RALYH 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 %-42.2989.993.4711.713.896.2711.349.344.257-454.649.3012.533.390.1601.251.762.5511.725.059.00028.721.297-889.663.863-359.975.762-53.750.3168.855.269586.670.938019.304.4546.264.451-7.649.546-7.829.0252.540.0685.656.286-18.298.585-9.078.436-6.124.0787.448.645-638.900593.71659.775151.850-1.637.809-4.128.64260.105575.31811211.641.19620471.486-72.791-445.836112.8190
Değişim (%) %-42.2%27%397%-118%102%-27.4%5906%103%-147%-570%-707%-98.5%58667093700%-100%208%182%2.29%-408%-55.1%131%-102%-48.2%-182%1266%-208%893%-60.6%109%60.3%-6969%-89.6%513577%-100%5706369%-99.7%198%83.7%-495%11281800
Dönem Karı (Zararı) %-32.71.234.768.8261.836.047.022541.275.892610.527.567503.722.788969.730.7961.919.364.371-1.254.837.691413.684.899577.690.405-529.590.261144.064.105581.586.077017.312.87338.763.77137.416.53916.698.4007.364.9874.314.875191.6467.689.058-6.873.4343.145.253910.901461.287-320.876321.186-183.988649.5841.564.481-151.924328.5331.036.440450.255-199.555481.8921.150.44034.7410
Değişim (%) %-32.7%239%-11.3%21.2%-48.1%-49.5%253%-403%-28.4%209%-468%-75.2%58158607600%-100%-55.3%3.6%124%127%70.7%2151%-97.5%212%-319%245%97.5%244%-200%275%-128%-58.5%1130%-146%-68.3%130%326%-141%-58.1%3211%3474000
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-276-811.269.886459.757.853830.763.135-393.578.449331.976.894-182.929.860526.678.15764.190.081-113.355.543-580.620.291-68.663.838-113.155.338346.258.965018.090.4696.899.110160.282.12549.072.24251.972.77837.376.99475.614.851-2.718.2626.374.841629.647-3.544.6881.312.50013.384-396.599-268.472-2.575.593331.676-2.133.193-690.944-108.501-108.922433.728-682.674-1.374.386-336.2210
Değişim (%) %-276%-44.7%311%-219%281%-135%720%157%80.5%-746%39.3%-133%34625896400%-100%162%-95.7%227%-5.58%39.1%-50.6%2882%-143%912%118%-370%9706%103%-47.7%89.6%-877%116%-209%-537%0.39%-125%164%50.3%-309%-33622200
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %44.645.489.74831.463.95931.394.80621.066.67120.880.94418.783.54021.101.72210.863.57115.031.48729.053.50876.580.207-65.880.42913.381.4000472.536477.920489.137-105.383400.291334.969414.155329.616976.96093.04590.53790.34695.33790.68593.54369.13345.6062.1504.4273.1473.2904.1414.4274.6514.8340
Değişim (%) %44.6%0.22%49%0.89%11.2%-11%94.2%-27.7%-48.3%-62.1%216%-592%1338139900%-100%-1.13%-2.29%564%-126%19.5%-19.1%25.6%-66.3%950%2.77%0.21%-5.24%5.13%-3.06%35.3%51.6%2021%-51.4%40.7%-4.35%-20.6%-6.46%-4.82%-3.79%483300
Karşılıklar İle İlgili Düzeltmeler %-165-3.793.7725.831.3051.378.111-29.372.88330.082.57033.291.5108.934.895-20.539.96913.488.591-645.045.8655.268.525-4.022.991498.179013.035.238-8.047.032148.645.31043.198.03950.280.97335.270.93778.102.412-8.865.186-1.113.388974.118-3.654.657-136.725215.19819.17855.15240.4160122.600-122.60063.269283.76338.563-38.563105.76982.1620
Değişim (%) %-165%323%105%-198%-9.64%273%144%-252%102%-12343%231%-908%49817800%-100%262%-105%244%-14.1%42.6%-54.8%981%-696%-214%127%-2573%-164%1022%-65.2%36.5%4041500%-100%200%-294%-77.7%636%200%-136%28.7%8216100
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-112-94.306.619805.660.127102.669.606236.038.98600-205.268.841308.676.984-103.408.1430-391.720.729216.116.321175.604.408024.328.585-9.419.9029.419.9025.580.2092.301.0721.389.592-858.8371.098.0572.853.488278.457624.213-223.718546.763-506.46298.074648.674-26.830-678.25174.325330.428000-14.388-14.4630
Değişim (%) %-112%685%-56.5%23603898500%0%100%-166%399%-10340814400%100%-281%23.1%17560440700%-100%358%-200%68.8%143%65.6%262%-178%-61.5%925%-55.4%379%-141%208%-616%-84.9%2518%96%-1013%-77.5%33042700%0%0%100%0.52%-1446400
İşletme Sermayesinde Gerçekleşen Değişimler %158340.084.324-581.908.60353.639.968-542.424.3801.492.181.700464.961.617-699.169.1551.197.554.532-1.189.993.218-162.891.139422.502.18036.611.550-399.839.1520-16.694.298-39.456.142-205.009.662-73.938.216-56.877.275-35.063.593-94.925.074-13.887.407-5.625.4853.673.7451.994.887-1.179.528413.719227.263-1.185.349-2.202.633-1.836.0522.860.435362.52311.146.562-380.898-139.277144.350-221.890414.2990
Değişim (%) %158%-1185%110%-136%221%167%-158%201%-631%-139%1054%109%-39983915300%100%57.7%80.8%-177%-30%-62.2%63.1%-584%-147%-253%84.2%269%-385%82%119%46.2%-20%-164%689%-96.7%3026%-173%-196%165%-154%41429800
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-109-17.077.900183.187.411202.964.399413.201.223-438.039.330299.853.594-687.185.204439.212.080-355.614.116270.723.039-55.573.17911.061.07382.633.857019.464.997-20.657.178-3.306.130-17.339.790-25.050.0467.840.062-8.790.93610.928.423-1.344.638-5.206.851-3.120.394239.629-52.619-340.7669.579.646-5.372.476-1.817.379-6.682.4390-778.259697.75228.2911.121.550-115.251324.7640
Değişim (%) %-109%-9.74%-50.9%194%-246%144%-256%224%-231%587%-602%-86.6%8263385600%-100%194%-525%80.9%30.8%-420%189%-180%913%74.2%-66.9%-1402%555%84.6%-104%278%-196%72.8%-668244000%100%-212%2366%-97.5%1073%-135%32476300
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-111-396.614.921-188.142.778124.768.843240.005.609-163.955.759-35.887.212-463.484.9151.272.868.612-1.169.722.511-246.602.144-225.211.823-273.612.503-18.365.311011.840.567-8.119.261-3.238.635973.238575.896-6.035.38120.590.000-18.002.0042.971.0287.429.697-4.289.370-1.031.773197.917448.874-12.709.738340.7412.149.2068.465.448223.68412.440.793503.888-11.908.9335.146.614256.7354.652.8750
Değişim (%) %-111%-251%-48%246%-357%92.3%-136%209%-374%-9.5%17.7%-1390%-1836531200%-100%246%-151%-433%69%110%-129%214%-706%-60%273%-316%-621%-55.9%104%-3830%-84.1%-74.6%3685%-98.2%2369%104%-331%1905%-94.5%465287400
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-151-25.127.12049.412.298-34.798.479-37.763.8752.768.9855.235.039342.625.800-340.439.704171.139.355-13.904.949278.521.881-293.567.6987.110.2270-20.999.667942.558-16.125.0502.800.085-921.122-892.313-15.742-460.72740.665-457.448-300.373-280.701-112.30700496.4961.221.155-1.717.651000029000
Değişim (%) %-151%242%7.85%-1464%-47.1%-98.5%201%-299%1331%-105%195%-4229%711022600%100%-2328%106%-676%404%-3.23%-5568%96.6%-1233%109%-52.3%-7.01%-150%-11230800%0%-100%-59.3%171%-171765200%0%0%0%-96.6%2800%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %41.3-346.838.899-591.305.949-333.668.365-233.731.523960.633.019-21.276.5291.567.187.276-1.205.063.397434.855.067-130.282.76781.464.341-219.606.222467.035.5590-21.108.767-29.436.384-2.143.68925.121.22241.016.8729.091.11711.225.7546.933.083-1.045.4361.940.84820.304.8711.702.441280.379-407.080-1.210.522-467.624-502.0653.197.75930.998-42.15423.05228.575-110.735-49.777-3.6660
Değişim (%) %41.3%-77.2%-42.8%-124%4615%-101%230%-377%434%-260%137%-147%46703555800%100%28.3%-1273%-109%-38.8%351%-19%61.9%763%-154%-90.4%1093%507%169%66.4%-159%6.86%-116%10216%174%-283%-19.3%126%-122%-1258%-366700
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-6.4403.027.041430.581.559-280.225.205371.696.4731.130.774.785114.189-682.634.592478.049.669-175.572.70067.040.858424.600.016-50.358.731-156.856.908032.674.4244.310.770714.2457.701.631-2.046.9516.518.073-9.011.447-25.341.3005.195.8021.700.0111.500.802296.333236.073106.395170.413-219.162-911.6491.060.879116.277136.226-313.593625.674-501.201203.08888.2280
Değişim (%) %-6.4%254%-175%-67.1%990166%100%-243%372%-362%-84.2%943%67.9%-15685690900%-100%658%504%-90.7%476%-131%172%64.4%-588%206%13.3%406%25.5%122%-37.6%178%76%-186%812%-14.6%143%-150%225%-347%130%8822700
Faaliyetlerden Elde Edilen Nakit Akışları %-55.4763.583.2641.713.896.2711.425.678.996-325.475.2622.327.881.3821.251.762.5511.746.873.3726.906.925-889.663.863-165.821.039-175.751.91167.520.315528.005.892018.709.0446.206.739-7.310.998-8.167.5742.460.4906.628.276-19.118.577-8.916.611-6.124.0787.448.645-638.900594.259106.227151.850-1.637.809-4.128.64260.105575.31811212.074.501-39.56594.896-56.432-445.836112.8190
Değişim (%) %-55.4%20.2%538%-114%86%-28.3%25192%101%-437%5.65%-360%-87.2%52800589100%-100%201%185%10.5%-432%-62.9%135%-114%-45.6%-182%1266%-208%459%-30%109%60.3%-6969%-89.6%513577%-100%30618%-142%268%87.3%-495%11281800
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %25.1-1.216.754.822-1.624.603.259-1.380.253.752-518.100.845-2.042.975.768-1.956.310.033-5.430.885.2242.704.072.405-382.480.21477.237.550-44.194.183-401.762.95333.295.6360-9.352.647-36.130-400.449-9.412-5.812.9396.2661.527.357-15.115.498-533.878-69.348-162.416-3.39915.14844.569-1.2504.027.9991-505.11600-1.305-98.38999.694408.699-73.4040
Değişim (%) %25.1%-17.7%-166%74.6%-4.43%64%-301%807%-595%275%89%-1307%3329563500%100%-25786%91%-4155%99.8%-92870%-99.6%110%-2731%-670%57.3%-4678%-122%-66%3666%-100%402799800%100%-50511700%0%100%98.7%-199%-75.6%657%-7340500
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-54.4-578.517.315-374.692.8521.746.056.976-4.262.626.780-2.105.472.952-2.144.896.204-5.368.506.0662.690.472.967-382.480.21475.887.184-76.139.956-355.188.33000-9.489.654-36.130-400.449-3.134.630-4.242.721-42.998-99.904-531.768-533.878-69.348-162.416-3.40000-1.25000000000030
Değişim (%) %-54.4%-121%141%-102%1.84%60%-300%803%-604%200%78.6%-35518833100%0%100%-26165%91%87.2%26.1%-9767%57%81.2%0.4%-670%57.3%-4677%-340100%0%100%-125100%0%0%0%0%0%0%0%0%-66.7%200
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-113-578.517.3154.621.159.8511.746.056.977-4.261.743.876-2.105.472.9523.060.513.313-5.368.506.0662.307.992.7530431.328.286-76.020.109-355.308.17700-6.489.654-24.105-400.449-3.131.630-4.242.721-42.998-99.904-531.768-530.378-69.348-162.416-4.65000000000000030
Değişim (%) %-113%165%141%-102%-169%157%-333%230799275200%-100%667%78.6%-35530817800%0%100%-26822%94%87.2%26.2%-9767%57%81.2%-0.26%-665%57.3%-3393%-465100%0%0%0%0%0%0%0%0%0%0%0%-66.7%200
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %55.1-638.237.507-1.420.668.947-55.739.268-207.473.69403.213.071-68.577.81000000000000000-14.649.975000000000000000000
Değişim (%) %55.1%-2449%73.1%-20747369500%-100%105%-6857781100%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-1464997600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %259248.176.675-155.961.84058.174.877846.025.034-312.930.869667.121.3203.647.804.715-2.637.346.0361.079.341.195274.342.508153.944.043461.054.251-523.186.98107.743.803-3.959.1154.963.77911.414.8783.475.140-5.293.3955.722.76127.919.5054.607.2461.744.881454.8914.614-37.698-158.6391.638.471-20.0945.70910.3350-11.642.340000100
Değişim (%) %259%-368%-93.1%370%-147%-81.7%238%-344%293%78.2%-66.6%188%-52318698200%-100%296%-180%-56.5%228%166%-192%-79.5%506%164%284%9759%112%76.2%-110%8254%-452%-44.8%1033400%100%-1164234100%0%0%0%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 %-41.3989.993.4711.687.534.7401.301.416.723-251.967.3841.935.838.089904.465.083164.930.299849.920.432-450.303.672-145.560.44038.066.149165.799.66732.329.628-19.881.00019.304.4546.264.451-7.649.546-7.829.0252.540.0685.656.286-18.298.585-9.078.436-6.124.0787.448.645-638.900593.71659.775151.850-1.637.809-4.128.64260.105575.31811211.641.19620471.486-72.791-445.836112.8190
Değişim (%) %-41.3%29.7%617%-113%114%448%-80.6%289%-209%-482%-77%413%263%-203%208%182%2.29%-408%-55.1%131%-102%-48.2%-182%1266%-208%893%-60.6%109%60.3%-6969%-89.6%513577%-100%5706369%-99.7%198%83.7%-495%11281800
Dönem Karı (Zararı) %-28.71.234.768.8261.731.313.022539.094.460517.681.928384.909.429717.431.234199.876.902272.107.561232.429.42692.187.089113.541.438-3.254.410176.180.310130.814.10117.312.87338.763.77137.416.53916.698.4007.364.9874.314.875191.6467.689.058-6.873.4343.145.253910.901461.287-320.876321.186-183.988649.5841.564.481-151.924328.5331.036.440450.255-199.555481.8921.150.44034.7410
Değişim (%) %-28.7%221%4.14%34.5%-46.3%259%-26.5%17.1%152%-18.8%3589%-102%34.7%656%-55.3%3.6%124%127%70.7%2151%-97.5%212%-319%245%97.5%244%-200%275%-128%-58.5%1130%-146%-68.3%130%326%-141%-58.1%3211%3474000
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-281-811.269.886446.980.879719.710.735-460.608.589410.708.643-107.444.207399.267.349-104.400.78917.100.573-66.886.219106.579.14353.565.501-299.966.850-391.989.72718.090.4696.899.110160.282.12549.072.24251.972.77837.376.99475.614.851-2.718.2626.374.841629.647-3.544.6881.312.50013.384-396.599-268.472-2.575.593331.676-2.133.193-690.944-108.501-108.922433.728-682.674-1.374.386-336.2210
Değişim (%) %-281%-37.9%256%-212%482%-127%482%-711%126%-163%99%118%23.5%-2267%162%-95.7%227%-5.58%39.1%-50.6%2882%-143%912%118%-370%9706%103%-47.7%89.6%-877%116%-209%-537%0.39%-125%164%50.3%-309%-33622200
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %4545.489.74831.374.79329.889.55518.023.65415.955.74514.966.15846.236.067-23.849.3618.317.08716.704.7233.399.0952.746.9482.700.3191.096.101472.536477.920489.137-105.383400.291334.969414.155329.616976.96093.04590.53790.34695.33790.68593.54369.13345.6062.1504.4273.1473.2904.1414.4274.6514.8340
Değişim (%) %45%4.97%65.8%13%6.61%-67.6%294%-387%-50.2%391%23.7%1.73%146%132%-1.13%-2.29%564%-126%19.5%-19.1%25.6%-66.3%950%2.77%0.21%-5.24%5.13%-3.06%35.3%51.6%2021%-51.4%40.7%-4.35%-20.6%-6.46%-4.82%-3.79%483300
Karşılıklar İle İlgili Düzeltmeler %-171-3.793.7725.378.4341.243.245-22.412.10022.986.97823.190.778-2.998.996-3.233.8567.463.387-113.950.735141.399.367-18.411.347-318.384.510-254.472.77213.035.238-8.047.032148.645.31043.198.03950.280.97335.270.93778.102.412-8.865.186-1.113.388974.118-3.654.657-136.725215.19819.17855.15240.4160122.600-122.60063.269283.76338.563-38.563105.76982.1620
Değişim (%) %-171%333%106%-197%-0.88%873%7.26%-143%107%-181%868%94.2%-25.1%-2052%262%-105%244%-14.1%42.6%-54.8%981%-696%-214%127%-2573%-164%1022%-65.2%36.5%4041500%-100%200%-294%-77.7%636%200%-136%28.7%8216100
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-113-94.306.619744.997.039103.756.53334.166.554157.035.3140123.123.556-100.875.609-22.247.94784.795.575-38.390.36863.380.99825.909.28135.519.75724.328.585-9.419.9029.419.9025.580.2092.301.0721.389.592-858.8371.098.0572.853.488278.457624.213-223.718546.763-506.46298.074648.674-26.830-678.25174.325330.428000-14.388-14.4630
Değişim (%) %-113%618%204%-78.2%15703531300%-100%222%-353%-126%321%-161%145%-27.1%46%358%-200%68.8%143%65.6%262%-178%-61.5%925%-55.4%379%-141%208%-616%-84.9%2518%96%-1013%-77.5%33042700%0%0%100%0.52%-1446400
İşletme Sermayesinde Gerçekleşen Değişimler %169340.084.324-490.759.161104.445.994-370.875.1891.140.220.017156.892.293-226.571.170647.244.748-664.864.759-160.959.514-182.212.694113.017.840183.539.927214.524.002-16.694.298-39.456.142-205.009.662-73.938.216-56.877.275-35.063.593-94.925.074-13.887.407-5.625.4853.673.7451.994.887-1.179.528413.719227.263-1.185.349-2.202.633-1.836.0522.860.435362.52311.146.562-380.898-139.277144.350-221.890414.2990
Değişim (%) %169%-570%128%-133%627%169%-135%197%-313%11.7%-261%-38.4%-14.4%1385%57.7%80.8%-177%-30%-62.2%63.1%-584%-147%-253%84.2%269%-385%82%119%46.2%-20%-164%689%-96.7%3026%-173%-196%165%-154%41429800
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-110-17.077.900173.228.962175.238.090314.598.811-334.718.762183.447.308-344.180.053104.096.368-154.239.77450.487.52127.766.812-57.543.05622.345.572-14.942.43319.464.997-20.657.178-3.306.130-17.339.790-25.050.0467.840.062-8.790.93610.928.423-1.344.638-5.206.851-3.120.394239.629-52.619-340.7669.579.646-5.372.476-1.817.379-6.682.4390-778.259697.75228.2911.121.550-115.251324.7640
Değişim (%) %-110%-1.15%-44.3%194%-282%153%-431%167%-406%81.8%148%-358%250%-177%194%-525%80.9%30.8%-420%189%-180%913%74.2%-66.9%-1402%555%84.6%-104%278%-196%72.8%-668244000%100%-212%2366%-97.5%1073%-135%32476300
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-143-396.614.921-163.360.063113.275.721186.887.123-125.283.428-39.671.140-173.551.913-91.886.69930.018.006-17.024.52614.780.427-31.330.239-19.303.122-14.484.20311.840.567-8.119.261-3.238.635973.238575.896-6.035.38120.590.000-18.002.0042.971.0287.429.697-4.289.370-1.031.773197.917448.874-12.709.738340.7412.149.2068.465.448223.68412.440.793503.888-11.908.9335.146.614256.7354.652.8750
Değişim (%) %-143%-244%-39.4%249%-216%77.1%-88.9%-406%276%-215%147%-62.3%-33.3%-222%246%-151%-433%69%110%-129%214%-706%-60%273%-316%-621%-55.9%104%-3830%-84.1%-74.6%3685%-98.2%2369%104%-331%1905%-94.5%465287400
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-159-25.127.12042.256.842-32.430.937-30.463.2512.115.86310.734.49711.687.3776.855.79694.693.28019.918.757-29.826.0772.424.727-3.019.954-17.139.396-20.999.667942.558-16.125.0502.800.085-921.122-892.313-15.742-460.72740.665-457.448-300.373-280.701-112.30700496.4961.221.155-1.717.651000029000
Değişim (%) %-159%230%-6.46%-1540%-80.3%-8.15%70.5%-92.8%375%167%-1330%180%82.4%18.4%-2328%106%-676%404%-3.23%-5568%96.6%-1233%109%-52.3%-7.01%-150%-11230800%0%-100%-59.3%171%-171765200%0%0%0%-96.6%2800%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %33.6-346.838.899-522.440.602-246.381.763-145.226.106734.048.00317.874.71258.696.488193.683.845268.299.512-150.848.427-27.474.33789.296.448184.533.123132.143.229-21.108.767-29.436.384-2.143.68925.121.22241.016.8729.091.11711.225.7546.933.083-1.045.4361.940.84820.304.8711.702.441280.379-407.080-1.210.522-467.624-502.0653.197.75930.998-42.15423.05228.575-110.735-49.777-3.6660
Değişim (%) %33.6%-112%-69.7%-120%4007%-69.5%-69.7%-27.8%278%-449%-131%-51.6%39.6%726%28.3%-1273%-109%-38.8%351%-19%61.9%763%-154%-90.4%1093%507%169%66.4%-159%6.86%-116%10216%174%-283%-19.3%126%-122%-1258%-366700
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-7.91403.027.041437.650.659-152.695.803353.008.869864.058.341-15.493.084-66.932.858-78.752.038-102.678.518-22.853.308171.116.933-12.737.078-14.558.28822.895.53932.674.4244.310.770714.2457.701.631-2.046.9516.518.073-9.011.447-25.341.3005.195.8021.700.0111.500.802296.333236.073106.395170.413-219.162-911.6491.060.879116.277136.226-313.593625.674-501.201203.08888.2280
Değişim (%) %-7.91%387%-143%-59.1%5677%76.9%15%23.3%-349%-113%1443%12.5%-164%-29.9%658%504%-90.7%476%-131%172%64.4%-588%206%13.3%406%25.5%122%-37.6%178%76%-186%812%-14.6%143%-150%225%-347%130%8822700
Faaliyetlerden Elde Edilen Nakit Akışları %-54.8763.583.2641.687.534.7401.363.251.189-313.801.8501.935.838.089766.879.320372.573.081814.951.520-415.334.760-135.658.64437.907.887163.328.93159.753.387-46.651.62418.709.0446.206.739-7.310.998-8.167.5742.460.4906.628.276-19.118.577-8.916.611-6.124.0787.448.645-638.900594.259106.227151.850-1.637.809-4.128.64260.105575.31811212.074.501-39.56594.896-56.432-445.836112.8190
Değişim (%) %-54.8%23.8%534%-116%152%106%-54.3%296%-206%-458%-76.8%173%228%-349%201%185%10.5%-432%-62.9%135%-114%-45.6%-182%1266%-208%459%-30%109%60.3%-6969%-89.6%513577%-100%30618%-142%268%87.3%-495%11281800
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %25.2-1.216.754.822-1.625.854.608-1.357.654.305-513.485.693-1.561.097.998-1.485.592.330-638.825.427-1.180.897.882-211.630.49235.873.222-45.979.908-147.266.135-7.135.872-8.540.871-9.352.647-36.130-400.449-9.412-5.812.9396.2661.527.357-15.115.498-533.878-69.348-162.416-3.39915.14844.569-1.2504.027.9991-505.11600-1.305-98.38999.694408.699-73.4040
Değişim (%) %25.2%-19.8%-164%67.1%-5.08%-133%45.9%-458%-690%178%68.8%-1964%16.5%8.68%-25786%91%-4155%99.8%-92870%-99.6%110%-2731%-670%57.3%-4678%-122%-66%3666%-100%402799800%100%-50511700%0%100%98.7%-199%-75.6%657%-7340500
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-12.2-578.517.315-515.804.3811.133.413.988-3.549.584.419-1.608.853.938-1.614.525.750-615.113.971-1.172.740.720-211.630.49233.196.994-45.979.908-147.754.985-10.384.456-9.960.443-9.489.654-36.130-400.449-3.134.630-4.242.721-42.998-99.904-531.768-533.878-69.348-162.416-3.40000-1.25000000000030
Değişim (%) %-12.2%-146%132%-121%0.35%-162%47.5%-454%-737%172%68.9%-1323%-4.26%-4.96%-26165%91%87.2%26.1%-9767%57%81.2%0.4%-670%57.3%-4677%-340100%0%100%-125100%0%0%0%0%0%0%0%0%-66.7%200
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-114-578.517.3154.024.255.5061.133.467.660-5.157.723.16601.999.485.183-612.838.129-1.175.047.668-211.599.38633.254.627-45.979.908-147.754.985-10.384.456-9.947.442-6.489.654-24.105-400.449-3.131.630-4.242.721-42.998-99.904-531.768-530.378-69.348-162.416-4.65000000000000030
Değişim (%) %-114%255%122%-515772316700%-100%426%47.8%-455%-736%172%68.9%-1323%-4.39%-53.3%-26822%94%87.2%26.2%-9767%57%81.2%-0.26%-665%57.3%-3393%-465100%0%0%0%0%0%0%0%0%0%0%0%-66.7%200
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %50.9-638.237.507-1.301.028.575-61.151.627-168.062.73700000000000000000-14.649.975000000000000000000
Değişim (%) %50.9%-2028%63.6%-16806273800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-1464997600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %308248.176.675-119.306.84983.066.700670.949.212-239.119.700548.773.177430.785.265337.305.086597.211.302115.000.85846.626.5797.737.4696.708.9167.150.5867.743.803-3.959.1154.963.77911.414.8783.475.140-5.293.3955.722.76127.919.5054.607.2461.744.881454.8914.614-37.698-158.6391.638.471-20.0945.70910.3350-11.642.340000100
Değişim (%) %308%-244%-87.6%381%-144%27.4%27.7%-43.5%419%147%503%15.3%-6.18%-7.66%296%-180%-56.5%228%166%-192%-79.5%506%164%284%9759%112%76.2%-110%8254%-452%-44.8%1033400%100%-1164234100%0%0%0%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 %-80.7989.993.4715.141.981.3873.428.085.1162.078.740.8592.533.390.1602.115.878.985864.116.434-860.942.566-889.663.863181.800.129541.775.891595.526.207586.670.93843.500.74117.919.359-1.385.095-7.649.546-17.931.256-10.102.231-12.642.299-18.298.585-8.392.769685.6676.809.745-638.900-832.468-1.426.184-1.485.959-1.637.809-3.493.107635.535575.43011211.640.095-1.101-1.305-72.791-22.476.506-22.030.670-22.143.489
Değişim (%) %-80.7%50%64.9%-17.9%19.7%145%200%3.23%-589%-66.4%-9.03%1.51%1249%143%1394%81.9%57.3%-77.5%20.1%30.9%-118%-1324%-89.9%1166%23.3%41.6%4.02%9.27%53.1%-650%10.4%513677%-100%1057329%15.6%98.2%99.7%-2.02%0.51
Dönem Karı (Zararı) %-64.61.234.768.8263.491.573.2691.655.526.2471.114.250.355503.722.7882.047.942.3751.078.211.579-841.152.792413.684.899773.750.326196.059.921725.650.182581.586.077960.604.23993.493.18376.180.31037.416.53928.569.90811.871.5084.506.521191.6464.871.778-2.817.2804.056.154910.901277.609-183.678137.198-183.9882.390.6741.741.090176.609328.5331.769.032732.592282.337481.89216.588.25915.437.81915.403.078
Değişim (%) %-64.6%111%48.6%121%-75.4%89.9%228%-303%-46.5%295%-73%24.8%-39.5%927%22.7%104%31%141%163%2251%-96.1%273%-169%345%228%251%-234%175%-108%37.3%886%-46.2%-81.4%141%159%-41.4%-97.1%7.45%0.23
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-166-811.269.8861.228.919.433769.161.580-61.601.555331.976.894294.582.835477.512.695-49.165.462-113.355.543-416.180.502164.439.789233.103.627346.258.965-891.586.683185.271.704167.181.235160.282.125214.036.865164.964.623112.991.84575.614.851741.5383.459.800-2.915.041-3.544.688660.813-651.687-665.071-268.472-5.068.054-2.492.461-2.824.137-690.944-466.369-357.868-248.946-682.674-18.476.579-17.102.193-16.765.972
Değişim (%) %-166%59.8%1349%-119%12.7%-38.3%1071%56.6%72.8%-353%-29.5%-32.7%139%-581%10.8%4.3%-25.1%29.7%46%49.4%10097%-78.6%219%17.8%-636%201%2.01%-148%94.7%-103%11.7%-309%-48.2%-30.3%-43.8%63.5%96.3%-8.04%-2.01
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-56.645.489.748104.806.38073.342.42141.947.61520.880.94465.780.32046.996.78025.895.05815.031.48753.134.68624.081.178-52.499.02913.381.40016.422.9571.439.593967.057489.1371.044.0321.149.415749.124414.1551.490.1581.160.542183.58290.537369.911279.565184.22893.543121.31652.1836.5774.42715.00511.8588.5684.42766.68762.03657.202
Değişim (%) %-56.6%42.9%74.8%101%-68.3%40%81.5%72.3%-71.7%121%146%-492%-18.5%1041%48.9%97.7%-53.1%-9.17%53.4%80.9%-72.2%28.4%532%103%-75.5%32.3%51.7%96.9%-22.9%132%693%48.6%-70.5%26.5%38.4%93.5%-93.4%7.5%8.45
Karşılıklar İle İlgili Düzeltmeler %-148-3.793.7727.919.1032.087.798709.68730.082.57035.175.0271.883.517-7.051.37813.488.591-643.302.1521.743.713-3.524.812498.179-213.816.292153.633.516140.598.278148.645.310206.852.361163.654.322113.373.34978.102.412-12.659.113-3.793.927-2.680.539-3.654.657152.803289.52874.33055.15240.41600-122.600347.032283.7630-38.563919.058813.289731.127
Değişim (%) %-148%279%194%-97.6%-14.5%1768%127%-152%102%-36993%149%-808%100%-239%9.27%-5.41%-28.1%26.4%44.3%45.2%717%-234%-41.5%26.7%-2492%-47.2%290%34.8%36.5%4041500%0%100%-135%22.3%28376200%100%-104%13%11.2
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-108-94.306.6191.144.368.719338.708.592236.038.986000205.268.841-103.408.14300391.720.729175.604.40879.462.02124.328.58509.419.9028.412.0362.831.827530.755-858.8374.854.2153.756.158902.670624.213-85.343138.375-408.38898.07417.918-630.756-603.92674.325330.428000769.416783.804798.267
Değişim (%) %-108%238%43.5%23603898500%0%0%-100%299%-10340814400%0%-100%123%121%227%2432858400%-100%12%197%434%162%-118%29.2%316%44.6%831%-162%134%-516%447%103%-4.44%-913%-77.5%33042700%0%0%-100%-1.84%-1.81
İşletme Sermayesinde Gerçekleşen Değişimler %-19.3340.084.324421.488.6851.003.397.288949.757.3201.492.181.700-226.646.224-691.607.8417.561.314-1.189.993.218-103.616.56159.274.578-363.227.602-399.839.152-117.579.499-261.160.102-244.465.804-205.009.662-260.804.158-186.865.942-129.988.667-94.925.074-13.844.26043.1475.668.6321.994.887-1.723.895-544.367-958.086-1.185.349-815.7271.386.9063.222.958362.52310.770.737-375.8255.073144.350-17.057.891-16.836.001-17.250.300
Değişim (%) %-19.3%-58%5.65%-36.4%758%67.2%-9247%101%-1048%-275%116%9.16%-240%55%-6.83%-19.2%21.4%-39.6%-43.8%-36.9%-586%-32186%-99.2%184%216%-217%43.2%19.2%-45.3%-159%-57%789%-96.6%2966%-7508%-96.5%101%-1.32%2.4
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-105-17.077.900361.313.703178.126.292-24.838.107-438.039.330-303.733.646-603.587.24083.597.964-355.614.116308.844.79038.121.75193.694.93082.633.85743.680.811-4.498.311-23.963.308-3.306.130-43.340.710-26.000.920-950.874-8.790.9361.256.540-9.671.883-8.327.245-3.120.3949.425.8909.186.2619.238.8809.579.646-13.872.294-8.499.818-6.682.43901.069.3341.847.5931.149.8411.121.550117.838233.089-91.675
Değişim (%) %-105%103%817%94.3%-44.2%49.7%-822%124%-215%710%-59.3%13.4%89.2%1071%81.2%-625%92.4%-66.7%-2634%89.2%-800%113%-16.1%-167%-133%2.61%-0.57%-3.56%169%-63.2%-27.2%-668244000%-100%-42.1%60.7%2.52%852%-49.4%354
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-3229-396.614.92112.675.915200.818.69376.049.850-163.955.759-396.226.026-360.338.814103.146.101-1.169.722.511-763.791.781-517.189.637-291.977.814-18.365.311-22.550.212482.671-11.357.896-3.238.63516.103.75315.130.51514.554.61920.590.000-11.890.6496.111.3553.140.327-4.289.370-13.094.720-12.062.947-12.260.864-12.709.73811.179.07910.838.3388.689.132223.6846.182.362-6.258.431-6.762.3195.146.614-2.954.866-3.211.601-7.864.476
Değişim (%) %-3229%-93.7%164%146%58.6%-9.96%-449%109%-53.1%-47.7%-77.1%-1490%18.6%-4772%104%-251%-120%6.43%3.96%-29.3%273%-295%94.6%173%67.2%-8.55%1.61%3.53%-214%3.14%24.7%3785%-96.4%199%7.45%-231%274%7.99%59.2
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-23.3-25.127.120-20.381.071-69.793.369-34.994.8902.768.985178.560.490173.325.451-169.300.349171.139.355-21.840.539-7.935.590-286.457.4717.110.227-181.085.712-36.182.159-15.182.492-16.125.050970.908-1.829.177-908.055-15.742-1.177.883-717.156-757.821-300.373-393.008-112.307000-496.496-1.717.6510292929291.154.8841.154.8841.154.884
Değişim (%) %-23.3%70.8%-99.4%-1364%-98.4%3.02%202%-199%884%-175%97.2%-4129%104%-400%-138%5.85%-1761%153%-101%-5668%98.7%-64.2%5.37%-152%23.6%-250%-11230800%0%0%100%71.1%-171765200%-96.6%0%0%0%-100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-75.1-346.838.899-198.072.818393.233.131726.901.496960.633.019775.702.417796.978.946-770.208.330434.855.067198.610.911328.893.678247.429.337467.035.559-348.514-52.688.840-31.580.073-2.143.68986.454.96561.333.74320.316.87111.225.75428.133.36621.200.28322.245.71920.304.871365.218-1.337.223-1.617.602-1.210.5222.259.0682.726.6923.228.75730.998-101.262-59.108-82.160-110.735-740.782-691.005-687.339
Değişim (%) %-75.1%-150%-45.9%-24.3%23.8%-2.67%203%-277%119%-39.6%32.9%-47%134108%99.3%-66.8%-1373%-102%41%202%81%-60.1%32.7%-4.7%9.56%5460%127%17.3%-33.6%-154%-17.1%-15.5%10316%131%-71.3%28.1%25.8%85.1%-7.2%-0.53
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-75.6403.027.0411.652.827.6121.222.246.0531.502.471.2581.130.774.785-380.043.434-380.157.623302.476.969-175.572.700284.425.235217.384.377-207.215.639-156.856.908171.990.89037.699.4395.025.015714.2453.161.306-4.540.325-2.493.374-9.011.447-16.944.6858.396.6153.200.8131.500.802809.214512.881276.808170.41346.345265.5071.177.156116.277-52.894-189.120124.473-501.201219.13616.048-72.180
Değişim (%) %-75.6%35.2%-18.7%32.9%398%0.03%-226%272%-162%30.8%205%-32.1%-191%356%650%604%-77.4%170%-82.1%72.3%46.8%-302%162%113%85.5%57.8%85.3%62.4%268%-82.5%-77.4%912%320%72%-252%125%-329%1266%122
Faaliyetlerden Elde Edilen Nakit Akışları %-85.2763.583.2645.141.981.3873.428.085.1162.002.406.1202.327.881.3822.115.878.985864.116.434-882.756.938-889.663.863253.953.257419.774.296595.526.207528.005.892-48.561.94417.604.785-1.104.259-7.310.998-18.197.385-10.029.811-12.490.301-19.118.577-8.230.944685.6676.809.745-638.900-785.473-1.379.732-1.485.959-1.637.809-3.493.107635.535575.43011212.073.400-1.10138.464-56.432-18.946.211-18.500.375-18.613.194
Değişim (%) %-85.2%50%71.2%-14%10%145%198%0.78%-450%-39.5%-29.5%12.8%1187%-376%1694%84.9%59.8%-81.4%19.7%34.7%-132%-1300%-89.9%1166%18.7%43.1%7.15%9.27%53.1%-650%10.4%513677%-100%1096685%-103%168%99.7%-2.41%0.61
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %78.1-1.216.754.822-5.565.933.624-3.941.330.365-2.561.076.613-2.042.975.768-5.065.603.066-3.109.293.0332.321.592.191-382.480.214-335.423.950-412.661.500-368.467.31733.295.636-66.490.980-9.789.226-436.579-400.449-4.288.728-4.279.3161.533.6231.527.357-15.881.140-765.642-231.764-162.41655.06858.46743.319-1.2503.522.884-505.115-505.1160001.30599.69423.620.93123.212.23223.285.636
Değişim (%) %78.1%-41.2%-53.9%-25.4%59.7%-62.9%-234%707%-14%18.7%-12%-1207%150%-579%-2142%-9.02%90.7%-0.22%-379%0.41%110%-1974%-230%-42.7%-395%-5.81%35%3566%-100%797%0%-50511700%0%0%-99.9%-98.7%-99.6%1.76%-0.32
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %88.4-578.517.315-4.996.735.608-4.622.042.756-6.368.099.732-2.105.472.952-5.205.409.517-3.060.513.3132.307.992.753-382.480.214-355.441.102-431.328.286-355.188.3300-76.713.616-9.926.233-436.579-400.449-7.520.253-4.385.623-142.902-99.904-1.297.410-765.642-231.764-162.416-4.650-1.250-1.250-1.2500000000000-3
Değişim (%) %88.4%-8.11%27.4%-202%59.6%-70.1%-233%703%-7.61%17.6%-21.4%-35518833100%100%-673%-2174%-9.02%94.7%-71.5%-2969%-43%92.3%-69.5%-230%-42.7%-3393%-272%0%0%-125100%0%0%0%0%0%0%0%0%0%133
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-57851731600-578.517.3150-4.621.159.851-6.367.216.828-2.105.472.9520-3.060.513.3132.307.992.75300-431.328.286-355.308.1770-65.198.239-6.914.208-424.554-400.449-7.517.253-4.385.623-142.902-99.904-1.293.910-762.142-231.764-162.416-4.6500000000000000-3
Değişim (%) %-57851731600%100%27.4%-202%-210547295300%100%-233%230799275200%0%100%-21.4%-35530817800%100%-843%-1529%-6.02%94.7%-71.4%-2969%-43%92.3%-69.8%-229%-42.7%-3393%-465100%0%0%0%0%0%0%0%0%0%0%0%0%133
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %62.1-638.237.507-1.683.881.909-263.212.962-207.473.6940-65.364.739-68.577.81000000000000000-14.649.975000000000000000000
Değişim (%) %62.1%-540%-26.9%-20747369500%100%4.69%-6857781100%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-1464997600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-43248.176.675435.307.202591.269.042533.094.165-312.930.8692.756.921.1942.089.799.874-1.558.004.8411.079.341.195366.153.82191.811.313-62.132.730-523.186.981-2.928.2118.748.4671.004.6644.963.77915.319.3843.904.506429.3665.722.76134.726.5236.807.0182.199.772454.8911.446.7481.442.1341.479.8321.638.471-4.05016.04410.3350-11.642.340000-1.390.176-1.390.177-1.390.177
Değişim (%) %-43%-26.4%10.9%270%-111%31.9%234%-244%195%299%248%88.1%-17767%-133%771%-79.8%-67.6%292%809%-92.5%-83.5%410%209%384%-68.6%0.32%-2.55%-9.68%40556%-125%55.2%1033400%100%-1164234100%0%0%100%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 %-78.8989.993.4714.672.822.1682.985.287.4281.683.870.7051.935.838.0891.469.012.142564.547.059399.616.760-450.303.67290.635.004236.195.444198.129.29532.329.628-1.961.64117.919.359-1.385.095-7.649.546-17.931.256-10.102.231-12.642.299-18.298.585-8.392.769685.6676.809.745-638.900-832.468-1.426.184-1.485.959-1.637.809-3.493.107635.535575.43011211.640.095-1.101-1.305-72.791-22.476.506-22.030.670-22.143.489
Değişim (%) %-78.8%56.5%77.3%-13%31.8%160%41.3%189%-597%-61.6%19.2%513%1748%-111%1394%81.9%57.3%-77.5%20.1%30.9%-118%-1324%-89.9%1166%23.3%41.6%4.02%9.27%53.1%-650%10.4%513677%-100%1057329%15.6%98.2%99.7%-2.02%0.51
Dönem Karı (Zararı) %-61.11.234.768.8263.172.998.8391.441.685.817902.591.357384.909.4291.421.845.123704.413.889504.536.987232.429.426378.654.427286.467.338172.925.900176.180.310224.307.28493.493.18376.180.31037.416.53928.569.90811.871.5084.506.521191.6464.871.778-2.817.2804.056.154910.901277.609-183.678137.198-183.9882.390.6741.741.090176.609328.5331.769.032732.592282.337481.89216.588.25915.437.81915.403.078
Değişim (%) %-61.1%120%59.7%134%-72.9%102%39.6%117%-38.6%32.2%65.7%-1.85%-21.5%140%22.7%104%31%141%163%2251%-96.1%273%-169%345%228%251%-234%175%-108%37.3%886%-46.2%-81.4%141%159%-41.4%-97.1%7.45%0.23
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-173-811.269.8861.116.791.668669.810.789-49.899.946410.708.643204.522.926311.967.133-87.300.21617.100.573-206.708.425-139.822.206-246.401.349-299.966.850-206.718.023185.271.704167.181.235160.282.125214.036.865164.964.623112.991.84575.614.851741.5383.459.800-2.915.041-3.544.688660.813-651.687-665.071-268.472-5.068.054-2.492.461-2.824.137-690.944-466.369-357.868-248.946-682.674-18.476.579-17.102.193-16.765.972
Değişim (%) %-173%66.7%1442%-112%101%-34.4%457%-611%108%-47.8%43.3%17.9%-45.1%-212%10.8%4.3%-25.1%29.7%46%49.4%10097%-78.6%219%17.8%-636%201%2.01%-148%94.7%-103%11.7%-309%-48.2%-30.3%-43.8%63.5%96.3%-8.04%-2.01
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-52.245.489.74895.243.74763.868.95433.979.39915.955.74545.669.95130.703.793-15.532.2748.317.08725.551.0858.846.3625.447.2672.700.3192.535.6941.439.593967.057489.1371.044.0321.149.415749.124414.1551.490.1581.160.542183.58290.537369.911279.565184.22893.543121.31652.1836.5774.42715.00511.8588.5684.42766.68762.03657.202
Değişim (%) %-52.2%49.1%88%113%-65.1%48.7%298%-287%-67.4%189%62.4%102%6.49%76.1%48.9%97.7%-53.1%-9.17%53.4%80.9%-72.2%28.4%532%103%-75.5%32.3%51.7%96.9%-22.9%132%693%48.6%-70.5%26.5%38.4%93.5%-93.4%7.5%8.45
Karşılıklar İle İlgili Düzeltmeler %-153-3.793.7727.196.5571.818.123574.87822.986.97824.421.3131.230.5354.229.5317.463.387-309.347.225-195.396.490-336.795.857-318.384.510-100.839.256153.633.516140.598.278148.645.310206.852.361163.654.322113.373.34978.102.412-12.659.113-3.793.927-2.680.539-3.654.657152.803289.52874.33055.15240.41600-122.600347.032283.7630-38.563919.058813.289731.127
Değişim (%) %-153%296%216%-97.5%-5.87%1885%-70.9%-43.3%102%-58.3%42%-5.78%-216%-166%9.27%-5.41%-28.1%26.4%44.3%45.2%717%-234%-41.5%26.7%-2492%-47.2%290%34.8%36.5%4041500%0%100%-135%22.3%28376200%100%-104%13%11.2
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-109-94.306.6191.039.955.440294.958.401191.201.868157.035.31400-123.123.556-22.247.947135.695.48650.899.91189.290.27925.909.28159.848.34224.328.58509.419.9028.412.0362.831.827530.755-858.8374.854.2153.756.158902.670624.213-85.343138.375-408.38898.07417.918-630.756-603.92674.325330.428000769.416783.804798.267
Değişim (%) %-109%253%54.3%21.8%15703531300%0%100%-453%-116%167%-43%245%-56.7%146%2432858400%-100%12%197%434%162%-118%29.2%316%44.6%831%-162%134%-516%447%103%-4.44%-913%-77.5%33042700%0%0%-100%-1.84%-1.81
İşletme Sermayesinde Gerçekleşen Değişimler %-11.2340.084.324383.031.661873.790.822769.344.8281.140.220.017-87.298.888-244.191.181-17.620.011-664.864.759-46.614.441114.345.073296.557.767183.539.927-46.636.100-261.160.102-244.465.804-205.009.662-260.804.158-186.865.942-129.988.667-94.925.074-13.844.26043.1475.668.6321.994.887-1.723.895-544.367-958.086-1.185.349-815.7271.386.9063.222.958362.52310.770.737-375.8255.073144.350-17.057.891-16.836.001-17.250.300
Değişim (%) %-11.2%-56.2%13.6%-32.5%1406%64.2%-1286%97.3%-1326%-141%-61.4%61.6%494%82.1%-6.83%-19.2%21.4%-39.6%-43.8%-36.9%-586%-32186%-99.2%184%216%-217%43.2%19.2%-45.3%-159%-57%789%-96.6%2966%-7508%-96.5%101%-1.32%2.4
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-105-17.077.900328.347.101155.118.139-20.119.951-334.718.762-210.876.151-394.323.459-50.143.406-154.239.77443.056.849-7.430.672-35.197.48422.345.572-19.440.744-4.498.311-23.963.308-3.306.130-43.340.710-26.000.920-950.874-8.790.9361.256.540-9.671.883-8.327.245-3.120.3949.425.8909.186.2619.238.8809.579.646-13.872.294-8.499.818-6.682.43901.069.3341.847.5931.149.8411.121.550117.838233.089-91.675
Değişim (%) %-105%112%871%94%-58.7%46.5%-686%67.5%-458%679%78.9%-258%215%-332%81.2%-625%92.4%-66.7%-2634%89.2%-800%113%-16.1%-167%-133%2.61%-0.57%-3.56%169%-63.2%-27.2%-668244000%-100%-42.1%60.7%2.52%852%-49.4%354
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-3543-396.614.92111.519.353174.879.41661.603.695-125.283.428-275.091.746-235.420.606-61.868.69330.018.006-52.877.460-35.852.934-50.633.361-19.303.122-14.001.532482.671-11.357.896-3.238.63516.103.75315.130.51514.554.61920.590.000-11.890.6496.111.3553.140.327-4.289.370-13.094.720-12.062.947-12.260.864-12.709.73811.179.07910.838.3388.689.132223.6846.182.362-6.258.431-6.762.3195.146.614-2.954.866-3.211.601-7.864.476
Değişim (%) %-3543%-93.4%184%149%54.5%-16.9%-281%-306%157%-47.5%29.2%-162%-37.9%-3001%104%-251%-120%6.43%3.96%-29.3%273%-295%94.6%173%67.2%-8.55%1.61%3.53%-214%3.14%24.7%3785%-96.4%199%7.45%-231%274%7.99%59.2
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-35.7-25.127.120-18.521.483-60.778.325-28.347.3882.115.863123.970.950113.236.453101.549.07694.693.280-10.502.547-30.421.304-595.227-3.019.954-53.321.555-36.182.159-15.182.492-16.125.050970.908-1.829.177-908.055-15.742-1.177.883-717.156-757.821-300.373-393.008-112.307000-496.496-1.717.6510292929291.154.8841.154.8841.154.884
Değişim (%) %-35.7%69.5%-114%-1440%-98.3%9.48%11.5%7.24%1002%65.5%-5011%80.3%94.3%-47.4%-138%5.85%-1761%153%-101%-5668%98.7%-64.2%5.37%-152%23.6%-250%-11230800%0%0%100%71.1%-171765200%-96.6%0%0%0%-100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-92.7-346.838.899-180.000.468342.440.134588.821.897734.048.003538.554.557520.679.845461.983.357268.299.51295.506.807246.355.234273.829.571184.533.12379.454.389-52.688.840-31.580.073-2.143.68986.454.96561.333.74320.316.87111.225.75428.133.36621.200.28322.245.71920.304.871365.218-1.337.223-1.617.602-1.210.5222.259.0682.726.6923.228.75730.998-101.262-59.108-82.160-110.735-740.782-691.005-687.339
Değişim (%) %-92.7%-153%-41.8%-19.8%36.3%3.43%12.7%72.2%181%-61.2%-10%48.4%132%251%-66.8%-1373%-102%41%202%81%-60.1%32.7%-4.7%9.56%5460%127%17.3%-33.6%-154%-17.1%-15.5%10316%131%-71.3%28.1%25.8%85.1%-7.2%-0.53
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-73.2403.027.0411.502.022.0661.064.371.4071.217.067.210864.058.341-263.856.498-248.363.414-181.430.556-102.678.518120.968.259143.821.567-27.295.366-14.558.28860.594.97837.699.4395.025.015714.2453.161.306-4.540.325-2.493.374-9.011.447-16.944.6858.396.6153.200.8131.500.802809.214512.881276.808170.41346.345265.5071.177.156116.277-52.894-189.120124.473-501.201219.13616.048-72.180
Değişim (%) %-73.2%41.1%-12.5%40.9%427%-6.24%-36.9%-76.7%-185%-15.9%627%-87.5%-124%60.7%650%604%-77.4%170%-82.1%72.3%46.8%-302%162%113%85.5%57.8%85.3%62.4%268%-82.5%-77.4%912%320%72%-252%125%-329%1266%122
Faaliyetlerden Elde Edilen Nakit Akışları %-83.7763.583.2644.672.822.1682.985.287.4281.622.036.2391.935.838.0891.539.069.161772.189.841399.616.760-415.334.760125.331.561260.990.205223.082.31859.753.387-29.046.83917.604.785-1.104.259-7.310.998-18.197.385-10.029.811-12.490.301-19.118.577-8.230.944685.6676.809.745-638.900-785.473-1.379.732-1.485.959-1.637.809-3.493.107635.535575.43011212.073.400-1.10138.464-56.432-18.946.211-18.500.375-18.613.194
Değişim (%) %-83.7%56.5%84%-16.2%25.8%99.3%93.2%196%-431%-52%17%273%306%-265%1694%84.9%59.8%-81.4%19.7%34.7%-132%-1300%-89.9%1166%18.7%43.1%7.15%9.27%53.1%-650%10.4%513677%-100%1096685%-103%168%99.7%-2.41%0.61
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %75.9-1.216.754.822-5.058.092.604-3.432.237.996-2.074.583.691-1.561.097.998-3.516.946.131-2.031.353.801-1.392.528.374-211.630.492-164.508.693-200.381.915-154.402.007-7.135.872-18.330.097-9.789.226-436.579-400.449-4.288.728-4.279.3161.533.6231.527.357-15.881.140-765.642-231.764-162.41655.06858.46743.319-1.2503.522.884-505.115-505.1160001.30599.69423.620.93123.212.23223.285.636
Değişim (%) %75.9%-47.4%-65.4%-32.9%55.6%-73.1%-45.9%-558%-28.6%17.9%-29.8%-2064%61.1%-87.2%-2142%-9.02%90.7%-0.22%-379%0.41%110%-1974%-230%-42.7%-395%-5.81%35%3566%-100%797%0%-50511700%0%0%-99.9%-98.7%-99.6%1.76%-0.32
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %87.3-578.517.315-4.540.828.750-4.025.024.369-5.158.438.357-1.608.853.938-3.614.010.933-1.999.485.183-1.384.371.212-211.630.492-170.922.355-204.119.349-158.139.441-10.384.456-19.886.676-9.926.233-436.579-400.449-7.520.253-4.385.623-142.902-99.904-1.297.410-765.642-231.764-162.416-4.650-1.250-1.250-1.2500000000000-3
Değişim (%) %87.3%-12.8%22%-221%55.5%-80.7%-44.4%-554%-23.8%16.3%-29.1%-1423%47.8%-100%-2174%-9.02%94.7%-71.5%-2969%-43%92.3%-69.5%-230%-42.7%-3393%-272%0%0%-125100%0%0%0%0%0%0%0%0%0%133
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-57851731600-578.517.3150-4.024.255.506-5.157.723.16600-1.999.485.183-1.386.647.054-211.599.386-170.864.722-204.119.349-158.139.441-10.384.456-16.861.650-6.914.208-424.554-400.449-7.517.253-4.385.623-142.902-99.904-1.293.910-762.142-231.764-162.416-4.6500000000000000-3
Değişim (%) %-57851731600%100%22%-515772316700%0%100%-44.2%-555%-23.8%16.3%-29.1%-1423%38.4%-144%-1529%-6.02%94.7%-71.4%-2969%-43%92.3%-69.8%-229%-42.7%-3393%-465100%0%0%0%0%0%0%0%0%0%0%0%0%133
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %58.3-638.237.507-1.530.242.939-229.214.364-168.062.73700000000000000000-14.649.975000000000000000000
Değişim (%) %58.3%-568%-36.4%-16806273800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-1464997600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-37.3248.176.675395.589.363514.896.212431.829.512-239.119.7001.914.074.8301.365.301.653934.516.388597.211.302176.073.82261.072.96414.446.3856.708.91615.899.0538.748.4671.004.6644.963.77915.319.3843.904.506429.3665.722.76134.726.5236.807.0182.199.772454.8911.446.7481.442.1341.479.8321.638.471-4.05016.04410.3350-11.642.340000-1.390.176-1.390.177-1.390.177
Değişim (%) %-37.3%-23.2%19.2%281%-112%40.2%46.1%56.5%239%188%323%115%-57.8%81.7%771%-79.8%-67.6%292%809%-92.5%-83.5%410%209%384%-68.6%0.32%-2.55%-9.68%40556%-125%55.2%1033400%100%-1164234100%0%0%100%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 %-303.598.584.6985.141.981.3874.679.847.6675.055.562.4105.538.933.0082.115.878.985504.140.672-1.274.668.644-1.294.534.672181.800.12900043.500.74110.090.334-6.674.052-7.282.217-17.931.256-19.180.667-27.844.813-26.052.454-8.392.7691.279.3837.463.236166.441-832.468-5.554.826-5.554.496-5.131.028-3.493.10712.276.73112.216.83011.712.99811.640.095-446.937-334.322-405.808000
Değişim (%) %-30%9.87%-7.43%-8.73%162%320%140%1.53%-812%18180012800%0%0%-100%331%251%8.35%59.4%6.51%31.1%-6.88%-210%-756%-82.9%4384%120%85%-0.01%-8.25%-46.9%-128%0.49%4.3%0.63%2704%-33.7%17.6%-40580900%0%0
Dönem Karı (Zararı) %20.94.222.619.3073.491.573.2692.625.257.0434.003.345.5222.137.980.2642.047.942.3751.655.901.984-793.052.648605.849.148773.750.326000960.604.239110.191.583100.243.69765.794.80128.569.90819.560.5665.322.1454.152.5234.871.778-2.355.9934.196.5651.372.498277.609465.9062.351.2631.878.1532.390.6742.777.5301.663.3041.615.6731.769.0321.883.0321.467.5181.667.073000
Değişim (%) %20.9%33%-34.4%87.2%4.4%23.7%309%-231%-21.7%77375032500%0%0%-100%772%9.92%52.4%130%46.1%268%28.2%-14.8%307%-156%206%394%-40.4%-80.2%25.2%-21.4%-13.9%67%2.95%-8.67%-6.05%28.3%-12%166707200%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-9385.672.6531.228.919.433586.231.720282.146.742739.915.272294.582.835-103.107.596-698.449.591-875.795.010-416.180.502000-891.586.683234.343.946268.226.255298.704.139214.036.865162.246.361116.648.42479.901.077741.5384.772.300-1.589.157-2.615.403660.813-3.227.280-2.908.988-4.645.582-5.068.054-2.600.962-3.041.560-474.639-466.369-1.732.254-1.959.553-2.393.281000
Değişim (%) %-93%110%108%-61.9%151%386%85.2%20.2%-110%-41618050300%0%0%100%-480%-12.6%-10.2%39.6%31.9%39.1%46%10675%-84.5%400%39.2%-496%120%-10.9%37.4%8.34%-94.9%14.5%-541%-1.77%73.1%11.6%18.1%-239328200%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %23.5129.415.184104.806.38092.125.96181.832.87771.629.77765.780.32076.050.288131.528.77354.784.77353.134.68600016.422.9571.334.2101.261.9651.119.0141.044.0321.479.0312.055.7001.813.7761.490.1581.250.888369.265366.905369.911348.698298.967210.432121.31655.33013.01415.00515.00516.50918.05313.912000
Değişim (%) %23.5%13.8%12.6%14.2%8.89%-13.5%-42.2%140%3.11%5313468500%0%0%-100%1131%5.72%12.8%7.18%-29.4%-28.1%13.3%21.7%19.1%239%0.64%-0.81%6.08%16.6%42.1%73.5%119%325%-13.3%0%-9.11%-8.55%29.8%1391100%0%0
Karşılıklar İle İlgili Düzeltmeler %-428-25.957.2397.919.10335.379.30842.936.09251.769.00635.175.027-643.162.348-646.828.718-630.311.740-643.302.152000-213.816.292196.831.555234.077.290277.395.259206.852.361154.789.136103.394.77569.097.956-12.659.113-3.930.652-2.602.066-3.557.006152.803329.944114.746218.16840.41663.269347.032262.995347.032389.532187.931149.368000
Değişim (%) %-428%-77.6%-17.6%-17.1%47.2%105%0.57%-2.62%2.02%-64330215300%0%0%100%-209%-15.9%-15.6%34.1%33.6%49.7%49.6%646%-222%-51.1%26.8%-2428%-53.7%188%-47.4%440%-36.1%-81.8%32%-24.2%-10.9%107%25.8%14936700%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %0-4.273.930-4.273.930-32.793.463-32.793.463-32.793.463-32.793.4630-69.4081.445.0480000-3.569-307-1.887-1.448-2.125-19.8821.118.415387.267-16.7781.526.440-661.83069.1950-2.398.613-1.346.662-699.285-872.173-652.128-1.406.934-2.561.744-2.014.061-1.770.632-942.422-434.989000
Değişim (%) %0%87%0%0%0%-3279346400%100%-105%144504700%0%0%0%100%-1063%83.7%-30.3%31.9%89.3%-102%189%2408%-101%331%-1056%6919400%100%-78.1%-92.6%19.8%-33.7%53.6%45.1%-27.2%-13.7%-87.9%-117%-43499000%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-8.241.050.062.1001.144.368.719338.708.59230.770.145103.408.14300-186.451.888-279.012.551000079.462.02129.908.7947.881.28118.690.7758.412.0363.929.8844.482.3003.371.1654.854.2153.532.4401.225.715440.796-85.343787.049213.45641.66717.918-300.328-273.498404.753330.428-14.388-28.851-28.851000
Değişim (%) %-8.24%238%1001%-70.2%10340814200%0%100%33.2%-27901255200%0%0%0%-100%166%279%-57.8%122%114%-12.3%33%-30.6%37.4%188%178%616%-111%269%412%133%106%-9.81%-168%22.5%2397%50.1%0%-2885200%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-273-730.608.691421.488.6851.468.358.905715.549.7822.455.528.694-226.646.224-854.498.980267.172.355-893.770.627-103.616.561000-117.579.499-335.098.318-375.281.295-370.888.746-260.804.158-200.753.349-149.501.559-110.764.221-13.844.260-1.136.3814.902.8231.456.341-1.723.895-2.747.000-4.996.771-2.363.599-815.72712.533.46813.988.62210.988.91010.770.737-597.715197.482336.759000
Değişim (%) %-273%-71.3%105%-70.9%1183%73.5%-420%130%-763%-10361656200%0%0%100%64.9%10.7%-1.18%-42.2%-29.9%-34.3%-35%-700%-1118%-123%237%184%37.2%45%-111%-190%-107%-10.4%27.3%2.03%1902%-403%-41.4%33675800%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %117782.275.133361.313.703477.979.886-412.169.717-386.158.860-303.733.646-332.864.201298.747.824-129.403.183308.844.79000043.680.811-21.838.101-66.353.144-37.855.904-43.340.710-15.072.4978.632.911-4.414.0021.256.540-9.432.254-8.140.235-3.274.1509.425.8903.813.7852.049.025-4.292.648-13.872.294-9.278.077-6.762.946-52.2161.069.3341.732.3421.359.3541.331.063000
Değişim (%) %117%-24.4%216%-6.74%-27.1%8.75%-211%331%-142%30884478900%0%0%-100%300%67.1%-75.3%12.7%-188%-275%296%-451%113%-15.9%-149%-135%147%86.1%148%69.1%-49.5%-37.2%-12852%-105%-38.3%27.4%2.13%133106200%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1835-219.983.24712.675.915164.931.481-423.322.277609.540.726-396.226.026-606.940.958-368.667.866-1.915.148.981-763.791.781000-22.550.2121.455.909-9.808.762-7.724.88216.103.753-2.871.489-476.35712.988.721-11.890.6495.079.5822.306.471-4.674.352-13.094.720-11.722.206-9.770.917-1.754.34311.179.07923.279.13121.633.8131.259.4326.182.362-6.001.696-1.852.70910.056.224000
Değişim (%) %-1835%-92.3%139%-169%254%34.7%-64.6%80.7%-151%-76379178200%0%0%100%-1649%115%-27%-148%661%-503%-104%209%-334%120%149%64.3%-11.7%-20%-457%-116%-52%7.61%1618%-79.6%203%-224%-118%1005622300%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-137-48.277.176-20.381.071-64.558.330312.865.94910.190.120178.560.490159.420.50295.316.583142.188.589-21.840.539000-181.085.712-33.382.074-13.303.529-15.138.400970.908-2.289.904-1.328.117-893.252-1.177.883-997.857-1.150.829-693.381-393.008384.1891.717.65100-496.496-1.717.651029292929000
Değişim (%) %-137%68.4%-121%2970%-94.3%12%67.3%-33%751%-2184054000%0%0%100%-442%-151%12.1%-1659%142%-72.4%-48.7%24.2%-18%13.3%-66%-76.4%-202%-77.6%171765000%0%100%71.1%-171765200%-96.6%0%0%0%2800%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-660-1.505.544.736-198.072.818371.956.6022.272.812.2431.301.480.369775.702.417666.696.179-819.026.756166.430.419198.610.911000-348.514-27.567.61834.558.02173.085.52286.454.96568.266.82626.204.51819.054.24928.133.36622.902.72424.228.53921.880.611365.218-1.804.847-2.587.2911.017.5482.259.0682.684.5383.209.65540.471-101.262-108.885-135.603-164.178000
Değişim (%) %-660%-153%-83.6%74.6%67.8%16.4%181%-592%-16.2%19861091000%0%0%100%98.7%-180%-52.7%-15.5%26.6%161%37.5%-32.3%22.8%-5.47%10.7%5891%120%30.2%-354%-55%-15.8%-16.4%7831%140%7%19.7%17.4%-16417900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-44925.079.8681.652.827.6121.222.360.242819.950.855926.304.051-380.043.434-313.116.765794.117.843265.709.443284.425.235000171.990.89045.401.07010.679.69512.886.9983.161.306-29.881.625-22.638.872-27.456.934-16.944.6858.692.9483.733.2192.139.603809.214293.719-854.003100.48146.345401.733999.789564.584-52.89413.968415.789-209.885000
Değişim (%) %-44%35.2%49.1%-11.5%344%-21.4%-139%199%-6.58%28442523400%0%0%-100%279%325%-17.1%308%111%-32%17.5%-62%-295%133%74.5%164%176%134%-950%117%-88.5%-59.8%77.1%1167%-479%-96.6%298%-20988600%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %0-40.210.269-40.210.269302.794.863-186.241.037-5.827.712-100.906.024-427.693.740-20.946.110-226.502.975-109.865.18000044.955.874-13.101.711-5.297.691-14.979.057-11.645.9383.088.530-4.853.393-699.158-1.951.607-7.132.305-1.376.127-577.1222.504.5772.487.2942.012.0641.771.580-470.912-246.626237.979245.564252.42420.939-42.96116.295000
Değişim (%) %0%-113%263%-3096%94.2%76.4%-1942%90.8%-106%-10986518100%0%0%-100%443%-147%64.6%-28.6%-477%164%-594%64.2%72.6%-418%-138%-123%0.69%23.6%13.6%476%-90.9%-204%-3.09%-2.72%1106%149%-364%1629400%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-30.43.577.683.2695.141.981.3874.679.847.6675.001.042.0435.333.424.2302.115.878.985698.295.395-1.224.329.888-1.163.716.498253.953.257000-48.561.9449.437.211-6.811.343-6.389.806-18.197.385-18.946.422-27.530.990-26.710.621-8.230.9441.279.9267.510.231213.436-785.473-5.508.374-5.554.496-5.131.028-3.493.10712.710.03612.610.36612.129.94412.073.400-446.937-294.553-389.449000
Değişim (%) %-30.4%9.87%-6.42%-6.23%152%203%157%-5.21%-558%25395325600%0%0%100%-615%239%-6.6%64.9%3.95%31.2%-3.07%-225%-743%-83%3419%127%85.7%0.83%-8.25%-46.9%-127%0.79%3.96%0.47%2801%-51.7%24.4%-38945000%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %14.8-4.739.712.678-5.565.933.624-5.897.640.398-9.948.271.870-6.726.098.620-5.065.603.066-3.032.055.4832.354.635.558-751.199.800-335.423.950000-66.490.980-9.798.638-6.258.930-6.216.534-4.288.728-19.394.814-14.115.753-14.191.367-15.881.140-769.041-220.015-106.09855.0684.086.4664.071.3193.521.6343.522.884-505.115-506.421-99.6940408.699336.600434.989000
Değişim (%) %14.8%5.62%40.7%-47.9%-32.8%-67.1%-229%413%-124%-33542395100%0%0%100%-579%-56.6%-0.68%-45%77.9%-37.4%0.53%10.6%-1965%-250%-107%-293%-98.7%0.37%15.6%-0.04%797%0.26%-408%-9969500%-100%21.4%-22.6%43498800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %01.114.683.8921.114.683.8921.273.874.5944.359.824.599205.171.190205.171.19022.943.01940.157.887-20.016.16413.279.47200010.134.5411.732.0071.595.0001.644.2641.701.307172.552172.552123.28866.245115.14959.71859.718-3.912.284-3.927.431-4.477.116-4.477.116-505.115-505.11600000000
Değişim (%) %0%-12.5%-70.8%2025%0%794%-42.9%301%-251%1327947100%0%0%-100%485%8.59%-3%-3.35%886%0%40%86.1%6624400%-100%-74.6%0%102%0.39%12.3%0%-786%0%-50511700%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %30.6-3.469.779.971-4.996.735.608-6.766.938.960-13.881.502.002-6.928.402.255-5.205.409.517-2.984.626.1292.307.739.981-737.921.316-355.441.102000-76.713.616-13.060.863-7.813.930-7.820.798-7.520.253-4.917.391-1.208.548-1.234.898-1.297.410-769.042-235.164-165.816-4.650-1.250-1.250-1.25000000033000
Değişim (%) %30.6%26.2%51.3%-100%-33.1%-74.4%-229%413%-108%-35544110300%0%0%100%-487%-67.1%0.09%-4%-52.9%-307%2.13%4.82%-68.7%-227%-41.8%-3466%-272%0%0%-125100%0%0%0%0%0%-66.7%0%200%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %1526955636001.526.955.6370-1.560.646.538-8.675.209.581-2.105.472.9520-2.629.185.0272.663.300.93000000-65.198.239-10.045.838-7.798.905-7.817.798-7.517.253-4.917.391-1.205.048-1.231.398-1.293.910-766.792-236.414-167.066-4.65000000000033000
Değişim (%) %152695563600%100%82%-312%-210547295300%100%-199%266330092900%0%0%0%0%100%-549%-28.8%0.24%-4%-52.9%-308%2.14%4.83%-68.7%-224%-41.5%-3493%-465100%0%0%0%0%0%0%0%0%-66.7%0%200%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-37.9-2.322.119.416-1.683.881.909-259.999.891-272.838.433-65.364.739-65.364.739-68.577.81000000000000-14.649.975-14.649.975-14.649.975-14.649.975000000000000000000
Değişim (%) %-37.9%-548%4.71%-317%0%4.69%-6857781100%0%0%0%0%0%0%0%0%0%0%100%0%0%0%-1464997600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %129996.414.746435.307.2021.258.390.3624.848.020.2001.364.649.1302.756.921.1942.364.142.382-1.129.718.2901.968.681.997366.153.821000-2.928.21120.163.34515.894.68214.560.40215.319.38431.824.01132.956.11739.994.39334.726.5236.811.6322.166.688263.1681.446.7481.422.0401.465.4471.634.421-4.050-11.626.296-11.632.005-11.642.340-11.642.340111000
Değişim (%) %129%-65.4%-74%255%-50.5%16.6%309%-157%438%36615382000%0%0%100%-115%26.9%9.16%-4.95%-51.9%-3.44%-17.6%15.2%410%214%723%-81.8%1.74%-2.96%-10.3%40456%100%0.05%0.09%0%-1164234100%0%0%0%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 %-20.23.726.977.5504.672.822.1683.889.752.5112.753.266.0873.855.153.9031.469.012.142418.986.619292.122.469-391.998.29690.635.004216.314.444197.552.74938.017.533-1.961.64110.090.334-6.674.052-7.282.217-17.931.256-19.180.667-27.844.813-26.052.454-8.392.7691.279.3837.463.236166.441-832.468-5.554.826-5.554.496-5.131.028-3.493.10712.276.73112.216.83011.712.99811.640.095-446.937-334.322-405.808000
Değişim (%) %-20.2%20.1%41.3%-28.6%162%251%43.4%175%-533%-58.1%9.5%420%2038%-119%251%8.35%59.4%6.51%31.1%-6.88%-210%-756%-82.9%4384%120%85%-0.01%-8.25%-46.9%-128%0.49%4.3%0.63%2704%-33.7%17.6%-40580900%0%0
Dönem Karı (Zararı) %26.84.022.858.2363.172.998.8392.159.117.0511.819.899.4931.574.325.1261.421.845.123796.600.978710.265.514434.903.543378.654.427417.281.439321.052.874363.071.055224.307.284110.191.583100.243.69765.794.80128.569.90819.560.5665.322.1454.152.5234.871.778-2.355.9934.196.5651.372.498277.609465.9062.351.2631.878.1532.390.6742.777.5301.663.3041.615.6731.769.0321.883.0321.467.5181.667.073000
Değişim (%) %26.8%47%18.6%15.6%10.7%78.5%12.2%63.3%14.9%-9.26%30%-11.6%61.9%104%9.92%52.4%130%46.1%268%28.2%-14.8%307%-156%206%394%-40.4%-80.2%25.2%-21.4%-13.9%67%2.95%-8.67%-6.05%28.3%-12%166707200%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-109-105.186.8611.116.791.668562.366.582241.923.196598.130.996204.522.926245.080.914-47.607.292110.358.998-206.708.425-531.811.933-620.300.607-666.966.998-206.718.023234.343.946268.226.255298.704.139214.036.865162.246.361116.648.42479.901.077741.5384.772.300-1.589.157-2.615.403660.813-3.227.280-2.908.988-4.645.582-5.068.054-2.600.962-3.041.560-474.639-466.369-1.732.254-1.959.553-2.393.281000
Değişim (%) %-109%98.6%132%-59.6%192%-16.5%615%-143%153%61.1%14.3%7%-223%-188%-12.6%-10.2%39.6%31.9%39.1%46%10675%-84.5%400%39.2%-496%120%-10.9%37.4%8.34%-94.9%14.5%-541%-1.77%73.1%11.6%18.1%-239328200%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %31124.777.75095.243.74778.835.11295.181.62453.308.60945.669.95147.408.5164.571.54431.167.85325.551.0859.942.4637.015.9044.746.8762.535.6941.334.2101.261.9651.119.0141.044.0321.479.0312.055.7001.813.7761.490.1581.250.888369.265366.905369.911348.698298.967210.432121.31655.33013.01415.00515.00516.50918.05313.912000
Değişim (%) %31%20.8%-17.2%78.5%16.7%-3.67%937%-85.3%22%157%41.7%47.8%87.2%90.1%5.72%12.8%7.18%-29.4%-28.1%13.3%21.7%19.1%239%0.64%-0.81%6.08%16.6%42.1%73.5%119%325%-13.3%0%-9.11%-8.55%29.8%1391100%0%0
Karşılıklar İle İlgili Düzeltmeler %-372-19.584.1937.196.55725.008.90120.766.66039.944.90424.421.313-112.720.20031.678.16316.500.672-309.347.225-449.869.262-578.233.391-567.869.076-100.839.256196.831.555234.077.290277.395.259206.852.361154.789.136103.394.77569.097.956-12.659.113-3.930.652-2.602.066-3.557.006152.803329.944114.746218.16840.41663.269347.032262.995347.032389.532187.931149.368000
Değişim (%) %-372%-71.2%20.4%-48%63.6%122%-456%92%105%31.2%22.2%-1.83%-463%-151%-15.9%-15.6%34.1%33.6%49.7%49.6%646%-222%-51.1%26.8%-2428%-53.7%188%-47.4%440%-36.1%-81.8%32%-24.2%-10.9%107%25.8%14936700%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %0-3.883.973-3.883.973-22.767.841-22.861.234-21.773.063-22.767.841-81.28513.518-1.074.088-83.269-2.417-4.225-5.106-1.719-307-1.887-1.448-2.125-19.8821.118.415387.267-16.7781.526.440-661.83069.1950-2.398.613-1.346.662-699.285-872.173-652.128-1.406.934-2.561.744-2.014.061-1.770.632-942.422-434.989000
Değişim (%) %0%82.9%0.41%-5%4.37%-27910%-701%101%-1190%-3345%42.8%17.3%-197%-460%83.7%-30.3%31.9%89.3%-102%189%2408%-101%331%-1056%6919400%100%-78.1%-92.6%19.8%-33.7%53.6%45.1%-27.2%-13.7%-87.9%-117%-43499000%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-24.2788.613.5071.039.955.440294.958.401314.325.424179.283.261084.795.575-76.718.34987.538.258135.695.48686.419.668149.138.62176.337.72159.848.34229.908.7947.881.28118.690.7758.412.0363.929.8844.482.3003.371.1654.854.2153.532.4401.225.715440.796-85.343787.049213.45641.66717.918-300.328-273.498404.753330.428-14.388-28.851-28.851000
Değişim (%) %-24.2%253%-6.16%75.3%17928326000%-100%211%-188%-35.5%57%-42.1%95.4%27.6%100%279%-57.8%122%114%-12.3%33%-30.6%37.4%188%178%616%-111%269%412%133%106%-9.81%-168%22.5%2397%50.1%0%-2885200%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-209-417.104.032383.031.6611.030.683.115699.665.9511.717.785.888-87.298.888-405.150.695-360.792.219-895.019.127-46.614.441328.869.075494.387.471341.913.489-46.636.100-335.098.318-375.281.295-370.888.746-260.804.158-200.753.349-149.501.559-110.764.221-13.844.260-1.136.3814.902.8231.456.341-1.723.895-2.747.000-4.996.771-2.363.599-815.72712.533.46813.988.62210.988.91010.770.737-597.715197.482336.759000
Değişim (%) %-209%-62.8%47.3%-59.3%2068%78.5%-12.3%59.7%-1820%-114%-33.5%44.6%833%86.1%10.7%-1.18%-42.2%-29.9%-34.3%-35%-700%-1118%-123%237%184%37.2%45%-111%-190%-107%-10.4%27.3%2.03%1902%-403%-41.4%33675800%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %96.7645.987.963328.347.101338.565.447-180.852.696-391.355.139-210.876.151-343.835.93828.110.927-133.528.49743.056.849-22.373.105-30.674.9206.210.958-19.440.744-21.838.101-66.353.144-37.855.904-43.340.710-15.072.4978.632.911-4.414.0021.256.540-9.432.254-8.140.235-3.274.1509.425.8903.813.7852.049.025-4.292.648-13.872.294-9.278.077-6.762.946-52.2161.069.3341.732.3421.359.3541.331.063000
Değişim (%) %96.7%-3.02%287%53.8%-85.6%38.7%-1323%121%-410%292%27.1%-594%132%11%67.1%-75.3%12.7%-188%-275%296%-451%113%-15.9%-149%-135%147%86.1%148%69.1%-49.5%-37.2%-12852%-105%-38.3%27.4%2.13%133106200%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-2355-259.812.14011.519.353135.208.276-151.619.358-430.393.180-275.091.746-252.445.132-64.112.792-3.556.332-52.877.460-50.337.137-53.276.997-30.066.019-14.001.5321.455.909-9.808.762-7.724.88216.103.753-2.871.489-476.35712.988.721-11.890.6495.079.5822.306.471-4.674.352-13.094.720-11.722.206-9.770.917-1.754.34311.179.07923.279.13121.633.8131.259.4326.182.362-6.001.696-1.852.70910.056.224000
Değişim (%) %-2355%-91.5%189%64.8%-56.5%-8.97%-294%-1703%93.3%-5.05%5.52%-77.2%-115%-1062%115%-27%-148%661%-503%-104%209%-334%120%149%64.3%-11.7%-20%-457%-116%-52%7.61%1618%-79.6%203%-224%-118%1005622300%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-147-45.764.466-18.521.483-50.043.828-5.925.51431.393.533123.970.950133.155.21091.641.75687.210.687-10.502.547-47.560.700-38.734.290-40.216.459-53.321.555-33.382.074-13.303.529-15.138.400970.908-2.289.904-1.328.117-893.252-1.177.883-997.857-1.150.829-693.381-393.008384.1891.717.65100-496.496-1.717.651029292929000
Değişim (%) %-147%63%-745%-119%-74.7%-6.9%45.3%5.08%930%77.9%-22.8%3.69%24.6%-59.7%-151%12.1%-1659%142%-72.4%-48.7%24.2%-18%13.3%-66%-76.4%-202%-77.6%171765000%0%100%71.1%-171765200%-96.6%0%0%0%2800%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-600-1.260.887.370-180.000.468360.314.846665.393.0971.004.303.048538.554.557369.831.418283.660.593179.273.19695.506.807378.498.463384.864.033266.131.20179.454.389-27.567.61834.558.02173.085.52286.454.96568.266.82626.204.51819.054.24928.133.36622.902.72424.228.53921.880.611365.218-1.804.847-2.587.2911.017.5482.259.0682.684.5383.209.65540.471-101.262-108.885-135.603-164.178000
Değişim (%) %-600%-150%-45.8%-33.7%86.5%45.6%30.4%58.2%87.7%-74.8%-1.65%44.6%235%388%-180%-52.7%-15.5%26.6%161%37.5%-32.3%22.8%-5.47%10.7%5891%120%30.2%-354%-55%-15.8%-16.4%7831%140%7%19.7%17.4%-16417900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-30.71.040.990.7661.502.022.0661.048.878.3231.134.641.268702.880.361-263.856.498-271.216.722-33.166.93132.848.029120.968.259166.717.10628.274.59745.322.44560.594.97845.401.07010.679.69512.886.9983.161.306-29.881.625-22.638.872-27.456.934-16.944.6858.692.9483.733.2192.139.603809.214293.719-854.003100.48146.345401.733999.789564.584-52.89413.968415.789-209.885000
Değişim (%) %-30.7%43.2%-7.56%61.4%366%2.71%-718%-201%-72.8%-27.4%490%-37.6%-25.2%33.5%325%-17.1%308%111%-32%17.5%-62%-295%133%74.5%164%176%134%-950%117%-88.5%-59.8%77.1%1167%-479%-96.6%298%-20988600%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %0-36.541.446-36.541.44674.780.40251.185.31552.607.8720-24.948.225-95.487.376-104.557.693-52.831.301-18.349.139-4.577.3637.972.1665.925.412-13.101.711-5.297.691-14.979.057-11.645.9383.088.530-4.853.393-699.158-1.951.607-7.132.305-1.376.127-577.1222.504.5772.487.2942.012.0641.771.580-470.912-246.626237.979245.564252.42420.939-42.96116.295000
Değişim (%) %0%-149%46.1%-2.7%5260787100%100%73.9%8.67%-97.9%-188%-301%-157%34.5%145%-147%64.6%-28.6%-477%164%-594%64.2%72.6%-418%-138%-123%0.69%23.6%13.6%476%-90.9%-204%-3.09%-2.72%1106%149%-364%1629400%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-25.13.500.567.3434.672.822.1683.752.166.7482.761.488.6403.890.242.0101.539.069.161636.531.197301.866.003-349.756.586125.331.561214.338.581195.139.73838.017.546-29.046.8399.437.211-6.811.343-6.389.806-18.197.385-18.946.422-27.530.990-26.710.621-8.230.9441.279.9267.510.231213.436-785.473-5.508.374-5.554.496-5.131.028-3.493.10712.710.03612.610.36612.129.94412.073.400-446.937-294.553-389.449000
Değişim (%) %-25.1%24.5%35.9%-29%153%142%111%186%-379%-41.5%9.84%413%231%-408%239%-6.6%64.9%3.95%31.2%-3.07%-225%-743%-83%3419%127%85.7%0.83%-8.25%-46.9%-127%0.79%3.96%0.47%2801%-51.7%24.4%-38945000%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %6.81-4.713.749.428-5.058.092.604-4.917.830.326-4.199.001.448-4.866.413.637-3.516.946.131-1.995.480.579-1.402.635.060-369.003.313-164.508.693-208.922.786-172.295.525-25.065.520-18.330.097-9.798.638-6.258.930-6.216.534-4.288.728-19.394.814-14.115.753-14.191.367-15.881.140-769.041-220.015-106.09855.0684.086.4664.071.3193.521.6343.522.884-505.115-506.421-99.6940408.699336.600434.989000
Değişim (%) %6.81%-2.85%-17.1%13.7%-38.4%-76.2%-42.3%-280%-124%21.3%-21.3%-587%-36.7%-87.1%-56.6%-0.68%-45%77.9%-37.4%0.53%10.6%-1965%-250%-107%-293%-98.7%0.37%15.6%-0.04%797%0.26%-408%-9969500%-100%21.4%-22.6%43498800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %01.012.979.0851.012.979.0851.077.414.1133.527.069.877142.446.223142.446.22315.582.747-5.508.8433.137.1696.385.7535.157.0065.294.0134.805.1631.556.5791.732.0071.595.0001.644.2641.701.307172.552172.552123.28866.245115.14959.71859.718-3.912.284-3.927.431-4.477.116-4.477.116-505.115-505.11600000000
Değişim (%) %0%-5.98%-69.5%2376%0%814%383%-276%-50.9%23.8%-2.59%10.2%209%-10.1%8.59%-3%-3.35%886%0%40%86.1%6624400%-100%-74.6%0%102%0.39%12.3%0%-786%0%-50511700%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %22.7-3.510.492.127-4.540.828.750-5.639.550.119-7.388.078.078-5.011.234.379-3.614.010.933-1.966.288.189-1.397.154.126-372.168.391-170.922.355-214.079.792-177.589.538-29.870.683-19.886.676-13.060.863-7.813.930-7.820.798-7.520.253-4.917.391-1.208.548-1.234.898-1.297.410-769.042-235.164-165.816-4.650-1.250-1.250-1.25000000033000
Değişim (%) %22.7%19.5%23.7%-47.4%-38.7%-83.8%-40.7%-275%-118%20.2%-20.5%-495%-50.2%-52.3%-67.1%0.09%-4%-52.9%-307%2.13%4.82%-68.7%-227%-41.8%-3466%-272%0%0%-125100%0%0%0%0%0%-66.7%0%200%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-57851731600-578.517.3150-2.024.770.323-3.771.076.112211.599.3860-1.966.230.556-1.399.372.335-372.079.652-170.864.722-214.066.791-174.576.537-26.845.657-16.861.650-10.045.838-7.798.905-7.817.798-7.517.253-4.917.391-1.205.048-1.231.398-1.293.910-766.792-236.414-167.066-4.65000000000033000
Değişim (%) %-57851731600%100%46.3%-1882%21159938500%100%-40.5%-276%-118%20.2%-22.6%-550%-59.2%-67.8%-28.8%0.24%-4%-52.9%-308%2.14%4.83%-68.7%-224%-41.5%-3493%-465100%0%0%0%0%0%0%0%0%-66.7%0%200%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-41.7-2.168.480.446-1.530.242.939-229.214.364-168.062.73700000000000000-14.649.975-14.649.975-14.649.975-14.649.975000000000000000000
Değişim (%) %-41.7%-568%-36.4%-16806273800%0%0%0%0%0%0%0%0%0%0%0%0%0%100%0%0%0%-1464997600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %123882.885.738395.589.3631.063.669.3891.411.387.9541.077.743.8281.914.074.8301.480.302.5111.096.143.825766.576.208176.073.82268.223.55029.340.77417.644.19015.899.05320.163.34515.894.68214.560.40215.319.38431.824.01132.956.11739.994.39334.726.5236.811.6322.166.688263.1681.446.7481.422.0401.465.4471.634.421-4.050-11.626.296-11.632.005-11.642.340-11.642.340111000
Değişim (%) %123%-62.8%-24.6%31%-43.7%29.3%35%43%335%158%133%66.3%11%-21.1%26.9%9.16%-4.95%-51.9%-3.44%-17.6%15.2%410%214%723%-81.8%1.74%-2.96%-10.3%40456%100%0.05%0.09%0%-1164234100%0%0%0%0%0