AiFin

BIOEN 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 933.127.511 953.237.014 936.811.413 969.424.287 974.388.265 1.056.521.736 1.391.145.332 1.117.460.781 1.453.440.610 1.181.317.701 1.654.412.303 1.136.976.423 1.218.031.109 1.309.364.575 2.025.235.367 1.056.437.101 690.993.218 676.238.192 682.926.209 615.315.308 519.460.090 223.266.801 236.847.427 0 0 0 65.483.512 36.857.773
Nakit Ve Nakit Benzerleri 107.771.656 105.076.506 61.572.046 57.893.174 30.187.082 63.135.663 123.634.994 159.846.241 252.801.989 115.371.679 212.501.368 207.615.319 258.083.257 73.704.273 45.542.874 0 72.567.810 106.069.338 170.866.301 197.171.617 202.651.307 25.906.705 101.809.923 0 0 0 18.340.368 9.577.366
Finansal Yatırımlar 28.280.140 26.545.480 29.825.206 24.398.940 22.974.740 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 297.297.516 271.634.986 215.665.051 192.873.075 176.164.064 220.766.754 228.389.011 201.260.800 351.665.460 256.506.422 359.955.611 421.970.562 373.261.735 372.402.990 554.327.314 213.510.493 141.237.341 208.914.271 104.369.768 78.298.469 40.585.430 31.444.990 30.201.571 0 0 0 14.576.897 10.249.030
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 11.857.581 41.001.356 12.614.847 50.414.611 68.193.225 49.390.569 41.191.550 17.368.664 14.781.598 8.384.751 32.217.728 14.737.138 34.769.376 11.217.041 15.574.689 9.788.669 13.027.913 20.475.097 22.933.570 118.327.733 137.989.440 14.921.925 8.372.331 0 0 0 11.328.949 3.478.309
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 268.211.885 247.588.900 275.409.841 320.690.676 346.408.234 364.768.130 478.571.076 366.143.931 363.261.323 404.438.512 470.110.873 215.426.020 167.366.818 160.345.353 195.042.076 105.809.833 95.310.785 73.811.884 63.659.533 39.368.356 9.488.693 5.862.983 4.416.684 0 0 0 0 1.108.058
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 219.708.733 261.389.786 341.724.423 323.153.811 330.460.920 358.460.620 519.358.702 372.841.145 470.930.240 396.616.337 579.626.723 277.227.384 384.549.923 691.694.918 1.214.748.414 727.328.106 368.849.369 266.967.602 321.097.037 182.149.133 128.745.220 145.130.198 92.046.918 0 0 0 21.237.298 12.445.010
(Ara Toplam) 933.127.511 953.237.014 936.811.413 969.424.287 974.388.265 1.056.521.736 1.391.145.332 1.117.460.781 1.453.440.610 1.181.317.701 1.654.412.303 1.136.976.423 1.218.031.109 1.309.364.575 2.025.235.367 1.056.437.101 690.993.218 676.238.192 682.926.209 615.315.308 519.460.090 223.266.801 236.847.427 0 0 0 65.483.512 36.857.773
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 10.650.556.085 10.021.515.203 10.463.770.134 9.480.088.741 8.845.469.004 8.123.213.241 9.384.285.539 7.255.286.051 6.534.574.894 6.828.153.128 7.973.052.526 2.958.208.005 2.530.692.167 2.336.757.941 4.618.794.635 1.588.623.041 1.362.244.050 1.242.710.394 1.149.121.842 911.217.013 872.252.015 745.862.513 577.902.805 0 0 0 274.690.452 166.065.088
Ticari Alacaklar 297.297.516 271.634.986 215.665.051 192.873.075 176.164.064 220.766.754 228.389.011 201.260.800 351.665.460 256.506.422 359.955.611 421.970.562 373.261.735 372.402.990 554.327.314 213.510.493 141.237.341 208.914.271 104.369.768 78.298.469 40.585.430 31.444.990 30.201.571 0 0 0 14.576.897 10.249.030
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 11.857.581 41.001.356 12.614.847 50.414.611 68.193.225 49.390.569 41.191.550 17.368.664 14.781.598 8.384.751 32.217.728 14.737.138 34.769.376 11.217.041 15.574.689 9.788.669 13.027.913 20.475.097 22.933.570 118.327.733 137.989.440 14.921.925 8.372.331 0 0 0 11.328.949 3.478.309
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 28.280.140 26.545.480 29.825.206 24.398.940 22.974.740 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 371.356.415 0 359.814.090 428.650.571 380.649.699 357.544.969 400.022.304 361.951.611 305.375.631 420.725.149 406.135.146 89.807.541 57.739.720 109.018.579 235.871.105 61.167.327 53.680.933 53.798.175 51.044.936 37.848.574 33.551.291 30.286.388 25.302.630 0 0 0 12.314.744 5.700.000
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 27.703.018 25.887.429 27.702.680 22.445.667 20.878.840 19.695.769 22.445.667 45.236.090 41.531.658 39.931.638 48.072.389 14.975.000 14.975.000 14.975.000 29.313.104 10.356.000 10.356.000 3.291.856 9.256.000 3.291.856 3.291.856 3.291.856 3.291.856 0 0 0 2.585.468 1.810.156
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 272.721.524 274.151.783 279.826.631 185.577.753 194.598.122 205.416.249 238.563.476 201.516.208 214.976.011 153.535.643 168.906.284 59.268.566 67.092.970 56.848.585 93.600.050 70.528.961 71.495.034 72.531.463 73.882.229 36.490.390 36.865.134 37.180.386 37.442.918 0 0 0 16.008.422 0
Maddi Duran Varlıklar 8.063.243.008 7.663.304.622 8.380.580.746 7.709.660.309 7.128.432.921 6.804.177.894 7.824.201.677 6.013.870.643 5.504.468.343 5.314.502.027 6.677.082.400 2.287.929.450 2.054.758.415 1.953.813.709 3.951.794.724 1.304.416.488 1.090.990.157 986.712.635 894.311.146 750.922.368 714.865.128 595.279.935 436.083.099 0 0 0 174.522.680 83.310.799
Şerefiye 0 0 0 70.073.532 65.182.024 61.488.576 70.073.532 52.570.653 48.265.585 44.523.441 55.866.828 6.532.000 6.532.000 6.532.000 38.694.628 6.532.000 6.532.000 6.532.000 6.532.000 6.532.000 0 6.532.000 6.532.000 0 0 0 6.532.000 6.532.000
Maddi Olmayan Duran Varlıklar 450.300.222 432.205.809 475.356.375 469.354.288 448.913.625 435.026.360 509.027.826 366.677.033 304.226.427 273.640.270 357.368.377 43.099.223 42.887.858 44.171.648 269.521.024 50.773.401 52.172.447 53.566.307 54.594.543 54.565.680 62.488.765 57.173.709 58.376.793 0 0 0 62.727.138 68.712.133
Ertelenmiş Vergi Varlığı 1.465.231.898 1.285.897.971 940.489.610 594.326.621 606.813.773 239.863.424 319.951.056 213.463.813 115.731.239 581.294.960 259.621.102 456.596.225 286.706.204 151.398.420 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Duran Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 84.848.864 77.017.479 66.277.958 59.500.988 21.566.145 21.189.841 16.118.239 10.873.509 0 0 0 0 0
TOPLAM VARLIKLAR 11.583.683.596 10.974.752.217 11.400.581.547 10.449.513.028 9.819.857.269 9.179.734.977 10.775.430.871 8.372.746.832 7.988.015.504 8.009.470.829 9.627.464.829 4.095.184.428 3.748.723.276 3.646.122.516 6.644.030.002 2.645.060.142 2.053.237.268 1.918.948.586 1.832.048.051 1.526.532.321 1.391.712.105 969.129.314 814.750.232 0 0 0 340.173.964 202.922.861
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 2.903.339.194 2.583.426.821 2.998.282.006 2.124.385.501 1.839.661.018 1.865.078.442 2.183.800.066 2.456.638.193 2.419.792.748 2.431.084.038 2.316.198.481 1.284.156.261 1.130.917.761 1.436.341.581 2.007.819.718 977.459.850 554.106.558 540.959.134 473.782.767 388.943.940 300.924.976 289.353.371 221.477.052 0 0 0 113.854.638 48.355.269
Finansal Borçlar 2.018.352.733 1.782.394.909 1.939.316.464 1.358.100.619 1.249.658.494 1.181.790.648 1.426.689.001 1.992.072.289 1.892.865.090 1.800.190.645 1.326.204.213 823.867.929 810.586.761 525.798.919 732.995.274 372.852.173 290.082.187 232.239.903 191.468.630 215.420.140 165.913.821 106.889.179 85.850.456 0 0 0 32.201.462 19.210.548
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 702.055.832 646.122.500 784.457.478 530.191.555 347.678.308 395.226.137 475.797.132 196.278.857 374.781.578 480.241.400 821.991.572 371.322.965 249.034.797 706.058.361 1.128.761.616 467.066.180 197.040.857 240.043.642 217.675.441 118.326.706 96.005.843 138.785.576 88.427.858 0 0 0 44.903.333 13.831.272
Diğer Borçlar 67.772.056 26.080.222 166.731.725 152.668.099 150.426.244 186.578.769 196.525.692 96.138.872 68.501.607 63.715.105 93.040.932 32.587.014 23.474.259 159.189.404 80.791.573 32.001.614 35.485.115 46.403.407 44.104.344 34.210.409 22.509.595 33.400.647 27.085.824 0 0 0 28.717.569 13.693.877
Müşteri Söz. Doğan Yük. 0 0 0 0 0 0 0 0 12.096.385 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.) 540.809 3.024.943 8.063.066 7.215.722 16.898.355 11.639.044 8.444.363 110.782.935 0 16.158.109 6.481.270 3.449.576 3.832.861 1.149.858 13.383.896 73.392.175 3.828.363 2.111.235 2.732.268 8.500.253 6.923.964 2.955.131 7.662.158 0 0 0 0 0
Dönem Karı Vergi Yükümlülüğü 4.599.754 3.880.016 2.230.609 1.963.893 0 3.234.317 5.209.313 1.281.771 2.496.019 0 506.333 0 49.417 1.558.326 1.671.536 10.911.543 8.585.964 0 3.271.570 1.452.759 386.433 0 5.032.308 0 0 0 1.297.380 745.963
Borç Karşılıkları 34.786.219 29.245.923 25.693.026 21.324.522 21.677.913 24.842.967 25.539.492 20.852.344 21.213.625 20.983.340 22.572.990 17.561.604 20.563.456 19.580.044 26.528.630 11.573.490 11.284.403 12.927.576 10.579.929 5.450.629 4.702.791 4.693.291 4.693.291 0 0 0 336.640 0
Diğer Kısa Vadeli Yükümlülükler 75.231.791 92.678.308 71.789.638 52.921.091 53.321.704 61.766.560 45.595.074 39.231.125 47.838.444 49.795.439 45.401.171 35.367.173 23.376.210 23.006.669 23.687.193 9.662.675 7.799.669 7.233.371 3.950.585 5.583.044 4.482.529 2.629.547 2.725.157 0 0 0 6.398.254 873.609
(Ara Toplam) 2.903.339.194 2.583.426.821 2.998.282.006 2.124.385.501 1.839.661.018 1.865.078.442 2.183.800.066 2.456.638.193 2.419.792.748 2.431.084.038 2.316.198.481 1.284.156.261 1.130.917.761 1.436.341.581 2.007.819.718 977.459.850 554.106.558 540.959.134 473.782.767 388.943.940 300.924.976 289.353.371 221.477.052 0 0 0 113.854.638 48.355.269
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 5.408.839.506 5.116.429.053 5.118.357.768 3.977.956.277 3.834.804.885 3.209.439.186 3.559.385.264 2.002.751.616 1.985.554.688 1.851.801.935 3.194.600.847 2.229.312.297 2.164.711.781 1.469.383.322 2.161.020.310 1.175.022.983 990.725.220 845.761.840 799.595.374 493.035.990 457.391.299 437.006.255 393.287.825 0 0 0 131.864.424 72.727.283
Finansal Borçlar 4.249.591.162 4.083.084.271 4.196.651.138 3.705.795.673 3.522.917.906 3.182.223.286 3.531.235.789 1.982.412.177 1.967.771.378 1.833.177.452 3.178.985.571 2.219.067.066 2.155.151.226 1.458.664.592 2.102.586.843 1.160.338.165 966.607.145 829.140.219 778.336.078 460.708.278 424.039.024 399.956.858 368.405.893 0 0 0 112.039.266 56.730.872
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 0 0 0 0 0 0 0 0 441.906 1.325.714 1.767.621 2.651.429 3.093.339 4.419.056 4.419.056 5.302.867 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
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 3.066.289 0 0 0 0 0 621.034 1.242.066 1.863.099 2.484.132 0 0 0 0 0
Uzun vadeli karşılıklar 0 0 24.593.308 19.051.666 18.416.046 0 28.149.475 20.339.439 17.783.310 18.624.483 15.615.276 10.245.231 9.560.555 7.652.441 8.891.053 3.367.624 3.288.874 2.630.876 1.742.951 1.297.213 1.233.228 1.060.165 764.132 0 0 0 459.249 218.456
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 1.139.496.007 1.014.636.489 897.113.322 253.108.938 293.470.933 0 0 0 0 0 0 0 0 0 49.542.414 0 19.503.487 12.223.124 0 27.316.126 26.457.925 29.707.077 16.330.801 0 0 0 14.397.646 15.777.955
Diğer Uzun Vadeli Yükümlülükler 19.752.337 18.708.293 0 0 0 27.215.900 0 0 0 0 0 0 0 0 0 10.875.288 0 0 16.864.916 0 0 0 0 0 0 0 4.968.263 0
Özkaynaklar 3.271.504.896 3.274.896.343 3.283.941.773 4.347.171.250 4.145.391.366 4.105.217.349 5.032.245.541 3.913.357.023 3.582.668.068 3.726.584.856 4.116.665.501 581.715.870 453.093.734 740.397.613 2.475.189.974 492.577.309 508.405.490 532.227.612 558.669.910 644.552.391 633.395.830 242.769.688 199.985.355 0 0 0 94.454.902 81.840.309
Ana Ortaklığa Ait Özkaynaklar 3.271.504.896 3.274.896.343 3.283.941.773 4.347.171.250 4.145.391.366 4.105.217.349 5.019.721.162 3.900.843.909 3.563.562.765 3.711.797.395 4.099.204.031 575.921.524 447.334.467 734.778.361 2.465.086.578 492.577.309 508.405.490 536.445.075 561.390.429 645.464.741 633.536.371 242.681.073 200.158.964 0 0 0 82.261.356 77.121.129
Ödenmiş Sermaye 500.000.000 500.000.000 500.000.000 500.000.000 500.000.000 500.000.000 500.000.000 500.000.000 500.000.000 500.000.000 500.000.000 500.000.000 500.000.000 500.000.000 500.000.000 500.000.000 500.000.000 500.000.000 500.000.000 150.000.000 150.000.000 128.000.000 128.000.000 0 0 0 1.150.000 1.150.000
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
Hisse Senedi İhraç Primleri 234.622.293 219.245.711 234.619.434 190.922.726 177.595.297 167.532.109 190.922.726 143.234.286 131.504.675 121.308.809 152.215.063 26.541.373 26.541.373 26.541.373 105.427.593 26.541.373 26.541.373 0 26.541.373 357.823.000 0 0 0 0 0 0 0 0
Değer Artış Fonları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 64.392.401 60.172.278 64.391.617 52.398.997 48.741.266 31.114.113 35.458.226 26.601.514 24.423.087 22.529.508 28.269.427 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Geçmiş Yıllar Kar/Zararları 822.487.091 768.583.259 2.450.261.879 3.486.697.746 3.243.307.559 3.047.582.176 3.336.889.291 2.510.440.440 2.327.514.733 2.188.592.948 1.377.293.403 357.707.004 357.707.004 357.707.004 396.765.570 46.672.085 46.672.085 41.304.355 40.130.076 56.236.290 56.236.290 56.236.290 5.761.975 0 0 0 464.960 1.782.683
Dönem Net Kar/Zararı 57.590.992 223.475.323 -1.627.784.810 -681.916.305 -514.558.288 -264.477.255 123.667.992 224.564.609 140.246.503 557.652.747 1.368.888.418 353.771.877 180.772.231 65.932.198 576.759.014 83.892.053 21.492.822 10.127.138 6.542.009 30.240.998 18.197.968 7.103.353 50.474.315 0 0 0 5.682.237 -1.205.726
Diğer Özsermaye Kalemleri 1.592.412.119 1.503.419.772 1.573.661.296 799.068.086 690.305.532 623.466.206 705.634.988 496.003.060 439.873.767 321.713.383 672.537.720 -662.098.730 -617.686.141 -215.402.214 886.134.401 -164.528.202 -86.300.790 -14.986.418 -11.823.029 51.164.453 409.102.113 51.341.430 15.922.674 0 0 0 74.964.159 75.394.172
Azınlık Payları 0 0 0 0 0 0 0 -5.222.620 5.428.470 1.203.428 2.874.311 -12.063.708 -2.956.247 -402.770 -203.931 0 0 -1.496.944 -2.546.910 -738.741 33.068 262.224 -552.942 -40.208 -20.207 541.539 -2.934.131 -256.889
TOPLAM KAYNAKLAR 11.583.683.596 10.974.752.217 11.400.581.547 10.449.513.028 9.819.857.269 9.179.734.977 10.775.430.871 8.372.746.832 7.988.015.504 8.009.470.829 9.627.464.829 4.095.184.428 3.748.723.276 3.646.122.516 6.644.030.002 2.645.060.142 2.053.237.268 1.918.948.586 1.832.048.051 1.526.532.321 1.391.712.105 969.129.314 814.750.232 0 0 0 340.173.964 202.922.861
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 1.482.319.375 725.853.398 3.465.518.740 2.135.335.560 1.354.632.483 642.482.717 3.371.153.444 2.590.031.433 1.684.973.721 832.848.932 3.224.019.476 2.330.755.145 1.343.217.903 650.238.677 2.337.689.221 822.545.315 521.658.752 236.427.646 427.703.847 261.115.140 159.529.614 66.915.701 245.301.281 168.816.406 104.224.005 48.120.555 92.055.030 49.220.930
Satışların Maliyeti (-) -1.591.488.830 -801.211.022 -3.347.937.381 -2.048.396.400 -1.288.044.777 -615.227.892 -3.221.989.685 -2.460.341.426 -1.568.066.200 -718.958.740 -2.735.611.541 -2.044.572.018 -1.102.560.907 -485.702.710 -1.540.646.477 -589.123.825 -368.957.156 -168.294.766 -304.367.466 -200.595.284 -120.624.877 -50.093.727 -177.515.049 -123.330.658 -75.405.400 -35.934.741 -64.616.858 -31.459.093
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) -109.169.455 -75.357.624 117.581.359 86.939.160 66.587.706 27.254.825 149.163.760 129.690.007 116.907.521 113.890.192 488.407.935 286.183.127 240.656.996 164.535.967 797.042.744 233.421.490 152.701.596 68.132.880 123.336.381 60.519.856 38.904.737 16.821.974 67.786.232 45.485.748 28.818.605 12.185.814 27.438.172 17.761.837
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) -109.169.455 -75.357.624 117.581.359 86.939.160 66.587.706 27.254.825 149.163.760 129.690.007 116.907.521 113.890.192 488.407.935 286.183.127 240.656.996 164.535.967 797.042.744 233.421.490 152.701.596 68.132.880 123.336.381 60.519.856 38.904.737 16.821.974 67.786.232 45.485.748 28.818.605 12.185.814 27.438.172 17.761.837
Pazarlama, Satış ve Dağıtım Giderleri (-) -4.160.655 -963.489 -5.768.309 -3.723.736 -2.451.278 -1.011.590 -6.934.010 -7.163.872 -3.852.241 -780.182 -2.684.007 -2.150.833 -1.743.537 -344.965 -6.594.417 -3.347.808 -1.723.013 -474.200 -2.558.394 -1.992.808 -1.001.843 -983.663 -1.116.736 -884.861 -884.861 -434.861 -184.492 -33.600
Genel Yönetim Giderleri (-) -360.153.634 -169.450.284 -762.053.188 -460.318.795 -290.328.602 -140.572.320 -601.612.003 -506.864.917 -346.696.482 -187.544.297 -466.821.728 -247.997.282 -222.984.098 -124.811.086 -242.680.466 -63.916.124 -35.098.647 -16.173.752 -39.910.212 -25.997.029 -13.836.603 -5.800.703 -20.820.895 -13.684.926 -7.748.481 -3.820.353 -8.387.457 -6.740.677
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 16.021.631 8.163.162 68.602.037 42.790.769 30.428.867 20.905.037 140.453.203 168.452.024 80.193.542 23.735.911 520.530.240 471.795.799 290.098.962 105.222.269 196.095.263 102.466.947 86.786.841 17.219.590 22.232.397 43.507.700 29.545.568 16.709.069 67.111.494 39.179.216 5.957.757 1.193.476 15.492.680 16.399.292
Diğer Faaliyet Giderleri (-) -17.443.004 -6.916.727 -75.555.285 -54.596.679 -23.443.505 -9.010.556 -137.503.594 -135.885.856 -68.149.223 -11.821.370 -310.829.533 -128.320.628 -412.174.458 -42.231.828 -136.955.797 -63.558.945 -57.899.904 -28.973.325 -52.216.850 -30.025.117 -28.872.757 -10.117.379 -43.704.412 -44.446.377 -9.182.946 -5.850.178 -9.215.566 -11.859.894
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) -474.905.117 -244.524.962 -657.193.386 -388.909.281 -219.206.812 -102.434.604 -456.432.645 -351.772.614 -221.596.883 -62.519.746 228.602.907 379.510.183 -106.146.135 102.370.357 606.907.327 205.065.560 144.766.873 39.731.193 50.883.322 46.012.602 24.739.102 16.629.298 69.255.683 25.648.800 16.960.074 3.273.898 25.143.337 15.526.958
Net Faaliyet Kar/Zararı -473.483.744 -245.771.397 -650.240.138 -377.103.371 -226.192.174 -114.329.085 -459.382.253 -384.338.782 -233.641.202 -74.434.287 18.902.200 36.035.012 15.929.361 39.379.916 547.767.861 166.157.558 115.879.936 51.484.928 80.867.775 32.530.019 24.066.291 10.037.608 45.848.601 30.915.961 20.185.263 7.930.600 18.866.223 10.987.560
Yatırım Faaliyetlerinden Gelirler 3.638.514 1.883.715 26.192.149 18.987.458 16.544.902 281.381 337.124.386 316.448.491 229.028.932 0 13.444.675 938.535 861.679 861.679 8.892.051 1.242.066 1.242.066 621.033 6.403.943 1.863.098 1.242.066 621.033 27.144.990 26.509.084 25.888.050 25.267.019 2.510.707 17.523
Yatırım Faaliyetlerinden Giderler (-) -7.587.061 -5.409.767 -90.140.927 -1.756.291 -1.606.379 -1.515.355 -25.997 -767.897 -1.433 -2.102.614 -12.147.442 -9.518.268 -8.738.004 -11.670.399 0 0 0 0 0 0 0 0 -684.983 0 0 0 -1.881 -340.939
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 -77.485.408 -106.375.831 -10.420.661 28.628.267 8.551.095 6.530.808 -131.208.815 -26.109.732 -61.448.149 122.995.645 142.182.666 11.160.652 30.040.351 5.300.630 41.046.254 10.122.391 2.635.997 2.753.239 25.742.306 12.545.944 8.248.661 4.983.758 11.140.428 5.889.724 2.980.740 1.184.052 -1.435.256 0
Finansman Gideri Öncesi Faaliyet Karı/Zararı -556.339.072 -354.426.845 -731.562.825 -343.049.847 -195.717.194 -97.137.770 -250.543.071 -62.201.752 -54.017.533 58.373.285 372.082.806 382.091.102 -83.982.109 96.862.267 656.845.632 216.430.017 148.644.936 43.105.465 83.029.571 60.421.644 34.229.829 22.234.089 106.856.118 58.047.608 45.828.864 29.724.969 26.216.907 15.203.542
(Esas Faaliyet Dışı) Finansal Gelirler 27.649.650 20.190.315 36.835.242 16.079.255 8.309.870 7.023.030 86.495.061 57.215.181 42.904.105 13.307.081 254.788.811 171.821.781 1.108.461.920 39.062.101 208.887.135 105.584.794 78.585.156 31.111.842 53.446.346 64.744.253 11.904.951 1.988.841 16.262.250 2.665.494 1.939.953 573.396 2.721.465 5.820.804
(Esas Faaliyet Dışı) Finansal Giderler (-) 327.997.037 332.763.201 -214.384.881 -365.111.610 -328.092.721 -115.210.134 336.251.214 276.895.390 314.885.871 235.328.756 713.104.614 593.560.801 413.806.967 323.621.432 -180.449.959 -190.380.303 -178.390.028 -62.004.911 -113.053.730 -91.419.144 -25.387.223 -12.337.623 -63.699.371 -38.170.256 -21.872.164 -12.180.340 -22.505.418 -21.590.033
Vergi Öncesi Diğer Gelir ve Giderler -3.948.547 -3.526.052 -63.948.778 17.231.167 14.938.523 -1.233.974 337.098.389 315.680.594 229.027.499 -2.102.614 1.297.233 -8.579.733 -7.876.325 -10.808.720 8.892.051 1.242.066 1.242.066 621.033 6.403.943 1.863.098 1.242.066 621.033 26.460.007 26.509.084 25.888.050 25.267.019 2.508.826 -323.416
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -200.692.385 -1.473.329 -909.112.464 -692.082.202 -515.500.045 -205.324.874 172.203.204 271.908.819 303.772.443 307.009.122 1.339.976.231 1.147.473.684 1.438.286.778 459.545.800 685.282.808 131.634.508 48.840.064 12.212.396 23.422.187 33.746.753 20.747.557 11.885.307 59.418.997 22.542.846 25.896.653 18.118.025 6.432.954 -565.687
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 258.283.377 224.948.652 -718.672.346 10.165.897 941.757 -59.152.381 -48.535.212 -75.728.732 -169.437.534 464.334.105 31.786.498 -480.543.376 -321.971.411 -97.869.803 -108.727.726 -47.742.455 -27.347.242 -3.582.202 -19.427.088 -4.244.496 -2.516.521 -4.519.730 -9.497.624 -3.643.680 -3.332.410 -23.983 -3.684.848 -896.928
Dönem Vergi Geliri (Gideri) -719.738 0 -2.230.609 -1.963.893 0 -3.234.317 -5.905.947 -1.708.524 -3.362.953 0 -1.264.479 0 -84.798 -5.532.289 -26.806.013 -21.511.323 -12.042.264 0 -11.392.504 -2.077.237 -1.230.376 0 -7.358.470 -2.288.328 -939.586 -296.375 -4.974.625 -2.210.405
Ertelenmiş Vergi Geliri (Gideri) 259.003.115 224.948.652 -716.441.737 12.129.790 941.757 -55.918.064 -42.629.265 -74.020.208 -166.074.581 464.334.105 33.050.977 -480.543.376 -321.886.613 -92.337.514 -81.921.713 -26.231.132 -15.304.978 -3.582.202 -8.034.584 -2.167.259 -1.286.145 -4.519.730 -2.139.154 -1.355.352 -2.392.824 272.392 1.289.777 1.313.477
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 57.590.992 223.475.323 -1.627.784.810 -681.916.305 -514.558.288 -264.477.255 123.667.992 196.180.087 134.334.909 771.343.227 1.371.762.729 666.930.308 1.116.315.367 361.675.997 576.555.082 83.892.053 21.492.822 8.630.194 3.995.099 29.502.257 18.231.036 7.365.577 49.921.373 18.899.166 22.564.243 18.094.042 2.748.106 -1.462.615
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) 57.590.992 223.475.323 -1.627.784.810 -681.916.305 -514.558.288 -264.477.255 123.667.992 196.180.087 134.334.909 771.343.227 1.371.762.729 666.930.308 1.116.315.367 361.675.997 576.555.082 83.892.053 21.492.822 8.630.194 3.995.099 29.502.257 18.231.036 7.365.577 49.921.373 18.899.166 22.564.243 18.094.042 2.748.106 -1.462.615
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 -5.222.620 5.428.470 1.203.428 2.874.311 -12.063.708 -2.956.247 -402.770 -203.931 0 0 -1.496.944 -2.546.910 -738.741 33.068 262.224 -552.942 -40.208 -20.207 541.539 -2.934.131 -256.889
Ana Ortaklık Payları 57.590.992 223.475.323 -1.627.784.810 -681.916.305 -514.558.288 -264.477.255 123.667.992 201.402.707 128.906.439 770.139.799 1.368.888.418 678.994.016 1.119.271.614 362.078.767 576.759.013 83.892.053 21.492.822 10.127.138 6.542.009 30.240.998 18.197.968 7.103.353 50.474.315 18.939.374 22.584.450 17.552.503 5.682.237 -1.205.726
Hisse Başına Kazanç 0 0 -3 -1 -1 -1 0 0 0 2 3 1 2 1 1 0 0 0 0 0 0 0 0 0 20 15 5 -1
Seyreltilmiş Hisse Başına Kazanç 0 0 -3 -1 -1 -1 0 0 0 2 3 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 0 -3 -1 -1 -1 0 0 0 2 3 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 0 -3 -1 -1 -1 0 0 0 2 3 1 0 0 0 0 0 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 504.975.385 258.041.716 1.063.139.527 672.658.142 416.564.033 196.604.584 902.065.582 679.108.934 422.272.956 266.738.164 639.017.239 422.400.957 256.413.328 110.970.900 297.767.513 69.972.596 45.667.366 22.358.652 32.966.943 22.170.791 13.915.051 6.507.766 22.416.329 13.075.904 8.613.750 4.783.431 13.825.979 11.854.132
Kıdem Tazminatı 6.466.194 5.968.765 16.310.619 3.512.275 5.856.181 7.784.994 8.335.761 3.523.201 8.733.782 5.645.111 8.150.342 7.669.467 2.070.480 0 3.717.892 983.750 667.156 313.930 809.532 460.404 530.624 442.567 379.022 0 0 0 0 0
Finansman Giderleri 327.997.037 332.763.201 -214.384.881 -365.111.610 -328.092.721 -115.210.134 336.251.214 276.895.390 314.885.871 235.328.756 713.104.614 593.560.801 413.806.967 323.621.432 -180.449.959 -190.380.303 -178.390.028 -62.004.911 -113.053.730 -91.419.144 -25.387.223 -12.337.623 -63.699.371 -38.170.256 -21.872.164 -12.180.340 -22.505.418 -21.590.033
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 -5.936.147.186 -5.585.759.579 -5.946.712.608 -4.866.904.807 -4.460.936.510 -4.085.603.522 5.217.190.546 -3.547.441.438 -2.475.637.728 -3.047.228.392 -2.699.166.513 -1.763.535.619 -1.698.296.019 -1.511.819.237 -2.338.206.464 -1.158.104.020 -854.238.114 -708.311.553 -656.608.196 -265.077.400 -376.917.764 -122.072.205 -289.610.673 0 0 0 0 0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -5.936.147.186 -5.585.759.579 -6.122.801.110 -4.995.327.401 -4.637.808.933 -4.085.603.522 5.217.190.546 -3.547.441.438 -2.475.637.728 -3.047.228.392 -2.871.991.758 -1.926.827.026 -1.881.630.353 -177.818.213 -2.928.931.737 -1.484.064.462 -1.082.644.573 -911.936.176 -801.539.294 -265.077.400 -401.319.026 -161.709.205 -339.875.156 0 0 0 0 0
Net YPP (Hedge Dahil) -5.936.147.186 -5.585.759.579 -1.634.387.130 -4.866.904.807 -4.460.936.510 -4.085.603.522 5.217.190.546 -3.547.441.438 -2.475.637.728 -3.047.228.392 -2.699.166.513 -1.763.535.619 -1.698.296.019 -1.511.819.237 -2.338.206.464 -1.158.104.020 -854.238.114 -708.311.553 -656.608.196 -265.077.400 -376.917.764 -122.072.205 -289.610.673 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 -111.519.791 -180.340.712 862.512.895 559.307.547 243.769.041 177.541.848 1.660.655.407 408.087.673 49.503.594 475.129.428 1.611.234.276 1.015.644.007 592.403.257 763.669.599 1.093.051.314 -83.986.881 -105.614.220 -31.951.211 -326.179.021 -203.993.948 -169.625.879 -7.329.804 52.975.681 -60.432.838 38.510.972 6.318.451 58.234.478 8.286.668
Düzeltme Öncesi Kar 57.590.992 223.475.323 -1.627.784.810 -681.916.305 -514.558.288 -264.477.255 123.667.992 196.180.087 134.334.909 771.343.227 1.371.762.729 666.930.308 1.116.315.366 333.635.179 576.555.082 83.892.053 21.492.822 8.630.194 3.995.099 29.502.257 18.231.036 7.365.577 49.921.373 18.899.166 22.564.243 18.094.042 2.748.106 -1.462.615
Düzeltmeler -385.403.596 -435.508.078 1.898.679.193 855.306.698 615.794.140 309.600.155 1.592.313.221 278.307.236 278.590.782 -186.822.358 -375.570.898 260.873.129 -245.559.216 139.468.455 477.551.895 35.767.750 54.879.494 10.728.574 37.183.738 44.203.074 22.288.790 15.719.769 70.037.357 19.770.141 14.820.365 8.146.501 23.432.631 22.880.941
Amortisman & İtfa Payları 504.975.385 258.041.716 1.063.139.527 672.658.142 416.564.033 196.604.584 902.065.582 679.108.934 422.272.956 266.738.164 639.017.239 422.400.957 256.413.328 102.408.813 297.767.513 69.972.596 45.667.366 22.358.652 32.966.943 22.170.791 13.915.051 6.507.766 22.416.329 13.075.904 8.613.750 4.783.431 13.825.979 11.854.132
Karşılıklardaki Değişim -1.325.116 -1.983.316 24.446.198 9.974.644 9.501.126 3.221.128 -13.078.393 13.820.982 19.153.082 8.066.127 13.494.834 5.230.767 6.559.766 6.165.400 -25.906.462 2.019.875 1.400.007 2.675.764 6.710.762 1.240.969 572.471 467.804 4.506.413 4.380.089 4.380.461 4.469.951 376.749 218.456
Diğer Gelir/ Gider -192.226.868 -233.586.532 1.995.969.986 1.075.439.356 767.656.401 99.855.650 627.710.027 812.604.304 692.892.619 -493.295.749 -995.027.471 -139.749.776 -521.861.257 30.894.242 205.690.844 -36.224.721 7.812.121 -14.305.842 -2.493.967 20.791.314 7.801.268 8.744.199 43.114.615 2.314.148 1.826.154 -1.106.881 9.229.903 10.808.353
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) -327.812.604 -212.032.755 270.894.383 173.390.393 101.235.852 45.122.900 1.715.981.213 474.487.323 412.925.691 584.520.869 996.191.831 927.803.437 870.756.150 473.103.634 1.054.106.977 119.659.803 76.372.316 19.358.768 41.178.837 73.705.331 40.519.826 23.085.346 119.958.730 38.669.307 37.384.608 26.240.543 26.180.737 21.418.326
İşletme Sermayesindeki Değişiklikler -45.219.152 -194.999.848 613.298.682 394.555.116 145.171.753 133.875.439 55.119.708 -43.016.432 -351.127.548 -108.834.156 618.213.934 76.401.843 -289.007.259 294.966.955 46.128.019 -189.775.334 -175.258.666 -48.038.409 -354.204.616 -272.042.493 -204.269.454 -25.382.842 -63.359.507 -97.384.917 2.484.888 -18.622.984 36.476.949 -11.650.241
Esas Faaliyet ile İlgili Oluşan Nakit (+) -373.031.756 -407.032.603 884.193.064 567.945.509 246.407.605 178.998.339 1.771.100.920 431.470.891 61.798.143 475.686.713 1.614.405.765 1.004.205.280 581.748.891 768.070.589 1.100.234.996 -70.115.531 -98.886.350 -28.679.641 -313.025.779 -198.337.162 -163.749.628 -2.297.496 56.599.223 -58.715.610 39.869.496 7.617.559 62.657.686 9.768.085
Diğer İşletme Faaliyetlerinden Nakit 261.511.965 226.691.891 -21.680.169 -8.637.962 -2.638.564 -1.456.491 -110.445.513 -23.383.218 -12.294.549 -557.285 -3.171.489 11.438.727 10.654.366 -4.400.990 -7.183.682 -13.871.350 -6.727.870 -3.271.570 -13.153.242 -5.656.786 -5.876.251 -5.032.308 -3.623.542 -1.717.228 -1.358.524 -1.299.108 -4.423.208 -1.481.417
Sabit Sermaye Yatırımları -108.550.647 -49.297.040 -627.810.750 -421.237.959 -178.107.559 -99.968.289 -868.224.248 -729.590.617 -364.507.069 -164.302.498 -1.486.546.961 -1.071.854.146 -1.476.056.920 -579.494.689 -1.429.100.058 -475.014.730 -238.682.215 -113.110.872 -439.968.868 -287.234.175 -244.933.312 -119.778.811 -278.518.769 -52.713.831 -19.598.193 -1.223.125 -97.319.351 -41.244.342
Diğer Yatırım Faaliyetlerinden Nakit 1.545.429 1.325.393 110.721.099 0 0 0 16.033.852 430.667.649 383.168.369 -11.038.321 76.595.323 56.557.907 -8.923.618 -100.644.563 -18.709.166 -22.062.308 -22.062.308 0 0 0 0 0 -52.281.950 -29.001.093 -28.108.936 -4.215.650 -5.083.180 -4.894.281
Yatırım Faaliyetlerinden Kaynaklanan Nakit -107.005.218 -47.971.647 -517.089.651 -421.237.959 -178.107.559 -99.968.289 -852.190.396 -298.922.968 18.661.300 -175.340.819 -1.409.951.638 -1.015.296.239 -1.484.980.538 -680.139.252 -1.447.809.224 -497.077.038 -260.744.523 -113.110.872 -439.968.868 -287.234.175 -244.933.312 -119.778.811 -330.800.719 -81.714.924 -47.707.129 -5.438.775 -102.402.531 -46.138.623
Serbest Nakit Akım -218.525.009 -228.312.359 345.423.243 138.069.588 65.661.482 77.573.559 808.465.012 109.164.705 68.164.894 299.788.609 201.282.638 347.768 -892.577.281 83.530.347 -354.757.910 -581.063.919 -366.358.743 -145.062.083 -766.147.889 -491.228.123 -414.559.191 -127.108.615 -277.825.038 -142.147.762 -9.196.157 879.676 -44.168.053 -37.851.955
Finansal Borçlardaki Değişim 610.804.787 462.959.388 296.902.417 242.999.622 122.374.135 -7.356.388 -869.833.151 464.292.220 451.078.015 -50.579.144 296.356.291 683.074.916 1.475.767.868 70.296.601 315.541.803 566.738.898 289.271.819 92.926.180 479.109.048 379.823.000 136.274.280 52.852.220 288.581.125 123.926.223 25.670.975 285.744 52.290.886 47.533.787
Temettü Ödemeleri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sermaye Artırımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -16.057.780 379.823.000 0 0 0 0 0 10.129.306 8.819.100
Diğer Finansman Faaliyetlerinden Nakit -290.595.985 -135.214.540 -701.192.112 -424.388.373 -255.959.272 -105.650.747 391.789 -572.892.828 -391.518.418 -293.142.477 -325.043.537 -364.920.865 -187.756.134 -52.936.405 -86.107.320 -50.697.875 -21.211.567 -12.661.060 356.095.219 222.824.597 -696.705 -1.646.823 72.713.468 18.938.910 -2.716.548 -674.221 -9.489.137 -9.928.948
Finansman Faaliyetlerden Kaynaklanan Nakit 320.208.802 327.744.848 -404.289.695 -181.388.751 -133.585.137 -113.007.135 -869.441.361 -108.600.608 59.559.597 -343.721.621 -28.687.246 318.154.051 1.288.011.734 17.360.196 229.434.483 516.041.023 268.060.252 80.265.120 835.204.267 586.589.817 515.400.575 51.205.397 361.294.593 142.865.133 22.954.427 -388.477 52.931.055 46.423.939
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 101.683.793 99.432.489 -58.866.452 -43.319.163 -67.923.655 -35.433.576 -60.976.350 564.097 127.724.491 -43.933.012 172.595.392 297.916.800 386.055.814 100.890.543 -125.323.427 -65.022.896 -98.298.491 -64.796.963 69.056.378 95.361.694 100.841.384 -75.903.218 83.469.555 717.371 13.758.270 491.199 8.763.002 8.571.984
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0 0 5.352.621 0 0 0 0 0 0 0 0 0 0 -5.831.542 -293.348.992 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Nakit Girişi/Çıkışı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Nakit ve Benzerlerindeki Değişim 101.683.793 99.432.489 -53.513.831 -43.319.163 -67.923.655 -35.433.576 -60.976.350 564.097 127.724.491 -43.933.012 172.595.392 297.916.800 386.055.814 95.059.001 -418.672.419 -65.022.896 -98.298.491 -64.796.963 69.056.378 95.361.694 100.841.384 -75.903.218 83.469.555 717.371 13.758.270 491.199 8.763.002 8.571.984
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 61.572.796 57.537.462 150.049.935 123.635.004 113.580.377 108.488.032 266.539.590 266.539.597 247.933.704 233.884.884 65.754.243 61.874.704 56.807.718 52.403.402 464.215.293 170.866.301 170.866.301 170.866.301 101.809.923 101.809.923 101.809.923 101.809.923 18.340.368 18.340.368 18.340.368 18.340.368 9.577.366 1.005.382
Dönem Sonu Nakit 107.771.656 104.180.168 60.678.245 55.250.079 29.221.344 63.135.663 123.634.994 213.065.466 340.225.856 159.332.692 212.501.368 359.791.504 442.863.532 147.462.403 45.542.874 105.843.405 72.567.810 106.069.338 170.866.301 197.171.617 202.651.307 25.906.705 101.809.923 19.057.739 32.098.638 18.831.567 18.340.368 9.577.366