4%-481%125%-3522%19.5%47.1%62.2%-967%-785%96.8%30.1%3.99%-1705%54.1%-370%-91.4%-8.8%23.5%275%82.5%-219%-200%174
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-99.388.08612.598.54312.594.31511.335.0646.267.01027.265.99820.677.62214.331.2297.199.03820.087.61715.033.8067.763.0475.305.73724.461.8622.939.3851.322.949-270.1662.156.1111.794.349862.285265.233830.045600.364485.994162.3981.073.688753.740482.749237.623792.6762.2021.356326146.916
Değişim (%) %-99.3%0.03%11.1%80.9%-77%31.9%44.3%99.1%-64.2%33.6%93.7%46.3%-78.3%732%122%590%-113%20.2%108%225%-68%38.3%23.5%199%-84.9%42.4%56.1%103%-70%35898%62.4%316%-99.8
Faiz Gelirleri ile İlgili Düzeltmeler %59.5-22.785.543-56.301.794-40.554.242-4.963.814-2.256.514-5.341.920-3.974.444-2.348.330-1.649.596-5.013.114-4.192.024-2.046.309-55.015-2.655.94913.225.418-295.503-266.137-6.290.882-6.127.119-147.594-13.990-58.807-46.686-44.783-26.429-1.034.547-2.778.779-1.926.576-212.204-582.425-2.316.914-2.041.764-136.420-613.797
Değişim (%) %59.5%-38.8%-717%-120%57.8%-34.4%-69.2%-42.4%67.1%-19.6%-105%-3620%97.9%-120%4576%-11%95.8%-2.67%-4051%-955%76.2%-26%-4.25%-69.4%97.4%62.8%-44.2%-808%63.6%74.9%-13.5%-1397%77.8
Faiz Giderleri ile İlgili Düzeltmeler %-94.938.160.171753.940.765729.768.619540.332.550256.916.559527.287.950456.626.874246.853.107141.900.679194.651.714197.343.98493.751.20635.232.23564.635.057-338.1758.283.3673.346.11412.600.6349.065.2138.250.7894.059.05210.283.6016.991.1434.757.5712.253.41829.887.34625.158.82617.825.2378.381.20034.468.35723.915.04813.798.0776.113.90116.312.030
Değişim (%) %-94.9%3.31%35.1%110%-51.3%15.5%85%74%-27.1%-1.36%110%166%-45.5%19213%-104%148%-73.4%39%9.87%103%-60.5%47.1%46.9%111%-92.5%18.8%41.1%113%-75.7%44.1%73.3%126%-62.5
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-312-426.958.041201.518.981242.662.634119.985.395105.139.661237.695.69862.333.17247.796.45424.974.032249.127.58856.983.79539.017.480-2.622.12626.479.421152.425114.235-21.423747.966511.847512.49701.671.3531.693.6551.430.20301.912.6091.912.6091.912.6091.912.609-406.882000-71.634.830
Değişim (%) %-312%-17%102%14.1%-55.8%281%30.4%91.4%-90%337%46%1588%-110%17272%33.4%633%-103%46.1%-0.13%51249600%-100%-1.32%18.4%143020200%-100%0%0%0%570%-40688300%0%0%100
İşletme Sermayesinde Gerçekleşen Değişimler %1.41538.928.024531.424.926-426.079.920314.620.419324.453.331778.585835.822.186287.163.853-41.548.200-2.058.932.093-244.260.422477.929.571-267.493.1991.781.952.566-81.711.824-98.528.644333.156-34.225.178-54.741.850-57.208.784-9.571.056-7.201.845-21.774.251-48.599.684-25.639.377179.051.44535.655.907-15.415.034-41.503.107138.290.452121.355.15778.213.892-3.722.06115.684.683
Değişim (%) %1.41%225%-235%-3.03%41572%-99.9%191%791%98%-743%-151%279%-115%2281%17.1%-29674%101%37.5%4.31%-498%-32.9%66.9%55.2%-89.6%-114%402%331%62.9%-130%14%55.2%2201%-124
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %26-405.274.637-547.600.822-642.266.770-296.376.995403.084.924793.836.957525.105.35865.125.69223.097.627-1.653.751.783-39.248.695-61.017.017380.990975.614.463-71.371.309-90.477.09511.848.382-9.504.159-41.209.737-41.124.7695.908.15674.336.92643.426.14514.024.11317.736.10460.373.007-2.168.236-20.514.284-51.980.89168.799.572-67.413.695-15.836.515-36.671.330-17.251.153
Değişim (%) %26%14.7%-117%-174%-49.2%51.2%706%182%101%-4114%35.7%-16115%-100%1467%21.1%-864%225%76.9%-0.21%-796%-92.1%71.2%210%-20.9%-70.6%2884%89.4%60.5%-176%202%-326%56.8%-113
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %60.8-4.345.999-11.088.625247.397.023-96.290.270-19.740.492-641.506.753-398.188.227-353.782.201-11.951.976574.245.729406.745.801600.834.39363.207.825584.632.341-6.757.400-889.322-1.134.9944.641.264436.304-742.054536.990-3.433.636-36.763.150-746.701323.1481.832.61802.288.1201.033.1574.705.4528.186.106-6.276.6915.141.036-24.177.059
Değişim (%) %60.8%-104%357%-388%96.9%-61.1%-12.6%-2860%-102%41.2%-32.3%851%-89.2%8752%-660%21.6%-124%964%159%-238%116%90.7%-4823%-331%-82.4%183261700%-100%121%-78%-42.5%230%-222%121
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-63.997.589.259270.391.730-44.092.856785.626.16635.526.45727.813.62300041.698.60741.698.61341.698.6060367.423.7754.684.1761.237.458-1.174.62520.802.207-11.056.9876.102.1774.047.97519.415.94134.835.87028.552.76020.088.48954.228.83340.631.09338.371.55517.238.484117.964.25790.607.26144.706.34822.256.757312.036.950
Değişim (%) %-63.9%713%-106%2111%27.7%2781362200%0%0%-100%-0%0%4169860500%-100%7744%279%205%-106%288%-281%50.7%-79.2%-44.3%22%42.1%-63%33.5%5.89%123%-85.4%30.2%103%101%-92.9
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %66.3541.132.405325.416.286-52.056.96462.566.143-15.315.819-39.977.14768.956.039-47.122.056-43.603.086-13.883.813-33.747.735-5.698.8992.959.485-16.722.902-1.444.634-2.297.070-294.684-3.097.42519.750.538-5.148.939-3.366.553-60.034.773-63.060.770-62.796.765-61.172.67736.556.214-23.623.297-27.048.544-2.554.2663.343.1014.573.6806.119.4205.451.21636.508.827
Değişim (%) %66.3%725%-183%509%61.7%-158%246%-8.07%-214%58.9%-492%-293%118%-1058%37.1%-680%90.5%-116%484%-52.9%94.4%4.8%-0.42%-2.65%-267%255%12.7%-959%-176%-26.9%-25.3%12.3%-85.1
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %141298.351.836-734.385.148-780.656.462390.096-8.573.640353.494804.284.426630.903.97451.637.453-769.332.560-1.025.295.873-612.260.456-142.472.753547.648.865-6.822.657-6.102.615-9.184.372-47.067.065-22.661.968-16.295.199-16.697.624-37.486.303-212.346-27.633.091-2.618.40525.903.6353.316.744-8.511.881-5.239.591-56.521.93020.209.0001.704.085100.260-286.742.295
Değişim (%) %141%5.93%-200219%105%-2525%-100%27.5%1122%107%25%-67.5%-330%-126%8127%-11.8%33.6%80.5%-108%-39.1%2.41%55.5%-17553%99.2%-955%-110%681%139%-62.5%90.7%-380%1086%1600%100
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-61.8135.366.839354.116.187-31.999.731-1.579.69121.318.266-39.622.790-45.780.813-21.610.048-38.948.894-24.257.141-11.951.54763.017.563-582.10029.105.40700000000000157.13817.499.60300065.192.80547.797.2450-4.690.587
Değişim (%) %-61.8%1207%-1926%-107%154%13.5%-112%44.5%-60.6%-103%-119%10926%-102%2910540600%0%0%0%0%0%0%0%0%0%0%-100%-99.1%1749960200%0%0%-100%36.4%4779724400%100
Faaliyetlerden Elde Edilen Nakit Akışları %10678.067.135-1.368.595.535525.024.459-483.929.458-118.144.086-160.646.625995.801.575234.747.470-105.130.646-1.388.169.814-641.273.219-49.720.471-323.044.77423.833.73923.708.912-18.804.35017.837.409131.300.218-13.651.466-18.251.888-16.893.977-4.587.1594.341.022-1.151.516-16.363.331180.979.44147.716.68819.185.9982.597.347129.742.182106.326.63062.809.16535.251.29221.719.177
Değişim (%) %106%-361%208%-310%26.5%-116%324%323%92.4%-116%-1190%84.6%-1455%0.53%226%-205%-86.4%1062%25.2%-8.04%-268%-206%477%93%-109%279%149%639%-98%22%69.3%78.2%62.3
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-109-102.439.7381.183.006.252-312.612.261316.757.373110.436.557-220.132.665-996.408.650-146.187.414-85.809.597204.656.590-242.611.971767.066.73844.823.749-681.233.47112.342.534-29.079.911-27.387.836-236.797.225-127.036.329-72.034.08915.829.99720.926.04511.301.11112.813.44915.460.927-108.749.842-1.080.505-1.142.177-1.976.095-36.717.328-33.726.122-17.629.057-31.659.381613.797
Değişim (%) %-109%478%-199%187%150%77.9%-582%-70.4%-142%184%-132%1611%107%-5619%142%-6.18%88.4%-86.4%-76.4%-555%-24.4%85.2%-11.8%-17.1%114%-9965%5.4%42.2%94.6%-8.87%-91.3%44.3%-5258
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1678968001.678.96906.905.420018.794.08323.984.80124.967.7920000012.060.41512.008.82100000000018.273.8380000000000
Değişim (%) %167896800%-100%690541900%-100%-21.6%-3.94%2496779100%0%0%0%0%-100%0.43%1200882000%0%0%0%0%0%0%0%0%-100%1827383700%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1678968001.678.96906.905.420018.794.08323.984.80124.967.7920000012.060.41512.008.82100000000018.273.8380000000000
Değişim (%) %167896800%-100%690541900%-100%-21.6%-3.94%2496779100%0%0%0%0%-100%0.43%1200882000%0%0%0%0%0%0%0%0%-100%1827383700%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %93.3-123.968-1.850.445-1.748.981-1.020.4150-48.953.056-46.228.181-11.410.508-11.216.117-28.506.986-27.330.660-1.329.276-17.405.455-59.024.256-1.331.682-911.155-109.293-13.310.605-10.052.131-6.431.030-13.4100000000-2.188.299-12.326-12.327-12.326-31.795.8010
Değişim (%) %93.3%-5.8%-71.4%-102041600%100%-5.89%-305%-1.73%60.7%-4.3%-1956%92.4%70.5%-4332%-46.2%-734%99.2%-32.4%-56.3%-47857%-1341100%0%0%0%0%0%0%100%-17654%0.01%-0.01%100%-3179580200
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %93.3-123.968-1.850.445-1.748.981-1.020.4150-48.953.056-46.228.181-11.410.508-11.216.117-28.506.986-27.330.6600-17.405.455-59.024.256-1.331.6820000-6.431.030000000000-12.326-12.327-12.326-31.795.8010
Değişim (%) %93.3%-5.8%-71.4%-102041600%100%-5.89%-305%-1.73%60.7%-4.3%-2733066100%100%70.5%-4332%-133168300%0%0%0%100%-643103100%0%0%0%0%0%0%0%0%100%0.01%-0.01%100%-3179580200
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-3426944300-34.269.4420-299.420.73214.625.756-113.363.885-417.158.355-421.151.9280-18.734.258-868.311.223-949.053.816-225.869.239-72.367.0290-162.797.588-60.585.831-41.561.644-104.851.397-41.767.960-14.617.995-8.605.833-11.035.482-7.019.413-5.505.172-2.839.340-109.784.389-3.859.284-3.068.7530-41.717.357-36.030.709-19.658.49500
Değişim (%) %-3426944300%100%-2147%113%72.8%0.95%-42115192900%100%97.8%8.51%-320%-212%-7236703000%100%-169%-45.8%60.4%-151%-186%-69.9%22%-57.2%-27.5%-93.9%97.4%-2745%-25.8%-306875400%100%-15.8%-83.3%-1965849600%0
Finansman Faaliyetlerinden Nakit Akışları %-82.631.567.096181.283.261194.853.583179.246.40120.850.408340.670.345-11.193.090-93.627.055231.476.9581.046.468.058780.205.832359.602.745219.950.588-128.794.365168.604.421169.349.012169.118.729185.654.620346.276.661185.645.434-55.897-15.934.512-15.385.154-10.231.4435.019.564-74.997.897-49.514.020-19.839.705-3.495.198-89.994.919-72.576.344-45.638.310-3.919.008-38.042.163
Değişim (%) %-82.6%-6.96%8.71%760%-93.9%3144%88%-140%-77.9%34.1%117%63.5%271%-176%-0.44%0.14%-8.91%-46.4%86.5%332221%99.6%-3.57%-50.4%-304%107%-51.5%-150%-468%96.1%-24%-59%-1065%89.7
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/12
İşletme Faaliyetlerinden Nakit Akışları %10678.067.135-1.243.723.591457.208.286-392.003.955-90.277.378-111.956.582650.233.156140.504.954-58.179.731-494.353.694542.001.276-48.038.960-87.027.83453.700.50723.708.912-18.804.35017.837.409130.989.950-13.651.466-18.251.888-16.893.977-4.587.1594.341.022-1.151.516-16.363.331180.979.44147.716.68819.185.9982.597.347129.742.182106.328.39262.809.16535.251.29221.719.177
Değişim (%) %106%-372%217%-334%19.4%-117%363%342%88.2%-191%1228%44.8%-262%126%226%-205%-86.4%1060%25.2%-8.04%-268%-206%477%93%-109%279%149%639%-98%22%69.3%78.2%62.3
Dönem Karı (Zararı) %6951.715.491.599215.795.927403.954.612444.755.593124.631.64285.884.531332.151.293422.040.915-124.267.3951.004.640.697723.234.480682.831.34129.651.867360.214.176127.523.210107.173.22069.393.535302.766.82053.956.22540.411.27137.950.87067.428.98593.619.90051.188.66517.427.911-1.096.376-23.209.498-4.070.76212.791.0369.364.46587.067.49716.567.9906.913.44449.145.977
Değişim (%) %695%-46.6%-9.17%257%45.1%-74.1%-21.3%440%-112%38.9%5.92%2203%-91.8%182%19%54.4%-77.1%461%33.5%6.48%-43.7%-28%82.9%194%1690%95.3%-470%-132%36.6%-89.2%426%140%-85.9
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-12-2.176.352.488-1.942.456.734424.297.854-1.091.615.802-462.833.373-197.958.806-227.634.049-453.481.10589.084.552-505.060.624-683.696.455-607.938.613-7.137.897-315.297.761-22.102.474-27.448.926-51.889.282-137.241.424-12.865.841-1.454.375-45.273.791-64.814.299-67.504.627-3.740.497-8.151.8653.024.37235.270.27938.671.79431.309.418-17.912.735-102.096.024-31.972.71732.059.909-43.111.483
Değişim (%) %-12%-558%139%-136%-134%13%49.8%-609%118%26.1%-12.5%-8417%97.7%-1327%19.5%47.1%62.2%-967%-785%96.8%30.1%3.99%-1705%54.1%-370%-91.4%-8.8%23.5%275%82.5%-219%-200%174
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-99.288.08611.449.04010.967.5389.181.8984.788.80718.930.23313.509.0418.596.1033.983.5329.659.5794.454.8672.530.6861.038.0903.761.1382.939.3851.322.949-270.1662.156.1111.794.349862.285265.233830.045600.364485.994162.3981.073.688753.740482.749237.623792.6762.2021.356326146.916
Değişim (%) %-99.2%4.39%19.4%91.7%-74.7%40.1%57.2%116%-58.8%117%76%144%-72.4%28%122%590%-113%20.2%108%225%-68%38.3%23.5%199%-84.9%42.4%56.1%103%-70%35898%62.4%316%-99.8
Faiz Gelirleri ile İlgili Düzeltmeler %55.5-22.785.543-51.164.765-35.315.947-4.020.906-1.724.269-3.708.788-2.596.572-1.408.567-912.792-3.415.971-1.465.050-669.880-17.286-1.877.17513.225.418-295.503-266.137-6.290.882-6.127.119-147.594-13.990-58.807-46.686-44.783-26.429-1.034.547-2.778.779-1.926.576-212.204-582.425-2.316.914-2.041.764-136.420-613.797
Değişim (%) %55.5%-44.9%-778%-133%53.5%-42.8%-84.3%-54.3%73.3%-133%-119%-3775%99.1%-114%4576%-11%95.8%-2.67%-4051%-955%76.2%-26%-4.25%-69.4%97.4%62.8%-44.2%-808%63.6%74.9%-13.5%-1397%77.8
Faiz Giderleri ile İlgili Düzeltmeler %-94.438.160.171685.150.500635.506.124437.692.918196.317.515366.085.399298.322.071148.066.46978.519.62143.997.15820.100.4469.555.4964.948.23917.858.361-338.1758.283.3673.346.11412.600.6349.065.2138.250.7894.059.05210.283.6016.991.1434.757.5712.253.41829.887.34625.158.82617.825.2378.381.20034.468.35723.915.04813.798.0776.113.90116.312.030
Değişim (%) %-94.4%7.81%45.2%123%-46.4%22.7%101%88.6%78.5%119%110%93.1%-72.3%5381%-104%148%-73.4%39%9.87%103%-60.5%47.1%46.9%111%-92.5%18.8%41.1%113%-75.7%44.1%73.3%126%-62.5
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-333-426.958.041183.132.200211.318.47397.193.40180.340.314165.027.33340.723.31828.669.08313.819.185119.798.55798.699.27585.188.757-83.624-8.146.832152.425114.235-21.423747.966511.847512.49701.671.3531.693.6551.430.20301.912.6091.912.6091.912.6091.912.609-406.882000-71.634.830
Değişim (%) %-333%-13.3%117%21%-51.3%305%42%107%-88.5%21.4%15.9%101971%99%-5445%33.4%633%-103%46.1%-0.13%51249600%-100%-1.32%18.4%143020200%-100%0%0%0%570%-40688300%0%0%100
İşletme Sermayesinde Gerçekleşen Değişimler %11.6538.928.024482.937.216-371.044.180254.856.254247.924.353540.557546.056.791172.245.503-22.990.370-988.616.642506.571.622-118.784.695-109.224.0798.784.092-81.711.824-98.528.644333.156-34.225.178-54.741.850-57.208.784-9.571.056-7.201.845-21.774.251-48.599.684-25.639.377179.051.44535.655.907-15.415.034-41.503.107138.290.452121.355.15778.213.892-3.722.06115.684.683
Değişim (%) %11.6%230%-246%2.8%45765%-99.9%217%849%97.7%-295%526%-8.75%-1343%111%17.1%-29674%101%37.5%4.31%-498%-32.9%66.9%55.2%-89.6%-114%402%331%62.9%-130%14%55.2%2201%-124
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %18.6-405.274.637-497.637.208-559.306.683-240.078.286308.009.071551.145.003343.060.22539.063.43912.780.891-795.343.033674.791.197-17.364.744-30.007.029-20.052.038-71.371.309-90.477.09511.848.382-9.504.159-41.209.737-41.124.7695.908.15674.336.92643.426.14514.024.11317.736.10460.373.007-2.168.236-20.514.284-51.980.89168.799.572-67.413.695-15.836.515-36.671.330-17.251.153
Değişim (%) %18.6%11%-133%-178%-44.1%60.7%778%206%102%-218%3986%42.1%-49.6%71.9%21.1%-864%225%76.9%-0.21%-796%-92.1%71.2%210%-20.9%-70.6%2884%89.4%60.5%-176%202%-326%56.8%-113
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %56.9-4.345.999-10.076.888215.441.332-77.999.318-15.084.292-445.385.212-260.143.113-212.204.261-6.613.533276.188.043161.175.924162.790.289-56.502.104-2.508.781-6.757.400-889.322-1.134.9944.641.264436.304-742.054536.990-3.433.636-36.763.150-746.701323.1481.832.61802.288.1201.033.1574.705.4528.186.106-6.276.6915.141.036-24.177.059
Değişim (%) %56.9%-105%376%-417%96.6%-71.2%-22.6%-3109%-102%71.4%-0.99%388%-2152%62.9%-660%21.6%-124%964%159%-238%116%90.7%-4823%-331%-82.4%183261700%-100%121%-78%-42.5%230%-222%121
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-60.397.589.259245.720.934-38.397.487636.391.43927.146.81319.310.43818.171.1100020.051.7073.334.7733.334.774033.725.0704.684.1761.237.458-1.174.62520.802.207-11.056.9876.102.1774.047.97519.415.94134.835.87028.552.76020.088.48954.228.83340.631.09338.371.55517.238.484117.964.25790.607.26144.706.34822.256.757312.036.950
Değişim (%) %-60.3%740%-106%2244%40.6%6.27%1817110900%0%-100%501%-0%333477300%-100%620%279%205%-106%288%-281%50.7%-79.2%-44.3%22%42.1%-63%33.5%5.89%123%-85.4%30.2%103%101%-92.9
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %83541.132.405295.724.998-45.332.88950.681.305-11.703.269-27.755.32845.050.149-28.264.569-24.127.425-6.707.94923.797.05113.331.0265.689.1453.209.130-1.444.634-2.297.070-294.684-3.097.42519.750.538-5.148.939-3.366.553-60.034.773-63.060.770-62.796.765-61.172.67736.556.214-23.623.297-27.048.544-2.554.2663.343.1014.573.6806.119.4205.451.21636.508.827
Değişim (%) %83%752%-189%533%57.8%-162%259%-17.1%-260%-128%78.5%134%77.3%322%37.1%-680%90.5%-116%484%-52.9%94.4%4.8%-0.42%-2.65%-267%255%12.7%-959%-176%-26.9%-25.3%12.3%-85.1
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %145298.351.836-667.379.156-679.820.904315.996-6.551.371245.424356.174.410378.426.36228.573.178-606.505.162-353.381.418-309.783.915158.328-2.042.091-6.822.657-6.102.615-9.184.372-47.067.065-22.661.968-16.295.199-16.697.624-37.486.303-212.346-27.633.091-2.618.40525.903.6353.316.744-8.511.881-5.239.591-56.521.93020.209.0001.704.085100.260-286.742.295
Değişim (%) %145%1.83%-215236%105%-2769%-99.9%-5.88%1224%105%-71.6%-14.1%-195760%108%70.1%-11.8%33.6%80.5%-108%-39.1%2.41%55.5%-17553%99.2%-955%-110%681%139%-62.5%90.7%-380%1086%1600%100
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-57.9135.366.839321.806.293-27.866.402-1.279.62016.289.915-27.509.304-29.909.381-12.962.056-21.552.064-29.864.01521.551.09046.554.642-392.752-3.547.19800000000000157.13817.499.60300065.192.80547.797.2450-4.690.587
Değişim (%) %-57.9%1255%-2078%-108%159%8.02%-131%39.9%27.8%-239%-53.7%11953%88.9%-354719900%0%0%0%0%0%0%0%0%0%0%-100%-99.1%1749960200%0%0%-100%36.4%4779724400%100
Faaliyetlerden Elde Edilen Nakit Akışları %10678.067.135-1.243.723.591457.208.286-392.003.955-90.277.378-111.533.718650.574.035140.805.313-58.173.213-489.036.569546.109.647-43.891.967-86.710.10953.700.50723.708.912-18.804.35017.837.409131.300.218-13.651.466-18.251.888-16.893.977-4.587.1594.341.022-1.151.516-16.363.331180.979.44147.716.68819.185.9982.597.347129.742.182106.326.63062.809.16535.251.29221.719.177
Değişim (%) %106%-372%217%-334%19.1%-117%362%342%88.1%-190%1344%49.4%-261%126%226%-205%-86.4%1062%25.2%-8.04%-268%-206%477%93%-109%279%149%639%-98%22%69.3%78.2%62.3
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-110-102.439.7381.075.067.649-272.232.872256.587.28184.387.828-152.833.674-650.970.648-87.685.565-47.482.064-26.950.533-1.514.783.540-286.771.4578.817.383-252.446.26412.342.534-29.079.911-27.387.836-236.797.225-127.036.329-72.034.08915.829.99720.926.04511.301.11112.813.44915.460.927-108.749.842-1.080.505-1.142.177-1.976.095-36.717.328-33.726.122-17.629.057-31.659.381613.797
Değişim (%) %-110%495%-206%204%155%76.5%-642%-84.7%-76.2%98.2%-428%-3352%103%-2145%142%-6.18%88.4%-86.4%-76.4%-555%-24.4%85.2%-11.8%-17.1%114%-9965%5.4%42.2%94.6%-8.87%-91.3%44.3%-5258
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1678968001.678.96906.013.464014.361.11316.652.16516.311.88200000-36.017000000000018.273.8380000000000
Değişim (%) %167896800%-100%601346300%-100%-13.8%2.09%1631188100%0%0%0%0%100%-3601800%0%0%0%0%0%0%0%0%0%-100%1827383700%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1678968001.678.96906.013.464014.361.11316.652.16516.311.88200000-36.017000000000018.273.8380000000000
Değişim (%) %167896800%-100%601346300%-100%-13.8%2.09%1631188100%0%0%0%0%100%-3601800%0%0%0%0%0%0%0%0%0%-100%1827383700%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %92.6-123.968-1.681.609-1.523.070-826.5820-33.987.121-30.201.655-6.844.208-6.206.351-13.708.218-10.595.198-455.9840-7.573.453-1.331.682-911.155-109.293-13.310.605-10.052.131-6.431.030-13.4100000000-2.188.299-12.326-12.327-12.326-31.795.8010
Değişim (%) %92.6%-10.4%-84.3%-82658300%100%-12.5%-341%-10.3%54.7%-29.4%-2224%-45598500%100%-469%-46.2%-734%99.2%-32.4%-56.3%-47857%-1341100%0%0%0%0%0%0%100%-17654%0.01%-0.01%100%-3179580200
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %92.6-123.968-1.681.609-1.523.070-826.5820-33.987.121-30.201.6550-6.206.351-13.708.218-10.595.198-455.98400-1.331.6820000-6.431.030000000000-12.326-12.327-12.326-31.795.8010
Değişim (%) %92.6%-10.4%-84.3%-82658300%100%-12.5%-3020165600%100%54.7%-29.4%-2224%-45598500%0%100%-133168300%0%0%0%100%-643103100%0%0%0%0%0%0%0%0%100%0.01%-0.01%100%-3179580200
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-3426944300-34.269.4420-260.745.26111.847.502-15.801.218-289.624.640-275.145.688-119.871.450-10.366.45500-16.188.550-30.912.439-199.615.570-162.797.588-60.585.831-41.561.644-104.851.397-41.767.960-14.617.995-8.605.833-11.035.482-7.019.413-5.505.172-2.839.340-109.784.389-3.859.284-3.068.7530-41.717.357-36.030.709-19.658.49500
Değişim (%) %-3426944300%100%-2301%175%94.5%-5.26%-130%-1056%-1036645600%0%100%47.6%84.5%-22.6%-169%-45.8%60.4%-151%-186%-69.9%22%-57.2%-27.5%-93.9%97.4%-2745%-25.8%-306875400%100%-15.8%-83.3%-1965849600%0
Finansman Faaliyetlerinden Nakit Akışları %-80.831.567.096164.742.806169.684.805145.197.39915.932.412235.847.903-7.312.635-56.159.016128.085.948449.682.032352.712.110135.728.48814.789.021161.145.133168.604.421169.349.012169.118.729185.654.620346.276.661185.645.434-55.897-15.934.512-15.385.154-10.231.4435.019.564-74.997.897-49.514.020-19.839.705-3.495.198-89.994.919-72.576.344-45.638.310-3.919.008-38.042.163
Değişim (%) %-80.8%-2.91%16.9%811%-93.2%3325%87%-144%-71.5%27.5%160%818%-90.8%-4.42%-0.44%0.14%-8.91%-46.4%86.5%332221%99.6%-3.57%-50.4%-304%107%-51.5%-150%-468%96.1%-24%-59%-1065%89.7
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/12
İşletme Faaliyetlerinden Nakit Akışları %14.3-1.172.384.314-1.368.595.535-631.511.044-879.431.869-174.257.356-161.255.694249.705.327-1.102.665.281-1.171.762.116-1.400.505.16500014.594.432168.350.328130.437.488165.721.336130.989.950-22.579.647-21.687.531-5.117.805-4.587.159137.603.775160.641.927162.018.763180.979.44171.130.47886.119.01597.088.237129.742.182106.328.392000
Değişim (%) %14.3%-117%28.2%-405%-8.06%-165%123%5.9%16.3%-140050516600%0%0%-100%-91.3%29.1%-21.3%26.5%680%-4.11%-324%-11.6%-103%-14.3%-0.85%-10.5%154%-17.4%-11.3%-25.2%22%10632839100%0%0
Dönem Karı (Zararı) %6541.789.851.020237.462.20279.167.302-30.862.702511.381.896123.703.0482.622.822.0282.800.105.9052.367.898.9522.335.795.421000-957.494.224376.333.805369.528.769334.209.485302.766.82027.765.31056.651.59187.951.94467.428.985115.733.02254.163.0513.540.499-1.096.376-100.912.530-11.274.28715.242.0579.364.46587.067.497000
Değişim (%) %654%200%357%-106%313%-95.3%-6.33%18.3%1.37%233579542000%0%0%100%-354%1.84%10.6%10.4%990%-51%-35.6%30.4%-41.7%114%1430%423%98.9%-795%-174%62.8%-89.2%8706749600%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-73.5-3.708.134.953-2.137.482.663550.532.478-876.696.005-1.051.822.081-285.128.259-1.395.067.564-1.654.109.962-1.705.167.544-1.665.033.144000-800.624.589-146.478.057-163.235.975-143.856.915-137.241.424-10.175.513-62.528.177-101.936.225-64.814.299-99.750.534-39.387.919-36.436.9113.024.372119.453.56852.731.776-18.663.226-17.912.735-102.096.024000
Değişim (%) %-73.5%-488%163%16.6%-269%79.6%15.7%2.99%-2.41%-166503314500%0%0%100%-447%10.3%-13.5%-4.82%-1249%83.7%38.7%-57.3%35%-153%-8.1%-1305%-97.5%127%383%-4.19%82.5%-10209602500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-496.419.61912.598.54319.182.69124.269.83326.333.97027.265.99825.731.43326.655.79921.980.91820.087.61700024.461.8623.301.1472.616.7751.620.7122.156.1112.024.0301.206.336932.880830.045920.3121.076.933998.4631.073.6881.544.2141.274.0691.029.973792.6762.202000
Değişim (%) %-49%-34.3%-21%-7.84%-3.42%5.96%-3.47%21.3%9.43%2008761600%0%0%-100%641%26.2%61.5%-24.8%6.53%67.8%29.3%12.4%-9.81%-14.5%7.86%-7.01%-30.5%21.2%23.7%29.9%35898%220100%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %031.531.31831.531.31827.044.364-620.206.64927.044.36427.044.36460.770-510.505-5.050.596-4.824.548000-186.863.3011.804.458-5.573.905-6.389.225-8.401.5038.063.44015.045.41315.805.76715.108.531-8.266.717-7.870.327-3.726.182-3.176.23320.578.10116.705.5467.375.75010.811.259-7.837.228000
Değişim (%) %0%16.6%104%-2393%0%44403%112%89.9%-4.69%-482454900%0%0%100%-10456%132%12.8%24%-204%-46.4%-4.81%4.61%283%-5.04%-111%-17.3%-115%23.2%126%-31.8%238%-783722900%0%0
Karşılıklar İle İlgili Düzeltmeler %25.5823.666656.2231.123.0951.054.687184.881490.675285.666124.084863.118-898.643000830.6201.167.354478.648618.642463.675353.251310.361171.57697.276-208.585294.623242.821180.801493.362-8.82235.84219.7096.113000
Değişim (%) %25.5%-41.6%6.49%470%-62.3%71.8%130%-85.6%196%-89864400%0%0%-100%-28.8%144%-22.6%33.4%31.3%13.8%80.9%76.4%147%-171%21.3%34.3%-63.4%5692%-125%81.9%222%611200%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-36.5-76.830.823-56.301.794-41.921.718-7.957.404-5.948.838-5.341.920-4.795.534-5.315.135-6.607.695-5.013.114000-2.655.94913.061.655-6.438.791-6.543.029-6.290.882-6.139.240-161.618-46.368-58.8071.697.546847.246-848.772-1.034.547-1.044.290-467.237-658.209-582.425-2.316.914000
Değişim (%) %-36.5%-34.3%-427%-33.8%-11.4%-11.4%9.78%19.6%-31.8%-501311500%0%0%100%-120%303%1.59%-4.01%-2.47%-3699%-249%21.2%-103%100%200%18%0.93%-124%29%-13%74.9%-231691500%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-29535.184.377753.940.765800.429.695820.767.393642.303.830527.287.950453.934.604347.753.615301.320.158194.651.71400064.635.0573.197.24612.633.21211.887.69612.600.63412.357.67113.776.81912.089.23510.283.60111.719.66316.819.68023.759.56429.887.34635.712.13538.495.51736.735.65634.468.35723.915.048000
Değişim (%) %-29%-5.81%-2.48%27.8%21.8%16.2%30.5%15.4%54.8%19465171300%0%0%-100%1922%-74.7%6.27%-5.66%1.97%-10.3%14%17.6%-12.3%-30.3%-29.2%-20.5%-16.3%-7.23%4.79%6.58%44.1%2391504700%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-264-330.578.721201.518.981418.025.160309.884.639317.861.327237.695.698254.476.965257.906.562276.723.746249.127.58800026.479.421388.544349.704726.543747.966489.545753.6471.671.3531.671.3531.693.6551.430.20301.912.6091.505.7271.505.7271.505.727-406.8820000
Değişim (%) %-264%-51.8%34.9%-2.51%33.7%-6.59%-1.33%-6.8%11.1%24912758700%0%0%-100%6715%11.1%-51.9%-2.86%52.8%-35%-54.9%0%-1.32%18.4%143020200%-100%27%0%0%470%-40688300%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %40.4745.899.619531.424.926-1.261.123.52128.235.151366.780.116778.585-978.849.485-2.249.697.811-1.832.987.094-2.058.932.0930001.781.952.566-61.195.152-75.545.038-24.320.966-34.225.178-40.169.444-15.810.9458.866.476-7.201.845121.621.287145.866.795194.915.175179.051.44552.591.20244.661.526100.509.406138.290.452121.355.157000
Değişim (%) %40.4%142%-4567%-92.3%47009%100%56.5%-22.7%11%-205893209400%0%0%-100%3012%19%-211%28.9%14.8%-154%-278%223%-106%-16.6%-25.2%8.86%240%17.8%-55.6%-27.3%14%12135515600%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-148-1.355.960.383-547.600.822-373.535.171432.334.2701.173.824.254793.836.957-1.089.397.730-1.527.609.074-1.631.035.146-1.653.751.783000975.614.463-39.665.731-58.856.485-3.563.933-9.504.159-10.298.95619.188.04462.508.97874.336.926105.967.38894.911.404130.090.00260.373.007134.045.03164.121.80353.490.01168.799.572-67.413.695000
Değişim (%) %-148%-46.6%-186%-63.2%47.9%173%28.7%6.34%1.37%-165375178400%0%0%-100%2560%32.6%-1551%62.5%7.72%-154%-69.3%-15.9%-29.8%11.6%-27%115%-55%109%19.9%-22.3%202%-6741369600%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1394.305.868-11.088.6254.078.497-384.014.822-649.295.269-641.506.753-230.688.299-380.370.865499.085.928574.245.729000584.632.341-2.552.4404.493.9962.969.2804.641.26433.765.818-3.428.989-3.219.794-3.433.636-34.930.532-1.202.2031.122.6091.832.618-3.480.65413.270.263597.5734.705.4528.186.106000
Değişim (%) %139%-372%101%40.9%-1.21%-178%39.4%-176%-13.1%57424572800%0%0%-100%23005%-157%51.3%-36%-86.3%1085%-6.5%6.23%90.2%-2806%-207%-38.7%153%-126%2121%-87.3%-42.5%818610500%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %23332.454.532270.391.730-16.279.233813.439.78963.340.08027.813.623-6141.698.60741.698.607000367.423.77536.543.37015.937.48815.579.60720.802.207-26.476.916-3.034.6423.375.42719.415.94148.433.61044.410.03857.078.83854.228.83367.988.089111.629.464112.945.984117.964.25790.607.261000
Değişim (%) %23%1761%-102%1184%128%463560483%-700%-100%0%4169860600%0%0%-100%905%129%2.3%-25.1%179%-772%-190%-82.6%-59.9%9.06%-22.2%5.26%-20.2%-39.1%-1.17%-4.25%30.2%9060726000%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %171881.864.510325.416.286-160.990.15069.711.052-11.689.880-39.977.14788.819.961-55.306.970-60.446.384-13.883.813000-16.722.902-24.292.597-245.556-25.556-3.097.42522.776.535-2.386.947-2.228.649-60.034.773-2.881.259807.993-22.062.19736.556.214-24.853.876-29.824.863-4.662.3813.343.1014.573.680000
Değişim (%) %171%302%-331%696%70.8%-145%261%8.5%-335%-1388381400%0%0%100%31.2%-9793%-861%99.2%-114%1054%-7.1%96.3%-1984%-457%104%-160%247%16.7%-540%-239%-26.9%457367900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %41.8-427.459.672-734.385.148-1.584.587.394-630.160.384-59.857.599353.4941.060.247.739473.831.870-575.222.354-769.332.560000547.648.865-31.227.754-36.874.481-39.553.813-47.067.065-59.935.925-26.148.411-51.565.522-37.486.30322.374.5456.782.42528.524.82125.903.635-73.414.186-66.737.896-61.861.781-56.521.93020.209.000000
Değişim (%) %41.8%53.7%-151%-953%-17033%-100%124%182%25.2%-76933256100%0%0%-100%1854%15.3%6.77%16%21.5%-129%49.3%-37.6%-268%230%-76.2%10.1%135%-10%-7.88%-9.45%-380%2020899900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %32.2468.164.760354.116.187-25.841.708-19.592.43320.644.370-39.622.790-58.086.407-108.884.752-62.623.935-24.257.14100029.105.40700000000-17.342.465157.138157.138157.138-47.693.202-47.797.2450065.192.805000
Değişim (%) %32.2%1470%-31.9%-195%152%31.8%46.7%-73.9%-158%-2425714200%0%0%-100%2910540600%0%0%0%0%0%0%0%100%-11136%0%0%100%0.22%-4779724600%0%-100%6519280400%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %14.3-1.172.384.314-1.368.595.535-631.423.741-879.323.553-173.660.065-160.646.625248.904.980-1.103.701.873-1.170.255.686-1.388.169.81400023.833.739168.660.596130.747.756166.031.604131.300.218-22.579.647-21.687.531-5.117.805-4.587.159137.603.775160.641.927162.018.763180.979.44171.132.24086.119.01597.088.237129.742.182106.326.630000
Değişim (%) %14.3%-117%28.2%-406%-8.1%-165%123%5.69%15.7%-138816981500%0%0%-100%-85.9%29%-21.3%26.5%681%-4.11%-324%-11.6%-103%-14.3%-0.85%-10.5%154%-17.4%-11.3%-25.2%22%10632662900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-18970.129.9571.183.006.252463.663.724242.812.122-23.886.511-220.132.665-549.140.089-708.597.56274.023.244204.656.590000-681.233.471-97.418.362-193.843.047-280.015.058-236.797.225-117.411.395-63.921.49321.295.11520.926.045-96.368.226-94.794.216-91.312.820-108.749.842-4.071.711-20.230.448-7.034.042-36.717.328-33.726.122000
Değişim (%) %-18%155%91%1117%89.1%59.9%22.5%-1057%-63.8%20465658900%0%0%100%-599%49.7%30.8%-18.3%-102%-83.7%-400%1.76%122%-1.66%-3.81%16%-2571%79.9%-188%80.8%-8.87%-3372612300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-1711511500-17.115.11405.922.42923.984.80142.778.88423.984.80124.967.7920-12.060.415000012.008.82100000-18.273.83800018.273.8380000000000
Değişim (%) %-1711511500%-100%-75.3%-43.9%78.4%-3.94%2496779100%100%-1206041600%0%0%0%-100%1200882000%0%0%0%0%100%-1827383900%0%0%-100%1827383700%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-1711511500-17.115.11405.922.42923.984.80142.778.88423.984.80124.967.7920-12.060.415000012.008.82100000-18.273.83800018.273.8380000000000
Değişim (%) %-1711511500%-100%-75.3%-43.9%78.4%-3.94%2496779100%100%-1206041600%0%0%0%-100%1200882000%0%0%0%0%100%-1827383900%0%0%-100%1827383700%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-6.7-1.974.413-1.850.445-4.473.856-38.562.963-37.736.939-48.953.056-47.404.507-38.588.218-22.317.648-28.506.986000-59.024.256-4.590.156-7.790.730-13.406.488-13.310.605-10.052.131-6.431.030-13.4100002.188.29901029.595.176-12.326-12.327000
Değişim (%) %-6.7%58.6%88.4%-2.19%22.9%-3.27%-22.8%-72.9%21.7%-2850698700%0%0%100%-1186%41.1%41.9%-0.72%-32.4%-56.3%-47857%-1341100%0%0%-100%218829800%0%0%-100%240204%0.01%-1232800%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-6.7-1.974.413-1.850.445-4.473.856-38.562.963-37.736.939-48.953.056-47.404.507-39.917.494-22.317.648-28.506.986000-59.024.256-1.331.6826.431.030000-6.431.0300000001031.783.475-12.326-12.327000
Değişim (%) %-6.7%58.6%88.4%-2.19%22.9%-3.27%-18.8%-78.9%21.7%-2850698700%0%0%100%-4332%-121%643102900%0%0%100%-643103100%0%0%0%0%0%0%0%-100%257957%0.01%-1232800%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %790944420079.094.4430-295.427.159-402.532.599-511.787.982-417.158.355-340.409.335-642.441.984-814.678.452-868.311.2230000-225.881.025-150.819.233-137.807.208-104.851.397-45.784.029-20.148.305-16.801.975-11.035.482-112.944.518-112.220.808-112.623.729-109.784.389-9.545.932-25.127.615-41.717.357-41.717.357-36.030.709000
Değişim (%) %7909444200%100%26.6%21.3%-22.7%-22.5%47%21.1%6.18%-86831122400%0%0%0%100%-49.8%-9.44%-31.4%-129%-127%-19.9%-52.3%90.2%-0.64%0.36%-2.59%-1050%62%39.8%0%-15.8%-3603071000%0%0
Finansman Faaliyetlerinden Nakit Akışları %5.91191.999.949181.283.261546.717.018613.543.801130.043.795340.670.345255.069.136593.238.2581.057.994.4281.046.468.058000-128.794.3657.982.380169.358.198354.829.246185.654.620345.727.303179.942.365-21.009.973-15.934.512-40.869.031-65.389.635-66.483.135-74.997.897-66.932.595-64.196.314-89.571.109-89.994.919-72.576.344000
Değişim (%) %5.91%-66.8%-10.9%372%-61.8%33.6%-57%-43.9%1.1%104646805700%0%0%100%-1713%-95.3%-52.3%91.1%-46.3%92.1%956%-31.9%61%37.5%1.64%11.4%-12%-4.26%28.3%0.47%-24%-7257634500%0%0
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/12
İşletme Faaliyetlerinden Nakit Akışları %13.5-1.075.379.078-1.243.723.591-304.981.452-644.465.491-144.054.229-111.956.582-386.121.814-305.809.780-465.505.591-494.353.694571.992.87124.465.897-51.164.73653.700.507168.350.328130.437.488165.721.336130.989.950-22.579.647-21.687.531-5.117.805-4.587.159137.603.775160.641.927162.018.763180.979.44171.130.47886.119.01597.088.237129.742.182106.328.392000
Değişim (%) %13.5%-308%52.7%-347%-28.7%71%-26.3%34.3%5.84%-186%2238%148%-195%-68.1%29.1%-21.3%26.5%680%-4.11%-324%-11.6%-103%-14.3%-0.85%-10.5%154%-17.4%-11.3%-25.2%22%10632839100%0%0
Dönem Karı (Zararı) %7371.806.655.884215.795.927157.687.850108.599.209334.783.56885.884.531613.557.510743.850.271850.721.4351.004.640.697955.925.446935.872.297320.472.508360.214.176376.333.805369.528.769334.209.485302.766.82027.765.31056.651.59187.951.94467.428.985115.733.02254.163.0513.540.499-1.096.376-100.912.530-11.274.28715.242.0579.364.46587.067.497000
Değişim (%) %737%36.9%45.2%-67.6%290%-86%-17.5%-12.6%-15.3%5.1%2.14%192%-11%-4.28%1.84%10.6%10.4%990%-51%-35.6%30.4%-41.7%114%1430%423%98.9%-795%-174%62.8%-89.2%8706749600%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-88.2-3.655.975.849-1.942.456.734453.973.097-836.093.503-749.876.731-197.958.806-48.998.218-350.603.116-408.838.175-505.060.624-976.891.742-895.787.448-270.546.376-315.297.761-146.478.057-163.235.975-143.856.915-137.241.424-10.175.513-62.528.177-101.936.225-64.814.299-99.750.534-39.387.919-36.436.9113.024.372119.453.56852.731.776-18.663.226-17.912.735-102.096.024000
Değişim (%) %-88.2%-528%154%-11.5%-279%-304%86%14.2%19.1%48.3%-9.05%-231%14.2%-115%10.3%-13.5%-4.82%-1249%83.7%38.7%-57.3%35%-153%-8.1%-1305%-97.5%127%383%-4.19%82.5%-10209602500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-41.16.748.31911.449.04016.388.73019.516.02819.735.50818.930.23318.713.75315.724.99612.605.0219.659.5795.276.6204.968.8755.069.3943.761.1383.301.1472.616.7751.620.7122.156.1112.024.0301.206.336932.880830.045920.3121.076.933998.4631.073.6881.544.2141.274.0691.029.973792.6762.202000
Değişim (%) %-41.1%-30.1%-16%-1.11%4.25%1.16%19%24.8%30.5%83.1%6.19%-1.98%34.8%13.9%26.2%61.5%-24.8%6.53%67.8%29.3%12.4%-9.81%-14.5%7.86%-7.01%-30.5%21.2%23.7%29.9%35898%220100%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %028.654.37128.654.37118.776.357-505.525.17718.776.35718.776.357-820.116-894.348-2.394.224-2.319.992-10.547.028-10.472.796-9.061.235-9.047.1521.804.458-5.573.905-6.389.225-8.401.5038.063.44015.045.41315.805.76715.108.531-8.266.717-7.870.327-3.726.182-3.176.23320.578.10116.705.5467.375.75010.811.259-7.837.228000
Değişim (%) %0%52.6%104%-2792%0%2389%8.3%62.6%-3.2%78%-0.71%-15.6%-0.16%-601%132%12.8%24%-204%-46.4%-4.81%4.61%283%-5.04%-111%-17.3%-115%23.2%126%-31.8%238%-783722900%0%0
Karşılıklar İle İlgili Düzeltmeler %21.5724.297596.349924.546823.477136.162340.666-387.248-140.178-1.301.904-1.476.321-1.115.301-657.362515.267924.2411.167.354478.648618.642463.675353.251310.361171.57697.276-208.585294.623242.821180.801493.362-8.82235.84219.7096.113000
Değişim (%) %21.5%-35.5%12.3%505%-60%188%-176%89.2%11.8%-32.4%-69.7%-228%-44.2%-20.8%144%-22.6%33.4%31.3%13.8%80.9%76.4%147%-171%21.3%34.3%-63.4%5692%-125%81.9%222%611200%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-41.2-72.226.039-51.164.765-36.428.163-6.321.127-4.520.265-3.708.788-4.547.493-4.154.658-4.311.477-3.415.971-16.567.643-2.251.552-1.628.324-1.877.17513.061.655-6.438.791-6.543.029-6.290.882-6.139.240-161.618-46.368-58.8071.697.546847.246-848.772-1.034.547-1.044.290-467.237-658.209-582.425-2.316.914000
Değişim (%) %-41.2%-40.5%-476%-39.8%-21.9%18.4%-9.46%3.64%-26.2%79.4%-636%-38.3%13.3%-114%303%1.59%-4.01%-2.47%-3699%-249%21.2%-103%100%200%18%0.93%-124%29%-13%74.9%-231691500%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-23.1526.993.156685.150.500703.269.452655.711.848483.883.293366.085.399322.218.783182.508.131117.568.54043.997.15838.296.98219.130.49019.460.48617.858.3613.197.24612.633.21211.887.69612.600.63412.357.67113.776.81912.089.23510.283.60111.719.66316.819.68023.759.56429.887.34635.712.13538.495.51736.735.65634.468.35723.915.048000
Değişim (%) %-23.1%-2.58%7.25%35.5%32.2%13.6%76.6%55.2%167%14.9%100%-1.7%8.97%459%-74.7%6.27%-5.66%1.97%-10.3%14%17.6%-12.3%-30.3%-29.2%-20.5%-16.3%-7.23%4.79%6.58%44.1%2391504700%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-277-324.166.155183.132.200335.622.488233.551.651231.548.462165.027.33361.822.60063.278.883133.701.366119.798.55790.400.01876.927.690-8.209.033-8.146.832388.544349.704726.543747.966489.545753.6471.671.3531.671.3531.693.6551.430.20301.912.6091.505.7271.505.7271.505.727-406.8820000
Değişim (%) %-277%-45.4%43.7%0.87%40.3%167%-2.3%-52.7%11.6%32.5%17.5%1037%-0.76%-2197%11.1%-51.9%-2.86%52.8%-35%-54.9%0%-1.32%18.4%143020200%-100%27%0%0%470%-40688300%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %60.3773.940.887482.937.216-916.560.41483.151.308271.455.280540.557-949.131.473-697.586.444-902.382.933-988.616.642597.067.538-11.471.959-100.773.1438.784.092-61.195.152-75.545.038-24.320.966-34.225.178-40.169.444-15.810.9458.866.476-7.201.845121.621.287145.866.795194.915.175179.051.44552.591.20244.661.526100.509.406138.290.452121.355.157000
Değişim (%) %60.3%153%-1202%-69.4%50118%100%-36.1%22.7%8.72%-266%5305%88.6%-1247%114%19%-211%28.9%14.8%-154%-278%223%-106%-16.6%-25.2%8.86%240%17.8%-55.6%-27.3%14%12135515600%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-143-1.210.920.916-497.637.208-351.221.905272.003.278846.373.183551.145.003-1.127.074.005-738.914.850-752.555.113-795.343.033726.110.46853.060.313-61.907.449-20.052.038-39.665.731-58.856.485-3.563.933-9.504.159-10.298.95619.188.04462.508.97874.336.926105.967.38894.911.404130.090.00260.373.007134.045.03164.121.80353.490.01168.799.572-67.413.695000
Değişim (%) %-143%-41.7%-229%-67.9%53.6%149%-52.5%1.81%5.38%-210%1268%186%-209%49.4%32.6%-1551%62.5%7.72%-154%-69.3%-15.9%-29.8%11.6%-27%115%-55%109%19.9%-22.3%202%-6741369600%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %107661.405-10.076.88830.199.233-311.180.269-453.855.971-445.385.212-145.130.994-98.806.507326.076.614276.188.043165.424.543161.170.830-57.875.891-2.508.781-2.552.4404.493.9962.969.2804.641.26433.765.818-3.428.989-3.219.794-3.433.636-34.930.532-1.202.2031.122.6091.832.618-3.480.65413.270.263597.5734.705.4528.186.106000
Değişim (%) %107%-133%110%31.4%-1.9%-207%-46.9%-130%18.1%67%2.64%378%-2207%1.71%-157%51.3%-36%-86.3%1085%-6.5%6.23%90.2%-2806%-207%-38.7%153%-126%2121%-87.3%-42.5%818610500%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %28.7316.163.380245.720.934-37.258.159655.701.87746.457.25119.310.43834.888.04416.716.93320.051.70720.051.70732.375.66735.822.38634.899.69533.725.07036.543.37015.937.48815.579.60720.802.207-26.476.916-3.034.6423.375.42719.415.94148.433.61044.410.03857.078.83854.228.83367.988.089111.629.464112.945.984117.964.25790.607.261000
Değişim (%) %28.7%760%-106%1311%141%-44.7%109%-16.6%0%-38.1%-9.62%2.64%3.48%-7.71%129%2.3%-25.1%179%-772%-190%-82.6%-59.9%9.06%-22.2%5.26%-20.2%-39.1%-1.17%-4.25%30.2%9060726000%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %187848.560.672295.724.998-118.138.36651.190.546-15.331.172-27.755.32814.545.149-48.303.544-36.524.519-6.707.94928.450.81518.837.2269.192.9593.209.130-24.292.597-245.556-25.556-3.097.42522.776.535-2.386.947-2.228.649-60.034.773-2.881.259807.993-22.062.19736.556.214-24.853.876-29.824.863-4.662.3813.343.1014.573.680000
Değişim (%) %187%350%-331%434%44.8%-291%130%-32.2%-444%-124%51%105%186%113%-9793%-861%99.2%-114%1054%-7.1%96.3%-1984%-457%104%-160%247%16.7%-540%-239%-26.9%457367900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %45.7-362.475.949-667.379.156-1.035.749.890-377.864.942-34.879.125245.424103.050.66681.705.115-578.090.312-606.505.162-348.600.852-305.723.3917.300.609-2.042.091-31.227.754-36.874.481-39.553.813-47.067.065-59.935.925-26.148.411-51.565.522-37.486.30322.374.5456.782.42528.524.82125.903.635-73.414.186-66.737.896-61.861.781-56.521.93020.209.000000
Değişim (%) %45.7%35.6%-174%-983%-14312%-99.8%26.1%114%4.69%-74%-14%-4288%458%93.5%15.3%6.77%16%21.5%-129%49.3%-37.6%-268%230%-76.2%10.1%135%-10%-7.88%-9.45%-380%2020899900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %37440.883.217321.806.293-25.466.325-15.826.86810.332.675-27.509.304-81.324.486-89.380.713-51.023.327-29.864.01518.003.89243.007.444-3.939.950-3.547.19800000000-17.342.465157.138157.138157.138-47.693.202-47.797.2450065.192.805000
Değişim (%) %37%1364%-60.9%-253%138%66.2%9.01%-75.2%-70.9%-266%-58.1%1192%-11.1%-354719900%0%0%0%0%0%0%0%100%-11136%0%0%100%0.22%-4779724600%0%-100%6519280400%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %13.5-1.075.379.078-1.243.723.591-304.899.467-644.342.986-143.637.883-111.533.718-384.572.181-304.339.289-460.499.673-489.036.569576.101.24228.612.890-50.847.01153.700.507168.660.596130.747.756166.031.604131.300.218-22.579.647-21.687.531-5.117.805-4.587.159137.603.775160.641.927162.018.763180.979.44171.132.24086.119.01597.088.237129.742.182106.326.630000
Değişim (%) %13.5%-308%52.7%-349%-28.8%71%-26.4%33.9%5.84%-185%1913%156%-195%-68.2%29%-21.3%26.5%681%-4.11%-324%-11.6%-103%-14.3%-0.85%-10.5%154%-17.4%-11.3%-25.2%22%10632662900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-17.4888.240.0831.075.067.649225.904.102191.439.172-20.963.782-152.833.674836.862.359172.135.359-83.249.980-26.950.533-1.779.572.338-510.137.810-216.241.045-252.446.264-97.418.362-193.843.047-280.015.058-236.797.225-117.411.395-63.921.49321.295.11520.926.045-96.368.226-94.794.216-91.312.820-108.749.842-4.071.711-20.230.448-7.034.042-36.717.328-33.726.122000
Değişim (%) %-17.4%376%18%1013%86.3%-118%386%307%-209%98.5%-249%-136%14.3%-159%49.7%30.8%-18.3%-102%-83.7%-400%1.76%122%-1.66%-3.81%16%-2571%79.9%-188%80.8%-8.87%-3372612300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-1268214500-12.682.14406.353.74716.652.16531.013.27816.652.16516.311.882036.017000-36.017000000-18.273.83800018.273.8380000000000
Değişim (%) %-1268214500%-100%-61.8%-46.3%86.2%2.09%1631188100%-100%3601600%0%0%100%-3601800%0%0%0%0%0%100%-1827383900%0%0%-100%1827383700%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-1268214500-12.682.14406.353.74716.652.16531.013.27816.652.16516.311.882036.017000-36.017000000-18.273.83800018.273.8380000000000
Değişim (%) %-1268214500%-100%-61.8%-46.3%86.2%2.09%1631188100%-100%3601600%0%0%100%-3601800%0%0%0%0%0%100%-1827383900%0%0%-100%1827383700%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-7.37-1.805.577-1.681.609-5.308.536-27.969.495-27.780.770-33.987.121-33.314.675-20.096.442-19.914.569-13.708.218-16.836.969-7.118.282-7.464.160-7.573.453-4.590.156-7.790.730-13.406.488-13.310.605-10.052.131-6.431.030-13.4100002.188.29901029.595.176-12.326-12.327000
Değişim (%) %-7.37%68.3%81%-0.68%18.3%-2.02%-65.8%-0.91%-45.3%18.6%-137%4.63%1.44%-65%41.1%41.9%-0.72%-32.4%-56.3%-47857%-1341100%0%0%-100%218829800%0%0%-100%240204%0.01%-1232800%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-7.37-1.805.577-1.681.609-5.308.536-34.813.703-27.780.770-33.987.121-33.314.675-13.252.234-19.914.569-13.708.218-9.263.516-455.98400-1.331.6826.431.030000-6.431.0300000001031.783.475-12.326-12.327000
Değişim (%) %-7.37%68.3%84.8%-25.3%18.3%-2.02%-151%33.5%-45.3%-48%-1932%-45598500%0%100%-121%643102900%0%0%100%-643103100%0%0%0%0%0%0%0%-100%257957%0.01%-1232800%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-1846822500-18.468.2240-275.224.213-157.905.688-295.059.403-289.624.640-275.145.688-103.682.90020.545.9840-36.817.982-155.218.289-188.966.365-199.615.570-225.881.025-150.819.233-137.807.208-104.851.397-45.784.029-20.148.305-16.801.975-11.035.482-112.944.518-112.220.808-112.623.729-109.784.389-9.545.932-25.127.615-41.717.357-41.717.357-36.030.709000
Değişim (%) %-1846822500%100%-74.3%46.5%-1.88%-5.26%-165%-605%2054598300%100%76.3%17.9%5.33%11.6%-49.8%-9.44%-31.4%-129%-127%-19.9%-52.3%90.2%-0.64%0.36%-2.59%-1050%62%39.8%0%-15.8%-3603071000%0%0
Finansman Faaliyetlerinden Nakit Akışları %9.49180.377.490164.742.806412.845.343437.204.318123.694.367235.847.90389.657.287257.794.528562.978.959449.682.032345.252.822127.524.6096.815.425161.145.1337.982.380169.358.198354.829.246185.654.620345.727.303179.942.365-21.009.973-15.934.512-40.869.031-65.389.635-66.483.135-74.997.897-66.932.595-64.196.314-89.571.109-89.994.919-72.576.344000
Değişim (%) %9.49%-60.1%-5.57%253%-47.6%163%-65.2%-54.2%25.2%30.2%171%1771%-95.8%1919%-95.3%-52.3%91.1%-46.3%92.1%956%-31.9%61%37.5%1.64%11.4%-12%-4.26%28.3%0.47%-24%-7257634500%0%0