TSGYO Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-87.317.422.945136.802.989-12.353.02229.026.187-17.221.33567.020.561125.738.59650.407.741-200.862.96723.776.120-59.857.7419.618.046120.813.4481.437.21404.377.8564.376.2204.590.8174.342.6534.502.5081.564.1013.467.57531.449.461-6.392.913776.8144.645.8391.434.5353.187.2323.531.4604.594.0522.888.9985.011.2723.020.2323.939.1572.880.4253.232.8162.864.2143.296.4772.468.3662.615.7750
Değişim (%) %-87.3%1207%-143%269%-126%-46.7%149%125%-945%140%-722%-92%8306%143721300%-100%0.04%-4.67%5.71%-3.55%188%-54.9%-89%592%-923%-83.3%224%-55%-9.75%-23.1%59%-42.4%65.9%-23.3%36.8%-10.9%12.9%-13.1%33.5%-5.64%261577400
Dönem Karı (Zararı) %299123.021.831-61.806.99452.797.543-22.878.99044.335.397-55.862.708-306.869.175-50.802.047307.228.18315.867.056137.551.099-17.568.012686.013.794-8.539.94003.644.9423.678.3973.919.011145.212.688-2.819.434-5.561.745-11.952.18823.985.396-24.615.769-21.486.682-23.664.16862.441.80211.375.072-9.227.909-12.475.69294.099.593-104.119.564-30.796.533-21.072.0336.691.193-11.693.834-5.165.777-12.504.314-9.644.325-13.643.6680
Değişim (%) %299%-217%331%-152%179%81.8%-504%-117%1836%-88.5%883%-103%8133%-853994100%-100%-0.91%-6.14%-97.3%5250%49.3%53.5%-150%197%-14.6%9.2%-138%449%223%26%-113%190%-238%-46.1%-415%157%-126%58.7%-29.7%29.3%-1364366900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-209-95.776.05287.699.298-56.918.35648.450.160-30.794.22882.907.129332.957.34551.559.252-295.587.399-2.042.059-168.781.3616.716.822-576.375.0746.430.9940-1.694.274-1.396.026-387.724-141.733.2205.716.3647.754.14814.979.708-21.314.78526.932.39422.605.14526.757.474-57.421.861-7.562.47010.210.80217.367.895-92.627.012107.064.99633.029.08625.626.829-4.613.33714.459.2547.376.62315.732.77611.453.05715.805.9740
Değişim (%) %-209%254%-217%257%-137%-75.1%546%117%-14375%98.8%-2613%101%-9062%643099300%100%-21.4%-260%99.7%-2579%-26.3%-48.2%170%-179%19.1%-15.5%147%-659%-174%-41.2%119%-187%224%28.9%655%-132%96%-53.1%37.4%-27.5%1580597300
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-41.9767.5031.321.353933.453831.199806.479765.015666.497599.391812.956296.22538.070550.275230.470850.621039.66351.49033.48826.21924.59121.17022.25822.75224.84926.01225.95026.87026.10932.38326.02932.05122.20922.80923.26112.52121.57521.86019.82021.28118.2820
Değişim (%) %-41.9%41.6%12.3%3.07%5.42%14.8%11.2%-26.3%174%678%-93.1%139%-72.9%85062000%-100%-23%53.8%27.7%6.62%16.2%-4.89%-2.17%-8.44%-4.47%0.24%-3.42%2.91%-19.4%24.4%-18.8%44.3%-2.63%-1.94%85.8%-42%-1.3%10.3%-6.87%16.4%1828100
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-88.1561.2604.722.046-1.929.7911.065.2761.409.7994.955.39325.800.589-15.231.378-8.149.095-1.642.978-746.417.214-1.063.845-518.836-398.1540000-140.123.533000-23.655.659000-75.693.045000-42.447.400000-27.180.029000-12.041.40600
Değişim (%) %-88.1%345%-281%-24.4%-71.6%-80.8%269%-86.9%-396%99.8%-70062%-105%-30.3%-39815500%0%0%0%100%-14012353400%0%0%100%-2365566000%0%0%100%-7569304600%0%0%100%-4244740100%0%0%100%-2718003000%0%0%100%-1204140700%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-88.1561.2604.722.046-1.929.7911.065.2761.409.7994.955.39325.800.589-15.231.378-9.792.07300000000000000000000000000000000
Değişim (%) %-88.1%345%-281%-24.4%-71.6%-80.8%269%-55.5%-979207400%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
Karşılıklar İle İlgili Düzeltmeler %-64.21.099.6833.067.894642.9492.379.42573.169-733.213600.449467.538249.9022.471.4691.593.1451.031.494-1.204.2291.881.197070.930308.709621.561-650.750982.493-69.947551.364-1.048.1041.169.87870.044579.040-1.683.0391.760.053-76.793844.442212.711291.15254.082678.487-106.077131.37688.292646.84887.178411.1790
Değişim (%) %-64.2%377%-73%3152%110%-222%28.4%87.1%-89.9%55.1%54.5%186%-164%188119600%-100%-77%-50.3%196%-166%1505%-113%153%-190%1570%-87.9%134%-196%2392%-109%297%-26.9%438%-92%740%-181%48.8%-86.4%642%-78.8%41117800
Faiz Gelirleri ile İlgili Düzeltmeler %76.9-1.217.798-5.275.429-5.673.452-7.284.069-9.922.083-16.839.274-16.629.605-16.514.759-21.019.545-17.434.549-14.718.467-10.520.127-9.537.099-6.025.3570-1.140.688-645.197-445.668-280.145-1.724.304-198.769-157.524-21.781.071-456.707-4.806-47.944-120.075-340.779-1.851.347557.957-1.822.100-19.278-473.377116.680-11.921-22.298-130.457-110.896-90.668-83.4670
Değişim (%) %76.9%7.02%22.1%26.6%41.1%-1.26%-0.7%21.4%-20.6%-18.5%-39.9%-10.3%-58.3%-602535800%100%-76.8%-44.8%-59.1%83.8%-767%-26.2%99.3%-4669%-9403%90%60.1%64.8%81.6%-432%131%-9352%95.9%-506%1079%46.5%82.9%-17.6%-22.3%-8.63%-8346800
Faiz Giderleri ile İlgili Düzeltmeler %-31.214.999.65821.816.21438.296.41523.220.71234.957.19928.015.11525.890.18925.554.22510.677.78772.407154.895446.841173.85636.6120-2712.80412.06898.7957.037.2368.084.64214.539.60424.845.77626.061.02522.095.36325.836.84720.854.413-9.243.88712.079.90115.818.658-48.443.427106.658.42133.510.58924.485.41422.664.08013.941.0507.142.89514.951.85323.301.20815.066.0630
Değişim (%) %-31.2%-43%64.9%-33.6%24.8%8.21%1.31%139%14647%-53.3%-65.3%157%375%3661100%104%-100%6.1%-87.8%-98.6%-13%-44.4%-41.5%-4.66%17.9%-14.5%23.9%326%-177%-23.6%133%-145%218%36.9%8.04%62.6%95.2%-52.2%-35.8%54.7%1506606200
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-93.78.386.992133.460.98665.696.10124.708.6291.809.94854.710.491381.124.7040000000000000000000000000000000000
Değişim (%) %-93.7%103%166%1265%-96.7%-85.6%38112470300%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 %-110-10.934.997106.247.884-11.660.663-2.104.591-5.627.666-17.471.82056.283.33733.812.073-250.394.8509.951.124-6.422.9929.278.0043.619.50188.13101.565.2691.450.186618.473507.294-41.345-647.084281.8306.999.509-9.165.613-346.4551.508.679-3.680.312-962.168745.931266.485-554.2101.971.682545.366-495.639767.255459.848682.677-19.799569.976365.4420
Değişim (%) %-110%1011%-454%62.6%67.8%-131%66.5%114%-2616%255%-169%156%4007%8813000%-100%7.94%134%21.9%1327%93.6%-330%-96%176%-2546%-123%141%-283%-229%180%148%-128%262%210%-165%66.8%-32.6%3548%-103%56%36544100
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %97.2-175.379-6.160.674-932.359-1.071.258-1.424.132-462.733-2.718.092-143.914-1.500.2481.393.389-1.031.0662.720.6372.891.399-2.531.3860616.0641.405.953-1.282.711-670.389-430.257-225.908-506.393-88.474-131.45494.308-432.8471.903.554-1.473.599-377.686-476.882198.140-427.341-38.200-634.919-172.726-33.879134.036-459.12533.090-214.2990
Değişim (%) %97.2%-561%13%24.8%-208%83%-1789%90.4%-208%235%-138%-5.91%214%-253138700%-100%-56.2%210%-91.3%-55.8%-90.5%55.4%-472%32.7%-239%122%-123%229%-290%20.8%-341%146%-1019%94%-268%-410%-125%129%-1488%115%-21430000
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-317-18.196.356-4.358.67237.297.880-654.743-9.173.731-29.443.06322.112.23616.403.745-6.262.215-3.461.63414.929.6781.463.424-2.585.837-139.7430694.67134.4741.079.242537.053308.879-754.592580.685-1.165.509-286.148-800.4401.529.3141.128.030-351.84952.929415.287-523.426900.098-118.126-145.064435.442-61.457-146.065-150.232406.0463.5450
Değişim (%) %-317%-112%5797%92.9%68.8%-233%34.8%362%-80.9%-123%920%157%-1750%-13974400%-100%1915%-96.8%101%73.9%141%-230%150%-307%64.3%-152%35.6%421%-765%-87.3%179%-158%862%18.6%-133%809%57.9%2.77%-137%11354%354400
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-93.67.436.737116.767.231-48.021.210-302.7894.903.40113.492.34337.502.09316.373.353-242.918.82012.704.704-20.876.0635.093.9483.313.9202.759.2730254.5349.759821.942640.63080.033333.416207.5388.253.492-8.748.011359.677412.212-6.711.896863.2801.070.688328.080-228.9241.498.925701.692284.344504.539555.184694.706589.558130.840576.1960
Değişim (%) %-93.6%343%-15760%-106%-63.7%-64%129%107%-2012%161%-510%53.7%20.1%275927200%-100%2508%-98.8%28.3%700%-76%60.7%-97.5%194%-2532%-12.7%106%-877%-19.4%226%243%-115%114%147%-43.6%-9.12%-20.1%17.8%351%-77.3%57619500
Faaliyetlerden Elde Edilen Nakit Akışları %-87.716.310.783132.140.187-15.781.47423.466.5777.913.5049.572.60082.371.50834.569.277-238.754.06423.776.120-37.653.255-1.573.184113.258.211-2.020.80503.515.9373.732.5574.149.7603.986.7622.855.5851.545.3193.309.3509.670.120-6.848.988772.0084.601.9851.339.6292.850.4341.728.8245.158.688918.3714.917.1142.777.9194.059.1572.845.1113.225.2682.893.5233.208.6632.378.7082.527.7480
Değişim (%) %-87.7%937%-167%197%-17.3%-88.4%138%114%-1104%163%-2293%-101%5705%-202080600%-100%-5.8%-10.1%4.09%39.6%84.8%-53.3%-65.8%241%-987%-83.2%244%-53%64.9%-66.5%462%-81.3%77%-31.6%42.7%-11.8%11.5%-9.82%34.9%-5.9%252774700
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %52-62.953.135-131.259.663-6.971.05878.243.703-107.402.208-660.090-38.533.204-53.287.503-26.924.022-9.910.103-122.535-598.088-1.590.543-48.27900-98.817-278.3381.826.200-507-350.701-534.644-1.035.134-1.550.472-441.796-906.977850.250-191.4420-274.586-20.891-8.553-23.8700-480.258-11.600-9.544-485.284-168.356-298.9690
Değişim (%) %52%-1783%-109%173%-16171%98.3%27.7%-97.9%-172%-7988%79.5%62.4%-3194%-4828000%0%100%64.5%-115%360297%99.9%34.4%48.4%33.2%-251%51.3%-207%544%-19144300%100%-1214%-144%64.2%-2387100%100%-4040%-21.5%98%-188%43.7%-29897000
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-610-232.415-32.719-460.940-145.800-54.891-660.090-3.090.988-1.757.925-1-133.446-122.535-598.088-1.590.543-48.27900-98.817-278.338-66.122-260-41.9650-25.489-2.2500-32.299-1-10.2710-69.051-20.891-8.553-18.2700-6.644-1.600-7.726-13.245-157.543-173.2930
Değişim (%) %-610%92.9%-216%-166%91.7%78.6%-75.8%-175792400%100%-8.9%79.5%62.4%-3194%-4828000%0%100%64.5%-321%-25332%99.4%-4196600%100%-1033%-225100%100%-3229800%100%-1027200%100%-231%-144%53.2%-1827100%100%-315%79.3%41.7%91.6%9.09%-17329400
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-610-232.415-32.719-460.935-145.80631-655.644-3.090.988-1.757.925-1-133.446-122.534-494.627-1.583.3731.04800-98.817-278.338-63.3790-41.2350-25.489-2.2500-14.499-1-10.2710-69.051-1-8.553-18.2700-1.017-1.600-7.726-4.061-157.543-173.2930
Değişim (%) %-610%92.9%-216%-470442%100%78.8%-75.8%-175792400%100%-8.91%75.2%68.8%-151185%104700%0%100%64.5%-339%-6338000%100%-4123600%100%-1033%-225100%100%-1449800%100%-1027200%100%-6905000%100%53.2%-1827100%100%36.4%79.3%-90.2%97.4%9.09%-17329400
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %99.6-571.450-131.226.943-6.510.119-27.885.994-1.071.8180-35.510.530-51.529.582-26.924.021-9.776.65300000000844.2890-309.645-534.644-1.009.645-1.548.222-441.796-874.678850.251-181.1710-205.53500-5.6000-473.614-10.000-1.818-472.039-10.813-125.6760
Değişim (%) %99.6%-1916%76.7%-2502%-107181900%100%31.1%-91.4%-175%-977665400%0%0%0%0%0%0%0%-100%84428800%100%42.1%47%34.8%-250%49.5%-203%569%-18117200%100%-20553600%0%100%-560100%100%-4636%-450%99.6%-4265%91.4%-12567700
Finansman Faaliyetlerinden Nakit Akışları %21343.729.338-38.606.2182.819-106.280.68532.928.930-32.928.930-76.134.6307.989.736207.147.76717.565.86137.695.8970000000-156.504.746150.195.240-3.965.461-4.777.950-244.573.614228.853.667457.786-9.023.484-89.232-10.983.720-1.749-10.796.48410.632.262-13.286.8011.384.898-11.162.6349.095.048-6.700.473-2.032.306-8.532.9974.369.706-5.610.9540
Değişim (%) %213%-1369600%100%-423%200%56.7%-1053%-96.1%1079%-53.4%3769589600%0%0%0%0%0%0%100%-204%3888%17%98%-207%49891%105%-10012%99.2%-627900%100%-202%180%-1059%112%-223%236%-230%76.2%-295%178%-561095500
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-79.426.389.492127.836.442-7.694.93926.447.2973.061.35934.635.91230.342.30321.919.965-120.632.75521.375.66723.293.21613.119.49810.585.5392.299.1585.777.3884.377.8564.376.2204.590.8174.342.6534.502.5081.564.1013.467.57531.449.461-6.392.913776.8144.645.8391.434.5353.187.2323.531.4604.594.0522.888.9985.011.2723.020.2323.939.1572.880.4253.232.8162.864.2143.296.4772.468.3662.615.7750
Değişim (%) %-79.4%1761%-129%764%-91.2%14.2%38.4%118%-664%-8.23%77.5%23.9%360%-60.2%32%0.04%-4.67%5.71%-3.55%188%-54.9%-89%592%-923%-83.3%224%-55%-9.75%-23.1%59%-42.4%65.9%-23.3%36.8%-10.9%12.9%-13.1%33.5%-5.64%261577400
Dönem Karı (Zararı) %306118.970.785-57.755.94843.616.493-19.272.29531.163.404-39.889.406-188.666.664-14.862.437172.892.4348.203.983-228.764.86411.087.032572.639.4023.380.2751.058.224.0483.644.9423.678.3973.919.011145.212.688-2.819.434-5.561.745-11.952.18823.985.396-24.615.769-21.486.682-23.664.16862.441.80211.375.072-9.227.909-12.475.69294.099.593-104.119.564-30.796.533-21.072.0336.691.193-11.693.834-5.165.777-12.504.314-9.644.325-13.643.6680
Değişim (%) %306%-232%326%-162%178%78.9%-1169%-109%2007%104%-2163%-98.1%16841%-99.7%28933%-0.91%-6.14%-97.3%5250%49.3%53.5%-150%197%-14.6%9.2%-138%449%223%26%-113%190%-238%-46.1%-415%157%-126%58.7%-29.7%29.3%-1364366900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-210-90.027.93381.951.179-44.769.76542.384.997-19.752.09659.200.784206.596.78516.978.344-166.147.454-1.055.837246.793.525-5.553.740-567.861.953-2.310.099-1.053.428.157-1.694.274-1.396.026-387.724-141.733.2205.716.3647.754.14814.979.708-21.314.78526.932.39422.605.14526.757.474-57.421.861-7.562.47010.210.80217.367.895-92.627.012107.064.99633.029.08625.626.829-4.613.33714.459.2547.376.62315.732.77611.453.05715.805.9740
Değişim (%) %-210%283%-206%315%-133%-71.3%1117%110%-15636%-100%4544%99%-24482%99.8%-62076%-21.4%-260%99.7%-2579%-26.3%-48.2%170%-179%19.1%-15.5%147%-659%-174%-41.2%119%-187%224%28.9%655%-132%96%-53.1%37.4%-27.5%1580597300
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-30.8854.1091.234.747877.914765.608643.329546.268497.854421.375468.539153.163504.52396.23377.96371.45481.65039.66351.49033.48826.21924.59121.17022.25822.75224.84926.01225.95026.87026.10932.38326.02932.05122.20922.80923.26112.52121.57521.86019.82021.28118.2820
Değişim (%) %-30.8%40.6%14.7%19%17.8%9.72%18.1%-10.1%206%-69.6%424%23.4%9.11%-12.5%106%-23%53.8%27.7%6.62%16.2%-4.89%-2.17%-8.44%-4.47%0.24%-3.42%2.91%-19.4%24.4%-18.8%44.3%-2.63%-1.94%85.8%-42%-1.3%10.3%-6.87%16.4%1828100
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-80.3870.7594.412.547-1.375.3011.228.2263.576.6331.241.722-188.686.142-11.067.573-4.690.650-849.495222.204.6640-559.965.0000-1.050.607.000000-140.123.533000-23.655.659000-75.693.045000-42.447.400000-27.180.029000-12.041.40600
Değişim (%) %-80.3%421%-212%-65.7%188%101%-1605%-136%-452%-100%22220466300%100%-55996500100%100%-105060700100%0%0%100%-14012353400%0%0%100%-2365566000%0%0%100%-7569304600%0%0%100%-4244740100%0%0%100%-2718003000%0%0%100%-1204140700%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-80.3870.7594.412.547-1.375.3011.228.2264.818.355000000000000000000000000000000000000
Değişim (%) %-80.3%421%-212%-74.5%481835400%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%0%0
Karşılıklar İle İlgili Düzeltmeler %-54.61.300.7632.866.814606.9801.898.799-2.272.8171.773.174884.5411.700.828299.1191.277.863247.491445.771179.628610.70681.92470.930308.709621.561-650.750982.493-69.947551.364-1.048.1041.169.87870.044579.040-1.683.0391.760.053-76.793844.442212.711291.15254.082678.487-106.077131.37688.292646.84887.178411.1790
Değişim (%) %-54.6%372%-68%184%-228%100%-48%469%-76.6%416%-44.5%148%-70.6%645%15.5%-77%-50.3%196%-166%1505%-113%153%-190%1570%-87.9%134%-196%2392%-109%297%-26.9%438%-92%740%-181%48.8%-86.4%642%-78.8%41117800
Faiz Gelirleri ile İlgili Düzeltmeler %68.3-1.563.568-4.929.659-6.025.400-7.446.685-8.233.672-12.024.276-12.894.356-12.004.577-12.539.256-9.014.447-9.428.386-4.030.289-3.072.859-1.802.653-1.464.256-1.140.688-645.197-445.668-280.145-1.724.304-198.769-157.524-21.781.071-456.707-4.806-47.944-120.075-340.779-1.851.347557.957-1.822.100-19.278-473.377116.680-11.921-22.298-130.457-110.896-90.668-83.4670
Değişim (%) %68.3%18.2%19.1%9.56%31.5%6.75%-7.41%4.26%-39.1%4.39%-134%-31.2%-70.5%-23.1%-28.4%-76.8%-44.8%-59.1%83.8%-767%-26.2%99.3%-4669%-9403%90%60.1%64.8%81.6%-432%131%-9352%95.9%-506%1079%46.5%82.9%-17.6%-22.3%-8.63%-8346800
Faiz Giderleri ile İlgili Düzeltmeler %-19.416.429.56920.386.30335.578.82122.470.89727.664.58820.004.51418.187.76316.138.1785.988.09637.440132.313151.31270.22511.12241.084-2712.80412.06898.7957.037.2368.084.64214.539.60424.845.77626.061.02522.095.36325.836.84720.854.413-9.243.88712.079.90115.818.658-48.443.427106.658.42133.510.58924.485.41422.664.08013.941.0507.142.89514.951.85323.301.20815.066.0630
Değişim (%) %-19.4%-42.7%58.3%-18.8%38.3%9.99%12.7%170%15894%-71.7%-12.6%115%531%-72.9%152263%-100%6.1%-87.8%-98.6%-13%-44.4%-41.5%-4.66%17.9%-14.5%23.9%326%-177%-23.6%133%-145%218%36.9%8.04%62.6%95.2%-52.2%-35.8%54.7%1506606200
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-86.317.134.492124.713.48658.671.11623.315.426-364.798.049407.583.177334.823.9700000000000000000000000000000000000
Değişim (%) %-86.3%113%152%106%-190%21.7%33482396900%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 %-104-3.971.13999.284.026-10.796.302-3.023.976-5.010.013-12.475.95329.078.9787.922.237-140.045.7995.499.530-3.230.5343.519.1093.119.082-707.844-529.7891.565.2691.450.186618.473507.294-41.345-647.084281.8306.999.509-9.165.613-346.4551.508.679-3.680.312-962.168745.931266.485-554.2101.971.682545.366-495.639767.255459.848682.677-19.799569.976365.4420
Değişim (%) %-104%1020%-257%39.6%59.8%-143%267%106%-2647%270%-192%12.8%541%-33.6%-134%7.94%134%21.9%1327%93.6%-330%-96%176%-2546%-123%141%-283%-229%180%148%-128%262%210%-165%66.8%-32.6%3548%-103%56%36544100
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %89.9-579.171-5.756.882-896.683-978.860-1.097.909-330.420-1.773.085-93.201-780.343720.447356.929730.4821.991.286-2.157.703-248.324616.0641.405.953-1.282.711-670.389-430.257-225.908-506.393-88.474-131.45494.308-432.8471.903.554-1.473.599-377.686-476.882198.140-427.341-38.200-634.919-172.726-33.879134.036-459.12533.090-214.2990
Değişim (%) %89.9%-542%8.4%10.8%-232%81.4%-1802%88.1%-208%102%-51.1%-63.3%192%-769%-140%-56.2%210%-91.3%-55.8%-90.5%55.4%-472%32.7%-239%122%-123%229%-290%20.8%-341%146%-1019%94%-268%-410%-125%129%-1488%115%-21430000
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-354-18.482.038-4.072.99030.281.339-2.725.070-8.208.181-21.024.15614.602.1049.528.318-3.660.443-1.789.8224.207.2711.852.798-490.978572.489883.231694.67134.4741.079.242537.053308.879-754.592580.685-1.165.509-286.148-800.4401.529.3141.128.030-351.84952.929415.287-523.426900.098-118.126-145.064435.442-61.457-146.065-150.232406.0463.5450
Değişim (%) %-354%-113%1211%66.8%61%-244%53.2%360%-105%-143%127%477%-186%-35.2%27.1%1915%-96.8%101%73.9%141%-230%150%-307%64.3%-152%35.6%421%-765%-87.3%179%-158%862%18.6%-133%809%57.9%2.77%-137%11354%354400
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-86.215.090.070109.113.898-40.138.880797.9274.290.9439.634.36216.141.553-1.512.880-135.605.0136.568.905-7.794.734935.8291.618.774877.370-1.164.696254.5349.759821.942640.63080.033333.416207.5388.253.492-8.748.011359.677412.212-6.711.896863.2801.070.688328.080-228.9241.498.925701.692284.344504.539555.184694.706589.558130.840576.1960
Değişim (%) %-86.2%372%-5130%-81.4%-55.5%-40.3%1167%98.9%-2164%184%-933%-42.2%84.5%175%-558%2508%-98.8%28.3%700%-76%60.7%-97.5%194%-2532%-12.7%106%-877%-19.4%226%243%-115%114%147%-43.6%-9.12%-20.1%17.8%351%-77.3%57619500
Faaliyetlerden Elde Edilen Nakit Akışları %-79.824.971.713123.479.257-11.949.57420.088.7266.401.2956.835.42547.009.09910.038.144-133.300.81912.647.67614.798.1279.052.4017.896.531362.3324.266.1023.515.9373.732.5574.149.7603.986.7622.855.5851.545.3193.309.3509.670.120-6.848.988772.0084.601.9851.339.6292.850.4341.728.8245.158.688918.3714.917.1142.777.9194.059.1572.845.1113.225.2682.893.5233.208.6632.378.7082.527.7480
Değişim (%) %-79.8%1133%-159%214%-6.35%-85.5%368%108%-1154%-14.5%63.5%14.6%2079%-91.5%21.3%-5.8%-10.1%4.09%39.6%84.8%-53.3%-65.8%241%-987%-83.2%244%-53%64.9%-66.5%462%-81.3%77%-31.6%42.7%-11.8%11.5%-9.82%34.9%-5.9%252774700
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %41.7-71.556.353-122.656.445-6.977.449-22.912.449-881.235-471.345-28.451.538-34.373.216-15.521.732-5.123.971-307.283-239.483-498.663-14.802-50.5510-98.817-278.3381.826.200-507-350.701-534.644-1.035.134-1.550.472-441.796-906.977850.250-191.4420-274.586-20.891-8.553-23.8700-480.258-11.600-9.544-485.284-168.356-298.9690
Değişim (%) %41.7%-1658%69.5%-2500%-87%98.3%17.2%-121%-203%-1568%-28.3%52%-3269%70.7%-5055200%100%64.5%-115%360297%99.9%34.4%48.4%33.2%-251%51.3%-207%544%-19144300%100%-1214%-144%64.2%-2387100%100%-4040%-21.5%98%-188%43.7%-29897000
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-667-234.559-30.575-421.965-159.236-69.885-471.345-2.077.848-1.079.877-5.799-69.000-307.283-239.483-498.663-14.802-50.5510-98.817-278.338-66.122-260-41.9650-25.489-2.2500-32.299-1-10.2710-69.051-20.891-8.553-18.2700-6.644-1.600-7.726-13.245-157.543-173.2930
Değişim (%) %-667%92.8%-165%-128%85.2%77.3%-92.4%-18522%91.6%77.5%-28.3%52%-3269%70.7%-5055200%100%64.5%-321%-25332%99.4%-4196600%100%-1033%-225100%100%-3229800%100%-1027200%100%-231%-144%53.2%-1827100%100%-315%79.3%41.7%91.6%9.09%-17329400
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-667-234.559-30.575-419.854-155.872-28.119-468.170-2.077.848-1.079.877-5.799-69.000-289.457-202.483-496.4130-36.3010-98.817-278.338-63.3790-41.2350-25.489-2.2500-14.499-1-10.2710-69.051-1-8.553-18.2700-1.017-1.600-7.726-4.061-157.543-173.2930
Değişim (%) %-667%92.7%-169%-454%94%77.5%-92.4%-18522%91.6%76.2%-43%59.2%-49641400%100%-3630200%100%64.5%-339%-6338000%100%-4123600%100%-1033%-225100%100%-1449800%100%-1027200%100%-6905000%100%53.2%-1827100%100%36.4%79.3%-90.2%97.4%9.09%-17329400
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %92.5-9.172.523-122.625.870-6.555.484-22.753.213-811.3500-26.418.012-33.293.339-15.515.933-5.054.97100000000844.2890-309.645-534.644-1.009.645-1.548.222-441.796-874.678850.251-181.1710-205.53500-5.6000-473.614-10.000-1.818-472.039-10.813-125.6760
Değişim (%) %92.5%-1771%71.2%-2704%-81135100%100%20.7%-115%-207%-505497200%0%0%0%0%0%0%0%-100%84428800%100%42.1%47%34.8%-250%49.5%-203%569%-18117200%100%-20553600%0%100%-560100%100%-4636%-450%99.6%-4265%91.4%-12567700
Finansman Faaliyetlerinden Nakit Akışları %21441.198.952-36.075.832-3.766.771-6.037.463-70.156.574-10.292.3935.900.90816.112.414125.952.124000000000-156.504.746150.195.240-3.965.461-4.777.950-244.573.614228.853.667457.786-9.023.484-89.232-10.983.720-1.749-10.796.48410.632.262-13.286.8011.384.898-11.162.6349.095.048-6.700.473-2.032.306-8.532.9974.369.706-5.610.9540
Değişim (%) %214%-858%37.6%91.4%-582%-274%-63.4%-87.2%12595212300%0%0%0%0%0%0%0%0%100%-204%3888%17%98%-207%49891%105%-10012%99.2%-627900%100%-202%180%-1059%112%-223%236%-230%76.2%-295%178%-561095500
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %12.7154.225.934136.802.98966.472.39178.825.41349.799.22667.020.561-940.510-126.679.106-177.086.84723.776.12072.010.967131.868.708122.250.6621.437.21495.119.44613.344.8938.967.0374.590.81713.876.8379.534.1845.031.6763.467.57530.479.201-970.2605.422.6534.645.83912.747.27911.312.7448.125.5124.594.05214.859.65911.970.6616.959.3893.939.15712.273.9329.393.5076.160.6913.296.4779.832.3827.364.0164.748.241
Değişim (%) %12.7%106%-15.7%58.3%-25.7%7226%99.3%28.5%-845%-67%-45.4%7.87%8406%-98.5%613%48.8%95.3%-66.9%45.5%89.5%45.1%-88.6%3241%-118%16.7%-63.6%12.7%39.2%76.9%-69.1%24.1%72%76.7%-67.9%30.7%52.5%86.9%-66.5%33.5%55.1
Dönem Karı (Zararı) %19961.214.837-61.806.99418.391.242-34.406.301-11.527.311-55.862.708-34.575.983272.293.192323.095.23915.867.056797.456.941659.905.842677.473.854-8.539.9402.186.891.01011.242.3507.597.4083.919.011124.879.321-20.333.367-17.513.933-11.952.188-45.781.223-69.766.619-45.150.850-23.664.16852.113.273-10.328.529-21.703.601-12.475.692-61.888.537-155.988.130-51.868.566-21.072.033-22.672.732-29.363.925-17.670.091-12.504.314-26.645.070-17.000.745-3.357.077
Değişim (%) %199%-436%153%-198%79.4%-61.6%-113%-15.7%1936%-98%20.8%-2.59%8033%-100%19352%48%93.9%-96.9%714%-16.1%-46.5%73.9%34.4%-54.5%-90.8%-145%605%52.4%-74%79.8%60.3%-201%-146%7.06%22.8%-66.2%-41.3%53.1%-56.7%-406
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-109-8.076.75487.699.29843.644.705100.563.06152.112.90182.907.12986.887.139-246.070.206-297.629.458-2.042.059-732.008.619-563.227.258-569.944.0806.430.994-2.118.414.453-3.478.024-1.783.750-387.724-113.283.00028.450.22022.733.85614.979.70854.980.22876.295.01349.362.61926.757.474-37.405.63420.016.22727.578.69717.367.89573.093.899165.720.91158.655.91525.626.82932.955.31637.568.65323.109.39915.732.77635.071.54323.618.4867.812.512
Değişim (%) %-109%101%-56.6%93%-37.1%-4.58%135%17.3%-14475%99.7%-30%1.18%-8962%100%-60809%-95%-360%99.7%-498%25.1%51.8%-72.8%-27.9%54.6%84.5%172%-287%-27.4%58.8%-76.2%-55.9%183%129%-22.2%-12.3%62.6%46.9%-55.1%48.5%202
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %58.12.088.8561.321.3533.336.1462.402.6931.571.494765.0152.375.0691.708.5721.109.181296.2251.669.4361.631.3661.081.091850.621746.426124.64184.97833.48894.23868.01943.42822.25899.56376.81151.96225.950111.39184.52158.41226.029100.33068.27946.07023.26175.77663.25541.68019.82058.17636.89518.613
Değişim (%) %58.1%-60.4%38.9%52.9%105%-67.8%39%54%274%-82.3%2.33%50.9%27.1%14%499%46.7%154%-64.5%38.5%56.6%95.1%-77.6%29.6%47.8%100%-76.7%31.8%44.7%124%-74.1%46.9%48.2%98.1%-69.3%19.8%51.8%110%-65.9%57.7%98.2
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %11.95.283.3064.722.0465.500.6777.430.4686.365.1924.955.393777.138-25.023.451-9.792.073-1.642.978-748.398.049-1.980.835-916.990-398.154-2.133.535.050000-140.123.533000-23.655.659000-75.693.045000-42.447.400000-27.180.029000-12.041.40600
Değişim (%) %11.9%-14.2%-26%16.7%28.4%538%103%-156%-496%99.8%-37682%-116%-130%100%-213353505100%0%0%100%-14012353400%0%0%100%-2365566000%0%0%100%-7569304600%0%0%100%-4244740100%0%0%100%-2718003000%0%0%100%-1204140700%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %11.95.283.3064.722.0465.500.6777.430.4686.365.1924.955.393777.138-25.023.451-9.792.07300000000000000000000000000000000
Değişim (%) %11.9%-14.2%-26%16.7%28.4%538%103%-156%-979207400%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
Karşılıklar İle İlgili Düzeltmeler %35.84.167.5773.067.8942.362.3301.719.381-660.044-733.2133.789.3583.188.9092.721.3712.471.4693.301.6071.708.462676.9681.881.1974.924.0441.001.200930.270621.561813.1601.463.910481.417551.364770.8581.818.962649.084579.040844.6632.527.702767.649844.4421.236.4321.023.721732.569678.487760.439866.516735.140646.848816.248729.070317.891
Değişim (%) %35.8%29.9%37.4%360%9.98%-119%18.8%17.2%10.1%-25.1%93.3%152%-64%-61.8%392%7.62%49.7%-23.6%-44.5%204%-12.7%-28.5%-57.6%180%12.1%-31.4%-66.6%229%-9.09%-31.7%20.8%39.7%7.97%-10.8%-12.2%17.9%13.6%-20.8%12%129
Faiz Gelirleri ile İlgili Düzeltmeler %-23.1-6.493.227-5.275.429-39.718.878-34.045.426-26.761.357-16.839.274-71.598.458-54.968.853-38.454.094-17.434.549-40.801.050-26.082.583-15.562.456-6.025.357-16.117.553-2.231.553-1.090.865-445.668-2.360.742-2.080.597-356.293-157.524-22.290.528-509.457-52.750-47.944-1.754.244-1.634.169-1.293.390557.957-2.198.075-375.975-356.697116.680-275.572-263.651-241.353-110.896-480.201-389.533-306.066
Değişim (%) %-23.1%86.7%-16.7%-27.2%-58.9%76.5%-30.3%-42.9%-121%57.3%-56.4%-67.6%-158%62.6%-622%-105%-145%81.1%-13.5%-484%-126%99.3%-4275%-866%-10%97.3%-7.35%-26.3%-332%125%-485%-5.4%-406%142%-4.52%-9.24%-118%76.9%-23.3%-27.3
Faiz Giderleri ile İlgili Düzeltmeler %68.836.815.87221.816.214124.489.44186.193.02662.972.31428.015.11562.194.60836.304.41910.750.19472.407812.204657.309210.46836.612288.63924.84524.87212.06829.760.27729.661.48222.624.24614.539.60498.839.01173.993.23547.932.21025.836.84739.509.08518.654.67227.898.55915.818.658116.210.997164.654.42457.996.00324.485.41458.699.87836.035.79822.094.74814.951.85345.183.97721.882.7696.816.706
Değişim (%) %68.8%-82.5%44.4%36.9%125%-55%71.3%238%14747%-91.1%23.6%212%475%-87.3%1062%-0.11%106%-100%0.33%31.1%55.6%-85.3%33.6%54.4%85.5%-34.6%112%-33.1%76.4%-86.4%-29.4%184%137%-58.3%62.9%63.1%47.8%-66.9%106%221
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %6.28141.847.978133.460.986146.925.16981.229.06856.520.43954.710.491381.124.7040000000000000000000000000000000000
Değişim (%) %6.28%-9.16%80.9%43.7%3.31%-85.6%38112470300%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 %-10.395.312.887106.247.884-36.864.740-25.204.077-23.099.486-17.471.820-150.348.316-206.631.653-240.443.7269.951.1246.562.64412.985.6363.707.63288.13112.498.6893.633.9282.068.659618.473100.695-406.599-365.254281.830-1.003.880-8.003.3891.162.2241.508.679-3.630.06450.2481.012.416266.4851.467.1992.021.40949.727-495.6391.889.9811.122.726662.878-19.7991.091.016521.040155.598
Değişim (%) %-10.3%388%-46.3%-9.11%-32.2%88.4%27.2%14.1%-2516%51.6%-49.5%250%4107%-99.3%244%75.7%234%514%125%-11.3%-230%128%87.5%-789%-23%142%-7324%-95%280%-81.8%-27.4%3965%110%-126%68.3%69.4%3448%-102%109%235
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-2.85-6.336.053-6.160.674-3.890.482-2.958.123-1.886.865-462.733-2.968.865-250.773-106.8591.393.3892.049.5843.080.650360.013-2.531.3865.368.936739.306123.242-1.282.711-1.832.947-1.162.558-732.301-506.393-558.467-469.993-338.539-432.847-424.613-2.328.167-854.568-476.882-902.320-1.100.460-673.119-634.919-531.694-358.968-325.089-459.125-602.086-635.176-420.877
Değişim (%) %-2.85%-58.4%-31.5%-56.8%-308%84.4%-1084%-135%-108%-32%-33.5%756%114%-147%626%500%110%30%-57.7%-58.8%-44.6%9.32%-18.8%-38.8%21.8%-1.94%81.8%-172%-79.2%47.1%18%-63.5%-6.02%-19.4%-48.1%-10.4%29.2%23.7%5.21%-50.9
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-417-22.555.028-4.358.672-1.973.657-39.271.537-38.616.794-29.443.06328.792.1326.679.896-9.723.849-3.461.63413.667.522-1.262.156-2.725.580-139.7434.631.2221.808.3871.113.7161.079.242672.025134.972-173.907580.685-722.783442.726728.8741.529.3141.244.397116.367468.216415.287113.482636.908-263.190-145.06477.688-357.754-296.297-150.232-54.142-460.188-463.733
Değişim (%) %-417%-121%95%-1.7%-31.2%-202%331%169%-181%-125%1183%53.7%-1850%-103%156%62.4%3.19%60.6%398%178%-130%180%-263%-39.3%-52.3%22.9%969%-75.1%12.7%266%-82.2%342%-81.4%-287%122%-20.7%-97.2%-177%88.2%0.76
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %6.37124.203.968116.767.231-29.928.25518.092.95518.395.74413.492.343-176.338.670-213.840.763-230.214.11612.704.704-9.708.92211.167.1416.073.1932.759.2732.498.5191.086.235831.701821.9421.261.617620.987540.954207.538277.370-7.976.122771.889412.212-4.449.8482.262.0481.398.768328.0802.256.0372.484.961986.036284.3442.343.9871.839.4481.284.264589.5581.747.2441.616.4041.040.208
Değişim (%) %6.37%490%-265%-1.65%36.3%108%17.5%7.11%-1912%231%-187%83.9%120%10.4%130%30.6%1.19%-34.9%103%14.8%161%-25.2%103%-1133%87.3%109%-297%61.7%326%-85.5%-9.21%152%247%-87.9%27.4%43.2%118%-66.3%8.09%55.4
Faaliyetlerden Elde Edilen Nakit Akışları %12.3148.450.970132.140.18725.171.20740.952.68117.486.1049.572.600-98.037.159-180.408.667-214.977.94423.776.12072.010.967109.664.222111.237.406-2.020.80580.975.24511.398.2547.882.3174.149.76011.697.0167.710.2544.854.6693.309.3508.195.125-1.474.9955.373.9934.601.98511.077.5759.737.9466.887.5125.158.68812.672.56111.754.1906.837.0764.059.15712.172.5659.327.4546.102.1863.208.6639.517.4897.138.7814.611.033
Değişim (%) %12.3%425%-38.5%134%82.7%110%45.7%16.1%-1004%-67%-34.3%-1.41%5605%-102%610%44.6%89.9%-64.5%51.7%58.8%46.7%-59.6%656%-127%16.8%-58.5%13.8%41.4%33.5%-59.3%7.81%71.9%68.4%-66.7%30.5%52.9%90.2%-66.3%33.3%54.8
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-48-194.212.798-131.259.663-36.789.653-29.818.595-108.062.298-660.090-128.654.832-90.121.628-36.834.125-9.910.103-2.359.445-2.236.910-1.638.822-48.279-2.024.072-377.155-377.155-278.338940.348-885.852-885.345-534.644-3.934.379-2.899.245-1.348.773-906.977384.222-466.028-274.586-274.586-53.314-32.423-23.8700-986.686-506.428-494.828-485.284-1.561.531-1.393.175-1.094.206
Değişim (%) %-48%-257%-23.4%72.4%-16271%99.5%-42.8%-145%-272%-320%-5.48%-36.5%-3294%97.6%-437%0%-35.5%-130%206%-0.06%-65.6%86.4%-35.7%-115%-48.7%-336%182%-69.7%0%-415%-64.4%-35.8%-2387100%100%-94.8%-2.34%-1.97%68.9%-12.1%-27.3
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-710-265.134-32.719-1.321.721-860.781-714.981-660.090-4.982.360-1.891.372-133.447-133.446-2.359.445-2.236.910-1.638.822-48.279-2.024.072-377.155-377.155-278.338-108.347-42.225-41.9650-60.038-34.549-32.299-32.299-79.323-79.322-69.051-69.051-47.714-26.823-18.2700-29.215-22.571-20.971-13.245-377.937-220.394-47.101
Değişim (%) %-710%97.5%-53.5%-20.4%-8.32%86.8%-163%-1317%-0%94.3%-5.48%-36.5%-3294%97.6%-437%0%-35.5%-157%-157%-0.62%-4196600%100%-73.8%-6.97%0%59.3%-0%-14.9%0%-44.7%-77.9%-46.8%-1827100%100%-29.4%-7.63%-58.3%96.5%-71.5%-368
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-710-265.134-32.719-1.262.354-801.419-655.613-655.644-4.982.360-1.891.372-133.447-133.446-2.199.486-2.076.952-1.582.3251.048-1.971.819-377.155-377.155-278.338-104.614-41.235-41.2350-42.238-16.749-14.499-14.499-79.323-79.322-69.051-69.051-26.824-26.823-18.2700-14.404-13.387-11.787-4.061-374.477-216.934-43.641
Değişim (%) %-710%97.4%-57.5%-22.2%0%86.8%-163%-1317%-0%93.9%-5.9%-31.3%-151085%100%-423%0%-35.5%-166%-154%0%-4123600%100%-152%-15.5%0%81.7%-0%-14.9%0%-157%-0%-46.8%-1827100%100%-7.6%-13.6%-190%98.9%-72.6%-397
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-0.44-131.798.393-131.226.943-35.467.931-28.957.812-1.071.8180-123.740.786-88.230.256-36.700.674-9.776.653000000000-844.289-844.289-534.644-3.874.341-2.864.696-1.316.474-874.678463.545-386.706-205.535-205.535-5.600-5.600-5.6000-957.471-483.857-473.857-472.039-1.183.594-1.172.781-1.047.105
Değişim (%) %-0.44%-270%-22.5%-2602%-107181900%100%-40.2%-140%-275%-977665400%0%0%0%0%0%0%0%0%100%0%-57.9%86.2%-35.2%-118%-50.5%-289%220%-88.1%0%-3570%0%0%-560100%100%-97.9%-2.11%-0.39%60.1%-0.92%-12
Finansman Faaliyetlerinden Nakit Akışları %1135.123.120-38.606.218-106.277.866-106.280.6850-32.928.930156.568.734232.703.364224.713.62817.565.86137.695.8970000000-15.052.917141.451.829-8.743.411-4.777.950-24.285.645220.287.969-8.565.698-9.023.484-21.871.185-21.781.953-10.798.233-10.796.484-12.432.275-23.064.537-9.777.736-11.162.634-8.170.728-17.265.776-10.565.303-8.532.997-3.798.365-8.168.071-2.557.117
Değişim (%) %113%63.7%0%-10628068600%100%-121%-32.7%3.56%1179%-53.4%3769589600%0%0%0%0%0%0%100%-111%1718%-83%80.3%-111%2672%5.07%58.7%-0.41%-102%-0.02%13.2%46.1%-136%12.4%-36.6%52.7%-63.4%-23.8%-125%53.5%-219
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %20.6154.225.934127.836.44256.449.62964.144.56837.697.27134.635.912-46.994.820-77.337.123-99.257.08821.375.66749.297.41126.004.19512.884.6972.299.15819.122.28113.344.8938.967.0374.590.81713.876.8379.534.1845.031.6763.467.57530.479.201-970.2605.422.6534.645.83912.747.27911.312.7448.125.5124.594.05214.859.65911.970.6616.959.3893.939.15712.273.9329.393.5076.160.6913.296.4779.832.3827.364.0164.748.241
Değişim (%) %20.6%126%-12%70.2%8.84%174%39.2%22.1%-564%-56.6%89.6%102%460%-88%43.3%48.8%95.3%-66.9%45.5%89.5%45.1%-88.6%3241%-118%16.7%-63.6%12.7%39.2%76.9%-69.1%24.1%72%76.7%-67.9%30.7%52.5%86.9%-66.5%33.5%55.1
Dönem Karı (Zararı) %20661.214.837-57.755.94815.618.196-27.998.297-8.726.002-39.889.406-22.432.684166.233.980181.096.4178.203.983358.341.845587.106.709576.019.6773.380.2751.069.466.39811.242.3507.597.4083.919.011124.879.321-20.333.367-17.513.933-11.952.188-45.781.223-69.766.619-45.150.850-23.664.16852.113.273-10.328.529-21.703.601-12.475.692-61.888.537-155.988.130-51.868.566-21.072.033-22.672.732-29.363.925-17.670.091-12.504.314-26.645.070-17.000.745-3.357.077
Değişim (%) %206%-470%156%-221%78.1%-77.8%-113%-8.21%2107%-97.7%-39%1.92%16941%-99.7%9413%48%93.9%-96.9%714%-16.1%-46.5%73.9%34.4%-54.5%-90.8%-145%605%52.4%-74%79.8%60.3%-201%-146%7.06%22.8%-66.2%-41.3%53.1%-56.7%-406
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-110-8.076.75481.951.17937.063.92081.833.68539.448.68859.200.78456.371.838-150.224.947-167.203.291-1.055.837-328.932.267-575.725.792-570.172.052-2.310.099-1.056.906.181-3.478.024-1.783.750-387.724-113.283.00028.450.22022.733.85614.979.70854.980.22876.295.01349.362.61926.757.474-37.405.63420.016.22727.578.69717.367.89573.093.899165.720.91158.655.91525.626.82932.955.31637.568.65323.109.39915.732.77635.071.54323.618.4867.812.512
Değişim (%) %-110%121%-54.7%107%-33.4%5.02%138%10.2%-15736%99.7%42.9%-0.97%-24582%99.8%-30288%-95%-360%99.7%-498%25.1%51.8%-72.8%-27.9%54.6%84.5%172%-287%-27.4%58.8%-76.2%-55.9%183%129%-22.2%-12.3%62.6%46.9%-55.1%48.5%202
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %69.22.088.8561.234.7472.833.1191.955.2051.189.597546.2681.540.9311.043.077621.702153.163750.173245.650149.41771.454206.291124.64184.97833.48894.23868.01943.42822.25899.56376.81151.96225.950111.39184.52158.41226.029100.33068.27946.07023.26175.77663.25541.68019.82058.17636.89518.613
Değişim (%) %69.2%-56.4%44.9%64.4%118%-64.5%47.7%67.8%306%-79.6%205%64.4%109%-65.4%65.5%46.7%154%-64.5%38.5%56.6%95.1%-77.6%29.6%47.8%100%-76.7%31.8%44.7%124%-74.1%46.9%48.2%98.1%-69.3%19.8%51.8%110%-65.9%57.7%98.2
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %19.75.283.3064.412.5474.671.2806.046.5814.818.3551.241.722-205.293.860-16.607.718-5.540.145-849.495-337.760.336-559.965.000-559.965.0000-1.050.607.000000-140.123.533000-23.655.659000-75.693.045000-42.447.400000-27.180.029000-12.041.40600
Değişim (%) %19.7%-5.54%-22.7%25.5%288%101%-1136%-200%-552%99.7%39.7%0%-55996500100%100%-105060700100%0%0%100%-14012353400%0%0%100%-2365566000%0%0%100%-7569304600%0%0%100%-4244740100%0%0%100%-2718003000%0%0%100%-1204140700%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %19.75.283.3064.412.5474.671.2806.046.5814.818.355000000000000000000000000000000000000
Değişim (%) %19.7%-5.54%-22.7%25.5%481835400%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%0%0
Karşılıklar İle İlgili Düzeltmeler %45.44.167.5772.866.8142.006.1361.399.156-499.6431.773.1744.162.3513.277.8101.576.9821.277.8631.483.5961.236.105790.334610.7061.083.1241.001.200930.270621.561813.1601.463.910481.417551.364770.8581.818.962649.084579.040844.6632.527.702767.649844.4421.236.4321.023.721732.569678.487760.439866.516735.140646.848816.248729.070317.891
Değişim (%) %45.4%42.9%43.4%380%-128%-57.4%27%108%23.4%-13.9%20%56.4%29.4%-43.6%8.18%7.62%49.7%-23.6%-44.5%204%-12.7%-28.5%-57.6%180%12.1%-31.4%-66.6%229%-9.09%-31.7%20.8%39.7%7.97%-10.8%-12.2%17.9%13.6%-20.8%12%129
Faiz Gelirleri ile İlgili Düzeltmeler %-31.7-6.493.227-4.929.659-33.730.033-27.704.633-20.257.948-12.024.276-46.452.636-33.558.280-21.553.703-9.014.447-18.334.187-8.905.801-4.875.512-1.802.653-3.695.809-2.231.553-1.090.865-445.668-2.360.742-2.080.597-356.293-157.524-22.290.528-509.457-52.750-47.944-1.754.244-1.634.169-1.293.390557.957-2.198.075-375.975-356.697116.680-275.572-263.651-241.353-110.896-480.201-389.533-306.066
Değişim (%) %-31.7%85.4%-21.7%-36.8%-68.5%74.1%-38.4%-55.7%-139%50.8%-106%-82.7%-170%51.2%-65.6%-105%-145%81.1%-13.5%-484%-126%99.3%-4275%-866%-10%97.3%-7.35%-26.3%-332%125%-485%-5.4%-406%142%-4.52%-9.24%-118%76.9%-23.3%-27.3
Faiz Giderleri ile İlgili Düzeltmeler %80.636.815.87220.386.303105.718.82070.139.99947.669.10220.004.51440.351.47722.163.7146.025.53637.440364.972232.65981.34711.12265.92924.84524.87212.06829.760.27729.661.48222.624.24614.539.60498.839.01173.993.23547.932.21025.836.84739.509.08518.654.67227.898.55915.818.658116.210.997164.654.42457.996.00324.485.41458.699.87836.035.79822.094.74814.951.85345.183.97721.882.7696.816.706
Değişim (%) %80.6%-80.7%50.7%47.1%138%-50.4%82.1%268%15994%-89.7%56.9%186%631%-83.1%165%-0.11%106%-100%0.33%31.1%55.6%-85.3%33.6%54.4%85.5%-34.6%112%-33.1%76.4%-86.4%-29.4%184%137%-58.3%62.9%63.1%47.8%-66.9%106%221
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %13.7141.847.978124.713.486124.771.67066.100.55442.785.128407.583.177334.823.9700000000000000000000000000000000000
Değişim (%) %13.7%-0.05%88.8%54.5%-89.5%21.7%33482396900%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 %-495.312.88799.284.026-31.306.244-20.509.942-17.485.966-12.475.953-97.545.054-126.624.032-134.546.2695.499.5302.699.8135.930.3472.411.238-707.8443.104.1393.633.9282.068.659618.473100.695-406.599-365.254281.830-1.003.880-8.003.3891.162.2241.508.679-3.630.06450.2481.012.416266.4851.467.1992.021.40949.727-495.6391.889.9811.122.726662.878-19.7991.091.016521.040155.598
Değişim (%) %-4%417%-52.6%-17.3%-40.2%87.2%23%5.89%-2547%104%-54.5%146%441%-123%-14.6%75.7%234%514%125%-11.3%-230%128%87.5%-789%-23%142%-7324%-95%280%-81.8%-27.4%3965%110%-126%68.3%69.4%3448%-102%109%235
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-10.1-6.336.053-5.756.882-3.303.872-2.407.189-1.428.329-330.420-1.926.182-153.097-59.896720.447920.994564.065-166.417-2.157.703490.982739.306123.242-1.282.711-1.832.947-1.162.558-732.301-506.393-558.467-469.993-338.539-432.847-424.613-2.328.167-854.568-476.882-902.320-1.100.460-673.119-634.919-531.694-358.968-325.089-459.125-602.086-635.176-420.877
Değişim (%) %-10.1%-74.2%-37.3%-68.5%-332%82.8%-1158%-156%-108%-21.8%63.3%439%92.3%-539%-33.6%500%110%30%-57.7%-58.8%-44.6%9.32%-18.8%-38.8%21.8%-1.94%81.8%-172%-79.2%47.1%18%-63.5%-6.02%-19.4%-48.1%-10.4%29.2%23.7%5.21%-50.9
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-454-22.555.028-4.072.990-1.676.068-31.957.407-29.232.337-21.024.15618.680.1574.078.053-5.450.265-1.789.8226.141.5801.934.30981.511572.4892.691.6181.808.3871.113.7161.079.242672.025134.972-173.907580.685-722.783442.726728.8741.529.3141.244.397116.367468.216415.287113.482636.908-263.190-145.06477.688-357.754-296.297-150.232-54.142-460.188-463.733
Değişim (%) %-454%-143%94.8%-9.32%-39%-213%358%175%-205%-129%218%2273%-85.8%-78.7%48.8%62.4%3.19%60.6%398%178%-130%180%-263%-39.3%-52.3%22.9%969%-75.1%12.7%266%-82.2%342%-81.4%-287%122%-20.7%-97.2%-177%88.2%0.76
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %13.8124.203.968109.113.898-25.415.64814.723.23213.925.3059.634.362-114.407.435-130.548.988-129.036.1086.568.905-4.362.7613.431.9732.496.144877.370-78.4611.086.235831.701821.9421.261.617620.987540.954207.538277.370-7.976.122771.889412.212-4.449.8482.262.0481.398.768328.0802.256.0372.484.961986.036284.3442.343.9871.839.4481.284.264589.5581.747.2441.616.4041.040.208
Değişim (%) %13.8%529%-273%5.73%44.5%108%12.4%-1.17%-2064%251%-227%37.5%185%1218%-107%30.6%1.19%-34.9%103%14.8%161%-25.2%103%-1133%87.3%109%-297%61.7%326%-85.5%-9.21%152%247%-87.9%27.4%43.2%118%-66.3%8.09%55.4
Faaliyetlerden Elde Edilen Nakit Akışları %20.2148.450.970123.479.25721.375.87233.325.44613.236.7206.835.425-63.605.900-110.614.999-120.653.14312.647.67632.109.39117.311.2648.258.863362.33215.664.35611.398.2547.882.3174.149.76011.697.0167.710.2544.854.6693.309.3508.195.125-1.474.9955.373.9934.601.98511.077.5759.737.9466.887.5125.158.68812.672.56111.754.1906.837.0764.059.15712.172.5659.327.4546.102.1863.208.6639.517.4897.138.7814.611.033
Değişim (%) %20.2%478%-35.9%152%93.6%111%42.5%8.32%-1054%-60.6%85.5%110%2179%-97.7%37.4%44.6%89.9%-64.5%51.7%58.8%46.7%-59.6%656%-127%16.8%-58.5%13.8%41.4%33.5%-59.3%7.81%71.9%68.4%-66.7%30.5%52.9%90.2%-66.3%33.3%54.8
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-58.3-194.212.798-122.656.445-31.242.478-24.265.029-1.352.580-471.345-83.470.457-55.018.919-20.645.703-5.123.971-1.060.231-752.948-513.465-14.802-427.706-377.155-377.155-278.338940.348-885.852-885.345-534.644-3.934.379-2.899.245-1.348.773-906.977384.222-466.028-274.586-274.586-53.314-32.423-23.8700-986.686-506.428-494.828-485.284-1.561.531-1.393.175-1.094.206
Değişim (%) %-58.3%-293%-28.8%-1694%-187%99.4%-51.7%-166%-303%-383%-40.8%-46.6%-3369%96.5%-13.4%0%-35.5%-130%206%-0.06%-65.6%86.4%-35.7%-115%-48.7%-336%182%-69.7%0%-415%-64.4%-35.8%-2387100%100%-94.8%-2.34%-1.97%68.9%-12.1%-27.3
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-767-265.134-30.575-1.122.431-700.466-541.230-471.345-3.232.524-1.154.676-74.799-69.000-1.060.231-752.948-513.465-14.802-427.706-377.155-377.155-278.338-108.347-42.225-41.9650-60.038-34.549-32.299-32.299-79.323-79.322-69.051-69.051-47.714-26.823-18.2700-29.215-22.571-20.971-13.245-377.937-220.394-47.101
Değişim (%) %-767%97.3%-60.2%-29.4%-14.8%85.4%-180%-1444%-8.4%93.5%-40.8%-46.6%-3369%96.5%-13.4%0%-35.5%-157%-157%-0.62%-4196600%100%-73.8%-6.97%0%59.3%-0%-14.9%0%-44.7%-77.9%-46.8%-1827100%100%-29.4%-7.63%-58.3%96.5%-71.5%-368
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-767-265.134-30.575-1.072.015-652.161-496.289-468.170-3.232.524-1.154.676-74.799-69.000-988.353-698.896-496.4130-413.456-377.155-377.155-278.338-104.614-41.235-41.2350-42.238-16.749-14.499-14.499-79.323-79.322-69.051-69.051-26.824-26.823-18.2700-14.404-13.387-11.787-4.061-374.477-216.934-43.641
Değişim (%) %-767%97.1%-64.4%-31.4%-6.01%85.5%-180%-1444%-8.4%93%-41.4%-40.8%-49641400%100%-9.62%0%-35.5%-166%-154%0%-4123600%100%-152%-15.5%0%81.7%-0%-14.9%0%-157%-0%-46.8%-1827100%100%-7.6%-13.6%-190%98.9%-72.6%-397
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-7.48-131.798.393-122.625.870-30.120.047-23.564.563-811.3500-80.282.255-53.864.243-20.570.904-5.054.971000000000-844.289-844.289-534.644-3.874.341-2.864.696-1.316.474-874.678463.545-386.706-205.535-205.535-5.600-5.600-5.6000-957.471-483.857-473.857-472.039-1.183.594-1.172.781-1.047.105
Değişim (%) %-7.48%-307%-27.8%-2804%-81135100%100%-49%-162%-307%-505497200%0%0%0%0%0%0%0%0%100%0%-57.9%86.2%-35.2%-118%-50.5%-289%220%-88.1%0%-3570%0%0%-560100%100%-97.9%-2.11%-0.39%60.1%-0.92%-12
Finansman Faaliyetlerinden Nakit Akışları %1145.123.120-36.075.832-90.253.201-86.486.430-80.448.967-10.292.393147.965.446142.064.538125.952.124000000000-15.052.917141.451.829-8.743.411-4.777.950-24.285.645220.287.969-8.565.698-9.023.484-21.871.185-21.781.953-10.798.233-10.796.484-12.432.275-23.064.537-9.777.736-11.162.634-8.170.728-17.265.776-10.565.303-8.532.997-3.798.365-8.168.071-2.557.117
Değişim (%) %114%60%-4.36%-7.5%-682%-107%4.15%12.8%12595212300%0%0%0%0%0%0%0%0%100%-111%1718%-83%80.3%-111%2672%5.07%58.7%-0.41%-102%-0.02%13.2%46.1%-136%12.4%-36.6%52.7%-63.4%-23.8%-125%53.5%-219
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %25.4170.899.099136.254.81966.472.391204.564.009225.945.56342.303.931-940.510-186.536.847-227.326.54294.349.87372.010.96700095.119.44617.687.54617.812.19815.000.07913.876.83740.983.64530.088.22429.300.93730.479.201464.27510.044.42012.799.06612.747.27914.201.74216.025.78215.514.55414.859.65914.851.08613.072.63012.916.61212.273.93211.861.87311.244.8328.380.618000
Değişim (%) %25.4%105%-67.5%-9.46%434%4598%99.5%17.9%-341%31%7201096600%0%0%-100%438%-0.7%18.7%8.09%-66.1%36.2%2.69%-3.87%6465%-95.4%-21.5%0.41%-10.2%-11.4%3.3%4.41%0.06%13.6%1.21%5.24%3.47%5.49%34.2%838061700%0%0
Dönem Karı (Zararı) %63291.133.39012.446.95618.391.242-341.275.476-369.198.533-106.305.747-34.575.983409.844.291443.078.326821.863.937797.456.9410002.186.891.010156.455.038149.990.662140.750.520124.879.3213.652.029-18.144.306-34.069.243-45.781.223-7.324.81728.666.02440.924.79752.113.27383.771.064-31.723.572-53.292.196-61.888.537-149.296.937-56.871.207-31.240.451-22.672.732-39.008.250-40.958.084-35.792.307000
Değişim (%) %632%-32.3%105%7.56%-247%-207%-108%-7.5%-46.1%3.06%79745694000%0%0%-100%1298%4.31%6.56%12.7%3319%120%46.7%25.6%-525%-126%-30%-21.5%-37.8%364%40.5%13.9%58.5%-163%-82%-37.8%41.9%4.76%-14.4%-3579230800%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-134-16.544.95048.436.87443.644.705433.520.406436.629.498171.836.32786.887.139-414.851.567-459.693.997-740.481.672-732.008.619000-2.118.414.453-145.211.244-137.800.606-128.650.432-113.283.0007.135.43528.351.46543.202.46254.980.22818.873.152-15.621.712-28.016.055-37.405.634-72.610.78542.016.68164.834.96573.093.899161.107.57468.501.83242.849.36932.955.31649.021.71050.368.43042.991.807000
Değişim (%) %-134%11%-89.9%-0.71%154%97.8%121%9.75%37.9%-1.16%-73200862000%0%0%100%-1359%-5.38%-7.11%-13.6%-1688%-74.8%-34.4%-21.4%191%221%44.2%25.1%48.5%-273%-35.2%-11.3%-54.6%135%59.9%30%-32.8%-2.67%17.2%4299180600%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-13.853.5083.892.4843.336.1463.069.1902.837.3822.843.8592.375.0691.746.6421.697.5261.115.0401.669.436000746.426150.860135.788105.46894.23890.77191.02995.87199.563103.681104.941111.312111.391116.572112.672103.098100.33080.80080.16679.21775.77684.53681.24359.383000
Değişim (%) %-1%16.7%8.7%8.17%-0.23%19.7%36%2.89%52.2%-33.2%166943500%0%0%-100%395%11.1%28.7%11.9%3.82%-0.28%-5.05%-3.71%-3.97%-1.2%-5.72%-0.07%-4.44%3.46%9.29%2.76%24.2%0.79%1.2%4.54%-10.4%4.05%36.8%5938200%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-16.14.418.7915.267.3305.500.67733.231.05716.934.4037.375.509777.138-771.440.665-757.273.132-749.642.873-748.398.049000-2.133.535.050-140.123.533-140.123.533-140.123.533-140.123.533-23.655.659-23.655.659-23.655.659-23.655.659-75.693.045-75.693.045-75.693.045-75.693.045-42.447.400-42.447.400-42.447.400-42.447.400-27.180.029-27.180.029-27.180.029-27.180.029-12.041.406-12.041.406-12.041.406000
Değişim (%) %-16.1%-4.24%-83.4%96.2%130%849%100%-1.87%-1.02%-0.17%-74839805000%0%0%100%-1423%0%0%0%-492%0%0%0%68.7%0%0%0%-78.3%0%0%0%-56.2%0%0%0%-126%0%0%-1204140700%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-16.14.418.7915.267.3305.500.67733.231.05716.934.4035.732.531777.138-25.023.451-9.792.07300000000000000000000000000000000
Değişim (%) %-16.1%-4.24%-83.4%96.2%195%638%103%-156%-979207400%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
Karşılıklar İle İlgili Düzeltmeler %16.77.189.9516.163.4372.362.3302.319.830407.943584.6763.789.3584.782.0545.346.0103.891.8793.301.6070004.924.044350.4501.262.013883.357813.160415.806603.191743.182770.858135.923726.098579.261844.6632.740.4131.271.5121.402.3871.236.432917.644757.868792.078760.439953.6941.233.4971.145.205000
Değişim (%) %16.7%161%1.83%469%-30.2%-84.6%-20.8%-10.5%37.4%17.9%330160600%0%0%-100%1305%-72.2%42.9%8.63%95.6%-31.1%-18.8%-3.59%467%-81.3%25.3%-31.4%-69.2%116%-9.33%13.4%34.7%21.1%-4.32%4.16%-20.3%-22.7%7.71%114520400%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %30.9-19.450.748-28.155.033-39.718.878-50.675.031-59.905.721-71.003.183-71.598.458-69.687.320-63.692.688-52.210.242-40.801.050000-16.117.553-2.511.698-3.095.314-2.648.886-2.360.742-23.861.668-22.594.071-22.400.108-22.290.528-629.532-513.604-2.360.145-1.754.244-3.456.269-3.134.768-1.756.798-2.198.075-387.896-390.916-47.996-275.572-354.319-415.488-285.031000
Değişim (%) %30.9%29.1%21.6%15.4%15.6%0.83%-2.74%-9.41%-22%-28%-4080105100%0%0%100%-542%18.9%-16.9%-12.2%90.1%-5.61%-0.87%-0.49%-3441%-22.6%78.2%-34.5%49.2%-10.3%-78.4%20.1%-467%0.77%-714%82.6%22.2%14.7%-45.8%-28503200%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-16.998.332.999118.290.540124.489.441112.083.215114.416.72890.137.31662.194.60836.459.31411.351.930847.999812.204000288.639123.6407.160.90315.232.74129.760.27754.507.25873.531.04787.541.76898.839.01194.847.64859.542.73649.527.27439.509.085-29.788.75586.113.553107.544.241116.210.997187.318.50494.601.13368.233.43958.699.87859.337.00660.462.01953.319.124000
Değişim (%) %-16.9%-4.98%11.1%-2.04%26.9%44.9%70.6%221%1239%4.41%81220300%0%0%-100%133%-98.3%-53%-48.8%-45.4%-25.9%-16%-11.4%4.21%59.3%20.2%25.4%233%-135%-19.9%-7.46%-38%98%38.6%16.2%-1.07%-1.86%13.4%5331912300%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %2.91232.252.708225.675.664146.925.169462.353.772437.645.143435.835.195381.124.7040000000000000000000000000000000000
Değişim (%) %2.91%53.6%-68.2%5.65%0.42%14.4%38112470300%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 %-6.1181.547.63386.854.964-36.864.74031.079.26066.995.924-177.771.260-150.348.316-213.054.645-237.588.71416.425.6376.562.64400012.498.6894.141.2222.534.608437.338100.6956.592.910-2.531.358-2.230.729-1.003.880-11.683.701-3.480.256-2.387.870-3.630.064-503.9622.429.8882.229.3231.467.1992.788.6641.276.8301.414.1411.889.9811.692.7021.598.296915.619000
Değişim (%) %-6.11%336%-219%-53.6%138%-18.2%29.4%10.3%-1546%150%656264300%0%0%-100%202%63.4%480%334%-98.5%360%-13.5%-122%91.4%-236%-45.7%34.2%-620%-121%9%51.9%-47.4%118%-9.71%-25.2%11.7%5.91%74.6%91561800%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %13-8.339.670-9.588.423-3.890.482-5.676.215-4.748.871-4.824.987-2.968.865-1.281.8391.582.7125.974.3592.049.5840005.368.93668.917-977.404-2.609.265-1.832.947-1.251.032-952.229-632.013-558.4671.433.56191.416-380.578-424.613-2.130.027-1.083.769-744.283-902.320-1.273.186-879.724-707.488-531.694-325.878-506.298-640.334000
Değişim (%) %13%-146%31.5%-19.5%1.58%-62.5%-132%-181%-73.5%191%204958300%0%0%-100%7690%107%62.5%-42.4%-46.5%-31.4%-50.7%-13.2%-139%1468%124%10.4%80.1%-96.5%-45.6%17.5%29.1%-44.7%-24.3%-33.1%-63.2%35.6%20.9%-64033500%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-3914.088.10923.110.734-1.973.657-17.159.301-100.8132.810.70328.792.13221.609.5746.669.25310.345.63113.667.5220004.631.2222.345.4401.959.6481.170.582672.025-1.030.537-1.625.564-1.671.412-722.7831.570.7561.505.0552.358.4241.244.397-407.059844.888673.833113.4821.072.350110.79582.85677.68848.292113.294259.359000
Değişim (%) %-39%1271%88.5%-16921%-104%-90.2%33.2%224%-35.5%-24.3%1366752100%0%0%-100%97.5%19.7%67.4%74.2%165%36.6%2.74%-131%-146%4.37%-36.2%89.5%406%-148%25.4%494%-89.4%868%33.7%6.65%60.9%-57.4%-56.3%25935800%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %3.4575.879.96973.346.633-29.928.25555.595.04872.271.190-175.551.031-176.338.670-234.716.826-245.996.231236.509-9.708.9220002.498.5191.726.8651.552.3641.876.0211.261.6178.874.47946.43572.696277.370-14.688.018-5.076.727-4.365.716-4.449.8482.033.1242.668.7692.299.7732.256.0372.989.5002.045.7592.038.7732.343.9871.970.2881.991.3001.296.594000
Değişim (%) %3.45%345%-154%-23.1%141%0.45%24.9%4.59%-104111%102%-970892300%0%0%-100%44.7%11.2%-17.3%48.7%-85.8%19012%-36.1%-73.8%102%-189%-16.3%1.89%-319%-23.8%16%1.94%-24.5%46.1%0.34%-13%19%-1.06%53.6%129659300%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %5.68156.136.073147.738.79425.171.207123.324.189134.426.889-112.240.679-98.037.159-218.061.922-254.204.38397.807.89272.010.96700080.975.24515.385.01614.724.66412.537.42611.697.01617.380.3747.675.8016.902.4908.195.125-135.3669.564.05610.520.87211.077.57510.656.31712.722.99713.772.09212.672.56114.599.30112.907.45513.023.05912.172.56511.706.16211.008.6428.115.119000
Değişim (%) %5.68%487%-79.6%-8.26%220%-14.5%55%14.2%-360%35.8%7201096600%0%0%-100%426%4.48%17.4%7.18%-32.7%126%11.2%-15.8%6154%-101%-9.09%-5.03%3.95%-16.2%-7.62%8.68%-13.2%13.1%-0.89%6.99%3.98%6.34%35.7%811511800%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %26.6-122.940.153-167.389.226-36.789.653-68.351.799-199.883.005-119.404.819-128.654.832-90.244.163-37.554.748-12.221.269-2.359.445000-2.024.0721.449.0451.448.5381.196.654940.348-1.920.986-3.470.951-3.562.046-3.934.379-2.048.995-689.965-248.169384.222-486.919-304.030-327.900-53.314-512.681-515.728-501.402-986.686-674.784-962.153-952.609000
Değişim (%) %26.6%-355%46.2%65.8%-67.4%7.19%-42.6%-140%-207%-418%-235944600%0%0%100%-240%0.04%21%27.3%149%44.7%2.56%9.46%-92%-197%-178%-165%179%-60.2%7.28%-515%89.6%0.59%-2.86%49.2%-46.2%29.9%-1%-95261000%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-25.6-871.874-694.350-1.321.721-3.951.769-5.563.894-5.509.004-4.982.360-2.013.907-854.070-2.444.612-2.359.445000-2.024.072-443.277-443.537-386.685-108.347-67.714-69.704-27.739-60.038-34.550-42.571-42.571-79.323-100.213-98.495-116.765-47.714-33.467-26.514-15.970-29.215-180.114-351.807-344.081000
Değişim (%) %-25.6%47.5%66.6%29%-1%-10.6%-147%-136%65.1%-3.61%-235944600%0%0%100%-357%0.06%-14.7%-257%-60%2.85%-151%53.8%-73.8%18.8%0%46.3%20.8%-1.74%15.6%-145%-42.6%-26.2%-66%45.3%83.8%48.8%-2.25%-34408200%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-36.4-871.875-639.429-1.262.354-3.892.407-5.504.526-5.504.558-4.982.360-2.013.906-750.608-2.333.980-2.199.486000-1.971.819-440.534-440.534-382.952-104.614-66.724-68.974-27.739-42.238-16.750-24.771-24.771-79.323-79.323-77.605-95.875-26.824-27.840-20.887-10.343-14.404-170.930-342.623-334.897000
Değişim (%) %-36.4%49.3%67.6%29.3%0%-10.5%-147%-168%67.8%-6.11%-219948700%0%0%100%-348%0%-15%-266%-56.8%3.26%-149%34.3%-152%32.4%0%68.8%0%-2.21%19.1%-257%3.65%-33.3%-102%28.2%91.6%50.1%-2.31%-33489800%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %0.3-166.194.506-166.694.874-35.467.931-64.468.342-88.111.930-113.964.133-123.740.786-88.230.256-36.700.674-9.776.65300000844.289844.289534.6440-1.853.934-3.402.156-3.534.307-3.874.341-2.014.445-647.394-205.598463.545-386.706-205.535-211.135-5.600-479.214-489.214-485.432-957.471-494.670-610.346-608.528000
Değişim (%) %0.3%-370%45%26.8%22.7%7.9%-40.2%-140%-275%-977665400%0%0%0%0%-100%0%57.9%53464300%100%45.5%3.74%8.78%-92.3%-211%-215%-144%220%-88.1%2.65%-3670%98.8%2.04%-0.78%49.3%-93.6%19%-0.3%-60852900%0%0
Finansman Faaliyetlerinden Nakit Akışları %9.65-101.154.746-111.955.154-106.277.866-182.415.315-68.144.894106.073.943156.568.734270.399.261262.409.52555.261.75837.695.8970000-156.504.746-6.309.506-10.274.967-15.052.917-103.121.785-24.463.358-20.040.111-24.285.645220.198.737-19.638.650-20.098.185-21.871.185-11.149.691-13.452.772-12.066.125-12.432.275-13.969.489-7.383.161-10.800.365-8.170.728-12.896.070-11.806.551-9.774.245000
Değişim (%) %9.65%-5.34%41.7%-168%-164%-32.3%-42.1%3.04%375%46.6%3769589600%0%0%0%100%-2380%38.6%31.7%85.4%-322%-22.1%17.5%-111%1221%2.29%8.11%-96.2%17.1%-11.5%2.95%11%-89.2%31.6%-32.2%36.6%-9.23%-20.8%-977424600%0%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %15.6172.978.292149.650.15956.449.62994.486.87189.959.539-33.734.575-46.994.820-54.043.907-62.844.37468.373.92049.297.41131.781.58323.039.94116.830.62219.122.28117.687.54617.812.19815.000.07913.876.83740.983.64530.088.22429.300.93730.479.201464.27510.044.42012.799.06612.747.27914.201.74216.025.78215.514.55414.859.65914.851.08613.072.63012.916.61212.273.93211.861.87311.244.8328.380.618000
Değişim (%) %15.6%165%-40.3%5.03%367%28.2%13%14%-192%38.7%55.1%37.9%36.9%-12%8.11%-0.7%18.7%8.09%-66.1%36.2%2.69%-3.87%6465%-95.4%-21.5%0.41%-10.2%-11.4%3.3%4.41%0.06%13.6%1.21%5.24%3.47%5.49%34.2%838061700%0%0
Dönem Karı (Zararı) %390585.559.035-2.248.34615.618.196-216.664.961-212.255.103-70.526.073-22.432.684-62.530.884-36.581.415363.165.553358.341.8451.645.330.7571.637.888.6671.068.927.6621.069.466.398156.455.038149.990.662140.750.520124.879.3213.652.029-18.144.306-34.069.243-45.781.223-7.324.81728.666.02440.924.79752.113.27383.771.064-31.723.572-53.292.196-61.888.537-149.296.937-56.871.207-31.240.451-22.672.732-39.008.250-40.958.084-35.792.307000
Değişim (%) %3905%-114%107%-2.08%-201%-214%64.1%-70.9%-110%1.35%-78.2%0.45%53.2%-0.05%584%4.31%6.56%12.7%3319%120%46.7%25.6%-525%-126%-30%-21.5%-37.8%364%40.5%13.9%58.5%-163%-82%-37.8%41.9%4.76%-14.4%-3579230800%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-117-10.461.52259.814.31537.063.920288.430.470263.023.817116.628.45956.371.83896.568.57874.036.494-327.678.005-328.932.267-1.629.153.949-1.625.294.483-1.058.828.556-1.056.906.181-145.211.244-137.800.606-128.650.432-113.283.0007.135.43528.351.46543.202.46254.980.22818.873.152-15.621.712-28.016.055-37.405.634-72.610.78542.016.68164.834.96573.093.899161.107.57468.501.83242.849.36932.955.31649.021.71050.368.43042.991.807000
Değişim (%) %-117%61.4%-87.1%9.66%126%107%-41.6%30.4%123%0.38%79.8%-0.24%-53.5%-0.18%-628%-5.38%-7.11%-13.6%-1688%-74.8%-34.4%-21.4%191%221%44.2%25.1%48.5%-273%-35.2%-11.3%-54.6%135%59.9%30%-32.8%-2.67%17.2%4299180600%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %5.993.732.3783.521.5982.833.1192.453.0592.108.8261.934.0361.540.9311.547.6001.222.458831.882750.173327.300270.730244.257206.291150.860135.788105.46894.23890.77191.02995.87199.563103.681104.941111.312111.391116.572112.672103.098100.33080.80080.16679.21775.77684.53681.24359.383000
Değişim (%) %5.99%24.3%15.5%16.3%9.04%25.5%-0.43%26.6%47%10.9%129%20.9%10.8%18.4%36.7%11.1%28.7%11.9%3.82%-0.28%-5.05%-3.71%-3.97%-1.2%-5.72%-0.07%-4.44%3.46%9.29%2.76%24.2%0.79%1.2%4.54%-10.4%4.05%36.8%5938200%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-34.55.136.2317.842.1054.671.280-182.639.561-194.935.360-203.202.643-205.293.860205.596.946216.664.519-338.609.831-337.760.336-1.610.572.000-1.610.572.000-1.050.607.000-1.050.607.000-140.123.533-140.123.533-140.123.533-140.123.533-23.655.659-23.655.659-23.655.659-23.655.659-75.693.045-75.693.045-75.693.045-75.693.045-42.447.400-42.447.400-42.447.400-42.447.400-27.180.029-27.180.029-27.180.029-27.180.029-12.041.406-12.041.406-12.041.406000
Değişim (%) %-34.5%67.9%103%6.31%4.07%1.02%-200%-5.11%164%-0.25%79%0%-53.3%0%-650%0%0%0%-492%0%0%0%68.7%0%0%0%-78.3%0%0%0%-56.2%0%0%0%-126%0%0%-1204140700%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-43.55.136.2319.083.8274.671.2806.046.5814.818.355000000000000000000000000000000000000
Değişim (%) %-43.5%94.5%-22.7%25.5%481835400%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%0%0
Karşılıklar İle İlgili Düzeltmeler %1156.673.3563.099.7762.006.1362.283.6972.085.7264.657.6624.162.3513.525.3012.270.2442.150.7531.483.5961.318.029943.1881.072.2691.083.124350.4501.262.013883.357813.160415.806603.191743.182770.858135.923726.098579.261844.6632.740.4131.271.5121.402.3871.236.432917.644757.868792.078760.439953.6941.233.4971.145.205000
Değişim (%) %115%54.5%-12.2%9.49%-55.2%11.9%18.1%55.3%5.56%45%12.6%39.7%-12%-1%209%-72.2%42.9%8.63%95.6%-31.1%-18.8%-3.59%467%-81.3%25.3%-31.4%-69.2%116%-9.33%13.4%34.7%21.1%-4.32%4.16%-20.3%-22.7%7.71%114520400%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %25-19.965.312-26.635.416-33.730.033-40.598.989-45.156.881-49.462.465-46.452.636-42.986.666-35.012.378-25.545.981-18.334.187-10.370.057-7.480.456-5.052.794-3.695.809-2.511.698-3.095.314-2.648.886-2.360.742-23.861.668-22.594.071-22.400.108-22.290.528-629.532-513.604-2.360.145-1.754.244-3.456.269-3.134.768-1.756.798-2.198.075-387.896-390.916-47.996-275.572-354.319-415.488-285.031000
Değişim (%) %25%21%16.9%10.1%8.7%-6.48%-8.06%-22.8%-37.1%-39.3%-76.8%-38.6%-48%-36.7%-47.1%18.9%-16.9%-12.2%90.1%-5.61%-0.87%-0.49%-3441%-22.6%78.2%-34.5%49.2%-10.3%-78.4%20.1%-467%0.77%-714%82.6%22.2%14.7%-45.8%-28503200%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-10.694.865.590106.100.609105.718.82088.327.76281.995.04360.318.55140.351.47722.296.0276.309.161391.290364.972273.743122.40464.98365.929123.6407.160.90315.232.74129.760.27754.507.25873.531.04787.541.76898.839.01194.847.64859.542.73649.527.27439.509.085-29.788.75586.113.553107.544.241116.210.997187.318.50494.601.13368.233.43958.699.87859.337.00660.462.01953.319.124000
Değişim (%) %-10.6%0.36%19.7%7.72%35.9%49.5%81%253%1512%7.21%33.3%124%88.4%-1.43%-46.7%-98.3%-53%-48.8%-45.4%-25.9%-16%-11.4%4.21%59.3%20.2%25.4%233%-135%-19.9%-7.46%-38%98%38.6%16.2%-1.07%-1.86%13.4%5331912300%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %242223.834.520-158.098.021124.771.670400.924.524377.609.098742.407.147334.823.9700000000000000000000000000000000000
Değişim (%) %242%-227%-68.9%6.17%-49.1%122%33482396900%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 %1.2981.492.60980.453.735-31.306.2448.569.03619.515.249-115.520.537-97.545.054-129.854.566-134.257.6948.907.1872.699.8135.400.5583.446.7181.777.8223.104.1394.141.2222.534.608437.338100.6956.592.910-2.531.358-2.230.729-1.003.880-11.683.701-3.480.256-2.387.870-3.630.064-503.9622.429.8882.229.3231.467.1992.788.6641.276.8301.414.1411.889.9811.692.7021.598.296915.619000
Değişim (%) %1.29%357%-465%-56.1%117%-18.4%24.9%3.28%-1607%230%-50%56.7%93.9%-42.7%-25%63.4%480%334%-98.5%360%-13.5%-122%91.4%-236%-45.7%34.2%-620%-121%9%51.9%-47.4%118%-9.71%-25.2%11.7%5.91%74.6%91561800%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %5.94-8.211.596-8.730.334-3.303.872-4.180.274-3.294.615-2.977.049-1.926.182203.8321.027.5153.799.144920.994315.741201.323-384.010490.98268.917-977.404-2.609.265-1.832.947-1.251.032-952.229-632.013-558.4671.433.56191.416-380.578-424.613-2.130.027-1.083.769-744.283-902.320-1.273.186-879.724-707.488-531.694-325.878-506.298-640.334000
Değişim (%) %5.94%-164%21%-26.9%-10.7%-54.6%-1045%-80.2%-73%313%192%56.8%152%-178%612%107%62.5%-42.4%-46.5%-31.4%-50.7%-13.2%-139%1468%124%10.4%80.1%-96.5%-45.6%17.5%29.1%-44.7%-24.3%-33.1%-63.2%35.6%20.9%-64033500%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-67.35.001.24115.275.098-1.676.068-17.355.303-5.101.915-554.17718.680.1578.285.324609.8043.779.2696.141.5802.817.5401.659.4132.184.8652.691.6182.345.4401.959.6481.170.582672.025-1.030.537-1.625.564-1.671.412-722.7831.570.7561.505.0552.358.4241.244.397-407.059844.888673.833113.4821.072.350110.79582.85677.68848.292113.294259.359000
Değişim (%) %-67.3%1011%90.3%-240%-821%-103%125%1259%-83.9%-38.5%118%69.8%-24%-18.8%14.8%19.7%67.4%74.2%165%36.6%2.74%-131%-146%4.37%-36.2%89.5%406%-148%25.4%494%-89.4%868%33.7%6.65%60.9%-57.4%-56.3%25935800%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %14.684.863.01574.063.888-25.415.64830.864.78528.553.978-111.341.978-114.407.435-138.343.722-135.895.0131.328.774-4.362.7612.267.2771.585.982-23.033-78.4611.726.8651.552.3641.876.0211.261.6178.874.47946.43572.696277.370-14.688.018-5.076.727-4.365.716-4.449.8482.033.1242.668.7692.299.7732.256.0372.989.5002.045.7592.038.7732.343.9871.970.2881.991.3001.296.594000
Değişim (%) %14.6%391%-182%8.09%126%2.68%17.3%-1.8%-10327%130%-292%43%6986%70.6%-105%11.2%-17.3%48.7%-85.8%19012%-36.1%-73.8%102%-189%-16.3%1.89%-319%-23.8%16%1.94%-24.5%46.1%0.34%-13%19%-1.06%53.6%129659300%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %13.5156.590.122138.019.70421.375.87280.334.54570.283.963-69.418.151-63.605.900-95.816.872-96.802.61544.394.73532.109.39121.577.36616.040.90211.876.92815.664.35615.385.01614.724.66412.537.42611.697.01617.380.3747.675.8016.902.4908.195.125-135.3669.564.05610.520.87211.077.57510.656.31712.722.99713.772.09212.672.56114.599.30112.907.45513.023.05912.172.56511.706.16211.008.6428.115.119000
Değişim (%) %13.5%546%-73.4%14.3%201%-9.14%33.6%1.02%-318%38.3%48.8%34.5%35.1%-24.2%1.82%4.48%17.4%7.18%-32.7%126%11.2%-15.8%6154%-101%-9.09%-5.03%3.95%-16.2%-7.62%8.68%-13.2%13.1%-0.89%6.99%3.98%6.34%35.7%811511800%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-46.1-224.102.696-153.427.578-31.242.478-52.716.567-64.177.334-78.817.831-83.470.457-55.326.202-21.192.469-6.169.400-1.060.231-803.499-564.016-164.170-427.7061.449.0451.448.5381.196.654940.348-1.920.986-3.470.951-3.562.046-3.934.379-2.048.995-689.965-248.169384.222-486.919-304.030-327.900-53.314-512.681-515.728-501.402-986.686-674.784-962.153-952.609000
Değişim (%) %-46.1%-391%40.7%17.9%18.6%5.57%-50.9%-161%-244%-482%-32%-42.5%-244%61.6%-130%0.04%21%27.3%149%44.7%2.56%9.46%-92%-197%-178%-165%179%-60.2%7.28%-515%89.6%0.59%-2.86%49.2%-46.2%29.9%-1%-95261000%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-24.2-846.335-681.661-1.122.431-2.778.314-3.698.955-3.634.869-3.232.524-1.461.959-621.565-1.114.429-1.060.231-803.499-564.016-164.170-427.706-443.277-443.537-386.685-108.347-67.714-69.704-27.739-60.038-34.550-42.571-42.571-79.323-100.213-98.495-116.765-47.714-33.467-26.514-15.970-29.215-180.114-351.807-344.081000
Değişim (%) %-24.2%39.3%59.6%24.9%-1.76%-12.4%-121%-135%44.2%-5.11%-32%-42.5%-244%61.6%3.51%0.06%-14.7%-257%-60%2.85%-151%53.8%-73.8%18.8%0%46.3%20.8%-1.74%15.6%-145%-42.6%-26.2%-66%45.3%83.8%48.8%-2.25%-34408200%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-32.5-840.860-634.420-1.072.015-2.730.009-3.654.014-3.631.694-3.232.524-1.444.133-566.739-1.057.353-988.353-735.197-532.714-135.118-413.456-440.534-440.534-382.952-104.614-66.724-68.974-27.739-42.238-16.750-24.771-24.771-79.323-79.323-77.605-95.875-26.824-27.840-20.887-10.343-14.404-170.930-342.623-334.897000
Değişim (%) %-32.5%40.8%60.7%25.3%-0.61%-12.3%-124%-155%46.4%-6.98%-34.4%-38%-294%67.3%6.15%0%-15%-266%-56.8%3.26%-149%34.3%-152%32.4%0%68.8%0%-2.21%19.1%-257%3.65%-33.3%-102%28.2%91.6%50.1%-2.31%-33489800%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-5.47-161.107.090-152.745.917-30.120.047-49.982.575-60.522.701-75.227.284-80.282.255-53.864.243-20.570.904-5.054.97100000844.289844.289534.6440-1.853.934-3.402.156-3.534.307-3.874.341-2.014.445-647.394-205.598463.545-386.706-205.535-211.135-5.600-479.214-489.214-485.432-957.471-494.670-610.346-608.528000
Değişim (%) %-5.47%-407%39.7%17.4%19.5%6.3%-49%-162%-307%-505497200%0%0%0%0%-100%0%57.9%53464300%100%45.5%3.74%8.78%-92.3%-211%-215%-144%220%-88.1%2.65%-3670%98.8%2.04%-0.78%49.3%-93.6%19%-0.3%-60852900%0%0
Finansman Faaliyetlerinden Nakit Akışları %96-4.681.114-116.036.640-90.253.201-80.585.522-58.435.645137.673.053147.965.446142.064.538125.952.124000000-156.504.746-6.309.506-10.274.967-15.052.917-103.121.785-24.463.358-20.040.111-24.285.645220.198.737-19.638.650-20.098.185-21.871.185-11.149.691-13.452.772-12.066.125-12.432.275-13.969.489-7.383.161-10.800.365-8.170.728-12.896.070-11.806.551-9.774.245000
Değişim (%) %96%-28.6%-12%-37.9%-142%-6.96%4.15%12.8%12595212300%0%0%0%0%0%100%-2380%38.6%31.7%85.4%-322%-22.1%17.5%-111%1221%2.29%8.11%-96.2%17.1%-11.5%2.95%11%-89.2%31.6%-32.2%36.6%-9.23%-20.8%-977424600%0%0