AiFin

CWENE Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 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 2020/12
Dönen Varlıklar 18.740.358.684 14.333.065.634 12.936.036.103 9.514.980.648 11.136.902.291 9,979,092,196.0 6,234,195,606.0 5,639,087,543.0 5,561,021,433.0 7,766,221,673.0 6,423,198,748.0 5,060,013,277.0 3,973,711,038.0 5,045,659,092.0 0.0 0.0 0.0 495,030,963.0 225,062,015.0
Nakit Ve Nakit Benzerleri 908.852.097 753.103.212 1.098.061.163 213.134.353 521.247.153 514,823,512.0 131,297,959.0 492,271,776.0 388,972,277.0 622,725,172.0 592,792,151.0 477,275,615.0 276,420,911.0 747,142,186.0 0.0 0.0 0.0 36,249,427.0 23,669,986.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18,892,317.0 233,974,295.0 271,995,828.0 217,707,938.0 77,776,340.0 185,274,182.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 8.755.126.223 6.371.196.723 4.889.569.888 3.734.609.026 3.002.781.842 2,548,852,745.0 1,524,243,353.0 1,044,237,950.0 1,630,134,538.0 1,751,301,075.0 1,325,496,995.0 1,179,787,170.0 1,033,493,263.0 1,078,427,873.0 0.0 0.0 0.0 176,921,794.0 59,758,368.0
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
Diğer Alacaklar 244.945.051 259.884.093 474.386.359 431.579.176 336.602.516 103,948,875.0 69,260,035.0 47,141,364.0 18,680,348.0 495,555,239.0 6,805,266.0 17,376,176.0 14,574,646.0 20,817,936.0 0.0 0.0 0.0 1,646,114.0 10,033,136.0
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
Stoklar 3.782.992.854 3.246.701.318 3.637.797.669 2.783.081.985 3.462.417.414 3,281,989,140.0 2,202,202,530.0 2,402,612,001.0 2,025,978,365.0 3,073,235,499.0 2,828,930,914.0 1,818,384,020.0 1,536,622,154.0 1,606,502,925.0 0.0 0.0 0.0 174,977,750.0 80,436,649.0
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
Diğer Dönen Varlıklar 5.048.442.459 3.702.180.288 2.836.221.024 2.352.576.108 3.813.853.366 2,650,024,793.0 2,307,191,729.0 1,652,824,452.0 1,478,363,588.0 1,589,430,393.0 1,397,177,594.0 1,349,482,358.0 1,034,823,724.0 1,407,493,990.0 0.0 0.0 0.0 105,235,878.0 51,163,876.0
(Ara Toplam) 18.740.358.684 14.333.065.634 12.936.036.103 9.514.980.648 11.136.902.291 9,099,639,065.0 6,234,195,606.0 5,639,087,543.0 5,561,021,433.0 7,766,221,673.0 6,423,198,748.0 5,060,013,277.0 3,973,711,038.0 5,045,659,092.0 0.0 0.0 0.0 495,030,963.0 225,062,015.0
Satış Amacıyla Elde Tutulan Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 879,453,131.0 0.0 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 17.651.352.731 17.171.743.604 15.076.421.133 12.956.889.351 9.448.832.482 9,529,732,582.0 9,359,283,537.0 8,932,402,004.0 7,619,657,109.0 7,108,288,113.0 2,645,447,179.0 2,482,591,629.0 1,548,711,288.0 2,978,512,851.0 0.0 0.0 0.0 634,564,197.0 234,649,782.0
Ticari Alacaklar 8.755.126.223 6.371.196.723 4.889.569.888 3.734.609.026 3.002.781.842 2,548,852,745.0 1,524,243,353.0 1,044,237,950.0 1,630,134,538.0 1,751,301,075.0 1,325,496,995.0 1,179,787,170.0 1,033,493,263.0 1,078,427,873.0 0.0 0.0 0.0 176,921,794.0 59,758,368.0
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
Diğer Alacaklar 244.945.051 259.884.093 474.386.359 431.579.176 336.602.516 103,948,875.0 69,260,035.0 47,141,364.0 18,680,348.0 495,555,239.0 6,805,266.0 17,376,176.0 14,574,646.0 20,817,936.0 0.0 0.0 0.0 1,646,114.0 10,033,136.0
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
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18,892,317.0 233,974,295.0 271,995,828.0 217,707,938.0 77,776,340.0 185,274,182.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 1,631,779,557.0 1,632,552,083.0 1,634,353,217.0 1,175,247.0 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
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
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
Kullanım Hakkı Varlıkları 5.539.389.350 5.095.587.484 4.534.600.818 4.192.250.584 4.016.668.700 4,659,509,281.0 3,558,365,250.0 3,328,273,341.0 2,966,011,516.0 3,424,263,579.0 1,324,346,957.0 444,897,890.0 415,961,427.0 1,073,007,246.0 0.0 0.0 0.0 422,113,078.0 93,113,030.0
Maddi Duran Varlıklar 10.575.747.664 10.663.616.245 9.589.746.047 7.986.031.051 4.834.373.364 4,605,580,440.0 3,189,117,676.0 2,957,668,962.0 2,702,199,489.0 3,315,545,526.0 1,228,230,797.0 1,781,188,314.0 887,049,216.0 1,628,659,636.0 0.0 0.0 0.0 171,609,720.0 88,257,720.0
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
Maddi Olmayan Duran Varlıklar 222.836.394 226.962.421 275.761.747 254.305.283 237.544.226 263,746,126.0 195,451,223.0 166,767,729.0 152,755,880.0 181,924,743.0 55,625,986.0 51,747,456.0 47,971,762.0 109,879,358.0 0.0 0.0 0.0 40,779,238.0 2,151,350.0
Ertelenmiş Vergi Varlığı 1.311.569.013 1.183.585.388 674.628.211 523.684.286 359.630.806 0.0 783,856,483.0 846,493,055.0 163,694,906.0 184,451,959.0 36,945,918.0 204,472,728.0 197,443,642.0 166,496,611.0 0.0 0.0 0.0 0.0 50,240,968.0
Diğer 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
TOPLAM VARLIKLAR 36.391.711.415 31.504.809.238 28.012.457.236 22.471.869.999 20.585.734.773 19,508,824,778.0 15,593,479,143.0 14,571,489,547.0 13,180,678,542.0 14,874,509,786.0 9,068,645,927.0 7,542,604,906.0 5,522,422,326.0 8,024,171,943.0 0.0 0.0 0.0 1,129,595,160.0 459,711,797.0
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
Kısa Vadeli Yükümlülükler 15.690.798.803 12.424.698.964 11.487.618.831 9.000.779.742 7.924.945.029 6,683,591,579.0 4,789,223,726.0 4,279,741,501.0 4,594,870,056.0 4,621,587,387.0 4,015,137,515.0 3,401,920,602.0 3,650,730,907.0 4,636,977,212.0 0.0 0.0 0.0 534,235,807.0 174,615,151.0
Finansal Borçlar 4.820.741.123 4.916.956.120 4.333.906.602 3.536.299.852 3.538.252.709 2,748,197,150.0 1,791,184,179.0 1,515,309,776.0 759,817,236.0 664,916,164.0 348,977,322.0 124,662,006.0 159,860,761.0 218,545,655.0 0.0 0.0 0.0 120,979,067.0 52,919,589.0
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
Ticari Borçlar 5.424.150.776 3.951.738.727 2.925.138.761 2.106.821.221 1.746.703.536 1,642,722,665.0 761,545,985.0 300,559,949.0 457,514,155.0 476,235,760.0 933,910,001.0 1,491,047,798.0 1,464,652,704.0 1,913,649,539.0 0.0 0.0 0.0 263,032,760.0 91,739,505.0
Diğer Borçlar 271.403.710 264.534.582 70.687.146 53.042.064 35.274.089 108,244,590.0 284,373,189.0 476,327,629.0 1,556,378,234.0 366,742,190.0 181,441,159.0 115,522,977.0 2,835,839.0 6,195,780.0 0.0 0.0 0.0 3,345,396.0 1,885,057.0
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 4.874.966.348 3.062.256.844 3.958.151.691 3.130.870.598 2.408.037.786 2,044,153,616.0 1,852,597,408.0 1,876,581,347.0 1,764,823,818.0 3,079,384,000.0 2,499,549,661.0 1,601,933,671.0 1,918,578,705.0 2,480,043,221.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 0.0 10.444.442 1.613.164 3.352.620 0.0 3,462,900.0 228,784.0 0.0 0.0 6,039,908.0 2,981,499.0 35,782,963.0 73,442,160.0 0.0 0.0 0.0 0.0 0.0 0.0
Borç Karşılıkları 54.964.299 57.753.756 48.507.178 45.291.059 38.639.329 41,303,376.0 14,961,267.0 13,682,503.0 12,876,912.0 12,242,298.0 5,010,178.0 8,650,281.0 4,114,325.0 4,310,762.0 0.0 0.0 0.0 781,862.0 434,381.0
Diğer Kısa Vadeli Yükümlülükler 244.572.547 161.014.493 149.614.289 125.102.328 158.037.580 95,507,281.0 84,332,914.0 97,280,297.0 43,459,701.0 16,027,067.0 43,267,695.0 24,320,906.0 27,246,413.0 14,232,255.0 0.0 0.0 0.0 146,096,722.0 27,636,619.0
(Ara Toplam) 15.690.798.803 12.424.698.964 11.487.618.831 9.000.779.742 7.924.945.029 6,683,591,579.0 4,789,223,726.0 4,279,741,501.0 4,594,870,056.0 4,621,587,387.0 4,015,137,515.0 3,401,920,602.0 3,650,730,907.0 4,636,977,212.0 0.0 0.0 0.0 534,235,807.0 174,615,151.0
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
Uzun Vadeli Yükümlülükler 4.594.605.096 3.729.779.121 3.673.914.083 2.448.454.684 2.541.176.555 1,764,933,158.0 2,548,793,328.0 2,628,958,139.0 1,681,420,471.0 1,714,318,992.0 958,509,456.0 574,050,535.0 390,339,532.0 640,284,381.0 0.0 0.0 0.0 113,850,151.0 96,487,920.0
Finansal Borçlar 4.158.196.517 3.587.369.950 3.589.947.930 2.381.535.732 2.484.551.513 1,674,635,674.0 1,548,174,886.0 1,705,528,839.0 1,607,001,240.0 1,558,721,263.0 849,977,015.0 351,718,402.0 373,939,660.0 620,285,063.0 0.0 0.0 0.0 55,349,684.0 36,619,722.0
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
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
Diğer Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 956,005,000.0 879,792,500.0 0.0 50,029,836.0 84,054,531.0 174,430,137.0 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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 337.297.941 26.780.074 0.0 0.0 0.0 0.0 1,368,879.0 2,980,814.0 37,163,324.0 60,637,922.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 99.110.638 115.629.096 83.966.153 66.918.952 56.625.042 63,736,614.0 43,244,563.0 40,655,986.0 37,255,907.0 44,929,971.0 0.0 23,053,995.0 0.0 19,999,318.0 0.0 0.0 0.0 2,639,307.0 1,564,469.0
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
Ertelenmiş Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 0.0 26,560,870.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9,470,334.0 0.0
Diğer Uzun Vadeli Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24,477,910.0 24,848,001.0 16,399,872.0 0.0 0.0 0.0 0.0 46,390,826.0 58,303,729.0
Özkaynaklar 16.106.307.516 15.350.331.154 12.850.924.322 11.022.635.573 10.119.613.189 11,060,300,042.0 8,255,462,089.0 7,662,789,907.0 6,904,388,015.0 8,538,603,407.0 4,094,998,956.0 3,566,633,769.0 1,481,351,887.0 2,746,910,350.0 0.0 0.0 0.0 481,509,202.0 188,608,726.0
Ana Ortaklığa Ait Özkaynaklar 16.106.307.516 15.350.331.154 12.850.924.322 11.022.635.573 10.119.613.189 11,060,300,042.0 8,255,462,089.0 7,662,789,907.0 6,904,388,015.0 8,538,603,407.0 4,094,998,956.0 3,566,633,769.0 1,481,351,887.0 2,746,910,350.0 0.0 0.0 0.0 481,509,202.0 188,608,726.0
Ödenmiş Sermaye 1.078.290.009 1.078.290.009 1.000.000.000 1.000.000.000 1.000.000.000 1,000,000,000.0 123,750,000.0 123,750,000.0 123,750,000.0 123,750,000.0 123,750,000.0 123,750,000.0 105,000,000.0 105,000,000.0 0.0 0.0 0.0 105,000,000.0 105,000,000.0
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 4.522.040.414 4.522.047.335 3.937.967.942 3.663.066.823 3.455.509.572 3,937,955,001.0 3,778,881,924.0 0.0 0.0 4,015,824,218.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Değer Artış Fonları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 289,970,599.0 0.0
Yabancı Para Çevrim Farkları 268.062.850 259.277.920 271.167.725 252.571.347 160.064.009 31,863,375.0 -132,961,327.0 -67,249,929.0 -19,726,997.0 63,640.0 887,167.0 887,167.0 0.0 98,681.0 0.0 0.0 0.0 0.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 256.698.257 233.143.468 203.029.613 188.857.108 121.738.073 138,734,691.0 104,885,043.0 96,295,888.0 84,515,529.0 106,047,656.0 21,000,000.0 21,000,000.0 21,000,000.0 55,353,845.0 0.0 0.0 0.0 10,016,986.0 5,250,000.0
Geçmiş Yıllar Kar/Zararları 7.710.618.233 5.296.699.201 4.688.252.691 4.360.975.241 4.170.290.980 4,294,419,118.0 3,198,904,787.0 3,049,073,317.0 2,816,986,308.0 2,987,890,540.0 970,386,506.0 970,386,506.0 970,386,506.0 780,958,055.0 0.0 0.0 0.0 74,159,215.0 52,993,856.0
Dönem Net Kar/Zararı 737.659.411 2.437.486.016 1.558.138.642 515.227.510 283.507.050 458,112,421.0 479,334,619.0 356,046,631.0 121,969,808.0 546,782,913.0 749,144,858.0 276,250,471.0 99,028,856.0 1,320,752,676.0 0.0 0.0 0.0 2,998,333.0 25,932,345.0
Diğer Özsermaye Kalemleri 1.532.938.342 1.415.125.072 1.192.367.709 1.041.937.544 928.503.505 944,919,558.0 702,667,043.0 4,104,874,000.0 3,776,893,367.0 758,244,440.0 2,229,830,425.0 2,174,359,625.0 285,936,525.0 484,747,093.0 0.0 0.0 0.0 -635,931.0 -567,475.0
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
TOPLAM KAYNAKLAR 36.391.711.415 31.504.809.238 28.012.457.236 22.471.869.999 20.585.734.773 19,508,824,778.0 15,593,479,143.0 14,571,489,547.0 13,180,678,542.0 14,874,509,786.0 9,068,645,927.0 7,542,604,906.0 5,522,422,326.0 8,024,171,943.0 0.0 0.0 0.0 1,129,595,160.0 459,711,797.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 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 2020/12
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
Satış Gelirleri 4.323.155.260 17.997.915.338 10.548.902.855 5.801.371.768 2.515.698.379 13,196,404,097.0 9,170,825,010.0 5,197,088,316.0 3,428,430,712.0 16,608,331,172.0 12,139,610,396.0 7,466,430,915.0 3,356,626,997.0 8,797,946,412.0 2,756,768,071.0 1,328,777,798.0 458,096,859.0 1,002,995,682.0 452,411,065.0
Satışların Maliyeti (-) -3.230.916.224 -13.538.980.743 -7.613.795.497 -4.645.075.762 -1.949.864.496 -9,975,611,936.0 -6,837,148,886.0 -3,973,300,110.0 -2,474,136,096.0 -12,728,870,982.0 -9,065,270,511.0 -5,983,004,099.0 -2,593,078,662.0 -6,850,615,343.0 -2,173,929,972.0 -1,055,502,779.0 -377,184,521.0 -842,940,412.0 -382,161,689.0
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 1.092.239.036 4.458.934.596 2.935.107.358 1.156.296.006 565.833.883 3,220,792,161.0 2,333,676,124.0 1,223,788,206.0 954,294,616.0 3,879,460,190.0 3,074,339,885.0 1,483,426,816.0 763,548,335.0 1,947,331,069.0 582,838,099.0 273,275,019.0 80,912,338.0 160,055,270.0 70,249,376.0
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
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
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
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
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
BRÜT KAR (ZARAR) 1.092.239.036 4.458.934.596 2.935.107.358 1.156.296.006 565.833.883 3,220,792,161.0 2,333,676,124.0 1,223,788,206.0 954,294,616.0 3,879,460,190.0 3,074,339,885.0 1,483,426,816.0 763,548,335.0 1,947,331,069.0 582,838,099.0 273,275,019.0 80,912,338.0 160,055,270.0 70,249,376.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -239.095.330 -831.709.250 -428.654.610 -257.672.939 -76.341.547 -640,138,280.0 -499,728,378.0 -321,799,820.0 -189,001,378.0 -439,371,359.0 -269,602,872.0 -162,995,369.0 -67,651,351.0 -117,438,199.0 -38,146,886.0 -20,274,347.0 -8,846,423.0 -18,252,438.0 -8,329,591.0
Genel Yönetim Giderleri (-) -170.198.039 -788.434.740 -575.402.075 -305.675.269 -114.532.617 -494,687,578.0 -377,929,735.0 -230,555,419.0 -119,233,666.0 -395,139,726.0 -317,751,854.0 -162,851,598.0 -64,603,203.0 -111,346,462.0 -36,859,918.0 -19,174,745.0 -8,985,173.0 -20,987,074.0 -11,566,756.0
Araştırma ve Geliştirme Giderleri (-) -8.138.896 -111.587.886 -26.172.797 -18.388.918 -8.438.776 -26,803,769.0 -18,740,062.0 -8,180,133.0 -4,105,364.0 -17,579,802.0 -11,076,385.0 -5,701,446.0 -3,716,083.0 -9,496,104.0 -1,852,390.0 -984,784.0 -401,367.0 -695,202.0 -1,901,284.0
Diğer Faaliyet Gelirleri 677.194.650 1.626.147.023 967.699.671 701.693.461 244.750.887 1,286,187,683.0 1,142,799,603.0 722,635,242.0 577,310,232.0 1,719,486,267.0 1,062,735,505.0 597,741,563.0 136,465,690.0 799,195,537.0 326,865,820.0 179,797,876.0 47,323,815.0 144,651,062.0 80,170,771.0
Diğer Faaliyet Giderleri (-) -587.731.111 -1.286.325.026 -898.826.729 -500.997.498 -263.202.913 -1,648,074,027.0 -1,518,255,319.0 -1,217,573,426.0 -932,336,424.0 -2,482,800,209.0 -1,650,801,913.0 -970,379,774.0 -311,633,376.0 -906,853,427.0 -448,994,437.0 -230,795,381.0 -81,275,247.0 -186,010,774.0 -52,443,304.0
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FAALİYET KARI (ZARARI) 764.270.310 3.067.024.718 1.973.750.818 775.254.843 348.068.917 1,697,276,191.0 1,061,822,233.0 168,314,650.0 286,928,016.0 2,264,055,361.0 1,887,842,366.0 779,240,192.0 452,410,012.0 1,601,392,414.0 383,850,288.0 181,843,638.0 28,727,943.0 78,760,844.0 76,179,212.0
Net Faaliyet Kar/Zararı 674.806.771 2.727.202.720 1.904.877.876 574.558.880 366.520.943 2,059,162,534.0 1,437,277,949.0 663,252,834.0 641,954,208.0 3,027,369,303.0 2,475,908,774.0 1,151,878,403.0 627,577,698.0 1,709,050,304.0 505,978,905.0 232,841,143.0 62,679,375.0 120,120,556.0 48,451,745.0
Yatırım Faaliyetlerinden Gelirler 52.435.575 17.769.286 10.365.180 7.426.029 4.897.855 53,363,910.0 49,053,197.0 42,107,194.0 26,833,451.0 304,028,600.0 258,960,940.0 205,227,965.0 30,651,349.0 13,900,746.0 7,550,635.0 815,821.0 6,157.0 21,464,031.0 3,180,322.0
Yatırım Faaliyetlerinden Giderler (-) 0.0 -56.177.601 -48.810.825 -5.426.287 0.0 -182,776,921.0 -236,069,235.0 -82,655,844.0 -24,549,142.0 -384,205,998.0 -316,885,758.0 -23,615.0 -22,702.0 -666,805.0 -404,681.0 0.0 0.0 -744,458.0 -5,787,913.0
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
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0.0 0.0 0.0 0.0 0.0 0.0 3026515.0 4109652.0 6690056.0 -501.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 816.705.885 3.028.616.403 1.935.305.173 777.254.585 352.966.772 1,567,863,180.0 877,832,710.0 131,875,652.0 295,902,381.0 2,183,877,462.0 1,829,917,548.0 984,444,542.0 483,038,659.0 1,614,626,355.0 390,996,242.0 182,659,459.0 28,734,100.0 99,480,417.0 73,571,621.0
(Esas Faaliyet Dışı) Finansal Gelirler 70.713.445 114.623.862 255.293.246 183.652.483 53.511.890 118,128,649.0 91,928,873.0 75,468,235.0 4,254,023.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -388.920.028 -1.878.865.289 -1.324.365.760 -985.933.115 -503.350.878 -970,172,830.0 -1,205,103,953.0 -686,138,621.0 -102,496,479.0 -1,561,608,977.0 -357,550,411.0 -479,460,181.0 -102,550,235.0 -455,235,016.0 -121,771,898.0 -87,278,173.0 -25,478,511.0 -106,958,044.0 -38,729,378.0
Vergi Öncesi Diğer Gelir ve Giderler 52.435.575 -38.408.315 -38.445.645 1.999.742 4.897.855 -129,413,011.0 -187,016,038.0 -40,548,650.0 2,284,309.0 -80,177,398.0 -57,924,818.0 205,204,350.0 30,628,647.0 13,233,941.0 7,145,954.0 815,821.0 6,157.0 20,719,573.0 -2,607,591.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 498.499.302 1.264.374.975 866.232.659 -25.026.047 -96.872.216 715,818,999.0 -235,342,370.0 -478,794,734.0 197,659,925.0 622,268,485.0 1,472,367,137.0 504,984,361.0 380,488,424.0 1,159,391,339.0 269,224,344.0 95,381,286.0 3,255,589.0 -7,477,627.0 34,842,243.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 239.160.109 1.173.111.040 691.905.983 540.253.557 380.379.266 -257,706,578.0 874,266,658.0 959,632,150.0 -29,214,741.0 -75,485,572.0 -661,722,497.0 -145,566,392.0 -131,808,507.0 161,361,337.0 248,410,411.0 2,585,086.0 5,364,086.0 10,475,960.0 -8,909,898.0
Dönem Vergi Geliri (Gideri) 0.0 -30.226.780 -1.613.164 -3.352.620 0.0 -70,359,851.0 -304,955.0 -9,753,617.0 -8,457,583.0 -131,727,923.0 -116,751,073.0 -127,845,908.0 -136,163,560.0 0.0 0.0 -13,843.0 0.0 0.0 0.0
Ertelenmiş Vergi Geliri (Gideri) 239.160.109 1.203.337.820 693.519.147 543.606.177 380.379.266 -187,346,726.0 874,571,613.0 969,385,767.0 -20,757,158.0 56,242,351.0 -544,971,424.0 -17,720,484.0 4,355,053.0 161,361,337.0 248,410,411.0 2,598,929.0 5,364,086.0 10,475,960.0 -8,909,898.0
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 737.659.411 2.437.486.016 1.558.138.642 515.227.510 283.507.050 458,112,421.0 638,924,288.0 480,837,416.0 168,445,184.0 546,782,913.0 810,644,640.0 359,417,969.0 248,679,917.0 1,320,752,676.0 517,634,755.0 97,966,372.0 8,619,675.0 2,998,333.0 25,932,345.0
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
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
DÖNEM KARI (ZARARI) 737.659.411 2.437.486.016 1.558.138.642 515.227.510 283.507.050 458,112,421.0 638,924,288.0 480,837,416.0 168,445,184.0 546,782,913.0 810,644,640.0 359,417,969.0 248,679,917.0 1,320,752,676.0 517,634,755.0 97,966,372.0 8,619,675.0 2,998,333.0 25,932,345.0
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
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
Ana Ortaklık Payları 737.659.411 2.437.486.016 1.558.138.642 515.227.510 283.507.050 458,112,421.0 638,924,288.0 480,837,416.0 168,445,184.0 546,782,913.0 810,644,640.0 359,417,969.0 248,679,917.0 1,320,752,676.0 517,634,755.0 97,966,372.0 8,619,675.0 2,998,333.0 25,932,345.0
Hisse Başına Kazanç 1.0 2.0 2.0 1.0 0.0 0.0 5.0 4.0 1.0 1.0 7.0 0.0 0.0 0.0 5.0 1.0 0.0 0.0 0.0
Seyreltilmiş Hisse Başına Kazanç 1.0 2.0 2.0 1.0 0.0 0.0 5.0 4.0 1.0 1.0 7.0 0.0 0.0 0.0 5.0 1.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 1.0 2.0 2.0 1.0 0.0 0.0 5.0 4.0 1.0 1.0 7.0 0.0 0.0 0.0 5.0 1.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 1.0 2.0 2.0 1.0 0.0 0.0 5.0 4.0 1.0 1.0 7.0 0.0 0.0 0.0 5.0 1.0 0.0 0.0 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 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 2020/12
Amortisman Giderleri 274.228.832 765.184.510 476.178.922 291.343.754 134.992.555 577,716,489.0 425,617,815.0 255,715,113.0 113,172,948.0 339,688,520.0 230,775,811.0 128,576,306.0 55,783,321.0 142,481,869.0 41,111,098.0 25,220,924.0 12,127,220.0 17,179,510.0 8,837,587.0
Kıdem Tazminatı 20.845.487 52.096.150 51.385.691 31.483.762 14.606.125 26,535,664.0 24,132,094.0 17,428,832.0 12,184,319.0 21,327,505.0 0.0 19,204,544.0 0.0 12,445,388.0 0.0 1,910,800.0 0.0 1,388,028.0 974,948.0
Finansman Giderleri -388.920.028 -1.878.865.289 -1.324.365.760 -985.933.115 -503.350.878 -970,172,830.0 -1,205,103,953.0 -686,138,621.0 -102,496,479.0 -1,561,608,977.0 -357,550,411.0 -479,460,181.0 -102,550,235.0 -455,235,016.0 -121,771,898.0 -87,278,173.0 -25,478,511.0 -106,958,044.0 -38,729,378.0
Yurtiçi Satışlar 3.837.635.831 17.679.255.472 10.622.847.442 5.736.066.756 2.516.491.636 12,895,681,079.0 8,870,863,136.0 5,182,539,884.0 3,401,197,523.0 16,389,971,870.0 11,850,836,456.0 7,303,249,050.0 3,006,620,933.0 8,508,511,743.0 2,649,000,979.0 1,250,496,980.0 425,166,936.0 977,444,249.0 432,213,340.0
Yurtdışı Satışlar 499.503.273 633.777.775 241.230.683 134.791.176 50.019.494 466,899,825.0 419,278,602.0 86,924,255.0 49,265,459.0 430,230,847.0 334,023,351.0 177,130,104.0 98,499,586.0 455,089,525.0 156,513,580.0 95,037,861.0 44,097,100.0 46,671,075.0 34,463,442.0
Net Yabancı Para Pozisyonu -6.157.670.229 -6.146.075.223 -4.656.224.178 -3.431.818.744 -3.728.478.520 -3,008,633,336.0 -2,516,696,594.0 -2,714,368,834.0 -2,025,101,498.0 -1,350,000,932.0 -1,986,063,146.0 -1,241,295,847.0 -1,698,695,036.0 -1,637,822,169.0 0.0 0.0 0.0 -303,617,416.0 -112,296,878.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -6.157.670.229 -6.146.075.223 -4.656.224.178 -3.431.818.744 -3.728.478.520 -3,008,633,336.0 -2,516,696,594.0 -2,714,368,834.0 -2,025,101,498.0 -1,350,000,932.0 -1,986,063,146.0 -1,241,295,847.0 -1,698,695,036.0 -1,637,822,169.0 0.0 0.0 0.0 -303,617,416.0 -112,296,878.0
Net YPP (Hedge Dahil) -6.157.670.229 -6.146.075.223 -4.656.224.178 -3.431.818.744 -3.728.478.520 -3,008,633,336.0 -2,516,696,594.0 -2,714,368,834.0 -2,025,101,498.0 -1,350,000,932.0 -1,986,063,146.0 -1,241,295,847.0 -1,698,695,036.0 -1,637,822,169.0 0.0 0.0 0.0 -303,617,416.0 -112,296,878.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 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 2020/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 213.524.124 -23.016.780 95.419.539 73.192.135 -2.465.967.352 -1,610,126,218.0 690,714,223.0 823,269,466.0 1,377,970,163.0 -2,059,108,445.0 -1,741,653,744.0 -1,392,978,647.0 -263,385,330.0 1,615,903,570.0 423,472,894.0 518,307,690.0 144,415,586.0 43,540,793.0 66,574,646.0
Düzeltme Öncesi Kar 737.659.411 2.437.486.016 1.558.138.642 515.227.510 283.507.050 458,112,421.0 638,924,288.0 480,837,416.0 168,445,184.0 546,782,913.0 810,644,640.0 359,417,969.0 301,091,977.0 1,320,752,678.0 517,634,755.0 97,966,372.0 8,619,675.0 2,998,333.0 25,932,345.0
Düzeltmeler 78.888.808 -1.911.913.431 -1.410.630.715 -914.762.796 -595.246.590 27,629,531.0 30,042,073.0 -464,442,944.0 167,124,330.0 611,877,322.0 1,154,837,616.0 315,961,665.0 125,522,058.0 -133,340,611.0 -190,327,456.0 30,234,537.0 25,872,271.0 8,670,677.0 22,920,924.0
Amortisman & İtfa Payları 274.228.832 765.184.510 476.178.922 291.343.754 134.992.555 577,716,489.0 425,617,815.0 255,715,113.0 113,172,948.0 339,688,520.0 230,775,811.0 128,576,306.0 55,783,321.0 142,481,869.0 41,111,098.0 25,220,924.0 12,127,220.0 17,179,510.0 8,837,587.0
Karşılıklardaki Değişim 20.246.468 92.643.985 58.621.919 36.168.995 17.137.004 75,767,427.0 28,342,280.0 20,397,818.0 12,969,723.0 30,339,758.0 20,588,917.0 22,086,244.0 9,518,860.0 13,782,554.0 12,716,599.0 1,801,126.0 14,806,588.0 1,788,995.0 908,764.0
Diğer Gelir/ Gider -259.242.945 -1.104.233.795 -641.548.029 -534.305.843 -380.725.932 428,084,864.0 -673,594,885.0 -915,063,252.0 28,116,457.0 431,403,814.0 970,587,355.0 165,299,115.0 60,219,877.0 -289,605,034.0 -244,155,153.0 3,212,487.0 -1,061,537.0 -10,297,828.0 13,174,573.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 816.548.219 525.572.585 147.507.927 -399.535.286 -311.739.540 485741952.0 668966361.0 16394472.0 335569514.0 1158660235.0 1965482256.0 675379634.0 426614035.0 1187412067.0 327307299.0 128200909.0 34491946.0 11669010.0 48853269.0
İşletme Sermayesindeki Değişiklikler -588.665.537 -548.113.171 -62.224.263 458.947.100 -2.168.158.682 -1,106,231,281.0 64,086,268.0 844,793,760.0 1,060,922,309.0 -3,086,726,849.0 -3,590,455,490.0 -1,998,254,097.0 -685,485,236.0 429,764,682.0 96,707,992.0 390,420,736.0 110,128,441.0 32,317,181.0 17,845,893.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 227.882.682 -22.540.586 85.283.664 59.411.814 -2.479.898.222 -620,489,329.0 733,052,629.0 861,188,232.0 1,396,491,823.0 -1,928,066,614.0 -1,624,973,234.0 -1,322,874,463.0 -258,871,201.0 1,617,176,749.0 424,015,291.0 518,621,645.0 144,620,387.0 43,986,191.0 66,699,162.0
Diğer İşletme Faaliyetlerinden Nakit -14.358.558 -476.193 10.135.875 13.780.321 13.930.870 -989,636,889.0 -42,338,406.0 -37,918,766.0 -18,521,660.0 -131,041,831.0 -116,680,510.0 -70,104,184.0 -4,514,129.0 -1,273,179.0 -542,397.0 -313,955.0 -204,801.0 -445,398.0 -124,516.0
Sabit Sermaye Yatırımları -581.596.598 -5.865.339.549 -5.396.231.199 -3.865.679.633 -861.149.897 -1,566,939,163.0 -1,193,848,029.0 -939,136,518.0 -533,112,348.0 -3,548,270,619.0 -2,658,791,709.0 -1,812,808,531.0 -158,782,546.0 -1,136,780,063.0 -272,447,260.0 -74,071,204.0 -8,977,402.0 -72,333,596.0 -54,873,593.0
Diğer Yatırım Faaliyetlerinden Nakit 0.0 1.009.896.936 879.456.021 818.063.077 771.709.862 294,947,101.0 -1,954,942,285.0 -1,980,681,805.0 -2,017,695,308.0 32,346,969.0 -238,349,372.0 -718,961,207.0 33,192,031.0 -186,750,812.0 0.0 -57,372,827.0 0.0 -33,345,900.0 -500,000.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -581.596.598 -4.855.442.613 -4.516.775.178 -3.047.616.556 -89.440.035 -1,271,992,061.0 -3,148,790,314.0 -2,919,818,323.0 -2,550,807,656.0 -3,515,923,650.0 -2,897,141,081.0 -2,531,769,738.0 -125,590,515.0 -1,323,530,875.0 -272,447,260.0 -131,444,031.0 -8,977,402.0 -105,679,496.0 -55,373,593.0
Serbest Nakit Akım -368.072.474 -4.878.459.392 -4.421.355.639 -2.974.424.421 -2.555.407.387 -2,882,118,280.0 -2,458,076,091.0 -2,096,548,857.0 -1,172,837,493.0 -5,575,032,095.0 -4,638,794,825.0 -3,924,748,385.0 -388,975,845.0 292,372,695.0 151,025,634.0 386,863,659.0 135,438,184.0 -62,138,703.0 11,201,053.0
Finansal Borçlardaki Değişim 559.794.893 5.289.390.006 4.929.049.795 2.596.762.225 2.546.074.969 2,925,005,336.0 2,447,791,646.0 2,298,839,890.0 1,155,195,600.0 1,519,083,002.0 1,047,473,018.0 13,737,202.0 41,817,142.0 380,095,241.0 41,897,957.0 5,048,590.0 -2,201,767.0 75,447,983.0 7,075,164.0
Temettü Ödemeleri 0.0 0.0 0.0 0.0 0.0 -133,387,672.0 -162,768,722.0 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 4,054,538,891.0 3,815,214,043.0 3,374,094,967.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -23.432.500 -91.925.356 -60.105.500 -36.673.000 -15.788.500 -66,482,699.0 -49,539,382.0 -29,071,998.0 -13,518,310.0 -30,453,982.0 -16,908,167.0 -58,686.0 -57,625.0 -244,194.0 -547,379.0 -364,920.0 -182,459.0 -729,839.0 -171,061.0
Finansman Faaliyetlerden Kaynaklanan Nakit 536.362.393 5.197.464.650 4.868.944.295 2.560.089.225 2.530.286.469 2,725,134,965.0 2,235,483,542.0 2,269,767,892.0 1,141,677,290.0 5,543,167,911.0 4,845,778,894.0 3,387,773,483.0 41,759,517.0 379,851,047.0 41,350,578.0 4,683,670.0 -2,384,226.0 74,718,144.0 6,904,103.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 168.289.919 319.005.258 447.588.656 -414.335.196 -25.120.918 -156,983,315.0 -222,592,549.0 173,219,035.0 -31,160,203.0 -31,864,184.0 206,984,069.0 -536,974,902.0 -347,216,328.0 672,223,742.0 192,376,212.0 391,547,329.0 133,053,958.0 12,579,441.0 18,105,156.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 8.785.327 2.328.260 239.304.245 222.932.189 132.104.269 31,783,552.0 -177,309,293.0 -90,894,608.0 -27,313,816.0 -78,835.0 1,191,226.0 -152,459,214.0 -95,659,945.0 -23,198,826.0 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
Nakit ve Benzerlerindeki Değişim 177.075.246 321.333.517 686.892.901 -191.403.007 106.983.351 -125,199,763.0 -399,901,842.0 82,324,427.0 -58,474,019.0 -31,943,019.0 208,175,295.0 -689,434,116.0 -442,876,273.0 649,024,916.0 192,376,212.0 391,547,329.0 133,053,958.0 12,579,441.0 18,105,156.0
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
Dönem Başı Nakit Değerler 753.102.059 591.184.076 514.825.204 478.886.357 451.751.625 781,081,617.0 781,078,355.0 726,561,023.0 685,390,558.0 1,078,716,417.0 1,015,068,707.0 931,943,223.0 859,689,595.0 98,117,270.0 36,249,427.0 36,249,427.0 36,249,427.0 23,669,986.0 5,564,830.0
Dönem Sonu Nakit 908.852.097 753.103.212 1.098.061.163 213.134.353 521.247.153 514,823,512.0 175,012,301.0 664,808,111.0 537,186,273.0 622,725,172.0 885,542,555.0 242,509,107.0 416,813,322.0 747,142,186.0 228,625,639.0 427,796,756.0 169,303,385.0 36,249,427.0 23,669,986.0