AiFin

DNISI Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2017/12
Dönen Varlıklar 462.639.704 425.314.065 450.476.190 346.211.694 301.230.397 280.799.744 370.788.577 392.440.384 385.548.905 346.060.560 444.247.665 305.532.458 266.898.306 246.307.210 351.826.000 204.477.405 199.733.447 170.992.087 103.999.450 107.793.590 103.845.823 105.515.388 73.422.984 73.276.778 40.912.411 35.549.101 36.735.574 0 0 0 29.795.701 24.099.949
Nakit Ve Nakit Benzerleri 133.232.357 92.108.106 93.617.316 71.258.414 62.334.927 71.451.551 152.944.418 85.885.259 89.695.595 79.674.704 114.010.981 83.531.379 69.749.609 60.621.680 89.830.229 54.617.122 60.460.814 49.534.748 44.494.439 45.348.365 50.016.749 55.211.451 32.065.853 41.133.844 18.750.223 15.431.810 15.041.745 0 0 0 11.521.291 2.643.484
Finansal Yatırımlar 60.922.665 113.150.075 124.890.891 81.283.476 49.120.854 45.674.788 47.762.826 134.327.365 139.927.639 134.135.264 149.563.171 107.000.319 88.263.201 76.974.850 123.268.415 71.230.387 49.336.899 45.011.599 7.445.771 6.490.977 6.449.426 15.374.222 13.149.599 1.045.878 190.129 820.647 802.740 0 0 0 190.637 396.893
Ticari Alacaklar 143.681.060 115.791.792 126.139.714 109.082.520 104.750.686 87.733.514 86.349.195 83.056.719 82.592.469 77.654.069 101.699.091 72.351.387 67.681.705 55.881.798 73.075.178 45.792.689 38.604.852 38.363.819 29.860.857 25.250.002 23.811.250 22.044.538 16.267.139 15.274.418 13.088.538 11.388.275 13.513.305 0 0 0 10.256.782 14.780.196
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
Diğer Alacaklar 519 485 519 2.538.641 2.772.218 228.697 286.854 228.697 965.317 965.317 1.393.713 1.070.217 1.859.309 519.790 856.473 239.563 306.766 11.555 11.555 441 441 441 1.971 6.126.771 38.754 38.754 38.754 0 0 0 70.276 56.664
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
Stoklar 96.870.562 96.648.445 85.524.048 77.023.004 74.492.507 64.156.004 71.454.423 77.409.978 62.429.422 50.371.654 64.814.496 34.211.470 37.325.835 34.681.007 40.873.277 27.194.234 26.980.055 23.038.904 11.756.459 12.705.559 12.829.506 12.210.816 10.812.012 8.246.811 8.217.933 7.143.436 6.049.677 0 0 0 6.442.708 5.344.202
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
Diğer Dönen Varlıklar 27.932.541 7.615.162 20.303.702 5.025.639 7.759.205 11.555.190 11.990.862 11.532.366 9.938.463 3.259.552 12.766.213 7.367.686 2.018.647 17.628.085 23.922.428 5.403.410 24.044.061 15.031.462 10.430.369 17.998.246 10.738.451 673.920 1.126.410 1.449.056 626.834 726.179 1.289.353 0 0 0 1.314.007 878.510
(Ara Toplam) 462.639.704 425.314.065 450.476.190 346.211.694 301.230.397 280.799.744 370.788.577 392.440.384 385.548.905 346.060.560 444.247.665 305.532.458 266.898.306 246.307.210 351.826.000 204.477.405 199.733.447 170.992.087 103.999.450 107.793.590 103.845.823 105.515.388 73.422.984 73.276.778 40.912.411 35.549.101 36.735.574 0 0 0 29.795.701 24.099.949
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
Duran Varlıklar 1.465.441.578 1.387.937.453 1.506.184.488 1.241.219.919 1.171.649.978 1.121.096.152 1.296.037.144 972.659.557 903.240.882 843.416.864 1.072.508.929 382.239.787 375.880.472 368.394.671 557.547.130 217.453.177 198.624.157 110.297.562 95.910.011 31.073.995 27.377.124 27.523.874 27.558.909 23.262.936 23.194.964 23.664.514 24.099.481 0 0 0 23.341.555 19.292.975
Ticari Alacaklar 143.681.060 115.791.792 126.139.714 109.082.520 104.750.686 87.733.514 86.349.195 83.056.719 82.592.469 77.654.069 101.699.091 72.351.387 67.681.705 55.881.798 73.075.178 45.792.689 38.604.852 38.363.819 29.860.857 25.250.002 23.811.250 22.044.538 16.267.139 15.274.418 13.088.538 11.388.275 13.513.305 0 0 0 10.256.782 14.780.196
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
Diğer Alacaklar 519 485 519 2.538.641 2.772.218 228.697 286.854 228.697 965.317 965.317 1.393.713 1.070.217 1.859.309 519.790 856.473 239.563 306.766 11.555 11.555 441 441 441 1.971 6.126.771 38.754 38.754 38.754 0 0 0 70.276 56.664
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
Finansal Yatırımlar 60.922.665 113.150.075 124.890.891 81.283.476 49.120.854 45.674.788 47.762.826 134.327.365 139.927.639 134.135.264 149.563.171 107.000.319 88.263.201 76.974.850 123.268.415 71.230.387 49.336.899 45.011.599 7.445.771 6.490.977 6.449.426 15.374.222 13.149.599 1.045.878 190.129 820.647 802.740 0 0 0 190.637 396.893
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
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
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
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
Kullanım Hakkı Varlıkları 1.328.426 3.266.860 5.663.463 6.372.507 6.438.038 8.178.315 11.709.809 9.397.569 8.427.577 8.841.511 11.941.545 7.077.059 364.592 538.810 2.040.859 553.732 1.164.566 1.306.521 1.397.889 983.066 1.107.774 1.232.482 1.066.205 1.479.089 1.441.073 1.550.634 1.656.248 0 0 0 0 0
Maddi Duran Varlıklar 1.463.175.694 1.383.739.739 1.500.444.093 1.234.787.694 1.165.190.649 1.112.896.374 1.284.301.305 963.241.281 894.805.773 834.563.134 1.060.314.265 375.156.566 375.509.429 367.849.121 555.378.656 216.890.479 197.449.056 108.986.834 94.506.635 28.232.813 26.261.304 26.282.066 26.482.098 21.689.587 21.740.727 22.099.435 22.427.509 0 0 0 23.320.713 19.290.938
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
Maddi Olmayan Duran Varlıklar 937.458 930.854 76.932 59.718 21.291 21.463 26.030 20.707 7.532 12.219 16.126 6.162 6.451 6.740 15.413 8.966 10.535 4.207 5.487 6.766 8.046 9.326 10.606 11.885 13.164 14.445 15.724 0 0 0 20.842 2.037
Ertelenmiş Vergi Varlığı 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
Diğer Duran Varlıklar 0 0 0 0 0 0 0 0 0 0 236.993 0 0 0 112.202 0 0 0 0 0 0 0 0 82.375 0 0 0 0 0 0 0 0
TOPLAM VARLIKLAR 1.928.081.282 1.813.251.518 1.956.660.678 1.587.431.613 1.472.880.375 1.401.895.896 1.666.825.721 1.365.099.941 1.288.789.787 1.189.477.424 1.516.756.594 687.772.245 642.778.778 614.701.881 909.373.130 421.930.582 398.357.604 281.289.649 199.909.461 138.867.585 131.222.947 133.039.262 100.981.893 96.539.714 64.107.375 59.213.615 60.835.055 0 0 0 53.137.256 43.392.924
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
Kısa Vadeli Yükümlülükler 116.570.129 127.787.231 112.666.385 89.285.846 63.115.671 62.195.995 96.700.989 155.310.669 149.026.175 152.080.573 204.858.720 143.159.906 129.471.547 131.717.408 163.434.072 101.593.674 96.365.811 86.370.240 24.635.801 18.590.013 13.762.909 18.241.741 13.221.711 13.189.656 11.954.828 12.120.484 15.100.591 0 0 0 14.466.363 13.655.250
Finansal Borçlar 47.311.853 70.267.113 42.536.999 35.324.422 10.017.080 10.844.042 47.677.539 113.595.959 106.767.886 113.626.538 162.945.297 110.274.270 92.632.435 92.503.221 131.210.792 77.911.715 75.954.867 63.164.950 6.324.406 4.965.603 5.142.049 5.340.652 5.568.675 6.427.834 4.607.457 3.320.247 4.880.496 0 0 0 6.528.392 5.433.965
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
Ticari Borçlar 36.086.685 23.517.138 44.629.442 27.384.324 28.472.947 24.840.909 29.035.655 24.735.529 25.529.323 16.243.747 25.265.318 23.258.945 26.946.358 28.848.795 20.029.605 13.536.248 9.909.554 15.737.130 12.341.548 8.543.407 3.346.798 8.269.330 5.357.538 3.658.582 4.799.121 5.456.634 6.579.933 0 0 0 5.450.934 4.892.784
Diğer Borçlar 5.409.620 2.143.100 4.727.378 6.508.188 2.585.930 2.847.613 2.927.948 1.009.219 2.758.819 2.800.520 519.465 2.571.494 979.225 366.857 1.821.533 120.939 231.745 75.133 698.601 155.794 451.030 130.207 137.463 240.678 200.297 180.435 1.792.581 0 0 0 1.615.755 1.422.154
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 11.832.481 12.542.943 7.433.167 6.908.890 9.496.416 11.887.087 6.667.045 7.264.871 5.538.216 11.305.362 8.692.779 2.328.942 5.035.425 4.333.241 7.132.540 5.127.649 7.714.825 3.445.386 2.516.315 3.723.129 1.619.369 2.595.341 1.621.947 1.026.780 0 0 1.391.055 0 0 0 0 0
Dönem Karı Vergi Yükümlülüğü 504.768 0 0 204.437 4.819 0 0 0 0 0 0 575.840 396.118 0 0 2.957.940 1.152.429 2.662.079 1.888.479 344.723 2.283.702 1.192.779 51.157 1.121.861 418.463 340.691 0 0 0 0 0 0
Borç Karşılıkları 4.689.401 4.908.995 4.668.603 3.538.400 3.644.231 2.436.145 2.464.886 1.875.330 1.745.717 1.500.272 994.105 760.999 627.840 612.205 870.383 398.883 203.328 203.328 187.849 205.325 227.515 197.907 151.618 195.456 134.797 240.932 211.854 0 0 0 112.853 55.033
Diğer Kısa Vadeli Yükümlülükler 10.735.321 14.407.942 8.670.796 9.417.185 8.894.248 9.340.199 7.927.916 6.829.761 6.686.214 6.604.134 6.441.756 3.389.416 2.854.146 5.053.089 2.369.219 1.540.300 1.199.063 1.082.234 678.603 652.032 692.446 515.525 333.313 518.465 1.794.693 2.581.545 244.672 0 0 0 758.429 1.851.314
(Ara Toplam) 116.570.129 127.787.231 112.666.385 89.285.846 63.115.671 62.195.995 96.700.989 155.310.669 149.026.175 152.080.573 204.858.720 143.159.906 129.471.547 131.717.408 163.434.072 101.593.674 96.365.811 86.370.240 24.635.801 18.590.013 13.762.909 18.241.741 13.221.711 13.189.656 11.954.828 12.120.484 15.100.591 0 0 0 14.466.363 13.655.250
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
Uzun Vadeli Yükümlülükler 207.098.944 176.864.632 210.619.281 254.563.231 235.241.563 220.237.786 264.519.219 178.350.190 192.647.132 186.238.135 217.930.769 83.631.469 71.876.780 71.451.780 90.061.787 38.322.936 32.421.152 16.588.631 6.900.775 4.128.207 6.350.185 6.933.091 7.986.439 9.184.800 10.335.216 6.499.327 6.462.921 0 0 0 6.861.295 2.809.905
Finansal Borçlar 67.120.332 36.043.732 43.729.473 35.953.641 37.082.219 34.860.572 64.480.439 55.450.272 74.683.651 67.824.104 82.304.360 64.725.997 54.959.987 54.539.613 42.576.063 24.007.200 16.818.907 12.385.610 3.254.641 2.783.547 4.503.708 5.091.135 6.232.103 7.516.716 8.556.831 4.832.286 5.018.813 0 0 0 5.598.880 1.559.842
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
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
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
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
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
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
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
Uzun vadeli karşılıklar 7.198.344 6.499.008 5.465.125 4.300.620 4.086.427 4.241.339 4.038.286 3.922.302 7.291.900 1.693.326 6.461.398 3.986.456 3.193.189 3.495.546 5.550.158 2.875.021 2.098.881 2.012.340 1.558.299 1.344.660 1.357.563 1.340.982 1.152.036 1.204.842 1.166.169 971.853 861.590 0 0 0 617.171 484.395
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
Ertelenmiş Vergi Yükümlülüğü 132.780.268 134.321.892 161.424.683 214.308.970 194.072.917 181.135.875 196.000.495 118.977.616 110.671.581 116.720.705 129.165.011 14.919.016 13.723.604 13.416.621 41.935.566 11.440.715 13.503.364 2.190.681 2.087.835 0 488.914 500.974 602.300 463.242 612.216 695.188 582.518 0 0 0 645.244 765.668
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
Özkaynaklar 1.604.412.209 1.508.599.655 1.633.375.012 1.243.582.536 1.174.523.141 1.119.462.115 1.305.605.513 1.031.439.082 947.116.480 851.158.716 1.093.967.105 460.980.870 441.430.451 411.532.693 655.877.271 282.013.972 269.570.641 178.330.778 168.372.885 116.149.365 111.109.853 107.864.430 79.773.743 74.165.258 41.817.331 40.593.804 39.271.543 0 0 0 31.809.598 26.927.769
Ana Ortaklığa Ait Özkaynaklar 1.604.412.209 1.508.599.655 1.633.375.012 1.243.582.536 1.174.523.141 1.119.462.115 1.305.605.513 1.031.439.082 947.116.480 851.158.716 1.093.967.105 460.980.870 441.430.451 411.532.693 655.877.271 282.013.972 269.570.641 178.330.778 168.372.885 116.149.365 111.109.853 107.864.430 79.773.743 74.165.258 41.817.331 40.593.804 39.271.543 0 0 0 31.809.598 26.927.769
Ödenmiş Sermaye 119.728.125 119.728.125 119.728.125 119.728.125 119.728.125 119.728.125 119.728.125 119.728.125 119.728.125 119.728.125 119.728.125 119.728.125 119.728.125 79.818.750 79.818.750 79.818.750 79.818.750 26.875.000 26.875.000 26.875.000 26.875.000 26.875.000 25.150.000 24.700.000 16.000.000 16.000.000 16.000.000 0 0 0 16.000.000 16.000.000
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Hisse Senedi İhraç Primleri 230.288.604 215.375.498 230.285.799 187.331.617 174.130.821 164.163.250 186.881.358 139.461.396 128.040.750 118.113.450 148.205.613 8.171.672 8.171.672 8.171.672 101.531.209 8.171.672 0 43.582.415 43.600.965 0 0 44.127.095 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
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
Kardan Ayrılan Kısıtlanmış Yedekler 47.168.801 44.077.470 47.168.225 38.383.377 35.704.012 33.062.665 37.678.829 30.151.166 25.952.605 23.940.439 30.039.825 8.591.755 8.591.755 3.510.112 13.538.252 3.510.112 3.510.112 2.072.898 2.072.898 2.072.898 2.072.898 1.578.341 0 1.578.341 1.578.341 1.066.017 1.066.017 0 0 0 711.718 440.342
Geçmiş Yıllar Kar/Zararları 262.348.892 245.155.175 234.184.994 190.569.198 177.266.445 167.840.122 258.782.891 192.260.716 178.245.724 164.425.915 184.240.113 55.540.088 55.540.088 100.531.106 142.192.757 37.981.444 37.981.444 56.951.665 23.263.095 23.263.095 23.263.095 26.226.993 17.613.858 17.501.147 17.501.147 18.013.471 10.507.612 0 0 0 6.419.731 1.043.628
Dönem Net Kar/Zararı -28.982.702 -17.925.929 28.160.703 -62.473.237 -40.238.893 -26.366.447 -67.509.145 2.016.668 1.994.592 -20.685.654 22.077.149 52.119.490 32.569.071 2.671.313 32.593.494 38.540.627 26.097.296 9.976.443 33.688.570 15.593.208 10.553.696 4.838.852 8.613.135 7.679.194 2.545.788 1.322.261 7.505.859 0 0 0 4.442.180 3.867.264
Diğer Özsermaye Kalemleri 973.860.489 902.189.316 952.585.281 770.043.456 707.932.631 661.034.400 739.597.086 547.821.011 493.154.684 445.636.441 589.676.280 216.829.740 216.829.740 216.829.740 286.202.809 113.991.367 122.163.039 38.872.357 38.872.357 48.345.164 48.345.164 4.218.149 28.396.750 22.706.576 4.192.055 4.192.055 4.192.055 0 0 0 4.235.969 5.576.535
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
TOPLAM KAYNAKLAR 1.928.081.282 1.813.251.518 1.956.660.678 1.587.431.613 1.472.880.375 1.401.895.896 1.666.825.721 1.365.099.941 1.288.789.787 1.189.477.424 1.516.756.594 687.772.245 642.778.778 614.701.881 909.373.130 421.930.582 398.357.604 281.289.649 199.909.461 138.867.585 131.222.947 133.039.262 100.981.893 96.539.714 64.107.375 59.213.615 60.835.055 0 0 0 53.137.256 43.392.924
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 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
Satış Gelirleri 317.327.794 136.496.397 639.015.841 385.953.949 242.430.522 110.865.995 522.330.887 413.629.507 263.128.054 129.360.067 519.168.628 374.317.348 249.156.990 126.983.209 388.046.597 146.475.435 92.390.299 42.579.706 105.803.325 72.577.115 48.783.672 22.853.362 61.471.222 42.985.858 24.227.470 13.001.586 61.361.124 42.204.793 28.622.125 16.148.422 54.555.446 48.650.780
Satışların Maliyeti (-) -292.507.175 -121.897.482 -557.097.715 -344.122.326 -214.800.074 -97.742.565 -428.258.076 -346.098.880 -227.220.261 -95.809.753 -443.951.291 -285.176.376 -216.549.000 -99.205.586 -314.192.765 -109.288.383 -68.079.356 -29.785.360 -84.150.229 -58.263.802 -38.664.528 -19.964.391 -47.270.643 -31.987.035 -19.383.406 -10.462.408 -48.030.213 -34.087.244 -23.032.467 -13.750.392 -44.948.292 -39.464.469
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 24.820.619 14.598.915 81.918.126 41.831.623 27.630.448 13.123.430 94.072.810 67.530.627 35.907.793 33.550.314 75.217.337 89.140.972 32.607.990 27.777.623 73.853.832 37.187.052 24.310.943 12.794.346 21.653.096 14.313.313 10.119.144 2.888.971 14.200.579 10.998.823 4.844.064 2.539.178 13.330.911 8.117.549 5.589.658 2.398.030 9.607.154 9.186.311
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
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
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
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
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
BRÜT KAR (ZARAR) 24.820.619 14.598.915 81.918.126 41.831.623 27.630.448 13.123.430 94.072.810 67.530.627 35.907.793 33.550.314 75.217.337 89.140.972 32.607.990 27.777.623 73.853.832 37.187.052 24.310.943 12.794.346 21.653.096 14.313.313 10.119.144 2.888.971 14.200.579 10.998.823 4.844.064 2.539.178 13.330.911 8.117.549 5.589.658 2.398.030 9.607.154 9.186.311
Pazarlama, Satış ve Dağıtım Giderleri (-) -22.189.056 -10.515.947 -46.187.153 -28.155.588 -16.995.994 -7.978.243 -46.867.197 -33.268.600 -19.841.139 -10.354.190 -41.862.395 -29.104.114 -18.996.915 -8.063.695 -17.702.863 -5.973.674 -3.566.746 -1.803.752 -5.609.714 -4.107.986 -2.431.685 -1.146.545 -3.405.414 -2.281.732 -1.353.412 -813.608 -3.499.635 -2.425.839 -1.644.727 -889.492 -3.696.569 -2.073.556
Genel Yönetim Giderleri (-) -16.541.154 -10.178.202 -30.338.849 -17.939.885 -10.517.061 -5.460.066 -16.621.474 -13.500.844 -10.797.584 -2.959.064 -14.710.858 -11.560.713 -7.154.225 -3.381.051 -11.099.562 -4.254.142 -2.412.752 -1.360.225 -2.605.262 -1.803.326 -1.336.811 -784.787 -1.843.437 -1.435.199 -997.465 -462.428 -1.670.294 -1.318.036 -883.771 -441.629 -1.155.720 -1.663.885
Araştırma ve Geliştirme Giderleri (-) 0 0 -272.497 0 0 0 0 0 0 0 0 -259.822 0 0 0 0 0 0 0 -185.603 -185.603 0 0 0 0 0 0 0 0 0 -1.283 0
Diğer Faaliyet Gelirleri 13.405.407 5.258.082 21.419.657 16.730.669 10.425.834 6.402.998 21.915.824 17.616.053 11.632.211 10.992.504 24.019.258 24.483.355 12.357.118 3.434.405 24.865.545 10.789.858 6.400.576 3.880.772 6.887.027 3.120.938 2.455.134 1.323.536 2.297.457 1.562.274 1.012.571 748.191 3.567.282 2.523.947 2.105.472 1.490.884 4.210.834 1.070.763
Diğer Faaliyet Giderleri (-) -11.979.585 -8.878.068 -14.622.042 -11.665.439 -10.146.292 -6.849.969 -17.073.711 -14.572.197 -12.699.696 -13.125.748 -23.088.105 -20.285.448 -13.221.573 -3.250.452 -13.600.839 -6.328.154 -5.975.525 -3.771.624 -6.584.019 -3.457.277 -2.993.897 -2.328.111 -2.674.631 -1.785.650 -1.351.044 -951.024 -2.002.867 -1.281.974 -1.051.480 -1.081.250 -2.094.432 -1.082.799
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
FAALİYET KARI (ZARARI) -12.483.769 -9.715.220 11.917.242 801,38 396.935 -761,85 35.426.253 23.805.039 4.201.585 18.103.816 19.575.237 52.414.230 5.592.395 16.516.831 56.316.113 31.420.940 18.756.496 9.739.517 13.741.128 7.880.059 5.626.282 -46.936 8.574.554 7.058.516 2.154.714 1.060.309 9.725.397 5.615.647 4.115.152 1.476.543 6.869.984 5.436.834
Net Faaliyet Kar/Zararı -13.909.591 -6.095.234 5.119.627 -4.263.850 117.393 -314.879 30.584.140 20.761.183 5.269.070 20.237.060 18.644.084 48.216.323 6.456.850 16.332.878 45.051.407 26.959.236 18.331.445 9.630.369 13.438.120 8.216.398 6.165.045 957.639 8.951.728 7.281.892 2.493.187 1.263.142 8.160.982 4.373.674 3.061.160 1.066.909 4.753.582 5.448.870
Yatırım Faaliyetlerinden Gelirler 17.133.914 8.794.131 17.147.885 8.118.247 2.816.807 2.292.478 13.199.093 10.884.453 6.805.784 693.818 948.338 862.906 485.706 485.706 1.922.506 911.408 684.671 334.725 57.753 27.869 2.647 2.095 986.847 643.979 329.653 11.117 195.575 125.652 40.571 15.862 492.761 36.763
Yatırım Faaliyetlerinden Giderler (-) -2.135.827 0 -552.032 -449.218 -993.538 0 -1.169.474 -1.169.474 -1.046.472 -501.764 -2.210.323 -1.829.697 -1.641.371 -1.718.734 -1.631.929 -818.214 0 0 -14.532 -13.026 -12.811 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler -334.664 -386.223 -603.804 -445.643 -365,76 1.252 -69.024 -372.621 18.114 -317.222 -175.907 90.223 -388.057 -1.414.493 -350.920 48.939 -215.569 270.836 -282.984 -29.359 -57.465 -19.938 12.040 6.748 -6.284 -6.284 -90.537 16.779 -5.625 30.941 31.201 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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 2.179.654 -1.307.312 27.909.291 8.024.766 1.854.444 1.531.880 47.386.848 33.147.397 9.979.011 17.978.648 18.137.345 51.537.662 4.048.673 13.869.310 56.255.770 31.563.073 19.225.598 10.345.078 13.501.365 7.865.543 5.558.653 -64.779 9.573.441 7.709.243 2.478.083 1.065.142 9.830.435 5.758.078 4.150.098 1.523.346 7.393.946 5.473.597
(Esas Faaliyet Dışı) Finansal Gelirler 6.261.889 793.399 32.403.461 22.835.256 18.531.366 11.065.244 87.885.923 73.950.075 48.584.370 26.212.766 107.820.034 76.957.037 67.599.822 11.116.564 56.822.941 25.166.896 19.030.444 5.000.727 27.950.458 11.054.946 9.783.000 6.898.963 4.636.363 3.565.407 2.002.436 1.413.077 2.180.080 1.732.790 1.223.221 587.723 3.219.031 221.481
(Esas Faaliyet Dışı) Finansal Giderler (-) -61.912.396 -30.911.375 -110.819.938 -33.416.333 -21.393.189 -14.091.062 -118.983.518 -65.067.633 -27.227.278 -33.464.655 -75.124.131 -111.866.772 -65.550.586 -39.309.743 -57.311.526 -10.832.395 -5.761.537 -2.556.540 -4.227.818 -1.788.200 -1.288.746 -834.538 -3.516.545 -1.758.579 -1.110.750 -684.363 -2.302.180 -1.993.816 -1.377.736 -326.898 -4.816.062 -876.752
Vergi Öncesi Diğer Gelir ve Giderler 14.663.423 8.407.908 15.992.049 7.223.386 1.457.509 2.293.730 11.960.595 9.342.358 5.777.426 -125.168 -1.437.892 -876.568 -1.543.722 -2.647.521 -60.343 142.133 469.102 605.561 -239.763 -14.516 -67.629 -17.843 998.887 650.727 323.369 4.833 105.038 142.431 34.946 46.803 523.962 36.763
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -53.470.853 -31.425.288 -50.507.186 -2.556.311 -1.007.379 -1.493.938 16.289.253 42.029.839 31.336.103 10.726.759 50.833.248 16.627.927 6.097.909 -14.323.869 55.767.185 45.897.574 32.494.505 12.789.265 37.224.005 17.132.289 14.052.907 5.999.646 10.693.259 9.516.071 3.369.769 1.793.856 9.708.335 5.497.052 3.995.583 1.784.171 5.796.915 4.818.326
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 24.488.151 13.499.359 78.667.890 -59.916.926 -39.231.514 -24.872.509 -83.798.399 -39.341.741 -28.642.436 -39.294.439 -28.756.099 -4.684.552 -2.269.767 -16.935.646 -23.173.693 -7.356.947 -6.397.209 -2.812.822 -3.535.435 -1.539.081 -3.499.211 -1.160.794 -2.080.124 -1.836.877 -823.981 -471.595 -2.202.476 -1.203.485 -882.728 -341.527 -1.354.735 -951.062
Dönem Vergi Geliri (Gideri) -4.158.231 -3.025.883 -766.785 -1.871.320 -1.421.962 0 0 0 0 -1.649.960 -1.262.787 -1.837.813 -942.332 -102.507 -5.266.307 -6.350.624 -3.328.237 -2.709.976 -5.904.233 -3.992.732 -3.612.597 -1.262.121 -2.066.892 -1.956.153 -794.283 -358.925 -2.254.224 -1.226.300 -953.799 -353.801 -1.306.621 -1.085.507
Ertelenmiş Vergi Geliri (Gideri) 28.646.382 16.525.242 79.434.675 -58.045.606 -37.809.552 -24.872.509 -83.798.399 -39.341.741 -28.642.436 -37.644.479 -27.493.312 -2.846.739 -1.327.435 -16.833.139 -17.907.386 -1.006.323 -3.068.972 -102.846 2.368.798 2.453.651 113.386 101.327 -13.232 119.276 -29.698 -112.670 51.748 22.815 71.071 12.274 -48.114 134.445
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -28.982.702 -17.925.929 28.160.703 -62.473.237 -40.238.893 -26.366.447 -67.509.145 2.688.098 2.693.667 -28.567.680 22.077.149 11.943.375 3.828.142 -31.259.514 32.593.492 38.540.627 26.097.296 9.976.443 33.688.570 15.593.208 10.553.696 4.838.852 8.613.135 7.679.194 2.545.788 1.322.261 7.505.859 4.293.567 3.112.855 1.442.644 4.442.180 3.867.264
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
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
DÖNEM KARI (ZARARI) -28.982.702 -17.925.929 28.160.703 -62.473.237 -40.238.893 -26.366.447 -67.509.145 2.688.098 2.693.667 -28.567.680 22.077.149 11.943.375 3.828.142 -31.259.514 32.593.492 38.540.627 26.097.296 9.976.443 33.688.570 15.593.208 10.553.696 4.838.852 8.613.135 7.679.194 2.545.788 1.322.261 7.505.859 4.293.567 3.112.855 1.442.644 4.442.180 3.867.264
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
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
Ana Ortaklık Payları -28.982.702 -17.925.929 28.160.703 -62.473.237 -40.238.893 -26.366.447 -67.509.145 2.688.098 2.693.667 -28.567.680 22.077.149 11.943.375 3.828.142 -31.259.514 32.593.492 38.540.627 26.097.296 9.976.443 33.688.570 15.593.208 10.553.696 4.838.852 8.613.135 7.679.194 2.545.788 1.322.261 7.505.859 4.293.567 3.112.855 1.442.644 4.442.180 3.867.264
Hisse Başına Kazanç 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
Seyreltilmiş Hisse Başına Kazanç 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
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 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
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 1 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2017/12
Amortisman Giderleri 48.392.894 22.442.681 96.971.955 59.489.540 37.250.333 17.559.104 79.455.379 55.111.137 33.605.561 15.844.754 52.627.151 24.838.524 22.309.790 8.671.117 22.732.739 5.267.316 1.946.179 628.133 1.882.778 1.511.556 1.033.109 497.697 2.029.380 1.626.213 1.086.914 498.726 1.955.187 1.151.459 700.980 379.772 1.182.932 717.830
Kıdem Tazminatı 3.295.609 2.630.134 5.998.586 3.257.102 2.914.522 3.600.692 -466.993 392.285 3.266.335 -409.780 6.312.373 3.522.238 0 185.832 2.117.697 1.468.900 552.326 477.829 502.519 261.944 282.802 274.090 307.200 331.275 296.623 105.092 194.437 0 0 0 197.431 296.923
Finansman Giderleri -61.912.396 -30.911.375 -110.819.938 -33.416.333 -21.393.189 -14.091.062 -118.983.518 -65.067.633 -27.227.278 -33.464.655 -75.124.131 -111.866.772 -65.550.586 -39.309.743 -57.311.526 -10.832.395 -5.761.537 -2.556.540 -4.227.818 -1.788.200 -1.288.746 -834.538 -3.516.545 -1.758.579 -1.110.750 -684.363 -2.302.180 -1.993.816 -1.377.736 -326.898 -4.816.062 -876.752
Yurtiçi Satışlar 252.066.103 107.715.863 528.937.757 311.481.177 196.674.360 92.502.250 443.380.853 352.461.114 222.786.356 110.918.696 462.968.589 332.332.381 203.008.832 95.215.600 330.542.079 123.480.350 80.377.486 37.844.862 97.971.085 68.709.321 46.543.544 21.703.173 58.778.393 41.387.185 23.566.511 12.578.349 57.603.984 17.820.674 26.246.661 14.680.173 53.416.441 46.955.730
Yurtdışı Satışlar 72.810.116 31.935.950 127.566.380 78.964.054 49.087.669 19.722.514 86.778.187 64.771.259 43.401.328 19.512.045 65.898.875 49.070.308 29.311.907 14.472.893 65.231.239 25.874.898 13.925.662 5.642.670 10.299.468 5.552.536 3.553.723 1.666.927 4.175.883 2.726.730 1.308.601 817.947 4.929.827 1.418.129 2.714.940 1.646.730 2.566.930 1.882.389
Net Yabancı Para Pozisyonu 44.168.908 38.284.170 28.559.160 13.465.723 17.198.847 13.912.240 20.906.036 12.037.250 6.353.405 23.518.814 5.334.579 9.045.055 15.831.742 9.471.983 40.199.322 18.271.248 16.646.458 29.813.939 35.083.094 38.566.947 42.490.748 36.012.860 21.277.924 12.927.298 3.469.425 4.190.815 281.972 0 0 0 239.214 1.388.750
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 44.168.908 38.284.170 28.559.160 13.465.724 17.198.847 13.912.240 20.906.036 12.037.250 6.353.405 23.518.814 5.334.579 9.045.055 15.089.921 7.770.370 40.199.322 14.300.160 10.662.320 22.072.462 33.607.731 31.665.614 34.003.059 36.012.860 21.277.924 12.927.298 3.469.425 4.190.814 281.972 0 0 0 633.781 1.192.021
Net YPP (Hedge Dahil) 44.168.908 38.284.170 28.559.160 13.465.724 17.198.847 13.912.240 20.906.036 12.037.250 6.353.405 23.518.814 5.334.579 9.045.055 15.831.742 9.471.983 40.199.322 18.271.248 16.646.458 29.813.939 35.083.094 38.566.947 42.490.748 36.012.860 21.277.924 12.927.298 3.469.425 4.190.814 281.972 0 0 0 239.214 1.388.750
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2017/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 71.747.416 -1.814.230 -40.387.241 -38.470.052 -22.814.376 -11.531.296 320.243.476 77.730.095 62.413.706 27.606.944 271.619.002 17.379.280 -18.128.884 -2.602.945 -37.675.147 -35.420.528 -53.419.612 -43.824.292 26.263.693 -1.412.925 -471.251 1.223.217 -11.977.788 -4.555.992 643.614 2.438.535 10.175.875 6.559.732 4.324.100 2.498.071 9.043.070 703.162
Düzeltme Öncesi Kar -28.982.702 -17.925.929 28.160.703 -62.473.237 -40.238.893 -26.366.447 -67.509.144 2.688.098 2.693.666 -28.567.679 22.077.149 11.943.375 3.514.651 -26.474.490 32.593.492 38.540.627 26.097.296 9.976.443 33.688.570 15.593.208 10.553.696 4.838.852 8.613.135 7.679.194 2.545.788 1.322.261 7.505.859 4.293.567 3.112.855 1.442.644 4.442.180 3.867.264
Düzeltmeler 57.019.642 17.035.770 18.453.899 122.138.486 77.441.411 43.687.946 171.510.848 104.211.264 72.177.072 59.244.315 60.053.897 79.966.375 5.056.633 38.795.031 37.545.473 11.437.175 -1.710.369 3.321.840 367.759 -1.773.049 788.731 723.473 1.852.955 2.850.670 1.818.622 947.616 4.438.780 1.511.682 1.532.285 641.025 2.803.029 2.188.830
Amortisman & İtfa Payları 48.392.894 22.442.681 96.971.955 59.489.540 37.250.333 17.559.104 79.455.379 55.111.137 33.605.561 15.844.754 52.627.151 24.838.524 20.482.817 8.671.117 22.732.739 5.267.316 1.946.179 628.133 1.882.778 1.511.556 1.033.109 497.697 2.029.380 1.626.213 1.086.914 498.726 1.955.187 1.151.459 700.980 379.772 1.182.932 717.830
Karşılıklardaki Değişim 1.031.139 1.879.693 4.619.819 2.252.223 2.903.576 1.544.682 -4.462.179 -2.507.892 4.879.862 -5.620.252 458.064 5.305.789 3.236.483 2.419.509 1.694.211 1.716.065 591.760 505.189 563.334 339.258 374.351 328.162 340.190 326.854 227.522 139.341 320.448 215.335 306.377 180.402 255.331 330.905
Diğer Gelir/ Gider 7.595.609 -7.286.604 -83.137.875 60.396.723 37.287.502 24.584.160 96.517.648 51.608.019 33.691.649 49.019.813 6.968.682 5.676.636 1.824.345 13.713.391 13.118.523 4.453.794 -4.248.308 2.188.518 -2.078.353 -3.623.863 -618.729 -102.386 -516.615 897.603 504.186 309.549 2.163.145 144.888 524.928 80.851 1.364.766 1.140.096
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 28.036.940 -890.159 46.614.602 59.665.249 37.202.518 17.321.499 104.001.704 106.899.362 74.870.738 30.676.636 82.131.046 91.909.750 8.571.284 12.320.541 70.138.965 49.977.802 24.386.927 13.298.283 34.056.329 13.820.159 11.342.427 5.562.325 10.466.090 10.529.864 4.364.410 2.269.877 11.944.639 5.805.249 4.645.140 2.083.669 7.245.209 6.056.094
İşletme Sermayesindeki Değişiklikler 64.625.790 9.273.241 -30.906.864 -24.061.387 -11.685.553 4.019.894 304.199.039 48.414.741 26.186.283 24.136.282 141.425.773 -52.327.011 -22.859.877 -5.922.518 -107.814.112 -86.279.482 -77.034.790 -57.860.506 -9.537.031 -15.433.723 -13.953.296 -5.387.803 -22.495.035 -15.085.856 -3.720.796 -172.033 -1.193.829 533.410 -321.040 107.706 1.849.078 -5.144.014
Esas Faaliyet ile İlgili Oluşan Nakit (+) 92.662.730 8.383.082 15.707.739 35.603.862 25.516.965 21.341.393 408.200.742 155.314.103 101.057.021 54.812.918 223.556.819 39.582.739 -14.288.593 6.398.023 -37.675.147 -36.301.680 -52.647.863 -44.562.223 24.519.298 -1.613.564 -2.610.869 174.522 -12.028.945 -4.555.992 643.614 2.097.844 10.750.810 6.338.659 4.324.100 2.191.375 9.094.287 912.080
Diğer İşletme Faaliyetlerinden Nakit 3.296.552 2.240.916 -2.660.491 1.809.247 1.488.018 -4.022.589 -2.983.902 -3.049.590 -4.370.566 285.745 -2.777.982 -22.203.459 -3.840.291 -9.000.968 0 881.152 -771.749 737.931 1.744.395 200.639 2.139.618 1.048.695 51.157 0 0 340.691 -574.935 221.073 0 306.697 -51.217 -208.919
Sabit Sermaye Yatırımları -6.995.912 -2.296.156 -9.538.112 -3.894.654 -3.323.404 -1.390.665 -35.954.383 -10.511.097 -5.155.117 -69.798 -50.723.698 -45.277.668 -7.935.724 -35.214.931 -120.666.165 -43.210.113 -29.404.417 -14.880.882 -31.270.348 -3.071.347 -714.239 -358.716 -5.072.771 98.241 118.916 -63.759 -529.937 -278.452 -363.029 -295.435 -4.312.766 -2.838.508
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
Yatırım Faaliyetlerinden Kaynaklanan Nakit 219.307.230 125.665.241 362.955.246 256.489.802 167.408.121 102.863.584 382.135.331 277.255.737 187.148.046 114.561.439 31.705.021 -45.277.668 -7.935.724 -35.214.931 -120.666.165 -43.210.113 -29.404.417 -14.880.882 -31.270.348 -3.071.347 -714.239 -358.716 -5.072.771 98.241 118.916 -63.759 -529.937 -278.452 -363.029 -295.435 -4.312.766 -2.838.508
Serbest Nakit Akım 291.054.646 123.851.011 322.568.004 218.019.750 144.593.745 91.332.288 702.378.807 354.985.832 249.561.752 142.168.383 303.324.023 -27.898.388 -26.064.608 -37.817.876 -158.341.312 -78.630.641 -82.824.029 -58.705.174 -5.006.655 -4.484.272 -1.185.490 864.501 -17.050.559 -4.457.751 762.530 2.374.776 9.645.938 6.281.280 3.961.071 2.202.636 4.730.304 -2.135.346
Finansal Borçlardaki Değişim 15.154.266 18.340.459 -84.090.402 -63.618.816 -57.229.450 -52.712.494 -290.011.751 -163.755.039 -41.094.550 -19.338.273 -75.718.274 69.529.746 41.481.287 41.572.313 150.241.142 92.339.868 83.194.727 65.971.513 -2.034.687 -4.051.628 -2.155.021 -1.346.508 2.669.422 4.113.893 3.412.640 -1.600.526 -4.042.123 -4.991.400 -1.279.941 -607.416 5.133.465 2.233.138
Temettü Ödemeleri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2.469.341 -2.469.341 -2.469.341 0 0 0 0 0 0 0 0 0 0 0
Sermaye Artırımı 0 358.912 1.278.663 1,3 1,3 1,3 1.975.871 0 -5.980.488 424 -114.311.354 0 0 0 0 0 0 -18.550 21.000.705 21.526.755 21.526.755 21.526.835 35.605.273 30.624.000 0 0 0 0 0 0 0 0
Diğer Finansman Faaliyetlerinden Nakit -8.855.541 -5.873.695 2.270.368 -2.237.898 1.376.557 -599.409 -29.707.718 -18.968.626 -8.103.552 -3.605.011 -7.320.081 -14.163.634 -498.837 -84.734 -22.817.680 -3.586.544 5.431.531 -1.341.320 787.493 2.816.873 2.272.633 2.041.521 -4.289.984 -4.304.940 -490.998 -385.379 -2.087.012 -88.570 -7.709 -314.639 -1.007.355 450.019
Finansman Faaliyetlerden Kaynaklanan Nakit -30.274.682 -7.556.718 -136.794.653 -103.903.622 -96.447.191 -77.403.203 -428.549.003 -227.561.472 -128.227.019 -70.344.506 -275.826.778 55.366.112 40.982.450 41.487.579 127.423.462 88.753.324 88.626.258 64.611.643 17.284.170 17.822.659 19.175.026 22.221.848 33.984.711 30.432.953 2.921.642 -1.985.905 -6.129.135 -5.079.970 -1.287.650 -922.055 4.126.110 2.683.157
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 49.488.507 -3.358.316 -138.690.128 -112.693.946 -100.570.579 -75.822.147 -36.061.481 -67.194.703 -37.777.137 -32.690.565 -57.459.172 27.467.724 14.917.842 3.669.703 -30.917.850 10.122.683 5.802.229 5.906.469 12.277.515 13.338.387 17.989.536 23.086.349 16.934.152 25.975.202 3.684.172 388.871 3.516.803 1.201.310 2.673.421 1.280.581 8.856.414 547.811
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0 0 0 0 0 0 0 0 0 0 0 -26.274.095 -7.593.038 -4.886.894 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
Nakit ve Benzerlerindeki Değişim 49.488.507 -3.358.316 -138.690.128 -112.693.946 -100.570.579 -75.822.147 -36.061.481 -67.194.703 -37.777.137 -32.690.565 -57.459.172 1.193.629 7.324.804 -1.217.191 -30.917.850 10.122.683 5.802.229 5.906.469 12.277.515 13.338.387 17.989.536 23.086.349 16.934.152 25.975.202 3.684.172 388.871 3.516.803 1.201.310 2.673.421 1.280.581 8.856.414 547.811
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
Dönem Başı Nakit Değerler 93.618.456 87.482.927 187.948.986 152.944.418 142.268.078 134.206.658 143.003.504 143.003.503 133.021.093 125.483.640 129.695.781 122.043.655 112.049.367 103.361.917 120.433.903 44.494.439 44.494.439 44.343.368 32.065.853 31.950.853 31.950.853 31.950.853 15.016.701 15.016.701 15.016.701 15.016.701 11.499.898 11.499.898 11.521.291 11.499.898 2.643.484 2.095.673
Dönem Sonu Nakit 157.225.987 92.108.106 93.617.316 71.258.415 62.029.102 70.654.692 150.898.068 111.251.073 117.861.365 108.951.024 112.370.398 123.237.284 119.374.171 102.144.726 89.516.053 54.617.122 50.296.668 50.249.837 44.343.368 45.289.240 49.940.389 55.037.202 31.950.853 40.991.903 18.700.873 15.405.572 15.016.701 12.701.208 14.194.712 12.780.479 11.499.898 2.643.484