RYGYO 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 %-92.2349.215.7654.459.104.200972.676.284-472.237.516887.873.9914.280.199.8211.724.186.499-1.193.520.5781.643.348.59917.532.250.349-377.070.451506.996.992982.159.729074.467.619-61.175.238145.723.966-6.520.084-6.789.641-2.761.12113.261.945214.459.353-55.850.963-75.075.73440.092.757-67.533.81893.892.25145.337.695-19.389.052402.169.420-131.343.558-26.824.938-69.136.05949.013.5887.483.47513.640.689-369.281-24.292.5302.085.9500
Değişim (%) %-92.2%358%306%-153%-79.3%148%244%-173%-90.6%4750%-174%-48.4%98215972800%-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) %-96.4615.788.20316.934.595.009426.328.082641.201.85910.930.987.3159.404.957.0891.064.163.876731.699.1171.072.023.23517.295.188.514106.493.614479.126.621209.814.435086.258.26647.021.90412.338.3431.495.668.16544.575.49218.376.332-10.970.284483.759.656-38.017.894-3.751.241-31.564.047521.734.05945.538.8834.912.186-23.478.275405.532.498-144.917.428-35.330.352-13.176.037104.857.314-2.045.98815.939.418-13.172.354140.462.686-9.545.9630
Değişim (%) %-96.4%3872%-33.5%-94.1%16.2%784%45.4%-31.7%-93.8%16141%-77.8%128%20981443400%-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 %102231.261.379-12.638.722.807-464.481.066-948.383.714-9.169.163.013-3.591.932.632-69.537.551-358.349.53027.744.454-153.283.437-117.844.100165.225.88978.172.165012.008.766-17.107.49825.274.841-1.466.475.887595.2027.535.84031.696.659-318.496.440757.6323.436.8557.976.612-539.406.3204.460.0751.030.2345.039.0248.648.8512.377.917450.013317.959-120.790.424-60.265-2.137.7821.378.445-118.543.31717.415.8470
Değişim (%) %102%-2621%51%89.7%-155%-5065%80.6%-1392%118%-30.1%-171%111%7817216400%-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 %12652.464.139-204.704.344134.712.102133.181.837132.914.856-11.084.04525.076.14430.932.09037.801.27023.204.832-40.336.23259.297.2319.436.123003.179.7262.149.3852.744.9662.654.6722.690.3702.496.0402.427.5871.918.2432.028.1881.859.9611.531.2661.394.1881.327.1781.309.6411.091.3731.273.0011.150.842990.2311.814.888595.320543.213496.088-13.856.7425.632.9880
Değişim (%) %126%-252%1.15%0.2%1299%-144%-18.9%-18.2%62.9%158%-168%528%943612200%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
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-190896800-1.908.967000000000015.437.744-15.437.7440000000024.31200037.76000000006.1610-6.16101.947.5792.684.5280
Değişim (%) %-190896800%0%0%0%0%0%0%0%0%0%-100%200%-1543774500%0%0%0%0%0%0%0%-100%2431100%0%0%-100%3775900%0%0%0%0%0%0%-100%616000%100%-616200%-100%-27.5%268452700
Karşılıklar İle İlgili Düzeltmeler %1313.139.203-10.094.364-4.372.355-1.037.4939.226.5738.209.044-8.039.4447.911.040-10.054.168-4.253.5472.414.4457.175.14300593.629411.986-1.141.9334.171.800-65.589529.876503.9641.380.340-1.0421.010.6413.0881.264.129-7.9605.9834.321613.405-97.109-72.90610.860451.4024.07430.79425.167235.5601.4640
Değişim (%) %131%-131%-321%-111%12.4%202%-202%179%-136%-276%-66.3%717514200%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 %-82.9353.852.6232.067.733.314504.285.821-386.461.569-9.605.795.8657.494.826.976-86.574.250-397.192.666-2.642-172.234.725-79.922.30583.315.75884.173.786011.415.137-20.699.21024.267.3891.645.89421.760133.993-85.082199.4207.550-16.760-14.909795.68920.19332.14549.655247.713-110.63039.99825.817-637.206000000
Değişim (%) %-82.9%310%230%96%-228%8757%78.2%-15033688%100%-116%-196%-1.02%8417378500%-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 %-434-497.833.817149.186.7931.025.722.708-165.055.659-873.950.311-1.531.811.224729.560.172-1.566.870.157543.580.905390.345.279-365.719.963-137.355.519694.173.1200-23.799.413-91.089.644108.110.782-36.344.714-51.355.220-28.307.175-7.137.98249.247.592-18.340.220-74.207.52163.375.573-49.687.44644.037.37539.589.971-1.949.617-11.679.00411.679.8668.218.278-56.292.34064.809.7679.589.728-160.94711.424.628-46.193.559-5.775.1400
Değişim (%) %-434%-85.5%721%81.1%42.9%-310%147%-388%39.3%207%-166%-120%69417311900%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 %-121-75.818.733361.301.046-89.700.662889.041.812-1.119.822.633234.189.532-221.464.648148.278.963-148.278.963317.678.299257.623.093-235.301.359-1.686.6530-170.374.626-12.150.12223.739.99727.793.541-38.193.956-10.430.712-2.637.6389.962.0405.231.444-7.859.185-10.011.51812.750.47012.096.827-4.469.858-1.703.270-1.140.3683.840.3434.322.838-21.018.13023.001.858-1.976.542-24.565.2639.342.3895.916.560-4.411.9010
Değişim (%) %-121%503%-110%179%-578%206%-249%200%-147%23.3%209%-13851%-168665400%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 %61.6-187.808.377-488.601.581-36.227.000-25.088.748390.634.335249.744.877168.856.595-311.493.020142.636.425-1.185.4251.185.42500034.556.660-64.968.17630.411.516-59.796.838-839.402204.3591.6111.091.254-159.171-119.307-624.143-432.6601.807.015-13.739-949.518964.1091.588.41313.768.494-3.760.948-11.906.3851.585.6259.455.259-6.574.430715.5661.114.0240
Değişim (%) %61.6%-1249%-44.4%-106%56.4%47.9%154%-318%12133%-200%118542400%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 %72.9-234.616-865.775-101.050.916101.525.670-50.724.304108.381.27057.083.802101.732.836-74.903-296.723.66555.940.182-17.285.05140.555.925014.285.858-108-267.368-81.621-12.361-28.3836.3066.29900010-31.729000005.810000-56.866.18900
Değişim (%) %72.9%99.1%-200%300%-147%89.9%-43.9%135919%100%-630%424%-143%4055592400%-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 %-106-87.230.1901.395.746.6526.605.271-846.840.621-10.156.327798.481.61316.065.067-2.355.696.311982.309.0801.343.413.53827.105.061103.131.384-98.729.004010.638.851-119.716-18.801.8199.618.179-1.105.490-13.934.532-12.312.22730.394.2648.063.748-76.687.92867.852.054-62.189.59836.253.71233.009.180-3.722.695-22.955.82611.172.949-8.373.363-35.708.86335.109.4825.826.164-5.650.6393.924.5515.795.328-1.153.4340
Değişim (%) %-106%21031%101%-8238%-101%4870%101%-340%-26.9%4856%-73.7%204%-9872900500%-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 %115397.962.850-9.305.31619.425.860-25.347.52588.119.646130.398.093-171.669.718-143.164.8610-58.182.185-26.564.56584.746.7500025.436.096-17.141.33665.776.8855.932.488105.6151.806.8493.097.845781.363-17.981.4736.847.3996.361.661780.799-2.486.0932.540.335-5.079.1051.555.029-2.233.511-1.237.8814.410.89011.478.978-106.64431.4361.382.134-106.694-1.196.2270
Değişim (%) %1153%-148%177%-129%-32.4%176%-19.9%-14316486200%100%-119%-131%8474674900%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 %533155.817.551-36.026.602164.736.005-237.048.0610-1.035.930.533575.840.419626.985.871-100.195.867-704.803.114-679.439.840-71.463.177751.279.44901.918.7493.289.8147.251.5712.571.604-12.404.128-2.977.0831.205.698-4.629.644-14.63734.351-1.75923.07532.4842.456.7216.013.9615.956.2555.363.3612.152.459-622.156-2.631.424-1.480.30970.8342.456.950-479.030-183.1060
Değişim (%) %533%-122%169%-23704806200%100%-280%-8.16%726%85.8%-3.73%-851%-110%75127944800%-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 %-92.1349.215.7654.445.058.996987.569.725-472.237.516887.873.9914.281.213.2331.724.186.499-1.193.520.5781.643.348.59917.532.250.349-377.070.451506.996.992982.159.729074.467.619-61.175.238145.723.966-7.152.436-6.184.526-2.395.00313.588.393214.510.808-55.600.482-74.521.90739.788.138-67.359.70794.036.33345.532.391-20.388.868402.502.345-130.859.645-26.662.061-69.150.41848.876.6577.483.47513.640.689-369.281-24.274.1902.094.7440
Değişim (%) %-92.1%350%309%-153%-79.3%148%244%-173%-90.6%4750%-174%-48.4%98215972800%-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 %93.7-152.641.911-2.439.840.822-1.310.747.238-94.640.950-281.503.149-4.092.138.765-943.856.678981.047.523-2.225.371.276-31.289.876.743-918.817.767-1.294.499.975-33.185.2520-140.828.819-69.973.820-168.721.126-70.593.474-116.945.962-47.327.023-11.456.728-38.556.560-5.324.8008.230.481-12.226.036-26.138.754-18.786.566-11.004.470-13.463.034-321.533.263-18.805.610-47.645.437-42.460.089-39.834.045-57.864.228-47.699.066-15.447.01815.195.550869.2970
Değişim (%) %93.7%-86.1%-1285%66.4%93.1%-334%-196%144%92.9%-3305%29%-3801%-3318525300%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 %54.1-7.020.010-15.297.999-59.996.451-2.619.075-29.279.7921.808.673.913-943.856.678981.047.523-2.225.371.276-30.811.389.890-918.817.767-1.294.499.975-33.185.2520-140.255.673-238.694.9460-6.656.966-2.187.425-12.801.105-7.888.096-21.169.227-1.934.547-212.538-11.482.022-9.754.116-2.248.390-2.002.301-3.172.549-1.475.691-2.873.172-8.566.233-6.375.232-1.546.618-2.615.245-872.236-2.735.058-1.839.327-1.334.7370
Değişim (%) %54.1%74.5%-2191%91.1%-102%292%-196%144%92.8%-3253%29%-3801%-3318525300%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
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %94-145.621.901-2.431.565.650-1.260.591.252-142.746.139-252.223.357-5.954.164.59100000000-573.14600-63.936.508-115.469.838-43.730.390-3.568.632-30.672.095-3.433.3738.390.847-744.014-16.384.638-38.176.24810.290.485-10.290.485-320.207.697-15.782.313-41.043.901-36.084.857-38.987.427-69.648.983-46.826.831-12.717.767-19.273.755-19.438.9910
Değişim (%) %94%-92.9%-783%43.4%95.8%-595416459200%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 %127655.143.257-2.445.910.5471.506.542.436723.788.066-796.345.509-697.366.632431.759.403-1.060.450.991-8.235.87014.655.494.3082.715.137.955391.737.476-1.818.162.1210-43.185.768159.288.309156.063100.012.773246.524.782134.108.357-27.864.056-17.237.793-975.75782.647.74039.710.58352.202.788-44.748.392-52.961.23211.313.959-203.369.934172.662.286210.202.76932.946.17285.515.46862.599.26926.278.0331.744.81131.339.064-18.168.6780
Değişim (%) %127%-262%108%191%-14.2%-262%141%-12776%-100%440%593%122%-181816212200%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 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 %-91.5349.215.7654.104.938.796872.279.957-341.776.304678.450.68521.435.975.788577.635.075-639.451.055909.257.70717.151.477.133296.076.247363.699.23198.749.2008.131.062.35074.467.619-61.175.238145.723.966-6.520.084-6.789.641-2.761.12113.261.945214.459.353-55.850.963-75.075.73440.092.757-67.533.81893.892.25145.337.695-19.389.052402.169.420-131.343.558-26.824.938-69.136.05949.013.5887.483.47513.640.689-369.281-24.292.5302.085.9500
Değişim (%) %-91.5%371%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) %-96.1615.788.20315.844.818.9171.074.689.7441.021.029.6398.352.689.5818.547.995.405-401.121.506488.726.039593.145.84216.862.338.236113.268.847315.851.152116.089.4288.193.062.33086.258.26647.021.90412.338.3431.495.668.16544.575.49218.376.332-10.970.284483.759.656-38.017.894-3.751.241-31.564.047521.734.05945.538.8834.912.186-23.478.275405.532.498-144.917.428-35.330.352-13.176.037104.857.314-2.045.98815.939.418-13.172.354140.462.686-9.545.9630
Değişim (%) %-96.1%1374%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 %102231.261.379-11.887.149.352-1.019.490.201-1.189.001.884-7.006.426.03212.329.047.503556.881.027-213.647.67115.350.889-58.289.71410.668.275105.987.212-32.246.592-19.885.50212.008.766-17.107.49825.274.841-1.466.475.887595.2027.535.84031.696.659-318.496.440757.6323.436.8557.976.612-539.406.3204.460.0751.030.2345.039.0248.648.8512.377.917450.013317.959-120.790.424-60.265-2.137.7821.378.445-118.543.31717.415.8470
Değişim (%) %102%-1066%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 %13152.464.139-170.815.949133.483.666113.979.820101.564.159-61.285.64920.059.40920.310.95920.915.28117.273.4008.479.0464.851.7965.220.9697.332.64903.179.7262.149.3852.744.9662.654.6722.690.3702.496.0402.427.5871.918.2432.028.1881.859.9611.531.2661.394.1881.327.1781.309.6411.091.3731.273.0011.150.842990.2311.814.888595.320543.213496.088-13.856.7425.632.9880
Değişim (%) %131%-228%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
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-190896800-1.908.9670000005.562.929-5.562.92900000000000024.31200037.76000000006.1610-6.16101.947.5792.684.5280
Değişim (%) %-190896800%0%0%0%0%0%-100%200%-556293000%0%0%0%0%0%0%0%0%0%0%0%-100%2431100%0%0%-100%3775900%0%0%0%0%0%0%-100%616000%100%-616200%-100%-27.5%268452700
Karşılıklar İle İlgili Düzeltmeler %1353.139.203-9.028.498-3.309.693-416.9667.050.2964.107.348-5.366.814-1.285.4480-8.649.499-1.687.05911.270.473-933.915-7.987.643593.629411.986-1.141.9334.171.800-65.589529.876503.9641.380.340-1.0421.010.6413.0881.264.129-7.9605.9834.321613.405-97.109-72.90610.860451.4024.07430.79425.167235.5601.4640
Değişim (%) %135%-173%-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 %-76.7353.852.6231.518.996.089-168.263.940-753.869.189-7.340.071.73613.006.222.796-77.808.560-238.236.111-1.463-59.148.5573.876.28889.864.943-36.533.646-19.230.50811.415.137-20.699.21024.267.3891.645.89421.760133.993-85.082199.4207.550-16.760-14.909795.68920.19332.14549.655247.713-110.63039.99825.817-637.206000000
Değişim (%) %-76.7%1003%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 %-469-497.833.817135.070.741830.049.747-173.805.732-667.811.191558.932.880421.875.554-914.529.423300.760.976347.428.611172.139.125-58.139.13314.906.364-42.114.478-23.799.413-91.089.644108.110.782-36.344.714-51.355.220-28.307.175-7.137.98249.247.592-18.340.220-74.207.52163.375.573-49.687.44644.037.37539.589.971-1.949.617-11.679.00411.679.8668.218.278-56.292.34064.809.7679.589.728-160.94711.424.628-46.193.559-5.775.1400
Değişim (%) %-469%-83.7%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 %-124-75.818.733316.173.099-92.140.579668.752.107-855.689.479154.846.459-43.402.505-19.238.000-82.042.113278.788.255219.564.974-128.174.384-94.934.267-21.786.973-170.374.626-12.150.12223.739.99727.793.541-38.193.956-10.430.712-2.637.6389.962.0405.231.444-7.859.185-10.011.51812.750.47012.096.827-4.469.858-1.703.270-1.140.3683.840.3434.322.838-21.018.13023.001.858-1.976.542-24.565.2639.342.3895.916.560-4.411.9010
Değişim (%) %-124%443%-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 %56.5-187.808.377-431.523.239-9.326.322-2.395.512298.495.209-221.154.854221.154.854000361.618-369.3497.731034.556.660-64.968.17630.411.516-59.796.838-839.402204.3591.6111.091.254-159.171-119.307-624.143-432.6601.807.015-13.739-949.518964.1091.588.41313.768.494-3.760.948-11.906.3851.585.6259.455.259-6.574.430715.5661.114.0240
Değişim (%) %56.5%-4527%-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 %91.3-234.616-2.693.787-84.907.91579.910.123-38.759.93681.752.31542.731.42061.015.829-41.444-134.406.01144.121-6.773.06158.477.440-58.838.34514.285.858-108-267.368-81.621-12.361-28.3836.3066.29900010-31.729000005.810000-56.866.18900
Değişim (%) %91.3%96.8%-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 %-107-87.230.1901.236.124.445-46.342.424-686.424.998-7.760.749496.400.567-62.980.050-1.446.184.571622.427.508546.110.10877.160.28614.264.7083.215.38224.895.40010.638.851-119.716-18.801.8199.618.179-1.105.490-13.934.532-12.312.22730.394.2648.063.748-76.687.92867.852.054-62.189.59836.253.71233.009.180-3.722.695-22.955.82611.172.949-8.373.363-35.708.86335.109.4825.826.164-5.650.6393.924.5515.795.328-1.153.4340
Değişim (%) %-107%2767%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 %193697.962.850-5.336.81820.731.934-16.488.06567.334.819205.681.093-119.810.872-85.870.2210-15.411.9920-40.451.31440.451.31432.128.03425.436.096-17.141.33665.776.8855.932.488105.6151.806.8493.097.845781.363-17.981.4736.847.3996.361.661780.799-2.486.0932.540.335-5.079.1051.555.029-2.233.511-1.237.8814.410.89011.478.978-106.64431.4361.382.134-106.694-1.196.2270
Değişim (%) %1936%-126%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 %539155.817.551-35.483.795129.044.027-192.013.9690-140.915.106404.378.857371.406.358-55.437.943-174.257.047-6.038.184-4.517.7127.688.764-16.828.9201.918.7493.289.8147.251.5712.571.604-12.404.128-2.977.0831.205.698-4.629.644-14.63734.351-1.75923.07532.4842.456.7216.013.9615.956.2555.363.3612.152.459-622.156-2.631.424-1.480.30970.8342.456.950-479.030-183.1060
Değişim (%) %539%-127%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 %-91.5349.215.7654.092.740.306885.249.290-341.777.977678.452.35821.435.975.788577.635.075-639.451.055909.257.70717.151.477.133296.076.247363.699.23198.749.2008.131.062.35074.467.619-61.175.238145.723.966-7.152.436-6.184.526-2.395.00313.588.393214.510.808-55.600.482-74.521.90739.788.138-67.359.70794.036.33345.532.391-20.388.868402.502.345-130.859.645-26.662.061-69.150.41848.876.6577.483.47513.640.689-369.281-24.274.1902.094.7440
Değişim (%) %-91.5%362%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 %93.3-152.641.911-2.281.246.178-1.164.274.338-89.579.865-215.104.853-14.591.312.006-860.741.342484.943.503-1.231.288.349-16.243.373.122-84.118.839-1.329.659.761-242.919.706-8.341.041.017-140.828.819-69.973.820-168.721.126-70.593.474-116.945.962-47.327.023-11.456.728-38.556.560-5.324.8008.230.481-12.226.036-26.138.754-18.786.566-11.004.470-13.463.034-321.533.263-18.805.610-47.645.437-42.460.089-39.834.045-57.864.228-47.699.066-15.447.01815.195.550869.2970
Değişim (%) %93.3%-95.9%-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 Alımından Kaynaklanan Nakit Çıkışları %59.6-7.020.010-17.389.687-54.184.449-3.465.210-22.373.552-13.648.823.171-683.191.081484.943.503-1.231.288.349-16.243.373.122-84.118.839-1.572.579.4670378.950.619-140.255.673-238.694.9460-6.656.966-2.187.425-12.801.105-7.888.096-21.169.227-1.934.547-212.538-11.482.022-9.754.116-2.248.390-2.002.301-3.172.549-1.475.691-2.873.172-8.566.233-6.375.232-1.546.618-2.615.245-872.236-2.735.058-1.839.327-1.334.7370
Değişim (%) %59.6%67.9%-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
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %93.6-145.621.901-2.272.537.023-1.121.742.428-127.202.388-192.731.30100000000573.146-573.14600-63.936.508-115.469.838-43.730.390-3.568.632-30.672.095-3.433.3738.390.847-744.014-16.384.638-38.176.24810.290.485-10.290.485-320.207.697-15.782.313-41.043.901-36.084.857-38.987.427-69.648.983-46.826.831-12.717.767-19.273.755-19.438.9910
Değişim (%) %93.6%-103%-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 %130655.143.257-2.168.322.6151.307.499.174549.738.001-608.511.074-5.605.922.525-643.740.486-636.441.042-4.556.873-806.649.052239.974.724865.085.145-105.391.445575.826.426-43.185.768159.288.309156.063100.012.773246.524.782134.108.357-27.864.056-17.237.793-975.75782.647.74039.710.58352.202.788-44.748.392-52.961.23211.313.959-203.369.934172.662.286210.202.76932.946.17285.515.46862.599.26926.278.0331.744.81131.339.064-18.168.6780
Değişim (%) %130%-266%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 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 %-94349.215.7655.847.416.9591.388.312.759415.636.475887.873.9916.454.214.3412.174.014.520449.828.0211.643.348.59918.644.336.6191.112.086.2701.489.156.721982.159.72917.209.707.305159.016.34784.548.728145.723.966-2.808.9013.711.18310.500.82413.261.945123.625.413-90.833.940-34.982.97740.092.75752.307.076119.840.89425.948.643-19.389.052174.864.865-227.304.555-95.960.997-69.136.05969.768.47120.754.88313.271.408-369.281-8.241.98516.050.54513.964.595
Değişim (%) %-94%321%234%-53.2%-86.2%197%383%-72.6%-91.2%1577%-25.3%51.6%-94.3%10723%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) %-97.9615.788.20328.933.112.26511.998.517.25611.572.189.17410.930.987.31512.272.843.3172.867.886.2281.803.722.3521.072.023.23518.090.623.184795.434.670688.941.056209.814.43517.310.780.546145.618.51359.360.24712.338.3431.547.649.70551.981.5407.406.048-10.970.284410.426.474-73.333.182-35.315.288-31.564.047548.706.85326.972.794-18.566.089-23.478.275212.108.681-193.423.817-48.506.389-13.176.037105.578.390721.0762.767.064-13.172.354131.380.940-9.081.746464.217
Değişim (%) %-97.9%141%3.68%5.87%-10.9%328%59%68.3%-94.1%2174%15.5%228%-98.8%11788%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 %101231.261.379-23.220.750.600-10.582.027.793-10.117.546.727-9.169.163.013-3.992.075.259-400.142.627-330.605.07627.744.454-27.729.483125.553.954243.398.05478.172.165604.34220.176.1098.167.34325.274.841-1.426.648.18639.827.70139.232.49931.696.659-306.325.34112.171.09911.413.4677.976.612-528.876.98710.529.3336.069.2585.039.02411.794.7403.145.889767.972317.959-121.610.026-819.602-759.3371.378.445-63.934.07554.609.24237.193.395
Değişim (%) %101%-119%-4.59%-10.3%-130%-898%-21%-1292%200%-122%-48.4%211%12835%-97%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 %-73.252.464.139196.104.451400.808.795266.096.693132.914.85682.725.45993.809.50468.733.36037.801.27051.601.95428.397.12268.733.3549.436.12326.331.4485.329.1115.329.1112.149.38510.586.0487.841.0825.186.4102.496.0408.233.9795.806.3923.888.1491.859.9615.562.2734.031.0072.636.8191.309.6414.505.4473.414.0742.141.073990.2313.449.5091.634.6211.039.301496.0881.514.14715.370.8899.737.901
Değişim (%) %-73.2%-51.1%50.6%100%60.7%-11.8%36.5%81.8%-26.7%81.7%-58.7%628%-64.2%394%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
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-190896800-1.908.96700000000000-15.437.7440000000024.31200037.76000000000-6.161-6.16103.289.8431.342.264-1.342.264
Değişim (%) %-190896800%0%0%0%0%0%0%0%0%0%0%100%-1543774500%0%0%0%0%0%0%0%-100%2431100%0%0%-100%3775900%0%0%0%0%0%0%0%100%0%-616200%-100%145%200
Karşılıklar İle İlgili Düzeltmeler %1503.139.203-6.277.6393.816.7258.189.0809.226.573-1.973.528-10.182.572-2.143.128-10.054.1685.336.0419.589.5887.175.14300-136.318-729.947-1.141.9335.140.051968.2511.033.840503.9642.393.0271.012.6871.013.7293.0881.266.4732.34410.3044.321454.250-159.155-62.04610.860511.43760.03555.96125.167183.829-51.731-53.195
Değişim (%) %150%-264%-53.4%-11.2%568%80.6%-375%78.7%-288%-44.4%33.7%717514200%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 %105353.852.623-7.420.238.299-9.487.971.613-9.992.257.434-9.605.795.8657.011.057.418-483.769.558-397.195.308-2.642-84.667.48687.567.239167.489.54484.173.786-16.894.61814.983.3163.568.17924.267.3891.716.56570.67148.911-85.082175.301-24.119-31.669-14.909897.682101.99381.80049.655202.898-44.81565.81525.817-637.206000000
Değişim (%) %105%21.8%5.05%-4.02%-237%1549%-21.8%-15033788%100%-197%-47.7%99%598%-213%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 %-466-497.833.817135.903.531-13.283.262-1.039.005.970-873.950.311-1.825.540.304-293.729.080-1.023.289.252543.580.905581.442.917191.097.638556.817.601694.173.120-101.677.584-6.778.27517.021.138108.110.782-123.145.091-86.800.377-35.445.157-7.137.98220.075.424-29.172.168-10.831.94863.375.57331.990.28381.677.72937.640.354-1.949.617-48.073.200-36.394.196-48.074.062-56.292.34085.663.17620.853.40911.263.68111.424.628-75.804.625-29.611.066-23.835.926
Değişim (%) %-466%1123%98.7%-18.9%52.1%-522%71.3%-288%-6.51%204%-65.7%-19.8%783%-1400%-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 %-286-75.818.73340.819.563-320.481.483-230.780.821-1.119.822.63312.724.884-221.464.6480-148.278.963338.313.38020.635.081-236.988.012-1.686.653-375.517.770-158.784.75111.589.87523.739.997-23.468.765-51.262.306-13.068.350-2.637.638-2.677.219-12.639.259-17.870.703-10.011.51818.674.1695.923.699-6.173.128-1.703.270-13.995.317-12.854.949-16.695.292-21.018.1305.802.442-17.199.416-15.222.8749.342.389-12.149.345-18.065.905-13.654.004
Değişim (%) %-286%113%-38.9%79.4%-8900%106%-22146464900%100%-144%1540%109%-13951%99.6%-136%-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 %-17.9-187.808.377-159.282.994329.318.587365.545.587390.634.335249.744.8770-168.856.595142.636.42501.185.4250000-34.556.66030.411.516-60.430.270-633.432205.9701.611188.633-902.621-743.450-624.143411.098843.758-963.257-949.51812.560.06811.595.95910.007.546-3.760.948-7.439.9314.466.4542.880.829-6.574.430288.993-426.573-1.540.597
Değişim (%) %-17.9%-148%-9.91%-6.42%56.4%24974487600%100%-218%14263642400%-100%118542400%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 %99.5-234.616-51.115.325-50.249.55050.801.366-50.724.304267.123.005158.741.735101.657.933-74.903-217.512.60979.211.05623.270.87440.555.925-93.207.79214.018.382-267.476-267.368-116.059-34.438-22.0776.3066.299000-31.728-31.729-31.729000005.810000-56.866.18900
Değişim (%) %99.5%-1.72%-199%200%-119%68.3%56.2%135819%100%-375%240%-42.6%144%-765%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 %-116-87.230.190545.354.975-850.391.677-856.996.948-10.156.327-558.840.551-1.357.322.164-1.373.387.231982.309.0801.374.920.97931.507.4414.402.380-98.729.00434.547.871-8.282.684-18.921.535-18.801.819-17.734.070-27.352.249-26.246.759-12.312.22729.622.138-772.126-8.835.87467.852.0543.350.59965.540.19729.286.485-3.722.695-55.865.103-32.909.277-44.082.226-35.708.86339.209.5584.100.076-1.726.0883.924.551-2.395.563-8.190.891-7.037.457
Değişim (%) %-116%164%0.77%-8338%98.2%58.8%1.17%-240%-28.6%4264%616%104%-386%517%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 %34.497.962.85072.892.66582.197.98162.772.12188.119.646-184.436.486-314.834.579-143.164.8610058.182.18584.746.7500220.853.32774.071.64548.635.54965.776.88510.942.7975.010.3094.904.6943.097.845-3.991.050-4.772.41313.209.0606.361.661-4.244.064-5.024.863-2.538.770-5.079.1052.494.527939.4983.173.0094.410.89012.785.9041.306.9261.413.5701.382.134-1.973.764-1.867.070-670.843
Değişim (%) %34.4%-11.3%30.9%-28.8%148%41.4%-120%-14316486200%0%-100%-31.3%8474674900%-100%198%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 %244155.817.551-108.338.658-72.312.056-237.048.061066.699.8901.102.630.423526.790.004-100.195.867-704.426.682376.432679.816.272751.279.449-9.085.33912.460.13410.541.3857.251.571-11.603.909-14.175.513-1.771.3851.205.698-4.611.68917.95532.592-1.7598.526.2418.503.1668.470.6826.013.96112.849.9196.893.6641.530.303-622.156-1.583.9491.047.4752.527.7842.456.950-1.181.931-702.901-519.795
Değişim (%) %244%-49.8%69.5%-23704806200%-100%-94%109%626%85.8%-187233%-99.9%-9.51%8369%-173%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 %-94349.215.7655.848.265.1961.403.206.200415.636.475887.873.9916.455.227.7532.174.014.520449.828.0211.643.348.59918.644.336.6191.112.086.2701.489.156.721982.159.72917.209.707.305159.016.34784.548.728145.723.966-2.143.5725.008.86411.193.39013.588.393124.176.557-90.334.251-34.733.76939.788.13851.820.149119.179.85625.143.523-20.388.868175.830.221-226.672.124-95.812.479-69.150.41869.631.54020.754.88313.271.408-369.281-8.357.76015.916.43013.821.686
Değişim (%) %-94%317%238%-53.2%-86.2%197%383%-72.6%-91.2%1577%-25.3%51.6%-94.3%10723%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 %96.3-152.641.911-4.126.732.159-1.686.891.337-376.144.099-281.503.149-6.280.319.196-2.188.180.431-1.244.323.753-2.225.371.276-33.536.379.737-2.246.502.994-1.327.685.227-33.185.252-18.135.326.004-379.523.765-238.694.946-168.721.126-246.323.187-175.729.713-58.783.751-11.456.728-47.876.915-9.320.355-3.995.555-12.226.036-69.392.824-43.254.070-24.467.504-13.463.034-430.444.399-108.911.136-90.105.526-42.460.089-160.844.357-121.010.312-63.146.084-15.447.018-47.646.589-62.842.139-63.711.436
Değişim (%) %96.3%-145%-348%-33.6%95.5%-187%-75.9%44.1%93.4%-1393%-69.2%-3901%99.8%-4678%-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 Alımından Kaynaklanan Nakit Çıkışları %93.5-7.020.010-107.193.317-91.895.318-31.898.867-29.279.792-379.506.518-2.188.180.431-1.244.323.753-2.225.371.276-33.057.892.884-2.246.502.994-1.327.685.227-33.185.252-18.135.326.004-378.950.619-238.694.9460-29.533.592-22.876.626-20.689.201-7.888.096-34.798.334-13.629.107-11.694.560-11.482.022-17.177.356-7.423.240-5.174.850-3.172.549-19.290.328-17.814.637-14.941.465-6.375.232-7.769.157-6.222.539-3.607.294-2.735.058-4.160.459-2.321.132-986.395
Değişim (%) %93.5%-16.6%-188%-8.94%92.3%82.7%-75.9%44.1%93.3%-1372%-69.2%-3901%99.8%-4686%-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
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %96.4-145.621.901-4.087.126.398-1.655.560.748-394.969.496-252.223.357-5.954.164.59100000000-573.14600-226.705.368-162.768.860-47.299.022-3.568.632-26.458.6354.213.4607.646.833-744.014-54.560.886-38.176.2480-10.290.485-413.118.768-92.911.071-77.128.758-36.084.857-168.181.008-129.193.581-59.544.598-12.717.767-89.555.300-70.281.545-50.842.554
Değişim (%) %96.4%-147%-319%-56.6%95.8%-595416459200%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 %165655.143.257-1.011.925.5541.433.984.993-72.557.443-796.345.509-1.334.294.090-636.927.458-1.068.686.861-8.235.87015.944.207.6181.288.713.310-1.426.424.645-1.818.162.1211.439.263.155116.258.604159.444.372156.063452.781.856352.769.083106.244.301-27.864.056104.144.773121.382.566122.358.32339.710.583-34.192.877-86.395.665-41.647.27311.313.959212.441.293415.811.227243.148.94132.946.172176.137.58190.622.11328.022.8441.744.811-6.619.894-37.958.958-19.790.280
Değişim (%) %165%-171%2076%90.9%40.3%-109%40.4%-12876%-100%1137%190%21.5%-226%1138%-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 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 %-93.4349.215.7655.313.893.1341.208.954.338336.674.381678.450.68522.283.417.515847.441.727269.806.652909.257.70717.910.001.811758.524.678462.448.43198.749.2008.290.078.697159.016.34784.548.728145.723.966-2.808.9013.711.18310.500.82413.261.945123.625.413-90.833.940-34.982.97740.092.75752.307.076119.840.89425.948.643-19.389.052174.864.865-227.304.555-95.960.997-69.136.05969.768.47120.754.88313.271.408-369.281-8.241.98516.050.54513.964.595
Değişim (%) %-93.4%340%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) %-97.7615.788.20326.293.227.88110.448.408.9649.373.719.2208.352.689.5819.228.745.780680.750.3751.081.871.881593.145.84217.407.547.663545.209.427431.940.580116.089.4288.338.680.843145.618.51359.360.24712.338.3431.547.649.70551.981.5407.406.048-10.970.284410.426.474-73.333.182-35.315.288-31.564.047548.706.85326.972.794-18.566.089-23.478.275212.108.681-193.423.817-48.506.389-13.176.037105.578.390721.0762.767.064-13.172.354131.380.940-9.081.746464.217
Değişim (%) %-97.7%152%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 %101231.261.379-21.102.067.469-9.214.918.117-8.195.427.916-7.006.426.03212.687.631.748358.584.245-198.296.78215.350.88926.119.18184.408.89573.740.620-32.246.592290.60720.176.1098.167.34325.274.841-1.426.648.18639.827.70139.232.49931.696.659-306.325.34112.171.09911.413.4677.976.612-528.876.98710.529.3336.069.2585.039.02411.794.7403.145.889767.972317.959-121.610.026-819.602-759.3371.378.445-63.934.07554.609.24237.193.395
Değişim (%) %101%-129%-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 %-70.652.464.139178.211.696349.027.645215.543.979101.564.159061.285.64941.226.24020.915.28135.825.21118.551.81110.072.7655.220.96912.661.7605.329.1115.329.1112.149.38510.586.0487.841.0825.186.4102.496.0408.233.9795.806.3923.888.1491.859.9615.562.2734.031.0072.636.8191.309.6414.505.4473.414.0742.141.073990.2313.449.5091.634.6211.039.301496.0881.514.14715.370.8899.737.901
Değişim (%) %-70.6%-48.9%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
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-190896800-1.908.9670000000-5.562.92900000000000024.31200037.76000000000-6.161-6.16103.289.8431.342.264-1.342.264
Değişim (%) %-190896800%0%0%0%0%0%0%100%-556293000%0%0%0%0%0%0%0%0%0%0%0%-100%2431100%0%0%-100%3775900%0%0%0%0%0%0%0%100%0%-616200%-100%145%200
Karşılıklar İle İlgili Düzeltmeler %1553.139.203-5.704.8613.323.6376.633.3307.050.296-2.544.914-6.652.262-1.285.448008.649.49910.336.558-933.915-8.123.961-136.318-729.947-1.141.9335.140.051968.2511.033.840503.9642.393.0271.012.6871.013.7293.0881.266.4732.34410.3044.321454.250-159.155-62.04610.860511.43760.03555.96125.167183.829-51.731-53.195
Değişim (%) %155%-272%-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 %105353.852.623-6.743.208.776-8.262.204.865-8.093.940.925-7.340.071.73612.690.176.662-316.046.134-238.237.574-1.463-1.940.97257.207.58553.331.297-36.533.646-4.247.19214.983.3163.568.17924.267.3891.716.56570.67148.911-85.082175.301-24.119-31.669-14.909897.682101.99381.80049.655202.898-44.81565.81525.817-637.206000000
Değişim (%) %105%18.4%-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 %-503-497.833.817123.503.565-11.567.176-841.616.923-667.811.191367.039.987-191.892.893-613.768.447300.760.976476.334.967128.906.356-43.232.76914.906.364-48.892.753-6.778.27517.021.138108.110.782-123.145.091-86.800.377-35.445.157-7.137.98220.075.424-29.172.168-10.831.94863.375.57331.990.28381.677.72937.640.354-1.949.617-48.073.200-36.394.196-48.074.062-56.292.34085.663.17620.853.40911.263.68111.424.628-75.804.625-29.611.066-23.835.926
Değişim (%) %-503%1168%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 %-304-75.818.73337.095.148-279.077.951-186.937.372-855.689.47910.163.841-144.682.618-101.280.113-82.042.113275.244.578-3.543.677-223.108.651-94.934.267-180.571.724-158.784.75111.589.87523.739.997-23.468.765-51.262.306-13.068.350-2.637.638-2.677.219-12.639.259-17.870.703-10.011.51818.674.1695.923.699-6.173.128-1.703.270-13.995.317-12.854.949-16.695.292-21.018.1305.802.442-17.199.416-15.222.8749.342.389-12.149.345-18.065.905-13.654.004
Değişim (%) %-304%113%-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 %-29.7-187.808.377-144.749.864286.773.375296.099.697298.495.2090221.154.8540000-361.6187.73100-34.556.66030.411.516-60.430.270-633.432205.9701.611188.633-902.621-743.450-624.143411.098843.758-963.257-949.51812.560.06811.595.95910.007.546-3.760.948-7.439.9314.466.4542.880.829-6.574.430288.993-426.573-1.540.597
Değişim (%) %-29.7%-150%-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 %99.5-234.616-46.451.515-43.757.72841.150.187-38.759.936185.458.120103.705.80560.974.385-41.444-82.657.51151.748.50051.704.37958.477.440-44.819.96314.018.382-267.476-267.368-116.059-34.438-22.0776.3066.299000-31.728-31.729-31.729000005.810000-56.866.18900
Değişim (%) %99.5%-6.16%-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 %-118-87.230.190495.596.274-740.528.171-694.185.747-7.760.749-390.336.546-886.737.113-823.757.063622.427.508640.750.48494.640.37617.480.0903.215.38216.612.716-8.282.684-18.921.535-18.801.819-17.734.070-27.352.249-26.246.759-12.312.22729.622.138-772.126-8.835.87467.852.0543.350.59965.540.19729.286.485-3.722.695-55.865.103-32.909.277-44.082.226-35.708.86339.209.5584.100.076-1.726.0883.924.551-2.395.563-8.190.891-7.037.457
Değişim (%) %-118%167%-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 %47.997.962.85066.241.87071.578.68850.846.75467.334.8190-205.681.093-85.870.2210-15.411.9920040.451.314106.199.67974.071.64548.635.54965.776.88510.942.7975.010.3094.904.6943.097.845-3.991.050-4.772.41313.209.0606.361.661-4.244.064-5.024.863-2.538.770-5.079.1052.494.527939.4983.173.0094.410.89012.785.9041.306.9261.413.5701.382.134-1.973.764-1.867.070-670.843
Değişim (%) %47.9%-7.46%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 %258155.817.551-98.453.737-62.969.942-192.013.9690579.432.166720.347.272315.968.415-55.437.943-177.124.179-2.867.1323.171.0527.688.764-4.368.78612.460.13410.541.3857.251.571-11.603.909-14.175.513-1.771.3851.205.698-4.611.68917.95532.592-1.7598.526.2418.503.1668.470.6826.013.96112.849.9196.893.6641.530.303-622.156-1.583.9491.047.4752.527.7842.456.950-1.181.931-702.901-519.795
Değişim (%) %258%-56.4%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 %-93.4349.215.7655.314.663.9771.221.923.671336.674.381678.452.35822.283.417.515847.441.727269.806.652909.257.70717.910.001.811758.524.678462.448.43198.749.2008.290.078.697159.016.34784.548.728145.723.966-2.143.5725.008.86411.193.39013.588.393124.176.557-90.334.251-34.733.76939.788.13851.820.149119.179.85625.143.523-20.388.868175.830.221-226.672.124-95.812.479-69.150.41869.631.54020.754.88313.271.408-369.281-8.357.76015.916.43013.821.686
Değişim (%) %-93.4%335%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 %95.9-152.641.911-3.750.205.234-1.468.959.056-304.684.718-215.104.853-16.198.398.194-1.607.086.188-746.344.846-1.231.288.349-17.900.071.428-1.656.698.306-1.572.579.467-242.919.706-8.720.564.782-379.523.765-238.694.946-168.721.126-246.323.187-175.729.713-58.783.751-11.456.728-47.876.915-9.320.355-3.995.555-12.226.036-69.392.824-43.254.070-24.467.504-13.463.034-430.444.399-108.911.136-90.105.526-42.460.089-160.844.357-121.010.312-63.146.084-15.447.018-47.646.589-62.842.139-63.711.436
Değişim (%) %95.9%-155%-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 Alımından Kaynaklanan Nakit Çıkışları %92.8-7.020.010-97.412.898-80.023.211-25.838.762-22.373.552-15.078.359.098-1.429.535.927-746.344.846-1.231.288.349-17.900.071.428-1.656.698.306-1.572.579.46700-378.950.619-238.694.9460-29.533.592-22.876.626-20.689.201-7.888.096-34.798.334-13.629.107-11.694.560-11.482.022-17.177.356-7.423.240-5.174.850-3.172.549-19.290.328-17.814.637-14.941.465-6.375.232-7.769.157-6.222.539-3.607.294-2.735.058-4.160.459-2.321.132-986.395
Değişim (%) %92.8%-21.7%-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
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %96.1-145.621.901-3.714.213.140-1.441.676.117-319.933.689-192.731.301000000000-573.14600-226.705.368-162.768.860-47.299.022-3.568.632-26.458.6354.213.4607.646.833-744.014-54.560.886-38.176.2480-10.290.485-413.118.768-92.911.071-77.128.758-36.084.857-168.181.008-129.193.581-59.544.598-12.717.767-89.555.300-70.281.545-50.842.554
Değişim (%) %96.1%-158%-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 %171655.143.257-919.596.5141.248.726.101-58.773.073-608.511.074-6.890.660.926-1.284.738.401-640.997.915-4.556.873193.019.372999.668.424759.693.700-105.391.445692.085.030116.258.604159.444.372156.063452.781.856352.769.083106.244.301-27.864.056104.144.773121.382.566122.358.32339.710.583-34.192.877-86.395.665-41.647.27311.313.959212.441.293415.811.227243.148.94132.946.172176.137.58190.622.11328.022.8441.744.811-6.619.894-37.958.958-19.790.280
Değişim (%) %171%-174%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 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 %-9.215.308.758.7335.847.416.9595.668.512.5806.420.022.7955.698.739.7336.454.214.34119.706.264.86917.605.007.91919.305.525.48918.644.336.61900017.209.707.305152.496.26371.239.003129.653.120-2.808.901218.170.536169.109.21496.794.601123.625.413-158.367.758-8.624.544111.788.88552.307.076522.010.314296.774.505224.611.872174.864.865-178.290.967-39.463.9341.001.69369.768.471-3.537.647-8.935.172-22.575.861000
Değişim (%) %-9.21%3.16%-11.7%12.7%-11.7%-67.2%11.9%-8.81%3.55%1864433661800%0%0%-100%11185%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) %-35.718.617.913.15328.933.112.26521.403.474.34522.041.310.13922.131.807.39712.272.843.31720.163.074.74219.205.404.48018.952.831.98418.090.623.18400017.310.780.5461.641.286.6781.599.603.9041.570.958.3321.547.649.705535.741.196453.147.810431.020.237410.426.474448.400.877531.957.654540.621.081548.706.853432.505.292242.048.981201.806.443212.108.681-88.566.50354.304.937105.574.707105.578.390141.183.762133.683.787117.744.369000
Değişim (%) %-35.7%35.2%-2.89%-0.41%80.3%-39.1%4.99%1.33%4.77%1809062318300%0%0%-100%955%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 %40.5-13.820.326.208-23.220.750.600-14.173.960.425-13.779.016.910-13.188.982.726-3.992.075.259-553.426.064-601.732.613-78.157.194-27.729.483000604.342-1.446.299.778-1.457.713.342-1.433.070.004-1.426.648.186-278.668.739-278.506.309-282.605.294-306.325.341-527.235.221-523.532.778-525.939.399-528.876.98719.178.18417.096.02616.515.80511.794.740-117.644.535-120.082.717-122.670.512-121.610.026-119.362.919-101.886.807-99.749.025000
Değişim (%) %40.5%-63.8%-2.87%-4.47%-230%-621%8.03%-670%-182%-2772948400%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 %-41115.653.734196.104.451389.724.750280.088.792177.839.04582.725.459117.014.33651.601.96079.967.10151.601.95400026.331.4488.074.07710.728.74910.239.39310.586.04810.268.6699.532.2408.870.0588.233.9797.337.6586.813.6036.112.5935.562.2735.122.3805.001.1934.824.8574.505.4475.228.9624.551.2813.943.6523.449.509-12.222.121-7.184.453-7.727.666000
Değişim (%) %-41%-49.7%39.1%57.5%115%-29.3%127%-35.5%55%5160195300%0%0%-100%226%-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
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-190896800-1.908.967000000015.437.74400000000024.31224.31224.31224.31237.76037.76037.76037.76000006.1616.161001.941.4184.625.9464.632.107000
Değişim (%) %-190896800%0%0%0%0%0%0%-100%1543774300%0%0%0%0%0%0%0%0%-100%0%0%0%-35.6%0%0%0%3775900%0%0%0%-100%0%616000%0%-100%-58%-0.13%463210600%0%0
Karşılıklar İle İlgili Düzeltmeler %-97-12.365.009-6.277.63912.025.7698.358.68017.307.213-1.973.528-14.436.119-3.982.230-4.718.1275.336.04100004.035.4823.376.2643.494.1545.140.0512.348.5912.413.1382.893.9032.393.0272.276.8162.269.8981.265.2401.266.473615.749526.600447.711454.250292.247393.430497.130511.437295.595292.985262.191000
Değişim (%) %-97%-152%43.9%-51.7%977%86.3%-263%15.6%-188%533604000%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 %1342.539.410.189-7.420.238.299-1.993.144.637-2.584.004.708-2.594.735.8057.011.057.418-656.004.283-649.352.338-168.843.914-84.667.486000-16.894.61816.629.2105.235.83326.069.0361.716.565270.091255.881105.128175.301771.570784.213833.118897.682349.706218.883226.736202.898-682.021-571.391-611.389-637.206000000
Değişim (%) %134%-272%22.9%0.41%-137%1169%-1.02%-285%-99.4%-8466748700%0%0%100%-202%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 %277512.020.025135.903.531-1.545.094.486-1.841.257.022-3.243.071.520-1.825.540.30496.616.199-998.663.936430.850.702581.442.917000-101.677.584-43.122.989-70.678.796-7.896.327-123.145.091-37.552.785-4.537.785-50.438.13120.075.424-78.859.614-16.482.01997.315.47331.990.28369.998.72537.641.2166.269.523-48.073.20028.415.57126.325.43317.946.20885.663.176-25.340.150-40.705.018-40.544.071000
Değişim (%) %277%109%16.1%43.2%-77.6%-1989%110%-332%-25.9%58144291600%0%0%100%-136%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 %25581.084.823.46340.819.563-86.291.951-218.055.937-958.818.78612.724.88496.213.651575.301.392191.721.070338.313.380000-375.517.770-130.991.2101.189.4602.908.870-23.468.765-41.300.2662.125.1344.696.661-2.677.219111.2116.976.59410.365.92118.674.1694.783.331-3.473.1535.319.543-13.995.31710.146.9094.330.024-24.558.0775.802.442-11.282.856-13.718.21510.847.048000
Değişim (%) %2558%147%60.4%77.3%-7635%-86.8%-83.3%200%-43.3%33831337900%0%0%100%-187%-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 %-363-737.725.706-159.282.994579.063.464784.147.059497.742.787249.744.877-1.185.425-168.856.595142.636.42500000-59.796.838-95.192.900-30.020.365-60.430.270457.8221.138.053814.387188.633-1.335.281630.905736.473411.0981.807.8671.589.26515.371.49812.560.068-310.426-313.214-4.626.449-7.439.9315.182.0204.710.419-4.744.840000
Değişim (%) %-363%-128%-26.2%57.5%99.3%21168%99.3%-218%14263642400%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 %98.8-625.637-51.115.32558.131.720216.266.438216.473.604267.123.005-137.981.930-139.125.550-258.143.437-217.512.609000-93.207.79213.936.761-361.458-389.733-116.059-28.139-15.77812.6056.29911-31.728-31.728-31.729-31.729005.8105.8105.8105.810-56.866.189-56.866.189-56.866.189000
Değişim (%) %98.8%-188%-73.1%-0.1%-19%294%0.82%46.1%-18.7%-21751261000%0%0%100%-769%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 %-14.1468.281.112545.354.975-51.910.064-42.450.268-1.551.305.958-558.840.551-13.908.626-2.868.6322.455.959.0631.374.920.97900034.547.8711.335.495-10.408.846-24.223.662-17.734.0703.042.01512.211.253-50.542.14329.622.138-62.961.724-34.771.76074.925.3483.350.59942.584.37117.503.608-23.878.935-55.865.1032.200.205-3.146.580-423.85639.209.5589.895.4042.915.8068.566.445000
Değişim (%) %-14.1%1151%-22.3%97.3%-178%-3918%-385%-100%78.6%137492097800%0%0%-100%2487%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 %13.582.735.86972.892.665212.596.07421.500.496-96.316.840-184.436.486-373.016.764-227.911.61100000220.853.32780.004.13354.673.65273.621.83710.942.7975.791.672-12.295.416-7.254.866-3.991.050-3.991.61411.503.7667.196.702-4.244.064-3.469.834-3.217.252-6.995.4682.494.52712.418.47614.545.34315.814.66012.785.9041.200.232110.64979.213000
Değişim (%) %13.5%-65.7%889%122%47.8%50.6%-63.7%-22791161200%0%0%0%0%-100%176%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 %14447.478.893-108.338.658-1.108.242.589-697.138.175166.895.75766.699.890397.827.309-857.452.950-1.555.901.998-704.426.682000-9.085.33915.031.738708.861-5.558.036-11.603.909-18.805.157-6.415.666-3.404.232-4.611.68941.03088.1512.510.5218.526.24114.459.42119.790.29819.486.03612.849.9194.262.240-2.581.430-4.663.055-1.583.949568.4451.865.6481.794.814000
Değişim (%) %144%90.2%-59%-518%150%-83.2%146%44.9%-121%-70442668300%0%0%100%-160%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 %-9.215.309.606.9705.848.265.1965.684.419.4336.421.036.2075.699.753.1456.455.227.75319.706.264.86917.605.007.91919.305.525.48918.644.336.61900017.209.707.305151.863.91171.211.766129.992.001-2.143.572219.519.672170.103.71697.976.812124.176.557-157.693.958-8.057.143111.997.15551.820.149521.682.201296.786.223224.591.771175.830.221-177.795.467-39.452.347850.40369.631.540-3.519.307-8.908.038-22.548.727000
Değişim (%) %-9.21%2.88%-11.5%12.7%-11.7%-67.2%11.9%-8.81%3.55%1864433661800%0%0%-100%11232%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 %3.12-3.997.870.921-4.126.732.159-5.779.030.102-5.412.139.542-4.336.451.069-6.280.319.196-33.478.057.174-33.453.018.263-35.728.565.761-33.536.379.737000-18.135.326.004-450.117.239-426.234.382-403.587.585-246.323.187-214.286.273-102.665.111-47.107.607-47.876.915-35.459.109-48.920.875-68.155.826-69.392.824-364.787.333-364.806.377-401.447.344-430.444.399-148.745.181-187.803.799-187.857.428-160.844.357-105.814.762-47.081.237617.829000
Değişim (%) %3.12%28.6%-6.78%-24.8%31%81.2%-0.07%6.37%-6.54%-3353637973800%0%0%100%-3929%-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 %0434.259434.2593.740.2153.740.2151.987.5161.987.516-477.670.186-477.670.186-477.670.186-477.670.18600000711.301-158.288.6589.915.7739.915.7739.247.59295.29295.29295.29252.1720000000015.8085.8085.8085.807000
Değişim (%) %0%-88.4%0%88.2%0%100%0%0%0%-47767018700%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 %0434.259434.2593.740.2153.740.2151.987.5161.987.516000000000711.3019.915.7739.915.7739.915.7739.247.59295.29295.29295.29252.1720000000015.8085.8085.8085.807000
Değişim (%) %0%-88.4%0%88.2%0%198751500%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 %20.8-84.933.535-107.193.3171.716.778.595832.918.3681.816.584.966-379.506.518-32.999.570.321-32.974.531.410-35.250.078.908-33.057.892.884000-18.135.326.004-385.607.585-247.539.337-21.645.496-29.533.592-44.045.853-43.792.975-31.204.408-34.798.334-23.383.223-23.697.066-25.486.829-17.177.356-8.898.931-9.523.713-16.087.645-19.290.328-19.361.255-19.103.328-11.409.331-7.769.157-8.061.866-6.781.358-5.909.122000
Değişim (%) %20.8%-106%106%-54.1%579%98.8%-0.08%6.46%-6.63%-3305789288500%0%0%100%-4603%-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 %0-107.193.317-107.193.3171.716.778.595832.918.3681.845.864.758-379.506.518-2.188.180.431-1.244.323.753-2.225.371.27600000-6.656.966-8.844.391-21.645.496-29.533.592-44.045.853-43.792.975-31.204.408-34.798.334-23.383.223-23.697.066-25.486.829-17.177.356-8.898.931-9.523.713-16.087.645-19.290.328-19.361.255-19.103.328-11.409.331-7.769.157-8.061.866-6.781.358-5.909.122000
Değişim (%) %0%-106%106%-54.9%586%82.7%-75.9%44.1%-222537127700%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 %2.61-3.980.524.942-4.087.126.398-7.609.725.339-6.349.134.087-6.206.387.948-5.954.164.59100000000-64.509.654-179.406.346-223.136.736-226.705.368-193.440.955-81.404.490-29.283.253-26.458.635-12.171.178-46.914.053-45.014.415-54.560.886-358.383.945-335.990.010-387.324.396-413.118.768-131.898.498-185.765.168-191.548.098-168.181.008-148.467.336-98.257.344-51.430.513000
Değişim (%) %2.61%46.3%-19.9%-2.3%-4.24%-595416459200%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 %143439.563.212-1.011.925.554736.618.361-338.164.672-2.122.403.729-1.334.294.09014.018.566.85016.301.945.40217.754.133.86915.944.207.6180001.439.263.155216.271.377505.981.927480.801.975452.781.856335.531.29088.030.75136.570.134104.144.773173.585.354129.812.719-5.796.253-34.192.877-289.765.599-72.354.921190.809.080212.441.293501.326.695391.263.678207.338.942176.137.581121.961.17741.193.23014.915.197000
Değişim (%) %143%-237%318%84.1%-59.1%-110%-14%-8.18%11.4%1594420761700%0%0%-100%565%-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 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 %-6.24.984.658.2145.313.893.13422.644.930.12622.350.285.24422.052.610.49322.283.417.51517.998.918.86017.717.360.03218.720.510.31817.910.001.8118.889.587.0288.667.978.4008.243.103.9318.290.078.697152.496.26371.239.003129.653.120-2.808.901218.170.536169.109.21496.794.601123.625.413-158.367.758-8.624.544111.788.88552.307.076522.010.314296.774.505224.611.872174.864.865-178.290.967-39.463.9341.001.69369.768.471-3.537.647-8.935.172-22.575.861000
Değişim (%) %-6.2%-76.5%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) %-29.418.556.326.50326.293.227.88118.996.404.36917.520.593.11916.988.289.5199.228.745.78017.543.088.61118.057.478.96417.884.604.07717.407.547.6638.738.271.7578.711.261.1768.442.431.9288.338.680.8431.641.286.6781.599.603.9041.570.958.3321.547.649.705535.741.196453.147.810431.020.237410.426.474448.400.877531.957.654540.621.081548.706.853432.505.292242.048.981201.806.443212.108.681-88.566.50354.304.937105.574.707105.578.390141.183.762133.683.787117.744.369000
Değişim (%) %-29.4%38.4%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 %34.3-13.864.380.058-21.102.067.4693.114.129.3864.690.500.6145.665.854.82712.687.631.748300.294.531-245.918.22173.716.66226.119.18164.523.39365.863.884-57.230.826290.607-1.446.299.778-1.457.713.342-1.433.070.004-1.426.648.186-278.668.739-278.506.309-282.605.294-306.325.341-527.235.221-523.532.778-525.939.399-528.876.98719.178.18417.096.02616.515.80511.794.740-117.644.535-120.082.717-122.670.512-121.610.026-119.362.919-101.886.807-99.749.025000
Değişim (%) %34.3%-778%-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 %-27.6129.111.676178.211.696287.741.996174.317.73980.648.878078.559.04966.978.68651.519.52335.825.21125.884.46017.405.41415.733.34412.661.7608.074.07710.728.74910.239.39310.586.04810.268.6699.532.2408.870.0588.233.9797.337.6586.813.6036.112.5935.562.2735.122.3805.001.1934.824.8574.505.4475.228.9624.551.2813.943.6523.449.509-12.222.121-7.184.453-7.727.666000
Değişim (%) %-27.6%-38.1%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
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-190896800-1.908.9670005.562.929000-5.562.92900000000024.31224.31224.31224.31237.76037.76037.76037.76000006.1616.161001.941.4184.625.9464.632.107000
Değişim (%) %-190896800%0%0%-100%556292800%0%0%100%-556293000%0%0%0%0%0%0%0%0%-100%0%0%0%-35.6%0%0%0%3775900%0%0%0%-100%0%616000%0%-100%-58%-0.13%463210600%0%0
Karşılıklar İle İlgili Düzeltmeler %-68.6-9.615.954-5.704.8617.430.9855.373.8644.505.382-2.544.914-15.301.761-11.622.006933.9150661.8562.942.544-7.915.943-8.123.9614.035.4823.376.2643.494.1545.140.0512.348.5912.413.1382.893.9032.393.0272.276.8162.269.8981.265.2401.266.473615.749526.600447.711454.250292.247393.430497.130511.437295.595292.985262.191000
Değişim (%) %-68.6%-177%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
Faiz Giderleri ile İlgili Düzeltmeler %-22380055500-223.800.554000223.800.554000000000738.802786.123720.552550.994-9.893.182-9.940.503-9.874.932-2.438.1417.267.23310.859.98110.859.9817.267.2339.941.8596.349.1116.349.1112.674.626000086.853.58087.020.14487.020.144000
Değişim (%) %-22380055500%0%0%-100%22380055300%0%0%0%0%0%0%0%0%-100%-6.02%9.1%30.8%106%0.48%-0.66%-305%-134%-33.1%0%49.4%-26.9%56.6%0%137%267462500%0%0%0%-100%-0.19%0%8702014300%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %114950.715.583-6.743.208.7764.744.017.9314.834.473.3115.350.106.38912.690.176.662-375.194.691-293.509.84334.591.211-1.940.97237.977.07745.515.926-65.048.227-4.247.19216.629.2105.235.83326.069.0361.716.565270.091255.881105.128175.301771.570784.213833.118897.682349.706218.883226.736202.898-682.021-571.391-611.389-637.206000000
Değişim (%) %114%-242%-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 %138293.480.939123.503.565547.365.704139.191.511-601.532.180367.039.987155.535.718-94.200.711762.189.579476.334.96786.791.878-109.146.660-142.097.171-48.892.753-43.122.989-70.678.796-7.896.327-123.145.091-37.552.785-4.537.785-50.438.13120.075.424-78.859.614-16.482.01997.315.47331.990.28369.998.72537.641.2166.269.523-48.073.20028.415.57126.325.43317.946.20885.663.176-25.340.150-40.705.018-40.544.071000
Değişim (%) %138%-77.4%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 %2102816.965.89437.095.148-124.231.492-75.493.418-763.483.52510.163.841134.105.637397.073.116288.136.732275.244.578-25.330.650-415.270.250-299.245.988-180.571.724-130.991.2101.189.4602.908.870-23.468.765-41.300.2662.125.1344.696.661-2.677.219111.2116.976.59410.365.92118.674.1694.783.331-3.473.1535.319.543-13.995.31710.146.9094.330.024-24.558.0775.802.442-11.282.856-13.718.21510.847.048000
Değişim (%) %2102%130%-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 %-336-631.053.450-144.749.86465.618.521296.099.697298.495.2090221.154.854361.618-7.7310034.195.042-30.403.7850-59.796.838-95.192.900-30.020.365-60.430.270457.8221.138.053814.387188.633-1.335.281630.905736.473411.0981.807.8671.589.26515.371.49812.560.068-310.426-313.214-4.626.449-7.439.9315.182.0204.710.419-4.744.840000
Değişim (%) %-336%-321%-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 %82.9-7.926.195-46.451.51537.994.587165.633.922146.739.628185.458.120-30.700.206-73.387.505-141.176.395-82.657.511-7.089.8457.151.89213.924.845-44.819.96313.936.761-361.458-389.733-116.059-28.139-15.77812.6056.29911-31.728-31.728-31.729-31.729005.8105.8105.8105.810-56.866.189-56.866.189-56.866.189000
Değişim (%) %82.9%-222%-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 %-16416.126.833495.596.274-244.127.604-260.765.230-1.020.524.803-390.336.546-340.627.005-200.486.6691.259.962.610640.750.484119.535.77653.014.34138.629.91716.612.7161.335.495-10.408.846-24.223.662-17.734.0703.042.01512.211.253-50.542.14329.622.138-62.961.724-34.771.76074.925.3483.350.59942.584.37117.503.608-23.878.935-55.865.1032.200.205-3.146.580-423.85639.209.5589.895.4042.915.8068.566.445000
Değişim (%) %-16%303%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 %46.296.869.90166.241.870277.259.781136.716.97567.334.8190-221.093.085-101.282.213-55.863.306-15.411.99232.128.03457.564.13080.874.108106.199.67980.004.13354.673.65273.621.83710.942.7975.791.672-12.295.416-7.254.866-3.991.050-3.991.61411.503.7667.196.702-4.244.064-3.469.834-3.217.252-6.995.4682.494.52712.418.47614.545.34315.814.66012.785.9041.200.232110.64979.213000
Değişim (%) %46.2%-76.1%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 %15857.363.814-98.453.737-203.885.04871.449.782634.870.109579.432.166546.090.225135.673.184-240.250.886-177.124.179-19.696.052-11.739.119-3.931.593-4.368.78615.031.738708.861-5.558.036-11.603.909-18.805.157-6.415.666-3.404.232-4.611.68941.03088.1512.510.5218.526.24114.459.42119.790.29819.486.03612.849.9194.262.240-2.581.430-4.663.055-1.583.949568.4451.865.6481.794.814000
Değişim (%) %158%51.7%-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 %-6.194.985.427.3845.314.663.97722.657.899.45922.350.285.24422.052.612.16622.283.417.51517.998.918.86017.717.360.03218.720.510.31817.910.001.8118.889.587.0288.667.978.4008.243.103.9318.290.078.697151.863.91171.211.766129.992.001-2.143.572219.519.672170.103.71697.976.812124.176.557-157.693.958-8.057.143111.997.15551.820.149521.682.201296.786.223224.591.771175.830.221-177.795.467-39.452.347850.40369.631.540-3.519.307-8.908.038-22.548.727000
Değişim (%) %-6.19%-76.5%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 %1.67-3.687.742.292-3.750.205.234-16.060.271.062-15.756.738.066-15.182.214.698-16.198.398.194-17.850.459.310-17.073.836.807-18.888.440.071-17.900.071.428-9.997.739.323-10.054.449.303-8.794.763.362-8.720.564.782-450.117.239-426.234.382-403.587.585-246.323.187-214.286.273-102.665.111-47.107.607-47.876.915-35.459.109-48.920.875-68.155.826-69.392.824-364.787.333-364.806.377-401.447.344-430.444.399-148.745.181-187.803.799-187.857.428-160.844.357-105.814.762-47.081.237617.829000
Değişim (%) %1.67%76.6%-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 %0394.637394.637-1.115.734.549-1.115.841.090-1.117.260.815-1.117.260.81500242.831.0280-8.720.564.782-8.720.564.782-8.795.191.379-8.720.564.7820711.301-158.288.6589.915.7739.915.7739.247.59295.29295.29295.29252.1720000000015.8085.8085.8085.807000
Değişim (%) %0%100%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 %0394.637394.6371.526.2661.419.72500000000000711.3019.915.7739.915.7739.915.7739.247.59295.29295.29295.29252.1720000000015.8085.8085.8085.807000
Değişim (%) %0%-74.1%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 %15.8-82.059.356-97.412.898-13.728.846.382-14.357.853.014-13.869.444.301-15.078.359.098-17.672.909.049-17.073.836.807-19.131.359.777-17.900.071.428-1.277.747.687-1.333.884.52100-385.607.585-247.539.337-21.645.496-29.533.592-44.045.853-43.792.975-31.204.408-34.798.334-23.383.223-23.697.066-25.486.829-17.177.356-8.898.931-9.523.713-16.087.645-19.290.328-19.361.255-19.103.328-11.409.331-7.769.157-8.061.866-6.781.358-5.909.122000
Değişim (%) %15.8%99.3%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 %23-75.039.346-97.412.898-80.023.211-25.838.762-22.373.55201.656.698.306000-1.656.698.306000-6.656.966-8.844.391-21.645.496-29.533.592-44.045.853-43.792.975-31.204.408-34.798.334-23.383.223-23.697.066-25.486.829-17.177.356-8.898.931-9.523.713-16.087.645-19.290.328-19.361.255-19.103.328-11.409.331-7.769.157-8.061.866-6.781.358-5.909.122000
Değişim (%) %23%-21.7%-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 %1.27-3.667.103.740-3.714.213.140-1.441.676.117-319.933.689-192.731.30100000573.146000-64.509.654-179.406.346-223.136.736-226.705.368-193.440.955-81.404.490-29.283.253-26.458.635-12.171.178-46.914.053-45.014.415-54.560.886-358.383.945-335.990.010-387.324.396-413.118.768-131.898.498-185.765.168-191.548.098-168.181.008-148.467.336-98.257.344-51.430.513000
Değişim (%) %1.27%-158%-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 %137344.057.817-919.596.514-4.357.196.424-6.308.436.084-7.494.615.127-6.890.660.926-2.091.387.453-1.207.672.243293.853.944193.019.3721.575.494.8501.292.334.358586.537.522692.085.030216.271.377505.981.927480.801.975452.781.856335.531.29088.030.75136.570.134104.144.773173.585.354129.812.719-5.796.253-34.192.877-289.765.599-72.354.921190.809.080212.441.293501.326.695391.263.678207.338.942176.137.581121.961.17741.193.23014.915.197000
Değişim (%) %137%78.9%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