RYSAS 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 %74.91.179.513.089674.555.645585.316.454773.640.383-332.016.5602.061.628.191589.010.985417.364.6661.102.897.402-1.364.412.2842.273.638.560039.804.113115.239.92712.572.40034.582.34920.139.32024.374.36112.374.463215.056.966-8.698.381-5.106.226-51.098.758-13.476.13471.795.05741.845.661-6.894.036105.287.344-125.084.611-17.809.025-63.418.14840.284.0862.328.13633.592.815-6.783.56421.358.75022.326.2700
Değişim (%) %74.9%15.2%-24.3%333%-116%250%41.1%-62.2%181%-160%227363855900%-100%-65.5%817%-63.6%71.7%-17.4%97%-94.2%2572%-70.3%90%-279%-119%71.6%707%-107%184%-602%71.9%-257%1630%-93.1%595%-132%-4.33%2232626900
Dönem Karı (Zararı) %10.5785.805.622711.191.370-382.544.907-2.486.318.7222.284.642.178735.027.2501.214.160.478-31.839.822539.086.184-725.516.7741.559.857.0810111.626.42189.957.04529.699.014-97.644.47140.658.359-2.437.780-15.868.54138.112.229-33.935.820-15.446.552-33.754.891-15.789.04143.631.0491.144.110-24.473.756113.722.226-152.446.469-52.872.643-19.018.922-31.730.577-4.997.50716.210.737-9.341.489-55.864.277-2.206.3270
Değişim (%) %10.5%286%84.6%-209%211%-39.5%3913%-106%174%-147%155985708000%-100%24.1%203%130%-340%1768%84.6%-142%212%-120%54.2%-114%-136%3714%105%-122%175%-188%-178%40.1%-535%-131%274%83.3%-2432%-220632800
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %16.9-346.616.900-417.319.6652.032.137.6482.321.331.393-934.589.824-89.835.591-349.169.0301.577.130.897-56.558.879-461.116.289489.861.854024.988.68918.263.0812.973.244149.277.37719.649.82339.538.57055.491.843179.874.63318.333.58313.382.6868.078.7883.879.86720.782.9569.967.69910.977.669-5.294.29115.465.29229.716.9775.072.26921.988.29410.338.768-256.77010.010.45590.711.47724.133.2490
Değişim (%) %16.9%-121%-12.5%348%-940%74.3%-122%2888%87.7%-194%48986185300%-100%36.8%514%-98%660%-50.3%-28.7%-69.1%881%37%65.7%108%-81.3%109%-9.2%307%-134%-48%486%-76.9%113%4126%-103%-89%276%2413324800
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %0.93266.605.244264.151.580268.104.410-2.555.3177.269.286-3.029.18239.069.92615.531.125-3.863.054-125.584.899172.757.98100014.682.9982.623.98818.647.85818.720.27917.821.85518.025.99310.960.69810.543.77310.202.0679.929.6119.673.6859.873.1409.579.5964.939.11711.486.55310.900.1309.256.58612.316.96912.140.0214.963.1435.001.8198.020.6778.918.3700
Değişim (%) %0.93%-1.47%10592%-135%340%-108%152%502%96.9%-173%17275798000%0%0%-100%460%-85.9%-0.39%5.04%-1.13%64.5%3.95%3.35%2.74%2.65%-2.02%3.06%94%-57%5.38%17.8%-24.8%1.46%145%-0.77%-37.6%-10.1%891836900
Karşılıklar İle İlgili Düzeltmeler %1095.483.241-61.525.97215.123.809210.059.102-286.928.96419.497.860-70.865.130319.476.407-3.505.28266.400.355215.328.989012.529.998-34.522.16346.469.9834.206.9755.6621.310.1242.324.5751.571.876-14.5885.134.606-4.9553.267.92874.08886.379470.115463.732225.177500.346-11.539-981.173-157.044187.728782.881-89.810410.4190
Değişim (%) %109%-507%-92.8%173%-1572%128%-122%9214%-105%-69.2%21532898800%-100%136%-174%1005%74202%-99.6%-43.6%47.9%10875%-100%103725%-100%4311%-14.2%-81.6%1.38%106%-55%4436%98.8%-525%-184%-76%972%-122%41041800
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %186132.573.82946.420.7551.297.677.6872.113.827.607-654.930.147-106.304.269-317.373.8251.242.123.367-49.190.546-401.931.738101.774.87505.394.49352.785.244-58.179.737-14.049.9251.855.797-5.626.0663.663.3692.623.7492.301.088-846.887147.372441.592467.273612.349-204.4062.242.366882.659291.285365.291629.037-70.254488.231-165.5321.356.6561.250.7040
Değişim (%) %186%-96.4%-38.6%423%-516%66.5%-126%2625%87.8%-495%10177487400%-100%-89.8%191%-314%-857%133%-254%39.6%14%372%-675%-66.6%-5.5%-23.7%400%-109%154%203%-20.3%-41.9%995%-114%395%-112%8.47%125070300
İşletme Sermayesinde Gerçekleşen Değişimler %96.9748.655.794380.172.369-1.063.764.716938.627.712-1.682.068.9141.416.436.531-275.980.462-1.127.926.409620.370.104-177.779.224223.919.6200-96.810.9977.019.801-20.099.858-18.646.849-36.142.776-11.874.328-20.087.342-5.906.4197.295.937-2.030.490-26.887.319-822.6637.296.94932.073.9323.890.859-2.807.65612.380.5066.067.122-49.475.29050.851.719-3.442.53718.365.616-6.956.427-9.076.478408.1420
Değişim (%) %96.9%136%-213%156%-219%613%75.5%-282%449%-179%22391961900%100%-1479%135%-7.79%48.4%-204%40.9%-240%-181%459%92.4%-3168%-111%-77.2%724%239%-123%104%112%-197%1577%-119%364%23.4%-2324%40814100
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-113-93.722.223707.352.581-457.467.236-460.412.839-334.991.6142.038.632.733-1.890.406.600-154.477.638139.840-95.101.280351.120.9540-341.583.96796.329.773-90.356.166-27.840.5538.330.466-3.255.136-9.761.67311.824.508-11.803.499-3.870.949-22.658.0157.866.0963.740.342-11.222.5583.483.2186.220.933-15.655.799-7.317.893-1.477.80328.862.749-714.8636.010.724-13.653.0271.511.213-4.789.2360
Değişim (%) %-113%255%0.64%-37.4%-116%208%-1124%-110567%100%-127%35112095300%100%-455%207%-225%-434%356%66.7%-183%200%-205%82.9%-388%110%133%-422%-44%140%-114%-395%-105%4138%-112%144%-1003%132%-478923700
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %10515.874.826-337.868.83933.833.400-101.550.330602.934.954338.560.372-153.126.094-650.257.413-23.584.77072.054.384263.761.53405.027.6817.084.537-4.589.521-5.618.187-7.492.033-2.337.0763.399.241-4.742.0891.453.9432.589.964-362.672-2.176.9754.156.21327.448.303226.898-11.873.464-2.355.26713.740.900-4.019.555-27.105.6581.512.8919.818.464-2.187.836-245.927312.3900
Değişim (%) %105%-1099%133%-117%78.1%321%76.5%-2657%-133%-72.7%26376153300%-100%-29%254%18.3%25%-221%-169%172%-426%-43.9%814%83.3%-152%-84.9%11997%102%-404%-117%442%85.2%-1892%-84.6%549%-790%-179%31238900
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-83.114.026.65283.028.542-16.767.819118.701.608-39.192.943108.391.57935.593.144-207.685.725-7.627.940-61.060.86068.688.8000-827.718-14.508.6582.273.295-5.168.6591.750.349-530.8532.351.499-549.920-374.586-2.234.6941.866.362-2.146.329-356.311899.971-1.225.5351.359.702-516.3751.881.263-3.083.914725.165877.951124.371-914.265-32.911.8933.207.3370
Değişim (%) %-83.1%595%-114%403%-136%205%117%-2623%87.5%-189%6868879900%100%94.3%-738%144%-395%430%-123%528%-46.8%83.2%-220%187%-502%-140%173%-190%363%-127%161%-525%-17.4%606%114%97.2%-1126%320733600
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %30992.954.55922.726.726-790.300.8171.628.699.685-622.500.330-2.149.065.7501.694.486.134-36.840.072388.502.348-124.282.914-277.780.271043.361.914-59.545.44446.834.15914.195.747783.623-4.035.170-19.786.581-6.815.56726.467.473-13.182.136-874.57811.124.508-5.537.73515.577.682-3.013.1735.688.313-6.819.155-842.538-5.004.398-6.123.915-7.716.639-17.501.9015.481.841-2.352.0571.730.9120
Değişim (%) %309%103%-149%362%71%-227%4700%-109%413%55.3%-27778027200%-100%173%-227%230%1712%119%79.6%-190%-126%301%-1407%-108%301%-136%617%-153%183%-709%83.2%18.3%20.6%55.9%-419%333%-236%173091100
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %11339.649.011-295.906.299204.048.613203.327.789-382.937.46214.155.66942.323.95084.283.69250.377.525274.837.323-251.223.3150209.821.19412.230.90314.406.2132.504.513-20.941.3426.374.9997.048.066-4.770.4905.980.70712.021.193-3.587.229-10.781.592-480.022-1.005.375-4.240.710-17.337.46842.985.857853.265-34.609.68146.067.200-1.295.491903.3954.574.305-2.929.4761.492.8770
Değişim (%) %113%-245%0.35%153%-2805%-66.6%-49.8%67.3%-81.7%209%-25122331600%-100%1616%-15.1%475%112%-428%-9.55%248%-180%-50.2%435%66.7%-2146%52.3%76.3%75.5%-140%4938%102%-175%3656%-243%-80.3%256%-296%149287600
Faaliyetlerden Elde Edilen Nakit Akışları %76.21.187.844.516674.044.076585.828.023773.640.383-332.016.5602.061.628.191589.010.985417.364.6661.102.897.402-1.364.412.2842.273.638.560039.804.113115.239.92712.572.40032.986.05724.165.40625.226.46219.535.960212.080.443-8.306.300-4.094.356-52.563.422-12.731.83771.710.95443.185.741-9.605.228105.620.279-124.600.671-17.088.544-63.421.94341.109.4361.898.72434.319.583-6.287.46125.770.72222.335.0640
Değişim (%) %76.2%15.1%-24.3%333%-116%250%41.1%-62.2%181%-160%227363855900%-100%-65.5%817%-61.9%36.5%-4.21%29.1%-90.8%2653%-103%92.2%-313%-118%66.1%550%-109%185%-629%73.1%-254%2065%-94.5%646%-124%15.4%2233506300
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-125-1.212.598.248-538.552.545-325.448.204-7.381.178.245-530.076.0223.387.311.208-1.530.893.634-5.528.175.764260.424.657759.509.816-324.059.5430-187.142.423-786.672.652301.117.192-77.584.230-127.117.567-109.860.922-12.325.574-60.176.149-53.374.380-27.661.239-14.756.585-41.200.556-36.191.325-11.332.117-15.505.931-18.220.472-22.445.929-48.065.933-50.561.370-44.028.312-59.956.043-67.482.972-15.564.403-51.610.122-24.572.8790
Değişim (%) %-125%-65.5%95.6%-1292%-116%321%72.3%-2223%-65.7%334%-32405954400%100%76.2%-361%488%39%-15.7%-791%79.5%-12.7%-93%-87.5%64.2%-13.8%-219%26.9%14.9%18.8%53.3%4.94%-14.8%26.6%11.2%-334%69.8%-110%-2457288000
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %85613.632.1631.426.35817.813.631-7.886.424.234557.743.1721.540.292.789-10.725.450-3.393.936.418-2.150.087.9311.610.399.632-189.299.55500-304.616.041304.616.0415.045.459894.10810.209.191297.0851.477.4631.335.85613.698.5561.355.8862.570.515384.607109.2720-564.2222.209.603411.820375.596918.32230.51288.4291.372.49229.687.0552.904.1450
Değişim (%) %856%-92%100%-1514%-63.8%14461%99.7%-57.9%-234%951%-18929955600%0%100%-200%5937%464%-91.2%3336%-79.9%10.6%-90.2%910%-47.3%568%252%10927100%100%-126%437%9.64%-59.1%2910%-65.5%-93.6%-95.4%922%290414400
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %85613.632.1631.426.35817.813.631-2.087.310.511557.743.1721.540.292.789-10.725.450000000005.045.459894.10810.209.191297.0851.477.4631.335.85613.698.5561.355.8862.570.515384.607109.2720-564.2222.209.603411.820375.596918.32230.51288.4291.372.49229.687.0552.904.1450
Değişim (%) %856%-92%101%-474%-63.8%14461%-1072545100%0%0%0%0%0%0%0%-100%464%-91.2%3336%-79.9%10.6%-90.2%910%-47.3%568%252%10927100%100%-126%437%9.64%-59.1%2910%-65.5%-93.6%-95.4%922%290414400
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %59.8-242.626.835-603.703.403-109.290.875554.752.802623.682.122-1.434.157.5670-2.035.188.7992.386.942.489-685.247.54100-187.142.423-485.555.4600-17.519.577-2.803.228-17.539.269-12.622.65912.667.377-54.194.248-40.532.793-16.173.689-40.666.068-32.491.874-6.349.593-3.375.847-17.009.489-22.268.765-40.850.299-50.936.966-44.597.660-31.053.390-67.571.401-16.936.895-84.279.063-27.477.0240
Değişim (%) %59.8%-452%-120%-11.1%143%-143415756800%100%-185%448%-68524754200%0%100%61.5%-48555546100%100%-525%84%-39%-200%123%-33.7%-151%60.2%-25.2%-412%-88.1%80.2%23.6%45.5%19.8%-14.2%-43.6%54%-299%79.9%-207%-2747702500
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %59.8-242.626.835-603.703.403-109.290.875810.475.445623.682.122-1.434.157.567000000-672.697.88300-17.519.577-2.803.228-17.539.269-12.622.65912.733.487-54.194.248-40.532.793-16.173.689-40.666.068-32.491.874-6.349.593-3.375.847-17.009.489-22.268.765-40.850.299-50.936.966-44.597.660-31.053.390-67.571.401-16.936.895-84.279.063-27.477.0240
Değişim (%) %59.8%-452%-113%30%143%-143415756800%0%0%0%0%0%100%-67269788400%0%100%-525%84%-39%-199%123%-33.7%-151%60.2%-25.2%-412%-88.1%80.2%23.6%45.5%19.8%-14.2%-43.6%54%-299%79.9%-207%-2747702500
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-1763-983.603.57959.136.224-233.970.960000000000000-65.110.112-125.208.447-102.530.8440-77.193.541-515.988-765.7840-3.105.003-6.029.476-5.091.796-12.130.084-1.472.861-2.386.767-12.166.7100-1.048.974-43.333.165006.747.61600
Değişim (%) %-1763%125%-23397096100%0%0%0%0%0%0%0%0%0%0%0%100%48%-22.1%-10253084500%100%-14860%32.6%-76578500%100%48.5%-18.4%58%-724%38.3%80.4%-1216671100%100%97.6%-4333316600%0%-100%674761500%0
Finansman Faaliyetlerinden Nakit Akışları %-42.1684.802.3751.183.695.953-785.399.4645.664.310.6043.512.245.344-6.238.838.337398.890.2906.315.190.458-959.366.634894.481.367-3.306.524.624048.232.545741.919.574-338.848.83264.178.21973.854.816282.152.252-29.996.792-11.879.378-3.271.491120.565.58254.236.69386.654.744-20.906.259-27.193.2316.580.270-210.384.779168.240.346198.818.99033.768.544101.543.00263.958.18230.619.918-3.019.98363.499.505-10.215.2790
Değişim (%) %-42.1%251%-114%61.3%156%-1664%-93.7%758%-207%127%-330652462500%-100%-93.5%319%-628%-13.1%-73.8%1041%-153%-263%-103%122%-37.4%514%23.1%-513%103%-225%-15.4%489%-66.7%58.8%109%1114%-105%722%-1021528000
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 %92.51.267.458.912658.319.005513.607.271725.857.807-86.240.0541.451.473.205374.246.808744.125.394276.151.75177.660.472243.626.652-51.876.05239.804.113115.239.92712.572.40034.582.34920.139.32024.374.36112.374.463215.056.966-8.698.381-5.106.226-51.098.758-13.476.13471.795.05741.845.661-6.894.036105.287.344-125.084.611-17.809.025-63.418.14840.284.0862.328.13633.592.815-6.783.56421.358.75022.326.2700
Değişim (%) %92.5%28.2%-29.2%942%-106%288%-49.7%169%256%-68.1%570%-230%-65.5%817%-63.6%71.7%-17.4%97%-94.2%2572%-70.3%90%-279%-119%71.6%707%-107%184%-602%71.9%-257%1630%-93.1%595%-132%-4.33%2232626900
Dönem Karı (Zararı) %26.1808.746.906641.383.161-335.677.982-1.783.088.3051.833.738.260571.115.546771.455.361247.776.719182.452.266177.677.426132.918.193-9.134.188111.626.42189.957.04529.699.014-97.644.47140.658.359-2.437.780-15.868.54138.112.229-33.935.820-15.446.552-33.754.891-15.789.04143.631.0491.144.110-24.473.756113.722.226-152.446.469-52.872.643-19.018.922-31.730.577-4.997.50716.210.737-9.341.489-55.864.277-2.206.3270
Değişim (%) %26.1%291%81.2%-197%221%-26%211%35.8%2.69%33.7%1555%-108%24.1%203%130%-340%1768%84.6%-142%212%-120%54.2%-114%-136%3714%105%-122%175%-188%-178%40.1%-535%-131%274%83.3%-2432%-220632800
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %16.8-233.893.952-281.078.2621.783.173.2971.786.092.552-728.120.028-80.524.099-221.855.615750.658.798-7.820.399117.227.879-4.532.594-21.220.04824.988.68918.263.0812.973.244149.277.37719.649.82339.538.57055.491.843179.874.63318.333.58313.382.6868.078.7883.879.86720.782.9569.967.69910.977.669-5.294.29115.465.29229.716.9775.072.26921.988.29410.338.768-256.77010.010.45590.711.47724.133.2490
Değişim (%) %16.8%-116%-0.16%345%-804%63.7%-130%9699%-107%2686%78.6%-185%36.8%514%-98%660%-50.3%-28.7%-69.1%881%37%65.7%108%-81.3%109%-9.2%307%-134%-48%486%-76.9%113%4126%-103%-89%276%2413324800
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %16.9303.759.564259.843.676235.257.99407.667.786224.824.31700-32.653.46165.145.566-14.682.9980014.682.9982.623.98818.647.85818.720.27917.821.85518.025.99310.960.69810.543.77310.202.0679.929.6119.673.6859.873.1409.579.5964.939.11711.486.55310.900.1309.256.58612.316.96912.140.0214.963.1435.001.8198.020.6778.918.3700
Değişim (%) %16.9%10.5%23525799300%-100%383389200%-100%2482431600%0%100%-150%544%-1468299900%0%-100%460%-85.9%-0.39%5.04%-1.13%64.5%3.95%3.35%2.74%2.65%-2.02%3.06%94%-57%5.38%17.8%-24.8%1.46%145%-0.77%-37.6%-10.1%891836900
Karşılıklar İle İlgili Düzeltmeler %1042.244.122-56.433.98313.270.939151.558.680-218.416.0279.645.412-45.026.408240.540.10518.163.22670.672.463674.604134.958.65512.529.998-34.522.16346.469.9834.206.9755.6621.310.1242.324.5751.571.876-14.5885.134.606-4.9553.267.92874.08886.379470.115463.732225.177500.346-11.539-981.173-157.044187.728782.881-89.810410.4190
Değişim (%) %104%-525%-91.2%169%-2364%121%-119%1224%-74.3%10376%-99.5%977%136%-174%1005%74202%-99.6%-43.6%47.9%10875%-100%103725%-100%4311%-14.2%-81.6%1.38%106%-55%4436%98.8%-525%-184%-76%972%-122%41041800
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %103226.399.102111.578.5521.138.694.6171.634.533.872-517.371.787-90.169.513-201.653.524510.118.693-25.983.6258.856.1130-199.577.0735.394.49352.785.244-58.179.737-14.049.9251.855.797-5.626.0663.663.3692.623.7492.301.088-846.887147.372441.592467.273612.349-204.4062.242.366882.659291.285365.291629.037-70.254488.231-165.5321.356.6561.250.7040
Değişim (%) %103%-90.2%-30.3%416%-474%55.3%-140%2063%-393%885611200%100%-3800%-89.8%191%-314%-857%133%-254%39.6%14%372%-675%-66.6%-5.5%-23.7%400%-109%154%203%-20.3%-41.9%995%-114%395%-112%8.47%125070300
İşletme Sermayesinde Gerçekleşen Değişimler %136700.937.385297.565.211-933.439.149722.853.560-1.191.858.286960.881.758-175.352.938-254.310.123101.519.884-217.244.833115.241.053-21.521.816-96.810.9977.019.801-20.099.858-18.646.849-36.142.776-11.874.328-20.087.342-5.906.4197.295.937-2.030.490-26.887.319-822.6637.296.94932.073.9323.890.859-2.807.65612.380.5066.067.122-49.475.29050.851.719-3.442.53718.365.616-6.956.427-9.076.478408.1420
Değişim (%) %136%132%-229%161%-224%648%31%-351%147%-289%635%77.8%-1479%135%-7.79%48.4%-204%40.9%-240%-181%459%92.4%-3168%-111%-77.2%724%239%-123%104%112%-197%1577%-119%364%23.4%-2324%40814100
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-112-76.278.887633.863.321-401.421.312-375.853.989-242.211.3421.303.225.687-1.201.129.778213.478.28341.277.2324.485.882-203.092.630139.736.764-341.583.96796.329.773-90.356.166-27.840.5538.330.466-3.255.136-9.761.67311.824.508-11.803.499-3.870.949-22.658.0157.866.0963.740.342-11.222.5583.483.2186.220.933-15.655.799-7.317.893-1.477.80328.862.749-714.8636.010.724-13.653.0271.511.213-4.789.2360
Değişim (%) %-112%258%-6.8%-55.2%-119%208%-663%417%820%102%-245%141%-455%207%-225%-434%356%66.7%-183%200%-205%82.9%-388%110%133%-422%-44%140%-114%-395%-105%4138%-112%144%-1003%132%-478923700
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %98.3-5.348.476-312.500.48929.688.352-43.878.076463.727.037225.017.834-97.293.520-193.609.86413.466.319-147.142.374140.627.702-6.649.0885.027.6817.084.537-4.589.521-5.618.187-7.492.033-2.337.0763.399.241-4.742.0891.453.9432.589.964-362.672-2.176.9754.156.21327.448.303226.898-11.873.464-2.355.26713.740.900-4.019.555-27.105.6581.512.8919.818.464-2.187.836-245.927312.3900
Değişim (%) %98.3%-1153%168%-109%106%331%49.7%-1538%109%-205%2215%-232%-29%254%18.3%25%-221%-169%172%-426%-43.9%814%83.3%-152%-84.9%11997%102%-404%-117%442%85.2%-1892%-84.6%549%-790%-179%31238900
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-75.618.652.00576.348.905-14.713.535178.182.351-99.174.49176.559.25822.615.233-108.782.8805.424.318-10.138.690-1.186.8755.293.397-827.718-14.508.6582.273.295-5.168.6591.750.349-530.8532.351.499-549.920-374.586-2.234.6941.866.362-2.146.329-356.311899.971-1.225.5351.359.702-516.3751.881.263-3.083.914725.165877.951124.371-914.265-32.911.8933.207.3370
Değişim (%) %-75.6%619%-108%280%-230%239%121%-2105%154%-754%-122%740%94.3%-738%144%-395%430%-123%528%-46.8%83.2%-220%187%-502%-140%173%-190%363%-127%161%-525%-17.4%606%114%97.2%-1126%320733600
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %29239.373.775-20.515.030-693.478.2771.247.832.647-494.940.728-1.389.753.0331.076.645.497-65.868.753-1.965.680-95.283.680135.286.71352.445.41243.361.914-59.545.44446.834.15914.195.747783.623-4.035.170-19.786.581-6.815.56726.467.473-13.182.136-874.57811.124.508-5.537.73515.577.682-3.013.1735.688.313-6.819.155-842.538-5.004.398-6.123.915-7.716.639-17.501.9015.481.841-2.352.0571.730.9120
Değişim (%) %292%97%-156%352%64.4%-229%1735%-3251%97.9%-170%158%20.9%173%-227%230%1712%119%79.6%-190%-126%301%-1407%-108%301%-136%617%-153%183%-709%83.2%18.3%20.6%55.9%-419%333%-236%173091100
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %11333.236.853-264.495.427179.049.899146.748.938-283.817.91512.010.43926.891.865-32.749.15530.508.40969.937.41919.702.960-198.832.581209.821.19412.230.90314.406.2132.504.513-20.941.3426.374.9997.048.066-4.770.4905.980.70712.021.193-3.587.229-10.781.592-480.022-1.005.375-4.240.710-17.337.46842.985.857853.265-34.609.68146.067.200-1.295.491903.3954.574.305-2.929.4761.492.8770
Değişim (%) %113%-248%22%152%-2463%-55.3%182%-207%-56.4%255%110%-195%1616%-15.1%475%112%-428%-9.55%248%-180%-50.2%435%66.7%-2146%52.3%76.3%75.5%-140%4938%102%-175%3656%-243%-80.3%256%-296%149287600
Faaliyetlerden Elde Edilen Nakit Akışları %93.91.275.790.339657.870.110514.056.166725.857.807-86.240.0541.451.473.205374.246.808744.125.394276.151.75177.660.472243.626.652-51.876.05239.804.113115.239.92712.572.40032.986.05724.165.40625.226.46219.535.960212.080.443-8.306.300-4.094.356-52.563.422-12.731.83771.710.95443.185.741-9.605.228105.620.279-124.600.671-17.088.544-63.421.94341.109.4361.898.72434.319.583-6.287.46125.770.72222.335.0640
Değişim (%) %93.9%28%-29.2%942%-106%288%-49.7%169%256%-68.1%570%-230%-65.5%817%-61.9%36.5%-4.21%29.1%-90.8%2653%-103%92.2%-313%-118%66.1%550%-109%185%-629%73.1%-254%2065%-94.5%646%-124%15.4%2233506300
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-146-1.272.910.130-518.112.469-285.576.398-5.822.329.049853.923.5081.113.827.925-972.701.815-1.139.040.622-397.766.679-663.276.152-468.314.670-615.270.639-187.142.423-786.672.652301.117.192-77.584.230-127.117.567-109.860.922-12.325.574-60.176.149-53.374.380-27.661.239-14.756.585-41.200.556-36.191.325-11.332.117-15.505.931-18.220.472-22.445.929-48.065.933-50.561.370-44.028.312-59.956.043-67.482.972-15.564.403-51.610.122-24.572.8790
Değişim (%) %-146%-81.4%95.1%-782%-23.3%215%14.6%-186%40%-41.6%23.9%-229%76.2%-361%488%39%-15.7%-791%79.5%-12.7%-93%-87.5%64.2%-13.8%-219%26.9%14.9%18.8%53.3%4.94%-14.8%26.6%11.2%-334%69.8%-110%-2457288000
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %56114.975.2172.265.71315.631.222-4.015.365.819-1.661.578.6571.060.357.511-6.814.75624.685.841-208.841.2570000-304.616.041304.616.0415.045.459894.10810.209.191297.0851.477.4631.335.85613.698.5561.355.8862.570.515384.607109.2720-564.2222.209.603411.820375.596918.32230.51288.4291.372.49229.687.0552.904.1450
Değişim (%) %561%-85.5%100%-142%-257%15660%-128%112%-20884125800%0%0%0%100%-200%5937%464%-91.2%3336%-79.9%10.6%-90.2%910%-47.3%568%252%10927100%100%-126%437%9.64%-59.1%2910%-65.5%-93.6%-95.4%922%290414400
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %56114.975.2172.265.71315.631.2220-1.053.542.7551.053.542.7550000000005.045.459894.10810.209.191297.0851.477.4631.335.85613.698.5561.355.8862.570.515384.607109.2720-564.2222.209.603411.820375.596918.32230.51288.4291.372.49229.687.0552.904.1450
Değişim (%) %561%-85.5%1563122100%100%-200%105354275400%0%0%0%0%0%0%0%0%-100%464%-91.2%3336%-79.9%10.6%-90.2%910%-47.3%568%252%10927100%100%-126%437%9.64%-59.1%2910%-65.5%-93.6%-95.4%922%290414400
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %48.5-292.397.656-567.322.191-95.901.266-1.769.822.1501.565.944.70200-956.300.134-188.789.194-663.276.152-468.314.670-615.270.639-187.142.423-485.555.4600-17.519.577-2.803.228-17.539.269-12.622.65912.667.377-54.194.248-40.532.793-16.173.689-40.666.068-32.491.874-6.349.593-3.375.847-17.009.489-22.268.765-40.850.299-50.936.966-44.597.660-31.053.390-67.571.401-16.936.895-84.279.063-27.477.0240
Değişim (%) %48.5%-492%94.6%-213%156594470100%0%100%-407%71.5%-41.6%23.9%-229%61.5%-48555546100%100%-525%84%-39%-200%123%-33.7%-151%60.2%-25.2%-412%-88.1%80.2%23.6%45.5%19.8%-14.2%-43.6%54%-299%79.9%-207%-2747702500
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %48.5-292.397.656-567.322.191-95.901.266000001.131.590.822-1.131.590.8220672.697.883-672.697.88300-17.519.577-2.803.228-17.539.269-12.622.65912.733.487-54.194.248-40.532.793-16.173.689-40.666.068-32.491.874-6.349.593-3.375.847-17.009.489-22.268.765-40.850.299-50.936.966-44.597.660-31.053.390-67.571.401-16.936.895-84.279.063-27.477.0240
Değişim (%) %48.5%-492%-9590126700%0%0%0%0%-100%200%-113159082300%-100%200%-67269788400%0%100%-525%84%-39%-199%123%-33.7%-151%60.2%-25.2%-412%-88.1%80.2%23.6%45.5%19.8%-14.2%-43.6%54%-299%79.9%-207%-2747702500
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-2433-995.807.98042.676.019-205.306.354000000000000-65.110.112-125.208.447-102.530.8440-77.193.541-515.988-765.7840-3.105.003-6.029.476-5.091.796-12.130.084-1.472.861-2.386.767-12.166.7100-1.048.974-43.333.165006.747.61600
Değişim (%) %-2433%121%-20530635500%0%0%0%0%0%0%0%0%0%0%0%100%48%-22.1%-10253084500%100%-14860%32.6%-76578500%100%48.5%-18.4%58%-724%38.3%80.4%-1216671100%100%97.6%-4333316600%0%-100%674761500%0
Finansman Faaliyetlerinden Nakit Akışları %-32.8712.605.6041.059.670.666-689.177.4064.406.436.2301.138.629.369-3.138.368.999253.447.597390.145.250754.291.929473.191.2337.928.194852.552.48648.232.545741.919.574-338.848.83264.178.21973.854.816282.152.252-29.996.792-11.879.378-3.271.491120.565.58254.236.69386.654.744-20.906.259-27.193.2316.580.270-210.384.779168.240.346198.818.99033.768.544101.543.00263.958.18230.619.918-3.019.98363.499.505-10.215.2790
Değişim (%) %-32.8%254%-116%287%136%-1338%-35%-48.3%59.4%5868%-99.1%1668%-93.5%319%-628%-13.1%-73.8%1041%-153%-263%-103%122%-37.4%514%23.1%-513%103%-225%-15.4%489%-66.7%58.8%109%1114%-105%722%-1021528000
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 %93.62.439.385.1881.259.872.099585.316.4543.092.262.9992.318.622.6162.650.639.176589.010.9852.429.488.3442.012.123.678909.226.2762.273.638.5602.152.572.264167.616.440127.812.32712.572.40091.470.49356.888.14436.748.82412.374.463150.153.601-64.903.365-56.204.984-51.098.75893.270.548106.746.68234.951.625-6.894.036-101.024.440-206.311.784-81.227.173-63.418.14869.421.47329.137.38726.809.251-6.783.56467.660.27646.301.52623.975.256
Değişim (%) %93.6%115%-81.1%33.4%-12.5%350%-75.8%20.7%121%-60%5.62%1184%31.1%917%-86.3%60.8%54.8%197%-91.8%331%-15.5%-9.99%-155%-12.6%205%607%93.2%51%-154%-28.1%-191%138%8.68%495%-110%46.1%93.1
Dönem Karı (Zararı) %2391.114.452.085328.646.463-382.544.9071.747.511.1844.233.829.9061.949.187.7281.214.160.4781.341.586.6691.373.426.491834.340.3071.559.857.081452.764.028231.282.480119.656.05929.699.014-75.292.43322.352.038-18.306.321-15.868.541-45.025.034-83.137.263-49.201.443-33.754.8914.512.36220.301.403-23.329.646-24.473.756-110.615.808-224.338.034-71.891.565-19.018.922-29.858.8361.871.7416.869.248-9.341.489-57.831.987-1.967.710238.617
Değişim (%) %239%186%-122%-58.7%117%60.5%-9.5%-2.32%64.6%-46.5%245%95.8%93.3%303%139%-437%222%-15.4%64.8%45.8%-69%-45.8%-848%-77.8%187%4.67%77.9%50.7%-212%-278%36.3%-1695%-72.8%174%83.8%-2839%-925
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-21.51.268.201.0831.614.817.9832.032.137.648947.736.948-1.373.594.445-439.004.621-349.169.0301.549.317.583-27.813.31428.745.565489.861.854116.502.89346.225.01421.236.3252.973.244263.957.613114.680.23695.030.41355.491.843219.669.69039.795.05721.461.4748.078.78845.608.19141.728.32420.945.36810.977.66944.960.24750.254.53834.789.2465.072.26942.080.74720.092.4539.753.68510.010.455158.613.02667.901.54943.768.300
Değişim (%) %-21.5%-20.5%114%169%-213%-25.7%-123%5670%-197%-94.1%320%152%118%614%-98.9%130%20.7%71.3%-74.7%452%85.4%166%-82.3%9.3%99.2%90.8%-75.6%-10.5%44.5%586%-87.9%109%106%-2.57%-93.7%134%55.1
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %50.1798.861.234532.255.990268.104.41040.754.71343.310.03036.040.74439.069.92658.841.15343.310.02847.173.082172.757.981014.682.99814.682.99814.682.99857.813.98055.189.99236.542.13417.821.85549.732.53131.706.53820.745.84010.202.06739.056.03229.126.42119.452.7369.579.59636.582.38631.643.26920.156.7169.256.58634.421.95222.104.9839.964.9625.001.81933.245.58625.224.90916.306.539
Değişim (%) %50.1%98.5%558%-5.9%20.2%-7.75%-33.6%35.9%-8.19%-72.7%17275798000%-100%0%0%-74.6%4.75%51%105%-64.2%56.9%52.8%103%-73.9%34.1%49.7%103%-73.8%15.6%57%118%-73.1%55.7%122%99.2%-85%31.8%54.7
Karşılıklar İle İlgili Düzeltmeler %11.8-40.918.922-46.402.16315.123.809-128.237.132-338.296.234-51.367.270-70.865.130597.700.469278.224.062281.729.344215.328.989179.769.43124.477.81811.947.82046.469.9837.847.3363.640.3613.634.6992.324.5756.686.9395.115.0635.129.651-4.9553.898.510630.582556.494470.1151.177.716713.984488.807-11.539-167.608813.565970.609782.8811.239.3181.329.128918.709
Değişim (%) %11.8%-407%112%62.1%-559%27.5%-112%115%-1.24%30.8%19.8%634%105%-74.3%492%116%0.16%56.4%-65.2%30.7%-0.28%103625%-100%518%13.3%18.4%-60.1%64.9%46.1%4336%93.1%-121%-16.2%24%-36.8%-6.76%44.7
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %9.861.476.672.2711.344.098.4421.297.677.6871.035.219.366-1.078.608.241-423.678.094-317.373.825892.775.958-349.347.409-300.156.863101.774.875-63.266.5340-5.394.493-58.179.737-14.156.825-106.900-1.962.6973.663.3694.225.3221.601.573-699.515147.3721.316.808875.216407.943-204.4063.781.6011.539.235656.576365.291881.482252.445322.699-165.5323.379.1742.022.518771.814
Değişim (%) %9.86%3.58%25.4%196%-155%-33.5%-136%356%-16.4%-395%261%-6326653500%100%90.7%-311%-13143%94.6%-154%-13.3%164%329%-575%-88.8%50.5%115%300%-105%146%134%79.7%-58.6%249%-21.8%295%-105%67.1%162
İşletme Sermayesinde Gerçekleşen Değişimler %11065.063.447-683.592.347-1.063.764.716397.014.867-541.612.8451.140.456.069-275.980.462-461.415.909666.510.50046.140.396223.919.6201.583.305.334-109.891.054-13.080.057-20.099.858-86.751.295-68.104.446-31.961.670-20.087.342-27.528.291-21.621.872-28.917.809-26.887.31942.439.07743.261.74035.964.7913.890.859-33.835.318-31.027.662-43.408.168-49.475.29058.818.3717.966.65211.409.189-6.956.427-28.842.981-19.766.503-20.174.645
Değişim (%) %110%35.7%-368%173%-147%513%40.2%-169%1345%-79.4%-85.9%1541%-740%34.9%76.8%-27.4%-113%-59.1%27%-27.3%25.2%-7.55%-163%-1.9%20.3%824%111%-9.05%28.5%12.3%-184%638%-30.2%264%75.9%-45.9%2.02
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-37.5156.163.122249.885.345-457.467.236-647.178.320-186.765.481148.226.133-1.890.406.600101.681.876256.159.514256.019.674351.120.954-1.074.714.948-335.610.3605.973.607-90.356.166-32.526.896-4.686.343-13.016.809-9.761.673-26.507.955-38.332.463-26.528.964-22.658.0153.867.098-3.998.998-7.739.3403.483.218-18.230.562-24.451.495-8.795.696-1.477.80320.505.583-8.357.166-7.642.303-13.653.027-14.180.667-15.691.880-10.902.644
Değişim (%) %-37.5%155%29.3%-247%-226%108%-1959%-60.3%0.05%-27.1%133%-220%-5718%107%-178%-594%64%-33.3%63.2%30.8%-44.5%-17.1%-686%197%48.3%-322%119%25.4%-178%-495%-107%345%-9.35%44%3.72%9.63%-43.9
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %5.22-288.160.613-304.035.43933.833.400686.818.902788.369.232185.434.278-153.126.094-338.026.265312.231.148335.815.918263.761.534-343.991.7777.522.6972.495.016-4.589.521-12.048.055-6.429.8681.062.1653.399.241-1.060.8543.681.2352.227.292-362.67229.654.43931.831.41427.675.201226.898-4.507.3867.366.0789.721.345-4.019.555-17.962.1399.143.5197.630.628-2.187.836-4.519.814-4.273.887-4.586.277
Değişim (%) %5.22%-999%-95.1%-12.9%325%221%54.7%-208%-7.02%27.3%177%-4673%202%154%61.9%-87.4%-705%-68.8%420%-129%65.3%714%-101%-6.84%15%12097%105%-161%-24.2%342%77.6%-296%19.8%449%51.6%-5.75%6.81
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %21.280.287.37566.260.723-16.767.819223.493.388104.791.780143.984.72335.593.144-207.685.72507.627.94068.688.800-14.006.712-13.063.081-12.235.3632.273.295-1.597.6643.570.9951.820.6462.351.499-1.292.838-742.918-368.3321.866.362-2.828.204-681.875-325.564-1.225.535-359.324-1.719.026-1.202.651-3.083.914813.22288.057-789.894-914.265-29.667.1393.244.75437.417
Değişim (%) %21.2%495%-108%113%-27.2%305%117%-20768572600%-100%-88.9%590%-7.22%-6.76%-638%242%-145%96.1%-22.6%282%-74%-102%-120%166%-315%-109%73.4%-241%79.1%-42.9%61%-479%824%111%13.6%96.9%-1014%8572
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %12.1-674.619.532-767.574.091-790.300.817551.619.739-1.077.079.946-454.579.6161.694.486.134-50.400.909-13.560.837-402.063.185-277.780.271609.704.09530.650.629-12.711.28546.834.159-8.842.381-23.038.128-23.821.751-19.786.5815.595.19212.410.759-14.056.714-874.57818.151.2827.026.77412.564.509-3.013.173-6.977.778-12.666.091-5.846.936-5.004.398-25.860.614-19.736.699-12.020.0605.481.841-7.112.164-4.760.107-6.491.019
Değişim (%) %12.1%2.88%-243%151%-137%-127%3462%-272%96.6%-44.7%-146%1889%341%-127%630%61.6%3.29%-20.4%-454%-54.9%188%-1507%-105%158%-44.1%517%56.8%44.9%-117%-16.8%80.6%-31%-64.2%-319%177%-49.4%26.7
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %43.2-52.208.675-91.857.686204.048.613-123.130.054-326.457.84356.479.61942.323.950158.275.22573.991.53323.614.008-251.223.3152.654.888.775236.458.31026.637.11614.406.213-5.013.764-7.518.27713.423.0657.048.0669.644.18114.414.6718.433.964-3.587.229-16.507.699-5.726.107-5.246.085-4.240.710-8.108.0279.229.441-33.756.416-34.609.68150.249.4094.182.2095.477.7004.574.305-541.2592.388.217895.340
Değişim (%) %43.2%-145%266%62.3%-678%33.4%-73.3%114%213%109%-109%1023%788%84.9%387%33.3%-156%90.5%-26.9%-33.1%70.9%335%78.3%-188%-9.15%-23.7%47.7%-188%127%2.47%-169%1102%-23.7%19.7%945%-123%167
Faaliyetlerden Elde Edilen Nakit Akışları %94.32.447.716.6151.259.872.099585.828.0233.092.262.9992.318.622.6162.650.639.176589.010.9852.429.488.3442.012.123.678909.226.2762.273.638.5602.152.572.264167.616.440127.812.32712.572.400101.913.88568.927.82844.762.42219.535.960147.116.365-64.964.078-56.657.778-52.563.42292.559.630105.291.46733.580.513-9.605.228-99.490.879-205.111.158-80.510.487-63.421.94371.040.28229.930.84628.032.122-6.287.46171.938.05846.167.33623.832.272
Değişim (%) %94.3%115%-81.1%33.4%-12.5%350%-75.8%20.7%121%-60%5.62%1184%31.1%917%-87.7%47.9%54%129%-86.7%326%-14.7%-7.79%-157%-12.1%214%450%90.3%51.5%-155%-26.9%-189%137%6.77%546%-109%55.8%93.7
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-140-2.076.598.997-864.000.749-325.448.204-6.054.836.6931.326.341.5521.856.417.574-1.530.893.634-4.832.300.834695.874.930435.450.273-324.059.543-867.484.940-672.697.883-485.555.460301.117.192-326.888.293-249.304.063-122.186.496-12.325.574-155.968.353-95.792.204-42.417.824-14.756.585-104.229.929-63.029.373-26.838.048-15.505.931-139.293.704-121.073.232-98.627.303-50.561.370-187.031.730-143.003.418-83.047.375-15.564.403-121.951.555-70.341.433-45.768.554
Değişim (%) %-140%-165%94.6%-557%-28.6%221%68.3%-794%59.8%234%62.6%-29%-38.5%-261%192%-31.1%-104%-891%92.1%-62.8%-126%-187%85.8%-65.4%-135%-73.1%88.9%-15%-22.8%-95.1%73%-30.8%-72.2%-434%87.2%-73.4%-53.7
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %70.932.872.15219.239.98917.813.631-5.799.113.7232.087.310.5111.529.567.339-10.725.450-4.122.924.272-728.987.8541.421.100.077-189.299.555000304.616.04116.445.84311.400.38410.506.276297.08517.867.76116.390.29815.054.4421.355.8863.064.394493.879109.27202.432.7972.997.019787.416375.5962.409.7551.491.4331.460.9211.372.49238.607.4898.920.4346.016.289
Değişim (%) %70.9%8.01%100%-378%36.5%14361%99.7%-466%-151%851%-18929955600%0%0%-100%1752%44.3%8.51%3436%-98.3%9.01%8.87%1010%-55.8%520%352%10927100%-100%-18.8%281%110%-84.4%61.6%2.09%6.44%-96.4%333%48.3
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %70.932.872.15219.239.98917.813.63102.087.310.5111.529.567.339-10.725.4500000000016.445.84311.400.38410.506.276297.08517.867.76116.390.29815.054.4421.355.8863.064.394493.879109.27202.432.7972.997.019787.416375.5962.409.7551.491.4331.460.9211.372.49238.607.4898.920.4346.016.289
Değişim (%) %70.9%8.01%1781363000%-100%36.5%14361%-1072545100%0%0%0%0%0%0%0%-100%44.3%8.51%3436%-98.3%9.01%8.87%1010%-55.8%520%352%10927100%-100%-18.8%281%110%-84.4%61.6%2.09%6.44%-96.4%333%48.3
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-34-955.621.113-712.994.278-109.290.875-255.722.643-810.475.445-1.434.157.5670-333.493.8511.701.694.948-685.247.5410-1.237.229.151-672.697.883-485.555.4600-50.484.733-32.965.156-30.161.928-12.622.659-98.233.353-110.900.730-56.706.482-16.173.689-82.883.382-42.217.314-9.725.440-3.375.847-131.065.519-114.056.030-91.787.265-50.936.966-160.159.346-115.561.686-84.508.296-16.936.895-158.891.019-74.611.956-47.134.932
Değişim (%) %-34%-552%57.3%68.4%43.5%-143415756800%100%-120%348%-68524754200%100%-83.9%-38.5%-48555546100%100%-53.1%-9.29%-139%87.2%11.4%-95.6%-251%80.5%-96.3%-334%-188%97.4%-14.9%-24.3%-80.2%68.2%-38.6%-36.7%-399%89.3%-113%-58.3
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-34-955.621.113-712.994.278-109.290.8750-810.475.445-1.434.157.567000000-672.697.88300-50.484.733-32.965.156-30.161.928-12.622.659-98.167.243-110.900.730-56.706.482-16.173.689-82.883.382-42.217.314-9.725.440-3.375.847-131.065.519-114.056.030-91.787.265-50.936.966-160.159.346-115.561.686-84.508.296-16.936.895-158.891.019-74.611.956-47.134.932
Değişim (%) %-34%-552%-10929087600%100%43.5%-143415756800%0%0%0%0%0%100%-67269788400%0%100%-53.1%-9.29%-139%87.1%11.5%-95.6%-251%80.5%-96.3%-334%-188%97.4%-14.9%-24.3%-80.2%68.2%-38.6%-36.7%-399%89.3%-113%-58.3
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-563-1.158.438.315-174.834.736-233.970.960000000000000-292.849.403-227.739.291-102.530.8440-78.475.313-1.281.772-765.7840-26.356.359-23.251.356-17.221.880-12.130.084-16.026.338-14.553.477-12.166.7100-44.382.139-43.333.16500-1.974.465-8.722.081-8.722.081
Değişim (%) %-563%25.3%-23397096100%0%0%0%0%0%0%0%0%0%0%0%100%-28.6%-122%-10253084500%100%-6022%-67.4%-76578500%100%-13.4%-35%-42%24.3%-10.1%-19.6%-1216671100%100%-2.42%-4333316600%0%100%77.4%0
Finansman Faaliyetlerinden Nakit Akışları %1721.083.098.864398.296.489-785.399.4643.336.607.901-2.327.702.703-5.839.948.047398.890.2902.943.780.567-3.371.409.891-2.412.043.257-3.306.524.624-72.943.530451.303.287403.070.742-338.848.832390.188.495326.010.276252.155.460-29.996.792159.651.406171.530.784174.802.27554.236.69345.135.524-41.519.220-20.612.9616.580.270190.443.101400.827.880232.587.53433.768.544193.101.11991.558.11727.599.935-3.019.9837.145.717-56.353.788-46.138.509
Değişim (%) %172%151%-124%243%60.1%-1564%-86.4%187%-39.8%27.1%-4433%-116%12%219%-187%19.7%29.3%941%-119%-6.93%-1.87%222%20.2%209%-101%-413%-96.5%-52.5%72.3%589%-82.5%111%232%1014%-142%113%-22.1
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 %1082.439.385.1881.171.926.276513.607.2712.465.337.7661.739.479.9591.825.720.013374.246.8081.341.564.269597.438.875321.287.124243.626.652115.740.388167.616.440127.812.32712.572.40091.470.49356.888.14436.748.82412.374.463150.153.601-64.903.365-56.204.984-51.098.75893.270.548106.746.68234.951.625-6.894.036-101.024.440-206.311.784-81.227.173-63.418.14869.421.47329.137.38726.809.251-6.783.56467.660.27646.301.52623.975.256
Değişim (%) %108%128%-79.2%41.7%-4.72%388%-72.1%125%86%31.9%110%-30.9%31.1%917%-86.3%60.8%54.8%197%-91.8%331%-15.5%-9.99%-155%-12.6%205%607%93.2%51%-154%-28.1%-191%138%8.68%495%-110%46.1%93.1
Dönem Karı (Zararı) %2651.114.452.085305.705.179-335.677.9821.393.220.8623.176.309.1671.342.570.907771.455.361740.824.604493.047.885310.595.619132.918.193222.148.292231.282.480119.656.05929.699.014-75.292.43322.352.038-18.306.321-15.868.541-45.025.034-83.137.263-49.201.443-33.754.8914.512.36220.301.403-23.329.646-24.473.756-110.615.808-224.338.034-71.891.565-19.018.922-29.858.8361.871.7416.869.248-9.341.489-57.831.987-1.967.710238.617
Değişim (%) %265%191%-124%-56.1%137%74%4.13%50.3%58.7%134%-40.2%-3.95%93.3%303%139%-437%222%-15.4%64.8%45.8%-69%-45.8%-848%-77.8%187%4.67%77.9%50.7%-212%-278%36.3%-1695%-72.8%174%83.8%-2839%-925
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-15.61.268.201.0831.502.095.0351.783.173.297755.592.810-1.030.499.742-302.379.714-221.855.615855.533.684104.874.886112.695.285-4.532.59425.004.96646.225.01421.236.3252.973.244263.957.613114.680.23695.030.41355.491.843219.669.69039.795.05721.461.4748.078.78845.608.19141.728.32420.945.36810.977.66944.960.24750.254.53834.789.2465.072.26942.080.74720.092.4539.753.68510.010.455158.613.02667.901.54943.768.300
Değişim (%) %-15.6%-15.8%136%173%-241%-36.3%-126%716%-6.94%2586%-118%-45.9%118%614%-98.9%130%20.7%71.3%-74.7%452%85.4%166%-82.3%9.3%99.2%90.8%-75.6%-10.5%44.5%586%-87.9%109%106%-2.57%-93.7%134%55.1
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %61.4798.861.234495.101.670235.257.99432.492.10532.492.10524.824.31924.824.31732.492.10532.492.10532.492.10565.145.566014.682.99814.682.99814.682.99857.813.98055.189.99236.542.13417.821.85549.732.53131.706.53820.745.84010.202.06739.056.03229.126.42119.452.7369.579.59636.582.38631.643.26920.156.7169.256.58634.421.95222.104.9839.964.9625.001.81933.245.58625.224.90916.306.539
Değişim (%) %61.4%110%624%0%30.9%0%-23.6%0%0%-50.1%6514556500%-100%0%0%-74.6%4.75%51%105%-64.2%56.9%52.8%103%-73.9%34.1%49.7%103%-73.8%15.6%57%118%-73.1%55.7%122%99.2%-85%31.8%54.7
Karşılıklar İle İlgili Düzeltmeler %5.2-40.918.922-43.163.04413.270.939-102.238.343-253.797.023-35.380.996-45.026.408330.050.39889.510.29371.347.067674.604159.436.47324.477.81811.947.82046.469.9837.847.3363.640.3613.634.6992.324.5756.686.9395.115.0635.129.651-4.9553.898.510630.582556.494470.1151.177.716713.984488.807-11.539-167.608813.565970.609782.8811.239.3181.329.128918.709
Değişim (%) %5.2%-425%113%59.7%-617%21.4%-114%269%25.5%10476%-99.6%551%105%-74.3%492%116%0.16%56.4%-65.2%30.7%-0.28%103625%-100%518%13.3%18.4%-60.1%64.9%46.1%4336%93.1%-121%-16.2%24%-36.8%-6.76%44.7
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %18.11.476.672.2711.250.273.1691.138.694.617825.339.048-809.194.824-291.823.037-201.653.524492.991.181-17.127.5128.856.1130-199.577.0730-5.394.493-58.179.737-14.156.825-106.900-1.962.6973.663.3694.225.3221.601.573-699.515147.3721.316.808875.216407.943-204.4063.781.6011.539.235656.576365.291881.482252.445322.699-165.5323.379.1742.022.518771.814
Değişim (%) %18.1%9.8%38%202%-177%-44.7%-141%2978%-293%885611200%100%-19957707400%100%90.7%-311%-13143%94.6%-154%-13.3%164%329%-575%-88.8%50.5%115%300%-105%146%134%79.7%-58.6%249%-21.8%295%-105%67.1%162
İşletme Sermayesinde Gerçekleşen Değişimler %11065.063.447-635.873.938-933.439.149316.524.094-406.329.466785.528.820-175.352.938-254.794.019-483.896-102.003.780115.241.053-131.412.870-109.891.054-13.080.057-20.099.858-86.751.295-68.104.446-31.961.670-20.087.342-27.528.291-21.621.872-28.917.809-26.887.31942.439.07743.261.74035.964.7913.890.859-33.835.318-31.027.662-43.408.168-49.475.29058.818.3717.966.65211.409.189-6.956.427-28.842.981-19.766.503-20.174.645
Değişim (%) %110%31.9%-395%178%-152%548%31.2%-52555%99.5%-189%188%-19.6%-740%34.9%76.8%-27.4%-113%-59.1%27%-27.3%25.2%-7.55%-163%-1.9%20.3%824%111%-9.05%28.5%12.3%-184%638%-30.2%264%75.9%-45.9%2.02
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-32.8156.163.122232.442.009-401.421.312-515.969.422-140.115.433102.095.909-1.201.129.77856.148.767-157.329.516-198.606.748-203.092.630-195.873.596-335.610.3605.973.607-90.356.166-32.526.896-4.686.343-13.016.809-9.761.673-26.507.955-38.332.463-26.528.964-22.658.0153.867.098-3.998.998-7.739.3403.483.218-18.230.562-24.451.495-8.795.696-1.477.80320.505.583-8.357.166-7.642.303-13.653.027-14.180.667-15.691.880-10.902.644
Değişim (%) %-32.8%158%22.2%-268%-237%108%-2239%136%20.8%2.21%-3.69%41.6%-5718%107%-178%-594%64%-33.3%63.2%30.8%-44.5%-17.1%-686%197%48.3%-322%119%25.4%-178%-495%-107%345%-9.35%44%3.72%9.63%-43.9
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1.89-288.160.613-282.812.13729.688.352547.573.275591.451.351127.724.314-97.293.520-186.658.2176.951.647-6.514.672140.627.702873.6097.522.6972.495.016-4.589.521-12.048.055-6.429.8681.062.1653.399.241-1.060.8543.681.2352.227.292-362.67229.654.43931.831.41427.675.201226.898-4.507.3867.366.0789.721.345-4.019.555-17.962.1399.143.5197.630.628-2.187.836-4.519.814-4.273.887-4.586.277
Değişim (%) %-1.89%-1053%-94.6%-7.42%363%231%47.9%-2785%207%-105%15997%-88.4%202%154%61.9%-87.4%-705%-68.8%420%-129%65.3%714%-101%-6.84%15%12097%105%-161%-24.2%342%77.6%-296%19.8%449%51.6%-5.75%6.81
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %30.380.287.37561.635.370-14.713.535178.182.351099.174.49122.615.233-114.684.127-5.901.247-11.325.565-1.186.875-7.769.684-13.063.081-12.235.3632.273.295-1.597.6643.570.9951.820.6462.351.499-1.292.838-742.918-368.3321.866.362-2.828.204-681.875-325.564-1.225.535-359.324-1.719.026-1.202.651-3.083.914813.22288.057-789.894-914.265-29.667.1393.244.75437.417
Değişim (%) %30.3%519%-108%17818235000%-100%339%120%-1843%47.9%-854%84.7%40.5%-6.76%-638%242%-145%96.1%-22.6%282%-74%-102%-120%166%-315%-109%73.4%-241%79.1%-42.9%61%-479%824%111%13.6%96.9%-1014%8572
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %5.51-674.619.532-713.993.307-693.478.277439.784.383-808.048.264-313.107.5361.076.645.497-27.831.40038.037.35340.003.033135.286.71383.096.04130.650.629-12.711.28546.834.159-8.842.381-23.038.128-23.821.751-19.786.5815.595.19212.410.759-14.056.714-874.57818.151.2827.026.77412.564.509-3.013.173-6.977.778-12.666.091-5.846.936-5.004.398-25.860.614-19.736.699-12.020.0605.481.841-7.112.164-4.760.107-6.491.019
Değişim (%) %5.51%-2.96%-258%154%-158%-129%3968%-173%-4.91%-70.4%62.8%171%341%-127%630%61.6%3.29%-20.4%-454%-54.9%188%-1507%-105%158%-44.1%517%56.8%44.9%-117%-16.8%80.6%-31%-64.2%-319%177%-49.4%26.7
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %38.9-52.208.675-85.445.528179.049.899-98.166.673-244.915.61138.902.30426.891.86587.399.633120.148.78889.640.37919.702.96037.625.729236.458.31026.637.11614.406.213-5.013.764-7.518.27713.423.0657.048.0669.644.18114.414.6718.433.964-3.587.229-16.507.699-5.726.107-5.246.085-4.240.710-8.108.0279.229.441-33.756.416-34.609.68150.249.4094.182.2095.477.7004.574.305-541.2592.388.217895.340
Değişim (%) %38.9%-148%282%59.9%-730%44.7%-69.2%-27.3%34%355%-47.6%-84.1%788%84.9%387%33.3%-156%90.5%-26.9%-33.1%70.9%335%78.3%-188%-9.15%-23.7%47.7%-188%127%2.47%-169%1102%-23.7%19.7%945%-123%167
Faaliyetlerden Elde Edilen Nakit Akışları %1092.447.716.6151.171.926.276514.056.1662.465.337.7661.739.479.9591.825.720.013374.246.8081.341.564.269597.438.875321.287.124243.626.652115.740.388167.616.440127.812.32712.572.400101.913.88568.927.82844.762.42219.535.960147.116.365-64.964.078-56.657.778-52.563.42292.559.630105.291.46733.580.513-9.605.228-99.490.879-205.111.158-80.510.487-63.421.94371.040.28229.930.84628.032.122-6.287.46171.938.05846.167.33623.832.272
Değişim (%) %109%128%-79.1%41.7%-4.72%388%-72.1%125%86%31.9%110%-30.9%31.1%917%-87.7%47.9%54%129%-86.7%326%-14.7%-7.79%-157%-12.1%214%450%90.3%51.5%-155%-26.9%-189%137%6.77%546%-109%55.8%93.7
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-158-2.076.598.997-803.688.867-285.576.398-4.827.279.431995.049.618141.126.110-972.701.815-2.668.398.123-1.529.357.501-1.131.590.822-468.314.670-1.287.968.522-672.697.883-485.555.460301.117.192-326.888.293-249.304.063-122.186.496-12.325.574-155.968.353-95.792.204-42.417.824-14.756.585-104.229.929-63.029.373-26.838.048-15.505.931-139.293.704-121.073.232-98.627.303-50.561.370-187.031.730-143.003.418-83.047.375-15.564.403-121.951.555-70.341.433-45.768.554
Değişim (%) %-158%-181%94.1%-585%605%115%63.5%-74.5%-35.2%-142%63.6%-91.5%-38.5%-261%192%-31.1%-104%-891%92.1%-62.8%-126%-187%85.8%-65.4%-135%-73.1%88.9%-15%-22.8%-95.1%73%-30.8%-72.2%-434%87.2%-73.4%-53.7
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %83.732.872.15217.896.93515.631.222-4.623.401.721-608.035.9021.053.542.755-6.814.756-184.155.416-208.841.25700000304.616.04116.445.84311.400.38410.506.276297.08517.867.76116.390.29815.054.4421.355.8863.064.394493.879109.27202.432.7972.997.019787.416375.5962.409.7551.491.4331.460.9211.372.49238.607.4898.920.4346.016.289
Değişim (%) %83.7%14.5%100%-660%-158%15560%96.3%11.8%-20884125800%0%0%0%0%-100%1752%44.3%8.51%3436%-98.3%9.01%8.87%1010%-55.8%520%352%10927100%-100%-18.8%281%110%-84.4%61.6%2.09%6.44%-96.4%333%48.3
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %83.732.872.15217.896.93515.631.222001.053.542.75500000000016.445.84311.400.38410.506.276297.08517.867.76116.390.29815.054.4421.355.8863.064.394493.879109.27202.432.7972.997.019787.416375.5962.409.7551.491.4331.460.9211.372.49238.607.4898.920.4346.016.289
Değişim (%) %83.7%14.5%1563122100%0%-100%105354275400%0%0%0%0%0%0%0%0%-100%44.3%8.51%3436%-98.3%9.01%8.87%1010%-55.8%520%352%10927100%-100%-18.8%281%110%-84.4%61.6%2.09%6.44%-96.4%333%48.3
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-44.1-955.621.113-663.223.457-95.901.266-203.877.4481.565.944.70200-2.276.680.150-1.320.380.016-1.131.590.822-468.314.670-1.287.968.522-672.697.883-485.555.4600-50.484.733-32.965.156-30.161.928-12.622.659-98.233.353-110.900.730-56.706.482-16.173.689-82.883.382-42.217.314-9.725.440-3.375.847-131.065.519-114.056.030-91.787.265-50.936.966-160.159.346-115.561.686-84.508.296-16.936.895-158.891.019-74.611.956-47.134.932
Değişim (%) %-44.1%-592%53%-113%156594470100%0%100%-72.4%-16.7%-142%63.6%-91.5%-38.5%-48555546100%100%-53.1%-9.29%-139%87.2%11.4%-95.6%-251%80.5%-96.3%-334%-188%97.4%-14.9%-24.3%-80.2%68.2%-38.6%-36.7%-399%89.3%-113%-58.3
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-44.1-955.621.113-663.223.457-95.901.266000000-1.131.590.82200-672.697.88300-50.484.733-32.965.156-30.161.928-12.622.659-98.167.243-110.900.730-56.706.482-16.173.689-82.883.382-42.217.314-9.725.440-3.375.847-131.065.519-114.056.030-91.787.265-50.936.966-160.159.346-115.561.686-84.508.296-16.936.895-158.891.019-74.611.956-47.134.932
Değişim (%) %-44.1%-592%-9590126700%0%0%0%0%0%100%-113159082300%0%100%-67269788400%0%100%-53.1%-9.29%-139%87.1%11.5%-95.6%-251%80.5%-96.3%-334%-188%97.4%-14.9%-24.3%-80.2%68.2%-38.6%-36.7%-399%89.3%-113%-58.3
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-612-1.158.438.315-162.630.335-205.306.354000000000000-292.849.403-227.739.291-102.530.8440-78.475.313-1.281.772-765.7840-26.356.359-23.251.356-17.221.880-12.130.084-16.026.338-14.553.477-12.166.7100-44.382.139-43.333.16500-1.974.465-8.722.081-8.722.081
Değişim (%) %-612%20.8%-20530635500%0%0%0%0%0%0%0%0%0%0%0%100%-28.6%-122%-10253084500%100%-6022%-67.4%-76578500%100%-13.4%-35%-42%24.3%-10.1%-19.6%-1216671100%100%-2.42%-4333316600%0%100%77.4%0
Finansman Faaliyetlerinden Nakit Akışları %1921.083.098.864370.493.260-689.177.4062.660.144.197-1.746.292.033-2.884.921.402253.447.5971.625.556.6061.235.411.356481.119.4277.928.1941.303.855.773451.303.287403.070.742-338.848.832390.188.495326.010.276252.155.460-29.996.792159.651.406171.530.784174.802.27554.236.69345.135.524-41.519.220-20.612.9616.580.270190.443.101400.827.880232.587.53433.768.544193.101.11991.558.11727.599.935-3.019.9837.145.717-56.353.788-46.138.509
Değişim (%) %192%154%-126%252%39.5%-1238%-84.4%31.6%157%5968%-99.4%189%12%219%-187%19.7%29.3%941%-119%-6.93%-1.87%222%20.2%209%-101%-413%-96.5%-52.5%72.3%589%-82.5%111%232%1014%-142%113%-22.1
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 %88.83.213.025.5711.701.495.9223.088.568.4683.092.262.9992.735.987.2824.170.901.244744.860.7692.429.488.3440002.152.572.264202.198.789182.533.99691.668.43091.470.493271.945.110243.107.409213.626.822150.153.601-78.379.4992.113.93949.065.82693.270.548212.034.02615.154.358-44.500.328-101.024.440-166.027.698-38.614.95112.786.88969.421.47350.496.13770.494.27136.901.456000
Değişim (%) %88.8%-44.9%-0.12%13%-34.4%460%-69.3%242948834300%0%0%-100%965%10.8%99.1%0.22%-66.4%11.9%13.8%42.3%292%-3808%-95.7%-47.4%-56%1299%134%56%39.2%-330%-402%-81.6%37.5%-28.4%91%3690145500%0%0
Dönem Karı (Zararı) %-1180-1.371.866.637126.969.919150.805.7991.747.511.1844.201.990.0842.456.434.090995.890.0661.341.586.669000452.764.028133.638.00962.669.947-29.724.878-75.292.43360.464.267-14.129.912-27.138.684-45.025.034-98.926.304-21.359.435-4.768.7734.512.362134.023.629-62.053.889-116.070.642-110.615.808-256.068.611-108.619.649-39.536.269-29.858.836-53.992.536-51.201.356-67.412.093000
Değişim (%) %-1180%-15.8%-91.4%-58.4%71.1%147%-25.8%134158666800%0%0%-100%239%113%311%60.5%-225%528%47.9%39.7%54.5%-363%-348%-206%-96.6%316%46.5%-4.93%56.8%-136%-175%-32.4%44.7%-5.45%24%-6741209400%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %19.63.589.532.4763.001.559.5523.329.043.626947.736.948203.536.4521.081.567.397710.286.6991.549.317.583000116.502.893195.502.391190.163.525211.439.014263.957.613294.554.869293.238.629267.082.745219.669.69043.674.92446.124.29742.709.31045.608.19136.434.03331.116.36950.865.64744.960.24772.242.83267.116.30837.142.56142.080.747110.803.930124.598.411124.855.181000
Değişim (%) %19.6%-9.84%251%366%-81.2%52.3%-54.2%154931758200%0%0%-100%-40.4%2.81%-10.1%-19.9%-10.4%0.45%9.79%21.6%403%-5.31%8%-6.36%25.2%17.1%-38.8%13.1%-37.8%7.64%80.7%-11.7%-62%-11.1%-0.21%12485518000%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %48.3796.305.917536.969.959269.789.19740.754.71358.841.15547.708.815-74.846.90258.841.153000017.306.98635.954.84454.675.12357.813.98073.215.98565.528.82557.352.31949.732.53141.636.14940.349.13639.678.50339.056.03234.065.53835.878.40636.905.39636.582.38643.960.23844.613.70638.676.71934.421.95230.125.66026.904.00921.940.866000
Değişim (%) %48.3%99%562%-30.7%23.3%164%-227%5884115200%0%0%0%-100%-51.9%-34.2%-5.43%-21%11.7%14.3%15.3%19.4%3.19%1.69%1.59%14.6%-5.05%-2.78%0.88%-16.8%-1.46%15.4%12.4%14.3%12%22.6%2194086500%0%0
Karşılıklar İle İlgili Düzeltmeler %237169.140.180-123.272.025-42.248.193-128.237.132-18.819.827264.603.855311.506.350597.700.469000179.769.43128.684.79316.160.45751.992.7447.847.3365.212.2375.191.9879.016.4696.686.9398.382.9918.471.6673.423.4403.898.5101.094.3141.245.4031.659.3701.177.716-267.189-649.410-962.028-167.608723.7551.291.2181.103.490000
Değişim (%) %237%-192%67.1%-581%-107%-15.1%-47.9%59770046800%0%0%-100%527%77.5%-68.9%563%50.6%0.39%-42.4%34.8%-20.2%-1.05%147%-12.2%256%-12.1%-24.9%40.9%541%58.9%32.5%-474%-123%-43.9%17%110348900%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %28.13.590.499.8782.802.995.9022.650.270.8781.035.219.366163.515.126769.254.727473.627.258892.775.958000-63.266.534-14.049.925-17.588.621-75.999.931-14.156.8252.516.8492.962.1407.741.3194.225.3222.043.165209.3501.668.5861.316.8083.117.5823.532.9683.211.9043.781.6012.168.2721.215.3591.412.305881.4821.609.1012.930.0592.441.828000
Değişim (%) %28.1%5.76%156%533%-78.7%62.4%-46.9%89277595700%0%0%100%-350%20.1%76.9%-437%-662%-15%-61.7%83.2%107%876%-87.5%26.7%-57.8%-11.8%10%-15.1%74.4%78.4%-13.9%60.2%-45.2%-45.1%20%244182700%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %1701.003.691.159-1.427.033.549-390.769.387397.014.867-1.669.539.254632.899.764-961.315.991-461.415.9090001.583.305.334-128.537.903-67.869.682-86.763.811-86.751.295-74.010.865-30.572.152-20.728.314-27.528.291-22.444.535-22.443.52311.660.89942.439.07740.454.08445.537.64119.530.831-33.835.31819.824.0574.001.01416.299.50858.818.371-1.109.8262.740.853-15.624.763000
Değişim (%) %170%-265%-198%124%-364%166%-108%-46141591000%0%0%-100%1332%-89.4%21.8%-0.01%-17.2%-142%-47.5%24.7%-22.7%-0%-292%-72.5%4.91%-11.2%133%158%-271%395%-75.5%-72.3%5400%-140%118%-1562476400%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %44.2-304.249.717-545.519.108785.761.044-647.178.320-341.243.119-6.111.665-2.139.845.678101.681.876000-1.074.714.948-363.450.913-13.536.480-113.121.389-32.526.8967.138.165-12.995.800-13.611.613-26.507.955-30.466.367-14.922.526-22.274.1353.867.0982.221.935-17.174.206-13.269.541-18.230.5624.411.25419.352.19032.680.80720.505.583-6.845.953-10.920.326-16.931.050000
Değişim (%) %44.2%-169%221%-89.7%-5483%99.7%-2204%10168187500%0%0%100%-196%-2585%88%-248%-556%155%4.52%48.7%13%-104%33%-676%74%113%-29.4%27.2%-513%-77.2%-40.8%59.4%400%37.3%35.5%-1693105100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-297-389.710.943197.349.185873.778.396686.818.902138.111.819-488.407.905-754.913.893-338.026.265000-343.991.7771.904.510-10.615.204-20.036.817-12.048.055-11.171.957-2.225.9812.701.059-1.060.8541.504.2604.206.53029.064.86929.654.43919.957.95013.446.470-260.933-4.507.386-19.739.580-15.871.422-19.793.858-17.962.1398.897.5927.697.091-2.121.373000
Değişim (%) %-297%-77.4%27.2%397%128%35.3%-123%-33802626600%0%0%100%-18162%118%47%-66.3%-7.84%-402%-182%355%-171%-64.2%-85.5%-1.99%48.6%48.4%5253%94.2%77.2%-24.4%19.8%-10.2%-302%15.6%463%-212137400%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %36.5198.988.983145.769.388171.132.425223.493.388-102.893.945-71.328.942-240.781.381-207.685.725000-14.006.712-18.231.740-15.653.673-1.675.868-1.597.6643.021.075896.140-807.701-1.292.838-2.889.247-2.870.972263.693-2.828.204677.827517.7631.499.055-359.324-993.861400.465-1.356.427813.222-32.823.836-30.494.450-30.618.821000
Değişim (%) %36.5%-14.8%-23.4%317%-44.3%70.4%-15.9%-20768572600%0%0%100%23.2%-16.5%-834%-4.89%-153%237%211%37.5%55.3%-0.64%-1189%109%-517%30.9%-65.5%517%63.8%-348%130%-267%102%-7.64%0.41%-3061882200%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %300954.080.153238.625.264-1.933.167.212551.619.739-1.113.920.018-102.917.3401.921.865.496-50.400.909000609.704.09544.846.3762.268.08557.778.359-8.842.381-29.853.695-4.169.845-13.316.8115.595.19223.535.267-8.469.94120.289.87718.151.28212.715.08711.433.667-4.986.553-6.977.778-18.790.006-19.687.490-36.346.853-25.860.614-22.088.756-12.641.2054.860.696000
Değişim (%) %300%112%-450%150%-982%-105%3913%-5040091000%0%0%-100%1260%1877%-96.1%753%70.4%-616%68.7%-338%-76.2%378%-142%11.8%42.8%11.2%329%28.5%62.9%4.56%45.8%-40.5%-17.1%-74.7%-360%486069500%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %156151.119.114-271.467.35938.594.609-123.130.054-242.174.151191.140.836451.822.490158.275.2250002.654.888.775238.962.8238.200.2872.344.383-5.013.764-12.288.76714.633.28220.279.4769.644.1813.633.079-2.827.650-15.854.218-16.507.699-23.063.57520.402.30422.260.944-8.108.02755.296.64111.015.29311.065.42350.249.4091.252.7334.041.1013.137.706000
Değişim (%) %156%-803%131%49.2%-227%-57.7%185%15827522400%0%0%-100%1011%2814%250%147%59.2%-184%-27.8%110%165%228%82.2%3.96%28.4%-213%-8.35%375%-115%402%-0.45%-78%3911%-69%28.8%313770500%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %66.8-450.138.203-1.355.519.721-289.757.793-294.608.79014.757.7461.110.524.780-199.463.023-125.260.110000-248.574.084-33.539.886-36.546.955-2.685.621-10.649.812-19.185.749-3.559.877-2.837.320-4.263.47573.26672.6512.576.0316.576.46114.508.10119.978.56720.154.10712.776.1024.809.865-2.117.760-4.968.577-1.549.766-557.110834.697994.013000
Değişim (%) %66.8%-368%1.65%-2096%-98.7%657%-59.2%-12526011100%0%0%100%-641%8.23%-1261%74.8%44.5%-439%-25.5%33.5%-5919%0.85%-97.2%-60.8%-54.7%-27.4%-0.87%57.7%166%327%57.4%-221%-178%-167%-16%99401200%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %89.33.221.356.9981.701.495.9223.089.080.0373.092.262.9992.735.987.2824.170.901.244744.860.7692.429.488.3440002.152.572.264200.602.497184.963.79094.950.325101.913.885281.008.271248.536.565219.215.747147.116.365-77.695.9152.321.33949.601.43692.559.630210.911.74614.600.121-45.674.164-99.490.879-164.001.722-37.502.32713.905.80071.040.28255.701.56876.137.90841.818.325000
Değişim (%) %89.3%-44.9%-0.1%13%-34.4%460%-69.3%242948834300%0%0%-100%973%8.46%94.8%-6.83%-63.7%13.1%13.4%49%289%-3447%-95.3%-46.4%-56.1%1345%132%54.1%39.3%-337%-370%-80.4%27.5%-26.8%82.1%4181832400%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-7.78-9.457.777.242-8.775.255.016-4.849.391.263-6.054.836.693-4.201.834.212-3.411.333.533-6.039.134.925-4.832.300.834000-867.484.940-750.282.113-690.257.257-13.445.527-326.888.293-309.480.212-235.737.025-153.537.342-155.968.353-136.992.760-119.809.705-103.480.583-104.229.929-81.249.845-67.504.449-104.238.265-139.293.704-165.101.544-202.611.658-222.028.697-187.031.730-194.613.540-159.230.376-91.747.404000
Değişim (%) %-7.78%-81%19.9%-44.1%-23.2%43.5%-25%-483230083500%0%0%100%-15.6%-8.7%-5034%95.9%-5.62%-31.3%-53.5%1.56%-13.9%-14.3%-15.8%0.72%-28.3%-20.4%35.2%25.2%15.6%18.5%8.75%-18.7%3.9%-22.2%-73.6%-9174740500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-7.44-7.853.552.082-7.309.441.073-5.770.574.642-5.799.113.723-1.306.625.907-4.014.457.010-3.944.350.167-4.122.924.27200005.045.4595.939.567320.764.79916.445.84312.877.84713.319.59516.808.96017.867.76118.960.81318.009.5644.420.2803.064.394-70.3431.754.6532.057.2012.432.7973.915.3411.736.2501.412.8592.409.75531.178.48834.052.12133.963.692000
Değişim (%) %-7.44%-26.7%0.49%-344%67.5%-1.78%4.33%-412292427300%0%0%0%-100%-15.1%-98.1%1850%27.7%-3.32%-20.8%-5.93%-5.76%5.28%307%44.2%4456%-104%-14.7%-15.4%-37.9%126%22.9%-41.4%-92.3%-8.44%0.26%3396369100%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-36-2.054.438.359-1.510.327.35028.539.08102.087.310.5111.529.567.339-10.725.450000005.045.4595.939.56716.148.75816.445.84312.877.84713.319.59516.808.96017.867.76118.960.81318.009.5644.420.2803.064.394-70.3431.754.6532.057.2012.432.7973.915.3411.736.2501.412.8592.409.75531.178.48834.052.12133.963.692000
Değişim (%) %-36%-5392%2853908000%-100%36.5%14361%-1072545100%0%0%0%0%-100%-15.1%-63.2%-1.81%27.7%-3.32%-20.8%-5.93%-5.76%5.28%307%44.2%4456%-104%-14.7%-15.4%-37.9%126%22.9%-41.4%-92.3%-8.44%0.26%3396369100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-186-400.868.311465.440.646-365.013.518-255.722.643-2.845.664.244-1.082.403.877-333.493.851-333.493.851000-1.237.229.151-690.217.460-505.878.265-37.862.074-50.484.733-20.297.779-71.688.799-94.682.323-98.233.353-151.566.798-129.864.424-95.681.224-82.883.382-59.226.803-49.003.694-83.504.400-131.065.519-158.653.690-167.438.315-194.159.417-160.159.346-199.840.749-196.264.383-128.692.982000
Değişim (%) %-186%228%-42.7%91%-163%-225%0%-33349385200%0%0%100%-79.3%-36.4%-1236%25%-149%71.7%24.3%3.61%35.2%-16.7%-35.7%-15.4%-39.9%-20.9%41.3%36.3%17.4%5.25%13.8%-21.2%19.9%-1.82%-52.5%-12869298300%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-120-145.145.668721.163.289-109.290.8750-810.475.445-1.434.157.567000000-690.217.460-20.322.805-37.862.074-50.484.733-20.231.669-71.622.689-94.616.213-98.167.243-151.566.798-129.864.424-95.681.224-82.883.382-59.226.803-49.003.694-83.504.400-131.065.519-158.653.690-167.438.315-194.159.417-160.159.346-199.840.749-196.264.383-128.692.982000
Değişim (%) %-120%760%-10929087600%100%43.5%-143415756800%0%0%0%0%0%100%-3296%46.3%25%-150%71.8%24.3%3.62%35.2%-16.7%-35.7%-15.4%-39.9%-20.9%41.3%36.3%17.4%5.25%13.8%-21.2%19.9%-1.82%-52.5%-12869298300%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-563-1.158.438.315-174.834.736-233.970.960000000000-65.110.112-190.318.559-292.849.403-292.849.403-304.932.832-180.240.373-78.475.313-78.475.313-4.386.775-9.900.263-14.226.275-26.356.359-24.724.217-21.081.508-28.156.422-16.026.338-15.602.451-56.548.849-44.382.139-44.382.139-36.585.5496.747.6166.747.616000
Değişim (%) %-563%25.3%-23397096100%0%0%0%0%0%0%0%0%100%65.8%35%0%3.96%-69.2%-130%0%-1689%55.7%30.4%46%-6.6%-17.3%25.1%-75.7%-2.72%72.4%-27.4%0%-21.3%-642%0%674761500%0%0
Finansman Faaliyetlerinden Nakit Akışları %-29.56.747.409.4689.574.852.4372.152.318.1473.336.607.9013.987.487.755-484.124.2236.649.195.4812.943.780.567000-72.943.530515.481.506541.103.77781.336.455390.188.495314.130.898237.004.59175.417.921159.651.406258.185.528240.550.76092.791.94745.135.524-251.903.999-62.757.394163.254.827190.443.101502.370.882398.088.718229.889.646193.101.119155.057.62280.884.16150.264.243000
Değişim (%) %-29.5%345%-35.5%-16.3%924%-107%126%294378056600%0%0%100%-114%-4.74%565%-79.2%24.2%32.5%214%-52.8%-38.2%7.33%159%106%118%-301%-138%-14.3%-62.1%26.2%73.2%19.1%24.5%91.7%60.9%5026424200%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 %74.73.165.242.9951.811.544.0292.604.698.2292.465.337.7662.483.605.3532.845.997.1581.472.184.4251.341.564.269545.562.823309.215.185346.794.640115.740.388202.198.789182.533.99691.668.43091.470.493271.945.110243.107.409213.626.822150.153.601-78.379.4992.113.93949.065.82693.270.548212.034.02615.154.358-44.500.328-101.024.440-166.027.698-38.614.95112.786.88969.421.47350.496.13770.494.27136.901.456000
Değişim (%) %74.7%-30.5%5.65%-0.74%-12.7%93.3%9.74%146%76.4%-10.8%200%-42.8%10.8%99.1%0.22%-66.4%11.9%13.8%42.3%292%-3808%-95.7%-47.4%-56%1299%134%56%39.2%-330%-402%-81.6%37.5%-28.4%91%3690145500%0%0
Dönem Karı (Zararı) %-288-668.636.220356.355.134286.087.5191.393.220.8623.424.085.8861.772.799.8921.379.361.772740.824.604483.913.697413.087.852325.367.471222.148.292133.638.00962.669.947-29.724.878-75.292.43360.464.267-14.129.912-27.138.684-45.025.034-98.926.304-21.359.435-4.768.7734.512.362134.023.629-62.053.889-116.070.642-110.615.808-256.068.611-108.619.649-39.536.269-29.858.836-53.992.536-51.201.356-67.412.093000
Değişim (%) %-288%24.6%-79.5%-59.3%93.1%28.5%86.2%53.1%17.1%27%46.5%66.2%113%311%60.5%-225%528%47.9%39.7%54.5%-363%-348%-206%-96.6%316%46.5%-4.93%56.8%-136%-175%-32.4%44.7%-5.45%24%-6741209400%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %19.33.054.293.6352.560.067.5592.760.621.722755.592.810-279.840.944440.458.685638.210.663855.533.68483.654.838116.463.92617.499.12825.004.966195.502.391190.163.525211.439.014263.957.613294.554.869293.238.629267.082.745219.669.69043.674.92446.124.29742.709.31045.608.19136.434.03331.116.36950.865.64744.960.24772.242.83267.116.30837.142.56142.080.747110.803.930124.598.411124.855.181000
Değişim (%) %19.3%-7.26%265%370%-164%-31%-25.4%923%-28.2%566%-30%-87.2%2.81%-10.1%-19.9%-10.4%0.45%9.79%21.6%403%-5.31%8%-6.36%25.2%17.1%-38.8%13.1%-37.8%7.64%80.7%-11.7%-62%-11.1%-0.21%12485518000%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %58.9798.861.234502.769.456242.925.78232.492.10532.492.10524.824.319-7.829.14432.492.10517.809.10717.809.10750.462.568017.306.98635.954.84454.675.12357.813.98073.215.98565.528.82557.352.31949.732.53141.636.14940.349.13639.678.50339.056.03234.065.53835.878.40636.905.39636.582.38643.960.23844.613.70638.676.71934.421.95230.125.66026.904.00921.940.866000
Değişim (%) %58.9%107%648%0%30.9%417%-124%82.4%0%-64.7%5046256700%-100%-51.9%-34.2%-5.43%-21%11.7%14.3%15.3%19.4%3.19%1.69%1.59%14.6%-5.05%-2.78%0.88%-16.8%-1.46%15.4%12.4%14.3%12%22.6%2194086500%0%0
Karşılıklar İle İlgili Düzeltmeler %201110.639.758-110.020.391-43.940.996-102.238.343-13.256.918223.322.335284.349.386330.050.398224.468.948218.835.720113.641.094159.436.47328.684.79316.160.45751.992.7447.847.3365.212.2375.191.9879.016.4696.686.9398.382.9918.471.6673.423.4403.898.5101.094.3141.245.4031.659.3701.177.716-267.189-649.410-962.028-167.608723.7551.291.2181.103.490000
Değişim (%) %201%-150%57%-671%-106%-21.5%-13.8%47%2.57%92.6%-28.7%456%77.5%-68.9%563%50.6%0.39%-42.4%34.8%-20.2%-1.05%147%-12.2%256%-12.1%-24.9%40.9%541%58.9%32.5%-474%-123%-43.9%17%110348900%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %31.43.111.206.1432.367.435.2542.165.687.189825.339.048-299.076.131192.312.031291.337.657492.991.181-216.704.585-185.326.467-141.397.336-199.577.073-14.049.925-17.588.621-75.999.931-14.156.8252.516.8492.962.1407.741.3194.225.3222.043.165209.3501.668.5861.316.8083.117.5823.532.9683.211.9043.781.6012.168.2721.215.3591.412.305881.4821.609.1012.930.0592.441.828000
Değişim (%) %31.4%9.32%162%376%-256%-34%-40.9%327%-16.9%-31.1%29.2%-1320%20.1%76.9%-437%-662%-15%-61.7%83.2%107%876%-87.5%26.7%-57.8%-11.8%10%-15.1%74.4%78.4%-13.9%60.2%-45.2%-45.1%20%244182700%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %171787.917.007-1.104.878.664-441.562.117316.524.094-660.639.589632.738.581-545.388.010-254.794.019-22.005.712-220.336.5933.928.041-131.412.870-128.537.903-67.869.682-86.763.811-86.751.295-74.010.865-30.572.152-20.728.314-27.528.291-22.444.535-22.443.52311.660.89942.439.07740.454.08445.537.64119.530.831-33.835.31819.824.0574.001.01416.299.50858.818.371-1.109.8262.740.853-15.624.763000
Değişim (%) %171%-150%-240%148%-204%216%-114%-1058%90%-5709%103%-2.24%-89.4%21.8%-0.01%-17.2%-142%-47.5%24.7%-22.7%-0%-292%-72.5%4.91%-11.2%133%158%-271%395%-75.5%-72.3%5400%-140%118%-1562476400%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %43-219.690.867-385.623.322283.739.044-515.969.42273.362.850356.851.424-941.888.38156.148.767-17.592.752-400.453.951-308.610.060-195.873.596-363.450.913-13.536.480-113.121.389-32.526.8967.138.165-12.995.800-13.611.613-26.507.955-30.466.367-14.922.526-22.274.1353.867.0982.221.935-17.174.206-13.269.541-18.230.5624.411.25419.352.19032.680.80720.505.583-6.845.953-10.920.326-16.931.050000
Değişim (%) %43%-236%155%-803%-79.4%138%-1777%419%95.6%-29.8%-57.6%46.1%-2585%88%-248%-556%155%4.52%48.7%13%-104%33%-676%74%113%-29.4%27.2%-513%-77.2%-40.8%59.4%400%37.3%35.5%-1693105100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-342-332.038.689137.036.824674.555.147547.573.275397.841.487-52.419.231-424.579.439-186.658.217302.559-8.136.079146.090.832873.6091.904.510-10.615.204-20.036.817-12.048.055-11.171.957-2.225.9812.701.059-1.060.8541.504.2604.206.53029.064.86929.654.43919.957.95013.446.470-260.933-4.507.386-19.739.580-15.871.422-19.793.858-17.962.1398.897.5927.697.091-2.121.373000
Değişim (%) %-342%-79.7%23.2%37.6%859%87.7%-127%-61793%104%-106%16623%-54.1%118%47%-66.3%-7.84%-402%-182%355%-171%-64.2%-85.5%-1.99%48.6%48.4%5253%94.2%77.2%-24.4%19.8%-10.2%-302%15.6%463%-212137400%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %83.8258.469.726140.643.230140.853.583178.182.351-108.782.880-4.184.071-90.882.019-114.684.127-607.850-6.859.886-11.229.854-7.769.684-18.231.740-15.653.673-1.675.868-1.597.6643.021.075896.140-807.701-1.292.838-2.889.247-2.870.972263.693-2.828.204677.827517.7631.499.055-359.324-993.861400.465-1.356.427813.222-32.823.836-30.494.450-30.618.821000
Değişim (%) %83.8%-0.15%-20.9%264%-2500%95.4%20.8%-18767%91.1%38.9%-44.5%57.4%-16.5%-834%-4.89%-153%237%211%37.5%55.3%-0.64%-1189%109%-517%30.9%-65.5%517%63.8%-348%130%-267%102%-7.64%0.41%-3061882200%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1374573.213.11538.898.612-1.330.339.391439.784.383-873.917.017-380.941.969913.527.384-27.831.40090.482.765135.810.359171.548.59583.096.04144.846.3762.268.08557.778.359-8.842.381-29.853.695-4.169.845-13.316.8115.595.19223.535.267-8.469.94120.289.87718.151.28212.715.08711.433.667-4.986.553-6.977.778-18.790.006-19.687.490-36.346.853-25.860.614-22.088.756-12.641.2054.860.696000
Değişim (%) %1374%103%-402%150%-129%-142%3382%-131%-33.4%-20.8%106%85.3%1877%-96.1%753%70.4%-616%68.7%-338%-76.2%378%-142%11.8%42.8%11.2%329%28.5%62.9%4.56%45.8%-40.5%-17.1%-74.7%-360%486069500%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %14294.540.263-222.514.50553.991.361-98.166.673-277.664.76636.661.55894.588.53887.399.633-78.683.793100.628.99242.922.47637.625.729238.962.8238.200.2872.344.383-5.013.764-12.288.76714.633.28220.279.4769.644.1813.633.079-2.827.650-15.854.218-16.507.699-23.063.57520.402.30422.260.944-8.108.02755.296.64111.015.29311.065.42350.249.4091.252.7334.041.1013.137.706000
Değişim (%) %142%-512%155%64.6%-857%-61.2%8.23%211%-178%134%14.1%-84.3%2814%250%147%59.2%-184%-27.8%110%165%228%82.2%3.96%28.4%-213%-8.35%375%-115%402%-0.45%-78%3911%-69%28.8%313770500%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %63.6-351.561.291-965.619.158-231.797.585-234.879.82049.903.717676.770.870-96.154.093-69.168.675-15.906.641-41.326.028-36.793.948-49.364.969-33.539.886-36.546.955-2.685.621-10.649.812-19.185.749-3.559.877-2.837.320-4.263.47573.26672.6512.576.0316.576.46114.508.10119.978.56720.154.10712.776.1024.809.865-2.117.760-4.968.577-1.549.766-557.110834.697994.013000
Değişim (%) %63.6%-317%1.31%-571%-92.6%804%-39%-335%61.5%-12.3%25.5%-47.2%8.23%-1261%74.8%44.5%-439%-25.5%33.5%-5919%0.85%-97.2%-60.8%-54.7%-27.4%-0.87%57.7%166%327%57.4%-221%-178%-167%-16%99401200%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %75.23.173.574.4221.811.544.0292.605.147.1242.465.337.7662.483.605.3532.845.997.1581.472.184.4251.341.564.269545.562.823309.215.185346.794.640115.740.388200.602.497184.963.79094.950.325101.913.885281.008.271248.536.565219.215.747147.116.365-77.695.9152.321.33949.601.43692.559.630210.911.74614.600.121-45.674.164-99.490.879-164.001.722-37.502.32713.905.80071.040.28255.701.56876.137.90841.818.325000
Değişim (%) %75.2%-30.5%5.67%-0.74%-12.7%93.3%9.74%146%76.4%-10.8%200%-42.3%8.46%94.8%-6.83%-63.7%13.1%13.4%49%289%-3447%-95.3%-46.4%-56.1%1345%132%54.1%39.3%-337%-370%-80.4%27.5%-26.8%82.1%4181832400%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-36.8-7.898.928.046-5.772.094.408-4.140.154.014-4.827.279.431-143.991.004-1.395.681.191-3.172.785.268-2.668.398.123-2.144.628.140-1.934.003.884-2.057.400.384-1.287.968.522-750.282.113-690.257.257-13.445.527-326.888.293-309.480.212-235.737.025-153.537.342-155.968.353-136.992.760-119.809.705-103.480.583-104.229.929-81.249.845-67.504.449-104.238.265-139.293.704-165.101.544-202.611.658-222.028.697-187.031.730-194.613.540-159.230.376-91.747.404000
Değişim (%) %-36.8%-39.4%14.2%-3252%89.7%56%-18.9%-24.4%-10.9%6%-59.7%-71.7%-8.7%-5034%95.9%-5.62%-31.3%-53.5%1.56%-13.9%-14.3%-15.8%0.72%-28.3%-20.4%35.2%25.2%15.6%18.5%8.75%-18.7%3.9%-22.2%-73.6%-9174740500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %29.6-3.982.493.667-5.659.047.541-4.600.955.743-4.623.401.721-583.350.061869.387.339-190.970.172-184.155.416-208.841.2570-304.616.04105.045.4595.939.567320.764.79916.445.84312.877.84713.319.59516.808.96017.867.76118.960.81318.009.5644.420.2803.064.394-70.3431.754.6532.057.2012.432.7973.915.3411.736.2501.412.8592.409.75531.178.48834.052.12133.963.692000
Değişim (%) %29.6%-23%0.49%-693%-167%555%-3.7%11.8%-20884125800%100%-30461604200%-100%-15.1%-98.1%1850%27.7%-3.32%-20.8%-5.93%-5.76%5.28%307%44.2%4456%-104%-14.7%-15.4%-37.9%126%22.9%-41.4%-92.3%-8.44%0.26%3396369100%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %10332.872.152-1.035.645.82015.631.222001.053.542.7550000005.045.4595.939.56716.148.75816.445.84312.877.84713.319.59516.808.96017.867.76118.960.81318.009.5644.420.2803.064.394-70.3431.754.6532.057.2012.432.7973.915.3411.736.2501.412.8592.409.75531.178.48834.052.12133.963.692000
Değişim (%) %103%-6725%1563122100%0%-100%105354275400%0%0%0%0%0%-100%-15.1%-63.2%-1.81%27.7%-3.32%-20.8%-5.93%-5.76%5.28%307%44.2%4456%-104%-14.7%-15.4%-37.9%126%22.9%-41.4%-92.3%-8.44%0.26%3396369100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-214-2.725.443.263-867.100.905-299.778.714-203.877.448609.644.568-1.145.089.328-1.808.365.480-2.276.680.150-1.935.650.655-1.934.003.884-1.756.283.192-1.287.968.522-690.217.460-505.878.265-37.862.074-50.484.733-20.297.779-71.688.799-94.682.323-98.233.353-151.566.798-129.864.424-95.681.224-82.883.382-59.226.803-49.003.694-83.504.400-131.065.519-158.653.690-167.438.315-194.159.417-160.159.346-199.840.749-196.264.383-128.692.982000
Değişim (%) %-214%-189%-47%-133%153%36.7%20.6%-17.6%-0.09%-10.1%-36.4%-86.6%-36.4%-1236%25%-149%71.7%24.3%3.61%35.2%-16.7%-35.7%-15.4%-39.9%-20.9%41.3%36.3%17.4%5.25%13.8%-21.2%19.9%-1.82%-52.5%-12869298300%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-44.1-955.621.113-663.223.457-95.901.266001.131.590.82200672.697.883-1.131.590.82200-690.217.460-20.322.805-37.862.074-50.484.733-20.231.669-71.622.689-94.616.213-98.167.243-151.566.798-129.864.424-95.681.224-82.883.382-59.226.803-49.003.694-83.504.400-131.065.519-158.653.690-167.438.315-194.159.417-160.159.346-199.840.749-196.264.383-128.692.982000
Değişim (%) %-44.1%-592%-9590126700%0%-100%113159082100%0%-100%159%-113159082300%0%100%-3296%46.3%25%-150%71.8%24.3%3.62%35.2%-16.7%-35.7%-15.4%-39.9%-20.9%41.3%36.3%17.4%5.25%13.8%-21.2%19.9%-1.82%-52.5%-12869298300%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-612-1.158.438.315-162.630.335-205.306.354000000000-65.110.112-190.318.559-292.849.403-292.849.403-304.932.832-180.240.373-78.475.313-78.475.313-4.386.775-9.900.263-14.226.275-26.356.359-24.724.217-21.081.508-28.156.422-16.026.338-15.602.451-56.548.849-44.382.139-44.382.139-36.585.5496.747.6166.747.616000
Değişim (%) %-612%20.8%-20530635500%0%0%0%0%0%0%0%0%100%65.8%35%0%3.96%-69.2%-130%0%-1689%55.7%30.4%46%-6.6%-17.3%25.1%-75.7%-2.72%72.4%-27.4%0%-21.3%-642%0%674761500%0%0
Finansman Faaliyetlerinden Nakit Akışları %-7.25.489.535.0945.915.558.8591.717.519.1942.660.144.197-1.356.146.783-1.740.484.2231.871.076.0091.625.556.6062.087.963.8421.381.904.4581.650.632.7991.303.855.773515.481.506541.103.77781.336.455390.188.495314.130.898237.004.59175.417.921159.651.406258.185.528240.550.76092.791.94745.135.524-251.903.999-62.757.394163.254.827190.443.101502.370.882398.088.718229.889.646193.101.119155.057.62280.884.16150.264.243000
Değişim (%) %-7.2%244%-35.4%296%22.1%-193%15.1%-22.1%51.1%-16.3%26.6%153%-4.74%565%-79.2%24.2%32.5%214%-52.8%-38.2%7.33%159%106%118%-301%-138%-14.3%-62.1%26.2%73.2%19.1%24.5%91.7%60.9%5026424200%0%0