AiFin

DNISI 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 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2017/12
Dönen Varlıklar 425.314.065 420.950.402 346.211.694 301.230.397 280.799.744 370,788,577.0 392,440,384.0 385,548,905.0 346,060,560.0 444,247,665.0 305,532,458.0 266,898,306.0 246,307,210.0 351,826,000.0 204,477,405.0 199,733,447.0 170,992,087.0 103,999,450.0 107,793,590.0 103,845,823.0 105,515,388.0 73,422,984.0 73,276,778.0 40,912,411.0 35,549,101.0 36,735,574.0 0.0 0.0 0.0 29,795,701.0 24,099,949.0
Nakit Ve Nakit Benzerleri 92.108.106 87.481.309 71.258.414 62.334.927 71.451.551 152,944,418.0 85,885,259.0 89,695,595.0 79,674,704.0 114,010,981.0 83,531,379.0 69,749,609.0 60,621,680.0 89,830,229.0 54,617,122.0 60,460,814.0 49,534,748.0 44,494,439.0 45,348,365.0 50,016,749.0 55,211,451.0 32,065,853.0 41,133,844.0 18,750,223.0 15,431,810.0 15,041,745.0 0.0 0.0 0.0 11,521,291.0 2,643,484.0
Finansal Yatırımlar 113.150.075 116.705.104 81.283.476 49.120.854 45.674.788 47,762,826.0 134,327,365.0 139,927,639.0 134,135,264.0 149,563,171.0 107,000,319.0 88,263,201.0 76,974,850.0 123,268,415.0 71,230,387.0 49,336,899.0 45,011,599.0 7,445,771.0 6,490,977.0 6,449,426.0 15,374,222.0 13,149,599.0 1,045,878.0 190,129.0 820,647.0 802,740.0 0.0 0.0 0.0 190,637.0 396,893.0
Ticari Alacaklar 115.791.792 117.872.075 109.082.520 104.750.686 87.733.514 86,349,195.0 83,056,719.0 82,592,469.0 77,654,069.0 101,699,091.0 72,351,387.0 67,681,705.0 55,881,798.0 73,075,178.0 45,792,689.0 38,604,852.0 38,363,819.0 29,860,857.0 25,250,002.0 23,811,250.0 22,044,538.0 16,267,139.0 15,274,418.0 13,088,538.0 11,388,275.0 13,513,305.0 0.0 0.0 0.0 10,256,782.0 14,780,196.0
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
Diğer Alacaklar 485.0 485.0 2.538.641 2.772.218 228.697 286,854.0 228,697.0 965,317.0 965,317.0 1,393,713.0 1,070,217.0 1,859,309.0 519,790.0 856,473.0 239,563.0 306,766.0 11,555.0 11,555.0 441.0 441.0 441.0 1,971.0 6,126,771.0 38,754.0 38,754.0 38,754.0 0.0 0.0 0.0 70,276.0 56,664.0
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
Stoklar 96.648.445 79.918.502 77.023.004 74.492.507 64.156.004 71,454,423.0 77,409,978.0 62,429,422.0 50,371,654.0 64,814,496.0 34,211,470.0 37,325,835.0 34,681,007.0 40,873,277.0 27,194,234.0 26,980,055.0 23,038,904.0 11,756,459.0 12,705,559.0 12,829,506.0 12,210,816.0 10,812,012.0 8,246,811.0 8,217,933.0 7,143,436.0 6,049,677.0 0.0 0.0 0.0 6,442,708.0 5,344,202.0
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
Diğer Dönen Varlıklar 7.615.162 18.972.927 5.025.639 7.759.205 11.555.190 11,990,862.0 11,532,366.0 9,938,463.0 3,259,552.0 12,766,213.0 7,367,686.0 2,018,647.0 17,628,085.0 23,922,428.0 5,403,410.0 24,044,061.0 15,031,462.0 10,430,369.0 17,998,246.0 10,738,451.0 673,920.0 1,126,410.0 1,449,056.0 626,834.0 726,179.0 1,289,353.0 0.0 0.0 0.0 1,314,007.0 878,510.0
(Ara Toplam) 425.314.065 420.950.402 346.211.694 301.230.397 280.799.744 370,788,577.0 392,440,384.0 385,548,905.0 346,060,560.0 444,247,665.0 305,532,458.0 266,898,306.0 246,307,210.0 351,826,000.0 204,477,405.0 199,733,447.0 170,992,087.0 103,999,450.0 107,793,590.0 103,845,823.0 105,515,388.0 73,422,984.0 73,276,778.0 40,912,411.0 35,549,101.0 36,735,574.0 0.0 0.0 0.0 29,795,701.0 24,099,949.0
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
Duran Varlıklar 1.387.937.453 1.407.463.880 1.241.219.919 1.171.649.978 1.121.096.152 1,296,037,144.0 972,659,557.0 903,240,882.0 843,416,864.0 1,072,508,929.0 382,239,787.0 375,880,472.0 368,394,671.0 557,547,130.0 217,453,177.0 198,624,157.0 110,297,562.0 95,910,011.0 31,073,995.0 27,377,124.0 27,523,874.0 27,558,909.0 23,262,936.0 23,194,964.0 23,664,514.0 24,099,481.0 0.0 0.0 0.0 23,341,555.0 19,292,975.0
Ticari Alacaklar 115.791.792 117.872.075 109.082.520 104.750.686 87.733.514 86,349,195.0 83,056,719.0 82,592,469.0 77,654,069.0 101,699,091.0 72,351,387.0 67,681,705.0 55,881,798.0 73,075,178.0 45,792,689.0 38,604,852.0 38,363,819.0 29,860,857.0 25,250,002.0 23,811,250.0 22,044,538.0 16,267,139.0 15,274,418.0 13,088,538.0 11,388,275.0 13,513,305.0 0.0 0.0 0.0 10,256,782.0 14,780,196.0
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
Diğer Alacaklar 485.0 485.0 2.538.641 2.772.218 228.697 286,854.0 228,697.0 965,317.0 965,317.0 1,393,713.0 1,070,217.0 1,859,309.0 519,790.0 856,473.0 239,563.0 306,766.0 11,555.0 11,555.0 441.0 441.0 441.0 1,971.0 6,126,771.0 38,754.0 38,754.0 38,754.0 0.0 0.0 0.0 70,276.0 56,664.0
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
Finansal Yatırımlar 113.150.075 116.705.104 81.283.476 49.120.854 45.674.788 47,762,826.0 134,327,365.0 139,927,639.0 134,135,264.0 149,563,171.0 107,000,319.0 88,263,201.0 76,974,850.0 123,268,415.0 71,230,387.0 49,336,899.0 45,011,599.0 7,445,771.0 6,490,977.0 6,449,426.0 15,374,222.0 13,149,599.0 1,045,878.0 190,129.0 820,647.0 802,740.0 0.0 0.0 0.0 190,637.0 396,893.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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
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
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
Kullanım Hakkı Varlıkları 3.266.860 5.292.260 6.372.507 6.438.038 8.178.315 11,709,809.0 9,397,569.0 8,427,577.0 8,841,511.0 11,941,545.0 7,077,059.0 364,592.0 538,810.0 2,040,859.0 553,732.0 1,164,566.0 1,306,521.0 1,397,889.0 983,066.0 1,107,774.0 1,232,482.0 1,066,205.0 1,479,089.0 1,441,073.0 1,550,634.0 1,656,248.0 0.0 0.0 0.0 0.0 0.0
Maddi Duran Varlıklar 1.383.739.739 1.402.099.731 1.234.787.694 1.165.190.649 1.112.896.374 1,284,301,305.0 963,241,281.0 894,805,773.0 834,563,134.0 1,060,314,265.0 375,156,566.0 375,509,429.0 367,849,121.0 555,378,656.0 216,890,479.0 197,449,056.0 108,986,834.0 94,506,635.0 28,232,813.0 26,261,304.0 26,282,066.0 26,482,098.0 21,689,587.0 21,740,727.0 22,099,435.0 22,427,509.0 0.0 0.0 0.0 23,320,713.0 19,290,938.0
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
Maddi Olmayan Duran Varlıklar 930.854 71.889 59.718 21.291 21.463 26,030.0 20,707.0 7,532.0 12,219.0 16,126.0 6,162.0 6,451.0 6,740.0 15,413.0 8,966.0 10,535.0 4,207.0 5,487.0 6,766.0 8,046.0 9,326.0 10,606.0 11,885.0 13,164.0 14,445.0 15,724.0 0.0 0.0 0.0 20,842.0 2,037.0
Ertelenmiş Vergi Varlığı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,851,350.0 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 Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 236,993.0 0.0 0.0 0.0 112,202.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 82,375.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM VARLIKLAR 1.813.251.518 1.828.414.282 1.587.431.613 1.472.880.375 1.401.895.896 1,666,825,721.0 1,365,099,941.0 1,288,789,787.0 1,189,477,424.0 1,516,756,594.0 687,772,245.0 642,778,778.0 614,701,881.0 909,373,130.0 421,930,582.0 398,357,604.0 281,289,649.0 199,909,461.0 138,867,585.0 131,222,947.0 133,039,262.0 100,981,893.0 96,539,714.0 64,107,375.0 59,213,615.0 60,835,055.0 0.0 0.0 0.0 53,137,256.0 43,392,924.0
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
Kısa Vadeli Yükümlülükler 127.787.231 105.281.836 89.285.846 63.115.671 62.195.995 96,700,989.0 155,310,669.0 149,026,175.0 152,080,573.0 204,858,720.0 143,159,906.0 129,471,547.0 131,717,408.0 163,434,072.0 101,593,674.0 96,365,811.0 86,370,240.0 24,635,801.0 18,590,013.0 13,762,909.0 18,241,741.0 13,221,711.0 13,189,656.0 11,954,828.0 12,120,484.0 15,100,591.0 0.0 0.0 0.0 14,466,363.0 13,655,250.0
Finansal Borçlar 70.267.113 39.748.975 35.324.422 10.017.080 10.844.042 47,677,539.0 113,595,959.0 106,767,886.0 113,626,538.0 162,945,297.0 110,274,270.0 92,632,435.0 92,503,221.0 131,210,792.0 77,911,715.0 75,954,867.0 63,164,950.0 6,324,406.0 4,965,603.0 5,142,049.0 5,340,652.0 5,568,675.0 6,427,834.0 4,607,457.0 3,320,247.0 4,880,496.0 0.0 0.0 0.0 6,528,392.0 5,433,965.0
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
Ticari Borçlar 23.517.138 41.704.272 27.384.324 28.472.947 24.840.909 29,035,655.0 24,735,529.0 25,529,323.0 16,243,747.0 25,265,318.0 23,258,945.0 26,946,358.0 28,848,795.0 20,029,605.0 13,536,248.0 9,909,554.0 15,737,130.0 12,341,548.0 8,543,407.0 3,346,798.0 8,269,330.0 5,357,538.0 3,658,582.0 4,799,121.0 5,456,634.0 6,579,933.0 0.0 0.0 0.0 5,450,934.0 4,892,784.0
Diğer Borçlar 2.143.100 4.417.530 6.508.188 2.585.930 2.847.613 2,927,948.0 1,009,219.0 2,758,819.0 2,800,520.0 519,465.0 2,571,494.0 979,225.0 366,857.0 1,821,533.0 120,939.0 231,745.0 75,133.0 698,601.0 155,794.0 451,030.0 130,207.0 137,463.0 240,678.0 200,297.0 180,435.0 1,792,581.0 0.0 0.0 0.0 1,615,755.0 1,422,154.0
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 12.542.943 6.945.971 6.908.890 9.496.416 11.887.087 6,667,045.0 7,264,871.0 5,538,216.0 11,305,362.0 8,692,779.0 2,328,942.0 5,035,425.0 4,333,241.0 7,132,540.0 5,127,649.0 7,714,825.0 3,445,386.0 2,516,315.0 3,723,129.0 1,619,369.0 2,595,341.0 1,621,947.0 1,026,780.0 0.0 0.0 1,391,055.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 0.0 0.0 204.437 4.819 0.0 0.0 0.0 0.0 0.0 0.0 575,840.0 396,118.0 0.0 0.0 2,957,940.0 1,152,429.0 2,662,079.0 1,888,479.0 344,723.0 2,283,702.0 1,192,779.0 51,157.0 1,121,861.0 418,463.0 340,691.0 0.0 0.0 0.0 0.0 0.0 0.0
Borç Karşılıkları 4.908.995 4.362.606 3.538.400 3.644.231 2.436.145 2,464,886.0 1,875,330.0 1,745,717.0 1,500,272.0 994,105.0 760,999.0 627,840.0 612,205.0 870,383.0 398,883.0 203,328.0 203,328.0 187,849.0 205,325.0 227,515.0 197,907.0 151,618.0 195,456.0 134,797.0 240,932.0 211,854.0 0.0 0.0 0.0 112,853.0 55,033.0
Diğer Kısa Vadeli Yükümlülükler 14.407.942 8.102.482 9.417.185 8.894.248 9.340.199 7,927,916.0 6,829,761.0 6,686,214.0 6,604,134.0 6,441,756.0 3,389,416.0 2,854,146.0 5,053,089.0 2,369,219.0 1,540,300.0 1,199,063.0 1,082,234.0 678,603.0 652,032.0 692,446.0 515,525.0 333,313.0 518,465.0 1,794,693.0 2,581,545.0 244,672.0 0.0 0.0 0.0 758,429.0 1,851,314.0
(Ara Toplam) 127.787.231 105.281.836 89.285.846 63.115.671 62.195.995 96,700,989.0 155,310,669.0 149,026,175.0 152,080,573.0 204,858,720.0 143,159,906.0 129,471,547.0 131,717,408.0 163,434,072.0 101,593,674.0 96,365,811.0 86,370,240.0 24,635,801.0 18,590,013.0 13,762,909.0 18,241,741.0 13,221,711.0 13,189,656.0 11,954,828.0 12,120,484.0 15,100,591.0 0.0 0.0 0.0 14,466,363.0 13,655,250.0
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
Uzun Vadeli Yükümlülükler 176.864.632 196.814.555 254.563.231 235.241.563 220.237.786 264,519,219.0 178,350,190.0 192,647,132.0 186,238,135.0 217,930,769.0 83,631,469.0 71,876,780.0 71,451,780.0 90,061,787.0 38,322,936.0 32,421,152.0 16,588,631.0 6,900,775.0 4,128,207.0 6,350,185.0 6,933,091.0 7,986,439.0 9,184,800.0 10,335,216.0 6,499,327.0 6,462,921.0 0.0 0.0 0.0 6,861,295.0 2,809,905.0
Finansal Borçlar 36.043.732 40.863.290 35.953.641 37.082.219 34.860.572 64,480,439.0 55,450,272.0 74,683,651.0 67,824,104.0 82,304,360.0 64,725,997.0 54,959,987.0 54,539,613.0 42,576,063.0 24,007,200.0 16,818,907.0 12,385,610.0 3,254,641.0 2,783,547.0 4,503,708.0 5,091,135.0 6,232,103.0 7,516,716.0 8,556,831.0 4,832,286.0 5,018,813.0 0.0 0.0 0.0 5,598,880.0 1,559,842.0
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
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
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
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
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
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
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
Uzun vadeli karşılıklar 6.499.008 5.106.921 4.300.620 4.086.427 4.241.339 4,038,286.0 3,922,302.0 7,291,900.0 1,693,326.0 6,461,398.0 3,986,456.0 3,193,189.0 3,495,546.0 5,550,158.0 2,875,021.0 2,098,881.0 2,012,340.0 1,558,299.0 1,344,660.0 1,357,563.0 1,340,982.0 1,152,036.0 1,204,842.0 1,166,169.0 971,853.0 861,590.0 0.0 0.0 0.0 617,171.0 484,395.0
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
Ertelenmiş Vergi Yükümlülüğü 134.321.892 150.844.344 214.308.970 194.072.917 181.135.875 196,000,495.0 118,977,616.0 110,671,581.0 116,720,705.0 129,165,011.0 14,919,016.0 13,723,604.0 13,416,621.0 41,935,566.0 11,440,715.0 13,503,364.0 2,190,681.0 2,087,835.0 0.0 488,914.0 500,974.0 602,300.0 463,242.0 612,216.0 695,188.0 582,518.0 0.0 0.0 0.0 645,244.0 765,668.0
Diğer Uzun Vadeli Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 1.508.599.655 1.526.317.891 1.243.582.536 1.174.523.141 1.119.462.115 1,305,605,513.0 1,031,439,082.0 947,116,480.0 851,158,716.0 1,093,967,105.0 460,980,870.0 441,430,451.0 411,532,693.0 655,877,271.0 282,013,972.0 269,570,641.0 178,330,778.0 168,372,885.0 116,149,365.0 111,109,853.0 107,864,430.0 79,773,743.0 74,165,258.0 41,817,331.0 40,593,804.0 39,271,543.0 0.0 0.0 0.0 31,809,598.0 26,927,769.0
Ana Ortaklığa Ait Özkaynaklar 1.508.599.655 1.526.317.891 1.243.582.536 1.174.523.141 1.119.462.115 1,305,605,513.0 1,031,439,082.0 947,116,480.0 851,158,716.0 1,093,967,105.0 460,980,870.0 441,430,451.0 411,532,693.0 655,877,271.0 282,013,972.0 269,570,641.0 178,330,778.0 168,372,885.0 116,149,365.0 111,109,853.0 107,864,430.0 79,773,743.0 74,165,258.0 41,817,331.0 40,593,804.0 39,271,543.0 0.0 0.0 0.0 31,809,598.0 26,927,769.0
Ödenmiş Sermaye 119.728.125 119.728.125 119.728.125 119.728.125 119.728.125 119,728,125.0 119,728,125.0 119,728,125.0 119,728,125.0 119,728,125.0 119,728,125.0 119,728,125.0 79,818,750.0 79,818,750.0 79,818,750.0 79,818,750.0 26,875,000.0 26,875,000.0 26,875,000.0 26,875,000.0 26,875,000.0 25,150,000.0 24,700,000.0 16,000,000.0 16,000,000.0 16,000,000.0 0.0 0.0 0.0 16,000,000.0 16,000,000.0
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 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 215.375.498 215.192.061 187.331.617 174.130.821 164.163.250 186,881,358.0 139,461,396.0 128,040,750.0 118,113,450.0 148,205,613.0 8,171,672.0 8,171,672.0 8,171,672.0 101,531,209.0 8,171,672.0 0.0 43,582,415.0 43,600,965.0 0.0 0.0 44,127,095.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yabancı Para Çevrim Farkları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 44.077.470 44.076.654 38.383.377 35.704.012 33.062.665 37,678,829.0 30,151,166.0 25,952,605.0 23,940,439.0 30,039,825.0 8,591,755.0 8,591,755.0 3,510,112.0 13,538,252.0 3,510,112.0 3,510,112.0 2,072,898.0 2,072,898.0 2,072,898.0 2,072,898.0 1,578,341.0 0.0 1,578,341.0 1,578,341.0 1,066,017.0 1,066,017.0 0.0 0.0 0.0 711,718.0 440,342.0
Geçmiş Yıllar Kar/Zararları 245.155.175 218.835.689 190.569.198 177.266.445 167.840.122 258,782,891.0 192,260,716.0 178,245,724.0 164,425,915.0 184,240,113.0 55,540,088.0 55,540,088.0 100,531,106.0 142,192,757.0 37,981,444.0 37,981,444.0 56,951,665.0 23,263,095.0 23,263,095.0 23,263,095.0 26,226,993.0 17,613,858.0 17,501,147.0 17,501,147.0 18,013,471.0 10,507,612.0 0.0 0.0 0.0 6,419,731.0 1,043,628.0
Dönem Net Kar/Zararı -17.925.929 26.314.952 -62.473.237 -40.238.893 -26.366.447 -67,509,145.0 2,016,668.0 1,994,592.0 -20,685,654.0 22,077,149.0 52,119,490.0 32,569,071.0 2,671,313.0 32,593,494.0 38,540,627.0 26,097,296.0 9,976,443.0 33,688,570.0 15,593,208.0 10,553,696.0 4,838,852.0 8,613,135.0 7,679,194.0 2,545,788.0 1,322,261.0 7,505,859.0 0.0 0.0 0.0 4,442,180.0 3,867,264.0
Diğer Özsermaye Kalemleri 902.189.316 890.149.505 770.043.456 707.932.631 661.034.400 739,597,086.0 547,821,011.0 493,154,684.0 445,636,441.0 589,676,280.0 216,829,740.0 216,829,740.0 216,829,740.0 286,202,809.0 113,991,367.0 122,163,039.0 38,872,357.0 38,872,357.0 48,345,164.0 48,345,164.0 4,218,149.0 28,396,750.0 22,706,576.0 4,192,055.0 4,192,055.0 4,192,055.0 0.0 0.0 0.0 4,235,969.0 5,576,535.0
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
TOPLAM KAYNAKLAR 1.813.251.518 1.828.414.282 1.587.431.613 1.472.880.375 1.401.895.896 1,666,825,721.0 1,365,099,941.0 1,288,789,787.0 1,189,477,424.0 1,516,756,594.0 687,772,245.0 642,778,778.0 614,701,881.0 909,373,130.0 421,930,582.0 398,357,604.0 281,289,649.0 199,909,461.0 138,867,585.0 131,222,947.0 133,039,262.0 100,981,893.0 96,539,714.0 64,107,375.0 59,213,615.0 60,835,055.0 0.0 0.0 0.0 53,137,256.0 43,392,924.0
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 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2017/12
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
Satış Gelirleri 136.496.397 597.132.504 385.953.949 242.430.522 110.865.995 522,330,887.0 413,629,507.0 263,128,054.0 129,360,067.0 519,168,628.0 374,317,348.0 249,156,990.0 126,983,209.0 388,046,597.0 146,475,435.0 92,390,299.0 42,579,706.0 105,803,325.0 72,577,115.0 48,783,672.0 22,853,362.0 61,471,222.0 42,985,858.0 24,227,470.0 13,001,586.0 61,361,124.0 42,204,793.0 28,622,125.0 16,148,422.0 54,555,446.0 48,650,780.0
Satışların Maliyeti (-) -121.897.482 -520.583.579 -344.122.326 -214.800.074 -97.742.565 -428,258,076.0 -346,098,880.0 -227,220,261.0 -95,809,753.0 -443,951,291.0 -285,176,376.0 -216,549,000.0 -99,205,586.0 -314,192,765.0 -109,288,383.0 -68,079,356.0 -29,785,360.0 -84,150,229.0 -58,263,802.0 -38,664,528.0 -19,964,391.0 -47,270,643.0 -31,987,035.0 -19,383,406.0 -10,462,408.0 -48,030,213.0 -34,087,244.0 -23,032,467.0 -13,750,392.0 -44,948,292.0 -39,464,469.0
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 14.598.915 76.548.925 41.831.623 27.630.448 13.123.430 94,072,810.0 67,530,627.0 35,907,793.0 33,550,314.0 75,217,337.0 89,140,972.0 32,607,990.0 27,777,623.0 73,853,832.0 37,187,052.0 24,310,943.0 12,794,346.0 21,653,096.0 14,313,313.0 10,119,144.0 2,888,971.0 14,200,579.0 10,998,823.0 4,844,064.0 2,539,178.0 13,330,911.0 8,117,549.0 5,589,658.0 2,398,030.0 9,607,154.0 9,186,311.0
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
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
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
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
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
BRÜT KAR (ZARAR) 14.598.915 76.548.925 41.831.623 27.630.448 13.123.430 94,072,810.0 67,530,627.0 35,907,793.0 33,550,314.0 75,217,337.0 89,140,972.0 32,607,990.0 27,777,623.0 73,853,832.0 37,187,052.0 24,310,943.0 12,794,346.0 21,653,096.0 14,313,313.0 10,119,144.0 2,888,971.0 14,200,579.0 10,998,823.0 4,844,064.0 2,539,178.0 13,330,911.0 8,117,549.0 5,589,658.0 2,398,030.0 9,607,154.0 9,186,311.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -10.515.947 -43.159.886 -28.155.588 -16.995.994 -7.978.243 -46,867,197.0 -33,268,600.0 -19,841,139.0 -10,354,190.0 -41,862,395.0 -29,104,114.0 -18,996,915.0 -8,063,695.0 -17,702,863.0 -5,973,674.0 -3,566,746.0 -1,803,752.0 -5,609,714.0 -4,107,986.0 -2,431,685.0 -1,146,545.0 -3,405,414.0 -2,281,732.0 -1,353,412.0 -813,608.0 -3,499,635.0 -2,425,839.0 -1,644,727.0 -889,492.0 -3,696,569.0 -2,073,556.0
Genel Yönetim Giderleri (-) -10.178.202 -28.350.334 -17.939.885 -10.517.061 -5.460.066 -16,621,474.0 -13,500,844.0 -10,797,584.0 -2,959,064.0 -14,710,858.0 -11,560,713.0 -7,154,225.0 -3,381,051.0 -11,099,562.0 -4,254,142.0 -2,412,752.0 -1,360,225.0 -2,605,262.0 -1,803,326.0 -1,336,811.0 -784,787.0 -1,843,437.0 -1,435,199.0 -997,465.0 -462,428.0 -1,670,294.0 -1,318,036.0 -883,771.0 -441,629.0 -1,155,720.0 -1,663,885.0
Araştırma ve Geliştirme Giderleri (-) 0.0 -254.636 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -259,822.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -185,603.0 -185,603.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -1,283.0 0.0
Diğer Faaliyet Gelirleri 5.258.082 20.015.738 16.730.669 10.425.834 6.402.998 21,915,824.0 17,616,053.0 11,632,211.0 10,992,504.0 24,019,258.0 24,483,355.0 12,357,118.0 3,434,405.0 24,865,545.0 10,789,858.0 6,400,576.0 3,880,772.0 6,887,027.0 3,120,938.0 2,455,134.0 1,323,536.0 2,297,457.0 1,562,274.0 1,012,571.0 748,191.0 3,567,282.0 2,523,947.0 2,105,472.0 1,490,884.0 4,210,834.0 1,070,763.0
Diğer Faaliyet Giderleri (-) -8.878.068 -13.663.662 -11.665.439 -10.146.292 -6.849.969 -17,073,711.0 -14,572,197.0 -12,699,696.0 -13,125,748.0 -23,088,105.0 -20,285,448.0 -13,221,573.0 -3,250,452.0 -13,600,839.0 -6,328,154.0 -5,975,525.0 -3,771,624.0 -6,584,019.0 -3,457,277.0 -2,993,897.0 -2,328,111.0 -2,674,631.0 -1,785,650.0 -1,351,044.0 -951,024.0 -2,002,867.0 -1,281,974.0 -1,051,480.0 -1,081,250.0 -2,094,432.0 -1,082,799.0
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 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) -9.715.220 11.136.144 801.38 396.935 -761.85 35,426,253.0 23,805,039.0 4,201,585.0 18,103,816.0 19,575,237.0 52,414,230.0 5,592,395.0 16,516,831.0 56,316,113.0 31,420,940.0 18,756,496.0 9,739,517.0 13,741,128.0 7,880,059.0 5,626,282.0 -46,936.0 8,574,554.0 7,058,516.0 2,154,714.0 1,060,309.0 9,725,397.0 5,615,647.0 4,115,152.0 1,476,543.0 6,869,984.0 5,436,834.0
Net Faaliyet Kar/Zararı -6.095.234 4.784.069 -4.263.850 117.393 -314.879 30,584,140.0 20,761,183.0 5,269,070.0 20,237,060.0 18,644,084.0 48,216,323.0 6,456,850.0 16,332,878.0 45,051,407.0 26,959,236.0 18,331,445.0 9,630,369.0 13,438,120.0 8,216,398.0 6,165,045.0 957,639.0 8,951,728.0 7,281,892.0 2,493,187.0 1,263,142.0 8,160,982.0 4,373,674.0 3,061,160.0 1,066,909.0 4,753,582.0 5,448,870.0
Yatırım Faaliyetlerinden Gelirler 8.794.131 16.023.952 8.118.247 2.816.807 2.292.478 13,199,093.0 10,884,453.0 6,805,784.0 693,818.0 948,338.0 862,906.0 485,706.0 485,706.0 1,922,506.0 911,408.0 684,671.0 334,725.0 57,753.0 27,869.0 2,647.0 2,095.0 986,847.0 643,979.0 329,653.0 11,117.0 195,575.0 125,652.0 40,571.0 15,862.0 492,761.0 36,763.0
Yatırım Faaliyetlerinden Giderler (-) 0.0 -515.85 -449.218 -993.538 0.0 -1,169,474.0 -1,169,474.0 -1,046,472.0 -501,764.0 -2,210,323.0 -1,829,697.0 -1,641,371.0 -1,718,734.0 -1,631,929.0 -818,214.0 0.0 0.0 -14,532.0 -13,026.0 -12,811.0 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 -386.223 -564.229 -445.643 -365.76 1.252 -69,024.0 -372,621.0 18,114.0 -317,222.0 -175,907.0 90,223.0 -388,057.0 -1,414,493.0 -350,920.0 48,939.0 -215,569.0 270,836.0 -282,984.0 -29,359.0 -57,465.0 -19,938.0 12,040.0 6,748.0 -6,284.0 -6,284.0 -90,537.0 16,779.0 -5,625.0 30,941.0 31,201.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı -1.307.312 26.080.018 8.024.766 1.854.444 1.531.880 47,386,848.0 33,147,397.0 9,979,011.0 17,978,648.0 18,137,345.0 51,537,662.0 4,048,673.0 13,869,310.0 56,255,770.0 31,563,073.0 19,225,598.0 10,345,078.0 13,501,365.0 7,865,543.0 5,558,653.0 -64,779.0 9,573,441.0 7,709,243.0 2,478,083.0 1,065,142.0 9,830,435.0 5,758,078.0 4,150,098.0 1,523,346.0 7,393,946.0 5,473,597.0
(Esas Faaliyet Dışı) Finansal Gelirler 793.399 30.279.624 22.835.256 18.531.366 11.065.244 87,885,923.0 73,950,075.0 48,584,370.0 26,212,766.0 107,820,034.0 76,957,037.0 67,599,822.0 11,116,564.0 56,822,941.0 25,166,896.0 19,030,444.0 5,000,727.0 27,950,458.0 11,054,946.0 9,783,000.0 6,898,963.0 4,636,363.0 3,565,407.0 2,002,436.0 1,413,077.0 2,180,080.0 1,732,790.0 1,223,221.0 587,723.0 3,219,031.0 221,481.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -30.911.375 -103.556.411 -33.416.333 -21.393.189 -14.091.062 -118,983,518.0 -65,067,633.0 -27,227,278.0 -33,464,655.0 -75,124,131.0 -111,866,772.0 -65,550,586.0 -39,309,743.0 -57,311,526.0 -10,832,395.0 -5,761,537.0 -2,556,540.0 -4,227,818.0 -1,788,200.0 -1,288,746.0 -834,538.0 -3,516,545.0 -1,758,579.0 -1,110,750.0 -684,363.0 -2,302,180.0 -1,993,816.0 -1,377,736.0 -326,898.0 -4,816,062.0 -876,752.0
Vergi Öncesi Diğer Gelir ve Giderler 8.407.908 14.943.874 7.223.386 1.457.509 2.293.730 11,960,595.0 9,342,358.0 5,777,426.0 -125,168.0 -1,437,892.0 -876,568.0 -1,543,722.0 -2,647,521.0 -60,343.0 142,133.0 469,102.0 605,561.0 -239,763.0 -14,516.0 -67,629.0 -17,843.0 998,887.0 650,727.0 323,369.0 4,833.0 105,038.0 142,431.0 34,946.0 46,803.0 523,962.0 36,763.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -31.425.288 -47.196.769 -2.556.311 -1.007.379 -1.493.938 16,289,253.0 42,029,839.0 31,336,103.0 10,726,759.0 50,833,248.0 16,627,927.0 6,097,909.0 -14,323,869.0 55,767,185.0 45,897,574.0 32,494,505.0 12,789,265.0 37,224,005.0 17,132,289.0 14,052,907.0 5,999,646.0 10,693,259.0 9,516,071.0 3,369,769.0 1,793,856.0 9,708,335.0 5,497,052.0 3,995,583.0 1,784,171.0 5,796,915.0 4,818,326.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 13.499.359 73.511.720 -59.916.926 -39.231.514 -24.872.509 -83,798,399.0 -39,341,741.0 -28,642,436.0 -39,294,439.0 -28,756,099.0 -4,684,552.0 -2,269,767.0 -16,935,646.0 -23,173,693.0 -7,356,947.0 -6,397,209.0 -2,812,822.0 -3,535,435.0 -1,539,081.0 -3,499,211.0 -1,160,794.0 -2,080,124.0 -1,836,877.0 -823,981.0 -471,595.0 -2,202,476.0 -1,203,485.0 -882,728.0 -341,527.0 -1,354,735.0 -951,062.0
Dönem Vergi Geliri (Gideri) -3.025.883 -716.528 -1.871.320 -1.421.962 0.0 0.0 0.0 0.0 -1,649,960.0 -1,262,787.0 -1,837,813.0 -942,332.0 -102,507.0 -5,266,307.0 -6,350,624.0 -3,328,237.0 -2,709,976.0 -5,904,233.0 -3,992,732.0 -3,612,597.0 -1,262,121.0 -2,066,892.0 -1,956,153.0 -794,283.0 -358,925.0 -2,254,224.0 -1,226,300.0 -953,799.0 -353,801.0 -1,306,621.0 -1,085,507.0
Ertelenmiş Vergi Geliri (Gideri) 16.525.242 74.228.248 -58.045.606 -37.809.552 -24.872.509 -83,798,399.0 -39,341,741.0 -28,642,436.0 -37,644,479.0 -27,493,312.0 -2,846,739.0 -1,327,435.0 -16,833,139.0 -17,907,386.0 -1,006,323.0 -3,068,972.0 -102,846.0 2,368,798.0 2,453,651.0 113,386.0 101,327.0 -13,232.0 119,276.0 -29,698.0 -112,670.0 51,748.0 22,815.0 71,071.0 12,274.0 -48,114.0 134,445.0
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -17.925.929 26.314.952 -62.473.237 -40.238.893 -26.366.447 -67,509,145.0 2,688,098.0 2,693,667.0 -28,567,680.0 22,077,149.0 11,943,375.0 3,828,142.0 -31,259,514.0 32,593,492.0 38,540,627.0 26,097,296.0 9,976,443.0 33,688,570.0 15,593,208.0 10,553,696.0 4,838,852.0 8,613,135.0 7,679,194.0 2,545,788.0 1,322,261.0 7,505,859.0 4,293,567.0 3,112,855.0 1,442,644.0 4,442,180.0 3,867,264.0
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
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
DÖNEM KARI (ZARARI) -17.925.929 26.314.952 -62.473.237 -40.238.893 -26.366.447 -67,509,145.0 2,688,098.0 2,693,667.0 -28,567,680.0 22,077,149.0 11,943,375.0 3,828,142.0 -31,259,514.0 32,593,492.0 38,540,627.0 26,097,296.0 9,976,443.0 33,688,570.0 15,593,208.0 10,553,696.0 4,838,852.0 8,613,135.0 7,679,194.0 2,545,788.0 1,322,261.0 7,505,859.0 4,293,567.0 3,112,855.0 1,442,644.0 4,442,180.0 3,867,264.0
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
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
Ana Ortaklık Payları -17.925.929 26.314.952 -62.473.237 -40.238.893 -26.366.447 -67,509,145.0 2,688,098.0 2,693,667.0 -28,567,680.0 22,077,149.0 11,943,375.0 3,828,142.0 -31,259,514.0 32,593,492.0 38,540,627.0 26,097,296.0 9,976,443.0 33,688,570.0 15,593,208.0 10,553,696.0 4,838,852.0 8,613,135.0 7,679,194.0 2,545,788.0 1,322,261.0 7,505,859.0 4,293,567.0 3,112,855.0 1,442,644.0 4,442,180.0 3,867,264.0
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 0.0 0.0 0.0 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 0.0
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 0.0 0.0 0.0 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 0.0
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 0.0 0.0 0.0 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 0.0
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 0.0 0.0 0.0 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 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 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2017/12
Amortisman Giderleri 22.442.681 90.616.074 59.489.540 37.250.333 17.559.104 79,455,379.0 55,111,137.0 33,605,561.0 15,844,754.0 52,627,151.0 24,838,524.0 22,309,790.0 8,671,117.0 22,732,739.0 5,267,316.0 1,946,179.0 628,133.0 1,882,778.0 1,511,556.0 1,033,109.0 497,697.0 2,029,380.0 1,626,213.0 1,086,914.0 498,726.0 1,955,187.0 1,151,459.0 700,980.0 379,772.0 1,182,932.0 717,830.0
Kıdem Tazminatı 2.630.134 5.605.418 3.257.102 2.914.522 3.600.692 -466,993.0 392,285.0 3,266,335.0 -409,780.0 6,312,373.0 3,522,238.0 0.0 185,832.0 2,117,697.0 1,468,900.0 552,326.0 477,829.0 502,519.0 261,944.0 282,802.0 274,090.0 307,200.0 331,275.0 296,623.0 105,092.0 194,437.0 0.0 0.0 0.0 197,431.0 296,923.0
Finansman Giderleri -30.911.375 -103.556.411 -33.416.333 -21.393.189 -14.091.062 -118,983,518.0 -65,067,633.0 -27,227,278.0 -33,464,655.0 -75,124,131.0 -111,866,772.0 -65,550,586.0 -39,309,743.0 -57,311,526.0 -10,832,395.0 -5,761,537.0 -2,556,540.0 -4,227,818.0 -1,788,200.0 -1,288,746.0 -834,538.0 -3,516,545.0 -1,758,579.0 -1,110,750.0 -684,363.0 -2,302,180.0 -1,993,816.0 -1,377,736.0 -326,898.0 -4,816,062.0 -876,752.0
Yurtiçi Satışlar 107.715.863 494.269.324 311.481.177 196.674.360 92.502.250 443,380,853.0 352,461,114.0 222,786,356.0 110,918,696.0 462,968,589.0 332,332,381.0 203,008,832.0 95,215,600.0 330,542,079.0 123,480,350.0 80,377,486.0 37,844,862.0 97,971,085.0 68,709,321.0 46,543,544.0 21,703,173.0 58,778,393.0 41,387,185.0 23,566,511.0 12,578,349.0 57,603,984.0 17,820,674.0 26,246,661.0 14,680,173.0 53,416,441.0 46,955,730.0
Yurtdışı Satışlar 31.935.950 119.205.232 78.964.054 49.087.669 19.722.514 86,778,187.0 64,771,259.0 43,401,328.0 19,512,045.0 65,898,875.0 49,070,308.0 29,311,907.0 14,472,893.0 65,231,239.0 25,874,898.0 13,925,662.0 5,642,670.0 10,299,468.0 5,552,536.0 3,553,723.0 1,666,927.0 4,175,883.0 2,726,730.0 1,308,601.0 817,947.0 4,929,827.0 1,418,129.0 2,714,940.0 1,646,730.0 2,566,930.0 1,882,389.0
Net Yabancı Para Pozisyonu 38.284.170 26.687.293 13.465.723 17.198.847 13.912.240 20,906,036.0 12,037,250.0 6,353,405.0 23,518,814.0 5,334,579.0 9,045,055.0 15,831,742.0 9,471,983.0 40,199,322.0 18,271,248.0 16,646,458.0 29,813,939.0 35,083,094.0 38,566,947.0 42,490,748.0 36,012,860.0 21,277,924.0 12,927,298.0 3,469,425.0 4,190,815.0 281,972.0 0.0 0.0 0.0 239,214.0 1,388,750.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 38.284.170 26.687.293 13.465.724 17.198.847 13.912.240 20,906,036.0 12,037,250.0 6,353,405.0 23,518,814.0 5,334,579.0 9,045,055.0 15,089,921.0 7,770,370.0 40,199,322.0 14,300,160.0 10,662,320.0 22,072,462.0 33,607,731.0 31,665,614.0 34,003,059.0 36,012,860.0 21,277,924.0 12,927,298.0 3,469,425.0 4,190,814.0 281,972.0 0.0 0.0 0.0 633,781.0 1,192,021.0
Net YPP (Hedge Dahil) 38.284.170 26.687.293 13.465.724 17.198.847 13.912.240 20,906,036.0 12,037,250.0 6,353,405.0 23,518,814.0 5,334,579.0 9,045,055.0 15,831,742.0 9,471,983.0 40,199,322.0 18,271,248.0 16,646,458.0 29,813,939.0 35,083,094.0 38,566,947.0 42,490,748.0 36,012,860.0 21,277,924.0 12,927,298.0 3,469,425.0 4,190,814.0 281,972.0 0.0 0.0 0.0 239,214.0 1,388,750.0
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 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2017/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -1.814.230 -37.740.120 -38.470.052 -22.814.376 -11.531.296 320,243,476.0 77,730,095.0 62,413,706.0 27,606,944.0 271,619,002.0 17,379,280.0 -18,128,884.0 -2,602,945.0 -37,675,147.0 -35,420,528.0 -53,419,612.0 -43,824,292.0 26,263,693.0 -1,412,925.0 -471,251.0 1,223,217.0 -11,977,788.0 -4,555,992.0 643,614.0 2,438,535.0 10,175,875.0 6,559,732.0 4,324,100.0 2,498,071.0 9,043,070.0 703,162.0
Düzeltme Öncesi Kar -17.925.929 26.314.952 -62.473.237 -40.238.893 -26.366.447 -67,509,144.0 2,688,098.0 2,693,666.0 -28,567,679.0 22,077,149.0 11,943,375.0 3,514,651.0 -26,474,490.0 32,593,492.0 38,540,627.0 26,097,296.0 9,976,443.0 33,688,570.0 15,593,208.0 10,553,696.0 4,838,852.0 8,613,135.0 7,679,194.0 2,545,788.0 1,322,261.0 7,505,859.0 4,293,567.0 3,112,855.0 1,442,644.0 4,442,180.0 3,867,264.0
Düzeltmeler 17.035.770 17.244.366 122.138.486 77.441.411 43.687.946 171,510,848.0 104,211,264.0 72,177,072.0 59,244,315.0 60,053,897.0 79,966,375.0 5,056,633.0 38,795,031.0 37,545,473.0 11,437,175.0 -1,710,369.0 3,321,840.0 367,759.0 -1,773,049.0 788,731.0 723,473.0 1,852,955.0 2,850,670.0 1,818,622.0 947,616.0 4,438,780.0 1,511,682.0 1,532,285.0 641,025.0 2,803,029.0 2,188,830.0
Amortisman & İtfa Payları 22.442.681 90.616.074 59.489.540 37.250.333 17.559.104 79,455,379.0 55,111,137.0 33,605,561.0 15,844,754.0 52,627,151.0 24,838,524.0 20,482,817.0 8,671,117.0 22,732,739.0 5,267,316.0 1,946,179.0 628,133.0 1,882,778.0 1,511,556.0 1,033,109.0 497,697.0 2,029,380.0 1,626,213.0 1,086,914.0 498,726.0 1,955,187.0 1,151,459.0 700,980.0 379,772.0 1,182,932.0 717,830.0
Karşılıklardaki Değişim 1.879.693 4.317.020 2.252.223 2.903.576 1.544.682 -4,462,179.0 -2,507,892.0 4,879,862.0 -5,620,252.0 458,064.0 5,305,789.0 3,236,483.0 2,419,509.0 1,694,211.0 1,716,065.0 591,760.0 505,189.0 563,334.0 339,258.0 374,351.0 328,162.0 340,190.0 326,854.0 227,522.0 139,341.0 320,448.0 215,335.0 306,377.0 180,402.0 255,331.0 330,905.0
Diğer Gelir/ Gider -7.286.604 -77.688.728 60.396.723 37.287.502 24.584.160 96,517,648.0 51,608,019.0 33,691,649.0 49,019,813.0 6,968,682.0 5,676,636.0 1,824,345.0 13,713,391.0 13,118,523.0 4,453,794.0 -4,248,308.0 2,188,518.0 -2,078,353.0 -3,623,863.0 -618,729.0 -102,386.0 -516,615.0 897,603.0 504,186.0 309,549.0 2,163,145.0 144,888.0 524,928.0 80,851.0 1,364,766.0 1,140,096.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) -890.159 43.559.318 59.665.249 37.202.518 17.321.499 104001704.0 106899362.0 74870738.0 30676636.0 82131046.0 91909750.0 8571284.0 12320541.0 70138965.0 49977802.0 24386927.0 13298283.0 34056329.0 13820159.0 11342427.0 5562325.0 10466090.0 10529864.0 4364410.0 2269877.0 11944639.0 5805249.0 4645140.0 2083669.0 7245209.0 6056094.0
İşletme Sermayesindeki Değişiklikler 9.273.241 -28.881.119 -24.061.387 -11.685.553 4.019.894 304,199,039.0 48,414,741.0 26,186,283.0 24,136,282.0 141,425,773.0 -52,327,011.0 -22,859,877.0 -5,922,518.0 -107,814,112.0 -86,279,482.0 -77,034,790.0 -57,860,506.0 -9,537,031.0 -15,433,723.0 -13,953,296.0 -5,387,803.0 -22,495,035.0 -15,085,856.0 -3,720,796.0 -172,033.0 -1,193,829.0 533,410.0 -321,040.0 107,706.0 1,849,078.0 -5,144,014.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 8.383.082 14.678.199 35.603.862 25.516.965 21.341.393 408,200,742.0 155,314,103.0 101,057,021.0 54,812,918.0 223,556,819.0 39,582,739.0 -14,288,593.0 6,398,023.0 -37,675,147.0 -36,301,680.0 -52,647,863.0 -44,562,223.0 24,519,298.0 -1,613,564.0 -2,610,869.0 174,522.0 -12,028,945.0 -4,555,992.0 643,614.0 2,097,844.0 10,750,810.0 6,338,659.0 4,324,100.0 2,191,375.0 9,094,287.0 912,080.0
Diğer İşletme Faaliyetlerinden Nakit 2.240.916 -2.486.113 1.809.247 1.488.018 -4.022.589 -2,983,902.0 -3,049,590.0 -4,370,566.0 285,745.0 -2,777,982.0 -22,203,459.0 -3,840,291.0 -9,000,968.0 0.0 881,152.0 -771,749.0 737,931.0 1,744,395.0 200,639.0 2,139,618.0 1,048,695.0 51,157.0 0.0 0.0 340,691.0 -574,935.0 221,073.0 0.0 306,697.0 -51,217.0 -208,919.0
Sabit Sermaye Yatırımları -2.296.156 -8.912.951 -3.894.654 -3.323.404 -1.390.665 -35,954,383.0 -10,511,097.0 -5,155,117.0 -69,798.0 -50,723,698.0 -45,277,668.0 -7,935,724.0 -35,214,931.0 -120,666,165.0 -43,210,113.0 -29,404,417.0 -14,880,882.0 -31,270,348.0 -3,071,347.0 -714,239.0 -358,716.0 -5,072,771.0 98,241.0 118,916.0 -63,759.0 -529,937.0 -278,452.0 -363,029.0 -295,435.0 -4,312,766.0 -2,838,508.0
Diğer Yatırım Faaliyetlerinden Nakit 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 Faaliyetlerinden Kaynaklanan Nakit 125.665.241 339.165.887 256.489.802 167.408.121 102.863.584 382,135,331.0 277,255,737.0 187,148,046.0 114,561,439.0 31,705,021.0 -45,277,668.0 -7,935,724.0 -35,214,931.0 -120,666,165.0 -43,210,113.0 -29,404,417.0 -14,880,882.0 -31,270,348.0 -3,071,347.0 -714,239.0 -358,716.0 -5,072,771.0 98,241.0 118,916.0 -63,759.0 -529,937.0 -278,452.0 -363,029.0 -295,435.0 -4,312,766.0 -2,838,508.0
Serbest Nakit Akım 123.851.011 301.425.767 218.019.750 144.593.745 91.332.288 702,378,807.0 354,985,832.0 249,561,752.0 142,168,383.0 303,324,023.0 -27,898,388.0 -26,064,608.0 -37,817,876.0 -158,341,312.0 -78,630,641.0 -82,824,029.0 -58,705,174.0 -5,006,655.0 -4,484,272.0 -1,185,490.0 864,501.0 -17,050,559.0 -4,457,751.0 762,530.0 2,374,776.0 9,645,938.0 6,281,280.0 3,961,071.0 2,202,636.0 4,730,304.0 -2,135,346.0
Finansal Borçlardaki Değişim 18.340.459 -78.578.823 -63.618.816 -57.229.450 -52.712.494 -290,011,751.0 -163,755,039.0 -41,094,550.0 -19,338,273.0 -75,718,274.0 69,529,746.0 41,481,287.0 41,572,313.0 150,241,142.0 92,339,868.0 83,194,727.0 65,971,513.0 -2,034,687.0 -4,051,628.0 -2,155,021.0 -1,346,508.0 2,669,422.0 4,113,893.0 3,412,640.0 -1,600,526.0 -4,042,123.0 -4,991,400.0 -1,279,941.0 -607,416.0 5,133,465.0 2,233,138.0
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 0.0 0.0 0.0 0.0 0.0 -2,469,341.0 -2,469,341.0 -2,469,341.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sermaye Artırımı 358.912 1.194.855 1.3 1.3 1.3 1,975,871.0 0.0 -5,980,488.0 424.0 -114,311,354.0 0.0 0.0 0.0 0.0 0.0 0.0 -18,550.0 21,000,705.0 21,526,755.0 21,526,755.0 21,526,835.0 35,605,273.0 30,624,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -5.873.695 2.121.560 -2.237.898 1.376.557 -599.409 -29,707,718.0 -18,968,626.0 -8,103,552.0 -3,605,011.0 -7,320,081.0 -14,163,634.0 -498,837.0 -84,734.0 -22,817,680.0 -3,586,544.0 5,431,531.0 -1,341,320.0 787,493.0 2,816,873.0 2,272,633.0 2,041,521.0 -4,289,984.0 -4,304,940.0 -490,998.0 -385,379.0 -2,087,012.0 -88,570.0 -7,709.0 -314,639.0 -1,007,355.0 450,019.0
Finansman Faaliyetlerden Kaynaklanan Nakit -7.556.718 -127.828.652 -103.903.622 -96.447.191 -77.403.203 -428,549,003.0 -227,561,472.0 -128,227,019.0 -70,344,506.0 -275,826,778.0 55,366,112.0 40,982,450.0 41,487,579.0 127,423,462.0 88,753,324.0 88,626,258.0 64,611,643.0 17,284,170.0 17,822,659.0 19,175,026.0 22,221,848.0 33,984,711.0 30,432,953.0 2,921,642.0 -1,985,905.0 -6,129,135.0 -5,079,970.0 -1,287,650.0 -922,055.0 4,126,110.0 2,683,157.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -3.358.316 -129.599.891 -112.693.946 -100.570.579 -75.822.147 -36,061,481.0 -67,194,703.0 -37,777,137.0 -32,690,565.0 -57,459,172.0 27,467,724.0 14,917,842.0 3,669,703.0 -30,917,850.0 10,122,683.0 5,802,229.0 5,906,469.0 12,277,515.0 13,338,387.0 17,989,536.0 23,086,349.0 16,934,152.0 25,975,202.0 3,684,172.0 388,871.0 3,516,803.0 1,201,310.0 2,673,421.0 1,280,581.0 8,856,414.0 547,811.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -26,274,095.0 -7,593,038.0 -4,886,894.0 0.0 0.0 0.0 0.0 0.0 0.0 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
Nakit ve Benzerlerindeki Değişim -3.358.316 -129.599.891 -112.693.946 -100.570.579 -75.822.147 -36,061,481.0 -67,194,703.0 -37,777,137.0 -32,690,565.0 -57,459,172.0 1,193,629.0 7,324,804.0 -1,217,191.0 -30,917,850.0 10,122,683.0 5,802,229.0 5,906,469.0 12,277,515.0 13,338,387.0 17,989,536.0 23,086,349.0 16,934,152.0 25,975,202.0 3,684,172.0 388,871.0 3,516,803.0 1,201,310.0 2,673,421.0 1,280,581.0 8,856,414.0 547,811.0
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
Dönem Başı Nakit Değerler 87.482.927 175.630.151 152.944.418 142.268.078 134.206.658 143,003,504.0 143,003,503.0 133,021,093.0 125,483,640.0 129,695,781.0 122,043,655.0 112,049,367.0 103,361,917.0 120,433,903.0 44,494,439.0 44,494,439.0 44,343,368.0 32,065,853.0 31,950,853.0 31,950,853.0 31,950,853.0 15,016,701.0 15,016,701.0 15,016,701.0 15,016,701.0 11,499,898.0 11,499,898.0 11,521,291.0 11,499,898.0 2,643,484.0 2,095,673.0
Dönem Sonu Nakit 92.108.106 87.481.309 71.258.415 62.029.102 70.654.692 150,898,068.0 111,251,073.0 117,861,365.0 108,951,024.0 112,370,398.0 123,237,284.0 119,374,171.0 102,144,726.0 89,516,053.0 54,617,122.0 50,296,668.0 50,249,837.0 44,343,368.0 45,289,240.0 49,940,389.0 55,037,202.0 31,950,853.0 40,991,903.0 18,700,873.0 15,405,572.0 15,016,701.0 12,701,208.0 14,194,712.0 12,780,479.0 11,499,898.0 2,643,484.0