AiFin

CEOEM Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2017/12 2016/12
Dönen Varlıklar 600.881.340 882.466.252 840.112.214 373.413.370 590,491,004.0 567,917,352.0 568,592,823.0 447,417,955.0 687,323,097.0 248,910,189.0 209,347,046.0 129,941,513.0 229,104,131.0 190,792,400.0 185,834,218.0 121,012,915.0 114,094,949.0 132,781,794.0 99,361,582.0 89,636,942.0 78,846,124.0 97,991,480.0 76,267,733.0 70,553,135.0 74,726,104.0 75,604,155.0 68,590,971.0 0.0 44,742,414.0 0.0 0.0 45,410,396.0 35,336,909.0
Nakit Ve Nakit Benzerleri 488.754.022 388.259.031 296.886.289 278.617.245 445,266,429.0 307,271,183.0 296,448,843.0 165,018,154.0 126,612,205.0 48,648,150.0 23,718,968.0 26,631,604.0 19,164,098.0 53,196,428.0 43,973,790.0 36,884,665.0 100,616,725.0 89,847,810.0 76,868,621.0 72,638,970.0 69,867,557.0 63,343,957.0 68,199,356.0 54,824,627.0 53,058,528.0 51,762,220.0 47,830,443.0 0.0 24,016,807.0 0.0 0.0 14,465,644.0 20,663,515.0
Finansal Yatırımlar 15.345.547 11.305.856 13.866.874 20.110.997 69,412,583.0 0.0 0.0 111,719,027.0 161,499,864.0 102,704,375.0 105,756,487.0 77,845,566.0 124,735,131.0 72,782,315.0 66,974,675.0 60,841,280.0 1,302,236.0 0.0 0.0 0.0 0.0 0.0 0.0 1,869,657.0 8,733,815.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 77.833.665 458.210.013 518.277.084 56.462.578 62,278,446.0 201,249,792.0 255,783,871.0 121,820,485.0 365,272,021.0 36,639,038.0 61,133,471.0 17,529,784.0 71,687,413.0 42,383,790.0 59,611,014.0 9,965,504.0 8,039,581.0 34,677,403.0 18,502,840.0 7,326,268.0 7,794,964.0 26,313,639.0 3,872,992.0 8,448,289.0 9,115,588.0 18,713,842.0 15,625,843.0 0.0 15,563,268.0 0.0 0.0 26,986,732.0 7,000,104.0
Finans Sektörü Faaliyetlerinden Alacaklarr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 3.438.181 3.324.355 3.212.517 6.368.213 5,466,643.0 1,122,696.0 1,113,442.0 86,601.0 125,033.0 51,557.0 3,781,815.0 3,811,527.0 4,922,982.0 2,999,568.0 2,773,265.0 2,761,332.0 350,459.0 679,415.0 855,172.0 742,590.0 501,483.0 496,460.0 494,690.0 500,590.0 477,457.0 428,535.0 1,106,939.0 0.0 1,094,040.0 0.0 0.0 2,654,483.0 5,327,265.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,099,505.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Dönen Varlıklar 15.509.925 21.366.997 7.869.450 11.854.337 8,066,904.0 58,273,681.0 15,246,667.0 48,773,688.0 33,813,974.0 60,867,069.0 14,956,305.0 4,123,032.0 8,594,507.0 19,430,299.0 12,501,474.0 10,560,134.0 3,785,948.0 7,577,166.0 3,134,949.0 8,929,114.0 682,120.0 4,737,919.0 3,700,695.0 4,909,972.0 3,340,716.0 4,699,558.0 4,027,746.0 0.0 4,068,299.0 0.0 0.0 1,303,537.0 2,346,025.0
(Ara Toplam) 600.881.340 882.466.252 840.112.214 373.413.370 590,491,004.0 567,917,352.0 568,592,823.0 447,417,955.0 687,323,097.0 248,910,189.0 209,347,046.0 129,941,513.0 229,104,131.0 190,792,400.0 185,834,218.0 121,012,915.0 114,094,949.0 132,781,794.0 99,361,582.0 89,636,942.0 78,846,124.0 97,991,480.0 76,267,733.0 70,553,135.0 74,726,104.0 75,604,155.0 68,590,971.0 0.0 44,742,414.0 0.0 0.0 45,410,396.0 35,336,909.0
Satış Amacıyla Elde Tutulan Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Duran Varlıklar 18.047.236 19.674.801 20.642.249 19.133.804 21,058,545.0 13,800,269.0 13,164,766.0 12,403,111.0 15,739,485.0 23,716,698.0 16,652,824.0 13,582,192.0 25,695,079.0 13,837,124.0 12,356,462.0 11,873,549.0 11,656,775.0 15,489,590.0 11,388,819.0 10,645,425.0 10,118,920.0 11,261,066.0 11,435,311.0 11,324,194.0 11,405,035.0 11,158,257.0 10,847,060.0 0.0 10,436,304.0 0.0 0.0 5,566,426.0 4,918,520.0
Ticari Alacaklar 77.833.665 458.210.013 518.277.084 56.462.578 62,278,446.0 201,249,792.0 255,783,871.0 121,820,485.0 365,272,021.0 36,639,038.0 61,133,471.0 17,529,784.0 71,687,413.0 42,383,790.0 59,611,014.0 9,965,504.0 8,039,581.0 34,677,403.0 18,502,840.0 7,326,268.0 7,794,964.0 26,313,639.0 3,872,992.0 8,448,289.0 9,115,588.0 18,713,842.0 15,625,843.0 0.0 15,563,268.0 0.0 0.0 26,986,732.0 7,000,104.0
Finans Sektörü Faaliyetlerinden Alacaklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 3.438.181 3.324.355 3.212.517 6.368.213 5,466,643.0 1,122,696.0 1,113,442.0 86,601.0 125,033.0 51,557.0 3,781,815.0 3,811,527.0 4,922,982.0 2,999,568.0 2,773,265.0 2,761,332.0 350,459.0 679,415.0 855,172.0 742,590.0 501,483.0 496,460.0 494,690.0 500,590.0 477,457.0 428,535.0 1,106,939.0 0.0 1,094,040.0 0.0 0.0 2,654,483.0 5,327,265.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansal Yatırımlar 15.345.547 11.305.856 13.866.874 20.110.997 69,412,583.0 0.0 0.0 111,719,027.0 161,499,864.0 102,704,375.0 105,756,487.0 77,845,566.0 124,735,131.0 72,782,315.0 66,974,675.0 60,841,280.0 1,302,236.0 0.0 0.0 0.0 0.0 0.0 0.0 1,869,657.0 8,733,815.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 219.835 1.982.250 1.843.879 1.739.398 1,982,250.0 908,074.0 833,711.0 528,218.0 662,794.0 1,721,929.0 1,053,576.0 880,002.0 1,219,153.0 564,569.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,438,055.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Amaçlı Gayrimenkuller 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,810,000.0 1,850,000.0
Stoklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kullanım Hakkı Varlıkları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 12.948.151 13.014.199 13.204.162 12.958.479 14,297,541.0 9,552,471.0 9,246,684.0 9,036,364.0 11,582,765.0 3,605,956.0 3,511,101.0 2,802,359.0 8,215,118.0 2,663,943.0 2,821,419.0 2,659,271.0 2,212,954.0 2,243,725.0 1,277,065.0 925,661.0 994,012.0 1,176,824.0 1,364,757.0 1,175,663.0 1,339,218.0 633,401.0 778,997.0 0.0 375,416.0 0.0 0.0 458,228.0 571,396.0
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 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.0 17.0 28.0 38.0 49.0 59.0 69.0 80.0 90.0 101.0 0.0 122.0 0.0 0.0 0.0 6,337.0
Ertelenmiş Vergi Varlığı 0.0 0.0 1.124.990 322.709 0.0 0.0 0.0 0.0 0.0 9,498,730.0 3,198,059.0 1,061,750.0 0.0 1,767,231.0 693,662.0 376,197.0 605,740.0 4,407,777.0 1,273,656.0 881,655.0 286,789.0 185,544.0 163,871.0 241,838.0 159,113.0 618,142.0 151,338.0 0.0 164,142.0 0.0 0.0 1,997,978.0 132,241.0
Diğer Duran Varlıklar 0.0 0.0 112.866 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,300.0 3,300.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 824,000.0 824,000.0
TOPLAM VARLIKLAR 618.928.576 902.141.053 860.754.463 392.547.174 611,549,549.0 581,717,621.0 581,757,589.0 459,821,066.0 703,062,582.0 272,626,887.0 225,999,870.0 143,523,705.0 254,799,210.0 204,629,524.0 198,190,680.0 132,886,464.0 125,751,724.0 148,271,384.0 110,750,401.0 100,282,367.0 88,965,044.0 109,252,546.0 87,703,044.0 81,877,329.0 86,131,139.0 86,762,412.0 79,438,031.0 0.0 55,178,718.0 0.0 0.0 50,976,822.0 40,255,429.0
KAYNAKLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kısa Vadeli Yükümlülükler 175.317.914 483.837.058 488.135.107 51.257.030 181,317,899.0 265,305,690.0 282,354,650.0 218,529,261.0 384,385,517.0 87,273,660.0 66,256,748.0 27,919,311.0 65,674,941.0 89,723,904.0 68,907,354.0 17,464,231.0 15,606,401.0 53,467,832.0 23,681,396.0 18,050,581.0 11,584,221.0 30,089,455.0 11,664,760.0 11,944,337.0 16,911,768.0 15,570,492.0 9,736,938.0 0.0 17,152,529.0 0.0 0.0 20,976,746.0 15,919,644.0
Finansal Borçlar 1.024.721 951.492 930.071 930.071 642,230.0 748,267.0 642,293.0 851,769.0 1,229,774.0 913,834.0 673,521.0 96,305.0 406,160.0 289,584.0 379,783.0 301,094.0 306,734.0 286,926.0 301,843.0 153,578.0 152,644.0 267,267.0 380,335.0 84,648.0 163,148.0 300,948.0 424,654.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 161.616.147 399.255.330 442.569.141 35.150.316 172,127,302.0 192,459,253.0 258,369,855.0 147,359,105.0 303,815,267.0 51,425,778.0 40,348,204.0 19,914,747.0 51,759,380.0 56,546,728.0 61,072,477.0 14,876,744.0 12,606,990.0 34,688,393.0 16,550,758.0 13,577,724.0 9,446,330.0 18,016,164.0 8,371,542.0 10,591,996.0 15,339,157.0 13,593,199.0 7,631,844.0 0.0 12,783,011.0 0.0 0.0 18,386,317.0 13,680,166.0
Diğer Borçlar 1.457.087 1.262.913 29.827.684 8.834.466 3,950,323.0 829,993.0 11,427,145.0 3,314,477.0 2,272,615.0 851,021.0 5,837,585.0 681,874.0 1,373,170.0 3,693,621.0 715,701.0 1,460,272.0 908,606.0 855,090.0 1,600,442.0 1,054,112.0 429,684.0 751,195.0 682,325.0 701,622.0 961,268.0 351,116.0 381,909.0 0.0 1,992,085.0 0.0 0.0 312,433.0 479,534.0
Müşteri Söz. Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 448.401 74.382.435 3.029.991 326.0 74,003.0 68,422,419.0 151,290.0 64,899,186.0 74,397,480.0 28,955,443.0 14,679,477.0 6,254,017.0 10,898,717.0 28,518,069.0 5,158,754.0 294,855.0 17,930.0 17,057,453.0 2,917,994.0 2,390,157.0 905,577.0 10,376,418.0 1,578,795.0 104,009.0 135,893.0 839,558.0 612,060.0 0.0 683,621.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 6.878.524 5.120.397 8.553.579 2.692.391 2,758,824.0 922,689.0 9,773,658.0 9,268.0 776,095.0 3,992,794.0 3,604,856.0 0.0 15,135.0 1,400.0 1,023,345.0 0.0 1,158,869.0 19,401.0 1,785,682.0 274,453.0 231,183.0 0.0 0.0 16,257.0 26,847.0 1,244.0 320,577.0 0.0 1,502,092.0 0.0 0.0 1,603,025.0 1,162,440.0
Borç Karşılıkları 2.164.986 1.348.000 1.793.505 2.147.757 1,116,237.0 1,398,137.0 1,238,410.0 1,677,042.0 1,468,985.0 817,295.0 666,859.0 760,321.0 933,674.0 528,235.0 450,625.0 426,584.0 497,587.0 479,580.0 476,353.0 397,734.0 364,407.0 296,343.0 291,958.0 188,467.0 174,549.0 128,212.0 119,364.0 0.0 117,449.0 0.0 0.0 85,346.0 67,231.0
Diğer Kısa Vadeli Yükümlülükler 1.728.048 1.516.491 1.431.136 1.176.029 648,980.0 524,932.0 751,999.0 418,414.0 425,301.0 317,495.0 446,246.0 212,047.0 288,705.0 146,267.0 106,669.0 104,682.0 109,685.0 80,989.0 48,324.0 202,823.0 54,396.0 382,068.0 359,805.0 257,338.0 110,906.0 356,215.0 246,530.0 0.0 74,271.0 0.0 0.0 589,625.0 530,273.0
(Ara Toplam) 175.317.914 483.837.058 488.135.107 51.257.030 181,317,899.0 265,305,690.0 282,354,650.0 218,529,261.0 384,385,517.0 87,273,660.0 66,256,748.0 27,919,311.0 65,674,941.0 89,723,904.0 68,907,354.0 17,464,231.0 15,606,401.0 53,467,832.0 23,681,396.0 18,050,581.0 11,584,221.0 30,089,455.0 11,664,760.0 11,944,337.0 16,911,768.0 15,570,492.0 9,736,938.0 0.0 17,152,529.0 0.0 0.0 20,976,746.0 15,919,644.0
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun Vadeli Yükümlülükler 7.323.440 8.164.986 4.275.740 4.096.019 8,341,750.0 4,888,972.0 5,463,080.0 9,881,317.0 13,654,802.0 13,044,701.0 5,509,735.0 3,672,518.0 5,050,153.0 5,846,831.0 2,760,758.0 3,845,154.0 6,155,254.0 8,232,497.0 2,311,340.0 1,835,547.0 500,598.0 1,750,933.0 670,145.0 712,830.0 738,156.0 2,005,020.0 1,073,162.0 0.0 1,321,431.0 0.0 0.0 2,567,852.0 2,267,315.0
Finansal Borçlar 419.775 680.331 848.433 1.039.334 0.0 0.0 0.0 23,213.0 357,980.0 392,170.0 530,539.0 0.0 0.0 0.0 0.0 73,383.0 152,683.0 196,545.0 267,873.0 0.0 1,771.0 9,802.0 9,467.0 8,058.0 42,164.0 42,164.0 42,164.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Müşteri Söz.Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 5.060.540 3.532.049 3.427.307 0.0 0.0 0.0 0.0 0.0 0.0 1,319,291.0 1,249,110.0 2,000,106.0 0.0 943,573.0 605,898.0 651,689.0 546,196.0 522,894.0 469,483.0 470,166.0 333,623.0 381,763.0 343,155.0 348,845.0 290,796.0 222,119.0 227,507.0 0.0 176,323.0 0.0 0.0 136,975.0 177,397.0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Yükümlülüğü 1.843.125 3.952.606 0.0 0.0 5,032,911.0 2,607,044.0 3,046,605.0 7,596,030.0 11,384,703.0 11,333,240.0 3,730,086.0 1,672,412.0 2,860,899.0 4,903,258.0 2,154,860.0 3,120,082.0 5,456,375.0 7,513,058.0 1,573,984.0 1,365,381.0 165,204.0 1,359,368.0 317,523.0 355,927.0 405,196.0 1,740,737.0 803,491.0 0.0 1,145,108.0 0.0 0.0 2,430,877.0 2,089,918.0
Diğer Uzun Vadeli Yükümlülükler 0.0 0.0 0.0 3.056.685 3,308,839.0 2,281,928.0 2,416,475.0 2,262,074.0 1,912,119.0 0.0 0.0 0.0 2,189,254.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 436.287.222 410.139.009 368.343.616 337.194.125 421,889,901.0 311,522,959.0 293,939,859.0 231,410,488.0 305,022,263.0 172,308,526.0 154,233,387.0 111,931,876.0 184,074,116.0 109,058,789.0 126,522,568.0 111,577,079.0 103,990,069.0 86,571,055.0 84,757,665.0 80,396,239.0 76,880,225.0 77,412,158.0 75,368,139.0 69,220,162.0 68,481,215.0 69,186,900.0 68,627,931.0 0.0 36,704,758.0 0.0 0.0 27,432,224.0 22,068,470.0
Ana Ortaklığa Ait Özkaynaklar 436.287.222 410.139.009 368.343.616 337.194.125 421,889,901.0 311,522,959.0 293,939,859.0 231,410,488.0 305,022,263.0 172,308,526.0 154,233,387.0 111,931,876.0 184,074,116.0 109,058,789.0 126,522,568.0 111,577,079.0 103,990,069.0 86,571,055.0 84,757,665.0 80,396,239.0 76,880,225.0 77,412,158.0 75,368,139.0 69,220,162.0 68,481,215.0 69,186,900.0 68,627,931.0 0.0 36,704,758.0 0.0 0.0 27,432,224.0 22,068,470.0
Ödenmiş Sermaye 44.000.000 44.000.000 44.000.000 44.000.000 44,000,000.0 44,000,000.0 44,000,000.0 44,000,000.0 44,000,000.0 44,000,000.0 44,000,000.0 44,000,000.0 44,000,000.0 44,000,000.0 44,000,000.0 44,000,000.0 44,000,000.0 44,000,000.0 44,000,000.0 44,000,000.0 44,000,000.0 44,000,000.0 44,000,000.0 18,800,000.0 18,800,000.0 18,800,000.0 18,800,000.0 0.0 12,000,000.0 0.0 0.0 12,000,000.0 5,500,000.0
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 36.236.501 34.724.184 32.300.250 30.470.002 34,724,185.0 26,050,822.0 23,917,492.0 22,063,111.0 27,684,206.0 4,706,515.0 4,706,515.0 4,706,515.0 19,174,705.0 4,706,515.0 4,706,515.0 0.0 4,706,515.0 4,706,515.0 4,706,515.0 4,706,515.0 4,706,515.0 4,706,515.0 4,706,515.0 23,882,715.0 23,882,715.0 0.0 23,882,715.0 0.0 0.0 0.0 0.0 0.0 0.0
Değer Artış Fonları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yabancı Para Çevrim Farkları -1.650.177 -514.309 -478.408 -451.3 -514,310.0 -258,351.0 -237,195.0 -454,641.0 -570,471.0 954,522.0 157,133.0 27,022.0 44,525.0 13,952.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 30.700.071 29.418.807 27.365.217 25.814.606 29,418,809.0 22,070,616.0 20,263,229.0 18,692,173.0 19,298,498.0 6,174,366.0 6,174,366.0 6,174,366.0 11,616,136.0 5,039,620.0 3,059,620.0 2,020,908.0 616,087.0 1,273,587.0 1,273,587.0 1,273,587.0 1,066,342.0 1,066,344.0 1,066,344.0 1,066,344.0 890,092.0 890,092.0 890,092.0 0.0 232,592.0 0.0 0.0 28,681.0 28,681.0
Geçmiş Yıllar Kar/Zararları -26.706.840 -25.592.242 -23.805.766 -22.456.847 -65,907,716.0 -49,444,855.0 -45,395,763.0 -41,876,125.0 -88,304,382.0 55,160,178.0 55,160,178.0 55,160,178.0 -20,339,594.0 28,423,582.0 52,403,582.0 53,442,294.0 27,615,978.0 26,958,478.0 26,958,478.0 26,958,478.0 24,786,805.0 24,786,803.0 24,786,803.0 24,786,803.0 23,825,503.0 23,825,503.0 23,825,503.0 0.0 13,917,772.0 0.0 0.0 10,073,266.0 3,831,155.0
Dönem Net Kar/Zararı -798.409 -10.540.318 -22.859.384 -31.999.724 40,315,480.0 24,948,349.0 30,913,826.0 -11,037,573.0 39,914,736.0 62,169,143.0 44,883,337.0 3,145,903.0 -39,071,197.0 27,413,313.0 22,695,437.0 7,687,079.0 27,231,137.0 9,815,801.0 7,963,662.0 3,620,738.0 2,378,918.0 2,954,194.0 899,270.0 769,441.0 1,137,552.0 1,812,307.0 1,263,245.0 0.0 10,565,231.0 0.0 0.0 5,343,726.0 12,742,111.0
Diğer Özsermaye Kalemleri 354.506.076 338.642.887 311.821.707 291.817.388 328,664,433.0 244,156,378.0 220,478,270.0 200,023,543.0 262,999,676.0 -856,198.0 -848,142.0 -1,282,108.0 168,649,541.0 -538,193.0 -342,586.0 4,426,798.0 -179,648.0 -183,326.0 -144,577.0 -163,079.0 -58,355.0 -101,698.0 -90,793.0 -85,141.0 -54,647.0 23,858,998.0 -33,624.0 0.0 -10,837.0 0.0 0.0 -13,449.0 -33,477.0
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 0.0 0.0 0.0 0.0 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 618.928.576 902.141.053 860.754.463 392.547.174 611,549,549.0 581,717,621.0 581,757,589.0 459,821,066.0 703,062,582.0 272,626,887.0 225,999,870.0 143,523,705.0 254,799,210.0 204,629,524.0 198,190,680.0 132,886,464.0 125,751,724.0 148,271,384.0 110,750,401.0 100,282,367.0 88,965,044.0 109,252,546.0 87,703,044.0 81,877,329.0 86,131,139.0 86,762,412.0 79,438,031.0 0.0 55,178,718.0 0.0 0.0 50,976,822.0 40,255,429.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2017/12 2016/12
Sürdürülen Faaliyetler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 884.571.536 777.267.501 553.150.559 10.113.358 851,682,264.0 642,312,132.0 571,664,451.0 17,393,524.0 696,544,261.0 240,107,775.0 167,397,678.0 6,774,247.0 414,700,809.0 173,423,527.0 93,818,357.0 5,068,490.0 79,049,201.0 66,085,561.0 28,215,185.0 326,048.0 38,873,368.0 27,588,112.0 3,793,277.0 3,625,527.0 41,673,345.0 30,058,399.0 16,777,985.0 9,006,833.0 59,672,319.0 30,980,024.0 10,099,321.0 53,013,903.0 73,577,563.0
Satışların Maliyeti (-) -827.114.767 -729.052.592 -534.136.649 -19.724.977 -765,529,444.0 -566,123,123.0 -504,335,797.0 -15,077,343.0 -635,160,323.0 -206,256,361.0 -140,499,185.0 -8,117,672.0 -404,502,983.0 -164,843,954.0 -84,138,008.0 -5,376,939.0 -69,557,725.0 -61,856,055.0 -24,920,284.0 -1,379,911.0 -35,906,136.0 -25,796,375.0 -4,767,526.0 -3,871,234.0 -40,435,738.0 -28,948,401.0 -15,341,475.0 -6,364,829.0 -46,427,760.0 -18,191,238.0 -8,311,720.0 -47,401,463.0 -57,520,844.0
Ticari Faaliyetlerden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 57.456.769 48.214.909 19.013.910 -9.611.619 86,152,820.0 76,189,009.0 67,328,654.0 2,316,181.0 61,383,938.0 33,851,414.0 26,898,493.0 -1,343,425.0 10,197,826.0 8,579,573.0 9,680,349.0 -308,449.0 9,491,476.0 4,229,506.0 3,294,901.0 -1,053,863.0 2,967,232.0 1,791,737.0 -974,249.0 -245,707.0 1,237,607.0 1,109,998.0 1,436,510.0 2,642,004.0 13,244,559.0 12,788,786.0 1,787,601.0 5,612,440.0 16,056,719.0
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRÜT KAR (ZARAR) 57.456.769 48.214.909 19.013.910 -9.611.619 86,152,820.0 76,189,009.0 67,328,654.0 2,316,181.0 61,383,938.0 33,851,414.0 26,898,493.0 -1,343,425.0 10,197,826.0 8,579,573.0 9,680,349.0 -308,449.0 9,491,476.0 4,229,506.0 3,294,901.0 -1,053,863.0 2,967,232.0 1,791,737.0 -974,249.0 -245,707.0 1,237,607.0 1,109,998.0 1,436,510.0 2,642,004.0 13,244,559.0 12,788,786.0 1,787,601.0 5,612,440.0 16,056,719.0
Pazarlama, Satış ve Dağıtım Giderleri (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -29,720.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -2,542,278.0 -2,703,735.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Genel Yönetim Giderleri (-) -56.048.499 -40.245.677 -26.648.464 -13.188.681 -40,845,368.0 -27,193,514.0 -16,314,958.0 -7,916,010.0 -27,622,413.0 -19,060,257.0 -11,324,233.0 -5,491,926.0 -20,266,204.0 -7,766,170.0 -4,916,029.0 -2,537,169.0 -5,724,652.0 -3,844,862.0 -2,441,469.0 -959,700.0 -4,334,391.0 -3,138,357.0 -1,993,304.0 -1,194,490.0 -5,082,317.0 -3,547,054.0 -2,541,403.0 -1,267,967.0 -4,182,585.0 -3,351,453.0 -2,015,437.0 -2,986,389.0 -2,933,008.0
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 0.0 0.0 0.0 0.0 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 22.900.669 31.607.398 29.401.477 5.491.043 22,377,944.0 13,851,389.0 12,624,952.0 9,694,770.0 50,454,319.0 40,711,395.0 8,519,235.0 4,065,765.0 9,728,431.0 5,195,135.0 3,791,562.0 990,212.0 4,843,853.0 2,855,671.0 2,560,620.0 1,433,345.0 2,210,239.0 696,404.0 564,774.0 624,628.0 2,577,373.0 1,659,514.0 1,569,190.0 918,433.0 4,588,252.0 2,639,267.0 3,259,947.0 4,067,579.0 3,160,173.0
Diğer Faaliyet Giderleri (-) -22.339.899 -38.439.524 -46.593.215 -13.141.198 -9,549,213.0 -10,806,421.0 -9,900,913.0 -7,113,799.0 -24,645,736.0 -10,755,095.0 -7,942,020.0 -3,487,429.0 -11,898,777.0 -4,653,319.0 -3,997,897.0 -713,368.0 -3,109,963.0 -2,737,442.0 -2,346,597.0 -684,164.0 -1,841,521.0 -618,893.0 -394,244.0 -428,924.0 -3,573,793.0 -1,325,634.0 -1,359,230.0 -835,462.0 -4,773,886.0 -3,452,115.0 -2,011,681.0 -2,806,073.0 -1,880,782.0
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 -140,686.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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) 1.969.040 1.137.106 -24.826.292 -30.450.455 58,136,184.0 52,040,463.0 53,597,049.0 -3,018,858.0 59,540,388.0 44,747,457.0 16,151,475.0 -6,257,015.0 -12,238,724.0 1,355,219.0 4,557,985.0 -2,568,774.0 5,500,714.0 502,873.0 1,067,455.0 -1,264,382.0 -3,540,719.0 -3,972,844.0 -2,797,023.0 -1,244,493.0 -4,841,130.0 -2,103,176.0 -894,933.0 1,457,008.0 8,876,340.0 8,624,485.0 1,020,430.0 3,887,557.0 14,403,102.0
Net Faaliyet Kar/Zararı 1.408.270 7.969.232 -7.634.554 -22.800.300 45,307,452.0 48,995,495.0 50,873,010.0 -5,599,829.0 33,731,805.0 14,791,157.0 15,574,260.0 -6,835,351.0 -10,068,378.0 813,403.0 4,764,320.0 -2,845,618.0 3,766,824.0 384,644.0 853,432.0 -2,013,563.0 -3,909,437.0 -4,050,355.0 -2,967,553.0 -1,440,197.0 -3,844,710.0 -2,437,056.0 -1,104,893.0 1,374,037.0 9,061,974.0 9,437,333.0 -227,836.0 2,626,051.0 13,123,711.0
Yatırım Faaliyetlerinden Gelirler 4.965.407 4.135.833 2.968.219 1.867.185 1,112,251.0 0.0 0.0 8,631.0 41,882,891.0 47,231,347.0 43,361,108.0 2,258,224.0 6,282,598.0 7,624,964.0 4,520,064.0 876,887.0 0.0 1,116,572.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,305,000.0 0.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden Giderler (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -2,159,417.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -1,060,570.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -40,000.0 -30,000.0 -20,000.0 -40,000.0 -40,000.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar -247.066 0.0 0.0 0.0 1205217.0 -151243.0 0.0 0.0 -904409.0 -767295.0 -659963.0 0.0 -1714151.0 -314264.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 445048.0 879280.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 6.687.381 5.272.939 -21.858.073 -28.583.270 60,453,651.0 51,889,220.0 53,597,049.0 -3,010,227.0 100,518,870.0 89,052,092.0 58,852,620.0 -3,998,791.0 -7,670,277.0 8,665,919.0 9,078,049.0 -1,691,887.0 5,500,714.0 1,619,445.0 1,067,455.0 -1,264,382.0 -4,601,289.0 -3,972,844.0 -2,797,023.0 -1,244,493.0 -4,841,130.0 -2,103,176.0 -894,933.0 1,457,008.0 10,141,340.0 8,594,485.0 1,000,430.0 4,292,605.0 15,242,382.0
(Esas Faaliyet Dışı) Finansal Gelirler 139.436.811 96.609.837 63.964.458 29.983.723 141,093,750.0 109,578,229.0 67,571,133.0 28,683,728.0 73,029,793.0 42,196,068.0 25,026,930.0 9,045,461.0 41,789,546.0 17,234,963.0 11,552,732.0 7,322,400.0 30,665,082.0 11,900,922.0 9,614,426.0 5,904,128.0 8,859,808.0 7,953,080.0 3,892,364.0 2,141,378.0 7,009,075.0 4,934,979.0 2,707,222.0 1,094,209.0 4,766,725.0 3,392,414.0 1,444,681.0 2,483,407.0 797,695.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -111.474.122 -86.871.018 -53.366.912 -23.994.942 -144,812,485.0 -117,305,044.0 -70,133,423.0 -40,413,737.0 -111,824,282.0 -97,962,847.0 -35,177,224.0 -23,560,071.0 -82,014,154.0 -110,624.0 -58,396.0 -25,168.0 -273,049.0 -248,226.0 -48,407.0 -23,594.0 -1,383,632.0 -85,594.0 -47,320.0 -22,571.0 -530,654.0 -504,877.0 -199,521.0 -163,838.0 -1,278,659.0 -23,890.0 -14,988.0 -182,657.0 -52,473.0
Vergi Öncesi Diğer Gelir ve Giderler 4.965.407 4.135.833 2.968.219 1.867.185 1,112,251.0 0.0 0.0 8,631.0 41,882,891.0 45,071,930.0 43,361,108.0 2,258,224.0 6,282,598.0 7,624,964.0 4,520,064.0 876,887.0 0.0 1,116,572.0 0.0 0.0 -1,060,570.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,265,000.0 -30,000.0 -20,000.0 -40,000.0 -40,000.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 34.650.070 15.011.758 -11.260.527 -22.594.489 56,734,916.0 44,162,405.0 51,034,759.0 -14,740,236.0 61,724,381.0 33,285,313.0 48,702,326.0 -18,513,401.0 -47,894,885.0 25,790,258.0 20,572,385.0 5,605,345.0 35,892,747.0 13,272,141.0 10,633,474.0 4,616,152.0 2,874,887.0 3,894,642.0 1,048,021.0 874,314.0 1,637,291.0 2,326,926.0 1,612,768.0 2,387,379.0 13,629,406.0 11,963,009.0 2,430,123.0 6,593,355.0 15,987,604.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -35.448.479 -25.552.076 -11.598.857 -9.405.235 -16,419,435.0 -10,907,749.0 -9,286,051.0 -503,075.0 -21,809,645.0 -13,852,256.0 -6,076,715.0 -1,599,935.0 8,823,688.0 1,623,055.0 2,123,052.0 2,081,734.0 -8,661,610.0 -3,456,340.0 -2,669,812.0 -995,414.0 -495,969.0 -940,448.0 -148,751.0 -104,873.0 -499,739.0 -514,619.0 -349,523.0 -506,465.0 -3,064,175.0 -2,809,649.0 -530,851.0 -1,249,629.0 -3,245,493.0
Dönem Vergi Geliri (Gideri) -38.169.108 -26.228.860 -16.993.194 -5.002.489 -25,261,320.0 -21,388,090.0 -18,116,557.0 -2,247,495.0 -14,548,437.0 -11,962,003.0 -6,775,852.0 -222,508.0 -1,738,915.0 -1,918.0 -1,225,651.0 0.0 -3,659,066.0 -198,231.0 -2,226,344.0 -363,922.0 -862,710.0 -944.0 -232,145.0 -229,244.0 -1,223,671.0 -369,770.0 -672,639.0 -165,024.0 -2,516,760.0 -935,611.0 -739,906.0 -2,779,414.0 -1,445,649.0
Ertelenmiş Vergi Geliri (Gideri) 2.720.629 676.784 5.394.337 -4.402.746 8,841,884.0 10,480,341.0 8,830,506.0 1,744,420.0 -7,261,208.0 -1,890,253.0 699,137.0 -1,377,427.0 10,562,603.0 1,624,973.0 3,348,703.0 2,081,734.0 -5,002,544.0 -3,258,109.0 -443,468.0 -631,492.0 366,741.0 -939,504.0 83,394.0 124,371.0 723,932.0 -144,849.0 323,116.0 -341,441.0 -547,415.0 -1,874,038.0 209,055.0 1,529,785.0 -1,799,844.0
Diğer Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -798.409 -10.540.318 -22.859.384 -31.999.724 40,315,480.0 33,254,656.0 41,748,708.0 -15,243,311.0 39,914,736.0 19,433,057.0 42,625,611.0 -20,113,336.0 -39,071,197.0 27,413,313.0 22,695,437.0 7,687,079.0 27,231,137.0 9,815,801.0 7,963,662.0 3,620,738.0 2,378,918.0 2,954,194.0 899,270.0 769,441.0 1,137,552.0 1,812,307.0 1,263,245.0 1,880,914.0 10,565,231.0 9,153,360.0 1,899,272.0 5,343,726.0 12,742,111.0
DURDURULAN FAALİYETLER 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DÖNEM KARI (ZARARI) -798.409 -10.540.318 -22.859.384 -31.999.724 40,315,480.0 33,254,656.0 41,748,708.0 -15,243,311.0 39,914,736.0 19,433,057.0 42,625,611.0 -20,113,336.0 -39,071,197.0 27,413,313.0 22,695,437.0 7,687,079.0 27,231,137.0 9,815,801.0 7,963,662.0 3,620,738.0 2,378,918.0 2,954,194.0 899,270.0 769,441.0 1,137,552.0 1,812,307.0 1,263,245.0 1,880,914.0 10,565,231.0 9,153,360.0 1,899,272.0 5,343,726.0 12,742,111.0
Dönem Kar/Zararının Dağılımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 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 -798.409 -10.540.318 -22.859.384 -31.999.724 40,315,480.0 33,254,656.0 41,748,708.0 -15,243,311.0 39,914,736.0 19,433,057.0 42,625,611.0 -20,113,336.0 -39,071,197.0 27,413,313.0 22,695,437.0 7,687,079.0 27,231,137.0 9,815,801.0 7,963,662.0 3,620,738.0 2,378,918.0 2,954,194.0 899,270.0 769,441.0 1,137,552.0 1,812,307.0 1,263,245.0 1,880,914.0 10,565,231.0 9,153,360.0 1,899,272.0 5,343,726.0 12,742,111.0
Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 1.0 0.0 1.0 2.0
Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 1.0 0.0 1.0 2.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 1.0 0.0 1.0 2.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 1.0 0.0 1.0 2.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2017/12 2016/12
Amortisman Giderleri 7.550.046 5.985.372 4.221.018 2.330.392 6,041,105.0 3,620,941.0 1,661,917.0 777,476.0 3,278,250.0 2,421,401.0 947,938.0 649,711.0 2,361,029.0 537,027.0 342,010.0 159,066.0 576,852.0 564,474.0 373,698.0 194,676.0 769,650.0 582,042.0 394,130.0 184,201.0 657,774.0 113,120.0 320,869.0 158,347.0 187,777.0 141,271.0 93,848.0 187,868.0 223,463.0
Kıdem Tazminatı -145.679 364.461 112.725 112.725 459,908.0 340,700.0 318,077.0 316,622.0 255,967.0 141,200.0 88,676.0 69,777.0 299,032.0 92,849.0 20,819.0 23,121.0 82,368.0 59,193.0 37,280.0 18,799.0 60,459.0 52,138.0 32,561.0 17,433.0 54,800.0 30,954.0 11,761.0 54,800.0 31,638.0 0.0 15,831.0 22,505.0 36,495.0
Finansman Giderleri -111.474.122 -86.871.018 -53.366.912 -23.994.942 -144,812,485.0 -117,305,044.0 -70,133,423.0 -40,413,737.0 -111,824,282.0 -97,962,847.0 -35,177,224.0 -23,560,071.0 -82,014,154.0 -110,624.0 -58,396.0 -25,168.0 -273,049.0 -248,226.0 -48,407.0 -23,594.0 -1,383,632.0 -85,594.0 -47,320.0 -22,571.0 -530,654.0 -504,877.0 -199,521.0 -163,838.0 -1,278,659.0 -23,890.0 -14,988.0 -182,657.0 -52,473.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 142.183.396 131.745.292 142.043.943 128.629.015 85,231,526.0 106,907,933.0 90,728,156.0 35,401,307.0 28,279,470.0 19,052,976.0 20,550,390.0 10,265,000.0 86,153,030.0 80,989,728.0 68,695,924.0 62,916,305.0 56,698,976.0 34,012,067.0 32,844,523.0 35,242,946.0 37,196,483.0 40,184,001.0 9,908,096.0 9,402,198.0 8,924,033.0 8,317,415.0 10,016,980.0 0.0 6,197,225.0 0.0 0.0 844,638.0 560,488.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 142.632.370 131.745.292 142.043.943 128.629.015 108,713,430.0 106,907,933.0 90,728,156.0 35,401,307.0 28,279,470.0 19,052,976.0 20,550,390.0 10,265,000.0 86,153,030.0 80,989,728.0 68,695,924.0 62,916,305.0 56,698,976.0 34,012,067.0 32,844,523.0 35,242,946.0 37,196,483.0 40,184,001.0 9,908,096.0 9,402,198.0 8,924,033.0 8,317,415.0 10,016,980.0 0.0 6,197,225.0 0.0 0.0 844,638.0 560,488.0
Net YPP (Hedge Dahil) 142.183.396 131.745.292 142.043.943 128.629.015 108,713,430.0 106,907,933.0 90,728,156.0 35,401,307.0 28,279,470.0 19,052,976.0 20,550,390.0 10,265,000.0 86,153,030.0 80,989,728.0 68,695,924.0 62,916,305.0 56,698,976.0 34,012,067.0 32,844,523.0 35,242,946.0 37,196,483.0 40,184,001.0 9,908,096.0 9,402,198.0 8,924,033.0 8,317,415.0 10,016,980.0 0.0 6,197,225.0 0.0 0.0 844,638.0 560,488.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2017/12 2016/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 151.947.613 40.470.126 -77.647.038 -76.232.559 388,458,298.0 329,318,884.0 283,521,322.0 111,333,227.0 138,725,665.0 34,158,204.0 7,982,334.0 23,166,515.0 -187,582,079.0 -23,341,543.0 -55,582,724.0 -63,026,787.0 31,271,247.0 20,385,781.0 7,260,284.0 2,904,428.0 11,307,085.0 4,609,489.0 9,352,186.0 1,899,340.0 -894,338.0 -2,896,540.0 -6,837,633.0 -3,393,491.0 18,672,917.0 6,904,341.0 0.0 -6,199,882.0 19,577,285.0
Düzeltme Öncesi Kar -798.409 -10.540.318 -22.859.384 -31.999.724 40,315,480.0 33,254,656.0 41,748,708.0 -15,243,311.0 39,914,736.0 19,433,057.0 42,625,611.0 -18,553,901.0 -39,071,197.0 27,413,313.0 22,695,437.0 7,687,079.0 27,231,137.0 9,815,801.0 7,963,662.0 3,620,738.0 2,378,918.0 2,954,194.0 899,270.0 769,441.0 1,137,552.0 1,812,307.0 1,263,245.0 1,880,914.0 10,565,231.0 9,153,361.0 0.0 5,343,726.0 12,742,111.0
Düzeltmeler 115.784.232 110.567.037 50.365.491 38.966.190 135,471,953.0 119,587,005.0 47,665,111.0 48,532,641.0 124,640,678.0 -27,460,249.0 -35,003,798.0 -1,043,236.0 -11,922,546.0 -1,551,657.0 -7,471,385.0 -3,957,318.0 4,536,433.0 2,387,859.0 1,266,037.0 1,048,024.0 2,039,522.0 1,589,413.0 297,228.0 -51,095.0 -227,482.0 224,499.0 -201,581.0 450,339.0 152,746.0 3,188,012.0 0.0 -215,566.0 947,484.0
Amortisman & İtfa Payları 7.550.046 5.985.372 4.221.018 2.330.392 6,041,105.0 3,620,941.0 1,661,917.0 777,476.0 3,278,250.0 2,421,401.0 947,938.0 649,711.0 2,361,029.0 537,027.0 342,010.0 159,066.0 576,852.0 564,474.0 373,698.0 194,676.0 769,650.0 582,042.0 394,130.0 184,201.0 657,774.0 113,120.0 320,869.0 158,347.0 187,777.0 141,271.0 0.0 187,868.0 223,463.0
Karşılıklardaki Değişim -145.679 -1.159.125 -132.096 312.665 72,349.0 -633,247.0 -361,309.0 832,255.0 784,199.0 -1,181,792.0 -739,338.0 229,625.0 -708,937.0 69,480.0 -150,198.0 -65,579.0 224,460.0 179,473.0 161,584.0 65,146.0 228,977.0 165,710.0 133,622.0 41,473.0 127,763.0 43,679.0 30,312.0 19,541.0 74,063.0 50,621.0 0.0 -2,279.0 75,445.0
Diğer Gelir/ Gider -2.978.292 10.351.856 11.158.934 3.726.715 -19,039,722.0 -11,229,003.0 -8,319,169.0 -4,371,188.0 -29,780,581.0 -28,699,858.0 -35,212,398.0 -1,922,572.0 -13,574,638.0 -2,158,164.0 -7,663,197.0 -4,050,805.0 3,735,121.0 1,643,912.0 730,755.0 788,202.0 1,040,895.0 841,661.0 -230,524.0 -276,769.0 -1,013,019.0 67,700.0 -552,762.0 272,451.0 -109,094.0 2,996,120.0 0.0 -401,155.0 648,576.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 114.985.823 100.026.719 27.506.107 6.966.466 175787434.0 152841661.0 89413819.0 33289330.0 164555414.0 -8027192.0 7621813.0 -19597137.0 -50993743.0 25861656.0 15224052.0 3729761.0 31767570.0 12203660.0 9229699.0 4668762.0 4418440.0 4543607.0 1196498.0 718346.0 910070.0 2036806.0 1061664.0 2331253.0 10717977.0 12341373.0 0.0 5128160.0 13689595.0
İşletme Sermayesindeki Değişiklikler 32.912.178 -61.966.142 -111.185.108 -83.504.670 210,933,468.0 176,220,787.0 181,813,810.0 78,885,289.0 -27,933,897.0 34,971,824.0 -6,972,078.0 42,012,475.0 -132,531,763.0 -46,588,216.0 -70,670,895.0 -65,466,242.0 -1,425,308.0 10,606,481.0 -3,525,213.0 -1,808,903.0 6,685,608.0 610,650.0 8,363,399.0 1,191,584.0 -329,163.0 -2,942,824.0 -6,717,782.0 -4,276,287.0 8,141,182.0 -3,908,841.0 0.0 -11,768,627.0 5,008,512.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 147.898.001 38.060.577 -83.679.001 -76.538.204 386,720,902.0 329,062,448.0 271,227,629.0 112,174,619.0 136,621,517.0 26,944,632.0 649,735.0 22,415,338.0 -183,525,506.0 -20,726,560.0 -55,446,843.0 -61,736,481.0 30,342,262.0 22,810,141.0 5,704,486.0 2,859,859.0 11,104,048.0 5,154,257.0 9,559,897.0 1,909,930.0 580,907.0 -906,018.0 -5,656,118.0 -1,945,034.0 18,859,159.0 8,432,532.0 0.0 -6,199,882.0 19,577,285.0
Diğer İşletme Faaliyetlerinden Nakit 4.049.612 2.409.549 6.031.963 305.645 1,737,397.0 256,436.0 12,293,693.0 -841,392.0 2,104,148.0 7,213,572.0 7,332,599.0 751,177.0 -4,056,573.0 -2,614,983.0 -135,881.0 -1,290,306.0 928,985.0 -2,424,360.0 1,555,798.0 44,569.0 203,037.0 -544,768.0 -207,711.0 -10,590.0 -1,475,245.0 -1,990,522.0 -1,181,515.0 -1,448,457.0 -186,242.0 -1,528,191.0 0.0 0.0 0.0
Sabit Sermaye Yatırımları -5.577.966 -4.702.030 -4.125.682 -2.742.972 -5,810,432.0 -1,825,600.0 -635,376.0 -508,730.0 -3,000,128.0 -367,236.0 -111,818.0 0.0 -3,159,975.0 -893,347.0 -855,807.0 -605,385.0 -103,624.0 -54,621.0 -13,767.0 -11,524.0 -6,244.0 -419,617.0 -419,648.0 -20,635.0 -951,968.0 -40,762.0 -21,446.0 -21,446.0 -65,087.0 -46,715.0 0.0 2,011.0 74,463.0
Diğer Yatırım Faaliyetlerinden Nakit 2.095.813 0.0 0.0 0.0 54,306.0 -530,312.0 -493,294.0 0.0 192,995.0 -1,683,253.0 -947,163.0 -79,962.0 -2,259,467.0 -864,881.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -10,000.0 0.0 -7,806,667.0 -191,667.0 0.0 440,585.0 879,178.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -3.482.153 -4.702.030 -4.125.682 -2.742.972 -5,756,126.0 -2,355,912.0 -1,128,670.0 -508,730.0 -2,807,133.0 -2,050,489.0 -1,058,981.0 -79,962.0 -5,419,442.0 -1,758,228.0 -855,807.0 -605,385.0 -103,624.0 -54,621.0 -13,767.0 -11,524.0 -6,244.0 -419,617.0 -419,648.0 -20,635.0 -951,968.0 -40,762.0 -31,446.0 -21,446.0 -7,871,754.0 -238,382.0 0.0 442,596.0 953,641.0
Serbest Nakit Akım 148.465.460 35.768.096 -81.772.720 -78.975.531 382,702,173.0 326,962,972.0 282,392,652.0 110,824,497.0 135,918,532.0 32,107,715.0 6,923,353.0 23,086,553.0 -193,001,521.0 -25,099,771.0 -56,438,531.0 -63,632,172.0 31,167,623.0 20,331,160.0 7,246,517.0 2,892,904.0 11,300,841.0 4,189,872.0 8,932,538.0 1,878,705.0 -1,846,306.0 -2,937,302.0 -6,869,079.0 -3,414,937.0 10,801,163.0 6,665,959.0 0.0 -6,197,871.0 19,651,748.0
Finansal Borçlardaki Değişim 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 71,757.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Temettü Ödemeleri 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -59,547,800.0 -22,000,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -1,250,000.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6,023,800.0 6,023,800.0 6,023,800.0 0.0 30,682,715.0 0.0 30,682,715.0 0.0 0.0 -45,309.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit 302.588 562.164 452.74 782.621 -1,528,464.0 -817,753.0 -1,071,273.0 -228,354.0 1,861,663.0 -998,987.0 -55,343.0 -264,435.0 -672,217.0 -306,574.0 -204,404.0 -99,888.0 -418,455.0 -350,907.0 -245,453.0 -121,491.0 -515,612.0 0.0 184,490.0 -112,606.0 205,312.0 30,682,715.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansman Faaliyetlerden Kaynaklanan Nakit 302.588 562.164 452.74 782.621 -1,528,464.0 -817,753.0 -1,071,273.0 -228,354.0 1,861,663.0 -998,987.0 -55,343.0 -264,435.0 -60,220,017.0 -22,306,574.0 -204,404.0 -99,888.0 -418,455.0 -350,907.0 -245,453.0 -121,491.0 5,508,188.0 6,095,557.0 6,208,290.0 -112,606.0 30,888,027.0 30,682,715.0 30,682,715.0 0.0 -1,250,000.0 -45,309.0 0.0 0.0 0.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 148.768.048 36.330.260 -81.319.980 -78.192.910 381,173,709.0 326,145,219.0 281,321,379.0 110,596,143.0 137,780,195.0 31,108,728.0 6,868,010.0 22,822,118.0 -253,221,538.0 -47,406,345.0 -56,642,935.0 -63,732,060.0 30,749,168.0 19,980,253.0 7,001,064.0 2,771,413.0 16,809,029.0 10,285,429.0 15,140,828.0 1,766,099.0 29,041,721.0 27,745,413.0 23,813,636.0 -3,414,937.0 9,551,163.0 6,620,650.0 0.0 -6,197,871.0 19,651,748.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi -1.113.472 0.0 0.0 0.0 201,229.0 371,174.0 345,263.0 0.0 -634,757.0 0.0 223,266.0 0.0 44,525.0 -13,952.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Nakit Girişi/Çıkışı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Nakit ve Benzerlerindeki Değişim 147.654.576 36.330.260 -81.319.980 -78.192.910 381,374,938.0 326,516,393.0 281,666,642.0 110,596,143.0 137,145,438.0 31,108,728.0 7,091,276.0 22,822,118.0 -253,177,013.0 -47,420,297.0 -56,642,935.0 -63,732,060.0 30,749,168.0 19,980,253.0 7,001,064.0 2,771,413.0 16,809,029.0 10,285,429.0 15,140,828.0 1,766,099.0 29,041,721.0 27,745,413.0 23,813,636.0 -3,414,937.0 9,551,163.0 6,620,650.0 0.0 -6,197,871.0 19,651,748.0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Başı Nakit Değerler 464.658.785 445.266.430 414.184.445 390.715.268 158,809,167.0 158,809,159.0 147,723,427.0 139,352,889.0 27,668,889.0 194,915,465.0 178,953,626.0 22,050,905.0 272,341,111.0 100,616,725.0 100,616,725.0 100,616,725.0 69,867,557.0 69,867,557.0 69,867,557.0 69,867,557.0 53,058,528.0 53,058,528.0 53,058,528.0 53,058,528.0 24,016,807.0 24,016,807.0 24,016,807.0 24,016,807.0 14,465,644.0 14,465,643.0 0.0 20,663,515.0 1,011,767.0
Dönem Sonu Nakit 488.754.022 388.259.031 296.886.289 278.617.245 445,266,429.0 409,574,085.0 400,350,180.0 227,896,401.0 126,612,205.0 226,024,193.0 186,044,902.0 44,873,023.0 19,164,098.0 53,196,428.0 43,973,790.0 36,884,665.0 100,616,725.0 89,847,810.0 76,868,621.0 72,638,970.0 69,867,557.0 63,343,957.0 68,199,356.0 54,824,627.0 53,058,528.0 51,762,220.0 47,830,443.0 20,601,870.0 24,016,807.0 21,086,293.0 0.0 14,465,644.0 20,663,515.0