AiFin

ARDYZ Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 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 2,206,929,186.0 1,999,598,059.0 1,607,928,606.0 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 4,978,485.0 88,775,145.0 123,263,966.0 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 119,592.0 11,135.0 78,610,785.0 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 1,688,701,769.0 1,500,196,701.0 1,263,208,800.0 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
Diğer Alacaklar 11,351,928.0 8,975,829.0 10,589,304.0 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
Stoklar 25,413,541.0 17,948,384.0 20,570,783.0 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
Diğer Dönen Varlıklar 476,363,871.0 383,690,865.0 111,684,968.0 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) 2,206,929,186.0 1,999,598,059.0 1,607,928,606.0 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
Duran Varlıklar 3,715,425,085.0 3,402,211,901.0 3,191,240,899.0 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 1,688,701,769.0 1,500,196,701.0 1,263,208,800.0 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
Diğer Alacaklar 11,351,928.0 8,975,829.0 10,589,304.0 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
Finansal Yatırımlar 119,592.0 11,135.0 78,610,785.0 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
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
Yatırım Amaçlı Gayrimenkuller 77,941.0 72,500.0 68,392.0 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
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 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 30,129,738.0 14,417,068.0 14,729,694.0 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 124,968,818.0 116,245,325.0 109,658,448.0 124,968,818.0 102,183,275.0 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 3,511,951,871.0 3,224,664,962.0 3,025,385,625.0 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 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 44,145,825.0 42,661,154.0 37,247,848.0 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 5,922,354,271.0 5,401,809,960.0 4,799,169,505.0 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
Kısa Vadeli Yükümlülükler 1,965,938,322.0 1,760,123,612.0 1,270,566,236.0 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 1,403,294,773.0 1,333,893,611.0 778,073,838.0 700,171,662.0 435,478,408.0 394,019,564.0 337,118,206.0 385,249,334.0 229,143,261.0 122,450,326.0 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 750,988.0 835,912.0 522,003.0 765,444.0 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 97,780,821.0 86,799,536.0 151,781,249.0 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 189,566,074.0 91,213,666.0 128,393,718.0 142,362,459.0 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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 125,135,206.0 120,692,276.0 68,243,626.0 121,201,785.0 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 99,918.0 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 8,874,897.0 9,650,376.0 6,912,794.0 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 140,535,563.0 117,038,235.0 136,539,090.0 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) 1,965,938,322.0 1,760,123,612.0 1,270,566,236.0 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
Uzun Vadeli Yükümlülükler 142,553,925.0 121,427,439.0 230,487,703.0 313,831,776.0 282,248,362.0 282,816,863.0 282,185,088.0 252,208,322.0 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 14,597,849.0 38,210,193.0 62,682,519.0 121,682,628.0 122,728,353.0 102,130,193.0 129,254,590.0 102,911,382.0 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
Ticari Borçlar 0.0 0.0 8,388,000.0 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 44,719.0 44,719.0 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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 6,474,300.0 6,474,300.0 6,474,300.0 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 32,564,383.0 20,904,152.0 28,349,407.0 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
Ertelenmiş Vergi Yükümlülüğü 88,872,674.0 55,794,075.0 124,593,477.0 138,443,833.0 135,108,929.0 124,143,893.0 100,410,374.0 126,878,517.0 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 0.0 140,501.0 152,538.0 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 3,813,862,024.0 3,520,258,909.0 3,298,115,566.0 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 3,763,959,841.0 3,459,544,338.0 3,236,424,946.0 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 170,000,000.0 170,000,000.0 170,000,000.0 170,000,000.0 170,000,000.0 170,000,000.0 170,000,000.0 170,000,000.0 170,000,000.0 170,000,000.0 170,000,000.0 170,000,000.0 170,000,000.0 170,000,000.0 170,000,000.0 170,000,000.0 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
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 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
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
Kardan Ayrılan Kısıtlanmış Yedekler 152,912,904.0 142,238,764.0 112,926,178.0 130,099,330.0 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 2,495,515,649.0 2,321,315,282.0 2,211,034,054.0 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 181,274,911.0 125,864,830.0 101,825,254.0 468,116,795.0 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 764,256,377.0 700,125,462.0 640,639,460.0 706,605,821.0 522,937,671.0 470,736,050.0 421,811,795.0 570,924,852.0 -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 -30,418,060.0 -13,998,888.0 -8,789,306.0 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 5,922,354,271.0 5,401,809,960.0 4,799,169,505.0 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 2025/9 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
Satış Gelirleri 2,173,399,664.0 1,226,675,270.0 644,620,235.0 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 (-) -1,005,241,184.0 -560,763,182.0 -250,810,438.0 -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
Ticari Faaliyetlerden Brüt Kar (Zarar) 1,168,158,480.0 665,912,088.0 393,809,797.0 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
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
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
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
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
BRÜT KAR (ZARAR) 1,168,158,480.0 665,912,088.0 393,809,797.0 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 (-) -1,392,655.0 -826,957.0 -471,496.0 -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 (-) -596,688,241.0 -356,436,497.0 -159,729,757.0 -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 (-) -130,528,631.0 -50,522,454.0 -21,407,513.0 -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 75,703,841.0 53,472,316.0 19,823,803.0 175,147,596.0 135,722,790.0 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 (-) -19,337,935.0 -13,659,461.0 -7,239,087.0 -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
FAALİYET KARI (ZARARI) 495,914,859.0 297,939,035.0 224,785,747.0 969,945,929.0 877,827,700.0 469,593,750.0 227,304,227.0 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 439,548,953.0 258,126,180.0 212,201,031.0 830,128,692.0 764,266,984.0 439,611,273.0 207,075,597.0 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 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 -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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 495,914,859.0 297,939,035.0 224,785,747.0 972,386,535.0 878,567,891.0 470,343,685.0 227,304,227.0 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 16,950,218.0 13,305,808.0 1,886,226.0 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 (-) -416,438,666.0 -277,197,479.0 -132,041,606.0 -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 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) 96,426,411.0 34,047,364.0 94,630,367.0 456,888,368.0 125,706,913.0 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) 54,430,440.0 77,818,578.0 -1,594,419.0 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 -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) 54,430,440.0 77,818,578.0 -1,594,419.0 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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 150,856,851.0 111,865,942.0 93,035,948.0 480,916,080.0 103,998,800.0 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
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
DÖNEM KARI (ZARARI) 150,856,851.0 111,865,942.0 93,035,948.0 480,916,080.0 103,998,800.0 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
Azınlık Payları -30,418,060.0 -13,998,888.0 -8,789,306.0 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 181,274,911.0 125,864,830.0 101,825,254.0 468,116,795.0 103,058,679.0 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 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 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 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 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 2025/9 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 523,496,508.0 327,042,170.0 162,650,957.0 466,805,569.0 344,585,566.0 185,422,552.0 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 24,346,911.0 12,297,579.0 6,022,912.0 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 -416,438,666.0 -277,197,479.0 -132,041,606.0 -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 2,155,414,935.0 1,227,922,112.0 643,804,107.0 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 2,339,866.0 1,920,152.0 1,751,733.0 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 -36,250,139.0 -28,954,771.0 646,792.0 -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 -36,250,139.0 -28,954,771.0 490,692.0 -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) -36,250,139.0 -28,954,771.0 646,793.0 -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 2025/9 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 -165,190,258.0 -334,890,500.0 12,649,653.0 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 150,856,851.0 111,865,942.0 101,825,254.0 480,916,080.0 103,998,800.0 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 477,806,198.0 255,828,686.0 166,160,951.0 338,314,004.0 284,772,651.0 164,413,173.0 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 523,496,508.0 327,042,170.0 162,650,957.0 466,805,569.0 344,585,566.0 185,422,552.0 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 17,105,366.0 5,031,045.0 1,303,722.0 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 -73,466,938.0 -76,244,529.0 2,206,272.0 -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 (+) 628663049.0 367694628.0 267986205.0 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 -792,959,865.0 -714,374,140.0 -257,548,849.0 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 (+) -164,296,816.0 -346,679,512.0 10,437,356.0 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 -893,442.0 -341,374.0 226,857.0 -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 -478,751,549.0 -229,614,139.0 -55,314,856.0 -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 2,531,139.0 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 -476,220,410.0 -229,614,139.0 -55,314,856.0 -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 -641,410,668.0 -564,504,639.0 -42,665,203.0 -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 596,023,876.0 607,743,247.0 119,440,671.0 208,996,292.0 164,288,855.0 133,551,454.0 105,939,594.0 333,232,966.0 201,390,072.0 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 -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 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 -310,873.0 -92,410.0 -219,209.0 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 595,713,003.0 607,650,837.0 119,221,462.0 208,996,292.0 174,243,441.0 133,551,454.0 101,726,243.0 333,232,966.0 201,390,072.0 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 -45,697,665.0 43,146,198.0 76,556,259.0 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 -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
Nakit ve Benzerlerindeki Değişim -45,697,665.0 43,146,198.0 76,556,259.0 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
Dönem Başı Nakit Değerler 61,279,460.0 57,001,825.0 53,771,896.0 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 4,978,485.0 88,775,145.0 123,263,966.0 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