AiFin

CEOEM Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 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 882,466,252.0 840,112,214.0 373,413,370.0 590,491,004.0 567,917,352.0 568,592,823.0 447,417,955.0 687,323,097.0 248,910,189.0 209,347,046.0 129,941,513.0 229,104,131.0 190,792,400.0 185,834,218.0 121,012,915.0 114,094,949.0 132,781,794.0 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 388,259,031.0 296,886,289.0 278,617,245.0 445,266,429.0 307,271,183.0 296,448,843.0 165,018,154.0 126,612,205.0 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 11,305,856.0 13,866,874.0 20,110,997.0 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 458,210,013.0 518,277,084.0 56,462,578.0 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
Diğer Alacaklar 3,324,355.0 3,212,517.0 6,368,213.0 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
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 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
Diğer Dönen Varlıklar 21,366,997.0 7,869,450.0 11,854,337.0 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) 882,466,252.0 840,112,214.0 373,413,370.0 590,491,004.0 567,917,352.0 568,592,823.0 447,417,955.0 687,323,097.0 248,910,189.0 209,347,046.0 129,941,513.0 229,104,131.0 190,792,400.0 185,834,218.0 121,012,915.0 114,094,949.0 132,781,794.0 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
Duran Varlıklar 19,674,801.0 20,642,249.0 19,133,804.0 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 458,210,013.0 518,277,084.0 56,462,578.0 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
Diğer Alacaklar 3,324,355.0 3,212,517.0 6,368,213.0 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
Finansal Yatırımlar 11,305,856.0 13,866,874.0 20,110,997.0 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 1,982,250.0 1,843,879.0 1,739,398.0 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
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 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
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
Maddi Duran Varlıklar 13,014,199.0 13,204,162.0 12,958,479.0 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
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 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 1,124,990.0 322,709.0 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 0.0 112,866.0 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 902,141,053.0 860,754,463.0 392,547,174.0 611,549,549.0 581,717,621.0 581,757,589.0 459,821,066.0 703,062,582.0 272,626,887.0 225,999,870.0 143,523,705.0 254,799,210.0 204,629,524.0 198,190,680.0 132,886,464.0 125,751,724.0 148,271,384.0 110,750,401.0 100,282,367.0 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
Kısa Vadeli Yükümlülükler 483,837,058.0 488,135,107.0 51,257,030.0 181,317,899.0 265,305,690.0 282,354,650.0 218,529,261.0 384,385,517.0 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 951,492.0 930,071.0 930,071.0 642,230.0 748,267.0 642,293.0 851,769.0 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
Ticari Borçlar 399,255,330.0 442,569,141.0 35,150,316.0 172,127,302.0 192,459,253.0 258,369,855.0 147,359,105.0 303,815,267.0 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 1,262,913.0 29,827,684.0 8,834,466.0 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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 74,382,435.0 3,029,991.0 326,000.0 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 5,120,397.0 8,553,579.0 2,692,391.0 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 1,348,000.0 1,793,505.0 2,147,757.0 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 1,516,491.0 1,431,136.0 1,176,029.0 648,980.0 524,932.0 751,999.0 418,414.0 425,301.0 317,495.0 446,246.0 212,047.0 288,705.0 146,267.0 106,669.0 104,682.0 109,685.0 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) 483,837,058.0 488,135,107.0 51,257,030.0 181,317,899.0 265,305,690.0 282,354,650.0 218,529,261.0 384,385,517.0 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
Uzun Vadeli Yükümlülükler 8,164,986.0 4,275,740.0 4,096,019.0 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 680,331.0 848,433.0 1,039,334.0 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
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
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
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
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
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
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
Uzun vadeli karşılıklar 3,532,049.0 3,427,307.0 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
Ertelenmiş Vergi Yükümlülüğü 3,952,606.0 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 3,056,685.0 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 410,139,009.0 368,343,616.0 337,194,125.0 421,889,901.0 311,522,959.0 293,939,859.0 231,410,488.0 305,022,263.0 172,308,526.0 154,233,387.0 111,931,876.0 184,074,116.0 109,058,789.0 126,522,568.0 111,577,079.0 103,990,069.0 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 410,139,009.0 368,343,616.0 337,194,125.0 421,889,901.0 311,522,959.0 293,939,859.0 231,410,488.0 305,022,263.0 172,308,526.0 154,233,387.0 111,931,876.0 184,074,116.0 109,058,789.0 126,522,568.0 111,577,079.0 103,990,069.0 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 44,000,000.0 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 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
Hisse Senedi İhraç Primleri 34,724,184.0 32,300,250.0 30,470,002.0 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
Yabancı Para Çevrim Farkları -514,309.0 -478,408.0 -451,300.0 -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 29,418,807.0 27,365,217.0 25,814,606.0 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 -25,592,242.0 -23,805,766.0 -22,456,847.0 -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 -10,540,318.0 -22,859,384.0 -31,999,724.0 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 338,642,887.0 311,821,707.0 291,817,388.0 328,664,433.0 244,156,378.0 220,478,270.0 200,023,543.0 262,999,676.0 -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
TOPLAM KAYNAKLAR 902,141,053.0 860,754,463.0 392,547,174.0 611,549,549.0 581,717,621.0 581,757,589.0 459,821,066.0 703,062,582.0 272,626,887.0 225,999,870.0 143,523,705.0 254,799,210.0 204,629,524.0 198,190,680.0 132,886,464.0 125,751,724.0 148,271,384.0 110,750,401.0 100,282,367.0 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 2025/9 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
Satış Gelirleri 777,267,501.0 553,150,559.0 10,113,358.0 851,682,264.0 642,312,132.0 571,664,451.0 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 (-) -729,052,592.0 -534,136,649.0 -19,724,977.0 -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
Ticari Faaliyetlerden Brüt Kar (Zarar) 48,214,909.0 19,013,910.0 -9,611,619.0 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
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
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
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
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
BRÜT KAR (ZARAR) 48,214,909.0 19,013,910.0 -9,611,619.0 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 -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 (-) -40,245,677.0 -26,648,464.0 -13,188,681.0 -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
Diğer Faaliyet Gelirleri 31,607,398.0 29,401,477.0 5,491,043.0 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 (-) -38,439,524.0 -46,593,215.0 -13,141,198.0 -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 -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) 1,137,106.0 -24,826,292.0 -30,450,455.0 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 7,969,232.0 -7,634,554.0 -22,800,300.0 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 4,135,833.0 2,968,219.0 1,867,185.0 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 -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
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 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 5,272,939.0 -21,858,073.0 -28,583,270.0 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 96,609,837.0 63,964,458.0 29,983,723.0 141,093,750.0 109,578,229.0 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 (-) -86,871,018.0 -53,366,912.0 -23,994,942.0 -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 4,135,833.0 2,968,219.0 1,867,185.0 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) 15,011,758.0 -11,260,527.0 -22,594,489.0 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) -25,552,076.0 -11,598,857.0 -9,405,235.0 -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) -26,228,860.0 -16,993,194.0 -5,002,489.0 -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) 676,784.0 5,394,337.0 -4,402,746.0 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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -10,540,318.0 -22,859,384.0 -31,999,724.0 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
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
DÖNEM KARI (ZARARI) -10,540,318.0 -22,859,384.0 -31,999,724.0 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
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
Ana Ortaklık Payları -10,540,318.0 -22,859,384.0 -31,999,724.0 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 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 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 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 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 2025/9 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 5,985,372.0 4,221,018.0 2,330,392.0 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 364,461.0 112,725.0 112,725.0 459,908.0 340,700.0 318,077.0 316,622.0 255,967.0 141,200.0 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 -86,871,018.0 -53,366,912.0 -23,994,942.0 -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
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
Net Yabancı Para Pozisyonu 131,745,292.0 142,043,943.0 128,629,015.0 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 131,745,292.0 142,043,943.0 128,629,015.0 108,713,430.0 106,907,933.0 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) 131,745,292.0 142,043,943.0 128,629,015.0 108,713,430.0 106,907,933.0 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 2025/9 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 40,470,126.0 -77,647,038.0 -76,232,559.0 388,458,298.0 329,318,884.0 283,521,322.0 111,333,227.0 138,725,665.0 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 -10,540,318.0 -22,859,384.0 -31,999,724.0 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 110,567,037.0 50,365,491.0 38,966,190.0 135,471,953.0 119,587,005.0 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 5,985,372.0 4,221,018.0 2,330,392.0 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 -1,159,125.0 -132,096.0 312,665.0 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 10,351,856.0 11,158,934.0 3,726,715.0 -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 (+) 100026719.0 27506107.0 6966466.0 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 -61,966,142.0 -111,185,108.0 -83,504,670.0 210,933,468.0 176,220,787.0 181,813,810.0 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 (+) 38,060,577.0 -83,679,001.0 -76,538,204.0 386,720,902.0 329,062,448.0 271,227,629.0 112,174,619.0 136,621,517.0 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 2,409,549.0 6,031,963.0 305,645.0 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 -4,702,030.0 -4,125,682.0 -2,742,972.0 -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 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 -4,702,030.0 -4,125,682.0 -2,742,972.0 -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 35,768,096.0 -81,772,720.0 -78,975,531.0 382,702,173.0 326,962,972.0 282,392,652.0 110,824,497.0 135,918,532.0 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 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 -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 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 562,164.0 452,740.0 782,621.0 -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 562,164.0 452,740.0 782,621.0 -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 36,330,260.0 -81,319,980.0 -78,192,910.0 381,173,709.0 326,145,219.0 281,321,379.0 110,596,143.0 137,780,195.0 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 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
Nakit ve Benzerlerindeki Değişim 36,330,260.0 -81,319,980.0 -78,192,910.0 381,374,938.0 326,516,393.0 281,666,642.0 110,596,143.0 137,145,438.0 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
Dönem Başı Nakit Değerler 445,266,430.0 414,184,445.0 390,715,268.0 158,809,167.0 158,809,159.0 147,723,427.0 139,352,889.0 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 388,259,031.0 296,886,289.0 278,617,245.0 445,266,429.0 409,574,085.0 400,350,180.0 227,896,401.0 126,612,205.0 226,024,193.0 186,044,902.0 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