VKGYO Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %26.11.177.577.257933.554.29520.212.148-40.445.348514.464.8811.158.038.100-268.840.915-574.596.494-395.829.04125.868.334-962.715.079-9.519.4890231.906.744549.516.795-119.966.406514.446.605-230.421.877-63.529.589-53.473.840455.954.221171.455.16023.514.188-35.213.39165.184.633-22.007.704-13.886.135-28.347.85863.836.357-45.475.894-53.092.556-44.832.8472.181.543-12.104.075-18.581.869-72.630.338-11.414.338-720.6770
Değişim (%) %26.1%4519%150%-108%-55.6%531%53.2%-45.2%-1630%103%-10013%-951949000%-100%-57.8%558%-123%323%-263%-18.8%-112%166%629%167%-154%396%-58.5%51%-144%240%14.3%-18.4%-2155%118%34.9%74.4%-536%-1484%-72067800
Dönem Karı (Zararı) %1047126.417.62911.023.049466.913.094176.156.830-102.789.742863.483.1013.890.609.934-675.839.2166.864.165.637-2.107.927.240-1.568.390.383-663.875.8590470.921.662198.583.812148.797.546380.719.83541.020.70823.056.26429.891.13773.121.8579.725.98232.807.5292.936.74396.419.268-934.676-1.447.1682.114.84412.268.05924.541.5875.362.866-1.416.95066.861.9223.785.4932.311.3372.397.87331.656.801-662.8340
Değişim (%) %1047%-97.6%165%271%-112%-77.8%676%-110%426%-34.4%-136%-66387586000%-100%137%33.5%-60.9%828%77.9%-22.9%-59.1%652%-70.4%1017%-97%10416%35.4%-168%-82.8%-50%358%478%-102%1666%63.8%-3.61%-92.4%4876%-66283500
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-915-262.404.88132.203.084-436.768.751194.955.76615.496.340-833.544.631-3.088.967.527-481.536.196-5.471.477.1261.690.568.0441.839.929.116816.562.069060.890.281-156.303.277-28.784.950-370.771.153-43.076.770-28.607.315-33.307.620-77.186.683-6.316.071-23.798.5781.390.446-96.184.2031.573.830-802.142-3.553.327-7.247.493-679.463-380.375-447.659-69.342.249-5.003.007-3.397.130-4.349.536-33.203.246-6.694.4610
Değişim (%) %-915%107%-324%1158%102%73%-541%91.2%-424%-8.12%125%81656206800%-100%139%-443%92.2%-761%-50.6%14.1%56.8%-1122%73.5%-1812%101%-6211%296%77.4%51%-967%-78.6%15%99.4%-1286%-47.3%21.9%86.9%-396%-669446200
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-3.531.109.1191.149.6511.218.6831.267.1321.339.7491.558.5951.769.5521.898.5491.918.0661.896.3341.703.4131.575.4910227.723215.036196.502197.407151.495106.92184.98917.21138.52930.77425.791-85.012125.951119.725277.131-46.466118.876109.175106.89063.44151.48251.71350.97343.86043.5800
Değişim (%) %-3.53%-5.66%-3.82%-5.42%-14%-11.9%-6.79%-1.02%1.15%11.3%8.12%157549000%-100%5.9%9.43%-0.46%30.3%41.7%25.8%394%-55.3%25.2%19.3%130%-167%5.2%-56.8%696%-139%8.89%2.14%68.5%23.2%-0.45%1.45%16.2%0.64%4357900
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-200-10-229.237.6580-218.248.045-498.086.624637.624.525-594.491.153-99.663.020-267.173.709278.527.392570.861.67001.191.145-1.141.5501.141.550-10.294.58398.3750011.033.049000000000000000000
Değişim (%) %-200%100%-22923765900%100%56.2%-178%207%-497%62.7%-196%-51.2%57086166900%-100%204%-200%111%-10565%9837400%0%-100%1103304800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %253610.483.291397.7621.699.5502.665.0326.261.174-935.8215.496.9861.607.5301.113.01298.0302.192.6221.609.3330-1.245.9511.752.668183.270264.422-51.938369.93358.191111.1203.93059.67737.798152.84142.410-323.006400.76933.17612.03311.41710.77925.764-13.50817.41513.861-5.48918.7890
Değişim (%) %2536%-76.6%-36.2%-57.4%769%-117%242%44.4%1035%-95.5%36.2%160933200%100%-171%856%-30.7%609%-114%536%-47.6%2727%-93.4%57.9%-75.3%260%113%-181%1108%176%5.4%5.92%-58.2%291%-178%25.6%353%-129%1878800
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %559692.677.846105.123.263-232.311.981480.901.1852.900.395.1720000000000000000000000000000000000
Değişim (%) %559%145%-148%-83.4%290039517100%0%0%0%0%0%0%0%0%0%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 %-42.6510.752.863890.420.736-9.941.554-411.281.54836.056.0801.129.916.969-1.070.504.801583.235.882-1.786.074.137443.159.197-1.233.745.017-161.820.5380-299.878.664507.236.260-239.949.470504.536.426-228.365.815-57.978.538-50.032.717460.096.926168.134.20114.505.237-39.523.21564.949.568-22.646.858-11.636.825-26.906.94458.815.791-69.338.018-58.075.047-42.916.1654.744.821-10.828.488-17.496.076-70.678.675-9.867.8936.636.6180
Değişim (%) %-42.6%9057%97.6%-1241%-96.8%206%-284%133%-503%136%-662%-16182053900%100%-159%311%-148%321%-294%-15.9%-111%174%1059%137%-161%387%-94.6%56.8%-146%185%-19.4%-35.3%-1004%144%38.1%75.2%-616%-249%663661700
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1699-432.336.98227.032.01884.151.95512.606.9921.190.220.653260.971.617-1.558.205.024-21.192.029-12.388.554145.560.458133.586.135170.966.778039.272.157-11.462.834-194.490.165-62.436.9152.491.6062.319.5341.922.0454.662.006140.919.537-12.138.4263.262.628-4.736.193-1.762.892-10.854.107-6.658.397-22.138.235-38.565.390-29.989.77411.250.562851.8661.052.1152.061.2604.816.5751.766.886-6.228.0570
Değişim (%) %-1699%-67.9%568%-98.9%356%117%-7253%-71.1%-109%8.96%-21.9%17096677700%-100%443%94.1%-211%-2606%7.42%20.7%-58.8%-96.7%1261%-472%169%-169%83.8%-63%69.9%42.6%-28.6%-367%1221%-19%-49%-57.2%173%128%-622805800
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %276256.901.150-146.104.010-68.369.90660.220.407-260.257.4471.420.608.5492.526.727.8692.343.360.993366.137.412-1.155.256.671-1.766.003.550-1.358.486.26501.317.051.864-830.619.956-266.510.298-162.460.188-70.313.537-69.897.548-87.959.71211.729.813-261.359.74814.455.91716.964.044-2.790.2563.103.873484.275-10.954.98325.118.73884.324.09822.581.780-63.435.305-19.621.406-22.924.396-22.724.063-19.193.476-12.545.213-10.488.8040
Değişim (%) %276%-114%-214%123%-118%-43.8%7.82%540%132%34.6%-30%-135848626600%-100%259%-212%-64%-131%-0.6%20.5%-850%104%-1908%-14.8%708%-190%541%104%-144%-70.2%273%136%-223%14.4%-0.88%-18.4%-53%-19.6%-1048880500
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %34.7115.448.91285.679.78924.768.199-113.388.518-105.805.959797.152-45.833.667-777.742.348198.142.771-25.434.166-292.723.355305.711.619018.023.78562.555.061-31.526.424103.902.464-41.847.05316.201.432-32.367.06930.159.778275.343.2522.213.155-51.087.97550.332.753-17.383.474-2.136.237-2.028.299-16.448.501-3.878.4655.109.116-1.895.54521.943.3694.579.212-1.113.880116.714-637.537343.3370
Değişim (%) %34.7%246%122%-7.17%-13373%102%94.1%-493%879%91.3%-196%30571161800%-100%-71.2%298%-130%348%-358%150%-207%-89%12341%104%-202%390%-714%-5.32%87.7%-324%-176%370%-109%379%511%-1054%118%-286%34333600
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %548.225.8765.340.1862.333.255-1.209.513748.572-15.459.686-6.138.5716.453.551-6.253.128-21.641.578-122.076.6586.361.574040.177.9718.863.949-38.562.38510.317.6856.066.5576.199.0734.143.3221.947.540-2.724.6993.830.7443.057.270339.948-1.348.524567.197676.745963.2682.681.712882.8723.037.616-783.9852.026.749-1.853.706690.3392.011.236-798.6200
Değişim (%) %54%129%293%-262%105%-152%-195%203%71.1%82.3%-2019%636157300%-100%353%123%-474%70.1%-2.14%49.6%113%171%-171%25.3%799%125%-338%-16.2%-29.7%-64.1%204%-70.9%487%-139%209%-369%-65.7%352%-79862100
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %636195.803.41726.616.79857.692.07445.529.822-172.460.576220.987.820283.002.144180.080.805-465.372.06230.745.852-90.372.785-163.053.0860287.774.224-64.935.003-31.430.008-24.885.108-97.829.860-20.162.61058.665.524416.926.51415.351.9775.896.470-9.648.76720.894.382-5.800.343-3.780.569-2.197.947266.116.749-116.933.447-38.637.888-1.041.964-10.073.563-4.126.93313.695.1643.525.0305.724.00223.338.2420
Değişim (%) %636%-53.9%26.7%126%-178%-21.9%57.2%139%-1614%134%44.6%-16305308700%-100%543%-107%-26.3%74.6%-385%-134%-85.9%2616%160%161%-146%460%-53.4%-72%-101%328%-203%-3608%89.7%-144%-130%289%-38.4%-75.5%2333824100
Faaliyetlerden Elde Edilen Nakit Akışları %-59.9374.765.612933.646.86820.202.787-40.168.950-51.237.3221.159.855.438-268.862.391-574.139.532-393.385.62425.800.001-962.206.284-9.134.3290231.933.279549.516.795-119.936.874514.485.108-230.421.877-63.529.589-53.449.200456.032.100171.544.11223.514.188-35.196.02665.184.633-22.007.704-13.886.135-28.345.42763.836.357-45.475.894-53.092.556-44.780.7742.264.494-12.046.002-18.581.869-72.630.338-11.414.338-720.6770
Değişim (%) %-59.9%4521%150%21.6%-104%531%53.2%-45.9%-1625%103%-10434%-913433000%-100%-57.8%558%-123%323%-263%-18.9%-112%166%630%167%-154%396%-58.5%51%-144%240%14.3%-18.6%-2078%119%35.2%74.4%-536%-1484%-72067800
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-115-52.583.912-24.509.998-39.716.909-17.104.186-25.773.169-49.186.165-24.696.135-17.762.201-294.098.770-52.615.839-52.946.106-56.675.1350-365.195.683293.814.869-166.773.344-488.876.182-93.121.371-92.477.400-48.187.506-100.966.250-40.852.7708.450.154-15.387.614-56.558.017-13.612.508-17.439.150-15.500.484-37.553.402-34.339.332-28.618.841-48.690.737-42.913.902-21.002.75264.365.31519.174.564-131.833.092-20.101.4270
Değişim (%) %-115%38.3%-132%33.6%47.6%-99.2%-39%94%-459%0.62%6.58%-5667513600%100%-224%276%65.9%-425%-0.7%-91.9%52.3%-147%-583%155%72.8%-315%21.9%-12.5%58.7%-9.36%-20%41.2%-13.5%-104%-133%236%115%-556%-2010142800
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-100950.134002-12.0700-237.292639.6160000000000186.5760-5.9955.99500000003.500204.475000000
Değişim (%) %-100%5013300%0%-50%300%-100%206900%100%-137%63961500%0%0%0%0%0%0%0%0%0%-100%18657500%100%-200%599400%0%0%0%0%0%0%-100%-98.3%20447400%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-100950.1340022.06900-237.292639.6160000000000110.3270-5.9955.99500000003.500204.475000000
Değişim (%) %-100%5013300%0%-50%-99.9%206800%0%100%-137%63961500%0%0%0%0%0%0%0%0%0%-100%11032600%100%-200%599400%0%0%0%0%0%0%-100%-98.3%20447400%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-2411-383.892-15.289-424.287-345.920-763.312-2.487.368-241.354-290.001-724.821-163.625-8.550.108-3.101.3510-87.498-304.600-447.105-574.325-771.431-99.421-322.845-24.485-17.901-213.047-26.792-12.252-123-5.429-5.662-2.067-9.981-259.125-100.876-593.457-124-2.719-127.500-29.212-4.5330
Değişim (%) %-2411%96.4%-22.7%54.7%69.3%-931%16.8%60%-343%98.1%-176%-310135200%100%71.3%31.9%22.2%25.6%-676%69.2%-1219%-36.8%91.6%-695%-119%-9861%97.7%4.12%-174%79.3%96.1%-157%83%-478494%95.4%97.9%-336%-544%-453400
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-21488900-214.890-1-118.998-345.920-763.315-2.467.744-16.116-224.700-480.356-161.344-7.927.634-2.748.79200-148.247-71.018-60.479-550-9.249-34.749-25.283-9.588-43.970-12.542-2.730-1230-5.662-617-9.981-182.875-97.881-592.580-124-2.719-120.000-7.712-4.1950
Değişim (%) %-21488900%100%65.6%54.7%69.1%-15212%92.8%53.2%-198%98%-188%-274879300%0%100%-109%-17.4%-10896%94.1%73.4%-37.4%-164%78.2%-251%-359%-2120%-12400%100%-818%93.8%94.5%-86.8%83.5%-477787%95.4%97.7%-1456%-83.8%-419600
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-113-52.200.029-24.544.844-39.292.624-16.758.263-25.009.859-46.698.797-24.456.851-17.472.199-293.136.661-53.091.830-44.396.003-53.573.7770-365.253.185292.276.969-168.611.239-492.060.357-93.867.440-92.377.979-47.864.661-126.644.341-40.834.8698.669.196-15.366.817-56.545.765-13.612.385-17.433.721-15.494.822-37.550.501-34.329.351-28.360.550-33.912.961-42.524.920-21.002.628-5.631.966-497.936-64.871.264-596.8940
Değişim (%) %-113%37.5%-134%33%46.4%-90.9%-40%94%-452%-19.6%17.1%-5357377800%100%-225%273%65.7%-424%-1.61%-93%62.2%-210%-571%156%72.8%-315%21.9%-12.5%58.7%-9.38%-21%16.4%20.3%-102%-273%-1031%99.2%-10768%-59689500
Finansman Faaliyetlerinden Nakit Akışları %-372-679.395.119249.950.604202.909.895213.883.540-374.825.79988.948.46564.397.55776.847.00351.931.682339.277.1171.853.131.38156.242.362073.016.207-289.437.3103.954.12833.610.74934.152.430483.035.14043.208.207226.206.680-211.538.791269.091.35655.269.633-22.763.09349.772.37322.944.651-88.359.595-11.975.140193.173.26778.876.89280.911.2662.571.5172.234.7193.184.2212.735.8616.480.4196.708.7740
Değişim (%) %-372%23.2%-5.13%157%-521%38.1%-16.2%48%-84.7%-81.7%3195%5624236100%-100%125%-7420%-88.2%-1.59%-92.9%1018%-80.9%207%-179%387%343%-146%117%126%-638%-106%145%-2.51%3046%15.1%-29.8%16.4%-57.8%-3.4%670877300
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %36.11.215.694.358893.239.33015.973.740-34.009.076-56.623.451782.871.202-206.849.993-349.851.293-380.375.57520.569.872-368.396.603-7.264.343-343.130.867231.906.744549.516.795-119.966.406514.446.605-230.421.877-63.529.589-53.473.840455.954.221171.455.16023.514.188-35.213.39165.184.633-22.007.704-13.886.135-28.347.85863.836.357-45.475.894-53.092.556-44.832.8472.181.543-12.104.075-18.581.869-72.630.338-11.414.338-720.6770
Değişim (%) %36.1%5492%147%39.9%-107%478%40.9%8.02%-1949%106%-4971%97.9%-248%-57.8%558%-123%323%-263%-18.8%-112%166%629%167%-154%396%-58.5%51%-144%240%14.3%-18.4%-2155%118%34.9%74.4%-536%-1484%-72067800
Dönem Karı (Zararı) %187153.715.94553.579.277425.091.281148.124.099105.299.975810.028.8542.533.367.288-411.494.373629.750.883337.913.506302.677.74265.229.0061.513.814.128470.921.662198.583.812148.797.546380.719.83541.020.70823.056.26429.891.13773.121.8579.725.98232.807.5292.936.74396.419.268-934.676-1.447.1682.114.84412.268.05924.541.5875.362.866-1.416.95066.861.9223.785.4932.311.3372.397.87331.656.801-662.8340
Değişim (%) %187%-87.4%187%40.7%-87%-68%716%-165%86.4%11.6%364%-95.7%221%137%33.5%-60.9%828%77.9%-22.9%-59.1%652%-70.4%1017%-97%10416%35.4%-168%-82.8%-50%358%478%-102%1666%63.8%-3.61%-92.4%4876%-66283500
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-1947-271.152.86814.683.732-379.477.111163.931.465-189.510.588-809.448.617-2.063.480.246-293.190.20036.097.989-317.097.930-279.751.532-59.477.304-1.639.001.74960.890.281-156.303.277-28.784.950-370.771.153-43.076.770-28.607.315-33.307.620-77.186.683-6.316.071-23.798.5781.390.446-96.184.2031.573.830-802.142-3.553.327-7.247.493-679.463-380.375-447.659-69.342.249-5.003.007-3.397.130-4.349.536-33.203.246-6.694.4610
Değişim (%) %-1947%104%-331%187%76.6%60.8%-604%-912%111%-13.3%-370%96.4%-2792%139%-443%92.2%-761%-50.6%14.1%56.8%-1122%73.5%-1812%101%-6211%296%77.4%51%-967%-78.6%15%99.4%-1286%-47.3%21.9%86.9%-396%-669446200
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-0.561.260.8431.267.9521.150.3021.065.4881.259.1471.336.4401.265.1301.155.9602.605.927455.762376.668315.098259.000227.723215.036196.502197.407151.495106.92184.98917.21138.52930.77425.791-85.012125.951119.725277.131-46.466118.876109.175106.89063.44151.48251.71350.97343.86043.5800
Değişim (%) %-0.56%10.2%7.96%-15.4%-5.78%5.64%9.44%-55.6%472%21%19.5%21.7%13.7%5.9%9.43%-0.46%30.3%41.7%25.8%394%-55.3%25.2%19.3%130%-167%5.2%-56.8%696%-139%8.89%2.14%68.5%23.2%-0.45%1.45%16.2%0.64%4357900
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %37.6-9.567.145-15.334.179-204.336.3350-187.245.924-355.540.617390.434.134-361.964.441255.250.453-18.0268.044104.252-250.5801.191.145-1.141.5501.141.550-10.294.58398.3750011.033.049000000000000000000
Değişim (%) %37.6%92.5%-20433633600%100%47.3%-191%208%-242%1416113%-324%-92.3%142%-121%204%-200%111%-10565%9837400%0%-100%1103304800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %148710.682.045673.1171.649.5402.240.93397.003-254.5133.710.487978.7691.194.195182.060810.972465.424936.688-1.245.9511.752.668183.270264.422-51.938369.93358.191111.1203.93059.67737.798152.84142.410-323.006400.76933.17612.03311.41710.77925.764-13.50817.41513.861-5.48918.7890
Değişim (%) %1487%-59.2%-26.4%2210%138%-107%279%-18%556%-77.6%74.2%-50.3%175%-171%856%-30.7%609%-114%536%-47.6%2727%-93.4%57.9%-75.3%260%113%-181%1108%176%5.4%5.92%-58.2%291%-178%25.6%353%-129%1878800
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %503707.439.898117.364.627-182.787.147404.372.9352.215.863.3810000000000000000000000000000000000
Değişim (%) %503%164%-145%-81.8%221586338000%0%0%0%0%0%0%0%0%0%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 %-35.7530.334.644825.082.893-29.634.814-345.832.22628.036.375783.623.108-676.727.826355.111.508-1.044.819.701-245.704-391.133.451-12.880.326-217.833.196-299.878.664507.236.260-239.949.470504.536.426-228.365.815-57.978.538-50.032.717460.096.926168.134.20114.505.237-39.523.21564.949.568-22.646.858-11.636.825-26.906.94458.815.791-69.338.018-58.075.047-42.916.1654.744.821-10.828.488-17.496.076-70.678.675-9.867.8936.636.6180
Değişim (%) %-35.7%2884%91.4%-1334%-96.4%216%-291%134%-425135%99.9%-2937%94.1%27.4%-159%311%-148%321%-294%-15.9%-111%174%1059%137%-161%387%-94.6%56.8%-146%185%-19.4%-35.3%-1004%144%38.1%75.2%-616%-249%663661700
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1419-427.170.61532.376.25375.647.56610.600.779849.883.87594.632.468-1.029.560.023-12.903.071112.250.85240.797.97141.219.16837.356.05136.619.39439.272.157-11.462.834-194.490.165-62.436.9152.491.6062.319.5341.922.0454.662.006140.919.537-12.138.4263.262.628-4.736.193-1.762.892-10.854.107-6.658.397-22.138.235-38.565.390-29.989.77411.250.562851.8661.052.1152.061.2604.816.5751.766.886-6.228.0570
Değişim (%) %-1419%-57.2%614%-98.8%798%109%-7879%-111%175%-1.02%10.3%2.01%-6.75%443%94.1%-211%-2606%7.42%20.7%-58.8%-96.7%1261%-472%169%-169%83.8%-63%69.9%42.6%-28.6%-367%1221%-19%-49%-57.2%173%128%-622805800
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %278250.463.440-140.551.552-57.901.47550.637.22884.724.0881.308.005.0701.787.658.0101.426.788.853-239.403.005-694.424.702-582.354.133-554.721.877-424.311.1931.317.051.864-830.619.956-266.510.298-162.460.188-70.313.537-69.897.548-87.959.71211.729.813-261.359.74814.455.91716.964.044-2.790.2563.103.873484.275-10.954.98325.118.73884.324.09822.581.780-63.435.305-19.621.406-22.924.396-22.724.063-19.193.476-12.545.213-10.488.8040
Değişim (%) %278%-143%-214%-40.2%-93.5%-26.8%25.3%696%65.5%-19.2%-4.98%-30.7%-132%259%-212%-64%-131%-0.6%20.5%-850%104%-1908%-14.8%708%-190%541%104%-144%-70.2%273%136%-223%14.4%-0.88%-18.4%-53%-19.6%-1048880500
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %51.4115.326.19176.175.98116.350.638-95.344.428-117.921.645-47.912.824-70.052.447-473.539.552-50.439.48982.350.734-82.971.206149.322.289-99.789.37018.023.78562.555.061-31.526.424103.902.464-41.847.05316.201.432-32.367.06930.159.778275.343.2522.213.155-51.087.97550.332.753-17.383.474-2.136.237-2.028.299-16.448.501-3.878.4655.109.116-1.895.54521.943.3694.579.212-1.113.880116.714-637.537343.3370
Değişim (%) %51.4%366%117%19.1%-146%31.6%85.2%-839%-161%199%-156%250%-654%-71.2%298%-130%348%-358%150%-207%-89%12341%104%-202%390%-714%-5.32%87.7%-324%-176%370%-109%379%511%-1054%118%-286%34333600
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %63.68.495.6455.192.4842.018.714-1.017.039-110.758-11.095.597-3.721.4383.929.338-44.594.500-653.253-41.759.35311.015.34315.726.05940.177.9718.863.949-38.562.38510.317.6856.066.5576.199.0734.143.3221.947.540-2.724.6993.830.7443.057.270339.948-1.348.524567.197676.745963.2682.681.712882.8723.037.616-783.9852.026.749-1.853.706690.3392.011.236-798.6200
Değişim (%) %63.6%157%298%-818%99%-198%-195%109%-6727%98.4%-479%-30%-60.9%353%123%-474%70.1%-2.14%49.6%113%171%-171%25.3%799%125%-338%-16.2%-29.7%-64.1%204%-70.9%487%-139%209%-369%-65.7%352%-79862100
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %521201.222.18432.410.68153.724.81538.284.431-129.400.424186.133.398196.007.868109.644.775-196.699.516-46.004.896-47.305.515-74.075.905-148.004.494287.774.224-64.935.003-31.430.008-24.885.108-97.829.860-20.162.61058.665.524416.926.51415.351.9775.896.470-9.648.76720.894.382-5.800.343-3.780.569-2.197.947266.116.749-116.933.447-38.637.888-1.041.964-10.073.563-4.126.93313.695.1643.525.0305.724.00223.338.2420
Değişim (%) %521%-39.7%40.3%130%-170%-5.04%78.8%156%-328%2.75%36.1%50%-151%543%-107%-26.3%74.6%-385%-134%-85.9%2616%160%161%-146%460%-53.4%-72%-101%328%-203%-3608%89.7%-144%-130%289%-38.4%-75.5%2333824100
Faaliyetlerden Elde Edilen Nakit Akışları %-53.8412.897.721893.345.90215.979.356-33.776.662-56.174.238784.203.345-206.840.784-349.573.065-378.970.82920.569.872-368.207.241-7.128.624-343.020.817231.933.279549.516.795-119.936.874514.485.108-230.421.877-63.529.589-53.449.200456.032.100171.544.11223.514.188-35.196.02665.184.633-22.007.704-13.886.135-28.345.42763.836.357-45.475.894-53.092.556-44.780.7742.264.494-12.046.002-18.581.869-72.630.338-11.414.338-720.6770
Değişim (%) %-53.8%5491%147%39.9%-107%479%40.8%7.76%-1942%106%-5065%97.9%-248%-57.8%558%-123%323%-263%-18.9%-112%166%630%167%-154%396%-58.5%51%-144%240%14.3%-18.6%-2078%119%35.2%74.4%-536%-1484%-72067800
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-105-55.978.233-27.287.963-36.266.498-14.382.311-23.821.295-37.860.102-17.209.372-10.814.771-175.612.008-23.503.626-22.476.296-19.880.224-40.205.338-365.195.683293.814.869-166.773.344-488.876.182-93.121.371-92.477.400-48.187.506-100.966.250-40.852.7708.450.154-15.387.614-56.558.017-13.612.508-17.439.150-15.500.484-37.553.402-34.339.332-28.618.841-48.690.737-42.913.902-21.002.75264.365.31519.174.564-131.833.092-20.101.4270
Değişim (%) %-105%24.8%-152%39.6%37.1%-120%-59.1%93.8%-647%-4.57%-13.1%50.6%89%-224%276%65.9%-425%-0.7%-91.9%52.3%-147%-583%155%72.8%-315%21.9%-12.5%58.7%-9.36%-20%41.2%-13.5%-104%-133%236%115%-556%-2010142800
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-95.62.10148.04200941211.3670-7.940220.8320000000000186.5760-5.9955.99500000003.500204.475000000
Değişim (%) %-95.6%4804100%0%-98.9%-22.3%-91.1%136600%100%-104%22083100%0%0%0%0%0%0%0%0%0%-100%18657500%100%-200%599400%0%0%0%0%0%0%-100%-98.3%20447400%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-95.62.10148.04200941211.3670000000000000110.3270-5.9955.99500000003.500204.475000000
Değişim (%) %-95.6%4804100%0%-98.9%-22.3%-91.1%136600%0%0%0%0%0%0%0%0%0%0%0%0%-100%11032600%100%-200%599400%0%0%0%0%0%0%-100%-98.3%20447400%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-530-416.674-66.171-395.669-290.874-719.231-1.819.477-174.144-176.572-2.215.085-75.899-3.278.941-1.065.622-711.197-87.498-304.600-447.105-574.325-771.431-99.421-322.845-24.485-17.901-213.047-26.792-12.252-123-5.429-5.662-2.067-9.981-259.125-100.876-593.457-124-2.719-127.500-29.212-4.5330
Değişim (%) %-530%83.3%-36%59.6%60.5%-945%1.38%92%-2818%97.7%-208%-49.8%-713%71.3%31.9%22.2%25.6%-676%69.2%-1219%-36.8%91.6%-695%-119%-9861%97.7%4.12%-174%79.3%96.1%-157%83%-478494%95.4%97.9%-336%-544%-453400
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-653-234.293-31.100-123.542-290.874-705.252-1.788.265-22.136-136.813-1.920.775-74.800-3.048.589-944.874-590.4470-148.247-71.018-60.479-550-9.249-34.749-25.283-9.588-43.970-12.542-2.730-1230-5.662-617-9.981-182.875-97.881-592.580-124-2.719-120.000-7.712-4.1950
Değişim (%) %-653%74.8%57.5%58.8%60.6%-7979%83.8%92.9%-2468%97.5%-223%-60%-59044800%100%-109%-17.4%-10896%94.1%73.4%-37.4%-164%78.2%-251%-359%-2120%-12400%100%-818%93.8%94.5%-86.8%83.5%-477787%95.4%97.7%-1456%-83.8%-419600
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-104-55.563.660-27.269.834-35.870.829-14.091.437-23.102.158-36.040.746-17.036.595-10.638.199-173.388.983-23.648.559-19.197.355-18.814.602-39.994.141-365.253.185292.276.969-168.611.239-492.060.357-93.867.440-92.377.979-47.864.661-126.644.341-40.834.8698.669.196-15.366.817-56.545.765-13.612.385-17.433.721-15.494.822-37.550.501-34.329.351-28.360.550-33.912.961-42.524.920-21.002.628-5.631.966-497.936-64.871.264-596.8940
Değişim (%) %-104%24%-155%39%35.9%-112%-60.1%93.9%-633%-23.2%-2.03%53%89.1%-225%273%65.7%-424%-1.61%-93%62.2%-210%-571%156%72.8%-315%21.9%-12.5%58.7%-9.38%-21%16.4%20.3%-102%-273%-1031%99.2%-10768%-59689500
Finansman Faaliyetlerinden Nakit Akışları %-344-651.568.816267.399.184191.671.386179.847.166187.862.78972.261.442170.734.732-77.507.863-401.614.260139.532.431588.239.607130.517.445181.645.71673.016.207-289.437.3103.954.12833.610.74934.152.430483.035.14043.208.207226.206.680-211.538.791269.091.35655.269.633-22.763.09349.772.37322.944.651-88.359.595-11.975.140193.173.26778.876.89280.911.2662.571.5172.234.7193.184.2212.735.8616.480.4196.708.7740
Değişim (%) %-344%39.5%6.57%-4.27%160%-57.7%320%80.7%-388%-76.3%351%-28.1%149%125%-7420%-88.2%-1.59%-92.9%1018%-80.9%207%-179%387%343%-146%117%126%-638%-106%145%-2.51%3046%15.1%-29.8%16.4%-57.8%-3.4%670877300
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %1292.090.898.352913.321.095-20.233.200-40.445.348829.065.572314.600.691-843.437.409-574.596.494-1.342.195.275-946.366.234-972.234.568-9.519.4893.680.010.844661.457.133429.550.389-119.966.406167.021.299-347.425.306-117.003.429-53.473.840615.710.178159.755.957-11.699.203-35.213.391942.936-64.241.697-42.233.993-28.347.858-79.564.940-143.401.297-97.925.403-44.832.847-101.134.739-103.316.282-91.212.207-72.630.338-14.301.523-2.887.185-2.166.508
Değişim (%) %129%4614%50%-105%164%137%-46.8%57.2%-41.8%2.66%-10113%-100%456%54%458%-172%148%-197%-119%-109%285%1466%66.8%-3834%101%-52.1%-49%64.4%44.5%-46.4%-118%55.7%2.11%-13.3%-25.6%-408%-395%-33.3
Dönem Karı (Zararı) %19.3780.510.602654.092.973643.069.924176.156.8303.975.464.0774.078.253.8193.214.770.718-675.839.2162.523.972.155-4.340.193.482-2.232.266.242-663.875.8593.300.754.986818.303.020347.381.358148.797.546474.687.94493.968.10952.947.40129.891.137118.592.11145.470.25435.744.2722.936.74396.152.268-267.000667.6762.114.84440.755.56228.487.5033.945.916-1.416.95075.356.6258.494.7034.709.2102.397.87342.424.82510.768.02411.430.858
Değişim (%) %19.3%1.71%265%-95.6%-2.52%26.9%576%-127%158%-94.4%-236%-120%303%136%133%-68.7%405%77.5%77.1%-74.8%161%27.2%1117%-96.9%36112%-140%-68.4%-94.8%43.1%622%378%-102%787%80.4%96.4%-94.3%294%-5.8
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-125-472.014.782-209.609.901-241.812.985194.955.766-4.388.552.014-4.404.048.354-3.570.503.723-481.536.196-1.124.417.8974.347.059.2292.656.491.185816.562.0691.605.778.767-124.197.946-185.088.227-28.784.950-475.762.858-104.991.705-61.914.935-33.307.620-105.910.886-28.724.203-22.408.1321.390.446-98.965.842-2.781.639-4.355.469-3.553.327-8.754.990-1.507.497-828.034-447.659-82.091.922-12.749.673-7.746.666-4.349.536-55.784.670-22.581.424-15.886.963
Değişim (%) %-125%13.3%-224%104%0.35%-23.3%-641%57.2%-126%63.6%225%-49.1%1393%32.9%-543%93.9%-353%-69.6%-85.9%68.6%-269%-28.2%-1712%101%-3458%36.1%-22.6%59.4%-481%-82.1%-85%99.5%-544%-64.6%-78.1%92.2%-147%-42.1
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %30.54.744.5853.635.4662.485.8151.267.1326.566.4455.226.6963.668.1011.898.5497.093.3045.175.2383.278.9041.575.4915.611.342639.261411.538196.502540.812343.405191.91084.989112.30595.09456.56525.791437.795522.807396.856277.131288.475334.941216.065106.890217.609154.168102.68650.973174.186130.32686.746
Değişim (%) %30.5%46.2%96.2%-80.7%25.6%42.5%93.2%-73.2%37.1%57.8%108%-71.9%778%55.3%109%-63.7%57.5%78.9%126%-24.3%18.1%68.1%119%-94.1%-16.3%31.7%43.2%-3.93%-13.9%55%102%-50.9%41.2%50.1%101%-70.7%33.7%50.2
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-0-229.237.659-229.237.658-229.237.6580-673.201.297-454.953.25243.133.372-594.491.153482.552.333582.215.353849.389.062570.861.67011.849.4431.191.14501.141.550-10.196.20898.3750011.033.049000000000000000000
Değişim (%) %-0%0%-22923765900%100%-48%-1155%107%-223%-17.1%-31.5%48.8%4718%895%119114400%-100%111%-10465%9837400%0%-100%1103304800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %22015.245.6354.762.3444.364.5822.665.03212.429.8696.168.6957.104.5161.607.5305.012.9973.899.9853.801.9551.609.3338.563.612689.9871.935.938183.270640.608376.186428.12458.191212.525101.40597.47537.798273.014120.17377.763400.76967.40534.22922.19610.77943.53217.76831.27613.86133.08138.57019.781
Değişim (%) %220%9.11%63.8%-78.6%101%-13.2%342%-67.9%28.5%2.58%136%-81.2%1141%-64.4%956%-71.4%70.3%-12.1%636%-72.6%110%4.03%158%-86.2%127%54.5%-80.6%495%96.9%54.2%106%-75.2%145%-43.2%126%-58.1%-14.2%95
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1961.046.390.313353.712.467248.589.204480.901.1852.900.395.1720000000000000000000000000000000000
Değişim (%) %196%42.3%-48.3%-83.4%290039517100%0%0%0%0%0%0%0%0%0%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 %109979.950.497469.197.634-421.223.102-411.281.548678.704.130642.648.050-487.268.919583.235.882-2.738.480.495-952.406.358-1.395.565.555-161.820.538-1.225.919.721-32.591.874267.286.790-239.949.470168.159.356-336.377.070-108.011.255-50.032.717603.213.149143.116.223-25.017.978-39.523.2153.758.941-61.190.627-38.543.769-26.906.944-111.513.439-170.329.230-100.991.212-42.916.165-94.258.418-99.003.239-88.174.751-70.678.675-941.6788.926.2152.289.597
Değişim (%) %109%211%-2.42%-161%5.61%232%-184%121%-188%31.8%-762%86.8%-3661%-112%211%-243%150%-211%-116%-108%321%672%36.7%-1151%106%-58.8%-43.2%75.9%34.5%-68.7%-135%54.5%4.79%-12.3%-24.8%-7406%-111%290
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-349-308.546.017123.790.96596.758.94712.606.992-128.204.783-1.318.425.436-1.579.397.053-21.192.029437.724.817450.113.371304.552.913170.966.778-272.923.927-166.680.842-205.952.999-194.490.165-55.703.7306.733.1854.241.5791.922.045136.705.745132.043.739-8.875.7983.262.628-24.011.589-19.275.396-17.512.504-6.658.397-79.442.837-57.304.602-18.739.21211.250.5628.781.8167.929.9506.877.8354.816.575-29.965.275-31.732.161-25.504.104
Değişim (%) %-349%27.9%668%110%90.3%16.5%-7353%-105%-2.75%47.8%78.1%163%-63.7%19.1%-5.89%-249%-927%58.7%121%-98.6%3.53%1588%-372%114%-24.6%-10.1%-163%91.6%-38.6%-206%-267%28.1%10.7%15.3%42.8%116%5.57%-24.4
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %167102.647.641-154.253.509-8.149.49960.220.4076.030.439.9646.290.697.4114.870.088.8622.343.360.993-3.913.609.074-4.279.746.486-3.124.489.815-1.358.486.265690.773.212219.921.610-1.097.130.254-266.510.298-390.630.985-228.170.797-157.857.260-87.959.712-218.209.974-229.939.78731.419.96116.964.044-10.157.091-7.366.835-10.470.708-10.954.98368.589.31143.470.573-40.853.525-63.435.305-84.463.341-64.841.935-41.917.539-19.193.476-70.811.580-58.266.367-47.777.563
Değişim (%) %167%-1793%-114%-99%-4.14%29.2%108%160%8.56%-37%-130%-297%214%120%-312%31.8%-71.2%-44.5%-79.5%59.7%5.1%-832%85.2%267%-37.9%29.6%4.42%-116%57.8%206%35.6%24.9%-30.3%-54.7%-118%72.9%-21.5%-22
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %3926112.508.382-2.940.530-88.620.319-113.388.518-928.584.822-822.778.863-823.576.015-777.742.348185.696.869-12.445.90212.988.264305.711.619-880.490.87949.052.42231.028.637-31.526.42445.889.774-58.012.690-16.165.637-32.367.069256.628.210226.468.432-48.874.820-51.087.97528.784.743-21.548.010-4.164.536-2.028.299-17.113.395-664.8943.213.571-1.895.54525.525.4153.582.046-997.166116.714895.7421.533.2791.189.942
Değişim (%) %3926%96.7%21.8%87.8%-12.9%0.1%-5.89%-519%1592%-196%-95.8%135%-1895%58.1%198%-169%179%-259%50.1%-113%13.3%563%4.33%-277%234%-417%-105%88.1%-2474%-121%270%-107%613%459%-954%-87%-41.6%28.9
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %12714.689.8046.463.9281.123.742-1.209.513-14.396.134-15.144.706314.9806.453.551-143.609.790-137.356.662-115.715.0846.361.574-5.267.64510.479.535-29.698.436-38.562.38526.726.63716.408.95210.342.3954.143.3226.110.8554.163.3156.888.0143.057.270235.366-104.5821.243.942676.7457.565.4686.602.2003.920.4883.037.61679.397863.382-1.163.367690.3392.197.822186.586985.206
Değişim (%) %127%475%193%91.6%4.94%-4908%-95.1%104%-4.55%-18.7%-1919%221%-150%135%23%-244%62.9%58.7%150%-32.2%46.8%-39.6%125%1199%325%-108%83.8%-91.1%14.6%68.4%29.1%3726%-90.8%174%-269%-68.6%1078%-81.1
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %151325.642.111129.838.694103.221.89645.529.822511.610.193684.070.769463.082.949180.080.805-688.052.081-222.680.019-253.425.871-163.053.086465.395.796191.409.213-96.365.011-31.430.008-84.212.054-59.326.94638.502.91458.665.524428.526.19411.599.680-3.752.297-9.648.7679.115.523-11.778.859-5.978.516-2.197.947109.503.450-156.613.299-39.679.852-1.041.9643.019.69813.093.26117.220.1943.525.030107.892.553102.168.55178.830.309
Değişim (%) %151%25.8%127%-91.1%-25.2%47.7%157%126%-209%12.1%-55.4%-135%143%299%-207%62.7%-41.9%-254%-34.4%-86.3%3594%409%61.1%-206%177%-97%-172%-102%170%-295%-3708%-135%-76.9%-24%389%-96.7%5.6%29.6
Faaliyetlerden Elde Edilen Nakit Akışları %411.288.446.317913.680.705-19.966.163-40.168.950265.616.193316.853.515-843.001.923-574.139.532-1.338.926.236-945.540.612-971.340.613-9.134.3293.680.614.034661.513.200429.579.921-119.936.874167.084.442-347.400.666-116.978.789-53.449.200615.894.374159.862.274-11.681.838-35.196.026945.367-64.239.266-42.231.562-28.345.427-79.512.867-143.349.224-97.873.330-44.780.774-100.993.715-103.258.209-91.212.207-72.630.338-14.301.523-2.887.185-2.166.508
Değişim (%) %41%4676%50.3%-115%-16.2%138%-46.8%57.1%-41.6%2.66%-10534%-100%456%54%458%-172%148%-197%-119%-109%285%1468%66.8%-3823%101%-52.1%-49%64.4%44.5%-46.5%-119%55.7%2.19%-13.2%-25.6%-408%-395%-33.3
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-64.7-133.915.005-81.331.093-56.821.095-17.104.186-117.417.670-91.644.501-42.458.336-17.762.201-456.335.850-162.237.080-109.621.241-56.675.135-3.516.323.266-238.154.158127.041.525-166.773.344-722.662.459-233.786.277-140.664.906-48.187.506-148.756.480-47.790.230-6.937.460-15.387.614-103.110.159-46.552.142-32.939.634-15.500.484-149.202.312-111.648.910-77.309.578-48.690.73719.623.22562.537.12783.539.87919.174.564-154.229.502-22.396.410-2.294.983
Değişim (%) %-64.7%-43.1%-232%85.4%-28.1%-116%-139%96.1%-181%-48%-93.4%98.4%-1376%-287%176%76.9%-209%-66.2%-192%67.6%-211%-589%54.9%85.1%-121%-41.3%-113%89.6%-33.6%-44.4%-58.8%-348%-68.6%-25.1%336%112%-589%-876
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0.0250.14350.134002.0712.0692.0700402.324639.6160000000000186.576005.99500003.5003.5003.5003.500204.475000000
Değişim (%) %0.02%5013300%0%-100%0.1%-0.05%206900%-100%-37.1%63961500%0%0%0%0%0%0%0%0%0%-100%18657500%0%-100%599400%0%0%0%-100%0%0%0%-98.3%20447400%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0.0250.14350.134002.0712.06900402.324639.6160000000000110.327005.99500003.5003.5003.5003.500204.475000000
Değişim (%) %0.02%5013300%0%-100%0.1%206800%0%-100%-37.1%63961500%0%0%0%0%0%0%0%0%0%-100%11032600%0%-100%599400%0%0%0%-100%0%0%0%-98.3%20447400%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-48.9-1.169.388-785.496-770.207-345.920-3.782.035-3.018.723-531.355-290.001-12.539.905-11.815.084-11.651.459-3.101.351-5.626.921-839.203-751.705-447.105-1.768.022-1.193.697-422.266-322.845-282.225-257.740-239.839-26.792-23.466-11.214-11.091-5.662-372.049-369.982-360.001-100.876-723.800-130.343-130.219-127.500-47.415-18.203-13.670
Değişim (%) %-48.9%-1.99%-123%90.9%-25.3%-468%-83.2%97.7%-6.13%-1.4%-276%44.9%-571%-11.6%-68.1%74.7%-48.1%-183%-30.8%-14.4%-9.5%-7.46%-795%-14.2%-109%-1.11%-95.9%98.5%-0.56%-2.77%-257%86.1%-455%-0.1%-2.13%-169%-160%-33.2
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-46.2-679.809-464.919-464.918-345.920-3.471.875-2.708.560-240.816-224.700-11.318.126-10.837.770-10.676.426-2.748.792-2.751.153-219.265-219.265-71.018-105.027-44.548-43.998-34.749-91.383-66.100-56.512-12.542-8.515-5.785-5.662-5.662-291.354-290.737-280.756-97.881-715.423-122.843-122.719-120.000-20.078-12.366-8.171
Değişim (%) %-46.2%-0%-34.4%90%-28.2%-1025%-7.17%98%-4.43%-1.51%-288%0.09%-1155%0%-209%32.4%-136%-1.25%-26.6%62%-38.2%-17%-351%-47.3%-47.2%-2.17%0%98.1%-0.21%-3.56%-187%86.3%-482%-0.1%-2.27%-498%-62.4%-51.3
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-64.8-132.795.760-80.595.731-56.050.887-16.758.263-113.637.706-88.627.847-41.929.050-17.472.199-444.198.271-151.061.610-97.969.780-53.573.777-3.528.025.841-241.587.455123.665.730-168.611.239-726.170.437-234.110.080-140.242.640-47.864.661-174.176.831-47.532.490-6.697.621-15.366.817-103.086.693-46.540.928-32.928.543-15.494.822-134.153.363-96.602.862-62.273.511-33.912.961-69.657.450-27.132.530-6.129.902-497.936-67.749.471-2.878.207-2.281.313
Değişim (%) %-64.8%-43.8%-234%85.3%-28.2%-111%-140%96.1%-194%-54.2%-82.9%98.5%-1360%-295%173%76.8%-210%-66.9%-193%72.5%-266%-610%56.4%85.1%-121%-41.3%-113%88.4%-38.9%-55.1%-83.6%51.3%-157%-343%-1131%99.3%-2254%-26.2
Finansman Faaliyetlerinden Nakit Akışları %-102-12.651.080666.744.039416.793.435213.883.540-144.632.774230.193.025141.244.56076.847.0032.300.582.5422.248.650.8601.909.373.74356.242.362-1.826.558.682-212.466.975-285.483.1823.954.128594.006.526560.395.777526.243.34743.208.207339.028.878112.822.198324.360.98955.269.633-38.405.664-15.642.571-65.414.944-88.359.595340.986.285352.961.425159.788.15880.911.26610.726.3188.154.8015.920.0822.735.86127.908.13921.427.72014.718.946
Değişim (%) %-102%60%94.9%248%-163%63%83.8%-96.7%2.31%17.8%3295%103%-760%25.6%-7320%-99.3%6%6.49%1118%-87.3%200%-65.2%487%244%-146%76.1%26%-126%-3.39%121%97.5%654%31.5%37.7%116%-90.2%30.2%45.6
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %1392.090.898.352875.203.994-18.035.336-34.009.076169.546.465226.169.916-556.701.286-349.851.293-735.466.649-355.091.074-375.660.946-7.264.343318.326.266661.457.133429.550.389-119.966.406167.021.299-347.425.306-117.003.429-53.473.840615.710.178159.755.957-11.699.203-35.213.391942.936-64.241.697-42.233.993-28.347.858-79.564.940-143.401.297-97.925.403-44.832.847-101.134.739-103.316.282-91.212.207-72.630.338-14.301.523-2.887.185-2.166.508
Değişim (%) %139%4953%47%-120%-25%141%-59.1%52.4%-107%5.48%-5071%-102%-51.9%54%458%-172%148%-197%-119%-109%285%1466%66.8%-3834%101%-52.1%-49%64.4%44.5%-46.4%-118%55.7%2.11%-13.3%-25.6%-408%-395%-33.3
Dönem Karı (Zararı) %24.5780.510.602626.794.657573.215.380148.124.0993.037.201.7442.931.901.7692.121.872.915-411.494.3731.335.571.137705.820.254367.906.74865.229.0062.332.117.148818.303.020347.381.358148.797.546474.687.94493.968.10952.947.40129.891.137118.592.11145.470.25435.744.2722.936.74396.152.268-267.000667.6762.114.84440.755.56228.487.5033.945.916-1.416.95075.356.6258.494.7034.709.2102.397.87342.424.82510.768.02411.430.858
Değişim (%) %24.5%9.35%287%-95.1%3.59%38.2%616%-131%89.2%91.8%464%-97.2%185%136%133%-68.7%405%77.5%77.1%-74.8%161%27.2%1117%-96.9%36112%-140%-68.4%-94.8%43.1%622%378%-102%787%80.4%96.4%-94.3%294%-5.8
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-135-472.014.782-200.861.914-215.545.646163.931.465-3.355.629.651-3.166.119.063-2.356.670.446-293.190.200-620.228.777-656.326.766-339.228.836-59.477.304-1.763.199.695-124.197.946-185.088.227-28.784.950-475.762.858-104.991.705-61.914.935-33.307.620-105.910.886-28.724.203-22.408.1321.390.446-98.965.842-2.781.639-4.355.469-3.553.327-8.754.990-1.507.497-828.034-447.659-82.091.922-12.749.673-7.746.666-4.349.536-55.784.670-22.581.424-15.886.963
Değişim (%) %-135%6.81%-231%105%-5.99%-34.3%-704%52.7%5.5%-93.5%-470%96.6%-1320%32.9%-543%93.9%-353%-69.6%-85.9%68.6%-269%-28.2%-1712%101%-3458%36.1%-22.6%59.4%-481%-82.1%-85%99.5%-544%-64.6%-78.1%92.2%-147%-42.1
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %36.24.744.5853.483.7422.215.7901.065.4885.016.6773.757.5302.421.0901.155.9603.753.4551.147.528691.766315.098898.261639.261411.538196.502540.812343.405191.91084.989112.30595.09456.56525.791437.795522.807396.856277.131288.475334.941216.065106.890217.609154.168102.68650.973174.186130.32686.746
Değişim (%) %36.2%57.2%108%-78.8%33.5%55.2%109%-69.2%227%65.9%120%-64.9%40.5%55.3%109%-63.7%57.5%78.9%126%-24.3%18.1%68.1%119%-94.1%-16.3%31.7%43.2%-3.93%-13.9%55%102%-50.9%41.2%50.1%101%-70.7%33.7%50.2
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-4.36-229.237.659-219.670.514-204.336.3350-514.316.848-327.070.92428.469.693-361.964.441255.344.72394.270112.296104.252940.5651.191.14501.141.550-10.196.20898.3750011.033.049000000000000000000
Değişim (%) %-4.36%-7.5%-20433633600%100%-57.2%-1249%108%-242%270765%-16.1%7.72%-88.9%-21%119114400%-100%111%-10465%9837400%0%-100%1103304800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %23415.245.6354.563.5903.890.4732.240.9334.531.7464.434.7434.689.256978.7692.652.6511.458.4561.276.396465.4241.626.675689.9871.935.938183.270640.608376.186428.12458.191212.525101.40597.47537.798273.014120.17377.763400.76967.40534.22922.19610.77943.53217.76831.27613.86133.08138.57019.781
Değişim (%) %234%17.3%73.6%-50.6%2.19%-5.43%379%-63.1%81.9%14.3%174%-71.4%136%-64.4%956%-71.4%70.3%-12.1%636%-72.6%110%4.03%158%-86.2%127%54.5%-80.6%495%96.9%54.2%106%-75.2%145%-43.2%126%-58.1%-14.2%95
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %2091.046.390.313338.950.415221.585.788404.372.9352.215.863.3810000000000000000000000000000000000
Değişim (%) %209%53%-45.2%-81.8%221586338000%0%0%0%0%0%0%0%0%0%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 %118979.950.497449.615.853-375.467.040-345.832.226490.043.165462.006.790-321.616.318355.111.508-1.449.079.182-404.259.481-404.013.777-12.880.326-250.425.070-32.591.874267.286.790-239.949.470168.159.356-336.377.070-108.011.255-50.032.717603.213.149143.116.223-25.017.978-39.523.2153.758.941-61.190.627-38.543.769-26.906.944-111.513.439-170.329.230-100.991.212-42.916.165-94.258.418-99.003.239-88.174.751-70.678.675-941.6788.926.2152.289.597
Değişim (%) %118%220%-8.57%-171%6.07%244%-191%125%-258%-0.06%-3037%94.9%-668%-112%211%-243%150%-211%-116%-108%321%672%36.7%-1151%106%-58.8%-43.2%75.9%34.5%-68.7%-135%54.5%4.79%-12.3%-24.8%-7406%-111%290
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-360-308.546.017118.624.59886.248.34510.600.779-97.946.751-947.830.626-1.042.463.094-12.903.071231.624.042119.373.19078.575.21937.356.051-130.061.448-166.680.842-205.952.999-194.490.165-55.703.7306.733.1854.241.5791.922.045136.705.745132.043.739-8.875.7983.262.628-24.011.589-19.275.396-17.512.504-6.658.397-79.442.837-57.304.602-18.739.21211.250.5628.781.8167.929.9506.877.8354.816.575-29.965.275-31.732.161-25.504.104
Değişim (%) %-360%37.5%714%111%89.7%9.08%-7979%-106%94%51.9%110%129%22%19.1%-5.89%-249%-927%58.7%121%-98.6%3.53%1588%-372%114%-24.6%-10.1%-163%91.6%-38.6%-206%-267%28.1%10.7%15.3%42.8%116%5.57%-24.4
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %169102.647.641-147.815.799-7.264.24750.637.2284.607.176.0214.522.451.9333.214.446.8631.426.788.853-2.070.903.717-1.831.500.712-1.137.076.010-554.721.877-204.389.583219.921.610-1.097.130.254-266.510.298-390.630.985-228.170.797-157.857.260-87.959.712-218.209.974-229.939.78731.419.96116.964.044-10.157.091-7.366.835-10.470.708-10.954.98368.589.31143.470.573-40.853.525-63.435.305-84.463.341-64.841.935-41.917.539-19.193.476-70.811.580-58.266.367-47.777.563
Değişim (%) %169%-1935%-114%-98.9%1.87%40.7%125%169%-13.1%-61.1%-105%-171%-193%120%-312%31.8%-71.2%-44.5%-79.5%59.7%5.1%-832%85.2%267%-37.9%29.6%4.42%-116%57.8%206%35.6%24.9%-30.3%-54.7%-118%72.9%-21.5%-22
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %4093112.508.382-2.817.809-78.993.790-95.344.428-709.426.468-591.504.823-543.591.999-473.539.55298.262.328148.701.81766.351.083149.322.289-50.736.94849.052.42231.028.637-31.526.42445.889.774-58.012.690-16.165.637-32.367.069256.628.210226.468.432-48.874.820-51.087.97528.784.743-21.548.010-4.164.536-2.028.299-17.113.395-664.8943.213.571-1.895.54525.525.4153.582.046-997.166116.714895.7421.533.2791.189.942
Değişim (%) %4093%96.4%17.1%86.6%-19.9%-8.81%-14.8%-582%-33.9%124%-55.6%394%-203%58.1%198%-169%179%-259%50.1%-113%13.3%563%4.33%-277%234%-417%-105%88.1%-2474%-121%270%-107%613%459%-954%-87%-41.6%28.9
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %13714.689.8046.194.1591.001.675-1.017.039-10.998.455-10.887.697207.9003.929.338-75.991.763-31.397.263-30.744.01011.015.34326.205.59410.479.535-29.698.436-38.562.38526.726.63716.408.95210.342.3954.143.3226.110.8554.163.3156.888.0143.057.270235.366-104.5821.243.942676.7457.565.4686.602.2003.920.4883.037.61679.397863.382-1.163.367690.3392.197.822186.586985.206
Değişim (%) %137%518%198%90.8%-1.02%-5337%-94.7%105%-142%-2.12%-379%-58%150%135%23%-244%62.9%58.7%150%-32.2%46.8%-39.6%125%1199%325%-108%83.8%-91.1%14.6%68.4%29.1%3726%-90.8%174%-269%-68.6%1078%-81.1
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %162325.642.111124.419.92792.009.24638.284.431362.385.617491.786.041305.652.643109.644.775-364.085.832-167.386.316-121.381.420-74.075.90543.404.719191.409.213-96.365.011-31.430.008-84.212.054-59.326.94638.502.91458.665.524428.526.19411.599.680-3.752.297-9.648.7679.115.523-11.778.859-5.978.516-2.197.947109.503.450-156.613.299-39.679.852-1.041.9643.019.69813.093.26117.220.1943.525.030107.892.553102.168.55178.830.309
Değişim (%) %162%35.2%140%-89.4%-26.3%60.9%179%130%-118%-37.9%-63.9%-271%-77.3%299%-207%62.7%-41.9%-254%-34.4%-86.3%3594%409%61.1%-206%177%-97%-172%-102%170%-295%-3708%-135%-76.9%-24%389%-96.7%5.6%29.6
Faaliyetlerden Elde Edilen Nakit Akışları %47.21.288.446.317875.548.596-17.797.306-33.776.662171.615.258227.789.496-556.413.849-349.573.065-733.736.822-354.765.993-375.335.865-7.128.624318.492.383661.513.200429.579.921-119.936.874167.084.442-347.400.666-116.978.789-53.449.200615.894.374159.862.274-11.681.838-35.196.026945.367-64.239.266-42.231.562-28.345.427-79.512.867-143.349.224-97.873.330-44.780.774-100.993.715-103.258.209-91.212.207-72.630.338-14.301.523-2.887.185-2.166.508
Değişim (%) %47.2%5020%47.3%-120%-24.7%141%-59.2%52.4%-107%5.48%-5165%-102%-51.9%54%458%-172%148%-197%-119%-109%285%1468%66.8%-3823%101%-52.1%-49%64.4%44.5%-46.5%-119%55.7%2.19%-13.2%-25.6%-408%-395%-33.3
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-71.8-133.915.005-77.936.772-50.648.809-14.382.311-89.705.540-65.884.245-28.024.143-10.814.771-241.472.154-65.860.146-42.356.520-19.880.224-278.359.496-238.154.158127.041.525-166.773.344-722.662.459-233.786.277-140.664.906-48.187.506-148.756.480-47.790.230-6.937.460-15.387.614-103.110.159-46.552.142-32.939.634-15.500.484-149.202.312-111.648.910-77.309.578-48.690.73719.623.22562.537.12783.539.87919.174.564-154.229.502-22.396.410-2.294.983
Değişim (%) %-71.8%-53.9%-252%84%-36.2%-135%-159%95.5%-267%-55.5%-113%92.9%-16.9%-287%176%76.9%-209%-66.2%-192%67.6%-211%-589%54.9%85.1%-121%-41.3%-113%89.6%-33.6%-44.4%-58.8%-348%-68.6%-25.1%336%112%-589%-876
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %4.3750.14348.042001.5821.4881.3670212.892220.8320000000000186.576005.99500003.5003.5003.5003.500204.475000000
Değişim (%) %4.37%4804100%0%-99.9%6.32%8.85%136600%-100%-3.6%22083100%0%0%0%0%0%0%0%0%0%-100%18657500%0%-100%599400%0%0%0%-100%0%0%0%-98.3%20447400%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %4.3750.14348.042001.5821.4881.3670000000000000110.327005.99500003.5003.5003.5003.500204.475000000
Değişim (%) %4.37%4804100%0%-99.9%6.32%8.85%136600%0%0%0%0%0%0%0%0%0%0%0%0%-100%11032600%0%-100%599400%0%0%0%-100%0%0%0%-98.3%20447400%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-55.4-1.169.388-752.714-686.543-290.874-2.889.424-2.170.193-350.716-176.572-6.635.547-4.420.462-4.344.563-1.065.622-1.550.400-839.203-751.705-447.105-1.768.022-1.193.697-422.266-322.845-282.225-257.740-239.839-26.792-23.466-11.214-11.091-5.662-372.049-369.982-360.001-100.876-723.800-130.343-130.219-127.500-47.415-18.203-13.670
Değişim (%) %-55.4%-9.64%-136%89.9%-33.1%-519%-98.6%97.3%-50.1%-1.75%-308%31.3%-84.7%-11.6%-68.1%74.7%-48.1%-183%-30.8%-14.4%-9.5%-7.46%-795%-14.2%-109%-1.11%-95.9%98.5%-0.56%-2.77%-257%86.1%-455%-0.1%-2.13%-169%-160%-33.2
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-52.6-679.809-445.516-414.416-290.874-2.652.466-1.947.214-158.949-136.813-5.989.038-4.068.263-3.993.463-944.874-809.712-219.265-219.265-71.018-105.027-44.548-43.998-34.749-91.383-66.100-56.512-12.542-8.515-5.785-5.662-5.662-291.354-290.737-280.756-97.881-715.423-122.843-122.719-120.000-20.078-12.366-8.171
Değişim (%) %-52.6%-7.5%-42.5%89%-36.2%-1125%-16.2%97.7%-47.2%-1.87%-323%-16.7%-269%0%-209%32.4%-136%-1.25%-26.6%62%-38.2%-17%-351%-47.3%-47.2%-2.17%0%98.1%-0.21%-3.56%-187%86.3%-482%-0.1%-2.27%-498%-62.4%-51.3
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-71.9-132.795.760-77.232.100-49.962.266-14.091.437-86.817.698-63.715.540-27.674.794-10.638.199-235.049.499-61.660.516-38.011.957-18.814.602-281.581.596-241.587.455123.665.730-168.611.239-726.170.437-234.110.080-140.242.640-47.864.661-174.176.831-47.532.490-6.697.621-15.366.817-103.086.693-46.540.928-32.928.543-15.494.822-134.153.363-96.602.862-62.273.511-33.912.961-69.657.450-27.132.530-6.129.902-497.936-67.749.471-2.878.207-2.281.313
Değişim (%) %-71.9%-54.6%-255%83.8%-36.3%-130%-160%95.5%-281%-62.2%-102%93.3%-16.6%-295%173%76.8%-210%-66.9%-193%72.5%-266%-610%56.4%85.1%-121%-41.3%-113%88.4%-38.9%-55.1%-83.6%51.3%-157%-343%-1131%99.3%-2254%-26.2
Finansman Faaliyetlerinden Nakit Akışları %-102-12.651.080638.917.736371.518.552179.847.166353.351.100165.488.31193.226.869-77.507.863456.675.223858.289.483718.757.052130.517.445-30.821.259-212.466.975-285.483.1823.954.128594.006.526560.395.777526.243.34743.208.207339.028.878112.822.198324.360.98955.269.633-38.405.664-15.642.571-65.414.944-88.359.595340.986.285352.961.425159.788.15880.911.26610.726.3188.154.8015.920.0822.735.86127.908.13921.427.72014.718.946
Değişim (%) %-102%72%107%-49.1%114%77.5%220%-117%-46.8%19.4%451%523%85.5%25.6%-7320%-99.3%6%6.49%1118%-87.3%200%-65.2%487%244%-146%76.1%26%-126%-3.39%121%97.5%654%31.5%37.7%116%-90.2%30.2%45.6
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %46.42.090.898.3521.427.785.9761.652.269.7811.363.216.718829.065.572-81.228.350-1.213.398.116-1.907.272.280-1.342.195.2750003.680.010.8441.175.903.738713.575.117100.528.733167.021.299108.528.915510.405.952597.449.729615.710.178224.940.59031.477.726-5.922.597942.936-405.340-23.873.530-63.079.951-79.564.940-141.219.754-107.847.935-73.337.248-101.134.739-114.730.620-103.347.222-84.765.353000
Değişim (%) %46.4%-13.6%21.2%64.4%1121%93.3%36.4%-42.1%-134219527600%0%0%-100%213%64.8%610%-39.8%53.9%-78.7%-14.6%-2.97%174%615%631%-728%333%98.3%62.2%20.7%43.7%-30.9%-47.1%27.5%11.9%-11%-21.9%-8476535400%0%0
Dönem Karı (Zararı) %41.6780.510.602551.303.2311.403.763.2834.827.460.1233.975.464.07710.942.419.4567.971.009.1152.512.008.7982.523.972.1550003.300.754.9861.199.022.855769.121.901593.594.353474.687.944167.089.966135.795.240145.546.505118.592.111141.889.522131.228.86496.974.16796.152.26812.001.05937.477.32244.287.35640.755.56295.349.42574.593.33171.541.80275.356.62540.151.50435.703.17733.391.840000
Değişim (%) %41.6%-60.7%-70.9%21.4%-63.7%37.3%217%-0.47%252397215400%0%0%-100%175%55.9%29.6%25%184%23%-6.7%22.7%-16.4%8.12%35.3%0.85%701%-68%-15.4%8.67%-57.3%27.8%4.27%-5.06%87.7%12.5%6.92%3339183900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-143-472.014.782-194.113.561-1.059.861.276-3.712.060.052-4.388.552.014-9.875.525.480-7.351.412.805-2.422.516.162-1.124.417.8970001.605.778.767-494.969.099-598.936.150-471.240.188-475.762.858-182.178.388-145.417.689-140.608.952-105.910.886-124.908.406-117.018.505-94.022.069-98.965.842-10.029.132-12.282.425-11.860.658-8.754.990-70.849.746-75.173.290-78.190.045-82.091.922-45.952.919-47.644.373-44.247.243000
Değişim (%) %-143%81.7%71.4%15.4%55.6%-34.3%-203%-115%-112441789800%0%0%-100%424%17.4%-27.1%0.95%-161%-25.3%-3.42%-32.8%15.2%-6.74%-24.5%5%-887%18.3%-3.56%-35.5%87.6%5.75%3.86%4.75%-78.6%3.55%-7.68%-4424724400%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-4.644.744.5854.975.2155.384.1595.935.0286.566.4457.144.7627.482.5017.416.3627.093.3040005.611.342836.668760.440652.325540.812360.616247.650171.503112.30510.08297.504186.455437.795476.341469.266458.716288.475398.382330.988273.526217.609198.028190.126138.413000
Değişim (%) %-4.64%-7.6%-9.28%-9.62%-8.09%-4.51%0.89%4.55%709330300%0%0%-100%571%10%16.6%20.6%50%45.6%44.4%52.7%1014%-89.7%-47.7%-57.4%-8.09%1.51%2.3%59%-27.6%20.4%21%25.7%9.89%4.16%37.4%13841200%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %48.8-229.237.659-447.485.703-945.572.327-78.710.144-673.201.297-554.616.272-323.703.357-682.800.490482.552.33300011.849.443-9.103.438-10.196.208-9.054.658-10.196.20811.131.42411.033.04911.033.04911.033.049000000000000000000
Değişim (%) %48.8%52.7%-1101%88.3%-21.4%-71.3%52.6%-241%48255233200%0%0%-100%230%10.7%-12.6%11.2%-192%0.89%0%0%1103304800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %38.315.245.63511.023.5189.689.93513.487.37112.429.8697.281.7078.315.5585.011.1945.012.9970008.563.612954.4092.148.422765.687640.608487.306543.174232.918212.525254.246292.726-89.957273.014153.349122.972457.39567.40559.99334.45240.45043.53212.27944.57627.161000
Değişim (%) %38.3%13.8%-28.2%8.51%70.7%-12.4%65.9%-0.04%501299600%0%0%-100%797%-55.6%181%19.5%31.5%-10.3%133%9.6%-16.4%-13.1%425%-133%78%24.7%-73.1%579%12.4%74.1%-14.8%-7.08%255%-72.5%64.1%2716000%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-67.81.046.390.3133.254.107.6393.148.984.3763.381.296.3572.900.395.1720000000000000000000000000000000000
Değişim (%) %-67.8%3.34%-6.87%16.6%290039517100%0%0%0%0%0%0%0%0%0%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 %94979.950.497505.253.714744.749.947-315.813.300678.704.130-1.143.426.087-1.830.183.859-1.993.424.075-2.738.480.495000-1.225.919.721471.944.552543.457.401-21.757.397168.159.356123.719.856520.219.872592.703.647603.213.149208.065.79117.284.732-8.857.3303.758.941-2.374.836-49.065.996-95.504.218-111.513.439-165.584.409-107.074.879-66.495.908-94.258.418-108.871.132-91.406.026-73.909.950000
Değişim (%) %94%-32.2%336%-147%159%37.5%8.19%27.2%-273848049600%0%0%100%-360%-13.2%2598%-113%35.9%-76.2%-12.2%-1.74%190%1104%295%-336%258%95.2%48.6%14.4%32.7%-54.6%-61%29.5%13.4%-19.1%-23.7%-7390995100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-123-308.546.0171.314.011.6181.547.951.217-94.405.762-128.204.783-1.330.813.990-1.446.225.149245.566.010437.724.817000-272.923.927-229.117.757-265.898.308-252.115.940-55.703.73011.395.191149.823.122135.365.162136.705.745127.307.546-15.374.883-14.090.564-24.011.589-41.413.631-78.216.129-97.351.796-79.442.837-56.452.736-16.835.23115.215.8038.781.8169.696.8362.416.664355.404000
Değişim (%) %-123%-15.1%1740%26.4%90.4%7.98%-689%-43.9%43772481600%0%0%100%-19.1%13.8%-5.47%-353%-589%-92.4%10.7%-0.98%7.38%928%-9.11%41.3%42%47.1%19.7%-22.5%-40.7%-235%-211%73.3%-9.44%301%580%35540300%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %125102.647.641-414.510.9561.152.201.6033.747.299.3786.030.439.9646.656.834.8234.080.969.603-211.761.816-3.913.609.074000690.773.21257.461.422-1.329.903.979-569.181.571-390.630.985-216.440.984-407.487.195-323.133.730-218.209.974-232.730.04331.733.57817.761.936-10.157.09117.751.90398.972.128121.069.63368.589.31123.849.167-83.399.327-128.705.170-84.463.341-77.387.148-64.951.556-42.227.493000
Değişim (%) %125%-136%-69.3%-37.9%-9.41%63.1%2027%94.6%-391360907500%0%0%-100%1102%104%-134%-45.7%-80.5%46.9%-26.1%-48.1%6.24%-833%78.7%275%-157%-82.1%-18.3%76.5%188%129%35.2%-52.4%-9.14%-19.1%-53.8%-4222749400%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %203112.508.382-108.746.489-193.629.126-264.230.992-928.584.822-624.636.092-650.867.410-897.757.098185.696.869000-880.490.879152.954.88693.084.04846.730.41945.889.774-27.852.912289.337.393275.349.116256.628.210276.801.185-15.925.541-20.274.93328.784.743-37.996.511-24.491.502-17.246.149-17.113.39521.278.47529.736.15223.513.15625.525.4152.944.509-1.291.366-177.486000
Değişim (%) %203%43.8%26.7%71.5%-48.7%4.03%27.5%-583%18569686800%0%0%100%-676%64.3%99.2%1.83%265%-110%5.08%7.29%-7.29%1838%21.5%-170%176%-55.1%-42%-0.78%-180%-28.4%26.5%-7.88%767%328%-628%-17748700%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %10414.689.8047.212.500-13.587.372-22.059.198-14.396.134-21.397.834-27.579.726-143.517.813-143.609.790000-5.267.64520.797.220-13.314.194-15.979.07026.726.63718.356.4929.565.2367.196.9076.110.8554.503.2635.879.4382.615.891235.366858.6864.888.9225.204.5977.565.4685.818.2155.163.2522.426.67479.3972.874.61849.2491.902.955000
Değişim (%) %104%153%38.4%-53.2%32.7%22.4%80.8%0.06%-14360979100%0%0%100%-125%256%16.7%-160%45.6%91.9%32.9%17.8%35.7%-23.4%125%1011%-72.6%-82.4%-6.07%-31.2%30%12.7%113%2956%-97.2%5737%-97.4%190295400%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %864325.642.111-42.621.882151.749.140377.059.210511.610.193218.698.70728.456.739-344.918.190-688.052.081000465.395.796166.524.105-219.079.979-174.307.586-84.212.054357.599.568470.781.405496.840.485428.526.19432.494.06211.341.7421.664.7039.115.523254.337.890143.204.786108.347.467109.503.450-166.686.862-53.880.348-1.547.2963.019.69818.817.26346.282.43832.587.274000
Değişim (%) %864%-128%-59.8%-26.3%134%669%108%49.9%-68805208200%0%0%-100%179%176%-25.7%-107%-124%-24%-5.24%15.9%1219%186%581%-81.7%-96.4%77.6%32.2%-1.06%166%-209%-3382%-151%-84%-59.3%42%3258727300%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %49.41.288.446.317862.443.3831.088.651.953799.586.775265.616.193-76.532.109-1.210.587.546-1.903.931.439-1.338.926.2360003.680.614.0341.175.998.308713.643.152100.596.768167.084.442108.631.434510.597.423597.641.200615.894.374225.046.90731.495.091-5.905.232945.367-402.909-23.871.099-63.077.520-79.512.867-141.084.730-107.654.838-73.144.151-100.993.715-114.672.547-103.347.222-84.765.353000
Değişim (%) %49.4%-20.8%36.2%201%447%93.7%36.4%-42.2%-133892623700%0%0%-100%213%64.8%609%-39.8%53.8%-78.7%-14.6%-2.96%174%615%633%-725%335%98.3%62.2%20.7%43.6%-31.1%-47.2%27.6%11.9%-11%-21.9%-8476535400%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-25-133.915.005-107.104.262-131.780.429-116.759.655-117.417.670-385.743.271-389.172.945-417.422.916-456.335.850000-3.516.323.266-727.030.340-454.956.028-841.248.297-722.662.459-334.752.527-282.483.926-181.556.372-148.756.480-104.348.247-77.107.985-102.997.289-103.110.159-84.105.544-104.832.368-116.012.059-149.202.312-154.562.812-141.226.232-48.242.07619.623.225-69.295.965-68.394.640-132.759.955000
Değişim (%) %-25%18.7%-12.9%0.56%69.6%0.88%6.77%8.53%-45633585100%0%0%100%-384%-59.8%45.9%-16.4%-116%-18.5%-55.6%-22%-42.6%-35.3%25.1%0.11%-22.6%19.8%9.64%22.2%3.47%-9.44%-193%-346%128%-1.32%48.5%-13275995600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0.0150.14350.13612.0712.071-235.223404.394402.324402.32400000000186.576186.576180.581186.576005.99500003.500207.975207.975207.975204.475000000
Değişim (%) %0.01%5013500%-100%0%101%-158%0.51%0%40232300%0%0%0%0%0%0%0%-100%0%3.32%-3.21%18657500%0%-100%599400%0%0%0%-100%-98.3%0%0%1.71%20447400%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0.0150.14350.1362.0712.0712.071-235.223402.324402.324402.32400000000110.327110.327104.332110.327005.99500003.500207.975207.975207.975204.475000000
Değişim (%) %0.01%2321%0%0%101%-158%0%0%40232300%0%0%0%0%0%0%0%-100%0%5.75%-5.43%11032600%0%-100%599400%0%0%0%-100%-98.3%0%0%1.71%20447400%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %24.5-1.169.388-1.548.808-4.020.887-3.837.954-3.782.035-3.743.544-1.419.801-9.728.555-12.539.905000-5.626.921-1.413.528-2.097.461-1.892.282-1.768.022-1.218.182-464.652-578.278-282.225-269.992-252.214-44.596-23.466-13.281-23.139-276.835-372.049-963.439-953.582-697.176-723.800-159.555-163.964-161.245000
Değişim (%) %24.5%61.5%-4.77%-1.48%-1.03%-164%85.4%22.4%-1253990600%0%0%100%-298%32.6%-10.8%-7.03%-45.1%-162%19.6%-105%-4.53%-7.05%-466%-90%-76.7%42.6%91.6%25.6%61.4%-1.03%-36.8%3.68%-354%2.69%-1.69%-16124600%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %44.7-679.809-1.228.234-3.695.977-3.593.095-3.471.875-3.188.916-882.516-8.794.034-11.318.126000-2.751.153-279.744-280.294-141.296-105.027-69.831-78.869-113.590-91.383-68.830-59.365-15.395-8.515-6.402-16.260-199.135-291.354-883.317-873.460-693.304-715.423-130.555-134.626-131.907000
Değişim (%) %44.7%66.8%-2.86%-3.49%-8.87%-261%90%22.3%-1131812700%0%0%100%-883%0.2%-98.4%-34.5%-50.4%11.5%30.6%-24.3%-32.8%-15.9%-286%-80.8%-33%60.6%91.8%31.7%67%-1.13%-26%3.09%-448%3.02%-2.06%-13190800%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-25.7-132.795.760-105.605.590-127.759.543-112.923.770-113.637.706-381.764.508-388.157.541-408.096.693-444.198.271000-3.528.025.841-733.647.812-462.262.067-846.917.015-726.170.437-360.754.421-307.721.850-206.674.675-174.176.831-104.078.255-76.855.771-102.958.688-103.086.693-84.091.429-104.808.395-115.735.224-134.153.363-139.127.782-125.801.059-103.072.475-69.657.450-92.003.794-71.598.060-65.966.094000
Değişim (%) %-25.7%17.3%-13.1%0.63%70.2%1.65%4.89%8.13%-44419827200%0%0%100%-381%-58.7%45.4%-16.6%-101%-17.2%-48.9%-18.7%-67.4%-35.4%25.4%0.12%-22.6%19.8%9.44%13.7%3.58%-10.6%-22.1%-48%24.3%-28.5%-8.54%-6596609500%0%0
Finansman Faaliyetlerinden Nakit Akışları %-104-12.651.080291.918.240130.916.101-7.596.237-144.632.774282.124.707532.453.3592.321.187.1832.300.582.542000-1.826.558.682-178.856.226-217.720.003554.752.447594.006.526786.602.457540.911.236326.967.452339.028.87890.059.105351.370.269105.223.564-38.405.664-27.617.711115.783.183171.715.424340.986.285355.532.942164.594.39488.901.72310.726.31814.635.22019.109.27515.925.054000
Değişim (%) %-104%123%1823%94.7%-151%-47%-77.1%0.9%230058254100%0%0%100%-921%17.9%-139%-6.61%-24.5%45.4%65.4%-3.56%276%-74.4%234%374%-39.1%-124%-32.6%-49.6%-4.09%116%85.1%729%-26.7%-23.4%20%1592505300%0%0
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %1552.090.898.352818.580.543708.212.415485.388.682169.546.465-154.205.659-916.506.989-1.078.053.599-735.466.649-698.221.941-486.885.069431.028.329318.326.2661.175.903.738713.575.117100.528.733167.021.299108.528.915510.405.952597.449.729615.710.178224.940.59031.477.726-5.922.597942.936-405.340-23.873.530-63.079.951-79.564.940-141.219.754-107.847.935-73.337.248-101.134.739-114.730.620-103.347.222-84.765.353000
Değişim (%) %155%15.6%45.9%186%210%83.2%15%-46.6%-5.33%-43.4%-213%35.4%-72.9%64.8%610%-39.8%53.9%-78.7%-14.6%-2.97%174%615%631%-728%333%98.3%62.2%20.7%43.7%-30.9%-47.1%27.5%11.9%-11%-21.9%-8476535400%0%0
Dönem Karı (Zararı) %6.61780.510.602732.094.6321.488.544.2093.596.820.2163.037.201.7443.561.652.6523.089.537.304858.847.7581.335.571.1372.219.634.3822.352.642.5382.248.548.6082.332.117.1481.199.022.855769.121.901593.594.353474.687.944167.089.966135.795.240145.546.505118.592.111141.889.522131.228.86496.974.16796.152.26812.001.05937.477.32244.287.35640.755.56295.349.42574.593.33171.541.80275.356.62540.151.50435.703.17733.391.840000
Değişim (%) %6.61%-50.8%-58.6%18.4%-14.7%15.3%260%-35.7%-39.8%-5.65%4.63%-3.58%94.5%55.9%29.6%25%184%23%-6.7%22.7%-16.4%8.12%35.3%0.85%701%-68%-15.4%8.67%-57.3%27.8%4.27%-5.06%87.7%12.5%6.92%3339183900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-20.9-472.014.782-390.372.502-1.214.504.851-2.898.507.986-3.355.629.651-3.130.021.074-2.637.670.387-853.941.673-620.228.777-2.295.328.515-1.917.340.304-1.793.892.049-1.763.199.695-494.969.099-598.936.150-471.240.188-475.762.858-182.178.388-145.417.689-140.608.952-105.910.886-124.908.406-117.018.505-94.022.069-98.965.842-10.029.132-12.282.425-11.860.658-8.754.990-70.849.746-75.173.290-78.190.045-82.091.922-45.952.919-47.644.373-44.247.243000
Değişim (%) %-20.9%67.9%58.1%13.6%-7.21%-18.7%-209%-37.7%73%-19.7%-6.88%-1.74%-256%17.4%-27.1%0.95%-161%-25.3%-3.42%-32.8%15.2%-6.74%-24.5%5%-887%18.3%-3.56%-35.5%87.6%5.75%3.86%4.75%-78.6%3.55%-7.68%-4424724400%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %0.044.744.5854.742.8894.811.3774.926.2055.016.6776.363.4575.482.7794.594.3173.753.4551.406.5281.178.4891.016.857898.261836.668760.440652.325540.812360.616247.650171.503112.30510.08297.504186.455437.795476.341469.266458.716288.475398.382330.988273.526217.609198.028190.126138.413000
Değişim (%) %0.04%-1.42%-2.33%-1.8%-21.2%16.1%19.3%22.4%167%19.4%15.9%13.2%7.36%10%16.6%20.6%50%45.6%44.4%52.7%1014%-89.7%-47.7%-57.4%-8.09%1.51%2.3%59%-27.6%20.4%21%25.7%9.89%4.16%37.4%13841200%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %43.7-229.237.659-406.916.438-747.122.876-152.352.407-514.316.848-71.820.471283.702.120-106.723.970255.344.723-156.3101.052.861-96.733940.565-9.103.438-10.196.208-9.054.658-10.196.20811.131.42411.033.04911.033.04911.033.049000000000000000000
Değişim (%) %43.7%45.5%-390%70.4%-616%-125%366%-142%163458%-115%1188%-110%110%10.7%-12.6%11.2%-192%0.89%0%0%1103304800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %22715.245.6354.660.5933.732.9635.793.9104.531.7465.628.9386.065.5113.165.9962.652.6512.395.144967.1331.908.8291.626.675954.4092.148.422765.687640.608487.306543.174232.918212.525254.246292.726-89.957273.014153.349122.972457.39567.40559.99334.45240.45043.53212.27944.57627.161000
Değişim (%) %227%24.8%-35.6%27.9%-19.5%-7.2%91.6%19.4%10.8%148%-49.3%17.3%70.4%-55.6%181%19.5%31.5%-10.3%133%9.6%-16.4%-13.1%425%-133%78%24.7%-73.1%579%12.4%74.1%-14.8%-7.08%255%-72.5%64.1%2716000%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-591.046.390.3132.554.813.7962.437.449.1692.620.236.3162.215.863.3810000000000000000000000000000000000
Değişim (%) %-59%4.82%-6.98%18.2%221586338000%0%0%0%0%0%0%0%0%0%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 %105979.950.497477.652.228436.192.443-210.900.569490.043.165-582.812.911-1.366.681.723-1.081.087.348-1.449.079.182-622.092.677-921.725.637-23.355.926-250.425.070471.944.552543.457.401-21.757.397168.159.356123.719.856520.219.872592.703.647603.213.149208.065.79117.284.732-8.857.3303.758.941-2.374.836-49.065.996-95.504.218-111.513.439-165.584.409-107.074.879-66.495.908-94.258.418-108.871.132-91.406.026-73.909.950000
Değişim (%) %105%9.5%307%-143%184%57.4%-26.4%25.4%-133%32.5%-3846%90.7%-153%-13.2%2598%-113%35.9%-76.2%-12.2%-1.74%190%1104%295%-336%258%95.2%48.6%14.4%32.7%-54.6%-61%29.5%13.4%-19.1%-23.7%-7390995100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-132-308.546.017968.508.4731.030.764.688-74.442.901-97.946.751-835.579.774-889.414.271181.364.920231.624.042155.992.584154.466.770101.784.768-130.061.448-229.117.757-265.898.308-252.115.940-55.703.73011.395.191149.823.122135.365.162136.705.745127.307.546-15.374.883-14.090.564-24.011.589-41.413.631-78.216.129-97.351.796-79.442.837-56.452.736-16.835.23115.215.8038.781.8169.696.8362.416.664355.404000
Değişim (%) %-132%-6.04%1485%24%88.3%6.05%-590%-21.7%48.5%0.99%51.8%178%43.2%13.8%-5.47%-353%-589%-92.4%10.7%-0.98%7.38%928%-9.11%41.3%42%47.1%19.7%-22.5%-40.7%-235%-211%73.3%-9.44%301%580%35540300%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %263102.647.641-63.091.7111.385.464.9113.231.024.3964.607.176.0214.283.048.9282.280.619.156-89.392.987-2.070.903.717-2.255.811.905-244.335.339-492.601.162-204.389.58357.461.422-1.329.903.979-569.181.571-390.630.985-216.440.984-407.487.195-323.133.730-218.209.974-232.730.04331.733.57817.761.936-10.157.09117.751.90398.972.128121.069.63368.589.31123.849.167-83.399.327-128.705.170-84.463.341-77.387.148-64.951.556-42.227.493000
Değişim (%) %263%-105%-57.1%-29.9%7.57%87.8%2651%95.7%8.2%-823%50.4%-141%-456%104%-134%-45.7%-80.5%46.9%-26.1%-48.1%6.24%-833%78.7%275%-157%-82.1%-18.3%76.5%188%129%35.2%-52.4%-9.14%-19.1%-53.8%-4222749400%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %193112.508.382-120.739.454-244.828.259-331.231.344-709.426.468-641.944.312-511.680.754-524.599.51398.262.32848.912.447-15.414.502130.111.765-50.736.948152.954.88693.084.04846.730.41945.889.774-27.852.912289.337.393275.349.116256.628.210276.801.185-15.925.541-20.274.93328.784.743-37.996.511-24.491.502-17.246.149-17.113.39521.278.47529.736.15223.513.15625.525.4152.944.509-1.291.366-177.486000
Değişim (%) %193%50.7%26.1%53.3%-10.5%-25.5%2.46%-634%101%417%-112%356%-133%64.3%99.2%1.83%265%-110%5.08%7.29%-7.29%1838%21.5%-170%176%-55.1%-42%-0.78%-180%-28.4%26.5%-7.88%767%328%-628%-17748700%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %14114.689.8046.083.401-10.204.680-15.944.832-10.998.455-55.482.197-45.039.853-83.077.768-75.991.763-15.671.20425.160.02075.783.32226.205.59420.797.220-13.314.194-15.979.07026.726.63718.356.4929.565.2367.196.9076.110.8554.503.2635.879.4382.615.891235.366858.6864.888.9225.204.5977.565.4685.818.2155.163.2522.426.67479.3972.874.61849.2491.902.955000
Değişim (%) %141%160%36%-45%80.2%-23.2%45.8%-9.32%-385%-162%-66.8%189%26%256%16.7%-160%45.6%91.9%32.9%17.8%35.7%-23.4%125%1011%-72.6%-82.4%-6.07%-31.2%30%12.7%113%2956%-97.2%5737%-97.4%190295400%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %6638325.642.111-4.980.497148.742.220291.025.273362.385.617295.086.52562.948.231-180.365.152-364.085.832-315.390.81018.388.310758.82243.404.719166.524.105-219.079.979-174.307.586-84.212.054357.599.568470.781.405496.840.485428.526.19432.494.06211.341.7421.664.7039.115.523254.337.890143.204.786108.347.467109.503.450-166.686.862-53.880.348-1.547.2963.019.69818.817.26346.282.43832.587.274000
Değişim (%) %6638%-103%-48.9%-19.7%22.8%369%135%50.5%-15.4%-1815%2323%-98.3%-73.9%176%-25.7%-107%-124%-24%-5.24%15.9%1219%186%581%-81.7%-96.4%77.6%32.2%-1.06%166%-209%-3382%-151%-84%-59.3%42%3258727300%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %57.21.288.446.317819.374.358710.231.801487.411.661171.615.258-151.181.333-914.814.806-1.076.181.263-733.736.822-697.786.810-486.423.403431.300.633318.492.3831.175.998.308713.643.152100.596.768167.084.442108.631.434510.597.423597.641.200615.894.374225.046.90731.495.091-5.905.232945.367-402.909-23.871.099-63.077.520-79.512.867-141.084.730-107.654.838-73.144.151-100.993.715-114.672.547-103.347.222-84.765.353000
Değişim (%) %57.2%15.4%45.7%184%214%83.5%15%-46.7%-5.15%-43.5%-213%35.4%-72.9%64.8%609%-39.8%53.8%-78.7%-14.6%-2.96%174%615%633%-725%335%98.3%62.2%20.7%43.6%-31.1%-47.2%27.6%11.9%-11%-21.9%-8476535400%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-31.6-133.915.005-101.758.067-112.330.206-93.273.080-89.705.540-241.496.253-227.139.777-232.406.701-241.472.154-106.065.484-447.757.541-131.466.376-278.359.496-727.030.340-454.956.028-841.248.297-722.662.459-334.752.527-282.483.926-181.556.372-148.756.480-104.348.247-77.107.985-102.997.289-103.110.159-84.105.544-104.832.368-116.012.059-149.202.312-154.562.812-141.226.232-48.242.07619.623.225-69.295.965-68.394.640-132.759.955000
Değişim (%) %-31.6%9.41%-20.4%-3.98%62.9%-6.32%2.27%3.75%-128%76.3%-241%52.8%61.7%-59.8%45.9%-16.4%-116%-18.5%-55.6%-22%-42.6%-35.3%25.1%0.11%-22.6%19.8%9.64%22.2%3.47%-9.44%-193%-346%128%-1.32%48.5%-13275995600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %4.1750.14348.1362151.5821.582-6.452214.259212.892212.892220.8320000000186.576186.576180.581186.576005.99500003.500207.975207.975207.975204.475000000
Değişim (%) %4.17%22289%-86.4%0%125%-103%0.64%0%-3.6%22083100%0%0%0%0%0%0%-100%0%3.32%-3.21%18657500%0%-100%599400%0%0%0%-100%-98.3%0%0%1.71%20447400%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %4.1750.14348.1362151.5821.5821.4881.3670000000000110.327110.327104.332110.327005.99500003.500207.975207.975207.975204.475000000
Değişim (%) %4.17%22289%-86.4%0%6.32%8.85%136600%0%0%0%0%0%0%0%0%0%-100%0%5.75%-5.43%11032600%0%-100%599400%0%0%0%-100%-98.3%0%0%1.71%20447400%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %20.6-1.169.388-1.471.945-3.225.251-3.003.726-2.889.424-4.385.278-2.641.700-5.746.497-6.635.547-5.131.659-5.143.258-2.168.917-1.550.400-1.413.528-2.097.461-1.892.282-1.768.022-1.218.182-464.652-578.278-282.225-269.992-252.214-44.596-23.466-13.281-23.139-276.835-372.049-963.439-953.582-697.176-723.800-159.555-163.964-161.245000
Değişim (%) %20.6%54.4%-7.38%-3.96%34.1%-66%54%13.4%-29.3%0.23%-137%-39.9%-9.68%32.6%-10.8%-7.03%-45.1%-162%19.6%-105%-4.53%-7.05%-466%-90%-76.7%42.6%91.6%25.6%61.4%-1.03%-36.8%3.68%-354%2.69%-1.69%-16124600%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %40.9-679.809-1.150.768-2.907.933-2.806.527-2.652.466-3.867.989-2.154.524-5.180.977-5.989.038-4.658.710-4.583.910-1.683.568-809.712-279.744-280.294-141.296-105.027-69.831-78.869-113.590-91.383-68.830-59.365-15.395-8.515-6.402-16.260-199.135-291.354-883.317-873.460-693.304-715.423-130.555-134.626-131.907000
Değişim (%) %40.9%60.4%-3.61%-5.81%31.4%-79.5%58.4%13.5%-28.6%-1.63%-172%-108%-189%0.2%-98.4%-34.5%-50.4%11.5%30.6%-24.3%-32.8%-15.9%-286%-80.8%-33%60.6%91.8%31.7%67%-1.13%-26%3.09%-448%3.02%-2.06%-13190800%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-32.4-132.795.760-100.334.258-109.105.170-90.270.936-86.817.698-237.104.523-224.712.336-226.873.096-235.049.499-101.654.657-443.259.283-131.784.959-281.581.596-733.647.812-462.262.067-846.917.015-726.170.437-360.754.421-307.721.850-206.674.675-174.176.831-104.078.255-76.855.771-102.958.688-103.086.693-84.091.429-104.808.395-115.735.224-134.153.363-139.127.782-125.801.059-103.072.475-69.657.450-92.003.794-71.598.060-65.966.094000
Değişim (%) %-32.4%8.04%-20.9%-3.98%63.4%-5.51%0.95%3.48%-131%77.1%-236%53.2%61.6%-58.7%45.4%-16.6%-101%-17.2%-48.9%-18.7%-67.4%-35.4%25.4%0.12%-22.6%19.8%9.44%13.7%3.58%-10.6%-22.1%-48%24.3%-28.5%-8.54%-6596609500%0%0
Finansman Faaliyetlerinden Nakit Akışları %-102-12.651.080826.780.525631.642.783610.706.129353.351.100-236.125.949-168.854.960248.649.915456.675.2231.039.935.199973.418.97595.742.058-30.821.259-178.856.226-217.720.003554.752.447594.006.526786.602.457540.911.236326.967.452339.028.87890.059.105351.370.269105.223.564-38.405.664-27.617.711115.783.183171.715.424340.986.285355.532.942164.594.39488.901.72310.726.31814.635.22019.109.27515.925.054000
Değişim (%) %-102%30.9%3.43%72.8%250%-39.8%-168%-45.6%-56.1%6.83%917%411%82.8%17.9%-139%-6.61%-24.5%45.4%65.4%-3.56%276%-74.4%234%374%-39.1%-124%-32.6%-49.6%-4.09%116%85.1%729%-26.7%-23.4%20%1592505300%0%0