AiFin

EBEBK 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 2019/12
Dönen Varlıklar 10.185.798.169 9.819.114.803 8.884.724.960 8.245.101.435 8.451.314.574 8,156,675,780.0 6,290,406,990.0 5,412,179,228.0 5,358,752,828.0 6,393,730,790.0 3,797,294,433.0 2,470,329,408.0 2,327,179,182.0 2,997,300,999.0 0.0 0.0 0.0 649,177,929.0 551,022,365.0 356,459,185.0
Nakit Ve Nakit Benzerleri 2.983.777.010 2.577.898.687 2.446.731.425 2.161.715.200 1.964.798.469 1,596,842,791.0 1,291,008,729.0 1,137,232,956.0 945,839,446.0 1,250,485,686.0 465,732,330.0 127,990,892.0 18,435,806.0 88,492,522.0 0.0 0.0 0.0 24,062,240.0 10,415,647.0 20,348,367.0
Finansal Yatırımlar 450.057.336 562.073.647 329.943.906 80.000.000 0.0 147,808,539.0 154,616,768.0 142,481,854.0 133,868,429.0 174,746,250.0 411,428,535.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 157.816.497 230.575.861 129.070.409 131.390.755 107.928.034 91,736,854.0 76,399,743.0 59,003,067.0 76,633,242.0 62,321,575.0 61,669,902.0 35,942,792.0 55,610,221.0 58,666,753.0 0.0 0.0 0.0 11,429,282.0 1,488,791.0 3,689,129.0
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
Diğer Alacaklar 2.949.255 8.421.749 3.726.785 7.108.767 2.843.045 3,326,310.0 8,127,813.0 5,050,141.0 2,847,484.0 4,487,494.0 2,641,419.0 4,569,988.0 809,240.0 8,134,136.0 0.0 0.0 0.0 4,433,031.0 5,665,612.0 2,844,723.0
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
Stoklar 5.751.296.376 5.704.782.502 5.410.577.154 5.220.227.538 5.574.438.292 5,429,479,119.0 4,006,965,650.0 3,296,350,413.0 3,253,000,311.0 3,942,953,668.0 2,395,149,135.0 2,004,651,261.0 1,918,311,342.0 2,461,998,959.0 0.0 0.0 0.0 514,977,814.0 478,520,555.0 284,797,009.0
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
Diğer Dönen Varlıklar 839.901.695 735.362.357 564.675.281 644.659.175 801.306.734 887,482,167.0 753,288,287.0 772,060,797.0 946,563,916.0 958,736,117.0 460,673,112.0 297,174,475.0 334,012,573.0 380,008,629.0 0.0 0.0 0.0 94,275,562.0 54,931,760.0 44,779,957.0
(Ara Toplam) 10.185.798.169 9.819.114.803 8.884.724.960 8.245.101.435 8.451.314.574 8,156,675,780.0 6,290,406,990.0 5,412,179,228.0 5,358,752,828.0 6,393,730,790.0 3,797,294,433.0 2,470,329,408.0 2,327,179,182.0 2,997,300,999.0 0.0 0.0 0.0 649,177,929.0 551,022,365.0 356,459,185.0
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
Duran Varlıklar 6.366.440.588 6.274.273.873 4.919.091.276 4.528.489.939 4.157.327.960 4,454,202,101.0 3,059,657,733.0 2,753,235,000.0 2,334,181,155.0 2,645,125,981.0 1,007,467,979.0 800,846,334.0 743,661,428.0 1,437,612,709.0 0.0 0.0 0.0 353,828,993.0 288,315,693.0 240,014,242.0
Ticari Alacaklar 157.816.497 230.575.861 129.070.409 131.390.755 107.928.034 91,736,854.0 76,399,743.0 59,003,067.0 76,633,242.0 62,321,575.0 61,669,902.0 35,942,792.0 55,610,221.0 58,666,753.0 0.0 0.0 0.0 11,429,282.0 1,488,791.0 3,689,129.0
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
Diğer Alacaklar 2.949.255 8.421.749 3.726.785 7.108.767 2.843.045 3,326,310.0 8,127,813.0 5,050,141.0 2,847,484.0 4,487,494.0 2,641,419.0 4,569,988.0 809,240.0 8,134,136.0 0.0 0.0 0.0 4,433,031.0 5,665,612.0 2,844,723.0
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
Finansal Yatırımlar 450.057.336 562.073.647 329.943.906 80.000.000 0.0 147,808,539.0 154,616,768.0 142,481,854.0 133,868,429.0 174,746,250.0 411,428,535.0 0.0 0.0 0.0 0.0 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 0.0 0.0 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
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
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
Kullanım Hakkı Varlıkları 2.327.038.765 2.291.362.309 1.575.708.214 1.479.151.571 1.439.550.159 1,591,172,352.0 1,134,037,990.0 1,058,259,127.0 827,750,034.0 978,406,537.0 370,372,462.0 321,182,280.0 320,968,965.0 522,158,889.0 0.0 0.0 0.0 177,935,117.0 142,931,700.0 121,891,123.0
Maddi Duran Varlıklar 2.801.663.190 2.849.649.301 2.399.332.928 2.232.102.896 2.003.379.991 2,128,550,524.0 1,455,764,295.0 1,223,833,861.0 1,164,515,494.0 1,303,046,496.0 410,760,575.0 377,182,832.0 329,975,145.0 723,577,184.0 0.0 0.0 0.0 146,779,134.0 119,712,334.0 93,747,092.0
Şerefiye 265.453.243 265.448.334 281.050.000 261.431.203 246.617.572 281,050,000.0 210,849,682.0 193,582,971.0 178,574,029.0 224,069,938.0 29,123,542.0 29,123,542.0 29,123,542.0 155,195,903.0 0.0 0.0 0.0 17,815,465.0 17,815,465.0 17,815,465.0
Maddi Olmayan Duran Varlıklar 919.603.818 811.688.230 566.447.592 491.324.540 372.083.145 352,882,806.0 212,638,878.0 150,166,280.0 128,441,499.0 121,706,569.0 45,290,552.0 30,568,680.0 19,255,902.0 33,502,044.0 0.0 0.0 0.0 9,769,180.0 6,565,835.0 4,829,631.0
Ertelenmiş Vergi Varlığı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 38,228,337.0 40,919,464.0 42,974,584.0 0.0 0.0 0.0 0.0 1,149,667.0 0.0 0.0
Diğer Duran Varlıklar 0.0 0.0 48.592.835 16.586.041 52.806.808 53,002,323.0 29,260,544.0 126,460,964.0 34,057,286.0 16,699,134.0 471,838.0 1,211,093.0 741,956.0 2,157,986.0 0.0 0.0 0.0 176,050.0 1,163,442.0 740,806.0
TOPLAM VARLIKLAR 16.552.238.757 16.093.388.676 13.803.816.236 12.773.591.374 12.608.642.534 12,610,877,881.0 9,350,064,723.0 8,165,414,228.0 7,692,933,983.0 9,038,856,771.0 4,804,762,412.0 3,271,175,742.0 3,070,840,610.0 4,434,913,708.0 0.0 0.0 0.0 1,003,006,922.0 839,338,058.0 596,473,427.0
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
Kısa Vadeli Yükümlülükler 9.414.691.676 9.032.929.385 7.890.098.262 7.315.962.703 7.358.277.680 6,785,812,251.0 4,830,559,922.0 4,086,160,179.0 3,873,548,899.0 4,468,317,923.0 2,824,475,914.0 2,538,191,068.0 2,396,078,146.0 2,891,832,841.0 0.0 0.0 0.0 734,078,660.0 616,220,966.0 419,328,354.0
Finansal Borçlar 2.294.528.220 2.267.009.007 2.632.483.251 2.405.458.843 1.897.633.322 968,558,300.0 950,010,991.0 1,001,360,296.0 882,072,574.0 823,017,558.0 471,400,149.0 415,467,938.0 444,690,671.0 587,921,758.0 0.0 0.0 0.0 192,965,770.0 172,678,869.0 97,060,618.0
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
Ticari Borçlar 6.558.204.784 6.113.327.925 4.859.831.835 4.553.938.998 5.215.854.071 5,459,895,113.0 3,715,865,604.0 2,957,081,970.0 2,817,700,619.0 3,425,306,292.0 2,235,307,380.0 2,014,667,738.0 1,870,666,437.0 2,220,418,298.0 0.0 0.0 0.0 510,308,585.0 429,805,413.0 303,642,618.0
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
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 79.735.067 71.658.940 66.730.323 54.296.284 50.775.879 53,994,921.0 49,203,477.0 37,287,938.0 46,011,891.0 47,067,007.0 35,884,337.0 0.0 0.0 31,148,561.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 76.782.945 108.011.371 79.295.631 39.063.728 79.774.889 108,315,533.0 18,231,572.0 0.0 54,279,485.0 58,397,669.0 33,339,903.0 15,485,033.0 3,002,451.0 6,507.0 0.0 0.0 0.0 1,520,958.0 0.0 3,237,953.0
Borç Karşılıkları 11.055.744 10.222.039 8.729.231 8.687.331 8.576.101 8,168,321.0 5,669,617.0 5,732,496.0 4,356,507.0 4,773,387.0 2,688,863.0 2,742,542.0 12,978,152.0 6,622,137.0 0.0 0.0 0.0 1,127,070.0 1,435,140.0 1,586,038.0
Diğer Kısa Vadeli Yükümlülükler 394.384.916 462.700.102 243.027.991 254.517.519 105.663.418 186,880,063.0 91,578,661.0 84,697,479.0 69,127,823.0 109,756,010.0 45,855,282.0 89,827,817.0 64,740,435.0 45,715,580.0 0.0 0.0 0.0 28,156,277.0 12,301,544.0 13,801,127.0
(Ara Toplam) 9.414.691.676 9.032.929.385 7.890.098.262 7.315.962.703 7.358.277.680 6,785,812,251.0 4,830,559,922.0 4,086,160,179.0 3,873,548,899.0 4,468,317,923.0 2,824,475,914.0 2,538,191,068.0 2,396,078,146.0 2,891,832,841.0 0.0 0.0 0.0 734,078,660.0 616,220,966.0 419,328,354.0
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
Uzun Vadeli Yükümlülükler 2.054.513.966 2.036.106.115 1.367.774.121 1.299.228.474 1.313.947.584 1,279,242,697.0 921,706,048.0 835,712,406.0 850,608,561.0 914,350,596.0 508,329,963.0 412,974,466.0 396,417,469.0 536,811,979.0 0.0 0.0 0.0 189,080,687.0 137,629,562.0 101,333,816.0
Finansal Borçlar 1.179.670.971 1.239.692.166 775.375.623 803.204.771 727.722.698 726,339,264.0 509,430,851.0 521,031,578.0 509,515,336.0 607,515,628.0 375,785,673.0 0.0 0.0 334,713,353.0 0.0 0.0 0.0 5,627,257.0 5,627,257.0 0.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 303,148,629.0 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
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
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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0.0 0.0 0.0 0.0 0.0 3,953,855.0 5,193,796.0 3,715,341.0 3,993,826.0 6,168,310.0 4,307,661.0 0.0 0.0 6,200,277.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 135.877.487 129.700.099 103.222.201 99.536.093 101.128.898 107,620,098.0 82,460,674.0 76,320,536.0 71,221,252.0 79,005,927.0 119,507,071.0 95,570,514.0 85,419,625.0 113,175,265.0 0.0 0.0 0.0 16,105,964.0 9,796,658.0 8,026,105.0
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
Ertelenmiş Vergi Yükümlülüğü 738.965.508 666.713.851 489.176.297 396.487.610 485.095.988 441,329,480.0 314,531,251.0 225,005,034.0 256,667,758.0 208,955,399.0 1,722,978.0 2,428,367.0 2,548,004.0 72,653,628.0 0.0 0.0 0.0 0.0 2,274,583.0 735,034.0
Diğer Uzun Vadeli Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 10,089,476.0 9,639,917.0 9,210,389.0 12,705,332.0 7,006,580.0 11,826,956.0 308,449,840.0 10,069,456.0 0.0 0.0 0.0 167,347,466.0 119,931,064.0 92,572,677.0
Özkaynaklar 5.083.033.115 5.024.353.175 4.545.943.853 4.158.400.197 3.936.417.270 4,545,822,933.0 3,597,798,753.0 3,243,541,643.0 2,968,776,523.0 3,656,188,252.0 1,471,956,535.0 320,010,208.0 278,344,995.0 1,006,268,888.0 0.0 0.0 0.0 79,847,575.0 85,487,530.0 75,811,257.0
Ana Ortaklığa Ait Özkaynaklar 5.083.033.115 5.024.353.175 4.624.073.888 4.217.550.865 3.978.007.211 4,582,916,117.0 3,605,913,607.0 3,246,355,548.0 2,966,151,924.0 3,654,379,551.0 1,483,958,449.0 329,095,198.0 285,712,758.0 1,005,311,380.0 0.0 0.0 0.0 79,847,575.0 85,487,530.0 75,811,257.0
Ödenmiş Sermaye 160.000.000 160.000.000 160.000.000 160.000.000 160.000.000 160,000,000.0 160,000,000.0 160,000,000.0 160,000,000.0 160,000,000.0 160,000,000.0 136,000,000.0 41,000,000.0 17,500,000.0 0.0 0.0 0.0 17,500,000.0 17,500,000.0 17,500,000.0
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 2.375.635.695 2.375.591.746 2.068.742.151 1.924.332.863 1.815.293.253 2,068,742,151.0 1,552,014,325.0 0.0 0.0 1,649,325,480.0 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
Yabancı Para Çevrim Farkları 6.359.647 13.975.280 7.646.479 16.507.157 185.632 -10,496,264.0 -4,196,542.0 11,685,719.0 11,810,741.0 11,312,652.0 2,852,054.0 0.0 0.0 -946,671.0 0.0 0.0 0.0 0.0 0.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 55.406.521 60.969.429 32.206.521 32.206.521 29.393.922 36,868,675.0 4,506,521.0 4,506,521.0 4,506,521.0 4,506,521.0 4,506,521.0 4,506,521.0 1,572,207.0 1,572,207.0 0.0 0.0 0.0 1,572,207.0 1,572,207.0 1,572,207.0
Geçmiş Yıllar Kar/Zararları 1.992.316.756 1.925.645.458 1.959.459.614 1.820.430.642 1.718.266.169 1,809,318,661.0 1,455,948,059.0 1,336,258,558.0 1,233,334,139.0 1,112,535,632.0 148,128,472.0 148,128,472.0 246,062,786.0 674,824,389.0 0.0 0.0 0.0 70,473,622.0 58,912,314.0 25,361,407.0
Dönem Net Kar/Zararı 70.568.097 61.070.506 40.750.791 -67.041.920 -45.901.568 145,478,798.0 193,908,485.0 92,688,212.0 52,157,646.0 436,167,354.0 193,034,399.0 88,432,251.0 36,889,710.0 269,414,692.0 0.0 0.0 0.0 -2,557,819.0 11,561,308.0 33,550,907.0
Diğer Özsermaye Kalemleri 422.746.399 411.036.486 355.268.332 331.115.602 300.769.803 332,316,755.0 243,732,759.0 1,641,216,538.0 1,504,342,877.0 280,531,912.0 975,437,003.0 -47,972,046.0 -39,811,945.0 42,946,763.0 0.0 0.0 0.0 -7,140,435.0 -4,058,299.0 -2,173,264.0
Azınlık Payları 0.0 -80.259.542 -41.036.851 -24.646.787 -9.041.174 -39,361,830.0 -13,085,260.0 -5,910,423.0 1,633,966.0 426,263.0 2,354,697.0 278,333.0 1,573,488.0 -4,924,242.0 -7,768,906.0 -5,694,772.0 -702,371.0 0.0 0.0 0.0
TOPLAM KAYNAKLAR 16.552.238.757 16.093.388.676 13.803.816.236 12.773.591.374 12.608.642.534 12,610,877,881.0 9,350,064,723.0 8,165,414,228.0 7,692,933,983.0 9,038,856,771.0 4,804,762,412.0 3,271,175,742.0 3,070,840,610.0 4,434,913,708.0 0.0 0.0 0.0 1,003,006,922.0 839,338,058.0 596,473,427.0
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 2019/12
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
Satış Gelirleri 8.346.902.363 30.453.636.881 19.302.191.524 11.551.598.248 5.193.418.254 22,981,703,982.0 17,038,234,262.0 10,425,295,634.0 4,911,731,627.0 16,400,066,401.0 11,523,822,821.0 7,580,541,350.0 3,738,875,934.0 8,701,964,875.0 3,053,186,452.0 1,758,449,844.0 801,267,726.0 2,062,506,972.0 1,522,090,686.0 1,398,274,171.0
Satışların Maliyeti (-) -5.575.235.607 -19.451.986.480 -12.407.457.168 -7.478.182.671 -3.576.876.879 -14,812,921,675.0 -11,104,756,114.0 -7,030,285,811.0 -3,452,033,641.0 -11,780,246,930.0 -8,496,697,970.0 -5,507,448,651.0 -2,879,759,793.0 -6,596,790,518.0 -2,008,495,375.0 -1,187,474,941.0 -550,732,287.0 -1,393,191,051.0 -1,025,331,987.0 -968,914,720.0
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 2.771.666.756 11.001.650.401 6.894.734.356 4.073.415.577 1.616.541.375 8,168,782,306.0 5,933,478,148.0 3,395,009,823.0 1,459,697,986.0 4,619,819,471.0 3,027,124,851.0 2,073,092,699.0 859,116,142.0 2,105,174,357.0 1,044,691,077.0 570,974,903.0 250,535,439.0 669,315,921.0 496,758,699.0 429,359,451.0
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
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
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
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
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
BRÜT KAR (ZARAR) 2.771.666.756 11.001.650.401 6.894.734.356 4.073.415.577 1.616.541.375 8,168,782,306.0 5,933,478,148.0 3,395,009,823.0 1,459,697,986.0 4,619,819,471.0 3,027,124,851.0 2,073,092,699.0 859,116,142.0 2,105,174,357.0 1,044,691,077.0 570,974,903.0 250,535,439.0 669,315,921.0 496,758,699.0 429,359,451.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -2.012.974.474 -7.080.047.285 -4.635.366.538 -2.822.599.039 -1.414.918.652 -5,347,139,815.0 -3,851,531,612.0 -2,446,611,507.0 -1,250,447,452.0 -3,597,472,104.0 -2,503,869,713.0 -1,605,541,391.0 -798,404,795.0 -1,838,238,530.0 -618,401,952.0 -370,462,850.0 -170,723,381.0 -408,208,521.0 -310,493,919.0 -258,818,757.0
Genel Yönetim Giderleri (-) -397.025.690 -1.275.456.995 -708.674.012 -437.684.004 -201.549.379 -828,894,116.0 -621,178,745.0 -418,456,684.0 -192,902,143.0 -580,669,799.0 -369,728,031.0 -259,964,061.0 -132,540,074.0 -299,488,790.0 -89,510,691.0 -52,840,420.0 -33,227,155.0 -96,147,624.0 -69,235,755.0 -51,158,820.0
Araştırma ve Geliştirme Giderleri (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Faaliyet Gelirleri 31.572.096 55.499.796 19.849.387 15.808.812 8.157.369 43,018,941.0 22,756,508.0 13,317,644.0 6,096,595.0 41,587,513.0 35,769,859.0 30,546,164.0 11,217,015.0 17,874,548.0 4,779,106.0 2,326,626.0 1,214,613.0 10,763,493.0 1,006,571.0 1,556,550.0
Diğer Faaliyet Giderleri (-) -477.745.539 -2.136.838.241 -1.386.541.498 -822.211.824 -268.921.936 -2,063,326,193.0 -1,460,736,287.0 -751,426,733.0 -280,947,687.0 -1,084,126,305.0 -578,813,096.0 -341,908,045.0 -78,323,275.0 -370,464,798.0 -113,308,382.0 -57,139,922.0 -21,650,981.0 -81,126,830.0 -64,563,949.0 -27,767,771.0
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
FAALİYET KARI (ZARARI) -84.506.851 564.807.675 184.001.695 6.729.522 -260.691.223 -27,558,877.0 22,788,012.0 -208,167,457.0 -258,502,701.0 -600,861,224.0 -389,516,130.0 -103,774,634.0 -138,934,988.0 -385,143,213.0 228,249,158.0 92,858,337.0 26,148,535.0 94,596,439.0 53,471,647.0 93,170,653.0
Net Faaliyet Kar/Zararı 361.666.592 2.646.146.121 1.550.693.806 813.132.534 73.344 1,992,748,375.0 1,460,767,791.0 529,941,632.0 16,348,391.0 441,677,568.0 153,527,107.0 207,587,247.0 -71,828,727.0 -32,552,963.0 336,778,434.0 147,671,633.0 46,584,903.0 164,959,776.0 117,029,025.0 119,381,874.0
Yatırım Faaliyetlerinden Gelirler 25.897.634 124.052.182 30.736.701 11.555.943 2.799.898 79,694,239.0 59,067,783.0 35,018,750.0 24,683,941.0 102,177,353.0 27,219,959.0 5,178,032.0 6,452,622.0 11,258,649.0 480,028.0 416,499.0 254,112.0 3,764,112.0 4,222,839.0 0.0
Yatırım Faaliyetlerinden Giderler (-) 0.0 -71.374.013 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -721,851.0
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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı -58.609.217 617.485.844 214.738.396 18.285.465 -257.891.325 52,135,361.0 81,855,795.0 -173,148,707.0 -233,818,760.0 -498,683,871.0 -362,296,171.0 -98,596,602.0 -132,482,366.0 -373,884,564.0 228,729,186.0 93,274,836.0 26,402,647.0 98,360,551.0 57,694,486.0 92,448,802.0
(Esas Faaliyet Dışı) Finansal Gelirler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4,122,539.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,838,132.0 759,691.0 1,890.0
(Esas Faaliyet Dışı) Finansal Giderler (-) 303.178.911 -184.905.387 -26.877.563 -79.239.703 302.378.762 370,024,400.0 352,464,014.0 354,162,510.0 433,596,597.0 1,149,575,058.0 1,166,130,056.0 298,280,864.0 462,280,535.0 650,824,005.0 -119,522,241.0 -72,539,505.0 -33,919,107.0 -103,541,577.0 -41,714,014.0 -46,649,047.0
Vergi Öncesi Diğer Gelir ve Giderler 25.897.634 52.678.169 30.736.701 11.555.943 2.799.898 79,694,239.0 59,067,783.0 35,018,750.0 24,683,941.0 102,177,353.0 27,219,959.0 5,178,032.0 6,452,622.0 11,258,649.0 480,028.0 416,499.0 254,112.0 3,764,112.0 4,222,839.0 -721,851.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 244.569.694 432.580.457 187.860.833 -60.954.238 44.487.437 422,159,761.0 434,319,809.0 181,013,803.0 199,777,837.0 655,013,726.0 803,833,885.0 199,684,262.0 329,798,169.0 276,939,441.0 109,206,945.0 20,735,331.0 -7,516,460.0 -2,342,894.0 16,740,163.0 45,801,645.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -174.001.597 -451.769.492 -188.146.893 -30.734.471 -99.430.179 -316,042,794.0 -188,936,669.0 -61,750,033.0 -126,112,160.0 -218,420,109.0 -248,695,396.0 -84,612,824.0 -91,679,479.0 -12,448,991.0 -30,847,877.0 -11,343,363.0 -1,638,873.0 -214,925.0 -5,178,855.0 -12,250,738.0
Dönem Vergi Geliri (Gideri) -100.758.275 -286.104.774 -136.220.850 -43.692.329 0.0 -132,307,958.0 -28,122,184.0 0.0 -1,250,519.0 -127,944,251.0 -74,083,715.0 -33,794,105.0 -5,965,500.0 -57,347,353.0 -34,840,932.0 -14,775,715.0 -2,751,672.0 -2,611,797.0 -3,168,047.0 -12,164,873.0
Ertelenmiş Vergi Geliri (Gideri) -73.243.322 -165.664.719 -51.926.043 12.957.858 -99.430.179 -183,734,836.0 -160,814,485.0 -61,750,033.0 -124,861,641.0 -90,475,858.0 -174,611,681.0 -50,818,719.0 -85,713,979.0 44,898,362.0 3,993,055.0 3,432,352.0 1,112,799.0 2,396,872.0 -2,010,808.0 -85,865.0
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 70.568.097 -19.189.036 -286.06 -91.688.709 -54.942.742 106,116,967.0 245,383,140.0 119,263,770.0 73,665,677.0 436,593,617.0 555,138,489.0 115,071,438.0 238,118,690.0 264,490,450.0 78,359,068.0 9,391,968.0 -9,155,333.0 -2,557,819.0 11,561,308.0 33,550,907.0
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
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
DÖNEM KARI (ZARARI) 70.568.097 -19.189.036 -286.06 -91.688.709 -54.942.742 106,116,967.0 245,383,140.0 119,263,770.0 73,665,677.0 436,593,617.0 555,138,489.0 115,071,438.0 238,118,690.0 264,490,450.0 78,359,068.0 9,391,968.0 -9,155,333.0 -2,557,819.0 11,561,308.0 33,550,907.0
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
Azınlık Payları 0.0 -80.259.542 -41.036.851 -24.646.787 -9.041.174 -39,361,830.0 -13,085,260.0 -5,910,423.0 1,633,966.0 426,263.0 2,354,697.0 278,333.0 1,573,488.0 -4,924,242.0 -7,768,906.0 -5,694,772.0 -702,371.0 0.0 0.0 0.0
Ana Ortaklık Payları 70.568.097 61.070.506 40.750.791 -67.041.922 -45.901.568 145,478,798.0 258,468,400.0 125,174,193.0 72,031,711.0 436,167,354.0 552,783,792.0 114,793,105.0 236,545,202.0 269,414,692.0 86,127,974.0 15,086,740.0 -8,452,962.0 -2,557,819.0 11,561,308.0 33,550,907.0
Hisse Başına Kazanç 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 2.0 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 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 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 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 2019/12
Amortisman Giderleri 387.135.197 1.249.816.856 882.196.278 537.642.136 234.354.370 709,627,897.0 516,167,914.0 299,232,259.0 160,428,265.0 598,723,527.0 374,492,937.0 232,483,425.0 93,490,915.0 330,024,083.0 79,078,529.0 54,763,986.0 30,857,716.0 78,573,362.0 62,588,739.0 61,557,694.0
Kıdem Tazminatı 460.85 4.093.944 -3.648.567 2.907.223 5.446.465 4,510,279.0 17,792,728.0 16,187,220.0 15,359,739.0 1,517,460.0 3,846,396.0 5,296,504.0 15,046,578.0 12,398,742.0 1,148,332.0 506,838.0 382,777.0 1,531,109.0 537,206.0 291,547.0
Finansman Giderleri 303.178.911 -184.905.387 -26.877.563 -79.239.703 302.378.762 370,024,400.0 352,464,014.0 354,162,510.0 433,596,597.0 1,149,575,058.0 1,166,130,056.0 298,280,864.0 462,280,535.0 650,824,005.0 -119,522,241.0 -72,539,505.0 -33,919,107.0 -103,541,577.0 -41,714,014.0 -46,649,047.0
Yurtiçi Satışlar 8.206.449.130 30.028.880.620 19.062.580.220 11.412.002.051 5.149.404.328 22,867,662,925.0 16,960,648,790.0 10,371,971,757.0 4,893,541,632.0 16,346,485,480.0 11,488,424,068.0 6,939,227,793.0 3,162,271,298.0 8,701,609,779.0 3,053,075,402.0 1,758,449,844.0 801,267,726.0 2,062,506,972.0 1,520,550,554.0 1,396,810,141.0
Yurtdışı Satışlar 140.453.233 424.756.261 239.611.304 139.596.197 44.013.926 114,041,057.0 77,585,472.0 53,323,877.0 18,189,995.0 53,580,921.0 35,398,753.0 20,534,751.0 4,279,078.0 355,096.0 111,050.0 0.0 0.0 0.0 1,540,132.0 1,464,030.0
Net Yabancı Para Pozisyonu -25.305.307 42.588.299 25.949.627 -17.151.229 -20.482.461 -68,786,769.0 58,056,068.0 64,398,080.0 123,815,362.0 145,462,804.0 171,096,741.0 -32,712,490.0 -11,050,333.0 -26,954,159.0 0.0 0.0 0.0 -11,718,852.0 41,938.0 226,870.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -25.305.307 42.588.299 25.949.627 -17.151.229 -20.482.461 -68,786,769.0 58,056,068.0 64,398,080.0 123,815,362.0 145,462,804.0 171,096,741.0 -32,712,490.0 -11,050,333.0 -26,954,159.0 0.0 0.0 0.0 -11,718,852.0 41,938.0 226,870.0
Net YPP (Hedge Dahil) -25.305.307 42.588.299 25.949.627 -17.151.229 -20.482.461 -68,786,769.0 58,056,068.0 64,398,080.0 123,815,362.0 145,462,804.0 171,096,741.0 -32,712,490.0 -11,050,333.0 -26,954,159.0 0.0 0.0 0.0 -11,718,852.0 41,938.0 226,870.0
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 2019/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 1.077.627.823 3.394.465.343 1.467.028.487 460.337.862 -22.437.606 2,346,659,962.0 1,584,081,105.0 795,199,576.0 229,876,947.0 767,695,862.0 552,680,635.0 625,333,556.0 99,338,277.0 475,495,504.0 165,238,618.0 -30,583,330.0 -36,801,067.0 197,664,663.0 32,335,212.0 150,769,230.0
Düzeltme Öncesi Kar 70.568.097 -19.189.036 -286.06 -91.688.709 -54.942.742 106,116,967.0 245,383,140.0 119,263,770.0 73,665,677.0 436,593,617.0 555,138,489.0 105,648,109.0 201,668,851.0 264,490,450.0 78,359,068.0 9,391,968.0 -9,155,332.0 -2,557,819.0 11,561,308.0 33,550,907.0
Düzeltmeler 252.671.097 1.514.422.310 797.921.208 441.052.255 115.489.360 211,314,507.0 16,821,998.0 -143,464,649.0 80,736,317.0 -199,022,562.0 -250,774,781.0 -15,319,303.0 -27,257,704.0 -145,016,767.0 237,302,322.0 142,935,240.0 69,364,386.0 182,229,057.0 105,597,840.0 123,783,944.0
Amortisman & İtfa Payları 387.135.197 1.249.816.856 882.196.278 537.642.136 234.354.370 709,627,897.0 516,167,914.0 299,232,259.0 160,428,265.0 598,723,527.0 374,492,937.0 213,445,103.0 93,490,915.0 330,024,083.0 79,078,529.0 54,763,986.0 30,857,716.0 78,573,362.0 62,588,739.0 61,557,694.0
Karşılıklardaki Değişim 5.613.575 11.077.538 -21.209 3.070.777 6.029.031 27,501,990.0 25,415,257.0 22,207,011.0 17,359,310.0 10,685,307.0 -8,775,729.0 5,733,290.0 30,513,933.0 24,547,310.0 10,248,035.0 6,749,850.0 3,997,579.0 4,560,738.0 339,071.0 2,604,614.0
Diğer Gelir/ Gider 458.615.058 1.805.150.929 1.052.542.701 546.185.920 308.040.438 949,620,150.0 711,572,558.0 375,967,572.0 254,920,126.0 628,902,870.0 604,711,019.0 283,466,010.0 -151,262,552.0 -499,588,160.0 147,975,758.0 81,421,404.0 34,509,091.0 99,094,957.0 42,670,030.0 59,621,636.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 323.239.194 1.495.233.275 797.635.148 349.363.546 60.546.618 317431474.0 262205138.0 -24200879.0 154401994.0 237571055.0 304363708.0 90328806.0 174411147.0 119473683.0 315661390.0 152327208.0 60209054.0 179671238.0 117159148.0 157334851.0
İşletme Sermayesindeki Değişiklikler 891.820.195 2.204.065.635 834.772.565 212.899.348 -72.926.542 2,160,794,865.0 1,427,606,989.0 911,505,260.0 83,904,928.0 621,946,148.0 290,994,352.0 552,047,393.0 -70,699,470.0 425,281,198.0 -130,039,713.0 -176,442,242.0 -97,010,121.0 17,993,425.0 -84,823,936.0 -6,565,621.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 1.215.059.389 3.699.298.909 1.632.407.713 562.262.894 -12.379.924 2,478,226,338.0 1,689,812,127.0 887,304,381.0 238,306,922.0 859,517,203.0 595,358,060.0 642,376,199.0 103,711,677.0 544,754,881.0 185,621,677.0 -24,115,034.0 -36,801,067.0 197,664,663.0 32,335,212.0 150,769,230.0
Diğer İşletme Faaliyetlerinden Nakit -137.431.566 -304.833.566 -165.379.226 -101.925.032 -10.057.682 -131,566,376.0 -105,731,022.0 -92,104,805.0 -8,429,975.0 -91,821,341.0 -42,677,425.0 -17,042,643.0 -4,373,400.0 -69,259,377.0 -20,383,059.0 -6,468,296.0 0.0 0.0 0.0 0.0
Sabit Sermaye Yatırımları -293.037.985 -1.605.544.857 -988.852.506 -721.340.067 -342.532.121 -1,159,350,115.0 -768,418,189.0 -381,061,359.0 -323,484,266.0 -627,869,850.0 -441,910,090.0 -306,390,872.0 -160,000,349.0 -289,165,790.0 -88,759,551.0 -52,699,419.0 -25,106,168.0 -65,920,522.0 -54,209,410.0 -47,215,247.0
Diğer Yatırım Faaliyetlerinden Nakit 86.253.197 -282.598.128 -181.083.738 78.650.933 114.867.306 41,896,174.0 -18,056,899.0 -151,300,298.0 0.0 -123,397,058.0 -758,753,753.0 531,151.0 0.0 0.0 0.0 0.0 0.0 -13,000,000.0 0.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -206.784.788 -1.888.142.985 -1.169.936.244 -642.689.134 -227.664.815 -1,117,453,941.0 -786,475,088.0 -532,361,657.0 -323,484,266.0 -751,266,908.0 -1,200,663,843.0 -305,859,721.0 -160,000,349.0 -289,165,790.0 -88,759,551.0 -52,699,419.0 -25,106,168.0 -78,920,522.0 -54,209,410.0 -47,215,247.0
Serbest Nakit Akım 870.843.035 1.506.322.358 297.092.243 -182.351.272 -250.102.421 1,229,206,021.0 797,606,017.0 262,837,919.0 -93,607,319.0 16,428,954.0 -647,983,208.0 319,473,835.0 -60,662,072.0 186,329,714.0 76,479,067.0 -83,282,749.0 -61,907,235.0 118,744,141.0 -21,874,198.0 103,553,983.0
Finansal Borçlardaki Değişim 300.742.123 1.092.528.802 1.709.770.509 1.557.937.648 1.099.985.451 149,217,239.0 476,341,590.0 510,693,201.0 379,672,408.0 200,469,873.0 154,769,451.0 64,936,847.0 112,511,781.0 253,013,812.0 74,098,727.0 162,261,985.0 96,985,439.0 17,259,506.0 80,009,999.0 -4,543,577.0
Temettü Ödemeleri 0.0 -177.613.781 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -9,585,615.0
Sermaye Artırımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,534,653,788.0 1,551,314,221.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -522.881.044 -1.270.287.362 -851.373.040 -513.240.874 -167.579.495 -843,258,824.0 -687,806,091.0 -409,971,977.0 -179,822,158.0 -591,286,066.0 -448,141,265.0 -260,055,371.0 -118,250,465.0 -389,552,388.0 -146,964,346.0 -83,201,360.0 -36,764,453.0 -122,357,054.0 -68,068,521.0 -77,318,143.0
Finansman Faaliyetlerden Kaynaklanan Nakit -222.138.921 -355.372.342 858.397.469 1.044.696.774 932.405.956 -694,041,585.0 -211,464,501.0 100,721,224.0 199,850,250.0 1,143,837,595.0 1,257,942,407.0 -195,118,524.0 -5,738,684.0 -136,538,576.0 -72,865,619.0 79,060,625.0 60,220,986.0 -105,097,548.0 11,941,478.0 -91,447,335.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 413.446.523 718.173.133 831.745.891 650.069.867 554.194.559 53,049,426.0 172,141,433.0 74,244,545.0 -73,938,714.0 1,110,041,826.0 569,961,280.0 106,132,057.0 -66,400,756.0 49,791,138.0 3,613,448.0 -4,222,124.0 -1,686,249.0 13,646,593.0 -9,932,720.0 12,106,648.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi -7.615.891 26.028.419 18.142.743 26.270.726 9.395.962 -24,685,677.0 -19,783,152.0 2,582,491.0 3,860,068.0 12,679,444.0 5,546,690.0 3,115,889.0 -4,358,467.0 -26,428,316.0 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
Nakit ve Benzerlerindeki Değişim 405.830.632 744.201.552 849.888.634 676.340.593 563.590.521 28,363,749.0 152,358,281.0 76,827,036.0 -70,078,646.0 1,122,721,270.0 575,507,970.0 109,247,946.0 -70,759,223.0 23,362,822.0 3,613,448.0 -4,222,124.0 -1,686,249.0 13,646,593.0 -9,932,720.0 12,106,648.0
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
Dönem Başı Nakit Değerler 2.577.946.378 1.833.697.135 1.596.842.791 1.485.374.607 1.401.207.948 1,568,479,042.0 1,568,479,042.0 1,458,990,800.0 1,376,319,142.0 127,764,416.0 120,226,242.0 110,380,784.0 101,822,703.0 65,129,700.0 24,062,240.0 24,062,240.0 24,062,240.0 10,415,647.0 20,348,367.0 8,241,719.0
Dönem Sonu Nakit 2.983.777.010 2.577.898.687 2.446.731.425 2.161.715.200 1.964.798.469 1,596,842,791.0 1,720,837,323.0 1,535,817,836.0 1,306,240,496.0 1,250,485,686.0 695,734,212.0 219,628,730.0 31,063,480.0 88,492,522.0 27,675,688.0 19,840,116.0 22,375,991.0 24,062,240.0 10,415,647.0 20,348,367.0