AVPGY 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 | 2021/12 | 2020/12 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 8,617,960,459.0 | 9,729,343,515.0 | 8,874,101,696.0 | 11,201,280,672.0 | 5,331,813,623.0 | 4,832,191,869.0 | 5,364,551,515.0 | 7,355,362,232.0 | 910,314,360.0 | 1,421,500,775.0 | 0.0 | 4,049,209,725.0 | 0.0 | 0.0 | 1,128,010,059.0 | 301,706,126.0 | 434,253,214.0 |
| Nakit Ve Nakit Benzerleri | 543,442,492.0 | 451,195,373.0 | 619,424,556.0 | 1,325,570,287.0 | 765,464,679.0 | 406,740,446.0 | 244,115,412.0 | 2,457,583,167.0 | 55,627,571.0 | 25,701,911.0 | 0.0 | 69,361,752.0 | 0.0 | 0.0 | 8,723,594.0 | 108,775,582.0 | 22,875,572.0 |
| Finansal Yatırımlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 176,223.0 | 864,965,699.0 | 2,936,304,647.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Alacaklar | 789,117,654.0 | 358,121,563.0 | 373,866,067.0 | 849,790,389.0 | 251,571,951.0 | 197,778,662.0 | 216,664,628.0 | 490,028,868.0 | 225,174,095.0 | 701,619,604.0 | 0.0 | 677,214,912.0 | 0.0 | 0.0 | 204,290,357.0 | 130,866,335.0 | 79,672,897.0 |
| 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 |
| Diğer Alacaklar | 25,476,012.0 | 25,472,928.0 | 1,148,698.0 | 42,986,845.0 | 8,259,949.0 | 6,121,714.0 | 31,437,867.0 | 22,095,947.0 | 4,203,337.0 | 3,721,998.0 | 0.0 | 30,272,906.0 | 0.0 | 0.0 | 2,671,801.0 | 10,356,455.0 | 14,390,421.0 |
| 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 |
| Stoklar | 6,372,529,467.0 | 7,906,757,599.0 | 7,166,576,093.0 | 8,334,636,558.0 | 3,822,910,091.0 | 3,636,189,024.0 | 3,451,953,965.0 | 1,198,342,610.0 | 353,267,188.0 | 380,081,065.0 | 0.0 | 3,019,967,214.0 | 0.0 | 0.0 | 695,452,041.0 | 1,274,217.0 | 258,203,669.0 |
| 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 |
| Diğer Dönen Varlıklar | 887,394,834.0 | 987,796,052.0 | 713,086,282.0 | 648,296,593.0 | 483,606,953.0 | 585,185,800.0 | 555,413,944.0 | 251,006,993.0 | 272,042,169.0 | 310,376,197.0 | 0.0 | 252,392,941.0 | 0.0 | 0.0 | 216,872,266.0 | 50,433,537.0 | 59,110,655.0 |
| (Ara Toplam) | 8,617,960,459.0 | 9,729,343,515.0 | 8,874,101,696.0 | 11,201,280,672.0 | 5,331,813,623.0 | 4,832,191,869.0 | 5,364,551,515.0 | 7,355,362,232.0 | 910,314,360.0 | 1,421,500,775.0 | 0.0 | 4,049,209,725.0 | 0.0 | 0.0 | 1,128,010,059.0 | 301,706,126.0 | 434,253,214.0 |
| 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 |
| Duran Varlıklar | 41,088,291,004.0 | 38,212,903,519.0 | 34,911,639,076.0 | 38,247,815,307.0 | 30,958,989,148.0 | 28,423,719,525.0 | 21,986,301,636.0 | 22,930,989,334.0 | 14,826,826,468.0 | 12,538,604,086.0 | 0.0 | 16,006,530,613.0 | 0.0 | 0.0 | 2,437,913,666.0 | 1,726,959,298.0 | 1,404,270,251.0 |
| Ticari Alacaklar | 789,117,654.0 | 358,121,563.0 | 373,866,067.0 | 849,790,389.0 | 251,571,951.0 | 197,778,662.0 | 216,664,628.0 | 490,028,868.0 | 225,174,095.0 | 701,619,604.0 | 0.0 | 677,214,912.0 | 0.0 | 0.0 | 204,290,357.0 | 130,866,335.0 | 79,672,897.0 |
| 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 |
| Diğer Alacaklar | 25,476,012.0 | 25,472,928.0 | 1,148,698.0 | 42,986,845.0 | 8,259,949.0 | 6,121,714.0 | 31,437,867.0 | 22,095,947.0 | 4,203,337.0 | 3,721,998.0 | 0.0 | 30,272,906.0 | 0.0 | 0.0 | 2,671,801.0 | 10,356,455.0 | 14,390,421.0 |
| 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 |
| Finansal Yatırımlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 176,223.0 | 864,965,699.0 | 2,936,304,647.0 | 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 | 2,594,530,491.0 | 0.0 | 0.0 | 562,195,006.0 | 306,328,703.0 | 261,910,830.0 |
| 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 |
| Yatırım Amaçlı Gayrimenkuller | 40,970,613,203.0 | 38,102,642,697.0 | 34,813,661,922.0 | 38,135,580,525.0 | 28,513,272,045.0 | 26,177,832,312.0 | 19,555,876,230.0 | 22,379,876,517.0 | 14,696,011,622.0 | 12,332,717,264.0 | 0.0 | 12,396,187,974.0 | 0.0 | 0.0 | 1,764,500,000.0 | 898,485,000.0 | 817,205,000.0 |
| Stoklar | 0.0 | 0.0 | 0.0 | 0.0 | 2,356,066,346.0 | 2,163,123,610.0 | 2,154,261,089.0 | 199,361,661.0 | 13,604,893.0 | 13,604,893.0 | 0.0 | 36,509,014.0 | 0.0 | 0.0 | 27,572,091.0 | 450,950,907.0 | 254,803,342.0 |
| 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 |
| Maddi Duran Varlıklar | 109,408,218.0 | 102,388,040.0 | 96,307,143.0 | 110,051,179.0 | 84,385,708.0 | 78,464,997.0 | 274,874,241.0 | 348,702,032.0 | 111,865,859.0 | 186,501,783.0 | 0.0 | 764,176,244.0 | 0.0 | 0.0 | 61,990,023.0 | 62,096,337.0 | 68,147,516.0 |
| 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 | 0.0 | 0.0 |
| Maddi Olmayan Duran Varlıklar | 638,580.0 | 688,633.0 | 737,626.0 | 941,518.0 | 772,125.0 | 779,121.0 | 291,041.0 | 4,171.0 | 3,401.0 | 798,011.0 | 0.0 | 2,182,367.0 | 0.0 | 0.0 | 244,962.0 | 472,772.0 | 737,332.0 |
| Ertelenmiş Vergi Varlığı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,469,687.0 | 2,789,060.0 | 0.0 | 5,522,682.0 | 0.0 | 0.0 | 2,965,168.0 | 2,649,923.0 | 1,216,614.0 |
| Diğer Duran Varlıklar | 6,229,237.0 | 6,229,237.0 | 2,356.0 | 0.0 | 3,567,233.0 | 2,933,404.0 | 88,000.0 | 2,223,088.0 | 1,383,632.0 | 1,563,920.0 | 0.0 | 405,778.0 | 0.0 | 0.0 | 18,387,715.0 | 5,916,955.0 | 225,150.0 |
| TOPLAM VARLIKLAR | 49,706,251,463.0 | 47,942,247,034.0 | 43,785,740,772.0 | 49,449,095,979.0 | 36,290,802,771.0 | 33,255,911,394.0 | 27,350,853,151.0 | 30,286,351,566.0 | 15,737,140,828.0 | 13,960,104,861.0 | 0.0 | 20,055,740,338.0 | 0.0 | 0.0 | 3,565,923,725.0 | 2,028,665,424.0 | 1,838,523,465.0 |
| 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 |
| Kısa Vadeli Yükümlülükler | 912,781,145.0 | 1,697,949,366.0 | 1,080,675,576.0 | 1,130,432,823.0 | 408,756,447.0 | 187,781,276.0 | 390,053,377.0 | 669,977,009.0 | 463,560,519.0 | 359,597,309.0 | 0.0 | 1,291,366,865.0 | 0.0 | 0.0 | 1,213,933,370.0 | 284,675,331.0 | 378,214,494.0 |
| Finansal Borçlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 74,337,193.0 | 0.0 | 0.0 | 72,451,698.0 | 11,729,120.0 | 191,821,682.0 |
| 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 | 71,615,002.0 | 0.0 | 0.0 | 10,868,192.0 | 37,479,053.0 | 34,348,486.0 |
| Ticari Borçlar | 410,432,692.0 | 726,300,353.0 | 190,182,689.0 | 360,238,254.0 | 182,560,811.0 | 104,667,490.0 | 216,772,898.0 | 525,166,277.0 | 215,371,409.0 | 163,878,613.0 | 0.0 | 829,150,619.0 | 0.0 | 0.0 | 310,804,738.0 | 201,730,272.0 | 91,495,749.0 |
| Diğer Borçlar | 214,251.0 | 214,251.0 | 214,251.0 | 268,734.0 | 28,910.0 | 28,910.0 | 28,910.0 | 465,767.0 | 341,744.0 | 28,910.0 | 0.0 | 1,171,895.0 | 0.0 | 0.0 | 788,978.0 | 1,799,693.0 | 4,235,991.0 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 31,578,444.0 | 451,789,672.0 | 761,052,787.0 | 675,227,965.0 | 190,607,143.0 | 48,242,483.0 | 140,733,680.0 | 81,058,823.0 | 0.0 | 0.0 | 0.0 | 209,431,656.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dönem Karı Vergi Yükümlülüğü | 413,402,922.0 | 451,198,911.0 | 91,300,103.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 121,902,599.0 | 67,588,735.0 | 0.0 | 75,612,613.0 | 0.0 | 0.0 | 29,556.0 | 0.0 | 11,574.0 |
| Borç Karşılıkları | 23,581,601.0 | 23,117,196.0 | 20,492,410.0 | 31,964,913.0 | 21,563,023.0 | 21,026,988.0 | 22,074,712.0 | 29,474,654.0 | 14,911,050.0 | 15,900,637.0 | 0.0 | 26,295,716.0 | 0.0 | 0.0 | 13,431,233.0 | 13,533,105.0 | 10,539,311.0 |
| Diğer Kısa Vadeli Yükümlülükler | 33,571,235.0 | 45,328,983.0 | 17,433,336.0 | 62,732,957.0 | 13,996,560.0 | 13,815,405.0 | 10,443,177.0 | 33,811,488.0 | 111,033,717.0 | 112,200,414.0 | 0.0 | 3,752,171.0 | 0.0 | 0.0 | 805,558,975.0 | 18,404,088.0 | 45,761,701.0 |
| (Ara Toplam) | 912,781,145.0 | 1,697,949,366.0 | 1,080,675,576.0 | 1,130,432,823.0 | 408,756,447.0 | 187,781,276.0 | 390,053,377.0 | 669,977,009.0 | 463,560,519.0 | 359,597,309.0 | 0.0 | 1,291,366,865.0 | 0.0 | 0.0 | 1,213,933,370.0 | 284,675,331.0 | 378,214,494.0 |
| 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 |
| Uzun Vadeli Yükümlülükler | 9,341,271,643.0 | 9,228,102,571.0 | 8,212,955,834.0 | 9,264,027,686.0 | 8,299,237.0 | 7,948,553.0 | 7,100,840.0 | 8,576,172.0 | 3,119,502,056.0 | 1,923,759,521.0 | 0.0 | 2,270,839,526.0 | 0.0 | 0.0 | 406,773,814.0 | 742,261,608.0 | 564,366,282.0 |
| Finansal Borçlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7,595,345.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 63,449,436.0 | 70,291,065.0 |
| 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 |
| 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 | 87,676,123.0 | 366,329,076.0 | 374,928,923.0 |
| Diğer Borçlar | 19,440,931.0 | 15,269,773.0 | 14,652,578.0 | 13,930,697.0 | 7,946,029.0 | 0.0 | 6,747,632.0 | 8,066,215.0 | 5,361,705.0 | 5,390,311.0 | 0.0 | 10,088,728.0 | 0.0 | 0.0 | 1,995,598.0 | 1,628,741.0 | 1,494,784.0 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) | 0.0 | 0.0 | 0.0 | 0.0 | 353,208.0 | 353,208.0 | 353,208.0 | 509,957.0 | 0.0 | 0.0 | 0.0 | 12,949,607.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Uzun vadeli karşılıklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 512,691.0 | 2,810,885.0 | 0.0 | 8,540,208.0 | 0.0 | 0.0 | 1,752,933.0 | 984,908.0 | 801,228.0 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 9,321,830,712.0 | 9,212,832,798.0 | 8,198,303,256.0 | 9,250,096,989.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,113,274,452.0 | 1,915,205,117.0 | 0.0 | 2,239,260,983.0 | 0.0 | 0.0 | 308,854,745.0 | 137,679,863.0 | 116,850,282.0 |
| Diğer Uzun Vadeli Yükümlülükler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 353,208.0 | 353,208.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6,494,415.0 | 172,189,584.0 | 0.0 |
| Özkaynaklar | 39,452,198,675.0 | 37,016,195,097.0 | 34,492,109,362.0 | 39,054,635,470.0 | 35,873,747,087.0 | 33,060,181,565.0 | 26,953,698,934.0 | 29,607,798,385.0 | 12,154,078,253.0 | 11,676,748,031.0 | 0.0 | 16,493,533,947.0 | 0.0 | 0.0 | 1,945,216,541.0 | 1,001,728,485.0 | 895,942,689.0 |
| Ana Ortaklığa Ait Özkaynaklar | 39,452,198,675.0 | 37,016,195,097.0 | 34,492,109,362.0 | 39,054,635,470.0 | 35,873,747,087.0 | 33,060,181,565.0 | 26,953,698,934.0 | 29,607,798,385.0 | 12,154,078,253.0 | 11,676,748,031.0 | 0.0 | 16,034,653,910.0 | 0.0 | 0.0 | 1,945,216,541.0 | 1,001,728,485.0 | 895,942,689.0 |
| Ödenmiş Sermaye | 400,000,000.0 | 400,000,000.0 | 400,000,000.0 | 400,000,000.0 | 400,000,000.0 | 400,000,000.0 | 400,000,000.0 | 400,000,000.0 | 335,000,000.0 | 335,000,000.0 | 0.0 | 335,000,000.0 | 0.0 | 0.0 | 335,000,000.0 | 335,000,000.0 | 335,000,000.0 |
| 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 |
| Hisse Senedi İhraç Primleri | 6,365,805,668.0 | 5,921,438,320.0 | 5,585,908,361.0 | 6,365,805,669.0 | 4,775,846,020.0 | 4,384,742,942.0 | 4,044,716,488.0 | 5,075,202,573.0 | 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 | 1,404,847,002.0 | 589,212,663.0 | 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 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 1,734,234,399.0 | 1,467,191,015.0 | 1,239,399,152.0 | 1,412,442,461.0 | 706,527,520.0 | 572,153,732.0 | 391,502,077.0 | 491,246,383.0 | 146,795,109.0 | 48,810,898.0 | 0.0 | 221,450,752.0 | 0.0 | 0.0 | 14,853,948.0 | 14,853,948.0 | 13,315,632.0 |
| Geçmiş Yıllar Kar/Zararları | 27,781,945,424.0 | 26,576,496,778.0 | 25,797,776,131.0 | 20,142,171,945.0 | 19,237,753,797.0 | 17,950,628,470.0 | 17,205,090,538.0 | 16,880,032,919.0 | 8,174,642,861.0 | 8,981,789,566.0 | 0.0 | 2,486,885,638.0 | 0.0 | 0.0 | 651,774,526.0 | 546,088,741.0 | 547,627,057.0 |
| Dönem Net Kar/Zararı | 1,693,454,143.0 | 1,305,317,781.0 | 222,195,049.0 | 9,257,456,356.0 | 9,146,308,308.0 | 8,327,480,082.0 | 3,361,542,556.0 | 4,708,456,661.0 | 3,896,872,578.0 | 3,526,774,870.0 | 0.0 | 10,103,162,589.0 | 0.0 | 0.0 | 944,777,797.0 | 105,685,785.0 | 0.0 |
| Diğer Özsermaye Kalemleri | 1,476,759,041.0 | 1,345,751,203.0 | 1,246,830,669.0 | 1,375,040,689.0 | 1,607,311,442.0 | 1,425,176,339.0 | 1,550,847,275.0 | 2,052,859,849.0 | -1,804,079,297.0 | -1,804,839,966.0 | 0.0 | 2,888,154,931.0 | 0.0 | 0.0 | -1,189,730.0 | 100,011.0 | 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 | 0.0 | 0.0 |
| TOPLAM KAYNAKLAR | 49,706,251,463.0 | 47,942,247,034.0 | 43,785,740,772.0 | 49,449,095,979.0 | 36,290,802,771.0 | 33,255,911,394.0 | 27,350,853,151.0 | 30,286,351,566.0 | 15,737,140,828.0 | 13,960,104,861.0 | 0.0 | 20,055,740,338.0 | 0.0 | 0.0 | 3,565,923,725.0 | 2,028,665,424.0 | 1,838,523,465.0 |
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 | 2021/12 | 2020/12 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Satış Gelirleri | 5,082,729,765.0 | 2,608,384,873.0 | 808,755,431.0 | 9,348,239,807.0 | 7,455,638,708.0 | 5,926,834,377.0 | 4,791,790,330.0 | 4,451,047,681.0 | 3,197,778,816.0 | 2,182,465,319.0 | 1,333,068,797.0 | 5,893,908,897.0 | 1,040,679,933.0 | 237,258,584.0 | 170,548,167.0 | 994,531,405.0 | 0.0 |
| Satışların Maliyeti (-) | -2,848,705,218.0 | -891,810,071.0 | -305,315,581.0 | -1,585,351,454.0 | -1,151,579,908.0 | -763,457,163.0 | -605,889,669.0 | -1,762,138,006.0 | -989,141,330.0 | -759,376,143.0 | -398,415,946.0 | -3,912,652,070.0 | -367,054,095.0 | -205,695,340.0 | -70,504,271.0 | -798,899,287.0 | 0.0 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 2,234,024,547.0 | 1,716,574,802.0 | 503,439,850.0 | 7,762,888,353.0 | 6,304,058,800.0 | 5,163,377,214.0 | 4,185,900,661.0 | 2,688,909,675.0 | 2,208,637,486.0 | 1,423,089,176.0 | 934,652,850.0 | 1,981,256,827.0 | 673,625,838.0 | 31,563,244.0 | 100,043,896.0 | 195,632,118.0 | 0.0 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 2,234,024,547.0 | 1,716,574,802.0 | 503,439,850.0 | 7,762,888,353.0 | 6,304,058,800.0 | 5,163,377,214.0 | 4,185,900,661.0 | 2,688,909,675.0 | 2,208,637,486.0 | 1,423,089,176.0 | 934,652,850.0 | 1,981,256,827.0 | 673,625,838.0 | 31,563,244.0 | 100,043,896.0 | 195,632,118.0 | 0.0 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -12,930,094.0 | -8,927,162.0 | -2,415,224.0 | -48,786,588.0 | -25,903,236.0 | -20,448,791.0 | -15,007,584.0 | -69,987,305.0 | -7,635,551.0 | -7,624,058.0 | -5,188,516.0 | -14,321,393.0 | -24,063,492.0 | -3,569,494.0 | -3,384,737.0 | -3,862,225.0 | 0.0 |
| Genel Yönetim Giderleri (-) | -117,418,372.0 | -86,553,589.0 | -57,168,545.0 | -152,936,145.0 | -104,661,427.0 | -64,985,839.0 | -38,164,409.0 | -184,801,254.0 | -126,468,608.0 | -92,395,113.0 | -59,341,617.0 | -92,948,716.0 | -44,782,651.0 | -16,412,159.0 | -21,489,312.0 | -16,271,002.0 | 0.0 |
| 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 | 0.0 | 0.0 |
| Diğer Faaliyet Gelirleri | 851,946,009.0 | 790,257,969.0 | 118,234,031.0 | 6,219,550,689.0 | 6,934,094,226.0 | 6,558,903,342.0 | 613,426,901.0 | 1,603,472,460.0 | 2,333,144,979.0 | 4,507,316,387.0 | 35,418,170.0 | 5,554,148,013.0 | 3,386,936,499.0 | 1,562,253,776.0 | 873,264,953.0 | 111,853,199.0 | 0.0 |
| Diğer Faaliyet Giderleri (-) | -172,694,604.0 | -109,415,431.0 | -82,504,979.0 | -23,784,942.0 | -37,651,017.0 | -30,787,184.0 | -149,735,199.0 | -293,075,342.0 | -216,028,976.0 | -236,219,433.0 | 40,269,260.0 | -1,253,502,364.0 | -22,139,778.0 | -22,105,663.0 | -30,292,074.0 | -98,352,539.0 | 0.0 |
| 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 |
| FAALİYET KARI (ZARARI) | 2,782,927,486.0 | 2,301,936,589.0 | 479,585,133.0 | 13,756,931,368.0 | 13,069,937,346.0 | 11,606,058,742.0 | 4,596,420,370.0 | 3,744,518,234.0 | 4,191,649,330.0 | 5,594,166,959.0 | 945,810,147.0 | 6,174,632,367.0 | 3,969,576,416.0 | 1,551,729,704.0 | 918,142,726.0 | 188,999,551.0 | 0.0 |
| Net Faaliyet Kar/Zararı | 2,103,676,081.0 | 1,621,094,051.0 | 443,856,081.0 | 7,561,165,620.0 | 6,173,494,137.0 | 5,077,942,584.0 | 4,132,728,668.0 | 2,434,121,116.0 | 2,074,533,327.0 | 1,323,070,005.0 | 870,122,717.0 | 1,873,986,718.0 | 604,779,695.0 | 11,581,591.0 | 75,169,847.0 | 175,498,891.0 | 0.0 |
| Yatırım Faaliyetlerinden Gelirler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46,201,842.0 | 43,476,665.0 | 41,142,963.0 | 1,232,818.0 | 1,996,328,762.0 | 829,778,483.0 | 829,778,483.0 | 30,519.0 | 348,279.0 | 0.0 |
| Yatırım Faaliyetlerinden Giderler (-) | 0.0 | 0.0 | 0.0 | -757,225.0 | -744,443.0 | -603,774.0 | -157,785.0 | -960,003,604.0 | -903,378,600.0 | -854,887,856.0 | -14,916.0 | 0.0 | 0.0 | 0.0 | -337,466.0 | -55,984.0 | 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 |
| Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 293878742.0 | 276544551.0 | 261700443.0 | 247723247.0 | 2760383610.0 | 1259981468.0 | 943829121.0 | 261144974.0 | 32816909.0 | 0.0 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | 2,782,927,486.0 | 2,301,936,589.0 | 479,585,133.0 | 13,756,174,143.0 | 13,069,192,903.0 | 11,605,454,968.0 | 4,596,262,585.0 | 3,124,595,214.0 | 3,608,291,946.0 | 5,042,122,509.0 | 1,194,751,297.0 | 10,931,344,739.0 | 6,059,336,367.0 | 3,325,337,308.0 | 1,178,980,753.0 | 222,108,755.0 | 0.0 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 198,994,751.0 | 155,581,381.0 | 92,897,452.0 | 617,171,147.0 | 468,921,228.0 | 362,969,561.0 | 246,484,427.0 | 137,808,473.0 | 78,065,465.0 | 42,927,444.0 | 13,858,502.0 | 17,625,542.0 | 9,598,206.0 | 7,436,022.0 | 6,055,921.0 | 1,648,053.0 | 0.0 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -826,646,920.0 | -115,874,601.0 | -177,519,155.0 | -1,503,161,504.0 | -1,346,632,886.0 | -722,274,506.0 | -200,328,013.0 | -239,245,586.0 | -505,949,073.0 | -93,720,697.0 | 47,296,075.0 | 172,674,805.0 | -50,413,450.0 | -32,291,682.0 | -64,343,927.0 | -90,040,676.0 | 0.0 |
| Vergi Öncesi Diğer Gelir ve Giderler | 0.0 | 0.0 | 0.0 | -757,225.0 | -744,443.0 | -603,774.0 | -157,785.0 | -913,801,762.0 | -859,901,935.0 | -813,744,893.0 | 1,217,902.0 | 1,996,328,762.0 | 829,778,483.0 | 829,778,483.0 | -306,947.0 | 292,295.0 | 0.0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 2,155,275,317.0 | 2,341,643,369.0 | 394,963,430.0 | 12,870,183,786.0 | 12,191,481,245.0 | 11,246,150,023.0 | 4,642,418,999.0 | 3,023,158,101.0 | 3,180,408,338.0 | 4,991,329,256.0 | 1,255,905,874.0 | 11,121,645,086.0 | 6,018,521,123.0 | 3,300,481,648.0 | 1,120,692,747.0 | 133,716,132.0 | 0.0 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -461,821,174.0 | -1,036,325,588.0 | -172,768,381.0 | -3,612,727,430.0 | 0.0 | 0.0 | 0.0 | 1,685,298,560.0 | -3,064,729,885.0 | -1,789,075,789.0 | -873,049,969.0 | -1,018,482,497.0 | -706,396,049.0 | -326,499,013.0 | -175,914,950.0 | -28,030,347.0 | 0.0 |
| Dönem Vergi Geliri (Gideri) | -390,087,452.0 | -427,883,441.0 | -91,300,103.0 | 0.0 | 0.0 | 0.0 | 0.0 | -502,282,825.0 | -475,680,917.0 | -293,466,221.0 | -164,556,929.0 | -302,144,862.0 | -120,760,445.0 | -44,726,617.0 | -4,732,878.0 | -8,659,079.0 | 0.0 |
| Ertelenmiş Vergi Geliri (Gideri) | -71,733,722.0 | -608,442,147.0 | -81,468,278.0 | -3,612,727,430.0 | 0.0 | 0.0 | 0.0 | 2,187,581,385.0 | -2,589,048,968.0 | -1,495,609,568.0 | -708,493,039.0 | -716,337,635.0 | -585,635,604.0 | -281,772,396.0 | -171,182,072.0 | -19,371,268.0 | 0.0 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | 1,693,454,143.0 | 1,305,317,781.0 | 222,195,049.0 | 9,257,456,356.0 | 12,191,481,245.0 | 11,246,150,023.0 | 4,642,418,999.0 | 4,708,456,661.0 | 115,678,453.0 | 3,202,253,467.0 | 382,855,905.0 | 10,103,162,589.0 | 5,312,125,074.0 | 2,973,982,635.0 | 944,777,797.0 | 105,685,785.0 | 0.0 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | 1,693,454,143.0 | 1,305,317,781.0 | 222,195,049.0 | 9,257,456,356.0 | 12,191,481,245.0 | 11,246,150,023.0 | 4,642,418,999.0 | 4,708,456,661.0 | 115,678,453.0 | 3,202,253,467.0 | 382,855,905.0 | 10,103,162,589.0 | 5,312,125,074.0 | 2,973,982,635.0 | 944,777,797.0 | 105,685,785.0 | 0.0 |
| 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 |
| 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 | 0.0 | 0.0 |
| Ana Ortaklık Payları | 1,693,454,143.0 | 1,305,317,781.0 | 222,195,049.0 | 9,257,456,356.0 | 12,191,481,245.0 | 11,246,150,023.0 | 4,642,418,999.0 | 4,708,456,661.0 | 115,678,453.0 | 3,202,253,467.0 | 382,855,905.0 | 10,103,162,589.0 | 5,312,125,074.0 | 2,973,982,635.0 | 944,777,797.0 | 105,685,785.0 | 0.0 |
| Hisse Başına Kazanç | 4.0 | 3.0 | 1.0 | 23.0 | 30.0 | 28.0 | 8.0 | 14.0 | 0.0 | 10.0 | 3.0 | 30.0 | 16.0 | 9.0 | 0.0 | 0.0 | 0.0 |
| Seyreltilmiş Hisse Başına Kazanç | 4.0 | 3.0 | 1.0 | 23.0 | 30.0 | 28.0 | 8.0 | 14.0 | 0.0 | 10.0 | 3.0 | 30.0 | 16.0 | 9.0 | 0.0 | 0.0 | 0.0 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | 4.0 | 3.0 | 1.0 | 23.0 | 30.0 | 28.0 | 8.0 | 14.0 | 0.0 | 10.0 | 3.0 | 30.0 | 16.0 | 9.0 | 0.0 | 0.0 | 0.0 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | 4.0 | 3.0 | 1.0 | 23.0 | 30.0 | 28.0 | 8.0 | 14.0 | 0.0 | 10.0 | 3.0 | 30.0 | 16.0 | 9.0 | 0.0 | 0.0 | 0.0 |
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 | 2021/12 | 2020/12 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Kıdem Tazminatı | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Finansman Giderleri | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Yurtiçi Satışlar | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Yurtdışı Satışlar | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Net Yabancı Para Pozisyonu | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Net YPP (Hedge Dahil) | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
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 | 2021/12 | 2020/12 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Düzeltme Öncesi Kar | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Düzeltmeler | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Amortisman & İtfa Payları | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Karşılıklardaki Değişim | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Diğer Gelir/ Gider | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| İşletme Sermayesindeki Değişiklikler | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Diğer İşletme Faaliyetlerinden Nakit | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Sabit Sermaye Yatırımları | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Diğer Yatırım Faaliyetlerinden Nakit | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Serbest Nakit Akım | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Finansal Borçlardaki Değişim | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Temettü Ödemeleri | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Sermaye Artırımı | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Diğer Finansman Faaliyetlerinden Nakit | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Finansman Faaliyetlerden Kaynaklanan Nakit | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Diğer Nakit Girişi/Çıkışı | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Nakit ve Benzerlerindeki Değişim | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Diğer Nakit ve Nakit Benzerlerindeki Artış | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Dönem Başı Nakit Değerler | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Dönem Sonu Nakit | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |