TSGYO 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 %214023.618.3501.054.48639.471.73244.140.33641.019.546-163.453.22719.347.936-48.709.5307.826.73198.312.5361.169.54104.377.8564.376.2204.590.8174.342.6534.502.5081.564.1013.467.57531.449.461-6.392.913776.8144.645.8391.434.5353.187.2323.531.4604.594.0522.888.9985.011.2723.020.2323.939.1572.880.4253.232.8162.864.2143.296.4772.468.3662.615.7750
Değişim (%) %2140%-97.3%-10.6%7.61%125%-945%140%-722%-92%8306%116954000%-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) %-152-18.617.46336.077.878-45.458.712-249.717.146-41.340.415250.008.44112.911.896111.932.881-14.296.056558.247.093-6.949.42003.644.9423.678.3973.919.011145.212.688-2.819.434-5.561.745-11.952.18823.985.396-24.615.769-21.486.682-23.664.16862.441.80211.375.072-9.227.909-12.475.69294.099.593-104.119.564-30.796.533-21.072.0336.691.193-11.693.834-5.165.777-12.504.314-9.644.325-13.643.6680
Değişim (%) %-152%179%81.8%-504%-117%1836%-88.5%883%-103%8133%-694942100%-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 %25739.424.617-25.057.25267.466.320270.947.80241.956.594-240.535.695-1.661.737-137.346.6605.465.847-469.028.0475.233.2550-1.694.274-1.396.026-387.724-141.733.2205.716.3647.754.14814.979.708-21.314.78526.932.39422.605.14526.757.474-57.421.861-7.562.47010.210.80217.367.895-92.627.012107.064.99633.029.08625.626.829-4.613.33714.459.2547.376.62315.732.77611.453.05715.805.9740
Değişim (%) %257%-137%-75.1%546%117%-14375%98.8%-2613%101%-9062%523325400%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 %3.05676.337656.332622.536542.423487.757661.547241.05630.980447.789187.545692.199039.66351.49033.48826.21924.59121.17022.25822.75224.84926.01225.95026.87026.10932.38326.02932.05122.20922.80923.26112.52121.57521.86019.82021.28118.2820
Değişim (%) %3.05%5.43%14.8%11.2%-26.3%174%678%-93.1%139%-72.9%69219800%-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 %-77866.6393.764.8541.415.088-237.136.286-12.394.608-6.631.367-1.336.982-607.400.668-865.709-422.206-324.0010000-140.123.533000-23.655.659000-75.693.045000-42.447.400000-27.180.029000-12.041.40600
Değişim (%) %-77%166%101%-1813%-86.9%-396%99.8%-70062%-105%-30.3%-32400200%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 %-83.3866.6395.179.942020.362.957-12.394.608-7.968.34900000000000000000000000000000000
Değişim (%) %-83.3%517994100%-100%264%-55.5%-796835000%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 %1761.936.294-2.557.8792.020.7412.625.829380.461203.3582.011.1721.296.429839.384-979.9471.530.834070.930308.709621.561-650.750982.493-69.947551.364-1.048.1041.169.87870.044579.040-1.683.0391.760.053-76.793844.442212.711291.15254.082678.487-106.077131.37688.292646.84887.178411.1790
Değişim (%) %176%-227%-23%590%87.1%-89.9%55.1%54.5%186%-164%153083300%-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 %26.6-5.926.452-8.075.092-13.703.089-13.534.176-13.438.966-17.104.757-14.187.451-11.977.224-8.560.806-7.760.861-4.903.1650-1.140.688-645.197-445.668-280.145-1.724.304-198.769-157.524-21.781.071-456.707-4.806-47.944-120.075-340.779-1.851.347557.957-1.822.100-19.278-473.377116.680-11.921-22.298-130.457-110.896-90.668-83.4670
Değişim (%) %26.6%41.1%-1.25%-0.71%21.4%-20.6%-18.5%-39.9%-10.3%-58.3%-490316600%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 %-33.618.893.62628.448.85622.797.51721.069.79020.794.8768.689.10158.924126.047363.618141.47629.7950-2712.80412.06898.7957.037.2368.084.64214.539.60424.845.77626.061.02522.095.36325.836.84720.854.413-9.243.88712.079.90115.818.658-48.443.427106.658.42133.510.58924.485.41422.664.08013.941.0507.142.89514.951.85323.301.20815.066.0630
Değişim (%) %-33.6%24.8%8.2%1.32%139%14646%-53.3%-65.3%157%375%2979400%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 %10520.104.667-418.493.526464.489.413419.968.3260000000000000000000000000000000000
Değişim (%) %105%-190%10.6%41996832500%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 %62.6-1.711.763-4.580.351-14.217.82845.797.16327.514.740-203.760.0398.097.777-5.226.7417.550.0212.945.38771.71801.565.2691.450.186618.473507.294-41.345-647.084281.8306.999.509-9.165.613-346.4551.508.679-3.680.312-962.168745.931266.485-554.2101.971.682545.366-495.639767.255459.848682.677-19.799569.976365.4420
Değişim (%) %62.6%67.8%-131%66.4%114%-2616%255%-169%156%4007%7171700%-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 %24.8-871.673-1.158.964-376.552-2.211.933-117.110-1.220.8381.133.879-839.0352.213.9312.352.894-2.059.9300616.0641.405.953-1.282.711-670.389-430.257-225.908-506.393-88.474-131.45494.308-432.8471.903.554-1.473.599-377.686-476.882198.140-427.341-38.200-634.919-172.726-33.879134.036-459.12533.090-214.2990
Değişim (%) %24.8%-208%83%-1789%90.4%-208%235%-138%-5.91%214%-205993100%-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 %92.9-531.364-7.466.523-23.959.52017.994.64513.348.631-5.095.908-2.816.92312.149.1011.190.868-2.104.237-113.7180694.67134.4741.079.242537.053308.879-754.592580.685-1.165.509-286.148-800.4401.529.3141.128.030-351.84952.929415.287-523.426900.098-118.126-145.064435.442-61.457-146.065-150.232406.0463.5450
Değişim (%) %92.9%68.8%-233%34.8%362%-80.9%-123%920%157%-1750%-11371900%-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 %-106-247.0813.990.81510.979.49830.513.19813.323.896-197.676.38410.338.516-16.988.0024.145.2252.696.7192.245.3730254.5349.759821.942640.63080.033333.416207.5388.253.492-8.748.011359.677412.212-6.711.896863.2801.070.688328.080-228.9241.498.925701.692284.344504.539555.184694.706589.558130.840576.1960
Değişim (%) %-106%-63.7%-64%129%107%-2012%161%-510%53.7%20.1%224537200%-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 %19619.095.3926.440.2777.789.77767.027.82028.130.919-194.287.29319.347.936-30.640.521-1.280.18692.164.426-1.644.44103.515.9373.732.5574.149.7603.986.7622.855.5851.545.3193.309.3509.670.120-6.848.988772.0084.601.9851.339.6292.850.4341.728.8245.158.688918.3714.917.1142.777.9194.059.1572.845.1113.225.2682.893.5233.208.6632.378.7082.527.7480
Değişim (%) %196%-17.3%-88.4%138%114%-1104%163%-2293%-101%5705%-164444200%-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 %-2388-22.810.947-916.929-537.153-31.359.732-43.362.967-21.909.554-8.064.397-99.713-486.697-1.294.313-39.28800-98.817-278.3381.826.200-507-350.701-534.644-1.035.134-1.550.472-441.796-906.977850.250-191.4420-274.586-20.891-8.553-23.8700-480.258-11.600-9.544-485.284-168.356-298.9690
Değişim (%) %-2388%-70.7%98.3%27.7%-97.9%-172%-7988%79.5%62.4%-3194%-3928900%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 %-165-118.621-44.692-537.153-2.515.427-1.430.519-1-108.594-99.713-486.697-1.294.313-39.28800-98.817-278.338-66.122-260-41.9650-25.489-2.2500-32.299-1-10.2710-69.051-20.891-8.553-18.2700-6.644-1.600-7.726-13.245-157.543-173.2930
Değişim (%) %-165%91.7%78.6%-75.8%-143051800%100%-8.91%79.5%62.4%-3194%-3928900%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 %-5931550-118.6292-533.534-2.515.427-1.430.519-1-108.594-99.711-402.507-1.288.47985400-98.817-278.338-63.3790-41.2350-25.489-2.2500-14.499-1-10.2710-69.051-1-8.553-18.2700-1.017-1.600-7.726-4.061-157.543-173.2930
Değişim (%) %-5931550%100%78.8%-75.8%-143051800%100%-8.91%75.2%68.8%-150976%85300%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 %-2502-22.692.327-872.2360-28.899.897-41.932.449-21.909.554-7.955.80100000000844.2890-309.645-534.644-1.009.645-1.548.222-441.796-874.678850.251-181.1710-205.53500-5.6000-473.614-10.000-1.818-472.039-10.813-125.6760
Değişim (%) %-2502%-87223700%100%31.1%-91.4%-175%-795580200%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 %100-266-74.756.761-11.729.403-3.771.0576.501.687168.567.51214.294.30630.675.2220000000-156.504.746150.195.240-3.965.461-4.777.950-244.573.614228.853.667457.786-9.023.484-89.232-10.983.720-1.749-10.796.48410.632.262-13.286.8011.384.898-11.162.6349.095.048-6.700.473-2.032.306-8.532.9974.369.706-5.610.9540
Değişim (%) %100%-537%-211%-158%-96.1%1079%-53.4%3067522100%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 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 %76426.447.2973.061.35934.635.91230.342.30321.919.965-120.632.75521.375.66723.293.21613.119.49810.585.5392.299.1585.777.3884.377.8564.376.2204.590.8174.342.6534.502.5081.564.1013.467.57531.449.461-6.392.913776.8144.645.8391.434.5353.187.2323.531.4604.594.0522.888.9985.011.2723.020.2323.939.1572.880.4253.232.8162.864.2143.296.4772.468.3662.615.7750
Değişim (%) %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) %-162-19.272.29531.163.404-39.889.406-188.666.664-14.862.437172.892.4348.203.983-228.764.86411.087.032572.639.4023.380.2751.058.224.0483.644.9423.678.3973.919.011145.212.688-2.819.434-5.561.745-11.952.18823.985.396-24.615.769-21.486.682-23.664.16862.441.80211.375.072-9.227.909-12.475.69294.099.593-104.119.564-30.796.533-21.072.0336.691.193-11.693.834-5.165.777-12.504.314-9.644.325-13.643.6680
Değişim (%) %-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 %31542.384.997-19.752.09659.200.784206.596.78516.978.344-166.147.454-1.055.837246.793.525-5.553.740-567.861.953-2.310.099-1.053.428.157-1.694.274-1.396.026-387.724-141.733.2205.716.3647.754.14814.979.708-21.314.78526.932.39422.605.14526.757.474-57.421.861-7.562.47010.210.80217.367.895-92.627.012107.064.99633.029.08625.626.829-4.613.33714.459.2547.376.62315.732.77611.453.05715.805.9740
Değişim (%) %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 %19765.608643.329546.268497.854421.375468.539153.163504.52396.23377.96371.45481.65039.66351.49033.48826.21924.59121.17022.25822.75224.84926.01225.95026.87026.10932.38326.02932.05122.20922.80923.26112.52121.57521.86019.82021.28118.2820
Değişim (%) %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 %-65.71.228.2263.576.6331.241.722-188.686.142-11.067.573-4.690.650-849.495222.204.6640-559.965.0000-1.050.607.000000-140.123.533000-23.655.659000-75.693.045000-42.447.400000-27.180.029000-12.041.40600
Değişim (%) %-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 %-74.51.228.2264.818.355000000000000000000000000000000000000
Değişim (%) %-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 %1841.898.799-2.272.8171.773.174884.5411.700.828299.1191.277.863247.491445.771179.628610.70681.92470.930308.709621.561-650.750982.493-69.947551.364-1.048.1041.169.87870.044579.040-1.683.0391.760.053-76.793844.442212.711291.15254.082678.487-106.077131.37688.292646.84887.178411.1790
Değişim (%) %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 %9.56-7.446.685-8.233.672-12.024.276-12.894.356-12.004.577-12.539.256-9.014.447-9.428.386-4.030.289-3.072.859-1.802.653-1.464.256-1.140.688-645.197-445.668-280.145-1.724.304-198.769-157.524-21.781.071-456.707-4.806-47.944-120.075-340.779-1.851.347557.957-1.822.100-19.278-473.377116.680-11.921-22.298-130.457-110.896-90.668-83.4670
Değişim (%) %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 %-18.822.470.89727.664.58820.004.51418.187.76316.138.1785.988.09637.440132.313151.31270.22511.12241.084-2712.80412.06898.7957.037.2368.084.64214.539.60424.845.77626.061.02522.095.36325.836.84720.854.413-9.243.88712.079.90115.818.658-48.443.427106.658.42133.510.58924.485.41422.664.08013.941.0507.142.89514.951.85323.301.20815.066.0630
Değişim (%) %-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 %10623.315.426-364.798.049407.583.177334.823.9700000000000000000000000000000000000
Değişim (%) %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 %39.6-3.023.976-5.010.013-12.475.95329.078.9787.922.237-140.045.7995.499.530-3.230.5343.519.1093.119.082-707.844-529.7891.565.2691.450.186618.473507.294-41.345-647.084281.8306.999.509-9.165.613-346.4551.508.679-3.680.312-962.168745.931266.485-554.2101.971.682545.366-495.639767.255459.848682.677-19.799569.976365.4420
Değişim (%) %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 %10.8-978.860-1.097.909-330.420-1.773.085-93.201-780.343720.447356.929730.4821.991.286-2.157.703-248.324616.0641.405.953-1.282.711-670.389-430.257-225.908-506.393-88.474-131.45494.308-432.8471.903.554-1.473.599-377.686-476.882198.140-427.341-38.200-634.919-172.726-33.879134.036-459.12533.090-214.2990
Değişim (%) %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 %66.8-2.725.070-8.208.181-21.024.15614.602.1049.528.318-3.660.443-1.789.8224.207.2711.852.798-490.978572.489883.231694.67134.4741.079.242537.053308.879-754.592580.685-1.165.509-286.148-800.4401.529.3141.128.030-351.84952.929415.287-523.426900.098-118.126-145.064435.442-61.457-146.065-150.232406.0463.5450
Değişim (%) %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 %-81.4797.9274.290.9439.634.36216.141.553-1.512.880-135.605.0136.568.905-7.794.734935.8291.618.774877.370-1.164.696254.5349.759821.942640.63080.033333.416207.5388.253.492-8.748.011359.677412.212-6.711.896863.2801.070.688328.080-228.9241.498.925701.692284.344504.539555.184694.706589.558130.840576.1960
Değişim (%) %-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 %21420.088.7266.401.2956.835.42547.009.09910.038.144-133.300.81912.647.67614.798.1279.052.4017.896.531362.3324.266.1023.515.9373.732.5574.149.7603.986.7622.855.5851.545.3193.309.3509.670.120-6.848.988772.0084.601.9851.339.6292.850.4341.728.8245.158.688918.3714.917.1142.777.9194.059.1572.845.1113.225.2682.893.5233.208.6632.378.7082.527.7480
Değişim (%) %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 %-2500-22.912.449-881.235-471.345-28.451.538-34.373.216-15.521.732-5.123.971-307.283-239.483-498.663-14.802-50.5510-98.817-278.3381.826.200-507-350.701-534.644-1.035.134-1.550.472-441.796-906.977850.250-191.4420-274.586-20.891-8.553-23.8700-480.258-11.600-9.544-485.284-168.356-298.9690
Değişim (%) %-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 %-128-159.236-69.885-471.345-2.077.848-1.079.877-5.799-69.000-307.283-239.483-498.663-14.802-50.5510-98.817-278.338-66.122-260-41.9650-25.489-2.2500-32.299-1-10.2710-69.051-20.891-8.553-18.2700-6.644-1.600-7.726-13.245-157.543-173.2930
Değişim (%) %-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 %-454-155.872-28.119-468.170-2.077.848-1.079.877-5.799-69.000-289.457-202.483-496.4130-36.3010-98.817-278.338-63.3790-41.2350-25.489-2.2500-14.499-1-10.2710-69.051-1-8.553-18.2700-1.017-1.600-7.726-4.061-157.543-173.2930
Değişim (%) %-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 %-2704-22.753.213-811.3500-26.418.012-33.293.339-15.515.933-5.054.97100000000844.2890-309.645-534.644-1.009.645-1.548.222-441.796-874.678850.251-181.1710-205.53500-5.6000-473.614-10.000-1.818-472.039-10.813-125.6760
Değişim (%) %-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 %91.4-6.037.463-70.156.574-10.292.3935.900.90816.112.414125.952.124000000000-156.504.746150.195.240-3.965.461-4.777.950-244.573.614228.853.667457.786-9.023.484-89.232-10.983.720-1.749-10.796.48410.632.262-13.286.8011.384.898-11.162.6349.095.048-6.700.473-2.032.306-8.532.9974.369.706-5.610.9540
Değişim (%) %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 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 %58.364.144.56840.526.21839.471.732-58.945.409-103.085.745-144.105.29119.347.93658.599.278107.308.80899.482.0771.169.54177.403.91713.344.8938.967.0374.590.81713.876.8379.534.1845.031.6763.467.57530.479.201-970.2605.422.6534.645.83912.747.27911.312.7448.125.5124.594.05214.859.65911.970.6616.959.3893.939.15712.273.9329.393.5076.160.6913.296.4779.832.3827.364.0164.748.241
Değişim (%) %58.3%2.67%167%42.8%28.5%-845%-67%-45.4%7.87%8406%-98.5%480%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) %-198-27.998.297-9.380.834-45.458.712-28.137.224221.579.922262.920.33712.911.896648.934.498537.001.617551.297.673-6.949.4201.779.593.28611.242.3507.597.4083.919.011124.879.321-20.333.367-17.513.933-11.952.188-45.781.223-69.766.619-45.150.850-23.664.16852.113.273-10.328.529-21.703.601-12.475.692-61.888.537-155.988.130-51.868.566-21.072.033-22.672.732-29.363.925-17.670.091-12.504.314-26.645.070-17.000.745-3.357.077
Değişim (%) %-198%79.4%-61.6%-113%-15.7%1936%-98%20.8%-2.59%8033%-100%15729%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 %9381.833.68542.409.06867.466.32070.706.964-200.240.838-242.197.432-1.661.737-595.675.605-458.328.945-463.794.7925.233.255-1.723.870.152-3.478.024-1.783.750-387.724-113.283.00028.450.22022.733.85614.979.70854.980.22876.295.01349.362.61926.757.474-37.405.63420.016.22727.578.69717.367.89573.093.899165.720.91158.655.91525.626.82932.955.31637.568.65323.109.39915.732.77635.071.54323.618.4867.812.512
Değişim (%) %93%-37.1%-4.58%135%17.3%-14475%99.7%-30%1.18%-8962%100%-49465%-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 %52.91.955.2051.278.868622.5361.932.7831.390.360902.603241.0561.358.5131.327.533879.744692.199607.409124.64184.97833.48894.23868.01943.42822.25899.56376.81151.96225.950111.39184.52158.41226.029100.33068.27946.07023.26175.77663.25541.68019.82058.17636.89518.613
Değişim (%) %52.9%105%-67.8%39%54%274%-82.3%2.33%50.9%27.1%14%387%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 %16.76.046.5815.179.9421.415.088-257.499.243-20.362.957-7.968.349-1.336.982-609.012.584-1.611.916-746.207-324.001-1.736.174.612000-140.123.533000-23.655.659000-75.693.045000-42.447.400000-27.180.029000-12.041.40600
Değişim (%) %16.7%266%101%-1165%-156%-496%99.8%-37682%-116%-130%100%-173617461300%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 %16.76.046.5815.179.94200-20.362.957-7.968.34900000000000000000000000000000000
Değişim (%) %16.7%517994100%0%100%-156%-796835000%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 %3601.399.156-537.1382.020.7415.220.8202.594.9912.214.5302.011.1722.686.7001.390.271550.8871.530.8344.006.9661.001.200930.270621.561813.1601.463.910481.417551.364770.8581.818.962649.084579.040844.6632.527.702767.649844.4421.236.4321.023.721732.569678.487760.439866.516735.140646.848816.248729.070317.891
Değişim (%) %360%-127%-61.3%101%17.2%10.1%-25.1%93.3%152%-64%-61.8%300%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 %-27.2-27.704.633-21.778.181-13.703.089-58.265.350-44.731.174-31.292.208-14.187.451-33.202.056-21.224.832-12.664.026-4.903.165-13.115.739-2.231.553-1.090.865-445.668-2.360.742-2.080.597-356.293-157.524-22.290.528-509.457-52.750-47.944-1.754.244-1.634.169-1.293.390557.957-2.198.075-375.975-356.697116.680-275.572-263.651-241.353-110.896-480.201-389.533-306.066
Değişim (%) %-27.2%-58.9%76.5%-30.3%-42.9%-121%57.3%-56.4%-67.6%-158%62.6%-488%-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 %36.970.139.99951.246.37322.797.51750.612.69129.542.9018.748.02558.924660.936534.889171.27129.795234.88324.84524.87212.06829.760.27729.661.48222.624.24614.539.60498.839.01173.993.23547.932.21025.836.84739.509.08518.654.67227.898.55915.818.658116.210.997164.654.42457.996.00324.485.41458.699.87836.035.79822.094.74814.951.85345.183.97721.882.7696.816.706
Değişim (%) %36.9%125%-55%71.3%238%14746%-91.1%23.6%212%475%-87.3%845%-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 %43.766.100.55445.995.887464.489.413419.968.3260000000000000000000000000000000000
Değişim (%) %43.7%-90.1%10.6%41996832500%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 %-9.11-20.509.942-18.798.179-14.217.828-122.350.359-168.147.522-195.662.2628.097.7775.340.38510.567.1263.017.10571.71810.170.8723.633.9282.068.659618.473100.695-406.599-365.254281.830-1.003.880-8.003.3891.162.2241.508.679-3.630.06450.2481.012.416266.4851.467.1992.021.40949.727-495.6391.889.9811.122.726662.878-19.7991.091.016521.040155.598
Değişim (%) %-9.11%-32.2%88.4%27.2%14.1%-2516%51.6%-49.5%250%4107%-99.3%180%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 %-56.8-2.407.189-1.535.516-376.552-2.416.002-204.069-86.9591.133.8791.667.8602.506.895292.964-2.059.9304.369.000739.306123.242-1.282.711-1.832.947-1.162.558-732.301-506.393-558.467-469.993-338.539-432.847-424.613-2.328.167-854.568-476.882-902.320-1.100.460-673.119-634.919-531.694-358.968-325.089-459.125-602.086-635.176-420.877
Değişim (%) %-56.8%-308%84.4%-1084%-135%-108%-32%-33.5%756%114%-147%491%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 %-1.69-31.957.407-31.426.043-23.959.52023.430.4455.435.800-7.912.831-2.816.92311.122.014-1.027.087-2.217.955-113.7183.768.6811.808.3871.113.7161.079.242672.025134.972-173.907580.685-722.783442.726728.8741.529.3141.244.397116.367468.216415.287113.482636.908-263.190-145.06477.688-357.754-296.297-150.232-54.142-460.188-463.733
Değişim (%) %-1.69%-31.2%-202%331%169%-181%-125%1183%53.7%-1850%-103%108%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 %-1.6514.723.23214.970.31310.979.498-143.500.774-174.013.972-187.337.86810.338.516-7.900.6859.087.3174.942.0922.245.3732.033.1831.086.235831.701821.9421.261.617620.987540.954207.538277.370-7.976.122771.889412.212-4.449.8482.262.0481.398.768328.0802.256.0372.484.961986.036284.3442.343.9871.839.4481.284.264589.5581.747.2441.616.4041.040.208
Değişim (%) %-1.65%36.3%108%17.5%7.11%-1912%231%-187%83.9%120%10.4%87.2%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 %13433.325.44614.230.0547.789.777-79.780.618-146.808.438-174.939.35719.347.93658.599.27889.239.79990.519.985-1.644.44165.894.00411.398.2547.882.3174.149.76011.697.0167.710.2544.854.6693.309.3508.195.125-1.474.9955.373.9934.601.98511.077.5759.737.9466.887.5125.158.68812.672.56111.754.1906.837.0764.059.15712.172.5659.327.4546.102.1863.208.6639.517.4897.138.7814.611.033
Değişim (%) %134%82.7%110%45.7%16.1%-1004%-67%-34.3%-1.41%5605%-102%478%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 %-1569-24.265.029-1.454.082-537.153-104.696.650-73.336.918-29.973.951-8.064.397-1.920.011-1.820.298-1.333.601-39.288-1.647.100-377.155-377.155-278.338940.348-885.852-885.345-534.644-3.934.379-2.899.245-1.348.773-906.977384.222-466.028-274.586-274.586-53.314-32.423-23.8700-986.686-506.428-494.828-485.284-1.561.531-1.393.175-1.094.206
Değişim (%) %-1569%-171%99.5%-42.8%-145%-272%-320%-5.48%-36.5%-3294%97.6%-337%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 %-20.4-700.466-581.845-537.153-4.054.541-1.539.114-108.595-108.594-1.920.011-1.820.298-1.333.601-39.288-1.647.100-377.155-377.155-278.338-108.347-42.225-41.9650-60.038-34.549-32.299-32.299-79.323-79.322-69.051-69.051-47.714-26.823-18.2700-29.215-22.571-20.971-13.245-377.937-220.394-47.101
Değişim (%) %-20.4%-8.32%86.8%-163%-1317%-0%94.3%-5.48%-36.5%-3294%97.6%-337%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 %-22.2-652.161-533.532-533.534-4.054.541-1.539.114-108.595-108.594-1.789.843-1.690.132-1.287.625854-1.604.579-377.155-377.155-278.338-104.614-41.235-41.2350-42.238-16.749-14.499-14.499-79.323-79.322-69.051-69.051-26.824-26.823-18.2700-14.404-13.387-11.787-4.061-374.477-216.934-43.641
Değişim (%) %-22.2%0%86.8%-163%-1317%-0%93.9%-5.9%-31.3%-150876%100%-325%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 %-2602-23.564.563-872.2360-100.697.701-71.797.804-29.865.355-7.955.801000000000-844.289-844.289-534.644-3.874.341-2.864.696-1.316.474-874.678463.545-386.706-205.535-205.535-5.600-5.600-5.6000-957.471-483.857-473.857-472.039-1.183.594-1.172.781-1.047.105
Değişim (%) %-2602%-87223700%100%-40.3%-140%-275%-795580200%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 %-0-86.486.430-86.486.164-11.729.403185.592.448189.363.505182.861.81814.294.30630.675.2220000000-15.052.917141.451.829-8.743.411-4.777.950-24.285.645220.287.969-8.565.698-9.023.484-21.871.185-21.781.953-10.798.233-10.796.484-12.432.275-23.064.537-9.777.736-11.162.634-8.170.728-17.265.776-10.565.303-8.532.997-3.798.365-8.168.071-2.557.117
Değişim (%) %-0%-637%-106%-1.99%3.56%1179%-53.4%3067522100%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 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 %70.264.144.56837.697.27134.635.912-46.994.820-77.337.123-99.257.08821.375.66749.297.41126.004.19512.884.6972.299.15819.122.28113.344.8938.967.0374.590.81713.876.8379.534.1845.031.6763.467.57530.479.201-970.2605.422.6534.645.83912.747.27911.312.7448.125.5124.594.05214.859.65911.970.6616.959.3893.939.15712.273.9329.393.5076.160.6913.296.4779.832.3827.364.0164.748.241
Değişim (%) %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) %-221-27.998.297-8.726.002-39.889.406-22.432.684166.233.980181.096.4178.203.983358.341.845587.106.709576.019.6773.380.2751.069.466.39811.242.3507.597.4083.919.011124.879.321-20.333.367-17.513.933-11.952.188-45.781.223-69.766.619-45.150.850-23.664.16852.113.273-10.328.529-21.703.601-12.475.692-61.888.537-155.988.130-51.868.566-21.072.033-22.672.732-29.363.925-17.670.091-12.504.314-26.645.070-17.000.745-3.357.077
Değişim (%) %-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 %10781.833.68539.448.68859.200.78456.371.838-150.224.947-167.203.291-1.055.837-328.932.267-575.725.792-570.172.052-2.310.099-1.056.906.181-3.478.024-1.783.750-387.724-113.283.00028.450.22022.733.85614.979.70854.980.22876.295.01349.362.61926.757.474-37.405.63420.016.22727.578.69717.367.89573.093.899165.720.91158.655.91525.626.82932.955.31637.568.65323.109.39915.732.77635.071.54323.618.4867.812.512
Değişim (%) %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 %64.41.955.2051.189.597546.2681.540.9311.043.077621.702153.163750.173245.650149.41771.454206.291124.64184.97833.48894.23868.01943.42822.25899.56376.81151.96225.950111.39184.52158.41226.029100.33068.27946.07023.26175.77663.25541.68019.82058.17636.89518.613
Değişim (%) %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 %25.56.046.5814.818.3551.241.722-205.293.860-16.607.718-5.540.145-849.495-337.760.336-559.965.000-559.965.0000-1.050.607.000000-140.123.533000-23.655.659000-75.693.045000-42.447.400000-27.180.029000-12.041.40600
Değişim (%) %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 %25.56.046.5814.818.355000000000000000000000000000000000000
Değişim (%) %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 %3801.399.156-499.6431.773.1744.162.3513.277.8101.576.9821.277.8631.483.5961.236.105790.334610.7061.083.1241.001.200930.270621.561813.1601.463.910481.417551.364770.8581.818.962649.084579.040844.6632.527.702767.649844.4421.236.4321.023.721732.569678.487760.439866.516735.140646.848816.248729.070317.891
Değişim (%) %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 %-36.8-27.704.633-20.257.948-12.024.276-46.452.636-33.558.280-21.553.703-9.014.447-18.334.187-8.905.801-4.875.512-1.802.653-3.695.809-2.231.553-1.090.865-445.668-2.360.742-2.080.597-356.293-157.524-22.290.528-509.457-52.750-47.944-1.754.244-1.634.169-1.293.390557.957-2.198.075-375.975-356.697116.680-275.572-263.651-241.353-110.896-480.201-389.533-306.066
Değişim (%) %-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 %47.170.139.99947.669.10220.004.51440.351.47722.163.7146.025.53637.440364.972232.65981.34711.12265.92924.84524.87212.06829.760.27729.661.48222.624.24614.539.60498.839.01173.993.23547.932.21025.836.84739.509.08518.654.67227.898.55915.818.658116.210.997164.654.42457.996.00324.485.41458.699.87836.035.79822.094.74814.951.85345.183.97721.882.7696.816.706
Değişim (%) %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 %54.566.100.55442.785.128407.583.177334.823.9700000000000000000000000000000000000
Değişim (%) %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 %-17.3-20.509.942-17.485.966-12.475.953-97.545.054-126.624.032-134.546.2695.499.5302.699.8135.930.3472.411.238-707.8443.104.1393.633.9282.068.659618.473100.695-406.599-365.254281.830-1.003.880-8.003.3891.162.2241.508.679-3.630.06450.2481.012.416266.4851.467.1992.021.40949.727-495.6391.889.9811.122.726662.878-19.7991.091.016521.040155.598
Değişim (%) %-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 %-68.5-2.407.189-1.428.329-330.420-1.926.182-153.097-59.896720.447920.994564.065-166.417-2.157.703490.982739.306123.242-1.282.711-1.832.947-1.162.558-732.301-506.393-558.467-469.993-338.539-432.847-424.613-2.328.167-854.568-476.882-902.320-1.100.460-673.119-634.919-531.694-358.968-325.089-459.125-602.086-635.176-420.877
Değişim (%) %-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 %-9.32-31.957.407-29.232.337-21.024.15618.680.1574.078.053-5.450.265-1.789.8226.141.5801.934.30981.511572.4892.691.6181.808.3871.113.7161.079.242672.025134.972-173.907580.685-722.783442.726728.8741.529.3141.244.397116.367468.216415.287113.482636.908-263.190-145.06477.688-357.754-296.297-150.232-54.142-460.188-463.733
Değişim (%) %-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 %5.7314.723.23213.925.3059.634.362-114.407.435-130.548.988-129.036.1086.568.905-4.362.7613.431.9732.496.144877.370-78.4611.086.235831.701821.9421.261.617620.987540.954207.538277.370-7.976.122771.889412.212-4.449.8482.262.0481.398.768328.0802.256.0372.484.961986.036284.3442.343.9871.839.4481.284.264589.5581.747.2441.616.4041.040.208
Değişim (%) %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 %15233.325.44613.236.7206.835.425-63.605.900-110.614.999-120.653.14312.647.67632.109.39117.311.2648.258.863362.33215.664.35611.398.2547.882.3174.149.76011.697.0167.710.2544.854.6693.309.3508.195.125-1.474.9955.373.9934.601.98511.077.5759.737.9466.887.5125.158.68812.672.56111.754.1906.837.0764.059.15712.172.5659.327.4546.102.1863.208.6639.517.4897.138.7814.611.033
Değişim (%) %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 %-1694-24.265.029-1.352.580-471.345-83.470.457-55.018.919-20.645.703-5.123.971-1.060.231-752.948-513.465-14.802-427.706-377.155-377.155-278.338940.348-885.852-885.345-534.644-3.934.379-2.899.245-1.348.773-906.977384.222-466.028-274.586-274.586-53.314-32.423-23.8700-986.686-506.428-494.828-485.284-1.561.531-1.393.175-1.094.206
Değişim (%) %-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 %-29.4-700.466-541.230-471.345-3.232.524-1.154.676-74.799-69.000-1.060.231-752.948-513.465-14.802-427.706-377.155-377.155-278.338-108.347-42.225-41.9650-60.038-34.549-32.299-32.299-79.323-79.322-69.051-69.051-47.714-26.823-18.2700-29.215-22.571-20.971-13.245-377.937-220.394-47.101
Değişim (%) %-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 %-31.4-652.161-496.289-468.170-3.232.524-1.154.676-74.799-69.000-988.353-698.896-496.4130-413.456-377.155-377.155-278.338-104.614-41.235-41.2350-42.238-16.749-14.499-14.499-79.323-79.322-69.051-69.051-26.824-26.823-18.2700-14.404-13.387-11.787-4.061-374.477-216.934-43.641
Değişim (%) %-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 %-2804-23.564.563-811.3500-80.282.255-53.864.243-20.570.904-5.054.971000000000-844.289-844.289-534.644-3.874.341-2.864.696-1.316.474-874.678463.545-386.706-205.535-205.535-5.600-5.600-5.6000-957.471-483.857-473.857-472.039-1.183.594-1.172.781-1.047.105
Değişim (%) %-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 %-7.5-86.486.430-80.448.967-10.292.393147.965.446142.064.538125.952.124000000000-15.052.917141.451.829-8.743.411-4.777.950-24.285.645220.287.969-8.565.698-9.023.484-21.871.185-21.781.953-10.798.233-10.796.484-12.432.275-23.064.537-9.777.736-11.162.634-8.170.728-17.265.776-10.565.303-8.532.997-3.798.365-8.168.071-2.557.117
Değişim (%) %-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 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 %-13.8108.284.904125.686.100-38.821.613-58.945.409-151.795.275-184.988.09076.777.67358.599.27800077.403.91717.687.54617.812.19815.000.07913.876.83740.983.64530.088.22429.300.93730.479.201464.27510.044.42012.799.06612.747.27914.201.74216.025.78215.514.55414.859.65914.851.08613.072.63012.916.61212.273.93211.861.87311.244.8328.380.618000
Değişim (%) %-13.8%424%34.1%61.2%17.9%-341%31%5859927700%0%0%-100%338%-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) %7.56-277.715.443-300.438.395-86.507.832-28.137.224333.512.803360.557.162668.795.814648.934.4980001.779.593.286156.455.038149.990.662140.750.520124.879.3213.652.029-18.144.306-34.069.243-45.781.223-7.324.81728.666.02440.924.79752.113.27383.771.064-31.723.572-53.292.196-61.888.537-149.296.937-56.871.207-31.240.451-22.672.732-39.008.250-40.958.084-35.792.307000
Değişim (%) %7.56%-247%-207%-108%-7.5%-46.1%3.06%64893449700%0%0%-100%1037%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 %-0.71352.781.487355.313.464139.835.02170.706.964-337.587.498-374.078.245-602.570.597-595.675.605000-1.723.870.152-145.211.244-137.800.606-128.650.432-113.283.0007.135.43528.351.46543.202.46254.980.22818.873.152-15.621.712-28.016.055-37.405.634-72.610.78542.016.68164.834.96573.093.899161.107.57468.501.83242.849.36932.955.31649.021.71050.368.43042.991.807000
Değişim (%) %-0.71%154%97.8%121%9.75%37.9%-1.16%-59567560600%0%0%100%-1087%-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 %8.172.497.6282.309.0482.314.2631.932.7831.421.3401.381.372907.3701.358.513000607.409150.860135.788105.46894.23890.77191.02995.87199.563103.681104.941111.312111.391116.572112.672103.098100.33080.80080.16679.21775.77684.53681.24359.383000
Değişim (%) %8.17%-0.23%19.7%36%2.89%52.2%-33.2%135851200%0%0%-100%303%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 %5.43-231.089.705-244.350.952-254.747.173-257.499.243-627.763.625-616.234.726-610.025.565-609.012.584000-1.736.174.612-140.123.533-140.123.533-140.123.533-140.123.533-23.655.659-23.655.659-23.655.659-23.655.659-75.693.045-75.693.045-75.693.045-75.693.045-42.447.400-42.447.400-42.447.400-42.447.400-27.180.029-27.180.029-27.180.029-27.180.029-12.041.406-12.041.406-12.041.406000
Değişim (%) %5.43%4.08%1.07%59%-1.87%-1.02%-0.17%-60901258500%0%0%100%-1139%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 %10126.409.53813.148.29100-20.362.957-7.968.34900000000000000000000000000000000
Değişim (%) %101%1314829000%0%100%-156%-796835000%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 %634.024.9852.469.1525.230.3895.220.8203.891.4204.350.3433.167.0382.686.7000004.006.966350.4501.262.013883.357813.160415.806603.191743.182770.858135.923726.098579.261844.6632.740.4131.271.5121.402.3871.236.432917.644757.868792.078760.439953.6941.233.4971.145.205000
Değişim (%) %63%-52.8%0.18%34.2%-10.5%37.4%17.9%268669900%0%0%-100%1043%-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 %15.4-41.238.809-48.751.323-57.780.988-58.265.350-56.708.398-51.830.238-42.486.342-33.202.056000-13.115.739-2.511.698-3.095.314-2.648.886-2.360.742-23.861.668-22.594.071-22.400.108-22.290.528-629.532-513.604-2.360.145-1.754.244-3.456.269-3.134.768-1.756.798-2.198.075-387.896-390.916-47.996-275.572-354.319-415.488-285.031000
Değişim (%) %15.4%15.6%0.83%-2.75%-9.41%-22%-28%-3320205700%0%0%100%-422%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 %-2.0491.209.78993.111.03973.351.28450.612.69129.668.9489.237.690690.065660.936000234.883123.6407.160.90315.232.74129.760.27754.507.25873.531.04787.541.76898.839.01194.847.64859.542.73649.527.27439.509.085-29.788.75586.113.553107.544.241116.210.997187.318.50494.601.13368.233.43958.699.87859.337.00660.462.01953.319.124000
Değişim (%) %-2.04%26.9%44.9%70.6%221%1239%4.41%66093500%0%0%-100%90%-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 %4.31486.068.880465.964.213884.457.739419.968.3260000000000000000000000000000000000
Değişim (%) %4.31%-47.3%111%41996832500%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 %-53.625.287.22154.513.724-144.665.964-122.350.359-173.374.263-193.338.98213.366.4445.340.38500010.170.8724.141.2222.534.608437.338100.6956.592.910-2.531.358-2.230.729-1.003.880-11.683.701-3.480.256-2.387.870-3.630.064-503.9622.429.8882.229.3231.467.1992.788.6641.276.8301.414.1411.889.9811.692.7021.598.296915.619000
Değişim (%) %-53.6%138%-18.2%29.4%10.3%-1546%150%534038400%0%0%-100%146%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 %-19.5-4.619.122-3.864.559-3.926.433-2.416.002-1.043.1041.287.9374.861.6691.667.8600004.369.00068.917-977.404-2.609.265-1.832.947-1.251.032-952.229-632.013-558.4671.433.56191.416-380.578-424.613-2.130.027-1.083.769-744.283-902.320-1.273.186-879.724-707.488-531.694-325.878-506.298-640.334000
Değişim (%) %-19.5%1.58%-62.5%-132%-181%-73.5%191%166785900%0%0%-100%6240%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 %-16770-13.962.762-82.7672.287.84823.430.44517.584.9015.427.1388.418.80911.122.0140003.768.6812.345.4401.959.6481.170.582672.025-1.030.537-1.625.564-1.671.412-722.7831.570.7561.505.0552.358.4241.244.397-407.059844.888673.833113.4821.072.350110.79582.85677.68848.292113.294259.359000
Değişim (%) %-16770%-104%-90.2%33.2%224%-35.5%-24.3%1112201300%0%0%-100%60.7%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 %-23.145.236.43058.807.407-142.859.792-143.500.774-191.001.974-200.180.645192.458-7.900.6850002.033.1831.726.8651.552.3641.876.0211.261.6178.874.47946.43572.696277.370-14.688.018-5.076.727-4.365.716-4.449.8482.033.1242.668.7692.299.7732.256.0372.989.5002.045.7592.038.7732.343.9871.970.2881.991.3001.296.594000
Değişim (%) %-23.1%141%0.45%24.9%4.59%-104113%102%-790068600%0%0%-100%17.7%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 %-8.26100.353.266109.388.793-91.338.777-79.780.618-177.448.959-206.860.06479.591.65558.599.27800065.894.00415.385.01614.724.66412.537.42611.697.01617.380.3747.675.8016.902.4908.195.125-135.3669.564.05610.520.87211.077.57510.656.31712.722.99713.772.09212.672.56114.599.30112.907.45513.023.05912.172.56511.706.16211.008.6428.115.119000
Değişim (%) %-8.26%220%-14.5%55%14.2%-360%35.8%5859927700%0%0%-100%328%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 %27-55.624.761-76.176.781-97.169.406-104.696.650-73.436.631-30.560.361-9.945.120-1.920.011000-1.647.1001.449.0451.448.5381.196.654940.348-1.920.986-3.470.951-3.562.046-3.934.379-2.048.995-689.965-248.169384.222-486.919-304.030-327.900-53.314-512.681-515.728-501.402-986.686-674.784-962.153-952.609000
Değişim (%) %27%21.6%7.19%-42.6%-140%-207%-418%-192001200%0%0%100%-214%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 Satışından Kaynaklanan Nakit Girişleri %055.59355.59355.59355.593000000000-24766266266290900000000000000000000
Değişim (%) %0%0%0%5559200%0%0%0%0%0%0%0%0%100%-137%0%0%-27.2%90800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %055.59355.59355.59355.593000000000-24766266266290900000000000000000000
Değişim (%) %0%0%0%5559200%0%0%0%0%0%0%0%0%100%-137%0%0%-27.2%90800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %29-3.215.893-4.527.791-4.483.100-4.054.541-1.638.827-695.005-1.989.317-1.920.011000-1.647.100-443.277-443.537-386.685-108.347-67.714-69.704-27.739-60.038-34.550-42.571-42.571-79.323-100.213-98.495-116.765-47.714-33.467-26.514-15.970-29.215-180.114-351.807-344.081000
Değişim (%) %29%-1%-10.6%-147%-136%65.1%-3.61%-192001200%0%0%100%-272%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 %29.3-3.167.588-4.479.478-4.479.481-4.054.541-1.638.825-610.813-1.899.291-1.789.843000-1.604.579-440.534-440.534-382.952-104.614-66.724-68.974-27.739-42.238-16.750-24.771-24.771-79.323-79.323-77.605-95.875-26.824-27.840-20.887-10.343-14.404-170.930-342.623-334.897000
Değişim (%) %29.3%0%-10.5%-147%-168%67.8%-6.11%-178984400%0%0%100%-264%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 %26.8-52.464.460-71.704.582-92.741.900-100.697.701-71.797.804-29.865.355-7.955.80100000844.289844.289534.6440-1.853.934-3.402.156-3.534.307-3.874.341-2.014.445-647.394-205.598463.545-386.706-205.535-211.135-5.600-479.214-489.214-485.432-957.471-494.670-610.346-608.528000
Değişim (%) %26.8%22.7%7.9%-40.3%-140%-275%-795580200%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 %-7.76-90.257.487-83.755.534159.568.739185.592.448220.038.727213.537.04044.969.52830.675.2220000-156.504.746-6.309.506-10.274.967-15.052.917-103.121.785-24.463.358-20.040.111-24.285.645220.198.737-19.638.650-20.098.185-21.871.185-11.149.691-13.452.772-12.066.125-12.432.275-13.969.489-7.383.161-10.800.365-8.170.728-12.896.070-11.806.551-9.774.245000
Değişim (%) %-7.76%-152%-14%-15.7%3.04%375%46.6%3067522100%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 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 %5.0394.486.87189.959.539-33.734.575-46.994.820-54.043.907-62.844.37468.373.92049.297.41131.781.58323.039.94116.830.62219.122.28117.687.54617.812.19815.000.07913.876.83740.983.64530.088.22429.300.93730.479.201464.27510.044.42012.799.06612.747.27914.201.74216.025.78215.514.55414.859.65914.851.08613.072.63012.916.61212.273.93211.861.87311.244.8328.380.618000
Değişim (%) %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) %-2.08-216.664.961-212.255.103-70.526.073-22.432.684-62.530.884-36.581.415363.165.553358.341.8451.645.330.7571.637.888.6671.068.927.6621.069.466.398156.455.038149.990.662140.750.520124.879.3213.652.029-18.144.306-34.069.243-45.781.223-7.324.81728.666.02440.924.79752.113.27383.771.064-31.723.572-53.292.196-61.888.537-149.296.937-56.871.207-31.240.451-22.672.732-39.008.250-40.958.084-35.792.307000
Değişim (%) %-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 %9.66288.430.470263.023.817116.628.45956.371.83896.568.57874.036.494-327.678.005-328.932.267-1.629.153.949-1.625.294.483-1.058.828.556-1.056.906.181-145.211.244-137.800.606-128.650.432-113.283.0007.135.43528.351.46543.202.46254.980.22818.873.152-15.621.712-28.016.055-37.405.634-72.610.78542.016.68164.834.96573.093.899161.107.57468.501.83242.849.36932.955.31649.021.71050.368.43042.991.807000
Değişim (%) %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 %16.32.453.0592.108.8261.934.0361.540.9311.547.6001.222.458831.882750.173327.300270.730244.257206.291150.860135.788105.46894.23890.77191.02995.87199.563103.681104.941111.312111.391116.572112.672103.098100.33080.80080.16679.21775.77684.53681.24359.383000
Değişim (%) %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 %6.31-182.639.561-194.935.360-203.202.643-205.293.860205.596.946216.664.519-338.609.831-337.760.336-1.610.572.000-1.610.572.000-1.050.607.000-1.050.607.000-140.123.533-140.123.533-140.123.533-140.123.533-23.655.659-23.655.659-23.655.659-23.655.659-75.693.045-75.693.045-75.693.045-75.693.045-42.447.400-42.447.400-42.447.400-42.447.400-27.180.029-27.180.029-27.180.029-27.180.029-12.041.406-12.041.406-12.041.406000
Değişim (%) %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 %25.56.046.5814.818.355000000000000000000000000000000000000
Değişim (%) %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 %9.492.283.6972.085.7264.657.6624.162.3513.525.3012.270.2442.150.7531.483.5961.318.029943.1881.072.2691.083.124350.4501.262.013883.357813.160415.806603.191743.182770.858135.923726.098579.261844.6632.740.4131.271.5121.402.3871.236.432917.644757.868792.078760.439953.6941.233.4971.145.205000
Değişim (%) %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 %10.1-40.598.989-45.156.881-49.462.465-46.452.636-42.986.666-35.012.378-25.545.981-18.334.187-10.370.057-7.480.456-5.052.794-3.695.809-2.511.698-3.095.314-2.648.886-2.360.742-23.861.668-22.594.071-22.400.108-22.290.528-629.532-513.604-2.360.145-1.754.244-3.456.269-3.134.768-1.756.798-2.198.075-387.896-390.916-47.996-275.572-354.319-415.488-285.031000
Değişim (%) %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 %7.7288.327.76281.995.04360.318.55140.351.47722.296.0276.309.161391.290364.972273.743122.40464.98365.929123.6407.160.90315.232.74129.760.27754.507.25873.531.04787.541.76898.839.01194.847.64859.542.73649.527.27439.509.085-29.788.75586.113.553107.544.241116.210.997187.318.50494.601.13368.233.43958.699.87859.337.00660.462.01953.319.124000
Değişim (%) %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 %6.17400.924.524377.609.098742.407.147334.823.9700000000000000000000000000000000000
Değişim (%) %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 %-56.18.569.03619.515.249-115.520.537-97.545.054-129.854.566-134.257.6948.907.1872.699.8135.400.5583.446.7181.777.8223.104.1394.141.2222.534.608437.338100.6956.592.910-2.531.358-2.230.729-1.003.880-11.683.701-3.480.256-2.387.870-3.630.064-503.9622.429.8882.229.3231.467.1992.788.6641.276.8301.414.1411.889.9811.692.7021.598.296915.619000
Değişim (%) %-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 %-26.9-4.180.274-3.294.615-2.977.049-1.926.182203.8321.027.5153.799.144920.994315.741201.323-384.010490.98268.917-977.404-2.609.265-1.832.947-1.251.032-952.229-632.013-558.4671.433.56191.416-380.578-424.613-2.130.027-1.083.769-744.283-902.320-1.273.186-879.724-707.488-531.694-325.878-506.298-640.334000
Değişim (%) %-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 %-240-17.355.303-5.101.915-554.17718.680.1578.285.324609.8043.779.2696.141.5802.817.5401.659.4132.184.8652.691.6182.345.4401.959.6481.170.582672.025-1.030.537-1.625.564-1.671.412-722.7831.570.7561.505.0552.358.4241.244.397-407.059844.888673.833113.4821.072.350110.79582.85677.68848.292113.294259.359000
Değişim (%) %-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 %8.0930.864.78528.553.978-111.341.978-114.407.435-138.343.722-135.895.0131.328.774-4.362.7612.267.2771.585.982-23.033-78.4611.726.8651.552.3641.876.0211.261.6178.874.47946.43572.696277.370-14.688.018-5.076.727-4.365.716-4.449.8482.033.1242.668.7692.299.7732.256.0372.989.5002.045.7592.038.7732.343.9871.970.2881.991.3001.296.594000
Değişim (%) %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 %14.380.334.54570.283.963-69.418.151-63.605.900-95.816.872-96.802.61544.394.73532.109.39121.577.36616.040.90211.876.92815.664.35615.385.01614.724.66412.537.42611.697.01617.380.3747.675.8016.902.4908.195.125-135.3669.564.05610.520.87211.077.57510.656.31712.722.99713.772.09212.672.56114.599.30112.907.45513.023.05912.172.56511.706.16211.008.6428.115.119000
Değişim (%) %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 %17.9-52.716.567-64.177.334-78.817.831-83.470.457-55.326.202-21.192.469-6.169.400-1.060.231-803.499-564.016-164.170-427.7061.449.0451.448.5381.196.654940.348-1.920.986-3.470.951-3.562.046-3.934.379-2.048.995-689.965-248.169384.222-486.919-304.030-327.900-53.314-512.681-515.728-501.402-986.686-674.784-962.153-952.609000
Değişim (%) %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 Satışından Kaynaklanan Nakit Girişleri %044.32244.32244.32244.322000000000-24766266266290900000000000000000000
Değişim (%) %0%0%0%4432100%0%0%0%0%0%0%0%0%100%-137%0%0%-27.2%90800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %044.32244.32244.32244.322000000000-24766266266290900000000000000000000
Değişim (%) %0%0%0%4432100%0%0%0%0%0%0%0%0%100%-137%0%0%-27.2%90800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %24.9-2.778.314-3.698.955-3.634.869-3.232.524-1.461.959-621.565-1.114.429-1.060.231-803.499-564.016-164.170-427.706-443.277-443.537-386.685-108.347-67.714-69.704-27.739-60.038-34.550-42.571-42.571-79.323-100.213-98.495-116.765-47.714-33.467-26.514-15.970-29.215-180.114-351.807-344.081000
Değişim (%) %24.9%-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 %25.3-2.730.009-3.654.014-3.631.694-3.232.524-1.444.133-566.739-1.057.353-988.353-735.197-532.714-135.118-413.456-440.534-440.534-382.952-104.614-66.724-68.974-27.739-42.238-16.750-24.771-24.771-79.323-79.323-77.605-95.875-26.824-27.840-20.887-10.343-14.404-170.930-342.623-334.897000
Değişim (%) %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 %17.4-49.982.575-60.522.701-75.227.284-80.282.255-53.864.243-20.570.904-5.054.97100000844.289844.289534.6440-1.853.934-3.402.156-3.534.307-3.874.341-2.014.445-647.394-205.598463.545-386.706-205.535-211.135-5.600-479.214-489.214-485.432-957.471-494.670-610.346-608.528000
Değişim (%) %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 %-37.9-80.585.522-58.435.645137.673.053147.965.446142.064.538125.952.124000000-156.504.746-6.309.506-10.274.967-15.052.917-103.121.785-24.463.358-20.040.111-24.285.645220.198.737-19.638.650-20.098.185-21.871.185-11.149.691-13.452.772-12.066.125-12.432.275-13.969.489-7.383.161-10.800.365-8.170.728-12.896.070-11.806.551-9.774.245000
Değişim (%) %-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