SNGYO 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 %-5780-322.757.6085.682.336240.913.235898.472.481-249.572.9561.946.824.866-482.111.1281.668.133.971-819.359.8584.932.726.6686.840.8690-38.634.45441.886.817293.390.6291.383.139.345-118.738.245587.769.00681.296.272215.747.470357.935.07295.488.421129.424.168-106.004.377233.155.786-38.394.144-7.632.970238.359.568-743.177.68539.582.024330.932.375-149.330.14184.501.095-94.608.950110.386.695-120.847.575-90.481.7590
Değişim (%) %-5780%-97.6%-73.2%460%-113%504%-129%304%-117%72007%684086800%100%-192%-85.7%-78.8%1265%-120%623%-62.3%-39.7%275%-26.2%222%-145%707%-403%-103%132%-1978%-88%322%-277%189%-186%191%-33.6%-9048176000
Dönem Karı (Zararı) %-107-35.116.584514.930.724398.610.8188.693.700.129-352.814.512-124.152.1331.520.715.615-86.715.491502.857.288-718.758.5771.643.598.5500-1.228.072.04757.298.862207.896.9161.792.036.679158.733.398121.504.8441.098.885.616627.541.410-20.837.914-345.378.554-110.992.402168.300.77781.174.081-25.861.083-8.577.531336.805.356-391.243.867-214.616.08072.172.152-52.736.01319.244.684-6.460.100-47.088.166-27.573.536-10.140.7750
Değişim (%) %-107%29.2%-95.4%2564%-184%-108%1854%-117%170%-144%164359854900%100%-2243%-72.4%-88.4%1029%30.6%-88.9%75.1%3112%94%-211%-166%107%414%-201%-103%186%-82.3%-397%237%-374%398%86.3%-70.8%-172%-1014077600
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-275-615.445.162352.001.2471.149.507.4922.001.424.315-173.410.0632.560.140.265-1.035.496.2583.087.363.425-1.608.694.1121.846.121.277-1.472.161.3070981.258.047-543.048.12475.723.517-346.949.718-140.721.303-53.402.005-1.059.126.702-882.328.731654.393.917296.420.799326.940.649-132.560.297148.081.252-21.831.2819.954.232-730.469.95483.717.758176.631.465-80.046.45268.249.33383.906.811-46.121.21662.136.59143.483.71628.065.3260
Değişim (%) %-275%-69.4%-42.6%1254%-107%347%-134%292%-187%225%-147216130800%-100%281%-817%122%-147%-164%95%-20%-235%121%-9.33%347%-190%778%-319%101%-973%-52.6%321%-217%-18.7%282%-174%42.9%54.9%2806532500
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-4410.664.98419.054.6141.342.43622.452.906-12.387.55920.974.46210.175.33917.680.377-49.909.68642.358.11924.567.96203.419.4671.392.7532.129.558-1.408.4342.275.558514.0593.480.5943.153.1782.282.1032.194.2032.367.9383.455.5711.999.127660.897928.9300-5.373.6688.312.510937.875772.166424.134481.700564.151583.555593.3640
Değişim (%) %-44%1319%-94%281%-159%106%-42.4%135%-218%72.4%2456796100%-100%146%-34.6%251%-162%343%-85.2%10.4%38.2%4.01%-7.34%-31.5%72.9%202%-28.9%92892900%100%-165%786%21.5%82.1%-12%-14.6%-3.33%-1.65%59336300
Karşılıklar İle İlgili Düzeltmeler %-373-12.692.6614.656.097-2.486.698-837.219-969.733336.1535.751.10924.642.043-9.268.491-18.602.8889.297.52001.996.972-208.316928.5710-1.279.703-1.496.8021.231.320128.078483.700284.463-195.288-540.752-72.743168.194299.170-2.957.888-22.868-88.400.290-3.929.5191.210.866-1.087.5602.538.807-131.605262.887-103.8050
Değişim (%) %-373%287%-197%13.7%-388%-94.2%-76.7%366%50.2%-300%929751900%-100%1059%-122%92857000%100%14.5%-222%861%-73.5%70%246%63.9%-643%-143%-43.8%110%-12835%100%-2150%-425%211%-143%2029%-150%353%-10380600
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %28.9702.723.836545.287.394543.172.9934.667.406.0360000000000000000000000000000000000
Değişim (%) %28.9%0.39%-88.4%466740603500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %138329.577.447-861.298.792-1.306.395.000-9.795.733.157276.314.616-489.103.256-965.520.952-1.319.925.321258.858.8383.807.857.791-139.472.0670208.600.031528.867.3579.372.632-59.389.288-137.042.563516.827.12841.241.238470.655.678-276.034.638144.932.681-86.674.022-142.390.4843.867.3329.996.402-7.677.383632.292.309-435.651.57577.298.495339.343.682-157.484.695-25.916.816-41.995.73395.512.640-132.092.908-111.270.2020
Değişim (%) %138%34.1%86.7%-3645%156%49.3%26.9%-610%-93.2%2830%-13947206800%-100%-60.6%5543%116%56.7%-127%1153%-91.2%271%-290%267%39.1%-3782%-61.3%230%-101%245%-664%-77.2%315%-508%38.3%-144%172%-18.7%-11127020300
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1691.026.388.383-1.482.570.0781.017.241.741-2.213.474.688254.836.297-358.021.742704.148.3551.802.590.582-1.408.203.762-1.098.768.697179.940.8580-61.580.50084.522.447134.975.517-926.426-16.908.30420.689.083-55.704.83985.300.83741.287.205-15.793.173-100.379.987-22.167.384-18.859.96950.701.904236.513.56119.401.163-527.383.27351.189.031472.934.274-103.884.466-3.742.128-25.716.89324.407.68240.273.868-68.757.3580
Değişim (%) %169%-246%146%-969%171%-151%-60.9%228%-28.2%-711%17994085700%100%-173%-37.4%14669%94.5%-182%137%-165%107%361%84.3%-353%-17.5%-137%-78.6%1119%104%-1130%-89.2%555%-2676%85.4%-205%-39.4%159%-6875735900
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-4.54-446.775.167-427.382.029-1.516.702.5951.518.458.843-157.517.854-1.010.713.476905.557.766-2.675.818.074-1.482.757.302460.405.052-460.405.0520-282.156.230-293.826.432-99.422.958203.470.47260.645.35438.910.971-74.192.967554.300.286-181.500.92889.608.969-163.308.766260.757.11410.920.568-98.991.970-72.140.195714.755.480-424.219.251158.154.094-220.090.61325.290.113289.690.034-53.365.72349.192.698-58.923.853-114.996.0990
Değişim (%) %-4.54%71.8%-200%1064%84.4%-212%134%-80.5%-422%200%-46040505300%100%3.97%-196%-149%236%55.9%152%-113%405%-303%155%-163%2288%111%-37.2%-110%268%-368%172%-970%-91.3%643%-208%183%48.8%-11499610000
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %744115.408.421-17.925.696506.777.782513.982.93762.104.848-171.917.267374.940.021119.330.703-5.671.917216.525.838-122.969.6350-33.399.8654.024.570-64.632.594-116.434.434-129.346.083168.683.13515.196.27529.806.291138.168.898-34.092.665-60.041.40358.747.545-22.109.5534.217.611-4.217.611-64.927.546-54.191.32622.427.608117.521.026-33.766.6237.055.574354.711-28.024.49025.553.798-6.303.2940
Değişim (%) %744%-104%-1.4%728%136%-146%214%2204%-103%276%-12296963600%100%-930%106%44.5%9.98%-177%1010%-49%-78.4%505%43.2%-202%366%-624%200%93.5%-19.8%-342%-80.9%448%-579%1889%101%-210%505%-630329500
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-45.9208.307.006385.396.079-135.910.232186.807.567-21.807.128602.332.308166.795.572-1.622.148.851392.322.053171.755.22315.467.0870201.135.122-25.022.550-31.203.855-19.426.26620.715.91022.126.13462.596.928-16.940.22729.509.098-17.118.63483.695.224-50.645.9841.984.134-18.640.184-532.41142.174.35220.136.865-26.779.12724.866.719-21.250.79113.809.1045.341.652-17.040.306-34.740.53416.504.6100
Değişim (%) %-45.9%384%-173%957%-104%261%110%-513%128%1010%1546708600%-100%904%19.8%-60.6%-194%-6.37%-64.7%470%-157%272%-120%265%-2653%111%-3401%-101%109%175%-208%217%-254%159%131%50.9%-310%1650460900
Faaliyetlerden Elde Edilen Nakit Akışları %-5798-320.984.2985.633.177241.723.311899.391.288-249.909.9601.946.884.878-480.301.5961.680.722.620-846.977.9924.935.220.50131.965.1700-38.213.96943.118.095292.993.0651.385.697.673-119.030.468584.929.96781.000.152215.868.357357.521.36595.974.926129.274.225-106.650.004233.122.665-37.695.962-6.300.682238.627.711-743.177.68439.313.880331.469.382-141.971.37577.234.679-94.577.049110.561.065-116.182.728-93.345.6510
Değişim (%) %-5798%-97.7%-73.1%460%-113%505%-129%298%-117%15339%3196516900%100%-189%-85.3%-78.9%1264%-120%622%-62.5%-39.6%273%-25.8%221%-146%718%-498%-103%132%-1990%-88.1%333%-284%182%-186%195%-24.5%-9334565200
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-130-147.166.753492.193.140-435.026.389-720.032.05529.780.740-211.290.061-290.314.8591.133.029.066-605.999.360-617.173.456811.263.6330383.999.299-532.657.837-23.638.323-912.991.663979.919.56514.202.835271.072.550-140.335.54042.471.1414.389.509189.6256.505.311-794.811405.436-31.003122.208.634-38.933.072-612.439.572-8.611.061-323.5862.157.25551.496.866-777.67528.244.409-21.373.2250
Değişim (%) %-130%213%39.6%-2518%114%27.2%-126%287%1.81%-176%81126363200%-100%172%-2153%97.4%-193%6799%-94.8%293%-430%868%2215%-97.1%918%-296%1408%-100%414%93.6%-7012%-2561%-115%-95.8%6722%-103%232%-2137322600
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-557-17.834.1783.901.790-19.658.5801.876.884-11.008.308-112.861-3.403.10612.148.139-13.817.283-165.110-1.639.3740-613.532-1.044.372-412.556172.734-231.160-1.265.076-642.709-381.843-93.371-150.450-49.84395.890-856.052174.112-31.003-2.401.69310.870.928-8.469.2350-1.940.0730-1.063.266-747.872-231.430-330.9400
Değişim (%) %-557%120%-1147%117%-9654%96.7%-128%188%-8269%89.9%-163937500%100%41.3%-153%-339%175%81.7%-96.8%-68.3%-309%37.9%-202%-152%111%-592%662%98.7%-122%228%-846923600%100%-194007400%100%-42.2%-223%30.1%-33094100
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %57-129.332.577-300.948.968-415.367.807-721.947.18240.789.048-211.177.200-286.911.753-411.851.183-812.286.629-163.783.092-129.600.6890-65.391.513-78.360.584-55.371.067-584.824.5460-271.715.259271.715.259-139.953.69742.550.1734.542.00006.162.5300231.3240664.710.089-49.804.000-608.438.537-6.467.552276.275000000
Değişim (%) %57%27.5%42.5%-1870%119%26.4%30.3%49.3%-396%-26.4%-12960069000%100%16.6%-41.5%90.5%-58482454700%100%-200%294%-429%837%454199900%-100%616252900%-100%23132300%-100%1435%91.8%-9308%-2441%27627400%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %187520.937.117-598.001.950195.919.561-183.026.224335.953.729-1.601.836.052199.388.510-3.256.774.5611.602.363.126-4.425.404.596-295.744.7720-398.615.646-33.588.11116.665.718-369.515.702-835.116.893-264.371.311-366.876.297-240.508.600-259.289.325-102.293.170-103.546.168118.273.897-229.301.08554.483.96132.288.843-390.340.540791.116.482485.160.438-243.058.66024.944.652-65.206.97341.148.8612.681.28488.802.46160.175.3990
Değişim (%) %187%-405%207%-154%121%-903%106%-303%136%-1396%-29574477300%100%-1087%-302%105%55.8%-216%27.9%-52.5%7.24%-153%1.21%-188%152%-521%68.7%108%-149%63.1%300%-1074%138%-258%1435%-97%47.6%6017539800
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 %-1799-305.543.91617.983.773211.398.106773.474.987-97.248.1431.315.197.173-306.324.593977.307.2201.219.150.8371.045.320.821-45.454.6971.311.464.461-38.634.45441.886.817293.390.6291.383.139.345-118.738.245587.769.00681.296.272215.747.470357.935.07295.488.421129.424.168-106.004.377233.155.786-38.394.144-7.632.970238.359.568-743.177.68539.582.024330.932.375-149.330.14184.501.095-94.608.950110.386.695-120.847.575-90.481.7590
Değişim (%) %-1799%-91.5%-72.7%895%-107%529%-131%-19.8%16.6%2400%-103%3495%-192%-85.7%-78.8%1265%-120%623%-62.3%-39.7%275%-26.2%222%-145%707%-403%-103%132%-1978%-88%322%-277%189%-186%191%-33.6%-9048176000
Dönem Karı (Zararı) %-94.328.653.511499.995.846349.775.6016.980.236.540-178.889.060-4.303.169966.234.8871.059.622.502151.656.993-229.762.607-241.026.3096.987.137.318-1.228.072.04757.298.862207.896.9161.792.036.679158.733.398121.504.8441.098.885.616627.541.410-20.837.914-345.378.554-110.992.402168.300.77781.174.081-25.861.083-8.577.531336.805.356-391.243.867-214.616.08072.172.152-52.736.01319.244.684-6.460.100-47.088.166-27.573.536-10.140.7750
Değişim (%) %-94.3%42.9%-95%4002%-4057%-100%-8.81%599%166%4.67%-103%669%-2243%-72.4%-88.4%1029%30.6%-88.9%75.1%3112%94%-211%-166%107%414%-201%-103%186%-82.3%-397%237%-374%398%86.3%-70.8%-172%-1014077600
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-232-510.631.806388.018.1071.008.677.2761.659.216.086-36.427.2191.708.087.021-657.935.382-283.789.734906.282.803272.969.927127.559.512-6.826.569.192981.258.047-543.048.12475.723.517-346.949.718-140.721.303-53.402.005-1.059.126.702-882.328.731654.393.917296.420.799326.940.649-132.560.297148.081.252-21.831.2819.954.232-730.469.95483.717.758176.631.465-80.046.45268.249.33383.906.811-46.121.21662.136.59143.483.71628.065.3260
Değişim (%) %-232%-61.5%-39.2%4655%-102%360%-132%-131%232%114%102%-796%281%-817%122%-147%-164%95%-20%-235%121%-9.33%347%-190%778%-319%101%-973%-52.6%321%-217%-18.7%282%-174%42.9%54.9%2806532500
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-32.112.088.80717.795.2571.177.97018.783.358-7.379.67714.990.2856.465.2258.842.3942.800.3743.586.1413.930.66110.305.8573.419.4671.392.7532.129.558-1.408.4342.275.558514.0593.480.5943.153.1782.282.1032.194.2032.367.9383.455.5711.999.127660.897928.9300-5.373.6688.312.510937.875772.166424.134481.700564.151583.555593.3640
Değişim (%) %-32.1%1411%-93.7%355%-149%132%-26.9%216%-21.9%-8.76%-61.9%201%146%-34.6%251%-162%343%-85.2%10.4%38.2%4.01%-7.34%-31.5%72.9%202%-28.9%92892900%100%-165%786%21.5%82.1%-12%-14.6%-3.33%-1.65%59336300
Karşılıklar İle İlgili Düzeltmeler %-399-12.541.2264.200.009-2.182.045-426.759-353.535538.6643.654.1505.841.772-1.823.139-4.173.7953.506.0171.814.9801.996.972-208.316928.5710-1.279.703-1.496.8021.231.320128.078483.700284.463-195.288-540.752-72.743168.194299.170-2.957.888-22.868-88.400.290-3.929.5191.210.866-1.087.5602.538.807-131.605262.887-103.8050
Değişim (%) %-399%292%-411%-20.7%-166%-85.3%-37.4%420%56.3%-219%93.2%-9.11%1059%-122%92857000%100%14.5%-222%861%-73.5%70%246%63.9%-643%-143%-43.8%110%-12835%100%-2150%-425%211%-143%2029%-150%353%-10380600
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %45.3778.704.203535.853.065476.626.9553.721.136.3890000000000000000000000000000000000
Değişim (%) %45.3%12.4%-87.2%372113638800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %120178.260.805-870.033.209-1.146.343.941-7.864.023.277116.780.423-388.448.710-613.474.354198.986.218161.562.7621.001.727.31177.486.2591.150.657.687208.600.031528.867.3579.372.632-59.389.288-137.042.563516.827.12841.241.238470.655.678-276.034.638144.932.681-86.674.022-142.390.4843.867.3329.996.402-7.677.383632.292.309-435.651.57577.298.495339.343.682-157.484.695-25.916.816-41.995.73395.512.640-132.092.908-111.270.2020
Değişim (%) %120%24.1%85.4%-6834%130%36.7%-408%23.2%-83.9%1193%-93.3%452%-60.6%5543%116%56.7%-127%1153%-91.2%271%-290%267%39.1%-3782%-61.3%230%-101%245%-664%-77.2%315%-508%38.3%-144%172%-18.7%-11127020300
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %175993.905.972-1.325.461.794892.615.868-1.736.446.374212.448.391-208.996.231447.402.9861.059.131.849-908.489.928-462.864.28722.625.86072.672.578-61.580.50084.522.447134.975.517-926.426-16.908.30420.689.083-55.704.83985.300.83741.287.205-15.793.173-100.379.987-22.167.384-18.859.96950.701.904236.513.56119.401.163-527.383.27351.189.031472.934.274-103.884.466-3.742.128-25.716.89324.407.68240.273.868-68.757.3580
Değişim (%) %175%-248%151%-917%202%-147%-57.8%217%-96.3%-2146%-68.9%218%-173%-37.4%14669%94.5%-182%137%-165%107%361%84.3%-353%-17.5%-137%-78.6%1119%104%-1130%-89.2%555%-2676%85.4%-205%-39.4%159%-6875735900
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-22-582.482.691-477.491.089-1.330.886.0111.198.250.730-197.063.290-575.374.842575.374.842-1.277.739.909-503.485.812-344.603.422-170.537.559230.384.796-282.156.230-293.826.432-99.422.958203.470.47260.645.35438.910.971-74.192.967554.300.286-181.500.92889.608.969-163.308.766260.757.11410.920.568-98.991.970-72.140.195714.755.480-424.219.251158.154.094-220.090.61325.290.113289.690.034-53.365.72349.192.698-58.923.853-114.996.0990
Değişim (%) %-22%64.1%-211%708%65.8%-200%145%-154%-46.1%-102%-174%182%3.97%-196%-149%236%55.9%152%-113%405%-303%155%-163%2288%111%-37.2%-110%268%-368%172%-970%-91.3%643%-208%183%48.8%-11499610000
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1390149.532.91610.036.941444.690.650422.249.34959.065.371-98.391.043238.230.033-1.621.48449.971.04894.384.624-28.310.00129.963.514-33.399.8654.024.570-64.632.594-116.434.434-129.346.083168.683.13515.196.27529.806.291138.168.898-34.092.665-60.041.40358.747.545-22.109.5534.217.611-4.217.611-64.927.546-54.191.32622.427.608117.521.026-33.766.6237.055.574354.711-28.024.49025.553.798-6.303.2940
Değişim (%) %1390%-97.7%5.31%615%160%-141%14792%-103%-47.1%433%-194%190%-930%106%44.5%9.98%-177%1010%-49%-78.4%505%43.2%-202%366%-624%200%93.5%-19.8%-342%-80.9%448%-579%1889%101%-210%505%-630329500
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-35.8225.722.455351.329.789-119.259.391184.087.28630.892.305423.784.748105.978.856-1.064.079.435191.527.177237.176.70359.649.010528.159.254201.135.122-25.022.550-31.203.855-19.426.26620.715.91022.126.13462.596.928-16.940.22729.509.098-17.118.63483.695.224-50.645.9841.984.134-18.640.184-532.41142.174.35220.136.865-26.779.12724.866.719-21.250.79113.809.1045.341.652-17.040.306-34.740.53416.504.6100
Değişim (%) %-35.8%395%-165%496%-92.7%300%110%-656%-19.2%298%-88.7%163%904%19.8%-60.6%-194%-6.37%-64.7%470%-157%272%-120%265%-2653%111%-3401%-101%109%175%-208%217%-254%159%131%50.9%-310%1650460900
Faaliyetlerden Elde Edilen Nakit Akışları %-1789-303.717.49017.980.744212.108.936775.429.349-98.535.8561.315.335.142-305.174.849974.818.9861.219.502.5581.044.934.631-35.980.5381.311.225.813-38.213.96943.118.095292.993.0651.385.697.673-119.030.468584.929.96781.000.152215.868.357357.521.36595.974.926129.274.225-106.650.004233.122.665-37.695.962-6.300.682238.627.711-743.177.68439.313.880331.469.382-141.971.37577.234.679-94.577.049110.561.065-116.182.728-93.345.6510
Değişim (%) %-1789%-91.5%-72.6%887%-107%531%-131%-20.1%16.7%3004%-103%3531%-189%-85.3%-78.9%1264%-120%622%-62.5%-39.6%273%-25.8%221%-146%718%-498%-103%132%-1990%-88.1%333%-284%182%-186%195%-24.5%-9334565200
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-133-143.176.208434.905.978-381.729.772-596.246.839-8.474.675-161.037.099-184.460.753489.209.489-163.468.328-226.183.295298.644.773178.581.944383.999.299-532.657.837-23.638.323-912.991.663979.919.56514.202.835271.072.550-140.335.54042.471.1414.389.509189.6256.505.311-794.811405.436-31.003122.208.634-38.933.072-612.439.572-8.611.061-323.5862.157.25551.496.866-777.67528.244.409-21.373.2250
Değişim (%) %-133%214%36%-6936%94.7%12.7%-138%399%27.7%-176%67.2%-53.5%172%-2153%97.4%-193%6799%-94.8%293%-430%868%2215%-97.1%918%-296%1408%-100%414%93.6%-7012%-2561%-115%-95.8%6722%-103%232%-2137322600
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-830-18.934.0862.593.257-17.250.139813.161-8.474.675-259.473-2.162.272-3.993-522.944-773.008-618.195-5.228.449-613.532-1.044.372-412.556172.734-231.160-1.265.076-642.709-381.843-93.371-150.450-49.84395.890-856.052174.112-31.003-2.401.69310.870.928-8.469.2350-1.940.0730-1.063.266-747.872-231.430-330.9400
Değişim (%) %-830%115%-2221%110%-3166%88%-54052%99.2%32.3%-25%88.2%-752%41.3%-153%-339%175%81.7%-96.8%-68.3%-309%37.9%-202%-152%111%-592%662%98.7%-122%228%-846923600%100%-194007400%100%-42.2%-223%30.1%-33094100
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %40.6-179.335.326-301.834.393-364.479.633-597.090.4900-160.777.626-182.298.481-389.432.148-209.981.726-152.731.269-85.830.78421.247.042-65.391.513-78.360.584-55.371.067-584.824.5460-271.715.259271.715.259-139.953.69742.550.1734.542.00006.162.5300231.3240664.710.089-49.804.000-608.438.537-6.467.552276.275000000
Değişim (%) %40.6%17.2%39%-59709049100%100%11.8%53.2%-85.5%-37.5%-77.9%-504%132%16.6%-41.5%90.5%-58482454700%100%-200%294%-429%837%454199900%-100%616252900%-100%23132300%-100%1435%91.8%-9308%-2441%27627400%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %190492.869.612-545.931.649171.916.765-196.086.091165.878.248-1.092.672.383126.687.813-1.592.064.035-933.189.591-821.558.045-173.775.119-1.430.171.528-398.615.646-33.588.11116.665.718-369.515.702-835.116.893-264.371.311-366.876.297-240.508.600-259.289.325-102.293.170-103.546.168118.273.897-229.301.08554.483.96132.288.843-390.340.540791.116.482485.160.438-243.058.66024.944.652-65.206.97341.148.8612.681.28488.802.46160.175.3990
Değişim (%) %190%-418%188%-218%115%-962%108%-70.6%-13.6%-373%87.8%-259%-1087%-302%105%55.8%-216%27.9%-52.5%7.24%-153%1.21%-188%152%-521%68.7%108%-149%63.1%300%-1074%138%-258%1435%-97%47.6%6017539800
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 %-131-76.162.037246.595.571240.913.2352.113.613.2631.215.140.7821.464.713.738-482.111.1285.788.341.6504.120.207.6794.939.567.5376.840.8694.942.918.877296.642.992335.277.446293.390.6291.933.466.378550.327.033669.065.27881.296.272798.595.131582.847.661224.912.589129.424.16881.124.295187.128.672-46.027.114-7.632.970-134.303.718-372.663.286370.514.399330.932.375-49.051.301100.278.84015.777.745110.386.695-277.148.385-156.300.810-65.819.051
Değişim (%) %-131%2.36%-88.6%73.9%-17%404%-108%40.5%-16.6%72107%-99.9%1566%-11.5%14.3%-84.8%251%-17.7%723%-89.8%37%159%73.8%59.5%-56.6%507%-503%94.3%64%-201%12%775%-149%536%-85.7%140%-77.3%-137
Dönem Karı (Zararı) %-3.84878.424.958913.541.542398.610.8189.737.449.0991.043.748.9701.396.563.4821.520.715.6151.340.981.7701.427.697.261924.839.9731.643.598.55012.197.059.750-962.876.269265.195.778207.896.9163.171.160.5371.379.123.8581.220.390.4601.098.885.616150.332.540-477.208.870-456.370.956-110.992.402215.036.24446.735.467-34.438.614-8.577.531-196.882.439-533.687.795-142.443.92872.172.152-87.039.595-34.303.582-53.548.266-47.088.166-54.846.914-27.273.378-17.132.603
Değişim (%) %-3.84%129%-95.9%833%-25.3%-8.16%13.4%-6.07%54.4%-43.7%-86.5%1367%-463%27.6%-93.4%130%13%11.1%631%132%-4.57%-311%-152%360%236%-301%95.6%63.1%-275%-297%183%-154%35.9%-13.7%14.1%-101%-59.2
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-41886.063.5771.501.508.7391.149.507.4923.352.658.2591.351.233.9441.524.644.007-1.035.496.2581.852.629.283-1.234.734.142373.959.970-1.472.161.307-9.107.711.157513.933.440-467.324.60775.723.517-1.600.199.728-1.253.250.010-1.112.528.707-1.059.126.702395.426.6341.277.755.365623.361.448326.940.6493.643.906136.204.203-11.877.0499.954.232-550.167.183180.302.77196.585.013-80.046.452168.171.51999.922.18616.015.37562.136.59167.830.24724.346.531-3.718.795
Değişim (%) %-41%30.6%-65.7%148%-11.4%247%-156%250%-430%125%83.8%-1872%210%-717%105%-27.7%-12.6%-5.04%-368%-69.1%105%90.7%8872%-97.3%1247%-219%102%-405%86.7%221%-148%68.3%524%-74.2%-8.39%179%755
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %52.331.062.03420.397.0501.342.43641.215.14818.762.24231.149.80110.175.33934.696.77217.016.39566.926.08124.567.96259.481.1126.941.7783.522.3112.129.5584.861.7776.270.2113.994.6533.480.5949.997.4226.844.2444.562.1412.367.9387.044.5253.588.9541.589.827928.9303.876.7173.876.7179.250.385937.8752.242.1511.469.9851.045.851564.1512.381.3941.797.8391.204.475
Değişim (%) %52.3%1419%-96.7%120%-39.8%206%-70.7%104%-74.6%172%-58.7%757%97.1%65.4%-56.2%-22.5%57%14.8%-65.2%46.1%50%92.7%-66.4%96.3%126%71.1%-76%0%-58.1%886%-58.2%52.5%40.6%85.4%-76.3%32.5%49.3
Karşılıklar İle İlgili Düzeltmeler %-585-10.523.2622.169.399-2.486.6984.280.3105.117.5296.087.2625.751.1096.068.184-18.573.859-9.305.3689.297.5209.467.9182.717.227720.255928.571-1.545.185-1.545.185-265.4821.231.320700.953572.87589.175-195.288-146.131394.621467.364299.170-95.310.565-92.352.677-92.329.809-3.929.5192.530.5081.319.6422.407.202-131.605635.521372.634476.439
Değişim (%) %-585%187%-158%-16.4%-15.9%5.85%-5.23%133%-99.6%-200%-1.8%248%277%-22.4%160%0%-482%-122%75.7%22.4%542%146%-33.6%-137%-15.6%56.2%100%-3.2%-0.02%-2250%-255%91.8%-45.2%1929%-121%70.5%-21.8
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %64.61.791.184.2231.088.460.387543.172.9934.667.406.0360000000000000000000000000000000000
Değişim (%) %64.6%100%-88.4%466740603500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %15.2-1.838.116.345-2.167.693.792-1.306.395.000-10.974.042.749-1.178.309.592-1.454.624.208-965.520.9522.607.319.2413.927.244.5623.668.385.724-139.472.0671.855.917.933746.840.020538.239.9899.372.632361.636.515421.025.803558.068.36641.241.238252.879.699-217.775.97958.258.659-86.674.022-136.204.1336.186.3512.319.019-7.677.383613.282.911-19.009.398416.642.177339.343.682-129.884.60427.600.09153.516.90795.512.640-289.838.202-157.745.294-46.475.092
Değişim (%) %15.2%-65.9%88.1%-831%19%-50.7%-137%-33.6%7.06%2730%-108%149%38.8%5643%-97.4%-14.1%-24.6%1253%-83.7%216%-474%167%36.4%-2302%167%130%-101%3326%-105%22.8%361%-571%-48.4%-44%133%-83.7%-239
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %221561.060.046-465.328.3371.017.241.741-1.612.511.778600.962.910346.126.613704.148.355-524.441.019-2.327.031.601-918.827.839179.940.8581.822.982.348157.917.464219.497.964134.975.517-52.850.486-51.924.060-35.015.756-55.704.83910.414.882-74.885.955-116.173.160-100.379.987246.188.112268.355.496287.215.465236.513.56116.141.195-3.259.968524.123.305472.934.274-108.935.805-5.051.339-1.309.21124.407.68238.975.227-1.298.64167.458.717
Değişim (%) %221%-146%163%-368%73.6%-50.8%234%77.5%-153%-611%-90.1%1054%-28.1%62.6%355%-1.78%-48.3%37.1%-635%114%35.5%-15.7%-141%-8.26%-6.57%21.4%1365%595%-101%10.8%534%-2057%-286%-105%-37.4%3101%-102
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-23-2.390.859.791-1.944.084.624-1.516.702.5951.255.785.279-262.673.564-105.155.710905.557.766-4.158.575.376-1.482.757.3020-460.405.052-2.728.574.127-675.405.620-393.249.390-99.422.958228.833.83025.363.358-35.281.996-74.192.967299.099.561-255.200.725-73.699.797-163.308.766100.545.517-160.211.597-171.132.165-72.140.195228.599.710-486.155.770-61.936.519-220.090.613310.807.122285.517.009-4.173.02549.192.698-324.561.925-265.638.072-150.641.973
Değişim (%) %-23%-28.2%-221%578%-150%-112%122%-180%-148275730300%100%83.1%-304%-71.7%-296%-143%802%172%52.4%-125%217%-246%54.9%-262%163%6.38%-137%-132%147%-685%71.9%-171%8.86%6942%-108%115%-22.2%-76.3
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %23.6604.260.507488.852.086506.777.782779.110.539265.127.602203.022.754374.940.021207.214.98987.884.28693.556.203-122.969.635-590.538.654-94.007.889-60.608.024-64.632.594-61.901.10754.533.327183.879.41015.196.27573.841.12144.034.830-94.134.068-60.041.40336.637.992-22.109.5530-4.217.61120.829.76285.757.308139.948.634117.521.026-54.380.828-20.614.205-27.669.779-28.024.49024.393.047-1.160.7515.142.543
Değişim (%) %23.6%-3.54%-35%194%30.6%-45.9%80.9%136%-6.06%176%79.2%-528%-55.1%6.23%-4.41%-214%-70.3%1110%-79.4%67.7%147%-56.8%-264%266%-2210955400%100%-120%-75.7%-38.7%19.1%316%-164%25.5%1.27%-215%2201%-123
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %83.5457.792.853249.485.847-135.910.232934.128.319747.320.752769.127.880166.795.572-1.042.604.488579.544.363187.222.31015.467.087-442.811.524144.908.717-56.226.405-31.203.85586.012.706105.438.97284.723.06262.596.92879.145.46196.085.68866.576.59083.695.224-67.834.445-17.188.461-19.172.595-532.41160.398.80918.224.457-1.912.40824.866.719-19.140.3412.110.450-11.698.654-17.040.306-65.226.845-30.486.311-46.990.921
Değişim (%) %83.5%284%-115%25%-2.84%361%116%-280%210%1110%103%-406%358%-80.2%-136%-18.4%24.5%35.3%-20.9%-17.6%44.3%-20.5%223%-295%10.3%-3501%-101%231%1053%-108%230%-1007%118%31.3%73.9%-114%35.1
Faaliyetlerden Elde Edilen Nakit Akışları %-130-73.627.810247.356.488241.723.3112.116.064.6101.216.673.3221.466.583.282-480.301.5965.800.930.2994.120.207.6794.967.185.67131.965.1704.945.266.522297.897.191336.111.160292.993.0651.932.597.324546.899.651665.930.11981.000.152798.638.873582.770.516225.249.151129.274.22582.476.017189.126.021-43.996.644-6.300.682-133.766.711-372.394.422370.783.262331.469.382-48.752.68093.218.69515.984.016110.561.065-276.854.869-160.672.141-67.326.490
Değişim (%) %-130%2.33%-88.6%73.9%-17%405%-108%40.8%-17.1%15439%-99.4%1560%-11.4%14.7%-84.8%253%-17.9%722%-89.9%37%159%74.2%56.7%-56.4%530%-598%95.3%64.1%-200%11.9%780%-152%483%-85.5%140%-72.3%-139
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-257-90.000.00257.166.751-435.026.389-1.191.856.235-471.824.180-501.604.920-290.314.859721.119.883-411.909.183194.090.177811.263.6332.148.563.354-172.296.861-556.296.160-23.638.323352.203.2871.265.194.950285.275.385271.072.550-93.285.26547.050.2754.579.134189.6256.084.933-420.378374.433-31.003-537.775.071-659.983.705-621.050.633-8.611.06152.552.86052.876.44650.719.191-777.67528.664.778420.36921.793.594
Değişim (%) %-257%113%63.5%-153%5.94%-72.8%-140%275%-312%-76.1%-62.2%1347%69%-2253%-107%-72.2%343%5.24%391%-298%927%2315%-96.9%1547%-212%1308%100%18.5%-6.27%-7112%-116%-0.61%4.25%6622%-103%6719%-98.1
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-113-33.590.968-15.756.790-19.658.580-12.647.391-14.524.275-3.515.967-3.403.106-3.473.628-15.621.767-1.804.484-1.639.374-4.750.081-2.070.460-1.456.928-412.556-1.966.211-2.138.945-1.907.785-642.709-675.507-293.664-200.293-49.843-617.053-712.943143.109-31.00302.401.693-8.469.2350-3.751.211-1.811.138-1.811.138-747.872-1.196.828-965.398-634.458
Değişim (%) %-113%19.8%-55.4%12.9%-313%-3.32%2.03%77.8%-766%-10.1%65.5%-129%-42.1%-253%79%8.08%-12.1%-197%4.86%-130%-46.6%-302%91.9%13.4%-598%562%-3100400%-100%128%-846923600%100%-107%0%-142%37.5%-24%-52.2
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-18.1-845.649.352-716.316.775-415.367.807-1.179.247.087-457.299.905-498.088.953-286.911.753-1.517.521.593-1.105.670.410-293.383.781-129.600.689-968.196.712-199.123.164-133.731.651-55.371.067-584.824.54600271.715.259-92.861.52447.092.1734.542.00006.393.854231.324231.32400-664.710.089-614.906.089-6.467.552276.275000000
Değişim (%) %-18.1%-72.5%64.8%-158%8.19%-73.6%81.1%-37.2%-277%-126%86.6%-386%-48.9%-142%90.5%-58482454700%0%-100%393%-297%937%454199900%-100%2664%0%23132300%0%100%-8.1%-9408%-2441%27627400%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %130118.854.728-402.082.389195.919.561-1.249.520.037-1.066.493.813-1.402.447.542199.388.510-6.375.560.803-3.118.786.242-4.721.149.368-295.744.772-6.014.121.322-415.538.039-16.922.39316.665.718-1.835.880.203-1.466.364.501-631.247.608-366.876.297-705.637.263-465.128.663-205.839.338-103.546.168-24.254.384-142.528.28186.772.80432.288.843642.877.7201.033.218.260242.101.778-243.058.6603.567.824-21.376.82843.830.1452.681.284150.746.04761.943.5861.768.187
Değişim (%) %130%-305%116%-17.2%24%-803%103%-104%33.9%-1496%95.1%-1347%-2356%-202%101%-25.2%-132%-72.1%48%-51.7%-126%-98.8%-327%83%-264%169%-95%-37.8%327%200%-6913%117%-149%1535%-98.2%143%3403
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 %-133-76.162.037229.381.879211.398.1061.685.099.424911.624.4371.008.872.580-306.324.5933.196.324.1812.219.016.961999.866.124-45.454.6971.608.107.453296.642.992335.277.446293.390.6291.933.466.378550.327.033669.065.27881.296.272798.595.131582.847.661224.912.589129.424.16881.124.295187.128.672-46.027.114-7.632.970-134.303.718-372.663.286370.514.399330.932.375-49.051.301100.278.84015.777.745110.386.695-277.148.385-156.300.810-65.819.051
Değişim (%) %-133%8.51%-87.5%84.8%-9.64%429%-110%44%122%2300%-103%442%-11.5%14.3%-84.8%251%-17.7%723%-89.8%37%159%73.8%59.5%-56.6%507%-503%94.3%64%-201%12%775%-149%536%-85.7%140%-77.3%-137
Dönem Karı (Zararı) %3.37878.424.958849.771.447349.775.6017.763.279.198783.042.658961.931.718966.234.887740.490.579-319.131.923-470.788.916-241.026.3096.024.261.049-962.876.269265.195.778207.896.9163.171.160.5371.379.123.8581.220.390.4601.098.885.616150.332.540-477.208.870-456.370.956-110.992.402215.036.24446.735.467-34.438.614-8.577.531-196.882.439-533.687.795-142.443.92872.172.152-87.039.595-34.303.582-53.548.266-47.088.166-54.846.914-27.273.378-17.132.603
Değişim (%) %3.37%143%-95.5%891%-18.6%-0.45%30.5%332%32.2%-95.3%-104%726%-463%27.6%-93.4%130%13%11.1%631%132%-4.57%-311%-152%360%236%-301%95.6%63.1%-275%-297%183%-154%35.9%-13.7%14.1%-101%-59.2
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-36.6886.063.5771.396.695.3831.008.677.2762.672.940.5061.013.724.4201.050.151.639-657.935.3821.023.022.5081.306.812.242400.529.439127.559.512-6.312.635.752513.933.440-467.324.60775.723.517-1.600.199.728-1.253.250.010-1.112.528.707-1.059.126.702395.426.6341.277.755.365623.361.448326.940.6493.643.906136.204.203-11.877.0499.954.232-550.167.183180.302.77196.585.013-80.046.452168.171.51999.922.18616.015.37562.136.59167.830.24724.346.531-3.718.795
Değişim (%) %-36.6%38.5%-62.3%164%-3.47%260%-164%-21.7%226%214%102%-1328%210%-717%105%-27.7%-12.6%-5.04%-368%-69.1%105%90.7%8872%-97.3%1247%-219%102%-405%86.7%221%-148%68.3%524%-74.2%-8.39%179%755
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %63.731.062.03418.973.2271.177.97032.859.19114.075.83321.455.5106.465.22519.159.57010.317.1767.516.8023.930.66117.247.6356.941.7783.522.3112.129.5584.861.7776.270.2113.994.6533.480.5949.997.4226.844.2444.562.1412.367.9387.044.5253.588.9541.589.827928.9303.876.7173.876.7179.250.385937.8752.242.1511.469.9851.045.851564.1512.381.3941.797.8391.204.475
Değişim (%) %63.7%1511%-96.4%133%-34.4%232%-66.3%85.7%37.3%91.2%-77.2%148%97.1%65.4%-56.2%-22.5%57%14.8%-65.2%46.1%50%92.7%-66.4%96.3%126%71.1%-76%0%-58.1%886%-58.2%52.5%40.6%85.4%-76.3%32.5%49.3
Karşılıklar İle İlgili Düzeltmeler %-621-10.523.2622.017.964-2.182.0453.412.5203.839.2794.192.8143.654.1503.350.855-2.490.917-667.7783.506.0174.532.2072.717.227720.255928.571-1.545.185-1.545.185-265.4821.231.320700.953572.87589.175-195.288-146.131394.621467.364299.170-95.310.565-92.352.677-92.329.809-3.929.5192.530.5081.319.6422.407.202-131.605635.521372.634476.439
Değişim (%) %-621%192%-164%-11.1%-8.43%14.7%9.05%235%-273%-119%-22.6%66.8%277%-22.4%160%0%-482%-122%75.7%22.4%542%146%-33.6%-137%-15.6%56.2%100%-3.2%-0.02%-2250%-255%91.8%-45.2%1929%-121%70.5%-21.8
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %76.91.791.184.2231.012.480.020476.626.9553.721.136.3890000000000000000000000000000000000
Değişim (%) %76.9%112%-87.2%372113638800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %8.84-1.838.116.345-2.016.377.150-1.146.343.941-8.749.165.918-885.142.641-1.001.923.064-613.474.3541.439.762.5501.240.776.3321.079.213.57077.486.2591.897.497.707746.840.020538.239.9899.372.632361.636.515421.025.803558.068.36641.241.238252.879.699-217.775.97958.258.659-86.674.022-136.204.1336.186.3512.319.019-7.677.383613.282.911-19.009.398416.642.177339.343.682-129.884.60427.600.09153.516.90795.512.640-289.838.202-157.745.294-46.475.092
Değişim (%) %8.84%-75.9%86.9%-888%11.7%-63.3%-143%16%15%1293%-95.9%154%38.8%5643%-97.4%-14.1%-24.6%1253%-83.7%216%-474%167%36.4%-2302%167%130%-101%3326%-105%22.8%361%-571%-48.4%-44%133%-83.7%-239
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %230561.060.046-432.845.926892.615.868-1.285.591.228450.855.146238.406.755447.402.986-289.596.506-1.348.728.355-440.238.42722.625.860230.590.042157.917.464219.497.964134.975.517-52.850.486-51.924.060-35.015.756-55.704.83910.414.882-74.885.955-116.173.160-100.379.987246.188.112268.355.496287.215.465236.513.56116.141.195-3.259.968524.123.305472.934.274-108.935.805-5.051.339-1.309.21124.407.68238.975.227-1.298.64167.458.717
Değişim (%) %230%-148%169%-385%89.1%-46.7%254%78.5%-206%-2046%-90.2%46%-28.1%62.6%355%-1.78%-48.3%37.1%-635%114%35.5%-15.7%-141%-8.26%-6.57%21.4%1365%595%-101%10.8%534%-2057%-286%-105%-37.4%3101%-102
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-32.2-2.390.859.791-1.808.377.100-1.330.886.0111.001.187.440-197.063.2900575.374.842-2.296.366.702-1.018.626.793-515.140.981-170.537.559-445.020.824-675.405.620-393.249.390-99.422.958228.833.83025.363.358-35.281.996-74.192.967299.099.561-255.200.725-73.699.797-163.308.766100.545.517-160.211.597-171.132.165-72.140.195228.599.710-486.155.770-61.936.519-220.090.613310.807.122285.517.009-4.173.02549.192.698-324.561.925-265.638.072-150.641.973
Değişim (%) %-32.2%-35.9%-233%608%-19706329100%-100%125%-125%-97.7%-202%61.7%34.1%-71.7%-296%-143%802%172%52.4%-125%217%-246%54.9%-262%163%6.38%-137%-132%147%-685%71.9%-171%8.86%6942%-108%115%-22.2%-76.3
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %32.9604.260.507454.727.591444.690.650621.153.710198.904.361139.838.990238.230.033114.424.187116.045.67166.074.623-28.310.001-64.044.375-94.007.889-60.608.024-64.632.594-61.901.10754.533.327183.879.41015.196.27573.841.12144.034.830-94.134.068-60.041.40336.637.992-22.109.5530-4.217.61120.829.76285.757.308139.948.634117.521.026-54.380.828-20.614.205-27.669.779-28.024.49024.393.047-1.160.7515.142.543
Değişim (%) %32.9%2.26%-28.4%212%42.2%-41.3%108%-1.4%75.6%333%55.8%31.9%-55.1%6.23%-4.41%-214%-70.3%1110%-79.4%67.7%147%-56.8%-264%266%-2210955400%100%-120%-75.7%-38.7%19.1%316%-164%25.5%1.27%-215%2201%-123
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %97.3457.792.853232.070.398-119.259.391744.743.195560.655.909529.763.604105.978.856-575.726.545488.352.890296.825.71359.649.010673.067.971144.908.717-56.226.405-31.203.85586.012.706105.438.97284.723.06262.596.92879.145.46196.085.68866.576.59083.695.224-67.834.445-17.188.461-19.172.595-532.41160.398.80918.224.457-1.912.40824.866.719-19.140.3412.110.450-11.698.654-17.040.306-65.226.845-30.486.311-46.990.921
Değişim (%) %97.3%295%-116%32.8%5.83%400%118%-218%64.5%398%-91.1%364%358%-80.2%-136%-18.4%24.5%35.3%-20.9%-17.6%44.3%-20.5%223%-295%10.3%-3501%-101%231%1053%-108%230%-1007%118%31.3%73.9%-114%35.1
Faaliyetlerden Elde Edilen Nakit Akışları %-132-73.627.810230.089.680212.108.9361.687.053.786911.624.4371.010.160.293-305.174.8493.203.275.6372.228.456.6511.008.954.093-35.980.5381.609.123.004297.897.191336.111.160292.993.0651.932.597.324546.899.651665.930.11981.000.152798.638.873582.770.516225.249.151129.274.22582.476.017189.126.021-43.996.644-6.300.682-133.766.711-372.394.422370.783.262331.469.382-48.752.68093.218.69515.984.016110.561.065-276.854.869-160.672.141-67.326.490
Değişim (%) %-132%8.48%-87.4%85.1%-9.75%431%-110%43.7%121%2904%-102%440%-11.4%14.7%-84.8%253%-17.9%722%-89.9%37%159%74.2%56.7%-56.4%530%-598%95.3%64.1%-200%11.9%780%-152%483%-85.5%140%-72.3%-139
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-269-90.000.00253.176.206-381.729.772-950.219.366-353.972.527-345.497.852-184.460.753398.202.639-91.006.85072.461.478298.644.7736.285.083-172.296.861-556.296.160-23.638.323352.203.2871.265.194.950285.275.385271.072.550-93.285.26547.050.2754.579.134189.6256.084.933-420.378374.433-31.003-537.775.071-659.983.705-621.050.633-8.611.06152.552.86052.876.44650.719.191-777.67528.664.778420.36921.793.594
Değişim (%) %-269%114%59.8%-168%-2.45%-87.3%-146%538%-226%-75.7%4652%104%69%-2253%-107%-72.2%343%5.24%391%-298%927%2315%-96.9%1547%-212%1308%100%18.5%-6.27%-7112%-116%-0.61%4.25%6622%-103%6719%-98.1
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-129-33.590.968-14.656.882-17.250.139-10.083.259-10.896.420-2.421.745-2.162.272-1.918.140-1.914.147-1.391.203-618.195-7.298.909-2.070.460-1.456.928-412.556-1.966.211-2.138.945-1.907.785-642.709-675.507-293.664-200.293-49.843-617.053-712.943143.109-31.00302.401.693-8.469.2350-3.751.211-1.811.138-1.811.138-747.872-1.196.828-965.398-634.458
Değişim (%) %-129%15%-71.1%7.46%-350%-12%-12.7%-0.21%-37.6%-125%91.5%-253%-42.1%-253%79%8.08%-12.1%-197%4.86%-130%-46.6%-302%91.9%13.4%-598%562%-3100400%-100%128%-846923600%100%-107%0%-142%37.5%-24%-52.2
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-26.9-845.649.352-666.314.026-364.479.633-940.166.597-343.076.107-343.076.107-182.298.481-837.975.927-448.543.779-238.562.053-85.830.784-177.876.122-199.123.164-133.731.651-55.371.067-584.824.54600271.715.259-92.861.52447.092.1734.542.00006.393.854231.324231.32400-664.710.089-614.906.089-6.467.552276.275000000
Değişim (%) %-26.9%-82.8%61.2%-174%0%-88.2%78.2%-86.8%-88%-178%51.7%10.7%-48.9%-142%90.5%-58482454700%0%-100%393%-297%937%454199900%-100%2664%0%23132300%0%100%-8.1%-9408%-2441%27627400%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %132118.854.728-374.014.884171.916.765-996.192.413-800.106.322-965.984.570126.687.813-3.520.586.790-1.928.522.755-995.333.164-173.775.119-1.845.709.567-415.538.039-16.922.39316.665.718-1.835.880.203-1.466.364.501-631.247.608-366.876.297-705.637.263-465.128.663-205.839.338-103.546.168-24.254.384-142.528.28186.772.80432.288.843642.877.7201.033.218.260242.101.778-243.058.6603.567.824-21.376.82843.830.1452.681.284150.746.04761.943.5861.768.187
Değişim (%) %132%-318%117%-24.5%17.2%-862%104%-82.6%-93.8%-473%90.6%-344%-2356%-202%101%-25.2%-132%-72.1%48%-51.7%-126%-98.8%-327%83%-264%169%-95%-37.8%327%200%-6913%117%-149%1535%-98.2%143%3403
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 %-8.17822.310.444895.495.0962.836.637.6262.113.613.2632.883.274.7532.313.487.8515.299.389.6535.788.341.6500004.942.918.8771.679.782.3371.599.678.5462.145.560.7351.933.466.378766.074.5031.242.747.820750.467.235798.595.131476.843.284352.063.998218.181.43381.124.295425.488.240-550.845.231-472.869.063-134.303.718-521.993.427305.685.353171.494.379-49.051.301-20.568.735-195.551.589-100.942.639000
Değişim (%) %-8.17%-68.4%34.2%-26.7%24.6%-56.3%-8.45%578834164900%0%0%-100%194%5.01%-25.4%11%152%-38.4%65.6%-6.03%67.5%35.4%61.4%169%-80.9%177%-16.5%-252%74.3%-271%78.2%450%-138%89.5%-93.7%-10094264000%0%0
Dönem Karı (Zararı) %3.439.572.125.0879.254.427.1598.615.344.3029.737.449.099957.033.4791.812.705.2791.218.098.8351.340.981.77000012.197.059.750829.160.4102.215.965.8552.280.171.8373.171.160.5372.006.665.2681.827.093.9561.360.210.558150.332.540-308.908.093-206.896.098112.621.373215.036.244383.540.823-88.877.125-277.632.122-196.882.439-586.423.808-175.935.25732.220.723-87.039.595-61.877.118-91.262.577-84.802.477000
Değişim (%) %3.43%7.42%-11.5%917%-47.2%48.8%-9.16%134098176900%0%0%-100%1371%-62.6%-2.82%-28.1%58%9.83%34.3%805%149%-49.3%-284%-47.6%-43.9%532%68%-41%66.4%-233%-646%137%-40.7%32.2%-7.62%-8480247800%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-13.32.887.487.8923.329.522.9915.537.662.0093.352.658.2594.438.597.3693.003.313.3202.289.294.3321.852.629.283000-9.107.711.157166.983.722-954.995.628-465.349.509-1.600.199.728-2.135.578.741-1.340.463.521-990.640.717395.426.6341.145.195.068638.882.403320.630.3233.643.906-594.265.751-658.629.245-460.166.499-550.167.183248.552.104248.741.15725.988.476168.171.519143.405.90287.564.417133.685.633000
Değişim (%) %-13.3%-39.9%65.2%-24.5%47.8%31.2%23.6%185262928200%0%0%100%-5554%117%-105%70.9%25.1%-59.3%-35.3%-351%-65.5%79.2%99.3%8699%101%9.77%-43.1%16.4%-321%-0.08%857%-84.5%17.3%63.8%-34.5%13368563200%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %75.753.514.94030.462.39732.382.24541.215.14836.442.619-1.079.50820.304.14934.696.77200059.481.1125.533.3444.389.4353.510.7414.861.7779.423.3899.429.93411.110.0789.997.42210.299.81510.016.8398.483.5337.044.5253.588.954-3.783.8413.867.7723.876.7174.648.88310.446.6852.615.8752.242.1512.053.5402.222.7701.741.070000
Değişim (%) %75.7%-5.93%-21.4%13.1%3476%-105%-41.5%3469677100%0%0%-100%975%26.1%25%-27.8%-48.4%-0.07%-15.1%11.1%-2.94%2.83%18.1%20.4%96.3%195%-198%-0.23%-16.6%-55.5%299%16.7%9.18%-7.61%27.7%174106900%0%0
Karşılıklar İle İlgili Düzeltmeler %-3234-11.360.481362.447-3.957.4974.280.31029.759.57221.460.8142.521.7736.068.1840009.467.9182.717.227-559.448-1.847.934-1.545.185-1.417.107346.2962.127.561700.95332.123-524.320-640.589-146.131-2.563.267-2.513.392-91.081.876-95.310.565-91.141.811-92.206.503-1.267.4062.530.5081.582.5292.566.28427.477000
Değişim (%) %-3234%109%-192%-85.6%38.7%751%-58.4%606818300%0%0%-100%248%586%69.7%-19.6%-9.04%-509%-83.7%204%2082%106%18.2%-338%94.3%-1.98%97.2%4.44%-4.57%1.15%-7175%-150%59.9%-38.3%9240%2747600%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %01.975.175.5201.975.175.5201.975.175.5201.975.175.5202.918.051.8172.918.051.8172.918.051.8172.918.051.817000000000000000000000000000000
Değişim (%) %0%0%0%-32.3%0%0%0%291805181600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %12.26.458.590.2595.755.866.4235.210.579.0294.667.406.0360000000000000000000000000000000000
Değişim (%) %12.2%10.5%11.6%466740603500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %0.46-11.633.849.502-11.687.112.333-11.314.916.797-10.974.042.749-2.498.234.913-2.515.690.6911.781.270.3562.607.319.2410001.855.917.933687.450.732341.808.138329.767.909361.636.515891.681.481752.689.406380.794.959252.879.699-360.166.463-80.264.493-215.200.772-136.204.133638.478.660198.959.753266.261.846613.282.911-176.494.093233.240.666113.946.438-129.884.604-104.492.817-189.846.203-147.850.470000
Değişim (%) %0.46%-3.29%-3.11%-339%0.69%-241%-31.7%260731924000%0%0%-100%170%101%3.65%-8.81%-59.4%18.5%97.7%50.6%170%-349%62.7%-58%-121%221%-25.3%-56.6%447%-176%105%188%-24.3%45%-28.4%-14785047100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %31.8-1.652.414.642-2.423.966.728-1.299.418.392-1.612.511.7782.403.553.492740.513.433-233.522-524.441.0190001.822.982.348156.991.038201.663.234137.829.870-52.850.48633.376.77791.572.28655.090.03010.414.882-97.053.339-157.200.513-90.705.436246.188.112287.756.659-220.766.645-220.279.51816.141.195-107.144.434416.496.711339.590.787-108.935.80535.222.529-29.792.701-4.075.808000
Değişim (%) %31.8%-86.5%19.4%-167%225%317206%100%-52444102000%0%0%-100%1061%-22.2%46.3%361%-258%-63.6%66.2%429%111%38.3%-73.3%-137%-14.4%230%-0.22%-1465%115%-126%22.6%412%-409%218%-631%-407580900%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-49.6-872.400.948-583.143.635-1.166.475.0821.255.785.279-2.938.491.638-4.263.731.086-2.792.612.558-4.158.575.376000-2.728.574.127-471.935.148-129.133.564203.603.839228.833.830579.663.644337.517.362388.215.360299.099.5615.556.389197.977.8859.376.946100.545.517554.543.883119.404.064376.550.128228.599.710-460.865.657253.043.62841.523.811310.807.122226.593.156-178.092.977-124.727.254000
Değişim (%) %-49.6%50%-193%143%31.1%-52.7%32.8%-415857537700%0%0%100%-478%-265%-163%-11%-60.5%71.7%-13.1%29.8%5283%-97.2%2011%-90.7%-81.9%364%-68.3%64.7%150%-282%509%-86.6%37.2%227%-42.8%-12472725500%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %5.011.118.243.4441.064.939.871910.948.300779.110.539384.458.305316.681.540705.124.645207.214.989000-590.538.654-210.442.323-306.388.541-141.729.976-61.901.10784.339.618351.854.599149.078.79973.841.121102.782.375-57.496.076-19.185.80036.637.992-87.037.099-119.118.872-100.908.87520.829.76251.990.685113.237.58591.164.688-54.380.8284.939.593-8.419.275-8.773.986000
Değişim (%) %5.01%16.9%16.9%103%21.4%-55.1%240%20721498800%0%0%100%-181%31.3%-116%-129%-173%-76%136%102%-28.2%279%-200%-152%142%26.9%-18%-584%-59.9%-54.1%24.2%268%-1201%159%4.04%-877398700%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %55.5644.600.420414.486.286631.422.515934.128.319-874.828.099-460.698.918-891.276.003-1.042.604.488000-442.811.524125.482.451-54.936.761-7.788.07786.012.70688.498.74597.291.93358.047.16579.145.46145.439.70417.914.74016.393.190-67.834.44524.985.89143.138.62234.999.67960.398.809-3.026.334-9.354.09522.766.684-19.140.341-32.630.084-29.934.578-35.276.230000
Değişim (%) %55.5%-34.4%-32.4%207%-89.9%48.3%14.5%-104260448900%0%0%100%-453%328%-605%-109%-2.81%-9.04%67.6%-26.7%74.2%154%9.28%124%-371%-42.1%23.3%-42.1%2096%67.6%-141%219%41.3%-9%15.1%-3527623100%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-7.92825.763.478896.837.8162.838.089.5172.116.064.6102.897.395.9422.300.327.9105.288.663.5335.800.930.2990004.945.266.5221.683.594.8641.602.778.3652.144.590.2371.932.597.324762.768.0081.239.319.841750.364.800798.638.873476.120.512351.721.812218.050.92482.476.017427.753.732-548.546.617-471.536.775-133.766.711-514.365.797306.046.566172.155.637-48.752.680-22.964.033-193.544.363-98.967.314000
Değişim (%) %-7.92%-68.4%34.1%-27%26%-56.5%-8.83%580093029800%0%0%-100%194%5.04%-25.3%11%153%-38.5%65.2%-6.04%67.7%35.4%61.3%164%-80.7%178%-16.3%-253%74%-268%77.8%453%-112%88.1%-95.6%-9896731500%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-28-810.032.057-633.084.564-1.336.567.765-1.191.856.235661.204.88625.424.786-380.458.609721.119.8830002.148.563.354-1.085.288.524-489.368.25857.492.414352.203.2871.124.859.410187.410.986177.597.660-93.285.26553.555.58610.289.6346.305.5616.084.933121.788.25683.649.995-529.195.013-537.775.071-660.307.291-619.216.96444.719.47452.552.86081.120.85557.590.3756.093.509000
Değişim (%) %-28%52.6%-12.1%-280%2501%107%-153%72111988200%0%0%-100%298%-122%-951%-83.7%-68.7%500%5.53%290%-274%420%63.2%3.63%-95%45.6%116%1.6%18.6%-6.64%-1485%-14.9%-35.2%40.9%845%609350800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %038.24438.24438.24438.244-1.685.9090000001.580.5992.765.3452.540.9412.754.1602.344.516014.33912.298251.766498.657545.559547.600308.132-11.422.707-11.483.94814.767.597-11.483.9481.340.2121.340.212-24.913.0411.340.212001.708000
Değişim (%) %0%0%0%102%-168591000%0%0%0%0%0%-100%-42.8%8.83%-7.74%17.5%234451500%-100%16.6%-95.1%-49.5%-8.6%-0.37%77.7%103%0.53%-178%229%-957%0%105%-1959%134021100%0%-99.9%170700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-27.4-31.714.084-24.888.214-28.902.865-12.647.391-2.376.136-5.185.111-5.237.360-3.473.628000-4.750.081-1.897.726-1.515.354-1.736.058-1.966.211-2.520.788-2.382.999-1.268.373-675.507-197.774-960.455-635.893-617.053-3.114.6368.612.344-31.0030461.620-10.409.308-3.003.339-3.751.211-2.042.568-2.373.508-1.310.242000
Değişim (%) %-27.4%13.9%-129%-432%54.2%1%-50.8%-347362900%0%0%100%-150%-25.2%12.7%11.7%22%-5.78%-87.9%-87.8%-242%79.4%-51%-3.05%80.2%-136%27879%-3100400%-100%104%-247%19.9%-83.7%13.9%-81.2%-131024300%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-12.2-1.567.596.534-1.397.474.909-1.307.703.141-1.179.247.087-869.151.088-1.722.226.765-1.674.832.657-1.517.521.593000-968.196.712-783.947.710-718.556.197-911.910.872-584.824.546-139.953.697-97.403.524178.853.735-92.861.52453.254.70310.704.5306.393.8546.393.854664.941.413615.137.4136.467.5520-664.433.814-614.629.814-6.191.277276.275000000
Değişim (%) %-12.2%-6.86%-10.9%-35.7%49.5%-2.83%-10.4%-151752159400%0%0%100%-23.5%-9.1%21.2%-55.9%-318%-43.7%-154%293%-274%397%67.4%0%-99%8.1%9411%646755100%100%-8.1%-9827%-2341%27627400%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %74.2-64.171.496-249.154.884-1.252.988.986-1.249.520.037-4.323.268.374-3.056.858.977-5.880.427.521-6.375.560.803000-6.014.121.322-785.053.741-1.221.554.988-1.452.338.188-1.835.880.203-1.706.873.101-1.131.045.533-968.967.392-705.637.263-346.854.766-316.866.526-160.089.395-24.254.384-532.868.821487.548.746918.225.223642.877.7201.058.162.912201.839.457-242.172.1203.567.82467.425.633192.808.005151.659.144000
Değişim (%) %74.2%80.1%-0.28%71.1%-41.4%48%7.77%-637556080400%0%0%100%-666%35.7%15.9%20.9%-7.56%-50.9%-16.7%-37.3%-103%-9.46%-97.9%-560%95.4%-209%-46.9%42.8%-39.2%424%183%-6888%-94.7%-65%27.1%15165914300%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 %-23697.312.950905.608.7232.202.822.1231.685.099.4241.888.931.6573.205.330.6372.935.454.2853.196.324.1813.530.481.4222.272.696.1311.269.262.1271.608.107.4531.679.782.3371.599.678.5462.145.560.7351.933.466.378766.074.5031.242.747.820750.467.235798.595.131476.843.284352.063.998218.181.43381.124.295425.488.240-550.845.231-472.869.063-134.303.718-521.993.427305.685.353171.494.379-49.051.301-20.568.735-195.551.589-100.942.639000
Değişim (%) %-23%-58.9%30.7%-10.8%-41.1%9.19%-8.16%-9.46%55.3%79.1%-21.1%-4.27%5.01%-25.4%11%152%-38.4%65.6%-6.03%67.5%35.4%61.4%169%-80.9%177%-16.5%-252%74.3%-271%78.2%450%-138%89.5%-93.7%-10094264000%0%0
Dönem Karı (Zararı) %2.717.858.661.4987.651.118.9277.146.819.9127.763.279.1981.842.665.1602.173.211.2131.947.751.775740.490.5796.668.005.3955.288.276.3555.575.337.8246.024.261.049829.160.4102.215.965.8552.280.171.8373.171.160.5372.006.665.2681.827.093.9561.360.210.558150.332.540-308.908.093-206.896.098112.621.373215.036.244383.540.823-88.877.125-277.632.122-196.882.439-586.423.808-175.935.25732.220.723-87.039.595-61.877.118-91.262.577-84.802.477000
Değişim (%) %2.71%7.06%-7.94%321%-15.2%11.6%163%-88.9%26.1%-5.15%-7.45%627%-62.6%-2.82%-28.1%58%9.83%34.3%805%149%-49.3%-284%-47.6%-43.9%532%68%-41%66.4%-233%-646%137%-40.7%32.2%-7.62%-8480247800%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-15.72.545.279.6633.019.484.2504.339.553.1642.672.940.506729.934.6861.672.644.708237.527.6141.023.022.508-5.519.756.950-5.444.781.706-6.260.799.757-6.312.635.752166.983.722-954.995.628-465.349.509-1.600.199.728-2.135.578.741-1.340.463.521-990.640.717395.426.6341.145.195.068638.882.403320.630.3233.643.906-594.265.751-658.629.245-460.166.499-550.167.183248.552.104248.741.15725.988.476168.171.519143.405.90287.564.417133.685.633000
Değişim (%) %-15.7%-30.4%62.4%266%-56.4%604%-76.8%119%-1.38%13%0.82%-3880%117%-105%70.9%25.1%-59.3%-35.3%-351%-65.5%79.2%99.3%8699%101%9.77%-43.1%16.4%-321%-0.08%857%-84.5%17.3%63.8%-34.5%13368563200%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %64.149.845.39230.376.90827.571.93632.859.19122.918.22733.098.27821.694.13419.159.57020.623.03321.242.12619.048.73817.247.6355.533.3444.389.4353.510.7414.861.7779.423.3899.429.93411.110.0789.997.42210.299.81510.016.8398.483.5337.044.5253.588.954-3.783.8413.867.7723.876.7174.648.88310.446.6852.615.8752.242.1512.053.5402.222.7701.741.070000
Değişim (%) %64.1%10.2%-16.1%43.4%-30.8%52.6%13.2%-7.1%-2.91%11.5%10.4%212%26.1%25%-27.8%-48.4%-0.07%-15.1%11.1%-2.94%2.83%18.1%20.4%96.3%195%-198%-0.23%-16.6%-55.5%299%16.7%9.18%-7.61%27.7%174106900%0%0
Karşılıklar İle İlgili Düzeltmeler %-985-10.950.0211.237.670-2.423.6753.412.5209.681.0518.211.4473.498.9883.350.855-675.9373.144.1747.109.6534.532.2072.717.227-559.448-1.847.934-1.545.185-1.417.107346.2962.127.561700.95332.123-524.320-640.589-146.131-2.563.267-2.513.392-91.081.876-95.310.565-91.141.811-92.206.503-1.267.4062.530.5081.582.5292.566.28427.477000
Değişim (%) %-985%151%-171%-64.8%17.9%135%4.42%596%-121%-55.8%56.9%66.8%586%69.7%-19.6%-9.04%-509%-83.7%204%2082%106%18.2%-338%94.3%-1.98%97.2%4.44%-4.57%1.15%-7175%-150%59.9%-38.3%9240%2747600%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %01.574.728.5421.574.728.5421.574.728.5421.574.728.5420000000000000000000000000000000000
Değişim (%) %0%0%0%157472854100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %16.55.512.320.6124.733.616.4094.197.763.3443.721.136.3890000000000000000000000000000000000
Değişim (%) %16.5%12.8%12.8%372113638800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %0.63-9.702.139.622-9.763.620.004-9.282.035.505-8.749.165.918-686.156.423-641.374.084748.801.9371.439.762.5502.391.434.0192.438.471.2881.965.611.3341.897.497.707687.450.732341.808.138329.767.909361.636.515891.681.481752.689.406380.794.959252.879.699-360.166.463-80.264.493-215.200.772-136.204.133638.478.660198.959.753266.261.846613.282.911-176.494.093233.240.666113.946.438-129.884.604-104.492.817-189.846.203-147.850.470000
Değişim (%) %0.63%-5.19%-6.09%-1175%-6.98%-186%-48%-39.8%-1.93%24.1%3.59%176%101%3.65%-8.81%-59.4%18.5%97.7%50.6%170%-349%62.7%-58%-121%221%-25.3%-56.6%447%-176%105%188%-24.3%45%-28.4%-14785047100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %39.9-1.175.386.328-1.956.843.909-840.378.346-1.285.591.2281.509.986.995389.048.676135.180.620-289.596.506-1.276.055.777-429.146.349118.240.385230.590.042156.991.038201.663.234137.829.870-52.850.48633.376.77791.572.28655.090.03010.414.882-97.053.339-157.200.513-90.705.436246.188.112287.756.659-220.766.645-220.279.51816.141.195-107.144.434416.496.711339.590.787-108.935.80535.222.529-29.792.701-4.075.808000
Değişim (%) %39.9%-133%34.6%-185%288%188%147%77.3%-197%-463%-48.7%46.9%-22.2%46.3%361%-258%-63.6%66.2%429%111%38.3%-73.3%-137%-14.4%230%-0.22%-1465%115%-126%22.6%412%-409%218%-631%-407580900%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-47.7-1.192.609.061-807.189.660-905.073.4131.001.187.440-1.474.803.199-1.781.225.721-1.550.454.301-2.296.366.702-788.241.997-566.912.415-516.135.425-445.020.824-471.935.148-129.133.564203.603.839228.833.830579.663.644337.517.362388.215.360299.099.5615.556.389197.977.8859.376.946100.545.517554.543.883119.404.064376.550.128228.599.710-460.865.657253.043.62841.523.811310.807.122226.593.156-178.092.977-124.727.254000
Değişim (%) %-47.7%10.8%-190%168%17.2%-14.9%32.5%-191%-39%-9.84%-16%5.7%-265%-163%-11%-60.5%71.7%-13.1%29.8%5283%-97.2%2011%-90.7%-81.9%364%-68.3%64.7%150%-282%509%-86.6%37.2%227%-42.8%-12472725500%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %9.661.026.509.856936.042.311827.614.327621.153.710197.282.877188.188.554380.964.221114.424.187146.009.18562.638.272-27.721.782-64.044.375-210.442.323-306.388.541-141.729.976-61.901.10784.339.618351.854.599149.078.79973.841.121102.782.375-57.496.076-19.185.80036.637.992-87.037.099-119.118.872-100.908.87520.829.76251.990.685113.237.58591.164.688-54.380.8284.939.593-8.419.275-8.773.986000
Değişim (%) %9.66%13.1%33.2%215%4.83%-50.6%233%-21.6%133%326%56.7%69.6%31.3%-116%-129%-173%-76%136%102%-28.2%279%-200%-152%142%26.9%-18%-584%-59.9%-54.1%24.2%268%-1201%159%4.04%-877398700%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %43.6641.880.139447.049.989519.504.948744.743.195-503.423.526-342.788.654-529.396.699-575.726.5451.016.512.1441.026.120.089763.920.836673.067.971125.482.451-54.936.761-7.788.07786.012.70688.498.74597.291.93358.047.16579.145.46145.439.70417.914.74016.393.190-67.834.44524.985.89143.138.62234.999.67960.398.809-3.026.334-9.354.09522.766.684-19.140.341-32.630.084-29.934.578-35.276.230000
Değişim (%) %43.6%-13.9%-30.2%248%-46.9%35.2%8.05%-157%-0.94%34.3%13.5%436%328%-605%-109%-2.81%-9.04%67.6%-26.7%74.2%154%9.28%124%-371%-42.1%23.3%-42.1%2096%67.6%-141%219%41.3%-9%15.1%-3527623100%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-22.6701.801.539906.983.1732.204.337.5711.687.053.7861.886.443.4233.204.481.8372.934.081.3263.203.275.6373.539.682.4642.281.965.9371.280.149.4011.609.123.0041.683.594.8641.602.778.3652.144.590.2371.932.597.324762.768.0081.239.319.841750.364.800798.638.873476.120.512351.721.812218.050.92482.476.017427.753.732-548.546.617-471.536.775-133.766.711-514.365.797306.046.566172.155.637-48.752.680-22.964.033-193.544.363-98.967.314000
Değişim (%) %-22.6%-58.9%30.7%-10.6%-41.1%9.22%-8.4%-9.5%55.1%78.3%-20.4%-4.42%5.04%-25.3%11%153%-38.5%65.2%-6.04%67.7%35.4%61.3%164%-80.7%178%-16.3%-253%74%-268%77.8%453%-112%88.1%-95.6%-9896731500%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-24.4-686.246.841-551.545.308-1.147.488.385-950.219.366135.236.962-19.756.691-84.902.887398.202.63987.575.094635.042.721328.568.1796.285.083-1.085.288.524-489.368.25857.492.414352.203.2871.124.859.410187.410.986177.597.660-93.285.26553.555.58610.289.6346.305.5616.084.933121.788.25683.649.995-529.195.013-537.775.071-660.307.291-619.216.96444.719.47452.552.86081.120.85557.590.3756.093.509000
Değişim (%) %-24.4%51.9%-20.8%-803%785%76.7%-121%355%-86.2%93.3%5128%101%-122%-951%-83.7%-68.7%500%5.53%290%-274%420%63.2%3.63%-95%45.6%116%1.6%18.6%-6.64%-1485%-14.9%-35.2%40.9%845%609350800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %030.49030.49030.49030.4900000108.876333.280120.061529.7052.765.3452.540.9412.754.1602.344.516014.33912.298251.766498.657545.559547.600308.132-11.422.707-11.483.94814.767.597-11.483.9481.340.2121.340.212-24.913.0411.340.212001.708000
Değişim (%) %0%0%0%3048900%0%0%0%-100%-67.3%178%-77.3%-80.8%8.83%-7.74%17.5%234451500%-100%16.6%-95.1%-49.5%-8.6%-0.37%77.7%103%0.53%-178%229%-957%0%105%-1959%134021100%0%-99.9%170700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-46.9-32.777.807-22.318.396-25.171.126-10.083.259-10.900.413-2.948.682-3.462.217-1.918.140-7.142.596-7.233.184-7.504.548-7.298.909-1.897.726-1.515.354-1.736.058-1.966.211-2.520.788-2.382.999-1.268.373-675.507-197.774-960.455-635.893-617.053-3.114.6368.612.344-31.0030461.620-10.409.308-3.003.339-3.751.211-2.042.568-2.373.508-1.310.242000
Değişim (%) %-46.9%11.3%-150%7.5%-270%14.8%-80.5%73.1%1.25%3.62%-2.82%-285%-25.2%12.7%11.7%22%-5.78%-87.9%-87.8%-242%79.4%-51%-3.05%80.2%-136%27879%-3100400%-100%104%-247%19.9%-83.7%13.9%-81.2%-131024300%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-14.2-1.442.739.842-1.263.404.516-1.122.347.749-940.166.597-732.508.255-942.489.981-934.443.624-837.975.927-427.296.737-282.706.524-208.335.839-177.876.122-783.947.710-718.556.197-911.910.872-584.824.546-139.953.697-97.403.524178.853.735-92.861.52453.254.70310.704.5306.393.8546.393.854664.941.413615.137.4136.467.5520-664.433.814-614.629.814-6.191.277276.275000000
Değişim (%) %-14.2%-12.6%-19.4%-28.3%22.3%-0.86%-11.5%-96.1%-51.1%-35.7%-17.1%77.3%-9.1%21.2%-55.9%-318%-43.7%-154%293%-274%397%67.4%0%-99%8.1%9411%646755100%100%-8.1%-9827%-2341%27627400%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %80.9-77.231.363-404.222.727-950.963.461-996.192.413-2.392.170.357-3.491.238.196-3.220.123.858-3.520.586.790-3.358.694.283-2.824.120.338-2.036.150.404-1.845.709.567-785.053.741-1.221.554.988-1.452.338.188-1.835.880.203-1.706.873.101-1.131.045.533-968.967.392-705.637.263-346.854.766-316.866.526-160.089.395-24.254.384-532.868.821487.548.746918.225.223642.877.7201.058.162.912201.839.457-242.172.1203.567.82467.425.633192.808.005151.659.144000
Değişim (%) %80.9%57.5%4.54%58.4%31.5%-8.42%8.53%-4.82%-18.9%-38.7%-10.3%-135%35.7%15.9%20.9%-7.56%-50.9%-16.7%-37.3%-103%-9.46%-97.9%-560%95.4%-209%-46.9%42.8%-39.2%424%183%-6888%-94.7%-65%27.1%15165914300%0%0