AiFin

ARZUM Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2018/12 2017/12
Dönen Varlıklar 2.123.484.413 1.967.033.865 2.186.295.183 2.513.312.348 3.632.374.848 3.222.071.147 3.540.811.272 2.519.441.512 2.567.135.758 2.485.513.181 2.723.505.996 1.921.281.325 1.462.904.020 1.199.238.962 1.894.056.934 1.106.065.191 851.596.008 762.269.638 666.823.194 605.535.920 587.517.676 547.407.422 477.689.063 411.470.757 0 0 288.860.755 0 240.645.347 184.594.052
Nakit Ve Nakit Benzerleri 116.122.540 154.537.620 198.548.082 276.086.212 582.106.230 246.799.508 186.137.298 120.294.841 258.834.465 367.205.441 342.803.195 246.425.815 165.016.050 156.874.711 521.185.766 208.388.438 77.796.629 64.724.733 94.541.789 51.163.284 35.015.240 39.756.055 29.735.846 29.787.642 0 0 8.202.150 0 4.627.660 3.042.622
Finansal Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Alacaklar 1.264.214.092 1.169.474.789 1.268.682.154 1.443.884.103 2.158.430.807 1.959.344.141 1.905.524.651 1.351.033.356 1.378.712.388 1.282.458.140 1.553.144.084 1.073.079.507 1.000.263.763 737.518.886 863.188.762 472.987.243 467.670.350 389.931.404 316.405.596 303.098.132 329.849.873 314.380.094 290.277.157 279.142.298 0 0 221.802.324 0 172.171.253 141.480.537
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
Diğer Alacaklar 6.195.015 5.724.730 6.494.566 5.416.593 26.960.438 86.563.895 5.774.950 5.452.048 5.197.530 3.331.168 5.209.442 2.202.156 2.049.986 1.073.852 1.740.625 693.436 585.512 3.835.201 139.584 216.251 114.500 4.426.401 168.831 145.685 0 0 136.041 0 126.348 60.286
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
Stoklar 620.547.658 521.609.362 564.489.543 673.137.190 744.833.015 813.587.403 1.098.800.073 890.542.892 756.257.620 562.420.346 596.738.960 448.359.536 200.279.194 238.706.002 421.046.284 339.617.921 265.850.028 255.235.801 216.502.935 219.605.411 187.167.133 163.624.719 134.708.043 81.105.314 0 0 45.778.365 0 52.340.642 34.040.669
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
Diğer Dönen Varlıklar 116.405.108 115.687.364 148.080.838 114.788.250 120.044.358 115.776.200 344.574.300 152.118.375 168.133.755 270.098.086 225.610.315 151.214.311 95.295.027 65.065.511 86.895.497 84.378.153 39.693.489 48.542.499 39.233.290 31.452.842 35.370.930 25.220.153 22.799.186 21.289.818 0 0 12.941.875 0 11.379.444 5.969.938
(Ara Toplam) 2.123.484.413 1.967.033.865 2.186.295.183 2.513.312.348 3.632.374.848 3.222.071.147 3.540.811.272 2.519.441.512 2.567.135.758 2.485.513.181 2.723.505.996 1.921.281.325 1.462.904.020 1.199.238.962 1.894.056.934 1.106.065.191 851.596.008 762.269.638 666.823.194 605.535.920 587.517.676 547.407.422 477.689.063 411.470.757 0 0 288.860.755 0 240.645.347 184.594.052
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
Duran Varlıklar 1.024.362.203 900.541.838 966.307.387 725.132.174 596.132.113 509.337.139 557.576.316 394.058.530 380.498.383 364.338.726 466.768.274 206.993.121 141.043.322 117.384.311 255.550.049 102.218.367 96.730.339 82.576.914 77.127.703 65.999.389 60.329.527 58.384.631 53.487.179 50.355.533 0 0 29.297.136 0 20.691.538 17.116.310
Ticari Alacaklar 1.264.214.092 1.169.474.789 1.268.682.154 1.443.884.103 2.158.430.807 1.959.344.141 1.905.524.651 1.351.033.356 1.378.712.388 1.282.458.140 1.553.144.084 1.073.079.507 1.000.263.763 737.518.886 863.188.762 472.987.243 467.670.350 389.931.404 316.405.596 303.098.132 329.849.873 314.380.094 290.277.157 279.142.298 0 0 221.802.324 0 172.171.253 141.480.537
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
Diğer Alacaklar 6.195.015 5.724.730 6.494.566 5.416.593 26.960.438 86.563.895 5.774.950 5.452.048 5.197.530 3.331.168 5.209.442 2.202.156 2.049.986 1.073.852 1.740.625 693.436 585.512 3.835.201 139.584 216.251 114.500 4.426.401 168.831 145.685 0 0 136.041 0 126.348 60.286
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
Finansal Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
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
Yatırım Amaçlı Gayrimenkuller 1.272.800 1.126.521 1.171.836 953.354 891.219 841.469 939.227 709.561 659.183 588.410 769.779 122.650 127.843 133.033 638.138 139.392 142.160 144.817 150.400 152.000 152.800 160.000 153.600 154.400 0 0 480.034 0 684.433 336.033
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
Kullanım Hakkı Varlıkları 142.004.248 88.198.181 81.678.850 88.412.077 103.405.547 117.923.909 84.353.816 68.288.844 69.070.554 54.242.370 80.093.249 50.459.631 22.010.280 3.227.409 16.352.326 5.456.921 6.659.331 6.686.230 8.007.282 6.309.245 7.132.569 7.572.736 6.776.736 7.764.567 0 0 3.704.726 0 0 0
Maddi Duran Varlıklar 300.976.270 297.767.556 333.528.022 251.741.117 241.503.257 227.537.396 272.092.557 215.992.816 191.170.490 178.688.127 232.355.352 63.349.737 56.660.681 61.220.544 172.454.227 50.512.651 46.502.146 40.114.349 40.197.782 31.835.652 29.501.996 27.935.149 29.168.639 22.038.955 0 0 18.422.215 0 12.567.267 8.376.579
Şerefiye 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Olmayan Duran Varlıklar 99.731.308 94.458.840 101.618.592 86.721.427 81.087.819 72.776.120 84.443.188 44.225.928 40.684.124 36.410.264 47.555.839 17.604.606 15.984.256 13.768.705 32.620.741 11.152.389 11.154.143 10.767.650 9.220.626 6.658.012 5.877.172 5.353.306 4.930.134 4.183.837 0 0 3.598.454 0 3.203.839 1.985.168
Ertelenmiş Vergi Varlığı 478.222.238 418.455.761 445.943.351 297.015.186 167.015.214 90.139.500 115.598.586 59.026.338 62.518.179 77.268.663 74.803.190 59.956.226 36.636.001 25.369.778 20.253.790 30.135.119 27.776.700 21.327.658 15.440.715 17.235.934 13.623.769 10.518.465 9.819.334 12.652.898 0 0 2.564.345 0 3.451.686 1.982.785
Diğer Duran Varlıklar 2.155.339 534.979 2.366.737 289.013 2.229.057 118.745 148.941 1.330.043 9.113.853 1.415.892 1.879.087 14.370.271 8.121.261 3.897.842 3.402.122 3.103.895 1.845.859 698.372 307.898 2.236.546 1.411.221 934.975 471.106 2.694.975 0 0 527.362 0 784.313 728.990
TOPLAM VARLIKLAR 3.147.846.616 2.867.575.703 3.152.602.570 3.238.444.522 4.228.506.961 3.731.408.286 4.098.387.588 2.913.500.042 2.947.634.141 2.849.851.907 3.190.274.270 2.128.274.446 1.603.947.342 1.316.623.273 2.149.606.983 1.208.283.558 948.326.347 844.846.552 743.950.897 671.535.309 647.847.203 605.792.053 531.176.242 461.826.290 0 0 318.157.891 0 261.336.885 201.710.362
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
Kısa Vadeli Yükümlülükler 3.576.670.043 3.234.823.425 3.394.540.157 2.976.195.396 4.066.320.579 3.446.081.157 3.648.863.722 2.495.546.055 2.430.640.807 2.322.439.844 2.445.997.443 1.770.378.234 1.248.855.745 1.081.320.738 1.689.657.685 997.059.852 724.383.877 613.343.080 537.392.474 487.196.390 476.082.147 426.356.753 389.831.204 309.789.972 0 0 213.046.796 0 174.399.985 94.808.624
Finansal Borçlar 1.450.611.325 1.451.342.773 1.508.652.055 1.406.338.523 2.372.823.641 2.042.853.044 2.211.301.639 1.577.967.010 1.435.323.819 1.221.934.553 1.309.615.878 736.739.258 506.480.410 523.898.190 1.047.099.709 560.335.703 313.301.630 300.199.585 252.297.323 227.180.704 181.853.906 145.946.530 113.026.175 86.487.639 0 0 65.830.099 0 51.177.252 18.132.144
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
Ticari Borçlar 2.024.354.283 1.639.587.140 1.729.957.143 1.444.188.361 1.539.257.015 1.307.937.848 1.382.175.806 834.206.931 901.408.540 1.012.873.101 1.057.738.304 772.760.233 492.932.022 378.504.479 558.406.192 329.827.333 300.465.343 216.405.482 227.053.220 198.087.275 237.207.176 221.055.402 217.039.371 157.446.658 0 0 119.251.935 0 78.165.578 55.760.977
Diğer Borçlar 59.074 55.591 193.386 115,89 51.000.000 0 376.349 0 0 0 682.349 0 171.007 64.841 231.170 0 0 0 60.790 0 0 0 24.605 4.994.220 0 0 236.031 0 9.800.554 1.028.400
Müşteri Söz. Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 179.390.622 157.805.943 124.002.572 0 79.444.828 72.403.572 53.529.066 33.521.120 42.171.455 33.259.624 31.563.776 32.061.667 37.468.167 0 0 14.592.878 0 15.219.538 7.199.620
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 0 0 0 0 0 0 0 0 0 35.051 0 7.435.082 10.526.694 2.081.580 4.412.869 2.174.087 1.233.835 944.474 5.988.954 2.318.129 2.008.759 1.484.585 2.029.695 0 0 0 4.312.746 0 0 0
Dönem Karı Vergi Yükümlülüğü 0 0 0 0 0 0 0 0 16.053.389 42.214.272 0 30.909.092 33.284.652 21.256.855 0 1.320.509 11.817.066 21.909.841 469.163 1.262.645 10.010.385 10.720.913 527.864 9.237.539 0 0 146.549 0 0 0
Borç Karşılıkları 64.022.665 63.458.226 45.217.865 43.161.637 58.065.294 41.857.881 27.398.050 23.203.427 37.745.419 29.321.475 51.820.457 27.502.265 21.454.898 15.572.398 45.870.854 18.105.047 16.047.447 11.743.279 13.861.129 12.905.845 10.666.801 8.399.483 16.262.459 7.431.442 0 0 6.286.248 0 8.741.392 6.328.072
Diğer Kısa Vadeli Yükümlülükler 37.622.696 80.379.695 110.519.707 82.390.985 45.174.629 53.432.384 27.611.878 60.168.687 40.109.640 16.061.392 26.140.455 15.641.682 26.200.119 15.939.823 33.636.891 5.852.345 9.114.984 8.611.353 4.140.775 3.270.337 1.075.496 7.186.064 8.859.368 6.724.307 0 0 2.390.310 0 11.295.671 6.359.411
(Ara Toplam) 3.576.670.043 3.234.823.425 3.394.540.157 2.976.195.396 4.066.320.579 3.446.081.157 3.648.863.722 2.495.546.055 2.430.640.807 2.322.439.844 2.445.997.443 1.770.378.234 1.248.855.745 1.081.320.738 1.689.657.685 997.059.852 724.383.877 613.343.080 537.392.474 487.196.390 476.082.147 426.356.753 389.831.204 309.789.972 0 0 213.046.796 0 174.399.985 94.808.624
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
Uzun Vadeli Yükümlülükler 88.836.460 54.444.504 81.569.421 106.907.025 59.497.419 64.219.684 93.022.073 84.805.911 82.109.105 42.328.960 66.191.595 49.892.260 28.694.980 12.419.734 24.796.134 11.537.900 18.389.662 21.144.179 30.924.179 30.838.327 11.141.128 20.989.982 9.568.358 11.760.044 0 0 6.389.714 0 3.125.171 28.195.773
Finansal Borçlar 65.982.379 37.039.468 53.505.143 72.731.437 26.441.984 34.940.800 61.274.818 61.595.483 54.902.113 22.691.874 39.333.371 34.997.411 13.575.989 267.896 1.400.450 1.576.663 7.503.693 12.699.058 23.927.715 23.315.475 4.046.869 13.931.099 4.215.657 4.911.038 0 0 1.887.616 0 0 25.000.000
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
Ticari 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
Diğer 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
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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0 0 0 0 0 0 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 22.854.081 17.405.036 28.064.278 34.175.588 33.055.435 29.278.884 31.747.255 23.210.428 27.206.992 19.637.086 26.858.224 14.894.849 15.118.991 12.151.838 23.395.684 9.961.237 10.885.969 8.445.121 6.996.464 7.522.852 7.094.259 7.058.883 5.352.701 6.849.006 0 0 4.502.098 0 3.125.171 3.195.773
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
Ertelenmiş Vergi Yükümlülüğü 0 0 0 0 0 0 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 Uzun Vadeli Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynaklar -517.659.887 -421.692.226 -323.507.007 155.342.101 102.688.963 221.107.445 356.501.793 333.148.076 434.884.229 485.083.103 678.085.232 308.003.952 326.396.617 222.882.801 435.153.164 199.685.806 205.552.808 210.359.293 175.634.244 153.500.592 160.623.928 158.445.318 131.776.680 140.276.274 0 0 98.721.381 0 83.811.729 78.705.965
Ana Ortaklığa Ait Özkaynaklar -517.659.887 -421.692.226 -323.507.007 155.342.101 102.688.963 221.107.445 356.501.793 333.148.076 434.884.229 485.083.103 678.085.232 308.003.952 326.396.617 222.882.801 435.153.164 199.685.806 205.552.808 210.359.293 175.634.244 153.500.592 160.623.928 158.445.318 131.776.680 140.276.274 0 0 98.721.381 0 83.811.729 78.705.965
Ödenmiş Sermaye 600.000.000 600.000.000 600.000.000 600.000.000 300.000.000 300.000.000 32.210.000 32.210.000 32.210.000 32.210.000 32.210.000 32.210.000 32.210.000 32.210.000 32.210.000 32.210.000 32.210.000 32.210.000 32.210.000 32.210.000 32.210.000 32.210.000 32.210.000 32.210.000 0 0 32.210.000 0 32.210.000 32.210.000
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Hisse Senedi İhraç Primleri 473.828.962 442.772.552 473.828.962 385.580.664 356.884.968 336.662.585 383.666.980 287.835.121 264.263.989 243.774.981 305.882.357 18.635.298 18.635.298 18.635.298 211.861.033 18.635.298 0 18.635.298 18.635.298 0 18.635.298 0 18.635.298 18.635.298 0 0 0 0 18.635.298 18.635.298
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
Yabancı Para Çevrim Farkları -8.347.479 -5.582.806 31.436.832 27.692.100 26.987.096 27.014.578 47.884.298 0 0 0 30.910.034 20.914.128 18.800.716 12.045.334 15.392.131 12.591.508 10.512.228 0 7.297.611 3.018.699 0 0 1.386.894 0 0 0 0 0 0 0
Kardan Ayrılan Kısıtlanmış Yedekler 123.725.760 115.616.340 123.725.760 100.682.449 93.654.275 88.347.487 100.682.449 75.534.113 69.348.542 63.971.787 80.270.095 11.475.401 10.136.451 10.136.451 53.914.526 10.136.451 10.136.451 8.797.501 8.797.501 8.797.501 8.797.501 6.401.154 6.401.154 6.401.154 0 0 5.330.577 0 4.557.008 2.735.277
Geçmiş Yıllar Kar/Zararları -2.208.866.500 -2.064.089.652 -1.112.336.159 -905.169.056 -841.983.408 -794.273.607 -403.495.702 -302.711.050 -277.921.712 -256.373.790 -398.182.435 118.856.482 135.195.432 135.195.432 -97.454.430 94.576.011 94.576.011 110.914.961 60.784.842 60.784.842 60.784.842 74.950.935 38.483.735 38.483.735 0 0 27.978.352 0 13.651.742 11.993.144
Dönem Net Kar/Zararı -151.532.814 -82.587.584 -1.096.530.341 -478.572.274 -212.471.081 -76.469.640 -501.673.360 -306.501.274 -147.094.175 -54.278.857 76.491.430 112.996.440 119.573.385 21.745.295 -157.806.264 34.685.251 42.824.255 33.856.872 50.130.119 32.642.161 39.556.413 25.857.127 36.467.200 44.457.912 0 0 15.392.650 0 15.100.179 13.780.709
Diğer Özsermaye Kalemleri 653.532.184 572.178.924 549.817.112 425.128.218 379.617.113 339.826.042 689.036.257 546.781.166 494.077.585 455.778.982 550.503.751 -7.083.797 -8.154.665 -7.085.009 377.036.168 -3.148.713 15.293.863 5.944.661 -2.221.127 16.047.389 639.874 19.026.102 -1.807.601 88.175 0 0 17.809.802 0 -342.498 -648.463
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TOPLAM KAYNAKLAR 3.147.846.616 2.867.575.703 3.152.602.570 3.238.444.522 4.228.506.961 3.731.408.286 4.098.387.588 2.913.500.042 2.947.634.141 2.849.851.907 3.190.274.270 2.128.274.446 1.603.947.342 1.316.623.273 2.149.606.983 1.208.283.558 948.326.347 844.846.552 743.950.897 671.535.309 647.847.203 605.792.053 531.176.242 461.826.290 0 0 318.157.891 0 261.336.885 201.710.362
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2018/12 2017/12
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
Satış Gelirleri 2.235.840.166 1.015.467.101 6.222.679.589 4.337.917.130 3.149.784.879 1.500.554.935 6.955.814.257 5.085.206.623 3.250.811.871 1.416.677.333 5.328.200.929 3.547.294.274 2.288.977.565 1.006.446.359 2.926.926.415 975.814.144 677.065.823 307.844.639 815.345.959 579.951.573 411.392.583 202.465.743 607.485.695 435.344.724 272.706.401 115.521.912 447.996.272 316.132.467 359.096.138 287.868.393
Satışların Maliyeti (-) -1.533.115.348 -707.617.762 -4.642.609.966 -3.006.618.161 -2.125.090.596 -1.006.456.173 -4.864.071.563 -3.467.197.818 -2.196.797.639 -948.522.408 -3.660.604.976 -2.426.511.488 -1.558.152.789 -699.611.024 -2.346.120.236 -649.410.340 -441.518.396 -194.602.619 -552.511.256 -392.837.071 -274.786.242 -136.714.629 -413.767.314 -295.429.438 -186.428.035 -81.071.263 -309.426.211 -219.138.411 -241.341.208 -197.828.903
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 702.724.818 307.849.339 1.580.069.624 1.331.298.969 1.024.694.283 494.098.762 2.091.742.694 1.618.008.805 1.054.014.232 468.154.925 1.667.595.953 1.120.782.786 730.824.776 306.835.335 580.806.179 326.403.804 235.547.427 113.242.020 262.834.703 187.114.502 136.606.341 65.751.114 193.718.381 139.915.286 86.278.366 34.450.649 138.570.061 96.994.056 117.754.930 90.039.490
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
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
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
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
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
BRÜT KAR (ZARAR) 702.724.818 307.849.339 1.580.069.624 1.331.298.969 1.024.694.283 494.098.762 2.091.742.694 1.618.008.805 1.054.014.232 468.154.925 1.667.595.953 1.120.782.786 730.824.776 306.835.335 580.806.179 326.403.804 235.547.427 113.242.020 262.834.703 187.114.502 136.606.341 65.751.114 193.718.381 139.915.286 86.278.366 34.450.649 138.570.061 96.994.056 117.754.930 90.039.490
Pazarlama, Satış ve Dağıtım Giderleri (-) -305.839.859 -167.667.246 -1.162.887.328 -725.312.773 -477.582.542 -205.518.595 -1.063.117.100 -767.345.212 -532.943.246 -240.254.880 -811.928.379 -587.043.367 -338.692.263 -160.752.037 -485.873.213 -164.776.965 -110.286.831 -43.368.175 -133.697.024 -97.414.824 -63.331.064 -26.588.500 -104.113.286 -63.620.001 -39.747.649 -20.645.424 -74.782.502 -54.282.419 -61.982.480 -47.671.176
Genel Yönetim Giderleri (-) -357.042.823 -156.908.367 -743.164.891 -448.161.071 -278.973.229 -139.556.008 -493.313.415 -405.595.702 -246.676.624 -114.164.119 -379.114.288 -230.910.623 -137.943.791 -72.279.167 -165.785.313 -54.455.719 -35.175.500 -16.700.535 -47.228.477 -30.751.281 -20.727.178 -10.118.399 -35.427.156 -18.744.094 -12.692.955 -6.510.514 -21.233.382 -15.809.140 -20.022.041 -15.695.534
Araştırma ve Geliştirme Giderleri (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Faaliyet Gelirleri 29.569.352 9.633.810 81.090.969 44.596.509 71.460.552 20.985.966 87.593.827 23.397.864 17.328.463 48.469.744 136.809.469 117.575.005 80.952.202 6.851.118 29.873.445 15.305.213 10.626.573 6.090.575 16.186.529 6.258.298 9.676.867 11.994.815 6.683.300 9.852.897 2.436.311 2.693.387 2.303.817 1.995.666 8.117.201 4.082.177
Diğer Faaliyet Giderleri (-) -101.736.775 -57.887.665 -115.298.533 -107.630.209 -79.423.289 -60.797.071 -153.729.839 -13.255.762 -34.193.175 -21.357.974 -133.352.282 -83.934.604 -59.267.445 -17.603.006 -19.923.499 -13.875.299 -9.638.148 -1.068.784 -3.972.390 -3.434.992 -1.452.854 -627.489 -1.512.071 -1.059.463 -820.558 -1.622.746 -3.036.426 -3.186.293 -6.984.669 -3.613.180
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
FAALİYET KARI (ZARARI) -32.325.287 -64.980.129 -360.190.159 94.791.425 260.175.775 109.213.054 469.176.167 455.209.993 257.529.650 140.847.696 480.010.473 336.469.197 275.873.479 63.052.243 -60.902.401 108.601.034 91.073.521 58.195.101 94.123.341 61.771.703 60.772.112 40.411.541 59.349.168 66.344.625 35.453.515 8.365.352 41.821.568 25.711.870 36.882.941 27.141.777
Net Faaliyet Kar/Zararı 39.842.136 -16.726.274 -325.982.595 157.825.125 268.138.512 149.024.159 535.312.179 445.067.891 274.394.362 113.735.926 476.553.286 302.828.796 254.188.722 73.804.131 -70.852.347 107.171.120 90.085.096 53.173.310 81.909.202 58.948.397 52.548.099 29.044.215 54.177.939 57.551.191 33.837.762 7.294.711 42.554.177 26.902.497 35.750.409 26.672.780
Yatırım Faaliyetlerinden 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
Yatırım Faaliyetlerinden Giderler (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı -32.325.287 -64.980.129 -360.190.159 94.791.425 260.175.775 109.213.054 469.176.167 455.209.993 257.529.650 140.847.696 480.010.473 336.469.197 275.873.479 63.052.243 -60.902.401 108.601.034 91.073.521 58.195.101 94.123.341 61.771.703 60.772.112 40.411.541 59.349.168 66.344.625 35.453.515 8.365.352 41.821.568 25.711.870 36.882.941 27.141.777
(Esas Faaliyet Dışı) Finansal Gelirler 11.645.886 9.748.184 127.575.776 87.224.677 59.442.741 37.626.132 67.638.801 62.781.555 49.715.661 16.958.366 105.412.518 83.511.601 62.484.841 26.199.347 40.706.665 12.829.655 9.433.975 4.854.786 7.894.833 5.014.158 4.315.213 219.647 1.850.500 2.035.794 1.292.414 97.460 2.246.515 1.175.263 1.705.742 371.038
(Esas Faaliyet Dışı) Finansal Giderler (-) -229.437.174 -66.504.089 -1.164.910.980 -840.568.671 -591.941.830 -211.932.954 -1.092.383.851 -883.313.782 -442.488.476 -219.903.407 -450.331.352 -173.891.070 -139.042.029 -44.203.003 -100.693.717 -69.673.454 -39.956.720 -16.301.548 -39.841.057 -23.955.163 -13.619.232 -4.621.399 -13.003.587 -11.030.785 -7.476.703 -2.785.048 -23.398.585 -18.510.854 -18.154.749 -10.302.332
Vergi 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
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -250.116.575 -121.736.034 -1.397.525.363 -658.552.569 -272.323.314 -65.093.768 -555.568.883 -365.322.234 -135.243.165 -62.097.345 135.091.639 246.089.728 199.316.291 45.048.587 -120.889.453 51.757.235 60.550.776 46.748.339 62.177.117 42.830.698 51.468.093 36.009.789 48.196.081 57.349.634 29.269.226 5.677.764 20.669.498 8.376.279 20.433.934 17.210.483
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 98.583.761 39.148.450 300.995.022 179.980.295 59.852.233 -11.375.872 53.895.524 -43.225.608 -63.405.543 -12.863.834 -58.600.209 -167.679.790 -82.892.501 -23.850.913 -36.916.811 -17.071.984 -17.726.521 -12.891.467 -12.046.998 -10.188.537 -11.911.680 -10.152.662 -11.728.881 -12.891.722 -6.825.055 -1.317.675 -5.276.848 -1.977.608 -5.333.755 -3.429.774
Dönem Vergi Geliri (Gideri) 0 0 0 0 0 0 32.487.721 -28.425.333 -59.858.932 -37.134.407 -102.825.731 -120.196.382 -64.107.199 -5.887.160 -58.176.864 -31.534.492 -29.782.429 -18.694.393 -17.564.997 -17.410.060 -15.637.808 -10.798.599 -18.923.066 -22.911.529 -13.736.577 -6.304.593 -4.213.575 -7.820.054 -6.774.825 -3.668.319
Ertelenmiş Vergi Geliri (Gideri) 98.583.761 39.148.450 300.995.022 179.980.295 59.852.233 -11.375.872 21.407.803 -14.800.275 -3.546.611 24.270.573 44.225.522 -47.483.408 -18.785.302 -17.963.753 21.260.053 14.462.508 12.055.908 5.802.926 5.517.999 7.221.523 3.726.128 645.937 7.194.185 10.019.807 6.911.522 4.986.918 -1.063.273 5.842.446 1.441.070 238.545
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -151.532.814 -82.587.584 -1.096.530.341 -478.572.274 -212.471.081 -76.469.640 -501.673.360 -408.547.842 -198.648.708 -74.961.179 76.491.430 78.409.938 116.423.790 21.197.674 -157.806.264 34.685.251 42.824.255 33.856.872 50.130.119 32.642.161 39.556.413 25.857.127 36.467.200 44.457.912 22.444.171 4.360.089 15.392.650 6.398.671 15.100.179 13.780.709
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
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
DÖNEM KARI (ZARARI) -151.532.814 -82.587.584 -1.096.530.341 -478.572.274 -212.471.081 -76.469.640 -501.673.360 -408.547.842 -198.648.708 -74.961.179 76.491.430 78.409.938 116.423.790 21.197.674 -157.806.264 34.685.251 42.824.255 33.856.872 50.130.119 32.642.161 39.556.413 25.857.127 36.467.200 44.457.912 22.444.171 4.360.089 15.392.650 6.398.671 15.100.179 13.780.709
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
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ana Ortaklık Payları -151.532.814 -82.587.584 -1.096.530.341 -478.572.274 -212.471.081 -76.469.640 -501.673.360 -408.547.842 -198.648.708 -74.961.179 76.491.430 78.409.938 116.423.790 21.197.674 -157.806.264 34.685.251 42.824.255 33.856.872 50.130.119 32.642.161 39.556.413 25.857.127 36.467.200 44.457.912 22.444.171 4.360.089 15.392.650 6.398.671 15.100.179 13.780.709
Hisse Başına Kazanç 0 0 -3 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 2 0 0 1 0 1 0 0 0 0 0 0
Seyreltilmiş Hisse Başına Kazanç 0 0 -3 -1 -1 0 0 -13 -6 -2.327 0 2 0 0 -5 1 1 1 0 0 0 0 0 1 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 0 0 -1 -1 0 0 -13 -6 -2.327 0 2 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2018/12 2017/12
Amortisman Giderleri 81.272.915 36.911.179 208.544.217 132.041.399 82.932.693 39.919.126 153.073.646 74.718.213 52.638.465 30.843.857 98.068.717 67.535.717 37.546.910 17.447.383 49.365.170 10.799.525 7.239.581 3.541.095 10.332.944 6.278.504 4.393.362 2.498.878 8.179.327 5.852.494 3.601.819 1.849.452 6.007.518 4.475.920 2.650.304 1.923.106
Kıdem Tazminatı 2.038.275 368.378 1.735.184 1.246.343 1.463.556 1.479.788 8.521.866 4.439.294 2.614.393 736.519 6.049.854 4.146.321 2.987.087 1.933.562 1.398.348 551.128 377.253 132.827 452.306 335.223 283.443 185.741 303.013 173.515 151.506 297.251 307.709 123.786 130.921 77.688
Finansman Giderleri -229.437.174 -66.504.089 -1.164.910.980 -840.568.671 -591.941.830 -211.932.954 -1.092.383.851 -883.313.782 -442.488.476 -219.903.407 -450.331.352 -173.891.070 -139.042.029 -44.203.003 -100.693.717 -69.673.454 -39.956.720 -16.301.548 -39.841.057 -23.955.163 -13.619.232 -4.621.399 -13.003.587 -11.030.785 -7.476.703 -2.785.048 -23.398.585 -18.510.854 -18.154.749 -10.302.332
Yurtiçi Satışlar 3.080.563.981 1.437.553.853 5.318.656.624 7.784.615.561 5.705.011.671 2.613.860.389 13.322.715.774 9.674.202.973 6.198.146.871 2.711.336.411 10.074.046.670 6.525.571.950 4.166.696.380 1.706.125.627 6.157.738.643 2.106.792.223 1.450.490.983 669.881.660 1.605.631.956 1.159.837.806 821.261.868 412.890.535 1.163.085.427 825.072.806 524.502.982 223.771.493 896.683.722 633.869.681 714.625.208 557.190.229
Yurtdışı Satışlar 399.227.407 172.102.680 904.022.965 551.824.945 332.096.774 154.643.214 546.321.287 1.846.284.384 235.940.474 101.998.411 482.705.104 332.172.469 222.993.643 82.457.566 314.551.533 107.911.404 86.365.162 48.064.293 105.784.135 70.013.305 47.073.083 20.670.281 72.423.856 51.922.676 32.245.135 12.132.898 45.867.191 33.601.613 29.626.486 20.817.129
Net Yabancı Para Pozisyonu 65.170.427 84.006.062 111.128.438 -21.905.948 -20.478.632 -41.489.424 -79.958.220 25.108.638 39.721.586 40.017.579 231.321.448 80.396.093 99.128.063 64.782.767 119.539.159 36.126.161 49.374.648 44.117.512 28.836.336 31.757.295 29.315.133 44.363.190 27.376.008 20.379.859 0 0 11.328.564 0 8.327.713 10.313.212
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 65.170.427 84.006.062 111.128.438 -21.905.948 -20.478.632 -41.489.424 -79.958.220 25.108.638 -115.882.389 40.017.579 231.321.448 80.396.093 99.128.063 64.785.767 119.539.159 36.126.161 49.374.648 44.117.512 28.836.336 31.757.295 29.315.133 44.363.190 27.376.008 20.379.859 0 0 11.328.564 0 8.327.713 10.313.212
Net YPP (Hedge Dahil) 65.170.427 84.006.062 111.128.438 -21.905.948 -20.478.632 -41.489.424 -79.958.220 100.277.088 39.721.586 291.836.017 721.375.406 -68.012.998 137.346.251 145.620.179 165.133.421 83.847.761 101.248.576 73.701.492 111.662.742 37.652.778 55.430.733 70.695.138 70.237.665 20.379.859 0 0 11.328.564 0 8.327.713 10.313.212
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2018/12 2017/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 661.431.361 576.962.217 1.748.838.347 1.294.694.622 193.534.624 62.240.901 -190.664.373 -1.023.297.873 -383.021.326 -111.199.259 521.703.224 -170.055.079 249.430.774 16.456.066 366.540.890 -85.140.312 -4.330.034 -50.495.446 -27.719.296 -67.854.742 -36.104.763 -26.753.565 1.456.233 22.604.627 15.051.844 225.834 32.228.028 11.943.672 16.563.340 18.575.173
Düzeltme Öncesi Kar -151.532.814 -82.587.584 -1.096.530.341 -478.572.274 -212.471.081 -76.469.640 -501.673.360 -408.547.843 -198.648.708 -74.961.180 76.491.430 78.409.938 116.423.790 19.554.169 -157.806.264 34.685.251 42.824.255 33.856.872 50.130.119 32.642.161 39.556.413 25.857.127 36.467.200 44.457.912 22.444.171 4.360.089 15.392.650 6.398.671 15.100.179 13.780.709
Düzeltmeler 543.951.519 584.653.679 668.385.924 414.031.427 -7.664.028 91.172.920 673.354.285 577.341.476 262.201.597 31.984.801 662.927.078 582.528.032 326.705.197 69.940.241 403.659.591 101.638.313 74.690.356 38.309.966 64.652.702 41.395.443 38.808.889 23.013.561 39.606.741 28.698.428 24.606.297 9.336.008 38.111.510 29.763.680 29.035.941 19.012.975
Amortisman & İtfa Payları 81.272.915 36.911.179 208.544.217 132.041.399 82.932.693 39.919.126 153.073.646 74.718.213 52.638.465 30.843.857 98.068.717 67.535.717 37.546.910 17.447.383 49.365.170 10.799.525 7.239.581 3.541.095 10.332.944 6.278.504 4.393.362 2.498.878 8.179.327 5.852.494 3.601.819 1.849.452 6.007.518 4.475.920 2.650.304 1.923.106
Karşılıklardaki Değişim 19.440.122 12.057.560 14.623.442 -152.765.642 -13.280.391 33.539.184 64.717.281 64.130.130 82.665.629 40.416.075 22.287.457 35.322.868 50.853.927 26.601.094 5.296.542 6.657.635 10.867.759 6.510.121 8.898.165 7.815.123 14.342.218 3.266.839 13.300.629 5.926.209 8.025.760 3.098.127 3.873.147 5.694.075 11.573.325 5.958.665
Diğer Gelir/ Gider 553.665.620 511.843.868 520.513.001 538.938.320 519.097.967 274.075.498 982.076.785 789.282.324 453.086.484 188.271.354 379.188.402 385.764.819 238.304.360 25.891.764 348.997.879 84.181.153 56.583.016 28.258.750 45.421.593 27.301.816 20.073.309 17.247.844 18.126.785 16.919.725 12.978.718 4.388.429 28.230.845 19.593.685 14.812.312 11.131.204
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 392.418.705 502.066.095 -428.144.417 -64.540.847 -220.135.109 14.703.280 171.680.926 168.793.633 63.552.889 -42.976.379 739.418.508 660.937.970 443.128.987 89.494.410 245.853.327 136.323.564 117.514.611 72.166.838 114.782.821 74.037.604 78.365.302 48.870.688 76.073.941 73.156.340 47.050.468 13.696.097 53.504.160 36.162.351 44.136.120 32.793.684
İşletme Sermayesindeki Değişiklikler 270.148.586 79.722.569 2.203.582.579 1.377.314.332 425.983.596 51.947.483 -221.744.013 -1.057.120.428 -344.123.854 -32.091.308 -31.892.035 -700.530.921 -115.617.074 -32.417.650 200.385.129 -180.039.972 -93.001.558 -119.360.833 -118.955.173 -119.552.922 -94.039.751 -69.641.928 -52.563.343 -37.531.385 -25.962.392 -14.136.700 -12.608.628 -17.003.019 -15.158.092 -6.892.944
Esas Faaliyet ile İlgili Oluşan Nakit (+) 662.567.291 581.788.664 1.775.438.162 1.312.773.485 205.848.487 66.650.763 -50.063.088 -888.326.795 -280.570.965 -75.067.687 707.526.473 -39.592.951 327.511.913 57.076.760 446.238.456 -43.716.408 24.513.053 -47.193.995 -4.172.352 -45.515.318 -15.674.449 -20.771.240 23.510.598 35.624.955 21.088.076 -440.603 40.895.532 19.159.332 28.978.028 25.900.740
Diğer İşletme Faaliyetlerinden Nakit -1.135.930 -4.826.447 -26.599.815 -18.078.863 -12.313.863 -4.409.862 -140.601.285 -134.971.078 -102.450.361 -36.131.572 -185.823.249 -130.462.128 -78.081.139 -40.620.694 -79.697.566 -41.423.904 -28.843.087 -3.301.451 -23.546.944 -22.339.424 -20.430.314 -5.982.325 -22.054.365 -13.020.328 -6.036.232 666.437 -8.667.504 -7.215.660 -12.414.688 -7.325.567
Sabit Sermaye Yatırımları -107.159.276 -34.384.844 -179.150.403 -114.540.144 -95.468.363 -72.717.514 -141.914.519 -71.972.336 -39.504.010 -6.585.308 -143.562.543 -145.262.721 -59.772.604 -12.137.132 -58.120.249 -21.101.743 -12.976.945 -3.805.024 -20.786.277 -8.160.295 -3.531.697 -719.836 -16.309.232 -7.093.635 -5.640.577 -4.524.743 -9.492.687 -6.189.178 -7.986.205 -3.944.949
Diğer Yatırım Faaliyetlerinden Nakit 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -13.651.408 -14.349.461 333.690 1.175.883 -11.073.381 -11.375.213 0 1.382.539 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -107.159.276 -34.384.844 -179.150.403 -114.540.144 -95.468.363 -72.717.514 -141.914.519 -71.972.336 -39.504.010 -6.585.308 -143.562.543 -145.262.721 -59.772.604 -12.137.132 -58.120.249 -34.753.151 -27.326.406 -3.471.334 -19.610.394 -19.233.676 -14.906.910 -719.836 -14.926.693 -7.093.635 -5.640.577 -4.524.743 -9.492.687 -6.189.178 -7.986.205 -3.944.949
Serbest Nakit Akım 554.272.085 542.577.373 1.569.687.944 1.180.154.478 98.066.261 -10.476.613 -332.578.891 -1.095.270.209 -422.525.336 -117.784.567 378.140.681 -315.317.800 189.658.170 4.318.934 308.420.641 -119.893.463 -31.656.440 -53.966.780 -47.329.690 -87.088.418 -51.011.673 -27.473.401 -13.470.460 15.510.992 9.411.267 -4.298.909 22.735.341 5.754.494 8.577.135 14.630.224
Finansal Borçlardaki Değişim 77.142.491 98.520.741 -1.174.623.222 -739.511.995 710.478.846 250.787.239 1.219.977.533 1.326.042.432 709.644.012 409.482.305 -142.973.217 289.063.441 -171.353.617 -184.625.415 292.539.991 279.398.127 39.908.154 32.654.952 149.252.363 127.078.610 64.307.350 38.742.158 46.296.024 19.474.417 24.920.035 38.526.177 12.684.345 33.484.364 8.045.108 -15.490.000
Temettü Ödemeleri 0 0 0 0 0 0 0 0 0 0 -27.211.217 -25.605.741 0 0 -28.520.544 0 0 0 -11.769.746 0 0 0 -3.816.690 -3.816.690 0 0 -9.000.000 -9.000.000 -1.300.380 -4.000.000
Sermaye Artırımı 0 0 371.013.022 301.913.684 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Finansman Faaliyetlerinden Nakit -644.113.922 -593.376.373 -742.429.086 -617.373.698 -378.855.586 -190.232.271 -1.025.130.778 -657.427.807 -305.738.491 -149.558.282 -329.481.047 -190.799.894 -133.637.470 -77.099.506 -145.755.663 -50.951.912 -28.211.491 -9.709.475 -31.257.701 -20.194.559 -9.390.092 -2.272.833 -8.123.182 -10.771.880 -5.776.559 -1.053.441 -23.065.927 -18.406.791 -14.154.115 -8.516.765
Finansman Faaliyetlerden Kaynaklanan Nakit -566.971.431 -494.855.632 -1.546.039.285 -1.054.972.009 331.623.260 60.554.968 194.846.754 668.614.625 403.905.521 259.924.023 -499.665.481 72.657.806 -304.991.087 -261.724.921 118.263.784 228.446.215 11.696.663 22.945.477 106.224.916 106.884.051 54.917.258 36.469.325 34.356.152 4.885.847 19.143.476 37.472.736 -19.381.582 6.077.573 -7.409.387 -28.006.765
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -12.699.346 47.721.741 23.648.659 125.182.469 429.689.521 50.078.355 -137.732.137 -426.655.584 -18.619.815 142.139.456 -121.524.800 -242.659.994 -115.332.917 -257.405.987 426.684.425 108.552.752 -19.959.777 -31.021.303 58.895.226 19.795.633 3.905.585 8.995.924 20.885.692 20.396.839 28.554.743 33.173.827 3.353.759 11.832.067 1.167.748 -13.376.541
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi -69.726.194 -78.718.666 -63.989.904 -43.493.630 -28.410.685 -866.342 -106.107.200 157.024.772 -31.789.677 -916.576 -288.153.611 -97.301.571 -251.603.157 -77.962.610 -161.396.631 5.293.897 3.214.617 1.204.247 5.910.717 1.631.805 1.373.809 1.024.285 648.004 1.188.653 455.626 297.314 220.731 91.339 417.290 -174.287
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
Nakit ve Benzerlerindeki Değişim -82.425.540 -30.996.925 -40.341.245 81.688.839 401.278.836 49.212.013 -243.839.337 -269.630.812 -50.409.492 141.222.880 -409.678.411 -339.961.565 -366.936.074 -335.368.597 265.287.794 113.846.649 -16.745.160 -29.817.056 64.805.943 21.427.438 5.279.394 10.020.209 21.533.696 21.585.492 29.010.369 33.471.141 3.574.490 11.923.406 1.585.038 -13.550.828
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
Dönem Başı Nakit Değerler 198.548.082 185.534.545 238.889.327 194.397.373 180.827.394 170.581.065 429.976.635 429.976.631 399.961.961 377.298.680 752.481.606 708.084.757 650.098.923 599.695.227 255.897.972 94.541.789 94.541.789 94.541.789 29.735.846 29.735.846 29.735.846 29.735.846 8.202.150 8.202.150 8.202.150 8.202.150 4.627.660 4.627.660 3.042.622 16.593.450
Dönem Sonu Nakit 116.122.542 154.537.620 198.548.082 276.086.212 582.106.230 204.197.273 186.137.298 160.345.819 349.552.469 507.124.776 342.803.195 368.123.192 283.162.849 264.326.630 521.185.766 208.388.438 77.796.629 64.724.733 94.541.789 51.163.284 35.015.240 39.756.055 29.735.846 29.787.642 37.212.519 41.673.291 8.202.150 16.551.066 4.627.660 3.042.622