AiFin

ARDYZ Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 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 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2017/12 2016/12
Dönen Varlıklar 3.275.579.663 2.206.929.186 1.999.598.059 1.607.928.606 1,327,909,781.0 1,202,712,226.0 1,493,089,938.0 1,391,603,740.0 1,473,524,984.0 871,652,980.0 589,798,136.0 550,914,351.0 930,374,802.0 298,953,285.0 217,574,036.0 158,615,317.0 187,135,205.0 164,084,962.0 131,966,969.0 91,437,837.0 94,258,629.0 87,834,881.0 86,039,613.0 60,684,140.0 42,986,692.0 25,414,122.0 0.0 0.0 30,372,576.0 0.0 22,566,920.0 10,305,759.0
Nakit Ve Nakit Benzerleri 182.933.333 4.978.485 88.775.145 123.263.966 61,279,459.0 46,392,983.0 135,336,052.0 20,340,073.0 21,417,638.0 32,780,855.0 22,890,847.0 18,548,106.0 40,610,060.0 18,765,142.0 16,765,456.0 42,925,071.0 64,022,150.0 57,519,466.0 51,426,799.0 27,562,238.0 27,282,062.0 17,470,464.0 24,168,800.0 20,789,186.0 1,744,656.0 1,717,398.0 0.0 0.0 145,305.0 0.0 768,526.0 1,043,958.0
Finansal Yatırımlar 132.852 119.592 11.135 78.610.785 35,146,203.0 1,568.0 1,383.0 8,003,079.0 103,547,875.0 89,584,064.0 1,303.0 25,924,971.0 67,849,369.0 10,975,147.0 135,997.0 0.0 0.0 0.0 0.0 0.0 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 2.881.468.874 1.688.701.769 1.500.196.701 1.263.208.800 1,186,824,649.0 1,061,414,609.0 1,266,299,948.0 1,274,222,950.0 1,313,075,478.0 715,585,211.0 528,810,880.0 444,985,177.0 761,358,582.0 251,275,389.0 185,427,691.0 100,118,579.0 116,087,883.0 97,118,301.0 77,299,663.0 62,021,868.0 62,550,745.0 66,931,582.0 60,328,513.0 39,569,302.0 40,856,507.0 14,952,111.0 0.0 0.0 25,021,606.0 0.0 8,815,006.0 6,143,432.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 17.133.899 11.351.928 8.975.829 10.589.304 10,082,403.0 7,396,775.0 7,462,770.0 4,146,981.0 1,116,647.0 814,655.0 1,473,703.0 2,271,651.0 2,308,243.0 154,042.0 85,174.0 26,007.0 535.0 535.0 3,593.0 0.0 0.0 2,000.0 2,000.0 2,000.0 2,000.0 5,869,543.0 0.0 0.0 4,391,343.0 0.0 343.0 248,421.0
Müşteri Sözleşmelerinden Doğan 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 111.549.088 25.413.541 17.948.384 20.570.783 17,007,626.0 12,677,285.0 12,917,076.0 12,085,846.0 13,980,894.0 20,755,053.0 13,101,242.0 13,071,248.0 20,171,809.0 5,912,730.0 7,772,185.0 3,682,643.0 4,398,437.0 7,034,520.0 1,901,612.0 637,484.0 3,572,036.0 2,227,715.0 174,914.0 0.0 280,810.0 429,000.0 0.0 0.0 683,682.0 0.0 9,646,664.0 2,269,999.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 82.361.617 476.363.871 383.690.865 111.684.968 17,569,440.0 74,829,006.0 71,072,709.0 72,804,811.0 20,386,452.0 12,133,142.0 23,520,161.0 46,113,198.0 38,076,739.0 11,870,835.0 7,387,533.0 11,863,017.0 2,626,200.0 2,412,140.0 1,335,302.0 1,216,247.0 853,786.0 1,203,120.0 1,365,386.0 323,652.0 102,719.0 2,446,070.0 0.0 0.0 130,640.0 0.0 3,336,381.0 599,949.0
(Ara Toplam) 3.275.579.663 2.206.929.186 1.999.598.059 1.607.928.606 1,327,909,781.0 1,202,712,226.0 1,493,089,938.0 1,391,603,740.0 1,473,524,984.0 871,652,980.0 589,798,136.0 550,914,351.0 930,374,802.0 298,953,285.0 217,574,036.0 158,615,317.0 187,135,205.0 164,084,962.0 131,966,969.0 91,437,837.0 94,258,629.0 87,834,881.0 86,039,613.0 60,684,140.0 42,986,692.0 25,414,122.0 0.0 0.0 30,372,576.0 0.0 22,566,920.0 10,305,759.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 5.239.420.884 3.715.425.085 3.402.211.901 3.191.240.899 3,763,824,690.0 2,247,733,117.0 1,680,346,150.0 1,445,772,306.0 1,893,078,420.0 591,608,153.0 422,349,627.0 403,140,480.0 878,240,074.0 271,965,500.0 261,700,889.0 202,803,493.0 174,142,318.0 127,143,432.0 112,245,821.0 114,537,966.0 99,924,165.0 83,678,631.0 78,069,704.0 67,484,045.0 43,403,507.0 45,989,020.0 0.0 0.0 36,467,595.0 0.0 17,714,605.0 7,957,014.0
Ticari Alacaklar 2.881.468.874 1.688.701.769 1.500.196.701 1.263.208.800 1,186,824,649.0 1,061,414,609.0 1,266,299,948.0 1,274,222,950.0 1,313,075,478.0 715,585,211.0 528,810,880.0 444,985,177.0 761,358,582.0 251,275,389.0 185,427,691.0 100,118,579.0 116,087,883.0 97,118,301.0 77,299,663.0 62,021,868.0 62,550,745.0 66,931,582.0 60,328,513.0 39,569,302.0 40,856,507.0 14,952,111.0 0.0 0.0 25,021,606.0 0.0 8,815,006.0 6,143,432.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 17.133.899 11.351.928 8.975.829 10.589.304 10,082,403.0 7,396,775.0 7,462,770.0 4,146,981.0 1,116,647.0 814,655.0 1,473,703.0 2,271,651.0 2,308,243.0 154,042.0 85,174.0 26,007.0 535.0 535.0 3,593.0 0.0 0.0 2,000.0 2,000.0 2,000.0 2,000.0 5,869,543.0 0.0 0.0 4,391,343.0 0.0 343.0 248,421.0
Müşteri Sözleşmelerinden Doğan 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansal Yatırımlar 132.852 119.592 11.135 78.610.785 35,146,203.0 1,568.0 1,383.0 8,003,079.0 103,547,875.0 89,584,064.0 1,303.0 25,924,971.0 67,849,369.0 10,975,147.0 135,997.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 81.335 77.941 72.5 68.392 77,941.0 43,039.0 43,039.0 49,522.0 62,139.0 26,200.0 26,200.0 26,200.0 43,039.0 26,200.0 26,200.0 26,200.0 26,200.0 26,200.0 26,200.0 26,200.0 26,200.0 26,200.0 26,200.0 26,200.0 26,200.0 26,200.0 0.0 0.0 26,200.0 0.0 26,200.0 15,700.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 42,554.0 88,817.0 135,080.0 206,026.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Duran Varlıklar 35.147.725 30.129.738 14.417.068 14.729.694 18,560,249.0 16,463,791.0 16,597,796.0 13,128,897.0 18,686,068.0 6,043,293.0 6,362,208.0 6,257,446.0 16,952,746.0 4,470,201.0 4,659,850.0 6,848,589.0 5,259,797.0 5,432,927.0 5,918,983.0 5,836,275.0 6,192,120.0 6,489,226.0 6,815,480.0 5,583,248.0 2,450,147.0 2,618,438.0 0.0 0.0 3,158,456.0 0.0 1,782,049.0 1,722,007.0
Şerefiye 130.411.491 124.968.818 116.245.325 109.658.448 124,968,818.0 102,183,275.0 92,798,356.0 44,315,064.0 55,605,362.0 0.0 24,768,241.0 28,554,744.0 0.0 6,898,271.0 6,898,271.0 6,898,271.0 6,898,271.0 0.0 0.0 0.0 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 5.013.627.436 3.511.951.871 3.224.664.962 3.025.385.625 3,568,334,271.0 2,118,278,143.0 1,459,762,087.0 1,287,763,655.0 1,680,550,990.0 575,384,325.0 382,677,343.0 361,780,770.0 855,930,507.0 260,357,690.0 250,116,568.0 189,030,433.0 161,958,050.0 121,684,305.0 106,300,638.0 108,675,491.0 93,705,845.0 77,163,205.0 71,185,470.0 61,785,780.0 40,792,080.0 41,487,290.0 0.0 0.0 32,185,887.0 0.0 15,547,314.0 6,044,717.0
Ertelenmiş Vergi Varlığı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6,229,799.0 5,045,143.0 2,976,736.0 0.0 213,138.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,651,066.0 0.0 0.0 1,097,052.0 0.0 359,042.0 174,590.0
Diğer Duran Varlıklar 56.002.005 44.145.825 42.661.154 37.247.848 46,676,964.0 10,743,569.0 10,161,166.0 9,688,122.0 9,136,388.0 0.0 0.0 0.0 5,313,650.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 VARLIKLAR 8.515.000.547 5.922.354.271 5.401.809.960 4.799.169.505 5,091,734,471.0 3,450,445,343.0 3,173,436,088.0 2,837,376,046.0 3,366,603,404.0 1,463,261,133.0 1,012,147,763.0 954,054,831.0 1,808,614,876.0 570,918,785.0 479,274,925.0 361,418,810.0 361,277,523.0 291,228,394.0 244,212,790.0 205,975,803.0 194,182,794.0 171,513,512.0 164,109,317.0 128,168,185.0 86,390,199.0 71,403,142.0 0.0 0.0 66,840,171.0 0.0 40,281,525.0 18,262,773.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 3.150.574.954 1.965.938.322 1.760.123.612 1.270.566.236 1,129,317,777.0 710,489,627.0 672,342,485.0 557,538,489.0 578,657,581.0 445,896,349.0 192,294,979.0 252,407,511.0 415,392,400.0 86,341,725.0 58,884,137.0 14,179,680.0 33,818,919.0 17,463,907.0 8,841,314.0 9,792,340.0 15,271,295.0 28,304,411.0 28,687,835.0 6,661,236.0 11,135,827.0 10,425,805.0 0.0 0.0 16,779,479.0 0.0 17,928,340.0 9,142,861.0
Finansal Borçlar 1.616.776.005 1.403.294.773 1.333.893.611 778.073.838 700,171,662.0 435,478,408.0 394,019,564.0 337,118,206.0 385,249,334.0 229,143,261.0 122,450,326.0 86,418,565.0 96,152,869.0 33,424,470.0 13,491,575.0 5,950,790.0 5,520,842.0 4,601,549.0 5,545,341.0 5,491,815.0 4,674,158.0 4,662,947.0 4,630,922.0 4,953,831.0 7,436,505.0 6,623,335.0 0.0 0.0 5,707,486.0 0.0 4,935,701.0 3,200,280.0
Diğer Finansal Yükümlülükler 788.805 750.988 835.912 522.003 765,444.0 25,399,575.0 25,396,111.0 222,421.0 1,056,743.0 0.0 0.0 0.0 22,933.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 884.913.222 97.780.821 86.799.536 151.781.249 59,898,789.0 51,123,598.0 36,590,938.0 30,408,863.0 85,124,322.0 120,825,658.0 18,248,695.0 119,821,984.0 310,543,170.0 46,621,095.0 41,740,163.0 5,782,714.0 26,046,341.0 8,529,115.0 1,864,777.0 3,098,410.0 9,562,520.0 22,659,394.0 23,073,676.0 1,039,214.0 3,172,394.0 3,184,170.0 0.0 0.0 10,739,447.0 0.0 12,827,985.0 5,696,010.0
Diğer Borçlar 192.773.881 189.566.074 91.213.666 128.393.718 142,362,459.0 63,473,118.0 93,103,075.0 87,978,458.0 51,681,847.0 32,913,606.0 25,187,731.0 7,766,906.0 1,723,042.0 570,217.0 520,236.0 421,347.0 720,214.0 165,888.0 173,843.0 101,588.0 115,021.0 168,214.0 44,597.0 45,849.0 34,759.0 119,608.0 0.0 0.0 46,028.0 0.0 72,084.0 97,793.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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.) 251.820.205 125.135.206 120.692.276 68.243.626 121,201,785.0 55,993,838.0 49,902,842.0 34,548,675.0 37,802,955.0 52,550,946.0 17,245,486.0 28,144,897.0 0.0 2,504,428.0 72,889.0 5,341.0 0.0 2,907,374.0 7,774.0 17,700.0 0.0 0.0 197,171.0 1,220.0 1,020.0 0.0 0.0 0.0 37,500.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 0.0 0.0 0.0 99.918 63,423.0 0.0 0.0 249,072.0 198,299.0 36,954.0 23,826.0 48,917.0 60,335.0 65,979.0 369,841.0 37,440.0 101,654.0 24,059.0 18,190.0 10,369.0 33,468.0 0.0 13,449.0 0.0 3,182.0 9,016.0 0.0 0.0 0.0 0.0 0.0 0.0
Borç Karşılıkları 9.147.117 8.874.897 9.650.376 6.912.794 6,640,081.0 6,922,257.0 4,859,520.0 3,353,989.0 3,519,929.0 2,240,897.0 890,133.0 887,064.0 1,171,201.0 741,930.0 726,237.0 476,460.0 468,441.0 393,745.0 499,984.0 430,691.0 294,588.0 269,705.0 262,021.0 176,511.0 199,684.0 258,665.0 0.0 0.0 14,157.0 0.0 33,592.0 26,614.0
Diğer Kısa Vadeli Yükümlülükler 194.355.719 140.535.563 117.038.235 136.539.090 98,214,133.0 72,098,833.0 68,470,435.0 63,658,805.0 14,024,152.0 8,185,027.0 8,248,782.0 9,319,178.0 5,718,850.0 2,413,606.0 1,963,196.0 1,505,588.0 961,427.0 842,177.0 731,405.0 641,767.0 591,540.0 544,151.0 465,999.0 444,611.0 288,283.0 231,011.0 0.0 0.0 234,861.0 0.0 58,978.0 122,164.0
(Ara Toplam) 3.150.574.954 1.965.938.322 1.760.123.612 1.270.566.236 1,129,317,777.0 710,489,627.0 672,342,485.0 557,538,489.0 578,657,581.0 445,896,349.0 192,294,979.0 252,407,511.0 415,392,400.0 86,341,725.0 58,884,137.0 14,179,680.0 33,818,919.0 17,463,907.0 8,841,314.0 9,792,340.0 15,271,295.0 28,304,411.0 28,687,835.0 6,661,236.0 11,135,827.0 10,425,805.0 0.0 0.0 16,779,479.0 0.0 17,928,340.0 9,142,861.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 261.388.602 142.553.925 121.427.439 230.487.703 313,831,776.0 282,248,362.0 282,816,863.0 282,185,088.0 252,208,322.0 6,010,891.0 7,499,168.0 20,875,235.0 99,421,560.0 9,721,445.0 10,481,812.0 1,648,752.0 2,718,726.0 3,162,166.0 3,345,785.0 4,404,448.0 5,390,522.0 6,308,411.0 7,349,772.0 5,355,596.0 2,705,361.0 3,862,075.0 0.0 0.0 3,946,980.0 0.0 3,852,588.0 529,140.0
Finansal Borçlar 4.554.839 14.597.849 38.210.193 62.682.519 121,682,628.0 122,728,353.0 102,130,193.0 129,254,590.0 102,911,382.0 3,926,595.0 5,357,352.0 6,556,285.0 11,862,582.0 8,260,924.0 9,272,996.0 655,801.0 1,434,849.0 2,880,428.0 2,880,428.0 3,690,182.0 4,624,358.0 5,509,453.0 6,421,265.0 4,745,024.0 2,141,103.0 1,832,407.0 0.0 0.0 2,217,046.0 0.0 3,234,619.0 229,682.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 8.388.000 10,521,034.0 425,217.0 44,042,882.0 47,019,521.0 14,635,990.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 Borçlar 44.719 44.719 44.719 0.0 0.0 0.0 76,285.0 0.0 0.0 0.0 0.0 13,100,500.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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.) 6.474.300 6.474.300 6.474.300 6.474.300 8,120,688.0 2,330,000.0 2,330,000.0 2,330,000.0 3,364,025.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 karşılıklar 16.059.800 32.564.383 20.904.152 28.349.407 35,063,593.0 21,515,362.0 9,941,072.0 3,170,603.0 4,418,408.0 2,084,296.0 2,141,816.0 1,218,450.0 2,633,674.0 1,460,521.0 1,039,647.0 0.0 285,334.0 132,595.0 193,852.0 175,112.0 186,346.0 162,254.0 146,573.0 247,834.0 152,478.0 162,908.0 0.0 0.0 143,296.0 0.0 97,447.0 70,380.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 234.254.944 88.872.674 55.794.075 124.593.477 138,443,833.0 135,108,929.0 124,143,893.0 100,410,374.0 126,878,517.0 0.0 0.0 0.0 84,925,304.0 0.0 169,169.0 898,507.0 998,543.0 149,143.0 271,505.0 539,154.0 579,818.0 636,704.0 781,934.0 362,738.0 411,780.0 1,866,760.0 0.0 0.0 1,586,638.0 0.0 520,522.0 229,078.0
Diğer Uzun Vadeli Yükümlülükler 0.0 0.0 0.0 0.0 0.0 140,501.0 152,538.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 94,444.0 0.0 0.0 0.0 0.0 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 5.103.036.991 3.813.862.024 3.520.258.909 3.298.115.566 3,648,584,918.0 2,457,707,354.0 2,218,276,740.0 1,997,652,469.0 2,535,737,501.0 1,011,353,893.0 812,353,616.0 680,772,085.0 1,293,800,916.0 474,855,615.0 409,908,976.0 345,590,378.0 324,739,878.0 270,602,321.0 232,025,691.0 191,779,015.0 173,520,977.0 136,900,690.0 128,071,710.0 116,151,353.0 72,549,011.0 57,115,262.0 0.0 0.0 46,113,712.0 0.0 18,500,597.0 8,590,772.0
Ana Ortaklığa Ait Özkaynaklar 5.049.378.101 3.763.959.841 3.459.544.338 3.236.424.946 3,568,264,676.0 2,405,970,692.0 2,177,749,846.0 1,952,162,482.0 2,479,200,325.0 1,007,114,621.0 800,776,641.0 673,599,036.0 1,293,800,916.0 474,855,615.0 409,908,976.0 345,590,378.0 324,739,878.0 270,602,321.0 232,025,691.0 191,779,015.0 173,520,977.0 136,900,690.0 128,071,710.0 116,151,353.0 72,549,011.0 57,115,262.0 0.0 0.0 46,113,712.0 0.0 18,500,597.0 8,590,772.0
Ödenmiş Sermaye 322.274.086 170.000.000 170.000.000 170.000.000 170,000,000.0 170,000,000.0 170,000,000.0 170,000,000.0 170,000,000.0 170,000,000.0 170,000,000.0 170,000,000.0 170,000,000.0 170,000,000.0 170,000,000.0 170,000,000.0 170,000,000.0 23,875,000.0 23,875,000.0 23,875,000.0 23,875,000.0 23,875,000.0 23,875,000.0 23,875,000.0 18,000,000.0 18,000,000.0 0.0 0.0 18,000,000.0 0.0 1,000,000.0 1,000,000.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 30,961,672.0 0.0 0.0 30,961,672.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 166.249.653 152.912.904 142.238.764 112.926.178 130,099,330.0 73,305,922.0 60,796,574.0 47,585,567.0 50,694,971.0 18,099,335.0 18,099,335.0 17,027,214.0 30,703,378.0 12,257,592.0 8,822,598.0 1,340,006.0 1,340,006.0 1,340,006.0 1,340,006.0 1,340,006.0 1,340,006.0 1,340,006.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Geçmiş Yıllar Kar/Zararları 3.265.252.254 2.495.515.649 2.321.315.282 2.211.034.054 2,050,212,431.0 1,562,410,291.0 1,440,944,748.0 1,337,722,226.0 1,069,064,270.0 441,661,637.0 441,661,637.0 442,733,758.0 468,162,739.0 142,503,565.0 145,938,559.0 153,081,151.0 2,156,440.0 117,319,767.0 117,319,767.0 117,319,767.0 51,650,507.0 51,650,507.0 54,540,513.0 54,540,513.0 28,132,753.0 28,132,753.0 0.0 0.0 5,734,827.0 0.0 7,602,463.0 6,227,902.0
Dönem Net Kar/Zararı 541.848.700 181.274.911 125.864.830 101.825.254 468,116,795.0 77,316,808.0 35,272,474.0 -24,957,106.0 618,516,232.0 379,260,807.0 173,246,129.0 45,569,627.0 279,286,641.0 150,056,266.0 85,133,188.0 21,006,650.0 151,264,711.0 96,985,257.0 58,470,201.0 18,222,905.0 65,669,260.0 28,992,990.0 18,597,865.0 6,746,401.0 26,407,760.0 10,978,696.0 0.0 0.0 22,397,926.0 0.0 9,906,440.0 1,374,561.0
Diğer Özsermaye Kalemleri 753.753.408 764.256.377 700.125.462 640.639.460 706,605,821.0 522,937,671.0 470,736,050.0 421,811,795.0 570,924,852.0 -1,907,158.0 -2,230,460.0 -1,731,563.0 345,648,158.0 38,192.0 14,631.0 162,571.0 -21,279.0 31,082,291.0 59,045.0 31,021,337.0 30,986,204.0 80,515.0 31,058,332.0 30,989,439.0 8,498.0 3,813.0 0.0 0.0 -19,041.0 0.0 -8,306.0 -11,691.0
Azınlık Payları -30.159.480 -30.418.060 -13.998.888 -8.789.306 12,799,285.0 940,121.0 -8,302,446.0 597,034.0 21,070,091.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 8.515.000.547 5.922.354.271 5.401.809.960 4.799.169.505 5,091,734,471.0 3,450,445,343.0 3,173,436,088.0 2,837,376,046.0 3,366,603,404.0 1,463,261,133.0 1,012,147,763.0 954,054,831.0 1,808,614,876.0 570,918,785.0 479,274,925.0 361,418,810.0 361,277,523.0 291,228,394.0 244,212,790.0 205,975,803.0 194,182,794.0 171,513,512.0 164,109,317.0 128,168,185.0 86,390,199.0 71,403,142.0 0.0 0.0 66,840,171.0 0.0 40,281,525.0 18,262,773.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 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 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2017/12 2016/12
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 4.224.605.448 2.173.399.664 1.226.675.270 644.620.235 2,611,517,296.0 1,788,214,157.0 1,059,405,080.0 502,432,650.0 1,646,787,768.0 971,896,819.0 449,946,330.0 163,245,894.0 989,046,072.0 254,650,856.0 154,549,182.0 35,756,580.0 278,196,511.0 175,717,620.0 103,251,322.0 32,614,170.0 125,197,824.0 61,346,413.0 44,884,750.0 13,865,939.0 56,757,771.0 18,913,745.0 15,009,364.0 5,688,072.0 51,378,678.0 18,782,782.0 30,777,376.0 10,522,670.0
Satışların Maliyeti (-) -2.136.136.171 -1.005.241.184 -560.763.182 -250.810.438 -986,635,123.0 -607,132,557.0 -331,018,933.0 -207,164,656.0 -341,262,887.0 -155,796,103.0 -86,345,165.0 -47,622,008.0 -390,030,443.0 -64,122,100.0 -52,667,456.0 -6,145,424.0 -62,568,359.0 -28,713,847.0 -10,240,197.0 -7,415,577.0 -37,241,556.0 -26,358,145.0 -23,212,237.0 -4,640,132.0 -23,134,792.0 -4,604,684.0 -2,682,319.0 -1,506,682.0 -21,245,272.0 -12,262,701.0 -18,585,204.0 -2,424,869.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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) 2.088.469.277 1.168.158.480 665.912.088 393.809.797 1,624,882,172.0 1,181,081,600.0 728,386,147.0 295,267,994.0 1,305,524,881.0 816,100,716.0 363,601,165.0 115,623,886.0 599,015,629.0 190,528,756.0 101,881,726.0 29,611,156.0 215,628,152.0 147,003,773.0 93,011,125.0 25,198,593.0 87,956,268.0 34,988,268.0 21,672,513.0 9,225,807.0 33,622,979.0 14,309,061.0 12,327,045.0 4,181,390.0 30,133,406.0 6,520,081.0 12,192,172.0 8,097,801.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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) 2.088.469.277 1.168.158.480 665.912.088 393.809.797 1,624,882,172.0 1,181,081,600.0 728,386,147.0 295,267,994.0 1,305,524,881.0 816,100,716.0 363,601,165.0 115,623,886.0 599,015,629.0 190,528,756.0 101,881,726.0 29,611,156.0 215,628,152.0 147,003,773.0 93,011,125.0 25,198,593.0 87,956,268.0 34,988,268.0 21,672,513.0 9,225,807.0 33,622,979.0 14,309,061.0 12,327,045.0 4,181,390.0 30,133,406.0 6,520,081.0 12,192,172.0 8,097,801.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -1.442.745 -1.392.655 -826.957 -471.496 -860,871.0 -1,025,481.0 -818,071.0 -621,462.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Genel Yönetim Giderleri (-) -796.016.407 -596.688.241 -356.436.497 -159.729.757 -610,090,343.0 -347,358,661.0 -245,460,638.0 -64,886,797.0 -75,872,431.0 -38,887,447.0 -83,367,623.0 -8,539,457.0 -32,775,728.0 -9,736,278.0 -5,813,327.0 -2,508,176.0 -8,013,672.0 -4,894,335.0 -2,853,865.0 -1,051,620.0 -5,026,905.0 -3,265,673.0 -1,865,116.0 -921,690.0 -2,861,879.0 -1,398,913.0 -840,094.0 -439,646.0 -2,298,597.0 -1,565,864.0 -1,828,373.0 -1,508,585.0
Araştırma ve Geliştirme Giderleri (-) -69.632.144 -130.528.631 -50.522.454 -21.407.513 -183,802,267.0 -68,430,474.0 -42,496,165.0 -22,684,138.0 -53,784,543.0 -97,659,998.0 -40,307,228.0 -13,517,041.0 -64,957,538.0 -31,484,932.0 -12,273,867.0 -9,102,211.0 -58,249,092.0 -48,562,323.0 -35,999,438.0 -10,677,104.0 -16,219,008.0 -3,557,503.0 -2,195,490.0 -910,475.0 -1,769,487.0 -2,459,202.0 -1,234,417.0 -548,983.0 -3,158,205.0 -1,899,189.0 -1,355,938.0 -4,725,203.0
Diğer Faaliyet Gelirleri 81.042.435 75.703.841 53.472.316 19.823.803 175,147,596.0 135,722,790.0 45,363,806.0 27,678,852.0 56,248,127.0 21,684,561.0 22,934,293.0 24,892,952.0 12,584,304.0 2,675,694.0 2,257,020.0 2,996,347.0 4,516,099.0 3,465,663.0 3,070,554.0 3,029,536.0 3,096,583.0 4,146,842.0 3,207,364.0 867,694.0 2,949,286.0 2,633,648.0 1,795,286.0 1,706,272.0 2,226,734.0 4,033,725.0 2,247,920.0 771,033.0
Diğer Faaliyet Giderleri (-) -27.984.400 -19.337.935 -13.659.461 -7.239.087 -35,330,359.0 -22,162,074.0 -15,381,329.0 -7,450,222.0 -181,664,609.0 -59,541,517.0 -32,700,865.0 -23,730,146.0 -17,938,419.0 -2,582,740.0 -1,461,077.0 -624,093.0 -4,311,023.0 -2,805,426.0 -565,859.0 -172,260.0 -2,939,278.0 -1,574,852.0 -1,574,576.0 -1,567,493.0 -3,864,353.0 -1,352,455.0 -5,161,262.0 -629,052.0 -2,285,902.0 -1,578,705.0 -598,217.0 -507,179.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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) 1.274.436.016 495.914.859 297.939.035 224.785.747 969,945,929.0 877,827,700.0 469,593,750.0 227,304,227.0 1,050,451,425.0 641,696,315.0 230,159,742.0 94,730,194.0 495,928,248.0 149,400,500.0 84,590,475.0 20,373,023.0 149,570,464.0 94,207,352.0 56,662,517.0 16,327,145.0 66,867,660.0 30,737,082.0 19,244,695.0 6,693,843.0 28,076,546.0 11,732,139.0 6,886,558.0 4,269,981.0 24,617,436.0 5,510,048.0 10,657,564.0 2,127,867.0
Net Faaliyet Kar/Zararı 1.221.377.981 439.548.953 258.126.180 212.201.031 830,128,692.0 764,266,984.0 439,611,273.0 207,075,597.0 1,175,867,907.0 679,553,271.0 239,926,314.0 93,567,388.0 501,282,363.0 149,307,546.0 83,794,532.0 18,000,769.0 149,365,388.0 93,547,115.0 54,157,822.0 13,469,869.0 66,710,355.0 28,165,092.0 17,611,907.0 7,393,642.0 28,991,613.0 10,450,946.0 10,252,534.0 3,192,761.0 24,676,604.0 3,055,028.0 9,007,861.0 1,864,013.0
Yatırım Faaliyetlerinden Gelirler 0.0 0.0 0.0 0.0 3,090,529.0 740,191.0 749,935.0 0.0 38,686,482.0 25,720,758.0 29,610,265.0 0.0 628,129.0 200,705.0 140,073.0 12,503.0 393,675.0 41,851.0 23,832.0 0.0 95,215.0 95,215.0 0.0 0.0 39,676.0 0.0 0.0 0.0 105,986.0 91,968.0 1,172.0 25.0
Yatırım Faaliyetlerinden Giderler (-) 0.0 0.0 0.0 0.0 -649,922.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -109,162.0 0.0 -238,750.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 1.274.436.016 495.914.859 297.939.035 224.785.747 972,386,535.0 878,567,891.0 470,343,685.0 227,304,227.0 1,089,137,907.0 667,417,073.0 259,770,007.0 94,730,194.0 496,447,215.0 149,601,205.0 84,491,798.0 20,385,526.0 149,964,139.0 94,249,203.0 56,686,349.0 16,327,145.0 66,962,875.0 30,832,297.0 19,244,695.0 6,693,843.0 28,116,222.0 11,732,139.0 6,886,558.0 4,269,981.0 24,723,422.0 5,602,016.0 10,658,736.0 2,127,892.0
(Esas Faaliyet Dışı) Finansal Gelirler 20.723.006 16.950.218 13.305.808 1.886.226 12,281,013.0 14,241,649.0 10,657,355.0 2,655,858.0 30,983,759.0 37,615,641.0 18,791,388.0 13,147,696.0 28,365,262.0 3,936,145.0 3,380,118.0 2,475,124.0 10,075,177.0 4,490,541.0 3,225,484.0 2,903,145.0 1,046,439.0 745,756.0 524,156.0 191,935.0 0.0 5,214.0 646.0 0.0 0.0 0.0 0.0 0.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -684.307.025 -416.438.666 -277.197.479 -132.041.606 -527,779,180.0 -767,102,627.0 -422,195,935.0 -266,307,734.0 -480,951,174.0 -457,395,748.0 -109,953,176.0 -143,226,062.0 -197,104,402.0 -4,525,572.0 -3,164,262.0 -1,962,559.0 -8,049,021.0 -2,078,766.0 -1,703,370.0 -1,032,944.0 -1,998,937.0 -2,347,988.0 -724,428.0 -189,073.0 -1,760,249.0 -606,802.0 -305,552.0 -66,040.0 -1,963,698.0 -1,766,359.0 -592,774.0 -882,458.0
Vergi Öncesi Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 2,440,606.0 740,191.0 749,935.0 0.0 38,686,482.0 25,720,758.0 29,610,265.0 0.0 518,967.0 200,705.0 -98,677.0 12,503.0 393,675.0 41,851.0 23,832.0 0.0 95,215.0 95,215.0 0.0 0.0 39,676.0 0.0 0.0 0.0 105,986.0 91,968.0 1,172.0 25.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 610.851.997 96.426.411 34.047.364 94.630.367 456,888,368.0 125,706,913.0 58,805,105.0 -36,347,649.0 639,170,492.0 247,636,966.0 168,608,219.0 -35,348,172.0 327,708,075.0 149,011,778.0 84,707,654.0 20,898,091.0 151,990,295.0 96,660,978.0 58,208,463.0 18,197,346.0 66,010,377.0 29,230,065.0 19,044,423.0 6,696,705.0 26,355,973.0 11,130,551.0 6,581,652.0 4,203,941.0 22,759,724.0 3,835,657.0 10,065,962.0 1,245,434.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -99.162.786 54.430.440 77.818.578 -1.594.419 24,027,712.0 -21,708,113.0 -19,505,411.0 2,547,256.0 415,831.0 147,500,350.0 -261,318,213.0 -86,246,889.0 -48,421,434.0 1,044,488.0 425,534.0 108,559.0 -725,584.0 324,279.0 261,738.0 25,559.0 -341,117.0 -237,075.0 -446,558.0 49,266.0 51,787.0 73,595.0 892,131.0 -136,675.0 -361,798.0 149,548.0 -159,522.0 129,127.0
Dönem Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 -63,423.0 0.0 0.0 0.0 -200,593.0 -139,285.0 -137,475.0 -101,411.0 -377,757.0 -182,060.0 -412,817.0 -37,440.0 -295,406.0 -138,425.0 -58,080.0 -23,888.0 -177,601.0 -32,463.0 -101,270.0 -5,211.0 -33,786.0 -25,135.0 -15,820.0 -3,071.0 -30,664.0 -16,438.0 -53,376.0 -21,372.0
Ertelenmiş Vergi Geliri (Gideri) -99.162.786 54.430.440 77.818.578 -1.594.419 24,091,136.0 -21,708,113.0 -19,505,411.0 2,547,256.0 616,424.0 147,639,635.0 -261,180,738.0 -86,145,478.0 -48,043,677.0 1,226,548.0 838,351.0 145,999.0 -430,178.0 462,704.0 319,818.0 49,447.0 -163,516.0 -204,612.0 -345,288.0 54,477.0 85,573.0 98,730.0 907,951.0 -133,604.0 -331,134.0 165,986.0 -106,146.0 150,499.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 511.689.211 150.856.851 111.865.942 93.035.948 480,916,080.0 103,998,800.0 39,299,694.0 -33,800,393.0 639,586,323.0 395,137,316.0 -92,709,994.0 -121,595,061.0 279,286,641.0 150,056,266.0 85,133,188.0 21,006,650.0 151,264,711.0 96,985,257.0 58,470,201.0 18,222,905.0 65,669,260.0 28,992,990.0 18,597,865.0 6,745,971.0 26,407,760.0 11,204,146.0 7,473,783.0 4,067,266.0 22,397,926.0 3,985,205.0 9,906,440.0 1,374,561.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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) 511.689.211 150.856.851 111.865.942 93.035.948 480,916,080.0 103,998,800.0 39,299,694.0 -33,800,393.0 639,586,323.0 395,137,316.0 -92,709,994.0 -121,595,061.0 279,286,641.0 150,056,266.0 85,133,188.0 21,006,650.0 151,264,711.0 96,985,257.0 58,470,201.0 18,222,905.0 65,669,260.0 28,992,990.0 18,597,865.0 6,745,971.0 26,407,760.0 11,204,146.0 7,473,783.0 4,067,266.0 22,397,926.0 3,985,205.0 9,906,440.0 1,374,561.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 -30.159.480 -30.418.060 -13.998.888 -8.789.306 12,799,285.0 940,121.0 -8,302,446.0 597,034.0 21,070,091.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 541.848.691 181.274.911 125.864.830 101.825.254 468,116,795.0 103,058,679.0 47,602,140.0 -34,397,427.0 618,516,232.0 395,137,316.0 -92,709,994.0 -121,595,061.0 279,286,641.0 150,056,266.0 85,133,188.0 21,006,650.0 151,264,711.0 96,985,257.0 58,470,201.0 18,222,905.0 65,669,260.0 28,992,990.0 18,597,865.0 6,745,971.0 26,407,760.0 11,204,146.0 7,473,783.0 4,067,266.0 22,397,926.0 3,985,205.0 9,906,440.0 1,374,561.0
Hisse Başına Kazanç 2.0 1.0 1.0 1.0 3.0 1.0 0.0 0.0 4.0 2.0 -1.0 -1.0 2.0 1.0 1.0 0.0 4.0 4.0 2.0 1.0 3.0 1.0 1.0 0.0 1.0 1.0 0.0 0.0 1.0 0.0 991.0 137.0
Seyreltilmiş Hisse Başına Kazanç 2.0 1.0 1.0 1.0 3.0 1.0 0.0 0.0 4.0 2.0 -1.0 -1.0 0.0 1.0 1.0 0.0 4.0 4.0 0.0 1.0 3.0 1.0 1.0 0.0 1.0 1.0 0.0 0.0 1.0 0.0 991.0 137.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 2.0 1.0 1.0 1.0 3.0 1.0 0.0 0.0 4.0 2.0 -1.0 -1.0 0.0 1.0 1.0 0.0 4.0 4.0 0.0 1.0 3.0 1.0 1.0 0.0 1.0 1.0 0.0 0.0 1.0 0.0 991.0 137.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 2.0 1.0 1.0 1.0 3.0 1.0 0.0 0.0 4.0 2.0 -1.0 -1.0 0.0 1.0 1.0 0.0 4.0 4.0 0.0 1.0 3.0 1.0 1.0 0.0 1.0 1.0 0.0 0.0 1.0 0.0 991.0 137.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 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 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2017/12 2016/12
Amortisman Giderleri 741.478.778 523.496.508 327.042.170 162.650.957 466,805,569.0 344,585,566.0 185,422,552.0 88,136,515.0 208,510,297.0 92,650,864.0 156,995,510.0 37,069,527.0 81,051,862.0 15,644,095.0 9,032,145.0 4,403,674.0 12,119,795.0 8,645,750.0 5,585,236.0 2,586,718.0 7,551,663.0 5,261,293.0 3,117,044.0 1,396,393.0 4,384,767.0 3,188,860.0 2,103,228.0 956,206.0 2,479,010.0 1,528,427.0 1,061,019.0 873,920.0
Kıdem Tazminatı 8.304.966 24.346.911 12.297.579 6.022.912 29,152,589.0 14,445,500.0 6,644,308.0 972,970.0 1,851,441.0 0.0 0.0 0.0 2,246,358.0 1,328,845.0 850,852.0 23,585.0 83,366.0 62,524.0 41,683.0 20,841.0 47,151.0 83,808.0 88,826.0 101,762.0 49,604.0 52,375.0 49,604.0 0.0 36,060.0 0.0 28,991.0 25,970.0
Finansman Giderleri -684.307.025 -416.438.666 -277.197.479 -132.041.606 -527,779,180.0 -767,102,627.0 -422,195,935.0 -266,307,734.0 -480,951,174.0 -457,395,748.0 -109,953,176.0 -143,226,062.0 -197,104,402.0 -4,525,572.0 -3,164,262.0 -1,962,559.0 -8,049,021.0 -2,078,766.0 -1,703,370.0 -1,032,944.0 -1,998,937.0 -2,347,988.0 -724,428.0 -189,073.0 -1,760,249.0 -606,802.0 -305,552.0 -66,040.0 -1,963,698.0 -1,766,359.0 -592,774.0 -882,458.0
Yurtiçi Satışlar 4.508.166.493 2.155.414.935 1.227.922.112 643.804.107 2,596,206,949.0 1,759,821,239.0 1,051,451,979.0 496,499,828.0 1,713,374,709.0 1,038,877,940.0 513,648,777.0 171,290,747.0 999,606,203.0 253,958,716.0 153,857,042.0 36,570,597.0 279,157,216.0 175,069,702.0 102,845,355.0 32,428,026.0 132,808,919.0 69,395,895.0 52,651,019.0 22,180,331.0 62,674,081.0 17,849,942.0 15,009,364.0 0.0 51,562,239.0 0.0 0.0 0.0
Yurtdışı Satışlar 2.441.772 2.339.866 1.920.152 1.751.733 7,351,342.0 6,914,320.0 5,423,054.0 4,354,840.0 18,208,733.0 903,086.0 157,579.0 0.0 3,177.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 609,510.0 609,510.0 515,400.0 0.0 22,399.0 0.0 0.0 0.0 0.0 18,782,782.0 31,152,376.0 10,546,000.0
Net Yabancı Para Pozisyonu 9.796.407 -36.250.139 -28.954.771 646.792 -30,591,312.0 -26,283,076.0 -13,273,421.0 -26,095,053.0 -12,707,319.0 -22,124,163.0 -5,772,615.0 -1,336,761.0 3,325,646.0 9,329,711.0 9,234,404.0 3,850,759.0 46,933,327.0 3,264,414.0 666,440.0 12,473,195.0 16,554,120.0 2,129,966.0 975,671.0 30,246.0 2,016.0 0.0 0.0 0.0 474.0 0.0 0.0 0.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 9.796.407 -36.250.139 -28.954.771 490.692 -34,257,564.0 -29,044,366.0 -21,477,765.0 -26,095,053.0 -12,707,318.0 -22,124,163.0 -5,772,615.0 -1,336,761.0 3,325,646.0 1,053,276.0 9,234,404.0 1,552,058.0 46,933,327.0 3,264,414.0 666,440.0 12,473,195.0 16,554,120.0 -8,730,962.0 975,671.0 30,246.0 2,016.0 0.0 0.0 0.0 474.0 0.0 0.0 0.0
Net YPP (Hedge Dahil) 9.796.407 -36.250.139 -28.954.771 646.793 -30,591,312.0 -26,283,076.0 -13,273,421.0 -26,095,053.0 -12,707,318.0 -22,124,163.0 -5,772,615.0 -1,336,761.0 3,325,646.0 9,329,711.0 9,234,404.0 3,850,759.0 46,933,327.0 3,264,414.0 666,440.0 12,473,195.0 16,554,120.0 2,129,966.0 975,671.0 30,246.0 2,016.0 0.0 0.0 0.0 474.0 0.0 0.0 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 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 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2017/12 2016/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 600.854.138 -165.190.258 -334.890.500 12.649.653 1,854,821,409.0 997,752,376.0 300,183,317.0 -79,004,987.0 184,772,427.0 278,241,771.0 221,812,470.0 90,746,016.0 229,070,270.0 37,956,133.0 33,838,977.0 12,623,759.0 124,212,780.0 67,400,584.0 44,272,385.0 17,436,259.0 54,193,870.0 25,734,429.0 22,432,681.0 7,563,545.0 13,949,499.0 13,562,391.0 12,404,129.0 3,040,533.0 16,748,345.0 11,325,708.0 6,209,970.0 1,151,092.0
Düzeltme Öncesi Kar 511.689.211 150.856.851 111.865.942 101.825.254 480,916,080.0 103,998,800.0 39,299,694.0 -34,397,427.0 639,586,323.0 395,137,316.0 -92,709,994.0 -112,167,510.0 279,286,641.0 150,056,266.0 85,133,188.0 21,006,650.0 151,264,711.0 96,985,257.0 58,470,201.0 18,222,905.0 65,669,260.0 28,992,990.0 18,597,865.0 6,746,401.0 26,407,760.0 10,978,696.0 7,473,783.0 4,067,266.0 22,397,926.0 3,985,205.0 9,906,440.0 1,374,561.0
Düzeltmeler 799.192.406 477.806.198 255.828.686 166.160.951 338,314,004.0 284,772,651.0 164,413,173.0 70,161,718.0 166,260,257.0 -25,208,404.0 436,744,365.0 122,460,407.0 135,834,674.0 18,372,665.0 8,738,605.0 1,884,973.0 13,471,770.0 6,550,218.0 7,922,571.0 3,535,604.0 8,796,277.0 4,831,810.0 2,034,793.0 1,836,408.0 7,079,440.0 4,450,602.0 2,426,681.0 2,234,569.0 3,335,974.0 2,956,974.0 1,302,162.0 1,127,625.0
Amortisman & İtfa Payları 741.478.778 523.496.508 327.042.170 162.650.957 466,805,569.0 344,585,566.0 185,422,552.0 88,136,515.0 208,510,297.0 92,650,864.0 156,995,510.0 37,069,527.0 81,051,862.0 15,644,095.0 9,032,145.0 4,403,674.0 12,119,795.0 8,645,750.0 5,585,236.0 2,586,718.0 7,551,663.0 5,261,293.0 3,117,044.0 1,396,393.0 4,384,767.0 3,188,860.0 2,103,228.0 956,206.0 2,479,010.0 1,528,427.0 1,061,019.0 873,920.0
Karşılıklardaki Değişim -58.169.628 17.105.366 5.031.045 1.303.722 15,021,690.0 18,786,919.0 -891,278.0 -167,290.0 11,386,863.0 13,845,850.0 5,247,684.0 1,352,243.0 2,189,082.0 1,630,940.0 1,012,109.0 46,942.0 297,283.0 186,279.0 271,677.0 181,542.0 255,433.0 172,126.0 169,460.0 72,183.0 234,147.0 301,134.0 292,251.0 42,586.0 20,365.0 39,306.0 38,276.0 48,656.0
Diğer Gelir/ Gider 99.561.903 -73.466.938 -76.244.529 2.206.272 -143,513,254.0 -85,991,087.0 -20,118,101.0 -17,807,507.0 -53,636,903.0 -131,705,118.0 274,501,171.0 84,038,637.0 52,593,730.0 1,097,630.0 -1,305,649.0 -2,565,643.0 1,054,692.0 -2,281,811.0 2,065,658.0 767,344.0 989,181.0 -601,609.0 -1,251,711.0 367,832.0 2,460,526.0 960,608.0 31,202.0 1,235,777.0 836,599.0 1,389,241.0 202,867.0 205,049.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 1.310.881.617 628.663.049 367.694.628 267.986.205 819230084.0 388771451.0 203712867.0 35764291.0 805846580.0 369928912.0 344034371.0 10292897.0 415121315.0 168428931.0 93871793.0 22891623.0 164736481.0 103535475.0 66392772.0 21758509.0 74465537.0 33824800.0 20632658.0 8582809.0 33487200.0 15429298.0 9900464.0 6301835.0 25733900.0 6942179.0 11208602.0 2502186.0
İşletme Sermayesindeki Değişiklikler -710.183.596 -792.959.865 -714.374.140 -257.548.849 1,031,681,158.0 609,422,612.0 72,103,817.0 -115,945,357.0 -657,278,546.0 -185,194,679.0 -162,111,444.0 53,715,641.0 -318,838,494.0 -130,147,136.0 -60,032,816.0 -9,723,703.0 -40,248,243.0 -36,007,768.0 -22,067,740.0 -4,295,974.0 -20,114,680.0 -7,979,242.0 1,887,844.0 -1,010,521.0 -19,502,965.0 -1,843,074.0 2,510,868.0 -3,249,670.0 -10,804,889.0 4,400,946.0 -4,945,256.0 -1,311,349.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 600.698.021 -164.296.816 -346.679.512 10.437.356 1,850,911,242.0 998,194,063.0 275,816,684.0 -80,181,066.0 148,568,034.0 184,734,233.0 181,922,927.0 64,008,538.0 96,282,821.0 38,281,795.0 33,838,977.0 13,167,920.0 124,488,238.0 67,527,707.0 44,325,032.0 17,462,535.0 54,350,857.0 25,845,558.0 22,520,502.0 7,572,288.0 13,984,235.0 13,586,224.0 12,411,332.0 3,052,165.0 14,929,011.0 11,343,125.0 6,263,346.0 1,190,837.0
Diğer İşletme Faaliyetlerinden Nakit 156.117 -893.442 -341.374 226.857 -254,268.0 -441,687.0 -231,362.0 291,160.0 -251,066.0 -180,972.0 -114,488.0 26,737,478.0 132,787,449.0 -325,662.0 0.0 -544,161.0 -275,458.0 -127,123.0 -52,647.0 -26,276.0 -156,987.0 -111,129.0 -87,821.0 -8,743.0 -34,736.0 -23,833.0 -7,203.0 -11,632.0 1,819,334.0 -17,417.0 -53,376.0 -39,745.0
Sabit Sermaye Yatırımları -2.047.142.102 -478.751.549 -229.614.139 -55.314.856 -1,977,530,696.0 -1,123,487,730.0 -256,341,750.0 -14,491,630.0 -517,417,854.0 -424,445,607.0 -281,762,896.0 -106,954,527.0 -312,236,853.0 -113,125,803.0 -96,352,979.0 -33,064,089.0 -75,406,850.0 -35,822,131.0 -17,883,059.0 -17,200,517.0 -64,207,404.0 -45,671,499.0 -37,875,766.0 -25,523,196.0 -12,282,651.0 -11,950,245.0 -11,132,061.0 -2,589,376.0 -20,493,990.0 -10,178,306.0 -10,623,658.0 -663,008.0
Diğer Yatırım Faaliyetlerinden Nakit 660.475.473 2.531.139 0.0 0.0 -35,217,230.0 -2,860,800.0 0.0 0.0 -1,464,606.0 -23,265,895.0 0.0 0.0 -5,313,650.0 -3,016,524.0 0.0 0.0 -11,090,381.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -10,500.0 -15,700.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -1.386.666.629 -476.220.410 -229.614.139 -55.314.856 -2,012,747,926.0 -1,126,348,530.0 -256,341,750.0 -14,491,630.0 -518,882,460.0 -447,711,502.0 -281,762,896.0 -106,954,527.0 -317,550,503.0 -116,142,327.0 -96,352,979.0 -33,064,089.0 -86,497,231.0 -35,822,131.0 -17,883,059.0 -17,200,517.0 -64,207,404.0 -45,671,499.0 -37,875,766.0 -25,523,196.0 -12,282,651.0 -11,950,245.0 -11,132,061.0 -2,589,376.0 -20,493,990.0 -10,178,307.0 -10,634,158.0 -678,708.0
Serbest Nakit Akım -785.812.491 -641.410.668 -564.504.639 -42.665.203 -157,926,518.0 -128,596,154.0 43,841,567.0 -93,496,617.0 -334,110,033.0 -169,469,731.0 -59,950,426.0 -16,208,511.0 -88,480,233.0 -78,186,194.0 -62,514,002.0 -20,440,330.0 37,715,549.0 31,578,453.0 26,389,326.0 235,742.0 -10,013,534.0 -19,937,070.0 -15,443,085.0 -17,959,651.0 1,666,848.0 1,612,146.0 1,272,068.0 451,157.0 -3,745,645.0 1,147,401.0 -4,424,188.0 472,384.0
Finansal Borçlardaki Değişim 763.672.977 596.023.876 607.743.247 119.440.671 208,996,292.0 164,288,855.0 133,551,454.0 105,939,594.0 333,232,966.0 201,390,072.0 84,553,106.0 32,345,441.0 89,211,289.0 34,733,207.0 15,786,993.0 -255,887.0 -2,350,914.0 -1,772,706.0 -1,946,778.0 42,491.0 623,172.0 549,762.0 1,450,607.0 167,509.0 1,653,076.0 531,210.0 -533,354.0 -461,398.0 -245,788.0 -399,713.0 4,740,358.0 1,236,748.0
Temettü Ödemeleri 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -340,000.0 0.0 0.0 0.0 0.0 -1,550,000.0 -1,550,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sermaye Artırımı 152.274.095 0.0 0.0 0.0 0.0 0.0 0.0 770,310.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 38,356,250.0 38,356,250.0 38,356,250.0 38,356,250.0 0.0 0.0 0.0 0.0 5,225,924.0 1,225,924.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit 5.171.788 -310.873 -92.41 -219.209 0.0 9,954,586.0 0.0 -4,983,661.0 0.0 0.0 0.0 0.0 0.0 -1,778,913.0 -529,687.0 -60,862.0 1,375,453.0 431,657.0 -297,811.0 1,943.0 -1,878,482.0 -1,693,134.0 -1,939,628.0 -1,519,578.0 -1,720,573.0 -571,263.0 -278,785.0 0.0 -1,857,712.0 -1,674,391.0 -591,602.0 -882,433.0
Finansman Faaliyetlerden Kaynaklanan Nakit 921.118.860 595.713.003 607.650.837 119.221.462 208,996,292.0 174,243,441.0 133,551,454.0 101,726,243.0 333,232,966.0 201,390,072.0 84,553,106.0 32,345,441.0 89,211,289.0 32,954,294.0 15,257,306.0 -656,749.0 -975,461.0 -1,341,049.0 -2,244,589.0 44,434.0 35,550,940.0 35,662,878.0 37,867,229.0 37,004,181.0 -67,497.0 -40,053.0 -812,139.0 -461,398.0 3,122,424.0 -848,180.0 4,148,756.0 354,315.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 135.306.369 -45.697.665 43.146.198 76.556.259 51,069,774.0 45,647,287.0 177,393,021.0 8,229,626.0 -877,067.0 31,920,341.0 24,602,680.0 16,136,930.0 731,056.0 -45,231,900.0 -47,256,696.0 -21,097,079.0 36,740,088.0 30,237,404.0 24,144,737.0 280,176.0 25,537,406.0 15,725,808.0 22,424,144.0 19,044,530.0 1,599,351.0 1,572,093.0 459,929.0 -10,241.0 -623,221.0 299,221.0 -275,432.0 826,699.0
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 0.0 0.0 0.0 0.0 0.0 -133,410,915.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 135.306.369 -45.697.665 43.146.198 76.556.259 51,069,774.0 45,647,287.0 177,393,021.0 8,229,626.0 -877,067.0 31,920,341.0 24,602,680.0 16,136,930.0 -132,679,859.0 -45,231,900.0 -47,256,696.0 -21,097,079.0 36,740,088.0 30,237,404.0 24,144,737.0 280,176.0 25,537,406.0 15,725,808.0 22,424,144.0 19,044,530.0 1,599,351.0 1,572,093.0 459,929.0 -10,241.0 -623,221.0 299,222.0 -275,432.0 826,699.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 63.948.317 61.279.460 57.001.825 53.771.896 26,864,055.0 26,864,055.0 24,988,800.0 23,572,845.0 58,632,307.0 55,172,966.0 50,654,792.0 46,727,407.0 173,289,919.0 63,997,042.0 64,022,152.0 64,022,150.0 27,282,062.0 27,282,062.0 27,282,062.0 27,282,062.0 1,744,656.0 1,744,656.0 1,744,656.0 1,744,656.0 145,305.0 145,305.0 145,305.0 145,305.0 768,526.0 768,526.0 1,043,958.0 217,259.0
Dönem Sonu Nakit 182.933.333 4.978.485 88.775.145 123.263.966 61,279,459.0 61,839,068.0 182,769,521.0 28,090,419.0 21,417,638.0 48,969,677.0 39,280,042.0 31,252,700.0 40,610,060.0 18,765,142.0 16,765,456.0 42,925,071.0 64,022,150.0 57,519,466.0 51,426,799.0 27,562,238.0 27,282,062.0 17,470,464.0 24,168,800.0 20,789,186.0 1,744,656.0 1,717,398.0 605,234.0 135,064.0 145,305.0 1,067,748.0 768,526.0 1,043,958.0