AiFin

ARASE Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2019/12 2018/12
Dönen Varlıklar 12.202.144.245 11.521.903.404 12.506.517.391 8.922.457.773 9.234.459.813 8.202.524.019 9.770.850.706 7.400.364.308 7.575.717.408 5.671.150.355 8.530.826.248 4.049.587.547 3.465.787.923 3.775.450.407 5.246.679.233 2.510.685.673 2.508.421.847 2.283.810.437 1.579.073.463 1.063.896.767 1.199.470.307 0 1.157.312.889 0 0 777.252.908 464.166.013
Nakit Ve Nakit Benzerleri 1.397.681.153 1.955.636.688 767.036.137 1.418.292.757 1.645.258.136 1.021.573.696 1.096.979.489 978.562.812 760.600.707 752.819.980 1.140.421.939 1.132.446.258 760.527.331 1.071.176.035 716.408.931 219.237.630 129.609.460 30.902.917 167.027.176 292.810.234 286.850.989 0 337.335.494 0 0 146.978.426 29.217.807
Finansal Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Alacaklar 5.371.706.678 4.732.921.735 6.895.385.134 3.694.686.506 3.763.065.438 3.677.575.992 4.634.853.693 3.690.752.928 4.445.709.300 3.197.503.154 4.522.324.075 1.476.246.093 1.242.254.105 1.256.717.031 2.521.751.002 1.084.742.418 1.135.138.335 1.050.270.427 563.401.829 325.880.844 388.238.138 0 238.266.051 0 0 258.959.387 174.053.581
Finans Sektörü Faaliyetlerinden Alacaklarr 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 71.023.270 37.355.988 43.576.673 63.784.143 83.144.329 55.977.320 111.172.272 884.984 30.959.203 195.573.227 24.371.532 32.823.295 75.838.184 1.733.999 968.585 946.876 25.581.320 1.165.014 1.663.097 2.911.497 11.759.522 0 106.005.362 0 0 3.267.522 3.806.085
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 64.695.531 0 0 217.991.538 0 0 0 0 272.210.399 181.258.666
Stoklar 303.743.311 287.870.670 308.594.777 299.750.080 265.905.748 215.005.892 269.502.799 242.344.270 182.241.474 179.051.187 234.912.701 213.806.699 185.927.966 138.178.338 157.897.900 72.461.800 65.607.142 45.512.835 34.980.597 55.268.854 56.154.086 0 43.347.682 0 0 59.851.645 42.597.558
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Dönen Varlıklar 5.057.989.833 4.508.118.323 4.491.924.669 3.445.944.287 3.477.086.162 3.232.391.119 3.658.342.452 2.487.819.314 2.156.206.724 1.346.202.807 2.608.796.001 1.194.265.202 1.201.240.337 1.307.645.004 1.849.652.815 1.133.296.949 1.152.485.590 1.091.263.713 812.000.764 387.025.338 238.476.034 0 432.358.300 0 0 35.985.529 33.232.316
(Ara Toplam) 12.202.144.245 11.521.903.404 12.506.517.391 8.922.457.773 9.234.459.813 8.202.524.019 9.770.850.706 7.400.364.308 7.575.717.408 5.671.150.355 8.530.826.248 4.049.587.547 3.465.787.923 3.775.450.407 5.246.679.233 2.510.685.673 2.508.421.847 2.283.810.437 1.579.073.463 1.063.896.767 1.199.470.307 0 1.157.312.889 0 0 777.252.908 464.166.013
Satış Amacıyla Elde Tutulan Duran Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Duran Varlıklar 20.573.706.137 18.865.689.888 20.851.055.009 19.409.642.226 17.136.184.578 16.110.861.904 18.954.771.073 15.096.388.354 13.812.804.711 12.504.763.440 15.265.591.203 5.405.187.175 3.672.500.777 3.321.124.083 5.930.550.004 2.639.570.347 2.078.864.423 1.772.752.740 1.346.806.170 1.381.558.757 1.171.816.695 0 1.066.455.641 0 0 1.028.042.401 902.898.895
Ticari Alacaklar 5.371.706.678 4.732.921.735 6.895.385.134 3.694.686.506 3.763.065.438 3.677.575.992 4.634.853.693 3.690.752.928 4.445.709.300 3.197.503.154 4.522.324.075 1.476.246.093 1.242.254.105 1.256.717.031 2.521.751.002 1.084.742.418 1.135.138.335 1.050.270.427 563.401.829 325.880.844 388.238.138 0 238.266.051 0 0 258.959.387 174.053.581
Finans Sektörü Faaliyetlerinden Alacaklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 71.023.270 37.355.988 43.576.673 63.784.143 83.144.329 55.977.320 111.172.272 884.984 30.959.203 195.573.227 24.371.532 32.823.295 75.838.184 1.733.999 968.585 946.876 25.581.320 1.165.014 1.663.097 2.911.497 11.759.522 0 106.005.362 0 0 3.267.522 3.806.085
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 64.695.531 0 0 217.991.538 0 0 0 0 272.210.399 181.258.666
Finansal Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Amaçlı Gayrimenkuller 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stoklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kullanım Hakkı Varlıkları 711.330.240 642.627.164 638.072.620 480.739.148 474.183.725 467.199.870 563.608.900 327.946.365 365.861.240 357.789.904 369.733.640 149.515.340 119.105.156 87.907.503 180.186.820 5.320.544 7.393.492 8.966.871 10.310.588 10.597.963 28.105.115 0 10.220.672 0 0 19.032.873 0
Maddi Duran Varlıklar 72.353.551 67.447.190 75.586.087 65.328.774 64.001.621 63.844.930 74.725.071 56.021.192 53.092.045 47.095.512 62.992.181 19.703.798 12.227.466 12.718.650 34.982.362 6.771.591 6.743.294 7.368.962 7.641.353 6.748.459 4.814.159 0 8.301.359 0 0 4.772.270 836.232
Şerefiye 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Olmayan Duran Varlıklar 2.413.219.436 2.312.245.829 2.526.407.949 2.092.937.709 1.991.782.984 1.919.775.534 2.234.994.202 1.706.461.650 1.599.651.326 1.508.173.381 1.930.032.202 159.122.528 163.451.503 166.583.137 1.440.276.871 172.826.395 175.977.809 179.067.654 182.188.283 185.549.158 188.945.961 0 195.561.684 0 0 208.827.304 222.084.338
Ertelenmiş Vergi Varlığı 3.776.026.484 3.622.505.524 4.501.824.917 5.885.534.336 5.489.974.112 5.088.241.669 5.970.410.661 4.733.633.060 4.473.245.065 4.246.391.746 5.421.590.111 92.127.430 120.096.663 169.569.345 211.658.754 16.564.480 16.128.552 23.632.030 59.192.635 60.257.452 62.429.166 0 68.228.721 0 0 26.545.095 52.193.850
Diğer Duran Varlıklar 12.539.056.898 11.250.666.660 12.319.076.809 10.571.516.061 8.610.004.165 7.768.771.472 8.974.939.595 7.101.903.374 6.079.210.296 5.472.673.845 6.859.582.611 4.681.070.453 3.137.830.770 2.704.764.679 3.713.581.304 2.437.226.774 1.871.823.416 1.552.890.202 1.056.247.001 928.816.587 22.311.878 0 783.023.113 0 0 157.754 1.449.060
TOPLAM VARLIKLAR 32.775.850.382 30.387.593.292 33.357.572.400 28.332.099.999 26.370.644.391 24.313.385.923 28.725.621.779 22.496.752.662 21.388.522.119 18.175.913.795 23.796.417.451 9.454.774.722 7.138.288.700 7.096.574.490 11.177.229.237 5.150.256.020 4.587.286.270 4.056.563.177 2.925.879.633 2.445.455.524 2.371.287.002 0 2.223.768.530 0 0 1.805.295.309 1.367.064.908
KAYNAKLAR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kısa Vadeli Yükümlülükler 5.999.898.877 5.604.224.767 7.194.909.889 5.632.883.372 4.940.632.942 4.614.668.089 6.252.243.934 5.234.837.546 4.702.297.377 3.316.276.245 4.449.828.166 2.263.877.098 2.237.023.868 2.751.686.338 4.091.451.152 2.203.344.393 2.024.570.291 1.791.791.524 1.211.838.066 951.567.918 964.085.596 0 979.380.420 0 0 846.217.906 660.534.611
Finansal Borçlar 747.125.077 1.224.703.719 1.451.414.806 1.226.496.801 578.884.359 705.194.826 860.856.085 729.892.322 683.044.372 617.121.965 681.940.346 420.142.569 247.345.469 242.267.787 364.851.705 165.213.033 145.578.965 38.703.056 38.102.531 26.720.536 65.677.621 0 114.552.329 0 0 144.430.606 118.142.738
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 2.528.264.997 1.254.480.906 2.885.589.382 2.175.619.727 2.487.501.488 2.125.868.397 3.143.476.336 2.919.539.889 2.155.866.291 1.184.403.782 1.671.597.790 939.397.064 1.165.998.807 1.511.969.800 1.981.132.440 1.283.299.438 1.086.082.304 1.054.207.312 707.061.429 532.031.346 524.115.494 0 480.034.696 0 0 375.224.837 283.240.986
Diğer Borçlar 2.080.494.765 1.920.920.352 2.161.042.201 1.641.483.055 1.516.684.286 1.418.836.185 1.674.939.532 1.184.080.279 1.136.375.228 1.033.435.270 1.392.113.215 755.787.241 670.745.024 636.443.848 1.215.403.538 599.299.575 682.482.390 494.471.379 349.790.467 282.608.727 256.004.880 0 275.716.898 0 0 207.683.163 210.413.291
Müşteri Söz. Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 24.338.517 617.112.256 241.388.139 63.466.484 14.701.102 61.438.849 118.735.598 152.090.390 342.099.266 214.944.793 179.321.743 15.432.387 476.224 43.271.388 62.784.760 37.133.744 2.367.084 116.640.158 35.284.065 31.149.695 0 0 20.020.599 0 0 0 0
Dönem Karı Vergi Yükümlülüğü 119.935.700 52.552.410 23.699.863 178.005.489 27.134.906 9.408.455 16.177.827 29.984.344 112.704.070 83.644.782 9.108.705 13.601.611 6.011.254 206.289.160 166.603.142 3.163.269 3.189.091 3.218.682 1.284.256 3.692.649 3.963.824 0 10.980.684 0 0 6.489.193 2.663.762
Borç Karşılıkları 254.961.881 213.989.508 200.991.042 144.082.453 138.926.152 136.808.353 179.190.489 91.692.296 89.703.969 83.086.706 119.066.297 49.784.659 50.431.576 52.033.759 95.273.517 53.995.788 51.846.231 38.476.335 40.940.192 43.778.877 42.705.615 0 30.182.103 0 0 29.826.022 23.898.665
Diğer Kısa Vadeli Yükümlülükler 244.777.940 320.465.616 230.784.455 203.729.363 176.800.649 157.113.024 258.868.068 127.558.026 182.504.181 99.638.947 396.680.070 69.731.567 96.015.514 59.410.596 205.402.050 61.239.546 53.024.226 46.074.602 39.375.126 31.586.088 71.618.162 0 47.893.111 0 0 82.564.085 22.175.169
(Ara Toplam) 5.999.898.877 5.604.224.767 7.194.909.889 5.632.883.372 4.940.632.942 4.614.668.089 6.252.243.934 5.234.837.546 4.702.297.377 3.316.276.245 4.449.828.166 2.263.877.098 2.237.023.868 2.751.686.338 4.091.451.152 2.203.344.393 2.024.570.291 1.791.791.524 1.211.838.066 951.567.918 964.085.596 0 979.380.420 0 0 846.217.906 660.534.611
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun Vadeli Yükümlülükler 2.192.530.539 2.389.042.144 2.667.359.681 4.141.655.681 4.120.937.337 4.148.659.612 4.937.328.864 4.009.284.808 3.990.134.422 3.814.215.410 5.276.821.251 2.885.674.915 1.848.153.371 1.627.615.781 2.431.109.014 844.087.583 531.183.720 297.352.144 315.424.605 137.820.938 155.108.470 0 131.056.453 0 0 185.602.763 264.899.080
Finansal Borçlar 1.593.511.800 1.732.509.194 2.212.334.495 2.017.955.705 2.308.634.887 2.286.847.427 3.016.723.870 2.568.250.832 2.641.695.868 2.774.107.292 4.092.572.937 2.173.767.076 1.508.423.116 1.185.165.063 1.975.721.951 797.794.190 381.865.923 196.020.080 184.898.276 131.336.129 130.447.870 0 126.291.176 0 0 174.860.122 261.333.540
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19.335.773 0 0 0 0 5.320.849 0
Ticari Borçlar 66.329.037 87.503.074 126.144.957 245.314.434 149.262.417 159.055.366 207.290.062 273.246.738 299.407.574 259.424.114 367.905.507 265.826.353 218.850.347 212.476.495 182.498.271 0 0 0 118.231.972 0 0 0 0 0 0 0 0
Diğer Borçlar 441.226.084 510.989.742 244.204.402 57.874.672 58.264.466 56.032.419 48.811.928 50.437.068 49.327.827 45.888.523 66.242.693 52.036.036 37.819.187 89.846.034 102.110.046 0 56.276.851 548.902 26.401 26.401 26.401 0 0 0 0 0 0
Müşteri Söz.Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 2.613.512 935.185 100.384 358.262 284,27 155.192 169.637 293.542 293.542 198.783 260.058 344.724 63.806 8.317 0 83.020 44.459 5.027 0 0 0 0 0 0 0 0 0
Uzun vadeli karşılıklar 88.850.106 57.104.949 84.575.442 30.857.596 29.870.308 74.371.112 60.307.164 41.586.572 39.184.733 20.370.492 20.855.023 24.460.036 20.414.120 20.037.973 28.133.233 17.154.128 14.427.072 10.402.791 7.184.335 6.458.408 5.298.426 0 4.765.277 0 0 5.421.792 3.565.540
Çalışanlara Sağlanan Faydalara İliş.Karş. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Vergi Yükümlülüğü 0 0 0 1.789.295.012 1.574.620.989 1.572.198.096 1.604.026.203 1.075.470.056 960.224.878 714.226.206 728.985.033 369.240.690 62.582.795 120.081.899 142.645.513 29.056.245 78.569.415 90.375.344 5.083.621 0 0 0 0 0 0 0 0
Diğer Uzun Vadeli Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynaklar 24.583.420.966 22.394.326.381 23.495.302.830 18.557.560.946 17.309.074.112 15.550.058.222 17.536.048.982 13.252.630.308 12.696.090.320 11.045.422.140 14.069.768.034 4.305.222.709 3.053.111.461 2.717.272.371 4.654.669.071 2.102.824.044 2.031.532.259 1.967.419.509 1.398.616.962 1.356.066.668 1.252.092.936 0 1.113.331.657 0 0 773.474.640 441.631.217
Ana Ortaklığa Ait Özkaynaklar 24.583.420.966 22.394.326.381 23.495.302.830 18.557.560.946 17.309.074.112 15.550.058.222 17.536.048.982 13.252.630.308 12.696.090.320 11.045.422.140 14.069.768.034 4.305.222.709 3.053.111.461 2.717.272.371 4.654.669.071 2.102.824.044 2.031.532.259 1.967.419.509 1.398.616.962 1.356.066.668 1.252.092.936 0 1.113.331.657 0 0 773.474.640 441.631.217
Ödenmiş Sermaye 250.000.000 250.000.000 250.000.000 250.000.000 250.000.000 250.000.000 250.000.000 250.000.000 250.000.000 250.000.000 250.000.000 250.000.000 250.000.000 67.000.000 67.000.000 67.000.000 67.000.000 67.000.000 67.000.000 67.000.000 67.000.000 0 67.000.000 0 0 67.000.000 67.000.000
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Hisse Senedi İhraç Primleri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Değer Artış Fonları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yabancı Para Çevrim Farkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kardan Ayrılan Kısıtlanmış Yedekler 941.683.044 833.174.551 891.597.566 725.541.933 642.757.536 606.336.586 690.992.516 518.397.269 443.093.727 354.163.145 444.394.486 148.694.282 160.724.511 160.724.511 401.663.204 160.724.511 160.724.511 119.284.018 119.284.018 119.284.018 119.284.018 0 0 0 0 41.548.871 26.664.550
Geçmiş Yıllar Kar/Zararları 19.991.460.449 19.196.593.890 17.904.911.176 14.569.818.792 14.123.637.933 13.315.320.301 14.968.957.116 11.230.029.731 10.559.178.788 9.793.188.233 4.737.622.951 1.622.935.154 1.695.477.163 1.878.477.163 3.490.252.962 1.006.527.451 1.007.134.805 1.212.332.944 764.453.193 764.453.193 764.453.193 0 582.300.630 0 0 237.082.346 133.569.217
Dönem Net Kar/Zararı 1.589.224.929 438.581.833 2.637.766.652 1.585.028.942 982.582.907 156.706.226 198.928.070 245.953.774 538.607.699 -167.573.193 7.550.608.932 2.283.593.273 946.909.787 611.070.697 250.884.330 868.572.082 796.672.943 568.802.547 447.879.751 405.329.457 301.355.725 0 461.746.365 0 0 427.843.423 214.397.450
Diğer Özsermaye Kalemleri 1.811.052.544 1.675.976.107 1.766.631.257 1.427.171.279 1.310.095.736 1.221.695.109 1.363.597.310 1.008.249.534 905.210.106 815.643.955 1.087.141.665 0 0 0 444.868.575 0 0 0 0 0 0 0 2.284.662 0 0 0 0
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TOPLAM KAYNAKLAR 32.775.850.382 30.387.593.292 33.357.572.400 28.332.099.999 26.370.644.391 24.313.385.923 28.725.621.779 22.496.752.662 21.388.522.119 18.175.913.795 23.796.417.451 9.454.774.722 7.138.288.700 7.096.574.490 11.177.229.237 5.150.256.020 4.587.286.270 4.056.563.177 2.925.879.633 2.445.455.524 2.371.287.002 0 2.223.768.530 0 0 1.805.295.309 1.367.064.908
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2019/12 2018/12
Sürdürülen Faaliyetler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Satış Gelirleri 19.836.726.665 10.399.672.064 38.530.181.688 22.274.825.180 13.515.146.655 6.104.072.296 50.042.839.785 40.113.662.543 24.715.194.734 10.555.466.564 33.907.514.924 22.695.302.070 13.509.763.546 7.327.108.484 29.194.941.451 10.441.116.070 6.783.256.508 3.335.644.805 6.125.372.660 3.940.582.222 2.459.368.057 1.078.393.594 2.764.030.479 1.924.220.236 1.210.091.098 2.024.702.121 1.712.768.252
Satışların Maliyeti (-) -11.279.087.787 -6.303.376.863 -24.698.421.384 -13.656.732.162 -8.336.632.114 -3.450.486.908 -38.486.459.200 -30.924.213.831 -18.318.630.487 -7.768.454.603 -24.811.891.979 -15.748.748.468 -10.062.895.566 -5.366.292.210 -25.396.821.137 -8.714.279.982 -5.326.109.558 -2.400.854.358 -5.055.886.691 -3.199.302.969 -1.946.104.623 -761.134.398 -2.216.955.636 -1.473.984.578 -940.826.943 -1.564.036.450 -1.312.316.740
Ticari Faaliyetlerden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Faaliyetlerden Brüt Kar (Zarar) 8.557.638.878 4.096.295.201 13.831.760.304 8.618.093.018 5.178.514.541 2.653.585.388 11.556.380.586 9.189.448.712 6.396.564.247 2.787.011.961 9.095.622.945 6.946.553.602 3.446.867.980 1.960.816.274 3.798.120.314 1.726.836.088 1.457.146.950 934.790.447 1.069.485.969 741.279.253 513.263.434 317.259.196 547.074.843 450.235.658 269.264.155 460.665.671 400.451.512
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
BRÜT KAR (ZARAR) 8.557.638.878 4.096.295.201 13.831.760.304 8.618.093.018 5.178.514.541 2.653.585.388 11.556.380.586 9.189.448.712 6.396.564.247 2.787.011.961 9.095.622.945 6.946.553.602 3.446.867.980 1.960.816.274 3.798.120.314 1.726.836.088 1.457.146.950 934.790.447 1.069.485.969 741.279.253 513.263.434 317.259.196 547.074.843 450.235.658 269.264.155 460.665.671 400.451.512
Pazarlama, Satış ve Dağıtım Giderleri (-) -1.647.125.773 -641.325.779 -2.880.659.639 -1.689.772.640 -1.017.573.212 -475.466.685 -2.694.988.760 -1.970.878.181 -1.121.477.949 -503.943.868 -1.823.151.755 -1.229.780.600 -726.550.583 -311.234.171 -900.784.536 -280.159.596 -149.742.147 -66.561.310 -325.641.656 -131.494.517 -82.651.406 -35.430.112 -134.112.719 -101.819.675 -56.333.700 -126.987.530 -111.141.654
Genel Yönetim Giderleri (-) -1.189.779.154 -653.099.520 -2.056.550.457 -1.235.077.164 -767.688.668 -366.701.489 -1.623.124.053 -1.255.983.981 -664.885.170 -325.086.176 -1.121.865.696 -737.269.476 -469.679.770 -247.426.976 -518.958.302 -194.286.762 -116.416.265 -52.797.368 -193.353.885 -164.248.936 -95.584.719 -45.151.525 -219.340.502 -150.226.208 -96.749.205 -227.804.494 -146.564.993
Araştırma ve Geliştirme Giderleri (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Faaliyet Gelirleri 94.529.536 54.750.224 219.894.833 159.972.491 90.229.390 31.209.924 298.311.731 335.432.448 208.307.293 132.192.357 260.745.480 195.526.130 124.971.062 51.717.661 99.195.983 47.187.087 26.642.967 13.259.262 86.593.620 60.979.751 46.758.973 24.576.091 406.099.044 282.644.103 159.096.010 280.546.089 235.710.817
Diğer Faaliyet Giderleri (-) -160.167.552 -97.611.426 -197.366.690 -83.311.007 -59.035.810 -27.782.091 -106.470.051 -104.109.217 -33.391.241 -57.695.129 -131.012.911 -134.352.135 -94.927.415 -11.450.534 -115.529.369 -43.507.290 -31.791.723 -6.774.534 -20.398.712 -20.862.180 -17.646.440 -2.547.634 -13.712.331 -25.791.503 -2.885.745 -10.800.358 -14.677.820
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
FAALİYET KARI (ZARARI) 5.655.095.935 2.759.008.700 8.917.078.350 5.769.904.698 3.424.446.241 1.814.845.047 7.430.109.452 6.193.909.781 4.785.117.180 2.032.479.145 6.280.338.063 5.040.677.521 2.280.681.274 1.442.422.254 2.362.044.090 1.256.069.527 1.185.839.782 821.916.497 616.685.336 485.653.371 364.139.842 258.706.016 586.008.335 455.042.375 272.391.515 375.619.378 363.777.862
Net Faaliyet Kar/Zararı 5.720.733.951 2.801.869.902 8.894.550.208 5.693.243.214 3.393.252.661 1.811.417.214 7.238.267.772 5.962.586.550 4.610.201.128 1.957.981.917 6.150.605.494 4.979.503.526 2.250.637.627 1.402.155.127 2.378.377.476 1.252.389.730 1.190.988.538 815.431.769 550.490.428 445.535.800 335.027.309 236.677.559 193.621.622 198.189.775 116.181.250 105.873.647 142.744.865
Yatırım Faaliyetlerinden Gelirler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 200.000 200.000 200.000 0 0 0 0 0 0
Yatırım Faaliyetlerinden Giderler (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler -77.459.272 -22.666.647 -14.527.920 -102.993.149 32.468.255 -39.889.254 -62.350.954 -125.849.875 -148.255.454 -192.536.121 23.341.610 -23.490.949 -6.625.330 36.608.821 -71.314.355 -61.945.917 -72.682.427 -17.051.393 -15.253.023 22.238.906 24.917.414 -14.496.067 -13.654.398 -13.321.857 3.595.015 202.699.452 -6.648.792
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 5.577.636.663 2.736.342.053 8.902.550.430 5.666.911.549 3.456.914.496 1.774.955.793 7.367.758.498 6.068.059.906 4.636.861.726 1.839.943.024 6.303.679.673 5.017.186.572 2.274.055.944 1.479.031.075 2.290.729.735 1.194.123.610 1.113.157.355 804.865.104 601.632.313 508.092.277 389.257.256 244.209.949 572.353.937 441.720.518 275.986.530 578.318.830 357.129.070
(Esas Faaliyet Dışı) Finansal Gelirler 216.340.914 67.315.573 812.329.291 518.763.917 234.191.814 80.977.993 554.644.412 295.455.047 167.730.758 106.598.520 222.864.569 171.814.289 89.776.058 35.449.220 63.596.942 25.077.028 8.695.309 3.034.811 51.479.231 3.653.772 3.653.772 1.860.709 4.352.912 1.922.427 0 0 0
(Esas Faaliyet Dışı) Finansal Giderler (-) -3.267.017.887 -1.718.080.987 -5.917.782.696 -3.966.611.093 -2.475.002.566 -1.371.752.054 -5.975.288.077 -4.808.105.782 -3.180.793.456 -1.784.231.297 -3.424.011.854 -2.495.961.884 -1.117.260.061 -571.119.414 -1.856.764.996 -274.284.988 -202.191.840 -115.026.359 -178.965.011 -87.705.568 -76.097.189 -53.020.885 -127.054.463 -107.188.516 -52.028.159 -105.303.760 -107.923.379
Vergi Öncesi Diğer Gelir ve Giderler -77.459.272 -22.666.647 -14.527.920 -102.993.149 32.468.255 -39.889.254 -62.350.954 -125.849.875 -148.255.454 -192.536.121 23.341.610 -23.490.949 -6.625.330 36.608.821 -71.314.355 -61.945.917 -72.682.427 -17.051.393 -15.053.023 22.438.906 25.117.414 -14.496.067 -13.654.398 -13.321.857 3.595.015 202.699.452 -6.648.792
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 2.526.959.690 1.085.576.639 3.797.097.025 2.219.064.373 1.216.103.744 484.181.732 1.947.114.832 1.555.409.171 1.623.799.028 162.310.247 3.102.532.388 2.693.038.977 1.246.571.941 943.360.881 497.561.681 944.915.650 919.660.824 692.873.556 474.146.533 424.040.481 316.813.839 193.049.773 449.652.386 336.454.429 223.958.371 473.015.070 249.205.691
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -937.734.761 -646.994.806 -1.159.330.373 -634.035.431 -233.520.837 -327.475.506 -1.748.186.762 -1.227.567.520 -896.416.564 -393.735.246 4.448.076.544 -713.189.155 -330.166.198 -236.383.242 -246.677.351 -76.343.568 -122.987.881 -124.071.009 -26.266.782 -18.711.024 -15.458.114 612.735 12.093.979 557.323 9.538.597 -45.171.647 -34.808.241
Dönem Vergi Geliri (Gideri) -211.881.484 -62.662.964 -295.431.300 -363.890.297 -87.286.536 -12.075.783 -228.656.013 -217.764.526 -165.656.366 -106.980.147 -144.888.065 -136.162.047 -184.132.603 -193.890.069 -184.241.198 -9.742.789 -6.438.005 -3.218.682 -12.147.075 -10.739.755 -9.658.559 -5.395.561 -29.589.647 -17.976.484 -8.640.241 -19.522.892 -4.302.794
Ertelenmiş Vergi Geliri (Gideri) -725.853.277 -584.331.842 -863.899.073 -270.145.134 -146.234.301 -315.399.723 -1.519.530.750 -1.009.802.994 -730.760.198 -286.755.099 4.592.964.609 -577.027.108 -146.033.595 -42.493.173 -62.436.153 -66.600.779 -116.549.876 -120.852.327 -14.119.707 -7.971.269 -5.799.555 6.008.296 41.683.626 18.533.807 18.178.838 -25.648.755 -30.505.447
Diğer Vergi Geliri (Gideri) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 1.589.224.929 438.581.833 2.637.766.652 1.585.028.942 982.582.907 156.706.226 198.928.070 327.841.651 727.382.464 -231.424.999 7.550.608.932 1.979.849.822 916.405.743 706.977.639 250.884.330 868.572.082 796.672.943 568.802.547 447.879.751 405.329.457 301.355.725 193.662.508 461.746.365 337.011.752 233.496.968 427.843.423 214.397.450
DURDURULAN FAALİYETLER 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
DÖNEM KARI (ZARARI) 1.589.224.929 438.581.833 2.637.766.652 1.585.028.942 982.582.907 156.706.226 198.928.070 327.841.651 727.382.464 -231.424.999 7.550.608.932 1.979.849.822 916.405.743 706.977.639 250.884.330 868.572.082 796.672.943 568.802.547 447.879.751 405.329.457 301.355.725 193.662.508 461.746.365 337.011.752 233.496.968 427.843.423 214.397.450
Dönem Kar/Zararının Dağılımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ana Ortaklık Payları 1.589.224.929 438.581.833 2.637.766.652 1.585.028.942 982.582.907 156.706.226 198.928.070 327.841.651 727.382.464 -231.424.999 7.550.608.932 1.979.849.822 916.405.743 706.977.639 250.884.330 868.572.082 796.672.943 568.802.547 447.879.751 405.329.457 301.355.725 193.662.508 461.746.365 337.011.752 233.496.968 427.843.423 214.397.450
Hisse Başına Kazanç 6 2 11 6 4 1 1 1 3 -1 30 8 4 3 1 3 3 2 7 6 4 3 7 5 35 6 3
Seyreltilmiş Hisse Başına Kazanç 6 2 11 6 4 1 1 1 3 -1 30 8 4 3 1 3 3 2 7 6 4 3 7 5 35 6 3
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 6 2 11 6 4 1 1 1 3 -1 30 8 4 3 1 3 3 2 7 6 4 3 7 5 35 6 3
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 6 2 11 6 4 1 1 1 3 -1 30 8 4 3 1 3 3 2 7 6 4 3 7 5 35 6 3
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2019/12 2018/12
Amortisman Giderleri 155.101.099 71.806.266 403.873.721 191.193.765 119.571.917 56.395.611 313.971.624 272.292.599 110.180.697 49.627.206 173.069.272 120.579.018 76.761.668 41.831.144 132.106.497 20.666.847 15.426.594 9.501.725 23.482.975 19.406.535 12.937.690 7.304.273 46.137.677 20.442.953 13.075.154 27.319.808 13.395.413
Kıdem Tazminatı 5.555.757 10.673.780 13.450.961 0 14.040.850 -6.053.067 11.316.178 0 -8.232.985 24.646.907 3.222.232 -8.327.630 0 0 4.763.453 -2.100.755 7.831.238 0 1.837.391 0 692.100 0 2.161.512 0 650.371 1.040.285 180.459
Finansman Giderleri -3.267.017.887 -1.718.080.987 -5.917.782.696 -3.966.611.093 -2.475.002.566 -1.371.752.054 -5.975.288.077 -4.808.105.782 -3.180.793.456 -1.784.231.297 -3.424.011.854 -2.495.961.884 -1.117.260.061 -571.119.414 -1.856.764.996 -274.284.988 -202.191.840 -115.026.359 -178.965.011 -87.705.568 -76.097.189 -53.020.885 -127.054.463 -107.188.516 -52.028.159 -105.303.760 -107.923.379
Yurtiçi Satışlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yurtdışı Satışlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Yabancı Para Pozisyonu 711.283.525 -124.729.605 -571.556.210 -367.727.255 -375.820.057 -289.389.007 -494.556.062 -412.314.610 -332.338.530 -326.857.572 -611.134.924 -277.644.979 -297.050.389 -329.867.088 -482.801.926 -292.676.894 -291.982.316 -225.961.903 -238.631.163 -142.413.340 -143.326.695 0 -98.943.450 0 0 -114.231.430 -112.931.055
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 608.583.948 -192.849.772 -648.176.508 -430.467.129 -434.832.056 -345.477.060 -559.186.837 -443.944.998 -360.490.690 -354.544.389 -621.014.718 -283.003.967 -306.721.138 -329.867.088 -478.784.100 -272.147.466 -271.452.888 -232.386.942 -246.254.796 -142.413.340 -143.326.695 0 -102.300.242 0 0 -118.213.919 -113.703.896
Net YPP (Hedge Dahil) 711.283.525 -124.729.605 -571.556.210 -367.727.255 -375.820.057 -289.389.007 -494.556.062 -412.314.610 -332.338.530 -326.857.572 -611.134.924 -277.644.979 -297.050.389 -329.867.088 -482.801.926 -292.676.894 -291.982.316 -225.961.903 -238.631.163 -142.413.340 -143.326.695 0 -98.943.450 0 0 -114.231.430 -112.931.055
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2019/12 2018/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 4.020.984.999 1.886.190.013 7.015.929.774 4.940.099.481 2.988.844.712 837.087.675 6.182.231.749 5.561.436.050 1.249.820.248 712.841.132 320.139.093 684.741.130 574.291.325 1.049.207.203 -1.257.237.189 -342.970.886 -257.162.472 -186.882.973 36.559.841 154.249.601 51.503.701 3.315.849 554.834.349 164.784.196 55.982.948 392.159.970 113.562.801
Düzeltme Öncesi Kar 1.589.224.929 438.581.833 2.637.766.652 1.585.028.942 982.582.907 156.706.226 198.928.070 327.841.651 727.382.464 -231.424.999 7.550.608.932 1.979.849.822 916.405.743 652.164.004 250.884.330 868.572.082 796.672.943 568.802.547 447.879.751 405.329.457 301.355.725 195.239.378 461.746.365 337.011.752 233.496.968 427.843.423 214.397.450
Düzeltmeler -1.112.777.379 -364.881.333 -1.064.103.155 -1.240.957.295 -664.917.117 94.322.231 526.677.899 860.526.903 -658.550.164 498.749.565 -8.869.790.040 -3.288.828.556 -1.135.421.455 -488.404.662 -205.777.378 -748.940.254 -703.205.326 -530.283.187 -375.002.313 -221.028.389 -138.060.143 -79.825.110 -108.028.987 -92.179.615 -52.576.172 -265.489.927 -59.296.288
Amortisman & İtfa Payları 155.101.099 71.806.266 403.873.721 191.193.765 119.571.917 56.395.611 313.971.624 272.292.599 110.180.697 49.627.206 173.069.272 120.579.018 76.761.668 38.587.876 132.106.497 20.666.847 15.426.594 9.501.725 23.482.975 19.406.535 12.937.690 7.304.273 46.137.677 20.442.953 13.075.154 27.319.808 13.395.413
Karşılıklardaki Değişim 42.856.960 26.168.649 32.759.620 14.040.850 14.040.850 -6.053.067 72.345.551 32.852.851 -8.232.985 24.646.907 35.584.902 27.687.137 -69.643.312 12.587.231 31.663.059 13.055.596 10.906.039 -2.463.857 10.758.089 13.596.774 12.523.512 1.728.313 356.081 17.242.099 -536.776 5.927.357 4.377.366
Diğer Gelir/ Gider -3.591.505.721 -1.641.870.480 -4.754.486.129 -3.694.321.376 -1.974.426.854 -886.441.733 -1.624.808.959 -2.133.743.343 -1.370.550.702 -404.647.731 -10.201.427.160 -3.899.073.423 -1.366.487.652 -784.329.632 -369.546.934 -782.662.697 -729.537.959 -537.321.055 -409.243.377 -254.031.698 -163.521.345 -88.857.696 -154.522.745 -129.864.667 -65.114.550 -298.737.092 -77.069.067
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 476.447.550 73.700.500 1.573.663.497 344.071.647 317.665.790 251.028.457 725.605.969 1.188.368.554 68.832.300 267.324.566 -1.319.181.108 -1.308.978.734 -219.015.712 163.759.342 45.106.952 119.631.828 93.467.617 38.519.360 72.877.438 184.301.068 163.295.582 115.414.268 353.717.378 244.832.137 180.920.796 162.353.496 155.101.162
İşletme Sermayesindeki Değişiklikler 65.739.378 235.608.469 -725.114.275 845.354.252 471.190.327 -236.899.055 647.184.228 1.020.458.583 -838.044.464 -520.868.632 -1.670.533.755 -685.622.600 -301.668.702 953.611.316 -1.347.465.589 -453.893.882 -356.672.367 -222.384.257 -74.617.813 -94.844.464 -122.320.602 -103.070.197 190.112.394 -84.302.715 -123.802.449 246.626.222 -39.936.041
Esas Faaliyet ile İlgili Oluşan Nakit (+) 542.186.928 309.308.969 848.549.222 1.189.425.899 788.856.117 14.129.402 1.372.790.197 2.208.827.137 -769.212.164 -253.544.066 -2.989.714.863 -1.994.601.334 -520.684.414 1.117.370.658 -1.302.358.637 -334.262.054 -263.204.750 -183.864.897 -1.740.375 89.456.604 40.974.980 12.344.071 543.829.772 160.529.422 57.118.347 408.979.718 115.165.121
Diğer İşletme Faaliyetlerinden Nakit 3.478.798.071 1.576.881.044 6.167.380.552 3.750.673.582 2.199.988.595 822.958.273 4.809.441.552 3.352.608.913 2.019.032.412 966.385.198 3.309.853.956 2.679.342.464 1.094.975.739 -68.163.455 45.121.448 -8.708.832 6.042.278 -3.018.076 38.300.216 64.792.997 10.528.721 -9.028.222 11.004.577 4.254.774 -1.135.399 -16.819.748 -1.602.320
Sabit Sermaye Yatırımları -13.325.829 -7.232.887 -21.280.814 -5.181.580 -3.992.859 -2.793.133 -13.641.238 -366.705 -371.532 0 -21.830.382 -598.048 -376.675 -10.828.235 -10.660.964 -44.160 0 0 414.242 1.397.932 3.495.833 -29.956 -3.837.862 -339.952 -339.952 -4.138.906 -356.707
Diğer Yatırım Faaliyetlerinden Nakit -1.392.117.456 -153.734.832 -4.443.539.919 -2.522.530.823 -1.194.449.605 -168.090.935 -3.755.741.669 -2.644.626.186 -971.430.150 -65.065.121 -2.990.142.645 -1.771.717.115 -755.373.678 0 0 0 0 83.432.596 0 0 0 33.124.184 0 0 0 0 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -1.405.443.285 -160.967.719 -4.464.820.733 -2.527.712.403 -1.198.442.464 -170.884.068 -3.769.382.907 -2.644.992.891 -971.801.682 -65.065.121 -3.011.973.027 -1.772.315.163 -755.750.353 -10.828.235 -10.660.964 -44.160 0 83.432.596 414.242 1.397.932 3.495.833 33.094.228 -3.837.862 -339.952 -339.952 -4.138.906 -356.707
Serbest Nakit Akım 2.615.541.714 1.725.222.294 2.551.109.041 2.412.387.078 1.790.402.248 666.203.607 2.412.848.842 2.916.443.159 278.018.566 647.776.011 -2.691.833.934 -1.087.574.033 -181.459.028 1.038.378.968 -1.267.898.153 -343.015.046 -257.162.472 -103.450.377 36.974.083 155.647.533 54.999.534 36.410.077 550.996.487 164.444.244 55.642.996 388.021.064 113.206.094
Finansal Borçlardaki Değişim -816.222.427 -143.724.016 40.306.358 74.392.115 -218.337.913 -112.900.387 -423.160.417 -313.479.832 -246.664.157 -116.054.052 2.903.357.566 1.789.899.858 381.574.221 -964.314 2.001.322.457 640.337.770 267.068.210 -12.486.813 -106.633.860 -61.438.651 -63.347.085 -39.920.718 -111.843.965 -82.599.293 -51.872.992 -84.779.560 -62.130.968
Temettü Ödemeleri -513.585.803 0 -711.941.143 -579.345.630 0 0 -313.504.336 -313.504.335 0 0 -201.194.915 -126.338.233 0 0 -444.889.721 -164.365.000 0 0 -162.594.446 -110.930.084 -110.930.084 0 -31.889.348 -31.889.348 0 0 0
Sermaye Artırımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Finansman Faaliyetlerinden Nakit -539.416.203 -277.225.462 -2.142.327.714 -1.363.718.733 -801.384.122 -406.307.449 -2.449.311.932 -2.037.958.779 -598.598.523 -568.783.986 -568.503.889 -396.128.440 -247.505.792 -111.300.785 -317.088.585 -78.001.927 -44.578.111 -17.741.726 70.341.208 -18.449.916 66.860.965 47.360.142 -216.172.547 66.812.526 -17.710.502 -188.036.865 -72.024.108
Finansman Faaliyetlerden Kaynaklanan Nakit -1.869.224.433 -420.949.478 -2.813.962.500 -1.868.672.248 -1.019.722.035 -519.207.836 -3.185.976.685 -2.664.942.946 -845.262.680 -684.838.038 2.133.658.762 1.267.433.185 134.068.429 -112.265.099 1.239.344.151 397.970.843 222.490.099 -30.228.539 -198.887.098 -190.818.651 -107.416.204 7.439.424 -359.905.860 -47.676.115 -69.583.494 -272.816.425 -134.155.076
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 746.317.281 1.304.272.816 -262.853.459 543.714.830 770.680.213 146.995.771 -773.127.843 251.500.213 -567.244.114 -37.062.027 -558.175.172 179.859.152 -47.390.599 926.113.869 -28.554.002 54.955.797 -34.672.373 -133.678.916 -161.913.015 -35.171.118 -52.416.670 43.849.501 191.090.627 116.768.129 -13.940.498 115.204.639 -20.948.982
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0 0 0 0 0 0 0 0 0 0 0 0 0 0 292.867.452 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Nakit Girişi/Çıkışı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Nakit ve Benzerlerindeki Değişim 746.317.281 1.304.272.816 -262.853.459 543.714.830 770.680.213 146.995.771 -773.127.843 251.500.213 -567.244.114 -37.062.027 -558.175.172 179.859.152 -47.390.599 926.113.869 264.313.450 54.955.797 -34.672.373 -133.678.916 -161.913.015 -35.171.118 -52.416.670 43.849.501 191.090.627 116.768.129 -13.940.498 115.204.639 -20.948.982
Diğer Nakit ve Nakit Benzerlerindeki Artış 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Başı Nakit Değerler 767.045.482 716.775.161 1.348.046.472 1.096.979.489 1.020.404.442 962.584.662 1.430.426.538 1.430.426.537 1.330.575.100 908.866.859 1.034.342.413 973.315.613 893.609.735 824.326.074 452.095.481 164.281.833 164.281.833 164.281.833 326.194.848 326.194.848 326.194.848 326.194.848 135.104.221 135.104.221 135.104.221 19.899.582 40.848.564
Dönem Sonu Nakit 1.397.681.153 1.955.636.688 767.036.137 1.418.292.757 1.645.258.136 1.021.573.696 1.096.979.489 1.304.365.627 1.027.181.041 752.819.980 1.140.421.939 1.691.704.773 1.305.043.266 1.804.882.057 716.408.931 219.237.630 129.609.460 30.602.917 164.281.833 291.023.730 273.778.178 370.044.349 326.194.848 251.872.350 121.163.723 135.104.221 19.899.582