RYGYO Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %306847.014.626-411.235.380773.175.09226.056.848.7551.501.435.992-1.039.327.6801.431.041.67615.267.229.923-328.356.095441.497.211855.272.890074.467.619-61.175.238145.723.966-6.520.084-6.789.641-2.761.12113.261.945214.459.353-55.850.963-75.075.73440.092.757-67.533.81893.892.25145.337.695-19.389.052402.169.420-131.343.558-26.824.938-69.136.05949.013.5887.483.47513.640.689-369.281-24.292.5302.085.9500
Değişim (%) %306%-153%-97%1635%244%-173%-90.6%4750%-174%-48.4%85527288900%-100%222%-142%2335%3.97%-146%-121%-93.8%484%25.6%-287%159%-172%107%334%-105%406%-390%61.2%-241%555%-45.1%3794%98.5%-1265%208594900
Dönem Karı (Zararı) %-33.5371.250.052558.277.6059.518.881.3079.078.198.530926.682.785637.169.697933.526.78115.060.794.49892.735.528417.227.460182.708.162086.258.26647.021.90412.338.3431.495.668.16544.575.49218.376.332-10.970.284483.759.656-38.017.894-3.751.241-31.564.047521.734.05945.538.8834.912.186-23.478.275405.532.498-144.917.428-35.330.352-13.176.037104.857.314-2.045.98815.939.418-13.172.354140.462.686-9.545.9630
Değişim (%) %-33.5%-94.1%4.85%880%45.4%-31.7%-93.8%16141%-77.8%128%18270816100%-100%83.4%281%-99.2%3255%143%268%-102%1372%-913%88.1%-106%1046%827%121%-106%380%-310%-168%-113%5225%-113%221%-109%1571%-954596400
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %51-404.473.989-825.789.947-7.984.654.18116.262.491.747-60.553.880-312.053.76324.160.103-133.480.498-102.619.626143.880.08368.072.975012.008.766-17.107.49825.274.841-1.466.475.887595.2027.535.84031.696.659-318.496.440757.6323.436.8557.976.612-539.406.3204.460.0751.030.2345.039.0248.648.8512.377.917450.013317.959-120.790.424-60.265-2.137.7821.378.445-118.543.31717.415.8470
Değişim (%) %51%89.7%-149%26956%80.6%-1392%118%-30.1%-171%111%6807297400%-100%170%-168%102%-246483%-92.1%-76.2%110%-42138%-78%-56.9%101%-12194%333%-79.6%-41.7%264%428%41.5%100%-200332%97.2%-255%101%-781%1741584600
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1.15117.308.423115.974.807115.744.415-81.690.10021.836.51626.935.92232.917.66220.206.962-35.125.12951.636.5248.217.056003.179.7262.149.3852.744.9662.654.6722.690.3702.496.0402.427.5871.918.2432.028.1881.859.9611.531.2661.394.1881.327.1781.309.6411.091.3731.273.0011.150.842990.2311.814.888595.320543.213496.088-13.856.7425.632.9880
Değişim (%) %1.15%0.2%242%-474%-18.9%-18.2%62.9%158%-168%528%821705500%0%-100%47.9%-21.7%3.4%-1.33%7.79%2.82%26.6%-5.42%9.04%21.5%9.83%5.05%1.34%20%-14.3%10.6%16.2%-45.4%205%9.59%9.5%104%-346%563298700
Karşılıklar İle İlgili Düzeltmeler %-321-3.807.483-903.5288.034.6485.674.995-7.000.8166.889.001-8.755.255-3.704.0242.102.5186.248.17600593.629411.986-1.141.9334.171.800-65.589529.876503.9641.380.340-1.0421.010.6413.0881.264.129-7.9605.9834.321613.405-97.109-72.90610.860451.4024.07430.79425.167235.5601.4640
Değişim (%) %-321%-111%41.6%181%-202%179%-136%-276%-66.3%624817500%0%-100%44.1%136%-127%6461%-112%5.14%-63.5%132570%-100%32628%-99.8%15981%-233%38.5%-99.3%732%-33.2%-771%-97.6%10980%-86.8%22.4%-89.3%15990%146300
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %231439.136.301-336.458.099-8.364.883.06716.338.506.852-75.389.580-345.878.689-2.301-149.983.437-69.597.01172.552.05873.299.236011.415.137-20.699.21024.267.3891.645.89421.760133.993-85.082199.4207.550-16.760-14.909795.68920.19332.14549.655247.713-110.63039.99825.817-637.206000000
Değişim (%) %231%96%-151%21772%78.2%-15031568%100%-116%-196%-1.02%7329923500%-100%155%-185%1374%7464%-83.8%257%-143%2541%145%-12.4%-102%3840%-37.2%-35.3%-80%324%-377%54.9%104%-63720700%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %721893.207.895-143.724.945-761.050.126716.158.478635.307.086-1.364.443.610473.354.789339.915.927-318.471.996-119.610.332604.491.7470-23.799.413-91.089.644108.110.782-36.344.714-51.355.220-28.307.175-7.137.98249.247.592-18.340.220-74.207.52163.375.573-49.687.44644.037.37539.589.971-1.949.617-11.679.00411.679.8668.218.278-56.292.34064.809.7679.589.728-160.94711.424.628-46.193.559-5.775.1400
Değişim (%) %721%81.1%-206%12.7%147%-388%39.3%207%-166%-120%60449174600%100%73.9%-184%397%29.2%-81.4%-297%-114%369%75.3%-217%228%-213%11.2%2131%83.3%-200%42.1%115%-187%576%6058%-101%125%-700%-577514100
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-110-78.112.085774.193.872-975.159.738205.601.729-192.853.265129.122.559-129.122.559276.636.914224.340.340-204.902.386-1.468.7530-170.374.626-12.150.12223.739.99727.793.541-38.193.956-10.430.712-2.637.6389.962.0405.231.444-7.859.185-10.011.51812.750.47012.096.827-4.469.858-1.703.270-1.140.3683.840.3434.322.838-21.018.13023.001.858-1.976.542-24.565.2639.342.3895.916.560-4.411.9010
Değişim (%) %-110%179%-574%207%-249%200%-147%23.3%209%-13851%-146875400%100%-1302%-151%-14.6%173%-266%-295%-126%90.4%167%21.5%-179%5.4%371%-162%-49.4%-130%-11.2%121%-191%1264%92%-363%57.9%234%-441190200
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-44.4-31.546.774-21.850.574340.170.7230147.041.733-271.250.723124.208.990-1.032.2791.032.27900034.556.660-64.968.17630.411.516-59.796.838-839.402204.3591.6111.091.254-159.171-119.307-624.143-432.6601.807.015-13.739-949.518964.1091.588.41313.768.494-3.760.948-11.906.3851.585.6259.455.259-6.574.430715.5661.114.0240
Değişim (%) %-44.4%-106%34017072200%-100%154%-318%12133%-200%103227800%0%0%-100%153%-314%151%-7024%-511%12585%-99.9%786%-33.4%80.9%-44.3%-124%13252%98.6%-198%-39.3%-88.5%466%68.4%-851%-83.2%244%-1019%-35.8%111402300
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-200-87.995.98288.409.801-44.171.54794.385.72849.709.05188.589.804-65.227-258.389.44548.713.177-15.051.96735.316.439014.285.858-108-267.368-81.621-12.361-28.3836.3066.29900010-31.729000005.810000-56.866.18900
Değişim (%) %-200%300%-147%89.9%-43.9%135918%100%-630%424%-143%3531643800%-100%13227746%100%-228%-560%56.4%-550%0.11%629800%0%0%0%0%100%-3173000%0%0%0%0%-100%580900%0%0%100%-5686619000%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1015.751.925-737.435.802-8.844.294692.369.94813.989.594-2.051.360.009855.402.9461.169.855.72023.603.31489.807.671-85.974.041010.638.851-119.716-18.801.8199.618.179-1.105.490-13.934.532-12.312.22730.394.2648.063.748-76.687.92867.852.054-62.189.59836.253.71233.009.180-3.722.695-22.955.82611.172.949-8.373.363-35.708.86335.109.4825.826.164-5.650.6393.924.5515.795.328-1.153.4340
Değişim (%) %101%-8238%-101%4849%101%-340%-26.9%4856%-73.7%204%-8597404200%-100%8987%99.4%-295%970%92.1%-13.2%-141%277%111%-213%209%-272%9.83%987%83.8%-305%233%76.6%-202%503%203%-244%-32.3%602%-115343500
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %17716.916.200-22.073.53176.736.019274.160.580-149.491.423-124.669.1570-50.665.533-23.132.64573.798.1780025.436.096-17.141.33665.776.8855.932.488105.6151.806.8493.097.845781.363-17.981.4736.847.3996.361.661780.799-2.486.0932.540.335-5.079.1051.555.029-2.233.511-1.237.8814.410.89011.478.978-106.64431.4361.382.134-106.694-1.196.2270
Değişim (%) %177%-129%-72%283%-19.9%-12466915800%100%-119%-131%7379817700%0%-100%248%-126%1009%5517%-94.2%-41.7%296%104%-363%7.64%715%131%-198%150%-427%170%-80.4%-128%-61.6%10864%-439%-97.7%1395%91.1%-119622800
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %169143.453.488-206.423.4300-233.400.398501.446.642545.984.531-87.251.398-613.748.435-591.661.883-62.230.731654.220.41501.918.7493.289.8147.251.5712.571.604-12.404.128-2.977.0831.205.698-4.629.644-14.63734.351-1.75923.07532.4842.456.7216.013.9615.956.2555.363.3612.152.459-622.156-2.631.424-1.480.30970.8342.456.950-479.030-183.1060
Değişim (%) %169%-20642343100%100%-147%-8.16%726%85.8%-3.73%-851%-110%65422041400%-100%-41.7%-54.6%182%121%-317%-347%126%-31530%-143%2053%-108%-29%-98.7%-59.1%0.97%11.1%149%446%76.4%-77.8%-2190%-97.1%613%-162%-18310700
Faaliyetlerden Elde Edilen Nakit Akışları %309859.983.959-411.237.286773.176.99826.056.848.7551.501.435.992-1.039.327.6801.431.041.67615.267.229.923-328.356.095441.497.211855.272.890074.467.619-61.175.238145.723.966-7.152.436-6.184.526-2.395.00313.588.393214.510.808-55.600.482-74.521.90739.788.138-67.359.70794.036.33345.532.391-20.388.868402.502.345-130.859.645-26.662.061-69.150.41848.876.6577.483.47513.640.689-369.281-24.274.1902.094.7440
Değişim (%) %309%-153%-97%1635%244%-173%-90.6%4750%-174%-48.4%85527288900%-100%222%-142%2137%-15.7%-158%-118%-93.7%486%25.4%-287%159%-172%107%323%-105%408%-391%61.4%-241%553%-45.1%3794%98.5%-1259%209474300
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-1285-1.141.409.634-82.411.908-245.137.514-18.412.098.308-821.918.272854.304.371-1.937.871.881-27.247.485.803-800.114.180-1.127.261.382-28.897.9950-140.828.819-69.973.820-168.721.126-70.593.474-116.945.962-47.327.023-11.456.728-38.556.560-5.324.8008.230.481-12.226.036-26.138.754-18.786.566-11.004.470-13.463.034-321.533.263-18.805.610-47.645.437-42.460.089-39.834.045-57.864.228-47.699.066-15.447.01815.195.550869.2970
Değişim (%) %-1285%66.4%98.7%-2140%-196%144%92.9%-3305%29%-3801%-2889799600%100%-101%58.5%-139%39.6%-147%-313%70.3%-624%-165%167%53.2%-39.1%-70.7%18.3%95.8%-1610%60.5%-12.2%-6.59%31.2%-21.3%-209%-202%1648%86929600
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-2191-52.245.410-2.280.484-25.497.317-17.007.237.886-821.918.272854.304.371-1.937.871.881-26.830.815.459-800.114.180-1.127.261.382-28.897.9950-140.255.673-238.694.9460-6.656.966-2.187.425-12.801.105-7.888.096-21.169.227-1.934.547-212.538-11.482.022-9.754.116-2.248.390-2.002.301-3.172.549-1.475.691-2.873.172-8.566.233-6.375.232-1.546.618-2.615.245-872.236-2.735.058-1.839.327-1.334.7370
Değişim (%) %-2191%91.1%99.9%-1969%-196%144%92.8%-3253%29%-3801%-2889799600%100%41.2%-23869494700%100%-204%82.9%-62.3%62.7%-994%-810%98.1%-17.7%-334%-12.3%36.9%-115%48.6%66.5%-34.4%-312%40.9%-200%68.1%-48.7%-37.8%-133473800
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-2191-52.245.410-2.280.484-25.497.3171.905.485.782-821.918.272854.304.371-1.937.871.88100000000-6.656.966-2.187.425-12.801.105-7.888.096-21.169.227-1.934.547-212.538-11.482.022-9.754.116-2.248.390-2.002.301-3.172.549-1.475.691-2.873.172-8.566.233-6.375.232-1.546.618-2.615.245-872.236-2.735.058-1.839.327-1.334.7370
Değişim (%) %-2191%91.1%-101%332%-196%144%-193787188200%0%0%0%0%0%0%0%100%-204%82.9%-62.3%62.7%-994%-810%98.1%-17.7%-334%-12.3%36.9%-115%48.6%66.5%-34.4%-312%40.9%-200%68.1%-48.7%-37.8%-133473800
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-783-1.097.733.383-124.302.539-219.640.195000000000-573.14600-63.936.508-115.469.838-43.730.390-3.568.632-30.672.095-3.433.3738.390.847-744.014-16.384.638-38.176.24810.290.485-10.290.485-320.207.697-15.782.313-41.043.901-36.084.857-38.987.427-69.648.983-46.826.831-12.717.767-19.273.755-19.438.9910
Değişim (%) %-783%43.4%-21964019600%0%0%0%0%0%0%0%0%100%-57314700%0%100%44.6%-164%-1125%88.4%-793%-141%1228%95.5%57.1%-471%200%96.8%-1929%61.5%-13.7%7.44%44%-48.7%-268%34%0.85%-1943899200
Finansman Faaliyetlerinden Nakit Akışları %1081.311.909.729630.286.975-693.470.603-8.088.285.850375.979.692-923.449.574-7.171.86512.762.126.7532.364.364.793341.128.264-1.583.270.7500-43.185.768159.288.309156.063100.012.773246.524.782134.108.357-27.864.056-17.237.793-975.75782.647.74039.710.58352.202.788-44.748.392-52.961.23211.313.959-203.369.934172.662.286210.202.76932.946.17285.515.46862.599.26926.278.0331.744.81131.339.064-18.168.6780
Değişim (%) %108%191%91.4%-2251%141%-12776%-100%440%593%122%-158327075100%100%-127%101967%-99.8%-59.4%83.8%581%-61.6%-1667%-101%108%-23.9%217%15.5%-568%106%-218%-17.9%538%-61.5%36.6%138%1406%-94.4%272%-1816867900
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %355872.279.957-341.776.304678.450.68521.435.975.788577.635.075-639.451.055909.257.70717.151.477.133296.076.247363.699.23198.749.2008.131.062.35074.467.619-61.175.238145.723.966-6.520.084-6.789.641-2.761.12113.261.945214.459.353-55.850.963-75.075.73440.092.757-67.533.81893.892.25145.337.695-19.389.052402.169.420-131.343.558-26.824.938-69.136.05949.013.5887.483.47513.640.689-369.281-24.292.5302.085.9500
Değişim (%) %355%-150%-96.8%3611%190%-170%-94.7%5693%-18.6%268%-98.8%10819%222%-142%2335%3.97%-146%-121%-93.8%484%25.6%-287%159%-172%107%334%-105%406%-390%61.2%-241%555%-45.1%3794%98.5%-1265%208594900
Dönem Karı (Zararı) %5.261.074.689.7441.021.029.6398.352.689.5818.547.995.405-401.121.506488.726.039593.145.84216.862.338.236113.268.847315.851.152116.089.4288.193.062.33086.258.26647.021.90412.338.3431.495.668.16544.575.49218.376.332-10.970.284483.759.656-38.017.894-3.751.241-31.564.047521.734.05945.538.8834.912.186-23.478.275405.532.498-144.917.428-35.330.352-13.176.037104.857.314-2.045.98815.939.418-13.172.354140.462.686-9.545.9630
Değişim (%) %5.26%-87.8%-2.28%2231%-182%-17.6%-96.5%14787%-64.1%172%-98.6%9398%83.4%281%-99.2%3255%143%268%-102%1372%-913%88.1%-106%1046%827%121%-106%380%-310%-168%-113%5225%-113%221%-109%1571%-954596400
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %14.3-1.019.490.201-1.189.001.884-7.006.426.03212.329.047.503556.881.027-213.647.67115.350.889-58.289.71410.668.275105.987.212-32.246.592-19.885.50212.008.766-17.107.49825.274.841-1.466.475.887595.2027.535.84031.696.659-318.496.440757.6323.436.8557.976.612-539.406.3204.460.0751.030.2345.039.0248.648.8512.377.917450.013317.959-120.790.424-60.265-2.137.7821.378.445-118.543.31717.415.8470
Değişim (%) %14.3%83%-157%2114%361%-1492%126%-646%-89.9%429%-62.2%-266%170%-168%102%-246483%-92.1%-76.2%110%-42138%-78%-56.9%101%-12194%333%-79.6%-41.7%264%428%41.5%100%-200332%97.2%-255%101%-781%1741584600
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %17.1133.483.666113.979.820101.564.159-61.285.64920.059.40920.310.95920.915.28117.273.4008.479.0464.851.7965.220.9697.332.64903.179.7262.149.3852.744.9662.654.6722.690.3702.496.0402.427.5871.918.2432.028.1881.859.9611.531.2661.394.1881.327.1781.309.6411.091.3731.273.0011.150.842990.2311.814.888595.320543.213496.088-13.856.7425.632.9880
Değişim (%) %17.1%12.2%266%-406%-1.24%-2.89%21.1%104%74.8%-7.07%-28.8%733264800%-100%47.9%-21.7%3.4%-1.33%7.79%2.82%26.6%-5.42%9.04%21.5%9.83%5.05%1.34%20%-14.3%10.6%16.2%-45.4%205%9.59%9.5%104%-346%563298700
Karşılıklar İle İlgili Düzeltmeler %-694-3.309.693-416.9667.050.2964.107.348-5.366.814-1.285.4480-8.649.499-1.687.05911.270.473-933.915-7.987.643593.629411.986-1.141.9334.171.800-65.589529.876503.9641.380.340-1.0421.010.6413.0881.264.129-7.9605.9834.321613.405-97.109-72.90610.860451.4024.07430.79425.167235.5601.4640
Değişim (%) %-694%-106%71.7%177%-318%-128544900%100%-413%-115%1307%88.3%-1446%44.1%136%-127%6461%-112%5.14%-63.5%132570%-100%32628%-99.8%15981%-233%38.5%-99.3%732%-33.2%-771%-97.6%10980%-86.8%22.4%-89.3%15990%146300
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %77.7-168.263.940-753.869.189-7.340.071.73613.006.222.796-77.808.560-238.236.111-1.463-59.148.5573.876.28889.864.943-36.533.646-19.230.50811.415.137-20.699.21024.267.3891.645.89421.760133.993-85.082199.4207.550-16.760-14.909795.68920.19332.14549.655247.713-110.63039.99825.817-637.206000000
Değişim (%) %77.7%89.7%-156%16816%67.3%-16283981%100%-1626%-95.7%346%-90%-268%155%-185%1374%7464%-83.8%257%-143%2541%145%-12.4%-102%3840%-37.2%-35.3%-80%324%-377%54.9%104%-63720700%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %578830.049.747-173.805.732-667.811.191558.932.880421.875.554-914.529.423300.760.976347.428.611172.139.125-58.139.13314.906.364-42.114.478-23.799.413-91.089.644108.110.782-36.344.714-51.355.220-28.307.175-7.137.98249.247.592-18.340.220-74.207.52163.375.573-49.687.44644.037.37539.589.971-1.949.617-11.679.00411.679.8668.218.278-56.292.34064.809.7679.589.728-160.94711.424.628-46.193.559-5.775.1400
Değişim (%) %578%74%-219%32.5%146%-404%-13.4%102%396%-490%135%-77%73.9%-184%397%29.2%-81.4%-297%-114%369%75.3%-217%228%-213%11.2%2131%83.3%-200%42.1%115%-187%576%6058%-101%125%-700%-577514100
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-114-92.140.579668.752.107-855.689.479154.846.459-43.402.505-19.238.000-82.042.113278.788.255219.564.974-128.174.384-94.934.267-21.786.973-170.374.626-12.150.12223.739.99727.793.541-38.193.956-10.430.712-2.637.6389.962.0405.231.444-7.859.185-10.011.51812.750.47012.096.827-4.469.858-1.703.270-1.140.3683.840.3434.322.838-21.018.13023.001.858-1.976.542-24.565.2639.342.3895.916.560-4.411.9010
Değişim (%) %-114%178%-653%457%-126%76.6%-129%27%271%-35%-336%87.2%-1302%-151%-14.6%173%-266%-295%-126%90.4%167%21.5%-179%5.4%371%-162%-49.4%-130%-11.2%121%-191%1264%92%-363%57.9%234%-441190200
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-289-9.326.322-2.395.512298.495.209-221.154.854221.154.854000361.618-369.3497.731034.556.660-64.968.17630.411.516-59.796.838-839.402204.3591.6111.091.254-159.171-119.307-624.143-432.6601.807.015-13.739-949.518964.1091.588.41313.768.494-3.760.948-11.906.3851.585.6259.455.259-6.574.430715.5661.114.0240
Değişim (%) %-289%-101%235%-200%22115485300%0%0%-100%198%-4878%773000%-100%153%-314%151%-7024%-511%12585%-99.9%786%-33.4%80.9%-44.3%-124%13252%98.6%-198%-39.3%-88.5%466%68.4%-851%-83.2%244%-1019%-35.8%111402300
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-206-84.907.91579.910.123-38.759.93681.752.31542.731.42061.015.829-41.444-134.406.01144.121-6.773.06158.477.440-58.838.34514.285.858-108-267.368-81.621-12.361-28.3836.3066.29900010-31.729000005.810000-56.866.18900
Değişim (%) %-206%306%-147%91.3%-30%147325%100%-304730%101%-112%199%-512%13227746%100%-228%-560%56.4%-550%0.11%629800%0%0%0%0%100%-3173000%0%0%0%0%-100%580900%0%0%100%-5686619000%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %93.2-46.342.424-686.424.998-7.760.749496.400.567-62.980.050-1.446.184.571622.427.508546.110.10877.160.28614.264.7083.215.38224.895.40010.638.851-119.716-18.801.8199.618.179-1.105.490-13.934.532-12.312.22730.394.2648.063.748-76.687.92867.852.054-62.189.59836.253.71233.009.180-3.722.695-22.955.82611.172.949-8.373.363-35.708.86335.109.4825.826.164-5.650.6393.924.5515.795.328-1.153.4340
Değişim (%) %93.2%-8745%-102%888%95.6%-332%14%608%441%344%-87.1%134%8987%99.4%-295%970%92.1%-13.2%-141%277%111%-213%209%-272%9.83%987%83.8%-305%233%76.6%-202%503%203%-244%-32.3%602%-115343500
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %22620.731.934-16.488.06567.334.819205.681.093-119.810.872-85.870.2210-15.411.9920-40.451.31440.451.31432.128.03425.436.096-17.141.33665.776.8855.932.488105.6151.806.8493.097.845781.363-17.981.4736.847.3996.361.661780.799-2.486.0932.540.335-5.079.1051.555.029-2.233.511-1.237.8814.410.89011.478.978-106.64431.4361.382.134-106.694-1.196.2270
Değişim (%) %226%-124%-67.3%272%-39.5%-8587022200%100%-1541199300%100%-200%25.9%26.3%248%-126%1009%5517%-94.2%-41.7%296%104%-363%7.64%715%131%-198%150%-427%170%-80.4%-128%-61.6%10864%-439%-97.7%1395%91.1%-119622800
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %167129.044.027-192.013.9690-140.915.106404.378.857371.406.358-55.437.943-174.257.047-6.038.184-4.517.7127.688.764-16.828.9201.918.7493.289.8147.251.5712.571.604-12.404.128-2.977.0831.205.698-4.629.644-14.63734.351-1.75923.07532.4842.456.7216.013.9615.956.2555.363.3612.152.459-622.156-2.631.424-1.480.30970.8342.456.950-479.030-183.1060
Değişim (%) %167%-19201397000%100%-135%8.88%770%68.2%-2786%-33.7%-159%146%-977%-41.7%-54.6%182%121%-317%-347%126%-31530%-143%2053%-108%-29%-98.7%-59.1%0.97%11.1%149%446%76.4%-77.8%-2190%-97.1%613%-162%-18310700
Faaliyetlerden Elde Edilen Nakit Akışları %359885.249.290-341.777.977678.452.35821.435.975.788577.635.075-639.451.055909.257.70717.151.477.133296.076.247363.699.23198.749.2008.131.062.35074.467.619-61.175.238145.723.966-7.152.436-6.184.526-2.395.00313.588.393214.510.808-55.600.482-74.521.90739.788.138-67.359.70794.036.33345.532.391-20.388.868402.502.345-130.859.645-26.662.061-69.150.41848.876.6577.483.47513.640.689-369.281-24.274.1902.094.7440
Değişim (%) %359%-150%-96.8%3611%190%-170%-94.7%5693%-18.6%268%-98.8%10819%222%-142%2137%-15.7%-158%-118%-93.7%486%25.4%-287%159%-172%107%323%-105%408%-391%61.4%-241%553%-45.1%3794%98.5%-1259%209474300
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-1200-1.164.274.338-89.579.865-215.104.853-14.591.312.006-860.741.342484.943.503-1.231.288.349-16.243.373.122-84.118.839-1.329.659.761-242.919.706-8.341.041.017-140.828.819-69.973.820-168.721.126-70.593.474-116.945.962-47.327.023-11.456.728-38.556.560-5.324.8008.230.481-12.226.036-26.138.754-18.786.566-11.004.470-13.463.034-321.533.263-18.805.610-47.645.437-42.460.089-39.834.045-57.864.228-47.699.066-15.447.01815.195.550869.2970
Değişim (%) %-1200%58.4%98.5%-1595%-277%139%92.4%-19210%93.7%-447%97.1%-5823%-101%58.5%-139%39.6%-147%-313%70.3%-624%-165%167%53.2%-39.1%-70.7%18.3%95.8%-1610%60.5%-12.2%-6.59%31.2%-21.3%-209%-202%1648%86929600
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-92.5106.5411.419.7250-1.117.260.81500000242.831.028-242.831.028-8.720.564.7820168.204.431-168.204.4310711.3019.204.4720043.12052.1720000000000015.807000
Değişim (%) %-92.5%141972400%100%-111726081600%0%0%0%0%-100%200%97.2%-872056478300%-100%200%-16820443200%-100%-92.3%920447100%0%-100%-17.4%5217100%0%0%0%0%0%0%0%0%0%0%0%-100%580600%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-92.5106.5411.419.72500000000000000711.3019.204.4720043.12052.1720000000000015.807000
Değişim (%) %-92.5%141972400%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%-92.3%920447100%0%-100%-17.4%5217100%0%0%0%0%0%0%0%0%0%0%0%-100%580600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-1464-54.184.449-3.465.210-22.373.552-13.648.823.171-683.191.081484.943.503-1.231.288.349-16.243.373.122-84.118.839-1.572.579.4670378.950.619-140.255.673-238.694.9460-6.656.966-2.187.425-12.801.105-7.888.096-21.169.227-1.934.547-212.538-11.482.022-9.754.116-2.248.390-2.002.301-3.172.549-1.475.691-2.873.172-8.566.233-6.375.232-1.546.618-2.615.245-872.236-2.735.058-1.839.327-1.334.7370
Değişim (%) %-1464%84.5%99.8%-1898%-241%139%92.4%-19210%94.7%-157257946800%-100%370%41.2%-23869494700%100%-204%82.9%-62.3%62.7%-994%-810%98.1%-17.7%-334%-12.3%36.9%-115%48.6%66.5%-34.4%-312%40.9%-200%68.1%-48.7%-37.8%-133473800
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-1464-54.184.449-3.465.210-22.373.55200001.656.698.306-1.656.698.306000000-6.656.966-2.187.425-12.801.105-7.888.096-21.169.227-1.934.547-212.538-11.482.022-9.754.116-2.248.390-2.002.301-3.172.549-1.475.691-2.873.172-8.566.233-6.375.232-1.546.618-2.615.245-872.236-2.735.058-1.839.327-1.334.7370
Değişim (%) %-1464%84.5%-2237355300%0%0%0%-100%200%-165669830700%0%0%0%0%0%100%-204%82.9%-62.3%62.7%-994%-810%98.1%-17.7%-334%-12.3%36.9%-115%48.6%66.5%-34.4%-312%40.9%-200%68.1%-48.7%-37.8%-133473800
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-782-1.121.742.428-127.202.388-192.731.30100000000573.146-573.14600-63.936.508-115.469.838-43.730.390-3.568.632-30.672.095-3.433.3738.390.847-744.014-16.384.638-38.176.24810.290.485-10.290.485-320.207.697-15.782.313-41.043.901-36.084.857-38.987.427-69.648.983-46.826.831-12.717.767-19.273.755-19.438.9910
Değişim (%) %-782%34%-19273130200%0%0%0%0%0%0%0%-100%200%-57314700%0%100%44.6%-164%-1125%88.4%-793%-141%1228%95.5%57.1%-471%200%96.8%-1929%61.5%-13.7%7.44%44%-48.7%-268%34%0.85%-1943899200
Finansman Faaliyetlerinden Nakit Akışları %1381.307.499.174549.738.001-608.511.074-5.605.922.525-643.740.486-636.441.042-4.556.873-806.649.052239.974.724865.085.145-105.391.445575.826.426-43.185.768159.288.309156.063100.012.773246.524.782134.108.357-27.864.056-17.237.793-975.75782.647.74039.710.58352.202.788-44.748.392-52.961.23211.313.959-203.369.934172.662.286210.202.76932.946.17285.515.46862.599.26926.278.0331.744.81131.339.064-18.168.6780
Değişim (%) %138%190%89.1%-771%-1.15%-13867%99.4%-436%-72.3%921%-118%1433%-127%101967%-99.8%-59.4%83.8%581%-61.6%-1667%-101%108%-23.9%217%15.5%-568%106%-218%-17.9%538%-61.5%36.6%138%1406%-94.4%272%-1816867900
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %2341.208.954.338361.939.712773.175.09227.949.998.7431.893.149.988391.713.9961.431.041.67616.235.643.929968.414.0061.296.770.101855.272.89014.986.356.749159.016.34784.548.728145.723.966-2.808.9013.711.18310.500.82413.261.945123.625.413-90.833.940-34.982.97740.092.75752.307.076119.840.89425.948.643-19.389.052174.864.865-227.304.555-95.960.997-69.136.05969.768.47120.754.88313.271.408-369.281-8.241.98516.050.54513.964.595
Değişim (%) %234%-53.2%-97.2%1376%383%-72.6%-91.2%1577%-25.3%51.6%-94.3%9324%88.1%-42%5288%-176%-64.7%-20.8%-89.3%236%-160%-187%-23.4%-56.4%362%234%-111%177%-137%-38.8%-199%236%56.4%3694%95.5%-151%14.9
Dönem Karı (Zararı) %3.6810.448.408.96410.077.158.9129.518.881.30711.575.577.7932.497.379.2631.570.696.478933.526.78115.753.465.648692.671.150599.935.622182.708.16215.074.372.171145.618.51359.360.24712.338.3431.547.649.70551.981.5407.406.048-10.970.284410.426.474-73.333.182-35.315.288-31.564.047548.706.85326.972.794-18.566.089-23.478.275212.108.681-193.423.817-48.506.389-13.176.037105.578.390721.0762.767.064-13.172.354131.380.940-9.081.746464.217
Değişim (%) %3.68%5.86%-17.8%364%59%68.3%-94.1%2174%15.5%228%-98.8%10252%145%381%-99.2%2877%602%168%-103%660%-108%-11.9%-106%1934%245%20.9%-111%210%-299%-268%-112%14542%-73.9%121%-110%1547%-2056
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-4.59-9.214.918.117-8.810.444.128-7.984.654.18115.914.044.207-348.447.540-287.893.66024.160.103-24.147.066109.333.432211.953.05868.072.975526.26720.176.1098.167.34325.274.841-1.426.648.18639.827.70139.232.49931.696.659-306.325.34112.171.09911.413.4677.976.612-528.876.98710.529.3336.069.2585.039.02411.794.7403.145.889767.972317.959-121.610.026-819.602-759.3371.378.445-63.934.07554.609.24237.193.395
Değişim (%) %-4.59%-10.3%-150%4667%-21%-1292%200%-122%-48.4%211%12835%-97.4%147%-67.7%102%-3682%1.52%23.8%110%-2617%6.64%43.1%102%-5123%73.5%20.4%-57.3%275%310%142%100%-14738%-7.94%-155%102%-217%46.8
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %50.6349.027.645231.719.222115.744.415081.690.10059.853.58432.917.66244.935.41324.728.45159.853.5808.217.05622.929.6455.329.1115.329.1112.149.38510.586.0487.841.0825.186.4102.496.0408.233.9795.806.3923.888.1491.859.9615.562.2734.031.0072.636.8191.309.6414.505.4473.414.0742.141.073990.2313.449.5091.634.6211.039.301496.0881.514.14715.370.8899.737.901
Değişim (%) %50.6%100%11574441400%-100%36.5%81.8%-26.7%81.7%-58.7%628%-64.2%330%0%148%-79.7%35%51.2%108%-69.7%41.8%49.3%109%-66.6%38%52.9%101%-70.9%32%59.5%116%-71.3%111%57.3%109%-67.2%-90.1%57.8
Karşılıklar İle İlgili Düzeltmeler %-53.43.323.6377.131.1208.034.648-3.192.075-8.867.070-1.866.254-8.755.2554.646.6708.350.6946.248.17600-136.318-729.947-1.141.9335.140.051968.2511.033.840503.9642.393.0271.012.6871.013.7293.0881.266.4732.34410.3044.321454.250-159.155-62.04610.860511.43760.03555.96125.167183.829-51.731-53.195
Değişim (%) %-53.4%-11.2%352%64%-375%78.7%-288%-44.4%33.7%624817500%0%100%81.3%36.1%-122%431%-6.34%105%-78.9%136%-0.1%32728%-99.8%53930%-77.3%138%-99%385%-157%-671%-97.9%752%7.28%122%-86.3%455%2.75
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %5.05-8.262.204.865-8.701.341.166-8.364.883.06715.917.236.282-421.270.570-345.880.990-2.301-73.729.15476.254.283145.851.29473.299.236-14.711.97614.983.3163.568.17924.267.3891.716.56570.67148.911-85.082175.301-24.119-31.669-14.909897.682101.99381.80049.655202.898-44.81565.81525.817-637.206000000
Değişim (%) %5.05%-4.02%-153%3878%-21.8%-15031668%100%-197%-47.7%99%598%-198%320%-85.3%1314%2329%44.5%157%-149%827%23.8%-112%-102%780%24.7%64.7%-75.5%553%-168%155%104%-63720700%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %98.7-11.567.176-904.775.071-761.050.126460.376.743-255.781.735-891.088.821473.354.789506.325.346166.409.419484.881.415604.491.747-88.541.690-6.778.27517.021.138108.110.782-123.145.091-86.800.377-35.445.157-7.137.98220.075.424-29.172.168-10.831.94863.375.57331.990.28381.677.72937.640.354-1.949.617-48.073.200-36.394.196-48.074.062-56.292.34085.663.17620.853.40911.263.68111.424.628-75.804.625-29.611.066-23.835.926
Değişim (%) %98.7%-18.9%-265%280%71.3%-288%-6.51%204%-65.7%-19.8%783%-1206%-140%-84.3%188%-41.9%-145%-397%-136%169%-169%-117%98.1%-60.8%117%2031%95.9%-32.1%24.3%14.6%-166%311%85.1%-1.41%115%-156%-24.2
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-38.9-279.077.951-200.965.866-975.159.73812.748.464-192.853.2650-129.122.559294.606.11517.969.201-206.371.139-1.468.753-327.004.009-158.784.75111.589.87523.739.997-23.468.765-51.262.306-13.068.350-2.637.638-2.677.219-12.639.259-17.870.703-10.011.51818.674.1695.923.699-6.173.128-1.703.270-13.995.317-12.854.949-16.695.292-21.018.1305.802.442-17.199.416-15.222.8749.342.389-12.149.345-18.065.905-13.654.004
Değişim (%) %-38.9%79.4%-7749%107%-19285326600%100%-144%1540%109%-13951%99.6%-106%-1470%-51.2%201%54.2%-292%-395%1.48%78.8%29.3%-78.5%-154%215%196%-262%87.8%-8.87%23%20.6%-462%134%-13%-263%177%32.7%-32.3
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-9.91286.773.375318.320.149340.170.72300-147.041.733124.208.99001.032.2790000-34.556.66030.411.516-60.430.270-633.432205.9701.611188.633-902.621-743.450-624.143411.098843.758-963.257-949.51812.560.06811.595.95910.007.546-3.760.948-7.439.9314.466.4542.880.829-6.574.430288.993-426.573-1.540.597
Değişim (%) %-9.91%-6.42%34017072200%0%100%-218%12420898900%-100%103227800%0%0%0%100%-214%150%-9440%-408%12685%-99.1%121%-21.4%-19.1%-252%-51.3%188%-1.45%-108%8.31%15.9%366%49.4%-267%55%144%-2375%168%72.3
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-199-43.757.72844.238.254-44.171.547232.619.356138.233.62888.524.577-65.227-189.411.79668.977.64920.264.47235.316.439-81.166.12414.018.382-267.476-267.368-116.059-34.438-22.0776.3066.299000-31.728-31.729-31.729000005.810000-56.866.18900
Değişim (%) %-199%200%-119%68.3%56.2%135818%100%-375%240%-42.6%144%-679%5341%-0.04%-130%-237%-56%-450%0.11%629800%0%0%100%0%0%-3173000%0%0%0%0%-100%580900%0%0%100%-5686619000%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %0.77-740.528.171-746.280.096-8.844.294-489.597.521-1.181.967.469-1.195.957.063855.402.9461.197.292.66427.436.9443.833.630-85.974.04130.084.575-8.282.684-18.921.535-18.801.819-17.734.070-27.352.249-26.246.759-12.312.22729.622.138-772.126-8.835.87467.852.0543.350.59965.540.19729.286.485-3.722.695-55.865.103-32.909.277-44.082.226-35.708.86339.209.5584.100.076-1.726.0883.924.551-2.395.563-8.190.891-7.037.457
Değişim (%) %0.77%-8338%98.2%58.6%1.17%-240%-28.6%4264%616%104%-386%463%56.2%-0.64%-6.02%35.2%-4.21%-113%-142%3936%91.3%-113%1925%-94.9%124%887%93.3%-69.8%25.3%-23.4%-191%856%338%-144%264%70.8%-16.4
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %30.971.578.68854.662.48876.736.0190-274.160.580-124.669.1570050.665.53373.798.1780192.320.92174.071.64548.635.54965.776.88510.942.7975.010.3094.904.6943.097.845-3.991.050-4.772.41313.209.0606.361.661-4.244.064-5.024.863-2.538.770-5.079.1052.494.527939.4983.173.0094.410.89012.785.9041.306.9261.413.5701.382.134-1.973.764-1.867.070-670.843
Değişim (%) %30.9%-28.8%7673601800%100%-120%-12466915800%0%-100%-31.3%7379817700%-100%160%52.3%-26.1%501%118%2.15%58.3%178%16.4%-136%108%250%15.5%-97.9%50%-304%166%-70.4%-28.1%-65.5%878%-7.54%2.27%170%-5.71%-178
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %69.5-62.969.942-206.423.4300726.779.377960.179.775458.733.133-87.251.398-613.420.634327.801591.989.684654.220.415-7.911.59012.460.13410.541.3857.251.571-11.603.909-14.175.513-1.771.3851.205.698-4.611.68917.95532.592-1.7598.526.2418.503.1668.470.6826.013.96112.849.9196.893.6641.530.303-622.156-1.583.9491.047.4752.527.7842.456.950-1.181.931-702.901-519.795
Değişim (%) %69.5%-20642343100%-100%-24.3%109%626%85.8%-187232%-99.9%-9.51%8369%-163%18.2%45.4%162%18.1%-700%-247%126%-25785%-44.9%1953%-100%0.27%0.38%40.9%-53.2%86.4%350%346%60.7%-251%-58.6%2.88%308%-68.2%-35.2
Faaliyetlerden Elde Edilen Nakit Akışları %2381.221.923.671361.939.712773.176.99827.949.998.7431.893.149.988391.713.9961.431.041.67616.235.643.929968.414.0061.296.770.101855.272.89014.986.356.749159.016.34784.548.728145.723.966-2.143.5725.008.86411.193.39013.588.393124.176.557-90.334.251-34.733.76939.788.13851.820.149119.179.85625.143.523-20.388.868175.830.221-226.672.124-95.812.479-69.150.41869.631.54020.754.88313.271.408-369.281-8.357.76015.916.43013.821.686
Değişim (%) %238%-53.2%-97.2%1376%383%-72.6%-91.2%1577%-25.3%51.6%-94.3%9324%88.1%-42%6898%-143%-55.3%-17.6%-89.1%237%-160%-187%-23.2%-56.5%374%223%-112%178%-137%-38.6%-199%235%56.4%3694%95.6%-153%15.2
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-348-1.468.959.056-327.549.422-245.137.514-20.317.584.090-1.905.485.782-1.083.567.510-1.937.871.881-29.203.759.360-1.956.273.557-1.156.159.377-28.897.995-15.792.393.237-379.523.765-238.694.946-168.721.126-246.323.187-175.729.713-58.783.751-11.456.728-47.876.915-9.320.355-3.995.555-12.226.036-69.392.824-43.254.070-24.467.504-13.463.034-430.444.399-108.911.136-90.105.526-42.460.089-160.844.357-121.010.312-63.146.084-15.447.018-47.646.589-62.842.139-63.711.436
Değişim (%) %-348%-33.6%98.8%-966%-75.9%44.1%93.4%-1393%-69.2%-3901%99.8%-4061%-59%-41.5%31.5%-40.2%-199%-413%76.1%-414%-133%67.3%82.4%-60.4%-76.8%-81.7%96.9%-295%-20.9%-112%73.6%-32.9%-91.6%-309%67.6%24.2%1.36
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %01.526.2661.526.2660-1.401.375.635000-415.959.185000000-168.204.4319.915.7739.915.7739.204.472095.29295.29252.1720000000005.8085.8085.8085.807000
Değişim (%) %0%152626500%100%-140137563600%0%0%100%-41595918600%0%0%0%0%0%100%-1796%0%7.73%920447100%-100%0%82.6%5217100%0%0%0%0%0%0%0%0%-100%0%0%0.02%580600%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %01.526.2661.526.26600000000000009.915.7739.915.7739.204.472095.29295.29252.1720000000005.8085.8085.8085.807000
Değişim (%) %0%152626500%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%7.73%920447100%-100%0%82.6%5217100%0%0%0%0%0%0%0%0%-100%0%0%0.02%580600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-188-80.023.211-27.777.801-25.497.317-18.912.723.668-1.905.485.782-1.083.567.510-1.937.871.881-28.787.089.016-1.956.273.557-1.156.159.377-28.897.995-15.792.393.237-378.950.619-238.694.9460-29.533.592-22.876.626-20.689.201-7.888.096-34.798.334-13.629.107-11.694.560-11.482.022-17.177.356-7.423.240-5.174.850-3.172.549-19.290.328-17.814.637-14.941.465-6.375.232-7.769.157-6.222.539-3.607.294-2.735.058-4.160.459-2.321.132-986.395
Değişim (%) %-188%-8.94%99.9%-893%-75.9%44.1%93.3%-1372%-69.2%-3901%99.8%-4067%-58.8%-23869494700%100%-29.1%-10.6%-162%77.3%-155%-16.5%-1.85%33.2%-131%-43.4%-63.1%83.6%-8.28%-19.2%-134%17.9%-24.9%-72.5%-31.9%34.3%-79.2%-135
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-188-80.023.211-27.777.801-25.497.3170-1.905.485.782-1.083.567.510-1.937.871.88100000000-29.533.592-22.876.626-20.689.201-7.888.096-34.798.334-13.629.107-11.694.560-11.482.022-17.177.356-7.423.240-5.174.850-3.172.549-19.290.328-17.814.637-14.941.465-6.375.232-7.769.157-6.222.539-3.607.294-2.735.058-4.160.459-2.321.132-986.395
Değişim (%) %-188%-8.94%-2549731800%100%-75.9%44.1%-193787188200%0%0%0%0%0%0%0%100%-29.1%-10.6%-162%77.3%-155%-16.5%-1.85%33.2%-131%-43.4%-63.1%83.6%-8.28%-19.2%-134%17.9%-24.9%-72.5%-31.9%34.3%-79.2%-135
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-319-1.441.676.117-343.942.734-219.640.195000000000-573.14600-226.705.368-162.768.860-47.299.022-3.568.632-26.458.6354.213.4607.646.833-744.014-54.560.886-38.176.2480-10.290.485-413.118.768-92.911.071-77.128.758-36.084.857-168.181.008-129.193.581-59.544.598-12.717.767-89.555.300-70.281.545-50.842.554
Değişim (%) %-319%-56.6%-21964019600%0%0%0%0%0%0%0%0%100%-57314700%0%100%-39.3%-244%-1225%86.5%-728%-44.9%1128%98.6%-42.9%-3817624900%100%97.5%-345%-20.5%-114%78.5%-30.2%-117%-368%85.8%-27.4%-38.2
Finansman Faaliyetlerinden Nakit Akışları %20761.248.726.101-63.183.628-693.470.603-8.642.927.597-554.641.747-930.621.439-7.171.86513.884.349.0601.122.222.307-1.242.142.486-1.583.270.7501.253.322.368116.258.604159.444.372156.063452.781.856352.769.083106.244.301-27.864.056104.144.773121.382.566122.358.32339.710.583-34.192.877-86.395.665-41.647.27311.313.959212.441.293415.811.227243.148.94132.946.172176.137.58190.622.11328.022.8441.744.811-6.619.894-37.958.958-19.790.280
Değişim (%) %2076%90.9%92%-1458%40.4%-12876%-100%1137%190%21.5%-226%978%-27.1%102067%-100%28.4%232%481%-127%-14.2%-0.8%208%216%60.4%-107%-468%-94.7%-48.9%71%638%-81.3%94.4%223%1506%126%82.6%-91.8
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %2591.208.954.338336.674.381678.450.68522.283.417.515847.441.727269.806.652909.257.70717.910.001.811758.524.678462.448.43198.749.2008.290.078.697159.016.34784.548.728145.723.966-2.808.9013.711.18310.500.82413.261.945123.625.413-90.833.940-34.982.97740.092.75752.307.076119.840.89425.948.643-19.389.052174.864.865-227.304.555-95.960.997-69.136.05969.768.47120.754.88313.271.408-369.281-8.241.98516.050.54513.964.595
Değişim (%) %259%-50.4%-97%2529%214%-70.3%-94.9%2261%64%368%-98.8%5113%88.1%-42%5288%-176%-64.7%-20.8%-89.3%236%-160%-187%-23.4%-56.4%362%234%-111%177%-137%-38.8%-199%236%56.4%3694%95.5%-151%14.9
Dönem Karı (Zararı) %11.510.448.408.9649.373.719.2208.352.689.5819.228.745.780680.750.3751.081.871.881593.145.84217.407.547.663545.209.427431.940.580116.089.4288.338.680.843145.618.51359.360.24712.338.3431.547.649.70551.981.5407.406.048-10.970.284410.426.474-73.333.182-35.315.288-31.564.047548.706.85326.972.794-18.566.089-23.478.275212.108.681-193.423.817-48.506.389-13.176.037105.578.390721.0762.767.064-13.172.354131.380.940-9.081.746464.217
Değişim (%) %11.5%12.2%-9.49%1256%-37.1%82.4%-96.6%3093%26.2%272%-98.6%5626%145%381%-99.2%2877%602%168%-103%660%-108%-11.9%-106%1934%245%20.9%-111%210%-299%-268%-112%14542%-73.9%121%-110%1547%-2056
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-12.4-9.214.918.117-8.195.427.916-7.006.426.03212.687.631.748358.584.245-198.296.78215.350.88926.119.18184.408.89573.740.620-32.246.592290.60720.176.1098.167.34325.274.841-1.426.648.18639.827.70139.232.49931.696.659-306.325.34112.171.09911.413.4677.976.612-528.876.98710.529.3336.069.2585.039.02411.794.7403.145.889767.972317.959-121.610.026-819.602-759.3371.378.445-63.934.07554.609.24237.193.395
Değişim (%) %-12.4%-17%-155%3438%281%-1392%-41.2%-69.1%14.5%329%-11196%-98.6%147%-67.7%102%-3682%1.52%23.8%110%-2617%6.64%43.1%102%-5123%73.5%20.4%-57.3%275%310%142%100%-14738%-7.94%-155%102%-217%46.8
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %61.9349.027.645215.543.979101.564.159061.285.64941.226.24020.915.28135.825.21118.551.81110.072.7655.220.96912.661.7605.329.1115.329.1112.149.38510.586.0487.841.0825.186.4102.496.0408.233.9795.806.3923.888.1491.859.9615.562.2734.031.0072.636.8191.309.6414.505.4473.414.0742.141.073990.2313.449.5091.634.6211.039.301496.0881.514.14715.370.8899.737.901
Değişim (%) %61.9%112%10156415800%-100%48.7%97.1%-41.6%93.1%84.2%92.9%-58.8%138%0%148%-79.7%35%51.2%108%-69.7%41.8%49.3%109%-66.6%38%52.9%101%-70.9%32%59.5%116%-71.3%111%57.3%109%-67.2%-90.1%57.8
Karşılıklar İle İlgili Düzeltmeler %-49.93.323.6376.633.3307.050.296-2.544.914-6.652.262-1.285.448008.649.49910.336.558-933.915-8.123.961-136.318-729.947-1.141.9335.140.051968.2511.033.840503.9642.393.0271.012.6871.013.7293.0881.266.4732.34410.3044.321454.250-159.155-62.04610.860511.43760.03555.96125.167183.829-51.731-53.195
Değişim (%) %-49.9%-5.91%377%61.7%-418%-128544900%0%-100%-16.3%1207%88.5%-5860%81.3%36.1%-122%431%-6.34%105%-78.9%136%-0.1%32728%-99.8%53930%-77.3%138%-99%385%-157%-671%-97.9%752%7.28%122%-86.3%455%2.75
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-2.08-8.262.204.865-8.093.940.925-7.340.071.73612.690.176.662-316.046.134-238.237.574-1.463-1.940.97257.207.58553.331.297-36.533.646-4.247.19214.983.3163.568.17924.267.3891.716.56570.67148.911-85.082175.301-24.119-31.669-14.909897.682101.99381.80049.655202.898-44.81565.81525.817-637.206000000
Değişim (%) %-2.08%-10.3%-158%4115%-32.7%-16284081%99.9%-103%7.27%246%-760%-128%320%-85.3%1314%2329%44.5%157%-149%827%23.8%-112%-102%780%24.7%64.7%-75.5%553%-168%155%104%-63720700%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %98.6-11.567.176-841.616.923-667.811.191367.039.987-191.892.893-613.768.447300.760.976476.334.967128.906.356-43.232.76914.906.364-48.892.753-6.778.27517.021.138108.110.782-123.145.091-86.800.377-35.445.157-7.137.98220.075.424-29.172.168-10.831.94863.375.57331.990.28381.677.72937.640.354-1.949.617-48.073.200-36.394.196-48.074.062-56.292.34085.663.17620.853.40911.263.68111.424.628-75.804.625-29.611.066-23.835.926
Değişim (%) %98.6%-26%-282%291%68.7%-304%-36.9%270%398%-390%130%-621%-140%-84.3%188%-41.9%-145%-397%-136%169%-169%-117%98.1%-60.8%117%2031%95.9%-32.1%24.3%14.6%-166%311%85.1%-1.41%115%-156%-24.2
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-49.3-279.077.951-186.937.372-855.689.47910.163.841-144.682.618-101.280.113-82.042.113275.244.578-3.543.677-223.108.651-94.934.267-180.571.724-158.784.75111.589.87523.739.997-23.468.765-51.262.306-13.068.350-2.637.638-2.677.219-12.639.259-17.870.703-10.011.51818.674.1695.923.699-6.173.128-1.703.270-13.995.317-12.854.949-16.695.292-21.018.1305.802.442-17.199.416-15.222.8749.342.389-12.149.345-18.065.905-13.654.004
Değişim (%) %-49.3%78.2%-8519%107%-42.9%-23.4%-130%7867%98.4%-135%47.4%-13.7%-1470%-51.2%201%54.2%-292%-395%1.48%78.8%29.3%-78.5%-154%215%196%-262%87.8%-8.87%23%20.6%-462%134%-13%-263%177%32.7%-32.3
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-3.15286.773.375296.099.697298.495.2090221.154.8540000-361.6187.73100-34.556.66030.411.516-60.430.270-633.432205.9701.611188.633-902.621-743.450-624.143411.098843.758-963.257-949.51812.560.06811.595.95910.007.546-3.760.948-7.439.9314.466.4542.880.829-6.574.430288.993-426.573-1.540.597
Değişim (%) %-3.15%-0.8%29849520800%-100%22115485300%0%0%0%100%-4778%773000%0%100%-214%150%-9440%-408%12685%-99.1%121%-21.4%-19.1%-252%-51.3%188%-1.45%-108%8.31%15.9%366%49.4%-267%55%144%-2375%168%72.3
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-206-43.757.72841.150.187-38.759.936185.458.120103.705.80560.974.385-41.444-82.657.51151.748.50051.704.37958.477.440-44.819.96314.018.382-267.476-267.368-116.059-34.438-22.0776.3066.299000-31.728-31.729-31.729000005.810000-56.866.18900
Değişim (%) %-206%206%-121%78.8%70.1%147225%99.9%-260%0.09%-11.6%230%-420%5341%-0.04%-130%-237%-56%-450%0.11%629800%0%0%100%0%0%-3173000%0%0%0%0%-100%580900%0%0%100%-5686619000%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-6.68-740.528.171-694.185.747-7.760.749-390.336.546-886.737.113-823.757.063622.427.508640.750.48494.640.37617.480.0903.215.38216.612.716-8.282.684-18.921.535-18.801.819-17.734.070-27.352.249-26.246.759-12.312.22729.622.138-772.126-8.835.87467.852.0543.350.59965.540.19729.286.485-3.722.695-55.865.103-32.909.277-44.082.226-35.708.86339.209.5584.100.076-1.726.0883.924.551-2.395.563-8.190.891-7.037.457
Değişim (%) %-6.68%-8845%98%56%-7.65%-232%-2.86%577%441%444%-80.6%301%56.2%-0.64%-6.02%35.2%-4.21%-113%-142%3936%91.3%-113%1925%-94.9%124%887%93.3%-69.8%25.3%-23.4%-191%856%338%-144%264%70.8%-16.4
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %40.871.578.68850.846.75467.334.8190-205.681.093-85.870.2210-15.411.9920040.451.314106.199.67974.071.64548.635.54965.776.88510.942.7975.010.3094.904.6943.097.845-3.991.050-4.772.41313.209.0606.361.661-4.244.064-5.024.863-2.538.770-5.079.1052.494.527939.4983.173.0094.410.89012.785.9041.306.9261.413.5701.382.134-1.973.764-1.867.070-670.843
Değişim (%) %40.8%-24.5%6733481800%100%-140%-8587022200%100%-1541199300%0%-100%-61.9%43.4%52.3%-26.1%501%118%2.15%58.3%178%16.4%-136%108%250%15.5%-97.9%50%-304%166%-70.4%-28.1%-65.5%878%-7.54%2.27%170%-5.71%-178
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %67.2-62.969.942-192.013.9690579.432.166720.347.272315.968.415-55.437.943-177.124.179-2.867.1323.171.0527.688.764-4.368.78612.460.13410.541.3857.251.571-11.603.909-14.175.513-1.771.3851.205.698-4.611.68917.95532.592-1.7598.526.2418.503.1668.470.6826.013.96112.849.9196.893.6641.530.303-622.156-1.583.9491.047.4752.527.7842.456.950-1.181.931-702.901-519.795
Değişim (%) %67.2%-19201397000%-100%-19.6%128%670%68.7%-6078%-190%-58.8%276%-135%18.2%45.4%162%18.1%-700%-247%126%-25785%-44.9%1953%-100%0.27%0.38%40.9%-53.2%86.4%350%346%60.7%-251%-58.6%2.88%308%-68.2%-35.2
Faaliyetlerden Elde Edilen Nakit Akışları %2631.221.923.671336.674.381678.452.35822.283.417.515847.441.727269.806.652909.257.70717.910.001.811758.524.678462.448.43198.749.2008.290.078.697159.016.34784.548.728145.723.966-2.143.5725.008.86411.193.39013.588.393124.176.557-90.334.251-34.733.76939.788.13851.820.149119.179.85625.143.523-20.388.868175.830.221-226.672.124-95.812.479-69.150.41869.631.54020.754.88313.271.408-369.281-8.357.76015.916.43013.821.686
Değişim (%) %263%-50.4%-97%2529%214%-70.3%-94.9%2261%64%368%-98.8%5113%88.1%-42%6898%-143%-55.3%-17.6%-89.1%237%-160%-187%-23.2%-56.5%374%223%-112%178%-137%-38.6%-199%235%56.4%3694%95.6%-153%15.2
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-382-1.468.959.056-304.684.718-215.104.853-16.198.398.194-1.607.086.188-746.344.846-1.231.288.349-17.900.071.428-1.656.698.306-1.572.579.467-242.919.706-8.720.564.782-379.523.765-238.694.946-168.721.126-246.323.187-175.729.713-58.783.751-11.456.728-47.876.915-9.320.355-3.995.555-12.226.036-69.392.824-43.254.070-24.467.504-13.463.034-430.444.399-108.911.136-90.105.526-42.460.089-160.844.357-121.010.312-63.146.084-15.447.018-47.646.589-62.842.139-63.711.436
Değişim (%) %-382%-41.6%98.7%-908%-115%39.4%93.1%-980%-5.35%-547%97.2%-2198%-59%-41.5%31.5%-40.2%-199%-413%76.1%-414%-133%67.3%82.4%-60.4%-76.8%-81.7%96.9%-295%-20.9%-112%73.6%-32.9%-91.6%-309%67.6%24.2%1.36
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %7.51.526.2661.419.7250-1.117.260.815000000-242.831.028-8.720.564.78200-168.204.4319.915.7739.915.7739.204.472095.29295.29252.1720000000005.8085.8085.8085.807000
Değişim (%) %7.5%141972400%100%-111726081600%0%0%0%0%0%100%97.2%-872056478300%0%100%-1796%0%7.73%920447100%-100%0%82.6%5217100%0%0%0%0%0%0%0%0%-100%0%0%0.02%580600%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %7.51.526.2661.419.72500000000000009.915.7739.915.7739.204.472095.29295.29252.1720000000005.8085.8085.8085.807000
Değişim (%) %7.5%141972400%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%7.73%920447100%-100%0%82.6%5217100%0%0%0%0%0%0%0%0%-100%0%0%0.02%580600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-210-80.023.211-25.838.762-22.373.552-15.078.359.098-1.429.535.927-746.344.846-1.231.288.349-17.900.071.428-1.656.698.306-1.572.579.46700-378.950.619-238.694.9460-29.533.592-22.876.626-20.689.201-7.888.096-34.798.334-13.629.107-11.694.560-11.482.022-17.177.356-7.423.240-5.174.850-3.172.549-19.290.328-17.814.637-14.941.465-6.375.232-7.769.157-6.222.539-3.607.294-2.735.058-4.160.459-2.321.132-986.395
Değişim (%) %-210%-15.5%99.9%-955%-91.5%39.4%93.1%-980%-5.35%-157257946800%0%100%-58.8%-23869494700%100%-29.1%-10.6%-162%77.3%-155%-16.5%-1.85%33.2%-131%-43.4%-63.1%83.6%-8.28%-19.2%-134%17.9%-24.9%-72.5%-31.9%34.3%-79.2%-135
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-210-80.023.211-25.838.762-22.373.55200000-1.656.698.306000000-29.533.592-22.876.626-20.689.201-7.888.096-34.798.334-13.629.107-11.694.560-11.482.022-17.177.356-7.423.240-5.174.850-3.172.549-19.290.328-17.814.637-14.941.465-6.375.232-7.769.157-6.222.539-3.607.294-2.735.058-4.160.459-2.321.132-986.395
Değişim (%) %-210%-15.5%-2237355300%0%0%0%0%100%-165669830700%0%0%0%0%0%100%-29.1%-10.6%-162%77.3%-155%-16.5%-1.85%33.2%-131%-43.4%-63.1%83.6%-8.28%-19.2%-134%17.9%-24.9%-72.5%-31.9%34.3%-79.2%-135
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-351-1.441.676.117-319.933.689-192.731.301000000000-573.14600-226.705.368-162.768.860-47.299.022-3.568.632-26.458.6354.213.4607.646.833-744.014-54.560.886-38.176.2480-10.290.485-413.118.768-92.911.071-77.128.758-36.084.857-168.181.008-129.193.581-59.544.598-12.717.767-89.555.300-70.281.545-50.842.554
Değişim (%) %-351%-66%-19273130200%0%0%0%0%0%0%0%0%100%-57314700%0%100%-39.3%-244%-1225%86.5%-728%-44.9%1128%98.6%-42.9%-3817624900%100%97.5%-345%-20.5%-114%78.5%-30.2%-117%-368%85.8%-27.4%-38.2
Finansman Faaliyetlerinden Nakit Akışları %22251.248.726.101-58.773.073-608.511.074-6.890.660.926-1.284.738.401-640.997.915-4.556.873193.019.372999.668.424759.693.700-105.391.445692.085.030116.258.604159.444.372156.063452.781.856352.769.083106.244.301-27.864.056104.144.773121.382.566122.358.32339.710.583-34.192.877-86.395.665-41.647.27311.313.959212.441.293415.811.227243.148.94132.946.172176.137.58190.622.11328.022.8441.744.811-6.619.894-37.958.958-19.790.280
Değişim (%) %2225%90.3%91.2%-436%-100%-13967%-102%-80.7%31.6%821%-115%495%-27.1%102067%-100%28.4%232%481%-127%-14.2%-0.8%208%216%60.4%-107%-468%-94.7%-48.9%71%638%-81.3%94.4%223%1506%126%82.6%-91.8
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-2.3427.265.803.09327.920.224.45927.292.132.15927.949.998.74317.160.379.91115.330.587.82416.811.412.71516.235.643.92900014.986.356.749152.496.26371.239.003129.653.120-2.808.901218.170.536169.109.21496.794.601123.625.413-158.367.758-8.624.544111.788.88552.307.076522.010.314296.774.505224.611.872174.864.865-178.290.967-39.463.9341.001.69369.768.471-3.537.647-8.935.172-22.575.861000
Değişim (%) %-2.34%2.3%-2.35%62.9%11.9%-8.81%3.55%1623564392800%0%0%-100%9727%114%-45.1%4716%-101%29%74.7%-21.7%178%-1736%-108%114%-90%75.9%32.1%28.4%198%-352%-4040%-98.6%2072%60.4%60.4%-2257586200%0%0
Dönem Karı (Zararı) %-2.7719.526.607.49420.082.040.22720.160.932.31911.575.577.79317.558.173.76116.724.226.50416.504.284.26715.753.465.64800015.074.372.1711.641.286.6781.599.603.9041.570.958.3321.547.649.705535.741.196453.147.810431.020.237410.426.474448.400.877531.957.654540.621.081548.706.853432.505.292242.048.981201.806.443212.108.681-88.566.50354.304.937105.574.707105.578.390141.183.762133.683.787117.744.369000
Değişim (%) %-2.77%-0.39%74.2%-34.1%4.99%1.33%4.77%1575346564700%0%0%-100%818%2.61%1.82%1.51%189%18.2%5.13%5.02%-8.47%-15.7%-1.6%-1.47%26.9%78.7%19.9%-4.86%339%-263%-48.6%-0%-25.2%5.61%13.5%11774436800%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-4.657.047.573.6307.391.493.7397.905.229.92315.914.044.207-481.928.038-523.993.784-68.059.938-24.147.066000526.267-1.446.299.778-1.457.713.342-1.433.070.004-1.426.648.186-278.668.739-278.506.309-282.605.294-306.325.341-527.235.221-523.532.778-525.939.399-528.876.98719.178.18417.096.02616.515.80511.794.740-117.644.535-120.082.717-122.670.512-121.610.026-119.362.919-101.886.807-99.749.025000
Değişim (%) %-4.65%-6.5%-50.3%3402%8.03%-670%-182%-2414706700%0%0%-100%100%0.78%-1.72%-0.45%-412%-0.06%1.45%7.74%41.9%-0.71%0.46%0.56%-2858%12.2%3.51%40%110%2.03%2.11%-0.87%-1.88%-17.2%-2.14%-9974902600%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %55.6267.337.545171.865.63882.826.7530101.897.06244.935.41769.636.01944.935.41300022.929.6458.074.07710.728.74910.239.39310.586.04810.268.6699.532.2408.870.0588.233.9797.337.6586.813.6036.112.5935.562.2735.122.3805.001.1934.824.8574.505.4475.228.9624.551.2813.943.6523.449.509-12.222.121-7.184.453-7.727.666000
Değişim (%) %55.6%108%8282675200%-100%127%-35.5%55%4493541200%0%0%-100%184%-24.7%4.78%-3.27%3.09%7.73%7.47%7.73%12.2%7.69%11.5%9.89%8.59%2.42%3.65%7.09%-13.8%14.9%15.4%14.3%128%-70.1%7.03%-772766700%0%0
Karşılıklar İle İlgili Düzeltmeler %558.998.6325.805.29913.597.828-3.192.075-12.571.094-3.467.760-4.108.5854.646.67000004.035.4823.376.2643.494.1545.140.0512.348.5912.413.1382.893.9032.393.0272.276.8162.269.8981.265.2401.266.473615.749526.600447.711454.250292.247393.430497.130511.437295.595292.985262.191000
Değişim (%) %55%-57.3%526%74.6%-263%15.6%-188%464666900%0%0%0%-100%19.5%-3.37%-32%119%-2.67%-16.6%20.9%5.1%0.3%79.4%-0.1%106%16.9%17.6%-1.44%55.4%-25.7%-20.9%-2.8%73%0.89%11.7%26219000%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %6.88.076.301.9877.561.776.1067.552.355.51615.917.236.282-571.254.007-565.461.438-147.030.691-73.729.154000-14.711.97616.629.2105.235.83326.069.0361.716.565270.091255.881105.128175.301771.570784.213833.118897.682349.706218.883226.736202.898-682.021-571.391-611.389-637.206000000
Değişim (%) %6.8%0.12%-52.6%2886%-1.02%-285%-99.4%-7372915500%0%0%100%-188%218%-79.9%1419%536%5.55%143%-40%-77.3%-1.61%-5.87%-7.19%157%59.8%-3.46%11.7%130%-19.4%6.54%4.05%-63720700%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %57.7704.591.302446.690.493-774.028.172460.376.74384.134.192-869.644.890375.188.388506.325.346000-88.541.690-43.122.989-70.678.796-7.896.327-123.145.091-37.552.785-4.537.785-50.438.13120.075.424-78.859.614-16.482.01997.315.47331.990.28369.998.72537.641.2166.269.523-48.073.20028.415.57126.325.43317.946.20885.663.176-25.340.150-40.705.018-40.544.071000
Değişim (%) %57.7%158%-268%447%110%-332%-25.9%50632534500%0%0%100%-105%39%-795%93.6%-228%-728%91%-351%125%-378%-117%204%-54.3%86%500%113%-269%7.94%46.7%-79.1%438%37.7%-0.4%-4054407200%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %61-73.476.222-188.217.402-833.288.71512.748.46483.783.649500.977.254166.952.309294.606.115000-327.004.009-130.991.2101.189.4602.908.870-23.468.765-41.300.2662.125.1344.696.661-2.677.219111.2116.976.59410.365.92118.674.1694.783.331-3.473.1535.319.543-13.995.31710.146.9094.330.024-24.558.0775.802.442-11.282.856-13.718.21510.847.048000
Değişim (%) %61%77.4%-6636%-84.8%-83.3%200%-43.3%29460611400%0%0%100%-150%-11113%-59.1%112%43.2%-2043%-54.8%275%-2507%-98.4%-32.7%-44.5%290%238%-165%138%-238%134%118%-523%151%17.8%-226%1084704700%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-38.4286.773.375465.361.882215.961.7330-1.032.279-147.041.733124.208.99000000-59.796.838-95.192.900-30.020.365-60.430.270457.8221.138.053814.387188.633-1.335.281630.905736.473411.0981.807.8671.589.26515.371.49812.560.068-310.426-313.214-4.626.449-7.439.9315.182.0204.710.419-4.744.840000
Değişim (%) %-38.4%115%21596173200%100%99.3%-218%12420898900%0%0%0%0%100%37.2%-217%50.3%-13300%-59.8%39.7%332%114%-312%-14.3%79.1%-77.3%13.8%-89.7%22.4%4146%0.89%93.2%37.8%-244%10%199%-474484100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-73.150.628.000188.333.033188.513.036232.619.356-120.155.817-121.151.691-224.793.462-189.411.796000-81.166.12413.936.761-361.458-389.733-116.059-28.139-15.77812.6056.29911-31.728-31.728-31.729-31.729005.8105.8105.8105.810-56.866.189-56.866.189-56.866.189000
Değişim (%) %-73.1%-0.1%-19%294%0.82%46.1%-18.7%-18941179700%0%0%100%-682%3956%7.25%-236%-312%-78.3%-225%100%629800%0%100%0%0%0%-3173000%0%-100%0%0%0%100%0%0%-5686619000%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-20.6-48.158.223-39.920.554-1.353.844.761-489.597.521-12.111.749-2.498.0292.138.669.6511.197.292.66400030.084.5751.335.495-10.408.846-24.223.662-17.734.0703.042.01512.211.253-50.542.14329.622.138-62.961.724-34.771.76074.925.3483.350.59942.584.37117.503.608-23.878.935-55.865.1032.200.205-3.146.580-423.85639.209.5589.895.4042.915.8068.566.445000
Değişim (%) %-20.6%97.1%-177%-3942%-385%-100%78.6%119729266300%0%0%-100%2153%113%57%-36.6%-683%-75.1%124%-271%147%-81.1%-146%2136%-92.1%143%173%57.3%-2639%170%-642%-101%296%239%-66%856644400%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %92.8345.739.268179.331.64576.736.0190-324.826.113-198.467.33500000192.320.92180.004.13354.673.65273.621.83710.942.7975.791.672-12.295.416-7.254.866-3.991.050-3.991.61411.503.7667.196.702-4.244.064-3.469.834-3.217.252-6.995.4682.494.52712.418.47614.545.34315.814.66012.785.9041.200.232110.64979.213000
Değişim (%) %92.8%134%7673601800%100%-63.7%-19846733600%0%0%0%0%-100%140%46.3%-25.7%573%88.9%147%-69.5%-81.8%0.01%-135%59.8%270%-22.3%-7.85%54%-380%-79.9%-14.6%-8.03%23.7%965%985%39.7%7921200%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-581-296.370.34061.622.814814.030.775726.779.377346.431.340-746.677.185-1.354.892.447-613.420.634000-7.911.59015.031.738708.861-5.558.036-11.603.909-18.805.157-6.415.666-3.404.232-4.611.68941.03088.1512.510.5218.526.24114.459.42119.790.29819.486.03612.849.9194.262.240-2.581.430-4.663.055-1.583.949568.4451.865.6481.794.814000
Değişim (%) %-581%-92.4%12%110%146%44.9%-121%-61342063500%0%0%100%-153%2021%113%52.1%38.3%-193%-88.5%26.2%-11340%-53.5%-96.5%-70.6%-41%-26.9%1.56%51.6%201%265%44.6%-194%-379%-69.5%3.95%179481300%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-2.327.278.772.42627.920.224.45927.292.134.06527.949.998.74317.160.379.91115.330.587.82416.811.412.71516.235.643.92900014.986.356.749151.863.91171.211.766129.992.001-2.143.572219.519.672170.103.71697.976.812124.176.557-157.693.958-8.057.143111.997.15551.820.149521.682.201296.786.223224.591.771175.830.221-177.795.467-39.452.347850.40369.631.540-3.519.307-8.908.038-22.548.727000
Değişim (%) %-2.3%2.3%-2.35%62.9%11.9%-8.81%3.55%1623564392800%0%0%-100%9768%113%-45.2%6164%-101%29.1%73.6%-21.1%179%-1857%-107%116%-90.1%75.8%32.1%27.7%199%-351%-4739%-98.8%2079%60.5%60.5%-2254872800%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-1.63-19.881.057.364-19.561.566.002-18.624.849.723-20.317.584.090-29.152.971.585-29.131.167.493-31.112.733.246-29.203.759.360000-15.792.393.237-450.117.239-426.234.382-403.587.585-246.323.187-214.286.273-102.665.111-47.107.607-47.876.915-35.459.109-48.920.875-68.155.826-69.392.824-364.787.333-364.806.377-401.447.344-430.444.399-148.745.181-187.803.799-187.857.428-160.844.357-105.814.762-47.081.237617.829000
Değişim (%) %-1.63%-5.03%8.33%30.3%-0.07%6.37%-6.54%-2920375936100%0%0%100%-3409%-5.6%-5.61%-63.8%-15%-109%-118%1.61%-35%27.5%28.2%1.78%81%0.01%9.13%6.74%-189%20.8%0.03%-16.8%-52%-125%-7720%61782800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0-1.399.849.369-1.399.849.369-1.401.375.635-1.401.375.635-415.959.185-415.959.185-415.959.185-415.959.18500000711.301-158.288.6589.915.7739.915.7739.247.59295.29295.29295.29252.1720000000015.8085.8085.8085.807000
Değişim (%) %0%0.11%0%-237%0%0%0%-41595918600%0%0%0%0%-100%100%-1696%0%7.23%9604%0%0%82.6%5217100%0%0%0%0%0%0%0%0%-100%0%0%0.02%580600%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %01.526.2661.526.26600000000000711.3019.915.7739.915.7739.915.7739.247.59295.29295.29295.29252.1720000000015.8085.8085.8085.807000
Değişim (%) %0%152626500%0%0%0%0%0%0%0%0%0%0%-100%-92.8%0%0%7.23%9604%0%0%82.6%5217100%0%0%0%0%0%0%0%0%-100%0%0%0.02%580600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %4.31-17.087.261.097-17.856.933.959-17.000.349.104-18.912.723.668-28.736.301.241-28.714.497.149-30.696.062.902-28.787.089.016000-15.792.393.237-385.607.585-247.539.337-21.645.496-29.533.592-44.045.853-43.792.975-31.204.408-34.798.334-23.383.223-23.697.066-25.486.829-17.177.356-8.898.931-9.523.713-16.087.645-19.290.328-19.361.255-19.103.328-11.409.331-7.769.157-8.061.866-6.781.358-5.909.122000
Değişim (%) %4.31%-5.04%10.1%34.2%-0.08%6.46%-6.63%-2878708901700%0%0%100%-3995%-55.8%-1044%26.7%32.9%-0.58%-40.3%10.3%-48.8%1.32%7.02%-48.4%-93%6.56%40.8%16.6%0.37%-1.35%-67.4%-46.9%3.63%-18.9%-14.8%-590912300%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %72.91.825.462.5711.055.789.7091.912.374.5640-1.905.485.782-1.083.567.510-1.937.871.88100000-6.656.966-8.844.391-21.645.496-29.533.592-44.045.853-43.792.975-31.204.408-34.798.334-23.383.223-23.697.066-25.486.829-17.177.356-8.898.931-9.523.713-16.087.645-19.290.328-19.361.255-19.103.328-11.409.331-7.769.157-8.061.866-6.781.358-5.909.122000
Değişim (%) %72.9%-44.8%191237456300%100%-75.9%44.1%-193787188200%0%0%0%0%100%24.7%59.1%26.7%32.9%-0.58%-40.3%10.3%-48.8%1.32%7.02%-48.4%-93%6.56%40.8%16.6%0.37%-1.35%-67.4%-46.9%3.63%-18.9%-14.8%-590912300%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-319-1.441.676.117-343.942.734-219.640.195000000000-64.509.654-179.406.346-223.136.736-226.705.368-193.440.955-81.404.490-29.283.253-26.458.635-12.171.178-46.914.053-45.014.415-54.560.886-358.383.945-335.990.010-387.324.396-413.118.768-131.898.498-185.765.168-191.548.098-168.181.008-148.467.336-98.257.344-51.430.513000
Değişim (%) %-319%-56.6%-21964019600%0%0%0%0%0%0%0%0%100%64%19.6%1.57%-17.2%-138%-178%-10.7%-117%74.1%-4.22%17.5%84.8%-6.67%13.3%6.24%-213%29%3.02%-13.9%-13.3%-51.1%-91%-5143051400%0%0
Finansman Faaliyetlerinden Nakit Akışları %12-6.839.559.749-7.775.489.786-9.329.226.335-8.642.927.59712.207.485.00614.195.870.10715.460.447.94513.884.349.0600001.253.322.368216.271.377505.981.927480.801.975452.781.856335.531.29088.030.75136.570.134104.144.773173.585.354129.812.719-5.796.253-34.192.877-289.765.599-72.354.921190.809.080212.441.293501.326.695391.263.678207.338.942176.137.581121.961.17741.193.23014.915.197000
Değişim (%) %12%16.7%-7.94%-171%-14%-8.18%11.4%1388434905900%0%0%-100%480%-57.3%5.24%6.19%34.9%281%141%-64.9%-40%33.7%2340%83%88.2%-300%-138%-10.2%-57.6%28.1%88.7%17.7%44.4%196%176%1491519600%0%0
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %1.3222.644.930.12622.350.285.24422.052.610.49322.283.417.51517.998.918.86017.717.360.03218.720.510.31817.910.001.8118.889.587.0288.667.978.4008.243.103.9318.290.078.697152.496.26371.239.003129.653.120-2.808.901218.170.536169.109.21496.794.601123.625.413-158.367.758-8.624.544111.788.88552.307.076522.010.314296.774.505224.611.872174.864.865-178.290.967-39.463.9341.001.69369.768.471-3.537.647-8.935.172-22.575.861000
Değişim (%) %1.32%1.35%-1.04%23.8%1.59%-5.36%4.53%101%2.56%5.15%-0.57%5336%114%-45.1%4716%-101%29%74.7%-21.7%178%-1736%-108%114%-90%75.9%32.1%28.4%198%-352%-4040%-98.6%2072%60.4%60.4%-2257586200%0%0
Dönem Karı (Zararı) %8.4218.996.404.36917.520.593.11916.988.289.5199.228.745.78017.543.088.61118.057.478.96417.884.604.07717.407.547.6638.738.271.7578.711.261.1768.442.431.9288.338.680.8431.641.286.6781.599.603.9041.570.958.3321.547.649.705535.741.196453.147.810431.020.237410.426.474448.400.877531.957.654540.621.081548.706.853432.505.292242.048.981201.806.443212.108.681-88.566.50354.304.937105.574.707105.578.390141.183.762133.683.787117.744.369000
Değişim (%) %8.42%3.13%84.1%-47.4%-2.85%0.97%2.74%99.2%0.31%3.18%1.24%408%2.61%1.82%1.51%189%18.2%5.13%5.02%-8.47%-15.7%-1.6%-1.47%26.9%78.7%19.9%-4.86%339%-263%-48.6%-0%-25.2%5.61%13.5%11774436800%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-33.63.114.129.3864.690.500.6145.665.854.82712.687.631.748300.294.531-245.918.22173.716.66226.119.18164.523.39365.863.884-57.230.826290.607-1.446.299.778-1.457.713.342-1.433.070.004-1.426.648.186-278.668.739-278.506.309-282.605.294-306.325.341-527.235.221-523.532.778-525.939.399-528.876.98719.178.18417.096.02616.515.80511.794.740-117.644.535-120.082.717-122.670.512-121.610.026-119.362.919-101.886.807-99.749.025000
Değişim (%) %-33.6%-17.2%-55.3%4125%222%-434%182%-59.5%-2.04%215%-19794%100%0.78%-1.72%-0.45%-412%-0.06%1.45%7.74%41.9%-0.71%0.46%0.56%-2858%12.2%3.51%40%110%2.03%2.11%-0.87%-1.88%-17.2%-2.14%-9974902600%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %65.1287.741.996174.317.73980.648.878078.559.04966.978.68651.519.52335.825.21125.884.46017.405.41415.733.34412.661.7608.074.07710.728.74910.239.39310.586.04810.268.6699.532.2408.870.0588.233.9797.337.6586.813.6036.112.5935.562.2735.122.3805.001.1934.824.8574.505.4475.228.9624.551.2813.943.6523.449.509-12.222.121-7.184.453-7.727.666000
Değişim (%) %65.1%116%8064887700%-100%17.3%30%43.8%38.4%48.7%10.6%24.3%56.8%-24.7%4.78%-3.27%3.09%7.73%7.47%7.73%12.2%7.69%11.5%9.89%8.59%2.42%3.65%7.09%-13.8%14.9%15.4%14.3%128%-70.1%7.03%-772766700%0%0
Karşılıklar İle İlgili Düzeltmeler %38.37.430.9855.373.8644.505.382-2.544.914-15.301.761-11.622.006933.9150661.8562.942.544-7.915.943-8.123.9614.035.4823.376.2643.494.1545.140.0512.348.5912.413.1382.893.9032.393.0272.276.8162.269.8981.265.2401.266.473615.749526.600447.711454.250292.247393.430497.130511.437295.595292.985262.191000
Değişim (%) %38.3%19.3%277%83.4%-31.7%-1344%93391400%-100%-77.5%137%2.56%-301%19.5%-3.37%-32%119%-2.67%-16.6%20.9%5.1%0.3%79.4%-0.1%106%16.9%17.6%-1.44%55.4%-25.7%-20.9%-2.8%73%0.89%11.7%26219000%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-1.874.744.017.9314.834.473.3115.350.106.38912.690.176.662-375.194.691-293.509.84334.591.211-1.940.97237.977.07745.515.926-65.048.227-4.247.19216.629.2105.235.83326.069.0361.716.565270.091255.881105.128175.301771.570784.213833.118897.682349.706218.883226.736202.898-682.021-571.391-611.389-637.206000000
Değişim (%) %-1.87%-9.64%-57.8%3482%-27.8%-949%1882%-105%-16.6%170%-1432%-126%218%-79.9%1419%536%5.55%143%-40%-77.3%-1.61%-5.87%-7.19%157%59.8%-3.46%11.7%130%-19.4%6.54%4.05%-63720700%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %293547.365.704139.191.511-601.532.180367.039.987155.535.718-94.200.711762.189.579476.334.96786.791.878-109.146.660-142.097.171-48.892.753-43.122.989-70.678.796-7.896.327-123.145.091-37.552.785-4.537.785-50.438.13120.075.424-78.859.614-16.482.01997.315.47331.990.28369.998.72537.641.2166.269.523-48.073.20028.415.57126.325.43317.946.20885.663.176-25.340.150-40.705.018-40.544.071000
Değişim (%) %293%123%-264%136%265%-112%60%449%180%23.2%-191%-13.4%39%-795%93.6%-228%-728%91%-351%125%-378%-117%204%-54.3%86%500%113%-269%7.94%46.7%-79.1%438%37.7%-0.4%-4054407200%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-64.6-124.231.492-75.493.418-763.483.52510.163.841134.105.637397.073.116288.136.732275.244.578-25.330.650-415.270.250-299.245.988-180.571.724-130.991.2101.189.4602.908.870-23.468.765-41.300.2662.125.1344.696.661-2.677.219111.2116.976.59410.365.92118.674.1694.783.331-3.473.1535.319.543-13.995.31710.146.9094.330.024-24.558.0775.802.442-11.282.856-13.718.21510.847.048000
Değişim (%) %-64.6%90.1%-7612%-92.4%-66.2%37.8%4.68%1187%93.9%-38.8%-65.7%-37.9%-11113%-59.1%112%43.2%-2043%-54.8%275%-2507%-98.4%-32.7%-44.5%290%238%-165%138%-238%134%118%-523%151%17.8%-226%1084704700%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-77.865.618.521296.099.697298.495.2090221.154.854361.618-7.7310034.195.042-30.403.7850-59.796.838-95.192.900-30.020.365-60.430.270457.8221.138.053814.387188.633-1.335.281630.905736.473411.0981.807.8671.589.26515.371.49812.560.068-310.426-313.214-4.626.449-7.439.9315.182.0204.710.419-4.744.840000
Değişim (%) %-77.8%-0.8%29849520800%-100%61057%4778%-773200%0%-100%212%-3040378600%100%37.2%-217%50.3%-13300%-59.8%39.7%332%114%-312%-14.3%79.1%-77.3%13.8%-89.7%22.4%4146%0.89%93.2%37.8%-244%10%199%-474484100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-77.137.994.587165.633.922146.739.628185.458.120-30.700.206-73.387.505-141.176.395-82.657.511-7.089.8457.151.89213.924.845-44.819.96313.936.761-361.458-389.733-116.059-28.139-15.77812.6056.29911-31.728-31.728-31.729-31.729005.8105.8105.8105.810-56.866.189-56.866.189-56.866.189000
Değişim (%) %-77.1%12.9%-20.9%704%58.2%48%-70.8%-1066%-199%-48.6%131%-422%3956%7.25%-236%-312%-78.3%-225%100%629800%0%100%0%0%0%-3173000%0%-100%0%0%0%100%0%0%-5686619000%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %6.38-244.127.604-260.765.230-1.020.524.803-390.336.546-340.627.005-200.486.6691.259.962.610640.750.484119.535.77653.014.34138.629.91716.612.7161.335.495-10.408.846-24.223.662-17.734.0703.042.01512.211.253-50.542.14329.622.138-62.961.724-34.771.76074.925.3483.350.59942.584.37117.503.608-23.878.935-55.865.1032.200.205-3.146.580-423.85639.209.5589.895.4042.915.8068.566.445000
Değişim (%) %6.38%74.4%-161%-14.6%-69.9%-116%96.6%436%125%37.2%133%1144%113%57%-36.6%-683%-75.1%124%-271%147%-81.1%-146%2136%-92.1%143%173%57.3%-2639%170%-642%-101%296%239%-66%856644400%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %103277.259.781136.716.97567.334.8190-221.093.085-101.282.213-55.863.306-15.411.99232.128.03457.564.13080.874.108106.199.67980.004.13354.673.65273.621.83710.942.7975.791.672-12.295.416-7.254.866-3.991.050-3.991.61411.503.7667.196.702-4.244.064-3.469.834-3.217.252-6.995.4682.494.52712.418.47614.545.34315.814.66012.785.9041.200.232110.64979.213000
Değişim (%) %103%103%6733481800%100%-118%-81.3%-262%-148%-44.2%-28.8%-23.8%32.7%46.3%-25.7%573%88.9%147%-69.5%-81.8%0.01%-135%59.8%270%-22.3%-7.85%54%-380%-79.9%-14.6%-8.03%23.7%965%985%39.7%7921200%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-385-203.885.04871.449.782634.870.109579.432.166546.090.225135.673.184-240.250.886-177.124.179-19.696.052-11.739.119-3.931.593-4.368.78615.031.738708.861-5.558.036-11.603.909-18.805.157-6.415.666-3.404.232-4.611.68941.03088.1512.510.5218.526.24114.459.42119.790.29819.486.03612.849.9194.262.240-2.581.430-4.663.055-1.583.949568.4451.865.6481.794.814000
Değişim (%) %-385%-88.7%9.57%6.11%303%156%-35.6%-799%-67.8%-199%10%-129%2021%113%52.1%38.3%-193%-88.5%26.2%-11340%-53.5%-96.5%-70.6%-41%-26.9%1.56%51.6%201%265%44.6%-194%-379%-69.5%3.95%179481300%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %1.3822.657.899.45922.350.285.24422.052.612.16622.283.417.51517.998.918.86017.717.360.03218.720.510.31817.910.001.8118.889.587.0288.667.978.4008.243.103.9318.290.078.697151.863.91171.211.766129.992.001-2.143.572219.519.672170.103.71697.976.812124.176.557-157.693.958-8.057.143111.997.15551.820.149521.682.201296.786.223224.591.771175.830.221-177.795.467-39.452.347850.40369.631.540-3.519.307-8.908.038-22.548.727000
Değişim (%) %1.38%1.35%-1.04%23.8%1.59%-5.36%4.53%101%2.56%5.15%-0.57%5359%113%-45.2%6164%-101%29.1%73.6%-21.1%179%-1857%-107%116%-90.1%75.8%32.1%27.7%199%-351%-4739%-98.8%2079%60.5%60.5%-2254872800%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-1.93-16.060.271.062-15.756.738.066-15.182.214.698-16.198.398.194-17.850.459.310-17.073.836.807-18.888.440.071-17.900.071.428-9.997.739.323-10.054.449.303-8.794.763.362-8.720.564.782-450.117.239-426.234.382-403.587.585-246.323.187-214.286.273-102.665.111-47.107.607-47.876.915-35.459.109-48.920.875-68.155.826-69.392.824-364.787.333-364.806.377-401.447.344-430.444.399-148.745.181-187.803.799-187.857.428-160.844.357-105.814.762-47.081.237617.829000
Değişim (%) %-1.93%-3.78%6.27%9.26%-4.55%9.61%-5.52%-79%0.56%-14.3%-0.85%-1837%-5.6%-5.61%-63.8%-15%-109%-118%1.61%-35%27.5%28.2%1.78%81%0.01%9.13%6.74%-189%20.8%0.03%-16.8%-52%-125%-7720%61782800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0.01-1.115.734.549-1.115.841.090-1.117.260.815-1.117.260.81500242.831.0280-8.720.564.782-8.720.564.782-8.795.191.379-8.720.564.7820711.301-158.288.6589.915.7739.915.7739.247.59295.29295.29295.29252.1720000000015.8085.8085.8085.807000
Değişim (%) %0.01%0.13%0%-111726081600%0%-100%24283102700%100%0%0.85%-0.86%-872056478300%-100%100%-1696%0%7.23%9604%0%0%82.6%5217100%0%0%0%0%0%0%0%0%-100%0%0%0.02%580600%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %7.51.526.2661.419.72500000000000711.3019.915.7739.915.7739.915.7739.247.59295.29295.29295.29252.1720000000015.8085.8085.8085.807000
Değişim (%) %7.5%141972400%0%0%0%0%0%0%0%0%0%0%-100%-92.8%0%0%7.23%9604%0%0%82.6%5217100%0%0%0%0%0%0%0%0%-100%0%0%0.02%580600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %4.38-13.728.846.382-14.357.853.014-13.869.444.301-15.078.359.098-17.672.909.049-17.073.836.807-19.131.359.777-17.900.071.428-1.277.747.687-1.333.884.52100-385.607.585-247.539.337-21.645.496-29.533.592-44.045.853-43.792.975-31.204.408-34.798.334-23.383.223-23.697.066-25.486.829-17.177.356-8.898.931-9.523.713-16.087.645-19.290.328-19.361.255-19.103.328-11.409.331-7.769.157-8.061.866-6.781.358-5.909.122000
Değişim (%) %4.38%-3.52%8.02%14.7%-3.51%10.8%-6.88%-1301%4.21%-133388452200%0%100%-55.8%-1044%26.7%32.9%-0.58%-40.3%10.3%-48.8%1.32%7.02%-48.4%-93%6.56%40.8%16.6%0.37%-1.35%-67.4%-46.9%3.63%-18.9%-14.8%-590912300%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-210-80.023.211-25.838.762-22.373.55201.656.698.306000-1.656.698.306000-6.656.966-8.844.391-21.645.496-29.533.592-44.045.853-43.792.975-31.204.408-34.798.334-23.383.223-23.697.066-25.486.829-17.177.356-8.898.931-9.523.713-16.087.645-19.290.328-19.361.255-19.103.328-11.409.331-7.769.157-8.061.866-6.781.358-5.909.122000
Değişim (%) %-210%-15.5%-2237355300%-100%165669830500%0%0%100%-165669830700%0%0%100%24.7%59.1%26.7%32.9%-0.58%-40.3%10.3%-48.8%1.32%7.02%-48.4%-93%6.56%40.8%16.6%0.37%-1.35%-67.4%-46.9%3.63%-18.9%-14.8%-590912300%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-351-1.441.676.117-319.933.689-192.731.30100000573.146000-64.509.654-179.406.346-223.136.736-226.705.368-193.440.955-81.404.490-29.283.253-26.458.635-12.171.178-46.914.053-45.014.415-54.560.886-358.383.945-335.990.010-387.324.396-413.118.768-131.898.498-185.765.168-191.548.098-168.181.008-148.467.336-98.257.344-51.430.513000
Değişim (%) %-351%-66%-19273130200%0%0%0%0%-100%57314500%0%0%100%64%19.6%1.57%-17.2%-138%-178%-10.7%-117%74.1%-4.22%17.5%84.8%-6.67%13.3%6.24%-213%29%3.02%-13.9%-13.3%-51.1%-91%-5143051400%0%0
Finansman Faaliyetlerinden Nakit Akışları %30.9-4.357.196.424-6.308.436.084-7.494.615.127-6.890.660.926-2.091.387.453-1.207.672.243293.853.944193.019.3721.575.494.8501.292.334.358586.537.522692.085.030216.271.377505.981.927480.801.975452.781.856335.531.29088.030.75136.570.134104.144.773173.585.354129.812.719-5.796.253-34.192.877-289.765.599-72.354.921190.809.080212.441.293501.326.695391.263.678207.338.942176.137.581121.961.17741.193.23014.915.197000
Değişim (%) %30.9%15.8%-8.76%-229%-73.2%-511%52.2%-87.7%21.9%120%-15.3%220%-57.3%5.24%6.19%34.9%281%141%-64.9%-40%33.7%2340%83%88.2%-300%-138%-10.2%-57.6%28.1%88.7%17.7%44.4%196%176%1491519600%0%0