AiFin

AYDEM 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 2018/12
Dönen Varlıklar 5.266.981.969 3.867.812.813 4.076.283.348 25.885.768.442 6.249.146.777 4.681.688.204 8.551.346.445 6.152.596.409 6.632.893.489 5.291.727.433 6.841.211.140 3.724.302.930 4.319.099.446 2.451.951.741 5.039.732.506 2.700.397.605 2.765.651.878 2.290.493.729 1.740.478.458 1.173.385.692 211.989.129 521.189.842 325.317.539 0 568.331.024 0 305.681.186 500.166.516
Nakit Ve Nakit Benzerleri 2.369.818.861 1.480.895.044 1.547.444.060 23.397.185.698 872.220.111 671.897.526 2.188.240.183 2.569.401.715 2.896.542.051 2.947.287.443 2.011.698.240 1.519.004.151 1.879.401.741 1.470.848.541 2.131.820.839 1.265.390.834 1.222.641.050 1.340.900.847 1.525.592.118 1.104.864.138 107.069.148 341.514.421 145.525.078 0 434.518.918 0 136.532.816 161.151.205
Finansal Yatırımlar 0 0 59.841.696 171.035.530 1.767.439.126 683.445.625 2.042.848.287 508.765.949 1.080.680.987 226.954.709 904.719.422 286.267.593 1.052.375.379 161.741.324 585.511.774 100.383.989 329.223.131 1.679.966 2.704.681 0 0 0 0 0 0 0 0 1.963.996
Ticari Alacaklar 2.464.013.264 2.106.974.937 2.063.817.106 1.993.894.667 3.241.645.605 3.051.737.014 3.965.661.622 2.757.400.864 2.365.688.661 1.886.879.032 2.889.128.164 1.761.768.626 1.246.576.357 735.203.887 2.148.799.944 1.253.534.836 1.138.557.409 869.769.969 147.835.801 22.905.010 50.107.175 61.493.763 54.936.204 0 81.674.952 0 90.314.140 120.889.082
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
Diğer Alacaklar 183.278.888 171.992.897 188.179.581 158.864.517 176.532.020 165.038.264 194.500.812 136.857.149 124.905.795 123.791.270 947.077.097 93.791.576 62.560.919 45.683.099 107.884.655 39.906.001 36.894.204 33.848.647 22.946.045 19.907.981 22.833.090 83.714.491 95.261.788 0 22.441.671 0 16.628.926 39.080.295
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
Stoklar 25.443.740 35.699.054 37.136.164 26.696.890 26.352.802 23.981.419 25.594.790 25.650.880 25.892.801 22.821.209 30.422.646 11.860.978 11.264.206 10.000.226 20.830.560 10.080.697 9.160.008 8.656.877 8.556.333 9.050.140 9.409.408 9.056.925 8.349.581 0 13.323.494 0 15.949.368 6.118.913
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
Diğer Dönen Varlıklar 224.427.216 72.250.881 179.864.741 138.091.140 164.957.113 85.588.356 134.500.751 154.519.852 139.183.194 83.993.770 58.165.571 51.610.006 66.920.844 28.474.664 44.884.734 31.101.248 29.176.076 35.637.423 32.843.480 16.658.423 22.570.308 25.410.242 21.244.888 0 16.371.989 0 46.255.936 170.963.025
(Ara Toplam) 5.266.981.969 3.867.812.813 4.076.283.348 25.885.768.442 6.249.146.777 4.681.688.204 8.551.346.445 6.152.596.409 6.632.893.489 5.291.727.433 6.841.211.140 3.724.302.930 4.319.099.446 2.451.951.741 5.039.732.506 2.700.397.605 2.765.651.878 2.290.493.729 1.740.478.458 1.173.385.692 211.989.129 521.189.842 325.317.539 0 568.331.024 0 305.681.186 500.166.516
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
Duran Varlıklar 75.238.069.398 70.891.829.305 76.640.267.091 60.411.339.598 56.755.595.316 54.031.659.052 62.217.988.322 66.896.094.656 61.922.253.351 57.913.384.857 73.443.182.599 32.915.352.024 32.750.865.400 32.822.065.789 54.748.702.410 21.472.544.217 21.138.356.056 20.717.393.448 20.790.878.429 11.918.888.631 12.002.104.148 12.072.505.244 12.145.380.651 0 9.757.810.337 0 9.936.735.602 8.754.675.856
Ticari Alacaklar 2.464.013.264 2.106.974.937 2.063.817.106 1.993.894.667 3.241.645.605 3.051.737.014 3.965.661.622 2.757.400.864 2.365.688.661 1.886.879.032 2.889.128.164 1.761.768.626 1.246.576.357 735.203.887 2.148.799.944 1.253.534.836 1.138.557.409 869.769.969 147.835.801 22.905.010 50.107.175 61.493.763 54.936.204 0 81.674.952 0 90.314.140 120.889.082
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
Diğer Alacaklar 183.278.888 171.992.897 188.179.581 158.864.517 176.532.020 165.038.264 194.500.812 136.857.149 124.905.795 123.791.270 947.077.097 93.791.576 62.560.919 45.683.099 107.884.655 39.906.001 36.894.204 33.848.647 22.946.045 19.907.981 22.833.090 83.714.491 95.261.788 0 22.441.671 0 16.628.926 39.080.295
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
Finansal Yatırımlar 0 0 59.841.696 171.035.530 1.767.439.126 683.445.625 2.042.848.287 508.765.949 1.080.680.987 226.954.709 904.719.422 286.267.593 1.052.375.379 161.741.324 585.511.774 100.383.989 329.223.131 1.679.966 2.704.681 0 0 0 0 0 0 0 0 1.963.996
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 38.830.648 25.283.315
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
Yatırım Amaçlı Gayrimenkuller 0 0 0 0 0 0 0 0 0 0 0 0 0 81.803.000 72.624.161 0 0 0 0 0 0 0 0 0 0 0 0 0
Stoklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kullanım Hakkı Varlıkları 514.765.595 405.641.163 448.603.319 377.234.965 364.948.647 351.190.305 420.791.909 310.835.717 300.929.115 283.044.933 366.896.612 146.915.950 151.431.120 144.725.565 259.469.472 110.405.522 61.423.660 40.283.075 27.802.539 14.299.170 12.100.579 15.501.916 12.692.371 0 11.089.780 0 12.341.040 0
Maddi Duran Varlıklar 71.493.597.715 67.386.736.487 72.924.787.224 56.705.024.793 53.273.285.382 50.736.375.376 58.392.140.319 63.933.650.845 59.213.967.541 55.402.293.867 70.180.914.792 32.217.233.808 31.659.812.493 31.770.913.117 51.989.813.772 21.054.524.852 20.767.508.699 20.365.887.086 20.288.516.897 11.567.078.092 11.672.878.125 11.738.600.033 11.812.559.374 0 9.420.421.988 0 9.554.670.542 8.378.023.271
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
Maddi Olmayan Duran Varlıklar 2.726.661.681 2.568.996.320 2.773.181.730 2.929.341.375 2.743.693.006 2.606.352.870 2.990.517.176 2.256.892.305 2.086.829.557 1.938.586.809 2.449.232.654 288.430.012 288.904.185 291.363.491 1.738.185.808 292.776.006 294.980.662 297.046.114 298.995.009 299.155.111 301.134.529 302.459.604 304.154.447 0 307.442.676 0 309.326.710 314.591.307
Ertelenmiş Vergi Varlığı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 219.841
Diğer Duran Varlıklar 497.376.750 525.460.713 487.610.308 394.418.995 368.282.132 332.357.836 407.769.903 389.723.588 317.168.187 286.100.296 441.428.796 259.510.584 648.366.899 531.688.233 686.052.221 11.494.228 11.290.215 11.271.808 172.823.230 36.056.006 13.847.481 13.838.085 13.964.544 0 17.062.576 0 19.930.663 35.383.348
TOPLAM VARLIKLAR 80.505.051.367 74.759.642.118 80.716.550.439 86.297.108.040 63.004.742.093 58.713.347.256 70.769.334.767 73.048.691.065 68.555.146.840 63.205.112.290 80.284.393.739 36.639.654.954 37.069.964.846 35.274.017.530 59.788.434.916 24.172.941.822 23.904.007.934 23.007.887.177 22.531.356.887 13.092.274.323 12.214.093.277 12.593.695.086 12.470.698.190 0 10.326.141.361 0 10.242.416.788 9.254.842.372
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
Kısa Vadeli Yükümlülükler 3.349.152.848 3.049.369.279 3.296.569.507 25.705.501.225 7.494.116.375 6.871.513.122 8.558.473.112 6.496.599.006 4.338.802.789 4.030.938.373 3.012.778.554 1.972.340.708 2.222.187.998 1.573.601.015 2.633.310.268 1.444.998.151 1.305.410.522 1.141.360.484 876.633.203 582.925.856 957.497.391 1.031.897.465 907.466.592 0 931.408.057 0 850.125.302 1.266.238.556
Finansal Borçlar 2.429.756.035 2.243.325.343 2.617.943.261 25.237.376.179 6.963.485.311 6.487.183.213 7.989.923.804 6.018.278.813 3.798.190.959 3.654.674.433 2.182.533.816 1.391.121.608 1.376.456.901 1.001.862.597 1.666.430.184 992.303.103 938.261.052 852.500.927 768.554.727 499.604.108 876.483.361 861.896.487 747.461.347 0 698.373.922 0 579.835.817 548.535.226
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
Ticari Borçlar 571.642.486 445.620.850 346.667.188 179.922.354 236.988.353 121.368.767 287.799.055 288.108.292 297.805.652 228.590.656 582.137.987 437.366.084 600.127.713 475.236.711 782.958.490 369.615.134 288.957.442 190.300.392 68.147.916 32.135.782 43.886.492 61.894.664 49.644.359 0 64.844.826 0 73.198.259 104.870.570
Diğer Borçlar 235.709 1.049.776 1.240.940 295.578 8.575.623 265.351 296.942 236.069 706.474 242.751 340.841 236.074 236.074 236.125 388.383 621.149 844.738 776.502 491.732 422.650 418.988 73.814.455 77.285.508 0 120.015.606 0 146.097.526 504.302.685
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13.413 0 0 840.842 2.291 181.677 2.880.400 0 0 0 0 0
Dönem Karı Vergi Yükümlülüğü 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17.648.251 0 0 0 0 0 0 0 0
Borç Karşılıkları 130.738.881 101.099.484 165.417.167 120.874.761 100.123.218 74.389.846 128.821.798 83.458.149 59.700.717 47.518.689 83.642.402 52.190.926 40.928.587 32.973.797 57.766.379 20.231.598 21.371.784 20.255.946 20.643.094 14.830.308 15.050.919 15.611.368 16.252.613 0 15.244.740 0 14.713.603 13.346.715
Diğer Kısa Vadeli Yükümlülükler 216.779.737 258.273.826 165.300.950 167.032.353 184.943.870 188.305.945 151.631.513 106.517.683 182.398.987 99.911.844 164.123.508 91.426.016 204.438.723 63.291.785 125.766.832 62.227.167 55.962.093 77.526.717 18.795.734 17.443.915 21.655.340 18.498.814 13.942.365 0 32.928.963 0 36.280.097 95.183.360
(Ara Toplam) 3.349.152.848 3.049.369.279 3.296.569.507 25.705.501.225 7.494.116.375 6.871.513.122 8.558.473.112 6.496.599.006 4.338.802.789 4.030.938.373 3.012.778.554 1.972.340.708 2.222.187.998 1.573.601.015 2.633.310.268 1.444.998.151 1.305.410.522 1.141.360.484 876.633.203 582.925.856 957.497.391 1.031.897.465 907.466.592 0 931.408.057 0 850.125.302 1.266.238.556
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
Uzun Vadeli Yükümlülükler 27.933.306.451 30.639.101.791 34.091.746.027 24.880.630.949 22.831.421.352 21.339.673.690 27.886.957.777 24.871.813.988 25.684.840.289 25.852.639.428 35.949.291.690 20.989.780.116 20.784.140.979 16.735.332.466 27.832.875.445 14.346.661.282 13.748.149.470 12.506.889.373 11.851.463.744 7.347.914.796 5.950.856.736 6.184.637.300 5.670.379.604 0 5.275.025.735 0 4.971.865.312 6.233.678.104
Finansal Borçlar 22.954.241.873 21.291.144.990 24.765.886.194 19.413.363.274 17.783.717.850 16.548.324.236 22.578.711.291 17.005.552.746 18.747.260.906 18.055.337.131 26.914.314.261 17.089.063.677 16.836.089.123 12.231.631.215 20.112.908.460 12.015.270.861 11.346.021.601 10.035.224.988 9.317.717.945 6.060.120.039 4.635.454.571 4.839.297.605 4.197.862.741 0 4.240.286.649 0 3.796.365.518 5.373.452.990
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
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
Diğer Borçlar 0 0 0 0 0 0 0 57.390.299 50.567.972 44.703.725 72.770.079 47.612.498 44.977.201 42.514.068 66.256.354 43.288.385 41.092.615 39.030.302 37.092.472 69.965.626 67.917.510 65.950.643 64.061.421 0 59.456.251 0 124.959.498 129.640.000
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
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
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
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
Uzun vadeli karşılıklar 202.028.466 206.504.973 200.117.964 182.433.100 179.326.830 132.097.193 111.010.788 106.317.060 106.935.920 91.244.243 98.987.807 72.206.626 62.823.515 41.887.028 57.245.791 28.857.028 20.636.558 19.290.623 11.543.311 11.144.558 12.518.298 10.041.100 8.122.907 0 8.656.212 0 8.521.011 4.870.175
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
Ertelenmiş Vergi Yükümlülüğü 4.777.036.112 9.141.451.828 9.125.741.869 5.284.834.575 4.868.376.672 4.659.252.261 5.197.235.697 7.702.553.883 6.780.075.491 7.661.354.329 8.863.219.543 3.780.897.315 3.840.251.140 4.419.300.155 7.596.464.840 2.259.245.008 2.340.398.696 2.413.343.460 2.485.110.016 1.206.684.573 1.234.966.357 1.269.347.952 1.400.332.535 0 966.626.623 0 1.042.019.285 725.714.939
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
Özkaynaklar 49.222.592.068 41.071.171.048 43.328.234.905 35.710.975.866 32.679.204.366 30.502.160.444 34.323.903.878 41.680.278.071 38.531.503.762 33.321.534.489 41.322.323.495 13.677.534.130 14.063.635.869 16.965.084.049 29.322.249.203 8.381.282.389 8.850.447.942 9.359.637.320 9.803.259.940 5.161.433.671 5.305.739.150 5.377.160.321 5.892.851.994 0 4.119.707.569 0 4.420.426.174 1.754.925.712
Ana Ortaklığa Ait Özkaynaklar 49.222.592.068 41.071.171.048 43.328.234.905 35.710.975.866 32.679.204.366 30.502.160.444 34.323.903.878 41.680.278.071 38.531.503.762 33.321.534.489 41.322.323.495 13.677.534.130 14.063.635.869 16.965.084.049 29.322.249.203 8.381.282.389 8.850.447.942 9.359.637.320 9.803.259.940 5.161.433.671 5.305.739.150 5.377.160.321 5.892.851.994 0 4.119.707.569 0 4.420.426.174 1.702.199.166
Ödenmiş Sermaye 705.000.000 705.000.000 705.000.000 705.000.000 705.000.000 705.000.000 705.000.000 705.000.000 705.000.000 705.000.000 705.000.000 705.000.000 705.000.000 705.000.000 705.000.000 705.000.000 705.000.000 705.000.000 705.000.000 705.000.000 705.000.000 700.000.000 700.000.000 0 700.000.000 0 700.000.000 133.772.880
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
Hisse Senedi İhraç Primleri 1.174.038.464 1.097.108.166 1.174.038.464 955.379.612 888.688.995 838.332.685 955.379.612 716.746.087 658.050.967 607.030.731 761.686.001 186.171.649 186.171.649 186.171.649 527.560.938 91.418.338 0 0 91.418.338 91.418.338 0 0 51.319.818 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
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
Kardan Ayrılan Kısıtlanmış Yedekler 366.772.735 342.739.506 366.772.735 298.463.128 277.628.803 261.897.358 298.463.128 226.204.622 172.026.433 158.688.819 199.118.506 84.947.059 77.923.954 16.723.751 18.420.471 48.732.064 46.029.292 25.482.309 1.523.866 1.523.866 1.523.866 1.523.866 1.523.866 0 1.523.866 0 1.523.866 1.523.866
Geçmiş Yıllar Kar/Zararları 53.673.135.434 50.123.310.106 56.893.651.770 46.293.471.112 43.058.199.703 40.614.840.300 61.044.823.819 45.744.327.668 42.361.651.242 39.053.704.831 50.822.195.039 842.983.147 646.381.081 504.846.964 30.294.604.930 -882.546.011 -1.013.139.577 -1.121.436.666 -1.102.866.722 -1.164.776.738 -1.224.789.108 -1.283.344.269 -773.286.902 0 -1.069.822.650 0 -1.956.908.153 -691.585.471
Dönem Net Kar/Zararı 4.882.979.937 301.575.390 -3.302.033.480 312.845.649 133.503.662 161.170.715 -14.763.411.639 3.421.885.678 2.950.960.057 648.197.170 -1.848.193.431 -2.254.620.263 -1.556.096.660 -417.042.135 4.973.023.571 905.872.744 733.067.867 308.137.673 -120.291.640 8.291.230 55.975.872 22.907.275 -567.280.969 0 -303.649.112 0 -571.112.310 -1.488.530.966
Diğer Özsermaye Kalemleri -11.579.334.502 -11.498.562.120 -12.634.391.806 -12.854.183.635 -12.383.816.797 -12.079.080.614 -14.095.629.636 -9.133.885.984 -8.316.184.937 -7.851.087.062 -9.317.482.620 14.113.052.538 14.004.255.845 15.969.383.820 -7.196.360.707 7.512.805.254 8.379.490.360 9.442.454.004 10.228.476.098 5.519.976.975 5.768.028.520 5.936.073.449 6.480.576.181 0 4.791.655.465 0 6.246.922.771 3.747.018.857
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 -4.286.830 -27.133.476
TOPLAM KAYNAKLAR 80.505.051.367 74.759.642.118 80.716.550.439 86.297.108.040 63.004.742.093 58.713.347.256 70.769.334.767 73.048.691.065 68.555.146.840 63.205.112.290 80.284.393.739 36.639.654.954 37.069.964.846 35.274.017.530 59.788.434.916 24.172.941.822 23.904.007.934 23.007.887.177 22.531.356.887 13.092.274.323 12.214.093.277 12.593.695.086 12.470.698.190 0 10.326.141.361 0 10.242.416.788 9.254.842.372
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 2018/12
Sürdürülen Faaliyetler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Satış Gelirleri 7.518.678.429 3.749.962.200 15.214.940.540 9.623.283.689 5.844.429.432 3.488.833.903 8.257.754.232 6.828.494.710 4.723.760.453 2.361.896.306 9.180.783.497 6.785.749.740 4.256.698.684 1.549.235.080 7.565.576.718 3.001.470.038 2.033.836.260 848.818.889 1.240.753.398 906.156.962 629.654.124 257.292.468 1.340.375.223 1.117.720.381 828.532.790 352.853.712 1.197.000.764 813.002.888
Satışların Maliyeti (-) -6.091.097.380 -2.978.105.979 -11.905.591.169 -7.169.329.780 -4.282.410.276 -2.901.681.072 -6.242.688.863 -4.771.791.646 -3.005.068.531 -1.424.666.409 -5.213.430.269 -3.905.674.489 -2.388.070.389 -1.146.517.798 -3.376.715.198 -1.037.778.521 -706.553.114 -320.470.187 -725.768.454 -519.593.729 -341.742.374 -173.615.211 -576.226.250 -436.720.320 -284.593.421 -146.889.597 -438.938.553 -448.895.986
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 1.427.581.049 771.856.221 3.309.349.371 2.453.953.909 1.562.019.156 587.152.831 2.015.065.368 2.056.703.064 1.718.691.922 937.229.897 3.967.353.228 2.880.075.251 1.868.628.295 402.717.282 4.188.861.520 1.963.691.517 1.327.283.146 528.348.702 514.984.944 386.563.233 287.911.750 83.677.257 764.148.973 681.000.061 543.939.369 205.964.115 758.062.211 364.106.902
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
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
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
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
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
BRÜT KAR (ZARAR) 1.427.581.049 771.856.221 3.309.349.371 2.453.953.909 1.562.019.156 587.152.831 2.015.065.368 2.056.703.064 1.718.691.922 937.229.897 3.967.353.228 2.880.075.251 1.868.628.295 402.717.282 4.188.861.520 1.963.691.517 1.327.283.146 528.348.702 514.984.944 386.563.233 287.911.750 83.677.257 764.148.973 681.000.061 543.939.369 205.964.115 758.062.211 364.106.902
Pazarlama, Satış ve Dağıtım Giderleri (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -84.584 -69.577 -54.585 -37.069 -651.984 -517.859
Genel Yönetim Giderleri (-) -501.671.589 -267.118.048 -1.009.188.202 -613.843.625 -416.331.196 -206.220.023 -807.358.665 -556.908.582 -310.779.955 -176.434.957 -911.791.458 -710.274.002 -537.518.038 -161.896.136 -348.782.241 -110.080.988 -71.749.578 -41.597.787 -100.007.917 -70.713.577 -53.169.300 -23.190.016 -117.677.782 -92.173.373 -71.551.119 -26.786.303 -88.165.407 -60.628.307
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
Diğer Faaliyet Gelirleri 257.121.590 129.125.707 329.869.339 244.560.374 213.562.820 191.224.876 1.240.971.478 1.043.477.059 591.464.422 415.342.984 1.519.909.913 1.053.786.734 541.028.410 165.763.551 896.860.961 371.665.175 212.060.546 42.524.123 42.971.215 4.874.319 4.781.633 4.563.549 43.449.400 2.565.791 2.550.886 1.755.676 8.860.972 6.137.119
Diğer Faaliyet Giderleri (-) -69.868.400 -49.893.463 -62.465.161 -40.582.384 -20.174.316 -8.279.797 -21.715.197 -102.558.059 -2.465.308 -41.681.274 -161.211.658 -65.662.187 -84.084.853 -28.825.957 -20.649.012 -6.485.413 -4.579.906 -2.448.703 -7.779.304 -12.902.992 -7.519.852 -4.159.256 -27.175.615 -28.963.676 -15.369.621 -8.422.194 -6.394.559 -8.016.163
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
FAALİYET KARI (ZARARI) 1.113.162.650 583.970.417 2.567.565.347 2.044.088.274 1.339.076.464 563.877.887 2.426.962.985 2.440.713.482 1.996.911.081 1.134.456.650 4.414.260.025 3.157.925.796 1.788.053.814 377.758.740 4.716.291.228 2.218.790.291 1.463.014.208 526.826.335 450.168.938 307.820.983 232.004.231 60.891.534 662.660.392 562.359.226 459.514.930 172.474.225 671.711.233 301.081.692
Net Faaliyet Kar/Zararı 925.909.460 504.738.173 2.300.161.169 1.840.110.284 1.145.687.960 380.932.808 1.207.706.704 1.499.794.482 1.407.911.967 760.794.940 3.055.561.770 2.169.801.249 1.331.110.257 240.821.146 3.840.079.279 1.853.610.529 1.255.533.568 486.750.915 414.977.027 315.849.656 234.742.450 60.487.241 646.386.607 588.757.111 472.333.665 179.140.743 669.244.820 302.960.736
Yatırım Faaliyetlerinden Gelirler 178.429.207 57.097.169 3.193.736.552 189.787.058 110.194.243 50.155.142 91.359.552 23.315.743 7.657.471 3.121.413 441.355.938 397.993.845 299.717.674 69.959.054 12.050.294 4.951.528 4.234.114 3.860.147 4.793.107 2.110.586 1.548.657 677.177 9.992.561 9.516.451 8.709.576 1.578.295 84.296.559 0
Yatırım Faaliyetlerinden Giderler (-) -4.442.536 -4.477.045 -3.161.578.641 -11,03 0 0 -23.939.180.728 -625.146.183 -451.715.517 -434.471 -5.289.447.370 -166.135.306 -152.530.304 0 -4.954.032.477 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
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 -7.293.727 -7.293.727 -7.293.727 -5.015.939 -1.540.190 -13.486.874
Finansman Gideri Öncesi Faaliyet Karı/Zararı 1.287.149.321 636.590.541 2.599.723.258 2.233.864.302 1.449.270.707 614.033.029 -21.420.858.192 1.838.883.042 1.552.853.035 1.137.143.592 -433.831.407 3.389.784.335 1.935.241.184 447.717.794 -225.690.955 2.223.741.819 1.467.248.322 530.686.482 454.962.045 309.931.569 233.552.888 61.568.711 665.359.226 564.581.950 460.930.779 169.036.581 754.467.602 287.594.818
(Esas Faaliyet Dışı) Finansal Gelirler 178.392.385 100.603.740 559.003.764 362.709.464 268.383.810 140.850.552 1.189.241.685 894.619.573 575.994.542 341.501.115 1.507.182.208 1.185.076.355 864.249.265 75.833.686 1.280.656.588 549.093.123 293.170.646 155.305.913 674.814.952 108.155.827 72.187.246 65.331.852 63.608.462 82.462.407 24.467.415 2.016.182 31.338.067 27.372.956
(Esas Faaliyet Dışı) Finansal Giderler (-) -675.431.675 84.567.725 -5.205.289.217 -2.554.204.685 -1.756.144.728 -569.040.755 303.235.246 1.086.228.010 725.496.150 361.180.285 -5.361.986.307 538.651.463 -2.432.544.012 1.148.329.848 9.043.828.921 -1.522.126.949 -761.718.811 -267.670.815 -1.144.109.805 -389.660.493 -243.083.630 -100.328.134 -1.443.473.935 -1.662.249.692 -869.730.668 -519.929.560 -1.319.633.373 -1.981.319.530
Vergi Öncesi Diğer Gelir ve Giderler 173.986.671 52.620.124 32.157.911 189.776.028 110.194.243 50.155.142 -23.847.821.177 -601.830.440 -444.058.046 2.686.942 -4.848.091.432 231.858.539 147.187.370 69.959.054 -4.941.982.183 4.951.528 4.234.114 3.860.147 4.793.107 2.110.586 1.548.657 677.177 9.992.561 9.516.451 8.709.576 1.578.295 84.296.559 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 790.110.031 821.762.006 -2.046.562.194 42.369.081 -38.490.211 185.842.826 -19.928.381.261 3.819.730.625 2.854.343.727 1.839.824.992 -4.288.635.506 5.113.512.153 366.946.437 1.671.881.328 10.098.794.554 1.250.707.993 998.700.157 418.321.580 -14.332.808 28.426.903 62.656.504 26.572.429 -714.506.247 -1.015.205.335 -384.332.474 -348.876.797 -533.827.704 -1.666.351.756
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 4.092.869.906 -520.186.616 -1.255.471.286 270.476.568 171.993.873 -24.672.111 5.164.969.622 741.438.063 1.130.888.204 -944.639.879 2.440.442.075 -1.129.772.541 -223.876.555 -321.973.967 -5.125.770.983 -344.835.249 -265.632.290 -110.183.907 -105.958.832 -20.135.673 -6.680.632 -3.665.154 147.225.278 209.121.504 73.526.368 68.881.692 -41.571.436 150.687.314
Dönem Vergi Geliri (Gideri) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -17.581.616 -17.581.616 0 0 0 0 0 0 -12.336.441 -164.295
Ertelenmiş Vergi Geliri (Gideri) 4.092.869.906 -520.186.616 -1.255.471.286 270.476.568 171.993.873 -24.672.111 5.164.969.622 741.438.063 1.130.888.204 -944.639.879 2.440.442.075 -1.129.772.541 -223.876.555 -321.973.967 -5.125.770.983 -344.835.249 -265.632.290 -110.183.907 -88.377.216 -2.554.057 -6.680.632 -3.665.154 147.225.278 209.121.504 73.526.368 68.881.692 -29.234.995 150.851.609
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 4.882.979.937 301.575.390 -3.302.033.480 312.845.649 133.503.662 161.170.715 -14.763.411.639 4.561.168.688 3.985.231.931 895.185.113 -1.848.193.431 3.983.739.612 143.069.882 1.349.907.361 4.973.023.571 905.872.744 733.067.867 308.137.673 -120.291.640 8.291.230 55.975.872 22.907.275 -567.280.969 -806.083.831 -310.806.106 -279.995.105 -575.399.140 -1.515.664.442
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
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
DÖNEM KARI (ZARARI) 4.882.979.937 301.575.390 -3.302.033.480 312.845.649 133.503.662 161.170.715 -14.763.411.639 4.561.168.688 3.985.231.931 895.185.113 -1.848.193.431 3.983.739.612 143.069.882 1.349.907.361 4.973.023.571 905.872.744 733.067.867 308.137.673 -120.291.640 8.291.230 55.975.872 22.907.275 -567.280.969 -806.083.831 -310.806.106 -279.995.105 -575.399.140 -1.515.664.442
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
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 -4.286.830 -27.133.476
Ana Ortaklık Payları 4.882.979.937 301.575.390 -3.302.033.480 312.845.649 133.503.662 161.170.715 -14.763.411.639 4.561.168.688 3.985.231.931 895.185.113 -1.848.193.431 3.983.739.612 143.069.882 1.349.907.361 4.973.023.571 905.872.744 733.067.867 308.137.673 -120.291.640 8.291.230 55.975.872 22.907.275 -567.280.969 -806.083.831 -310.806.106 -279.995.105 -571.112.310 -1.488.530.966
Hisse Başına Kazanç 7 0 0 0 0 0 -21 7 0 1 -3 6 0 2 7 1 1 0 0 0 0 0 -1 -1 0 0 0 0
Seyreltilmiş Hisse Başına Kazanç 7 0 0 0 0 0 -21 7 0 1 -3 6 0 2 7 1 1 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 0 0 0 0 0 -21 7 0 1 -3 6 0 2 7 1 1 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 7 0 0 0 0 0 -21 7 0 1 -3 6 0 2 7 1 1 0 0 0 0 0 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 2018/12
Amortisman Giderleri 1.867.391.029 871.069.501 3.311.164.166 2.010.048.219 1.240.317.559 580.174.310 3.773.916.776 2.862.068.393 1.768.452.332 825.790.753 3.074.825.826 2.167.930.588 1.312.301.978 594.470.636 2.147.502.981 575.180.155 393.066.596 194.619.658 454.696.539 329.972.512 215.497.644 107.001.294 355.963.169 267.345.120 174.692.438 85.304.808 296.033.748 236.276.161
Kıdem Tazminatı 7.877.500 3.876.978 66.882.814 52.781.511 48.117.531 34.095.400 9.681.450 7.597.857 4.921.610 7.237.386 9.175.273 9.235.576 9.004.421 2.912.224 3.010.882 0 1.874.549 1.521.429 1.966.056 0 1.872.052 1.966.056 2.064.466 0 2.166.511 2.064.467 3.032.987 3.094.883
Finansman Giderleri -675.431.675 84.567.725 -5.205.289.217 -2.554.204.685 -1.756.144.728 -569.040.755 303.235.246 1.086.228.010 725.496.150 361.180.285 -5.361.986.307 538.651.463 -2.432.544.012 1.148.329.848 9.043.828.921 -1.522.126.949 -761.718.811 -267.670.815 -1.144.109.805 -389.660.493 -243.083.630 -100.328.134 -1.443.473.935 -1.662.249.692 -869.730.668 -519.929.560 -1.319.633.373 -1.981.319.530
Yurtiçi Satışlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yurtdışı Satışlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Yabancı Para Pozisyonu -24.014.488.712 -21.943.010.171 -26.765.871.166 -21.674.469.654 -24.474.336.151 -22.342.179.828 -27.322.298.195 -19.449.248.358 -18.127.468.742 -17.333.854.888 -25.098.431.996 -16.147.619.239 -15.403.079.242 -11.615.626.263 -10.836.360.367 -10.750.179.821 329.347.879 -8.715.407.900 -8.416.192.668 -5.450.267.212 -5.405.535.561 -5.326.738.773 -4.752.934.424 0 0 0 0 0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -24.014.488.712 -21.943.010.171 -26.765.871.166 -21.674.469.654 -24.474.336.151 -22.342.179.828 -1.916.952.620 -19.589.104.947 718.282.461 18.535.274.138 -697.442.634 -254.568.835 52.872.447 -151.823.161 386.564.974 -10.750.179.821 329.347.879 798.707.100 247.657.340 297.877.788 -5.405.535.561 -5.326.738.773 -4.752.934.424 0 0 0 0 0
Net YPP (Hedge Dahil) -24.014.488.712 -21.943.010.171 -26.765.871.166 -21.674.469.654 -24.474.336.151 -22.342.179.828 -27.322.298.195 -19.589.104.947 718.282.461 18.535.274.138 -25.098.431.996 -254.568.835 52.872.447 -151.823.161 386.564.974 561.282.882 329.347.879 -8.715.407.900 247.657.340 297.877.788 -5.405.535.561 -5.326.738.773 -4.752.934.424 0 0 0 0 0
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 2018/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 2.835.370.182 2.665.836.484 8.207.235.982 9.638.411.728 2.967.602.584 1.850.130.791 4.556.339.782 5.293.468.897 3.627.908.937 3.252.542.650 6.368.196.105 5.874.715.360 3.659.938.333 2.320.164.735 6.843.079.237 2.392.955.822 1.073.417.080 343.529.055 1.301.635.806 806.277.674 588.322.843 233.515.535 1.072.720.477 879.373.958 710.587.556 272.646.110 1.009.174.364 588.995.941
Düzeltme Öncesi Kar 4.882.979.937 301.575.390 -3.302.033.480 312.845.649 133.503.662 161.170.715 -14.763.411.639 4.561.168.688 3.985.231.931 895.185.113 -1.848.193.431 3.983.739.612 143.069.882 1.245.245.874 4.973.023.571 905.872.744 733.067.867 308.137.673 -120.291.640 8.291.230 55.975.872 22.907.275 -567.280.969 -806.083.831 -310.806.106 -279.995.105 -575.399.140 -1.515.664.442
Düzeltmeler -1.985.369.836 2.223.256.248 7.345.120.468 6.455.972.740 2.021.309.424 686.887.118 18.882.972.609 -491.727.620 -1.102.057.091 631.172.211 8.782.150.470 1.383.052.813 3.325.143.380 -158.058.470 3.695.322.744 2.358.343.871 1.406.589.940 587.821.359 1.619.911.449 722.732.397 458.815.259 195.023.211 1.640.176.479 1.703.476.130 964.237.389 539.869.510 1.517.884.269 2.046.695.829
Amortisman & İtfa Payları 1.867.391.029 871.069.501 3.311.164.166 2.010.048.219 1.240.317.559 580.174.310 3.773.916.776 2.862.068.393 1.768.452.332 825.790.753 3.074.825.826 2.167.930.588 1.312.301.978 594.470.636 2.147.502.981 575.180.155 393.066.596 194.619.658 454.696.539 329.972.512 215.497.644 107.001.294 355.963.169 267.345.120 174.692.438 85.304.808 296.033.748 236.276.161
Karşılıklardaki Değişim 25.484.293 -23.279.354 161.360.487 101.394.555 63.662.487 13.360.702 100.466.990 71.075.754 20.247.998 2.409.285 67.178.640 49.775.851 24.866.727 12.247.637 36.543.199 3.580.202 5.073.508 3.604.550 8.094.839 1.680.958 1.860.954 2.421.403 4.760.329 3.045.152 2.081.147 4.228.330 2.797.467 7.908.944
Diğer Gelir/ Gider -60.779.219 2.392.358.307 13.358.294.654 6.896.400.868 4.498.822.568 2.311.863.476 26.739.046.246 6.211.975.471 3.711.711.114 3.749.253.595 14.940.994.098 11.292.884.602 6.531.750.652 3.750.703.703 1.511.276.564 1.779.583.514 1.008.449.836 389.597.151 1.157.120.071 391.078.927 241.456.661 85.600.514 1.279.452.981 1.433.085.858 787.463.804 450.336.372 1.219.053.054 1.802.203.911
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 2.897.610.101 2.524.831.638 4.043.086.988 6.768.818.389 2.154.813.086 848.057.833 4.119.560.969 4.069.441.068 2.883.174.840 1.526.357.324 6.933.957.039 5.366.792.425 3.468.213.262 1.087.187.404 8.668.346.315 3.264.216.615 2.139.657.807 895.959.032 1.499.619.809 731.023.627 514.791.131 217.930.486 1.072.895.510 897.392.299 653.431.283 259.874.405 942.485.129 531.031.387
İşletme Sermayesindeki Değişiklikler -40.254.336 147.624.878 4.244.461.425 2.936.525.352 877.977.930 1.003.431.422 457.182.165 1.271.646.419 787.072.518 1.728.856.043 -554.678.252 532.301.000 212.850.468 1.237.595.795 -1.863.955.456 -858.448.583 -1.056.901.535 -546.513.709 -191.756.934 75.620.577 73.898.242 15.979.390 2.086.098 -17.671.653 59.334.470 14.945.861 124.477.915 63.928.608
Esas Faaliyet ile İlgili Oluşan Nakit (+) 2.857.355.765 2.672.456.516 8.287.548.413 9.705.343.741 3.032.791.016 1.851.489.255 4.576.743.135 5.341.087.487 3.670.247.358 3.255.213.367 6.379.278.787 5.899.093.425 3.681.063.730 2.324.783.199 6.804.390.859 2.405.768.032 1.082.756.272 349.445.323 1.307.862.875 806.644.204 588.689.373 233.909.876 1.074.981.608 879.720.646 712.765.753 274.820.266 1.066.963.044 594.959.995
Diğer İşletme Faaliyetlerinden Nakit -21.985.583 -6.620.032 -80.312.431 -66.932.013 -65.188.432 -1.358.464 -20.403.353 -47.618.590 -42.338.421 -2.670.717 -11.082.682 -24.378.065 -21.125.397 -4.618.464 38.688.378 -12.812.210 -9.339.192 -5.916.268 -6.227.069 -366.530 -366.530 -394.341 -2.261.131 -346.688 -2.178.197 -2.174.156 -57.788.680 -5.964.054
Sabit Sermaye Yatırımları -358.956.934 -76.834.180 -334.966.616 -206.584.756 -122.192.494 -40.577.352 -749.328.147 -528.544.544 -213.836.820 -53.866.709 -2.696.167.241 -2.470.008.948 -1.023.044.577 -1.005.218.285 -2.234.441.229 -1.163.156.166 -699.480.442 -103.564.903 -191.353.385 -75.865.714 -71.041.826 -30.805.604 -67.521.928 -40.165.335 -33.226.128 -16.804.240 -67.600.439 -529.052.515
Diğer Yatırım Faaliyetlerinden Nakit 203.500.663 -1.159.841.699 1.187.504.589 926.660.322 -207.096.823 537.637.003 -293.516.760 103.531.700 -27.517.370 175.256.657 320.266.678 56.163.884 -606.781.306 -93.031.602 0 192.075.288 69.936.309 4.093.813 -58.576.382 -60.476.098 -62.997.199 813.664 -61.745.388 -62.811.078 -62.616.383 597.345 140.120.933 -54.276.686
Yatırım Faaliyetlerinden Kaynaklanan Nakit -155.456.271 -1.236.675.879 852.537.973 720.075.566 -329.289.317 497.059.651 -1.042.844.907 -425.012.844 -241.354.190 121.389.948 -2.375.900.563 -2.413.845.064 -1.629.825.883 -1.098.249.887 -2.234.441.229 -971.080.878 -629.544.133 -99.471.090 -249.929.767 -136.341.812 -134.039.025 -29.991.940 -129.267.316 -102.976.413 -95.842.511 -16.206.895 72.520.494 -583.329.201
Serbest Nakit Akım 2.679.913.911 1.429.160.605 9.059.773.955 10.358.487.294 2.638.313.267 2.347.190.442 3.513.494.875 4.868.456.053 3.386.554.747 3.373.932.598 3.992.295.542 3.460.870.296 2.030.112.450 1.221.914.848 4.608.638.008 1.421.874.944 443.872.947 244.057.965 1.051.706.039 669.935.862 454.283.818 203.523.595 943.453.161 776.397.545 614.745.045 256.439.215 1.081.694.858 5.666.740
Finansal Borçlardaki Değişim 0 0 -6.369.748.907 16.429.712.463 -2.618.487.455 -2.470.114.553 0 0 0 0 -1.205.063.868 -746.189.829 -54.744.370 -53.754.813 -1.582.385.190 -656.200.016 -273.156.538 0 538.398.413 500.855.738 -322.512.763 0 -462.627.221 -83.572.151 -83.571.068 0 -2.229.174.954 69.410.794
Temettü Ödemeleri 0 0 0 0 0 0 -478.421.258 -508.418.228 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 0 0 0 -47.208.198 -44.505.426 -23.958.443 45.098.520 5.000.000 5.000.000 0 0 0 0 0 399.950.000 0
Diğer Finansman Faaliyetlerinden Nakit -1.383.278.467 -1.213.627.578 -3.526.141.527 -2.128.542.636 -1.049.231.021 -973.592.545 -2.535.940.177 -2.517.385.650 -1.224.089.307 -1.140.601.888 -2.513.094.834 -2.355.441.045 -1.120.442.549 -920.858.248 -1.891.127.006 -978.668.014 -429.162.051 -404.790.793 -255.135.932 -216.452.540 -175.226.985 -7.534.252 -471.833.678 -202.134.520 -233.187.875 -2.297.283 310.368.807 152.916.009
Finansman Faaliyetlerden Kaynaklanan Nakit -1.383.278.467 -1.213.627.578 -9.895.890.434 14.301.169.827 -3.667.718.476 -3.443.707.098 -3.014.361.435 -3.025.803.878 -1.224.089.307 -1.140.601.888 -3.718.158.702 -3.101.630.874 -1.175.186.919 -974.613.061 -3.473.512.196 -1.682.076.228 -746.824.015 -428.749.236 328.361.001 289.403.198 -492.739.748 -7.534.252 -934.460.899 -285.706.671 -316.758.943 -2.297.283 -1.518.856.147 217.318.016
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 1.296.635.444 215.533.027 -836.116.480 24.659.657.121 -1.029.405.209 -1.096.516.656 499.133.441 1.842.652.175 2.162.465.440 2.233.330.710 274.136.840 359.239.422 854.925.531 247.301.787 1.135.125.812 -260.201.284 -302.951.068 -184.691.271 1.380.067.040 959.339.060 -38.455.930 195.989.343 8.992.262 490.690.874 297.986.102 254.141.932 -437.161.289 222.984.756
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 -3.132.652.775 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 0 412.542.900 -96.362.881
Nakit ve Benzerlerindeki Değişim 1.296.635.444 215.533.027 -836.116.480 24.659.657.121 -1.029.405.209 -1.096.516.656 499.133.441 1.842.652.175 2.162.465.440 2.233.330.710 274.136.840 359.239.422 854.925.531 247.301.787 -1.997.526.963 -260.201.284 -302.951.068 -184.691.271 1.380.067.040 959.339.060 -38.455.930 195.989.343 8.992.262 490.690.874 297.986.102 254.141.932 -24.618.389 126.621.875
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
Dönem Başı Nakit Değerler 1.607.285.756 1.446.045.907 2.689.065.281 2.188.240.183 2.035.489.292 1.920.151.159 2.523.264.811 2.523.264.812 2.347.127.406 2.214.130.738 3.077.896.736 2.896.299.052 2.659.117.961 2.452.950.301 4.129.347.802 1.525.592.118 1.525.592.118 1.525.592.118 145.525.078 145.525.078 145.525.078 145.525.078 136.532.816 136.532.816 136.532.816 136.532.816 161.151.205 34.529.330
Dönem Sonu Nakit 2.369.818.861 1.480.895.044 1.547.444.060 23.397.185.698 872.220.111 671.897.526 2.188.240.183 3.424.858.617 3.911.741.143 4.070.316.824 2.011.698.240 2.269.164.258 3.224.999.936 2.478.311.737 2.131.820.839 1.265.390.834 1.222.641.050 1.340.900.847 1.525.592.118 1.104.864.138 107.069.148 341.514.421 145.525.078 627.223.690 434.518.918 390.674.748 136.532.816 161.151.205