AiFin

EDATA 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 2018/12
Dönen Varlıklar 975.893.805 1.044.711.185 1.386.770.388 1.102.003.628 995.351.414 973.970.618 1.035.949.296 603.196.333 676.372.251 548.849.334 853.452.501 650.227.571 432.710.182 369.936.785 602.166.434 318.398.890 309.970.395 214.562.643 200.669.048 149.325.275 80.909.103 80.710.475 81.037.716 0 0 0 62.015.011 40.069.824
Nakit Ve Nakit Benzerleri 109.528.477 312.110.200 203.719.997 35.638.127 0 52.806.751 122.642.027 53.750.342 48.967.224 35.234.410 79.678.144 28.051.093 51.721.654 10.717.920 63.945.195 140.565.379 26.014.718 44.965.516 115.972.420 96.809.009 29.220.543 34.289.816 21.373.791 0 0 0 12.746.944 9.548.961
Finansal Yatırımlar 51.504.470 10.197.396 17.268.478 22.011.960 8.417.726 118.257.730 116.229.513 129.914.879 149.197.182 182.063.153 199.871.955 91.552.249 70.387.643 89.986.200 77.575.054 0 95.846.750 81.775.070 0 0 0 0 0 0 0 0 0 0
Ticari Alacaklar 536.615.734 448.680.848 903.635.791 634.389.494 602.715.638 416.619.672 577.666.277 212.663.044 210.669.496 183.245.701 388.915.843 347.591.396 176.931.101 122.868.081 331.605.694 103.914.696 86.305.943 54.075.062 63.637.929 34.695.125 35.046.004 29.317.722 44.836.170 0 0 0 29.629.784 17.484.402
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
Diğer Alacaklar 2.432.577 239.399 0 402.646 535.783 175.331 282.866 134.619 109.968 108.156 171.404 0 0 2.624 139.795 170.820 2.633.122 122.328 75.906 76.914 35.824 3.079.699 1.217.830 0 0 0 1.003.768 643.550
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
Stoklar 253.961.660 226.297.907 133.542.961 206.120.951 211.613.998 226.975.337 174.436.882 146.848.688 220.683.847 124.152.076 157.586.502 139.996.002 97.632.074 79.809.020 106.418.051 59.139.890 71.778.690 31.245.093 18.826.566 17.315.172 16.439.272 13.803.442 13.460.951 0 0 0 17.345.472 11.710.858
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
Diğer Dönen Varlıklar 21.850.887 47.185.435 128.603.161 203.440.450 172.068.269 159.135.797 44.691.731 59.884.761 46.744.534 24.045.838 27.228.653 43.036.831 36.037.710 66.552.940 22.482.645 14.608.105 27.391.172 2.379.574 2.156.227 429.055 167.460 219.796 148.974 0 0 0 1.289.043 682.053
(Ara Toplam) 975.893.805 1.044.711.185 1.386.770.388 1.102.003.628 995.351.414 973.970.618 1.035.949.296 603.196.333 676.372.251 548.849.334 853.452.501 650.227.571 432.710.182 369.936.785 602.166.434 318.398.890 309.970.395 214.562.643 200.669.048 149.325.275 80.909.103 80.710.475 81.037.716 0 0 0 62.015.011 40.069.824
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
Duran Varlıklar 268.367.113 249.411.411 272.975.075 213.433.723 209.374.345 199.303.258 225.455.229 185.614.565 164.059.382 153.099.826 194.889.734 112.266.746 32.824.268 30.055.315 74.947.797 28.265.408 27.378.454 25.919.361 21.986.617 2.275.530 2.205.378 1.692.440 3.605.419 0 0 0 3.563.570 3.626.301
Ticari Alacaklar 536.615.734 448.680.848 903.635.791 634.389.494 602.715.638 416.619.672 577.666.277 212.663.044 210.669.496 183.245.701 388.915.843 347.591.396 176.931.101 122.868.081 331.605.694 103.914.696 86.305.943 54.075.062 63.637.929 34.695.125 35.046.004 29.317.722 44.836.170 0 0 0 29.629.784 17.484.402
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
Diğer Alacaklar 2.432.577 239.399 0 402.646 535.783 175.331 282.866 134.619 109.968 108.156 171.404 0 0 2.624 139.795 170.820 2.633.122 122.328 75.906 76.914 35.824 3.079.699 1.217.830 0 0 0 1.003.768 643.550
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
Finansal Yatırımlar 51.504.470 10.197.396 17.268.478 22.011.960 8.417.726 118.257.730 116.229.513 129.914.879 149.197.182 182.063.153 199.871.955 91.552.249 70.387.643 89.986.200 77.575.054 0 95.846.750 81.775.070 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
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
Yatırım Amaçlı Gayrimenkuller 231.868.729 217.795.086 234.274.075 186.378.839 180.965.354 170.711.208 194.545.686 143.908.541 134.000.114 123.610.770 155.103.504 98.300.000 18.898.769 18.995.959 51.676.885 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
Kullanım Hakkı Varlıkları 12.541.351 7.762.562 10.140.416 2.066.337 3.860.977 4.609.393 5.354.881 6.797.738 6.929.012 6.726.168 9.369.346 6.173.983 6.454.489 3.545.249 8.104.040 2.679.702 2.679.702 1.719.151 222.183 328.591 435.000 198.553 470.226 0 0 0 820.291 1.245.548
Maddi Duran Varlıklar 23.123.126 23.101.448 27.462.493 24.131.141 24.219.841 23.479.355 25.045.413 18.950.737 17.968.783 14.522.303 19.835.781 6.935.586 5.732.290 5.921.352 12.966.442 24.133.496 23.337.145 22.215.769 20.380.085 536.602 568.543 595.065 2.034.424 0 0 0 1.966.509 1.843.646
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
Maddi Olmayan Duran Varlıklar 72.019 479.916 695.062 633.968 243.755 292.369 403.364 677.192 968.875 1.078.583 1.767.818 679.024 744.373 861.282 2.089.388 858.385 944.566 1.042.246 1.137.781 100.218 110.826 75.519 45.158 0 0 0 49.371 65.246
Ertelenmiş Vergi Varlığı 0 0 0 0 0 0 0 14.650.813 3.920.038 7.064.868 8.720.423 0 823.422 585.329 0 590.436 375.368 928.051 246.568 1.308.316 1.091.009 823.303 1.055.611 0 0 0 727.399 471.861
Diğer Duran Varlıklar 647.644 158.156 0 0 0 0 0 565.544 188.142 0 0 2.023 0 0 5.587 3.389 41.673 14.144 0 1.803 0 0 0 0 0 0 0 0
TOPLAM VARLIKLAR 1.244.260.918 1.294.122.596 1.659.745.462 1.315.437.351 1.204.725.759 1.173.273.876 1.261.404.525 788.810.898 840.431.633 701.949.160 1.048.342.235 762.494.317 465.534.450 399.992.100 677.114.231 346.664.298 337.348.849 240.482.004 222.655.665 151.600.805 83.114.481 82.402.915 84.643.135 0 0 0 65.578.581 43.696.125
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
Kısa Vadeli Yükümlülükler 247.837.524 329.226.757 565.107.631 407.501.227 366.310.431 380.810.855 367.344.317 103.569.597 161.462.073 123.138.599 284.384.470 303.018.792 130.527.663 117.307.879 193.393.890 93.949.835 118.649.606 52.697.845 52.555.799 18.974.542 28.310.170 26.060.979 34.162.952 0 0 0 32.337.094 16.698.470
Finansal Borçlar 0 3.679.309 5.008.079 2.437.245 3.851.371 5.091.898 2.376.780 947.434 878.158 3.431.792 42.171.820 152.064.496 839.459 1.205.770 2.432.302 19.719.550 3.678.679 2.143.734 1.936.077 2.038.523 2.035.164 1.940.374 3.963.222 0 0 0 362.917 488.387
Diğer Finansal Yükümlülükler 6.496.224 0 0 0 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 173.572.930 281.969.713 478.431.610 336.294.008 318.103.171 316.043.229 289.515.437 89.756.168 143.917.955 87.737.685 194.489.604 109.773.949 106.679.610 93.903.059 163.770.732 63.684.536 108.167.115 44.954.318 34.120.038 14.019.513 18.897.048 18.639.517 20.899.556 0 0 0 28.921.030 13.171.821
Diğer Borçlar 17.207.182 7.732.852 41.256.264 24.864.375 7.844.972 3.471.029 35.802.367 5.447.624 9.751.390 19.521.114 27.953.571 4.446.406 5.125.962 6.410.368 7.542.474 2.112.249 1.575.986 1.201.073 1.905.420 560.341 987.754 3.040.078 2.681.798 0 0 0 1.746.249 1.277.232
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 22.618.606 16.356.071 19.252.557 18.873.172 20.868.407 39.627.686 34.153.705 2.728.441 1.750.635 1.172.156 5.325.199 21.351.000 4.324.164 10.528.563 10.190.773 1.122.131 1.319.019 591.332 4.962.313 0 4.578.682 0 4.025.961 0 0 0 0 0
Dönem Karı Vergi Yükümlülüğü 10.200.726 1.228.038 10.968.171 13.950.109 8.924.908 8.623.134 0 0 0 7.870.918 10.983.967 13.194.938 11.735.650 1.928.752 7.407.907 6.642.671 3.402.093 3.246.442 8.951.867 1.596.029 1.129.084 1.300.733 2.192.759 0 0 0 647.645 630.192
Borç Karşılıkları 9.797.657 6.777.206 5.775.178 3.326.897 3.433.800 2.684.566 2.319.056 2.518.040 1.469.670 982.027 1.032.668 543.760 633.202 423.882 872.909 262.764 212.217 309.618 196.940 231.694 219.948 140.708 108.649 0 0 0 96.213 41.478
Diğer Kısa Vadeli Yükümlülükler 7.944.199 11.483.568 4.415.772 7.755.421 3.283.802 5.269.313 3.176.971 2.171.890 3.694.265 2.422.907 2.427.641 1.644.243 1.189.616 2.907.485 1.176.793 405.934 294.497 251.328 483.144 528.442 462.490 999.569 291.007 0 0 0 563.040 1.089.360
(Ara Toplam) 247.837.524 329.226.757 565.107.631 407.501.227 366.310.431 380.810.855 367.344.317 103.569.597 161.462.073 123.138.599 284.384.470 303.018.792 130.527.663 117.307.879 193.393.890 93.949.835 118.649.606 52.697.845 52.555.799 18.974.542 28.310.170 26.060.979 34.162.952 0 0 0 32.337.094 16.698.470
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
Uzun Vadeli Yükümlülükler 53.329.564 45.401.809 46.971.377 39.277.170 30.630.102 30.612.382 26.577.259 7.945.051 7.458.607 5.092.348 12.208.006 28.506.714 9.365.102 5.710.566 14.210.674 4.251.816 4.236.049 3.575.118 2.168.674 2.425.967 2.851.498 2.878.054 3.281.423 0 0 0 1.318.883 1.439.159
Finansal Borçlar 0 3.732.758 4.931.435 0 0 0 4.125.423 2.254.694 2.476.859 0 4.167.604 6.103.000 6.316.234 3.431.792 5.959.779 2.526.677 2.665.086 1.983.772 982.884 1.430.501 1.869.330 1.825.834 2.512.029 0 0 0 0 995.336
Diğer Finansal Yükümlülükler 10.999.463 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 272.076 0 0 0 0 646.360 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
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
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
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
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
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
Uzun vadeli karşılıklar 0 15.518.240 13.218.834 7.267.195 0 0 8.556.827 5.690.357 4.981.748 5.092.348 8.040.402 2.877.322 3.048.868 2.278.774 4.378.471 1.725.139 1.570.963 1.591.346 1.185.790 995.466 982.168 780.144 769.394 0 0 0 672.523 443.823
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
Ertelenmiş Vergi Yükümlülüğü 26.453.019 26.150.811 28.821.108 32.009.975 21.811.860 23.355.527 13.895.009 0 0 0 0 19.526.392 0 0 3.872.424 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Uzun Vadeli Yükümlülükler 15.877.082 0 0 0 8.818.242 7.256.855 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynaklar 943.093.830 919.494.030 1.047.666.455 868.658.954 807.785.226 761.850.639 867.482.949 677.296.250 671.510.953 573.718.213 751.749.759 430.968.811 325.641.685 276.973.655 469.509.667 248.462.647 214.463.194 184.209.041 167.931.192 130.200.296 51.952.813 53.463.882 47.198.760 0 0 0 31.922.604 25.558.496
Ana Ortaklığa Ait Özkaynaklar 943.093.830 919.494.030 1.047.666.455 868.658.954 807.785.226 761.850.639 867.482.949 677.296.250 671.510.953 573.718.213 751.749.759 430.968.811 325.641.685 276.973.655 469.509.667 248.462.647 214.463.194 184.209.041 167.931.192 130.200.296 51.952.813 53.463.882 47.198.760 0 0 0 31.922.604 25.558.496
Ödenmiş Sermaye 402.170.000 402.170.000 402.170.000 402.170.000 402.170.000 402.170.000 135.000.000 135.000.000 135.000.000 135.000.000 135.000.000 135.000.000 135.000.000 45.000.000 45.000.000 45.000.000 45.000.000 45.000.000 45.000.000 45.000.000 32.000.000 32.000.000 32.000.000 0 0 0 500.000 500.000
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
Hisse Senedi İhraç Primleri 155.356.814 145.174.184 155.356.814 126.422.376 117.597.416 110.933.925 126.422.377 94.844.752 87.077.812 80.326.465 100.791.511 20.926.098 20.926.098 59.749.395 199.326.881 59.749.395 0 0 59.749.395 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
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
Kardan Ayrılan Kısıtlanmış Yedekler 67.939.407 63.486.421 67.939.407 55.286.031 51.426.769 31.910.140 36.365.390 27.282.091 25.047.930 23.105.905 28.992.673 17.282.452 13.155.352 1.573.902 6.341.283 1.573.902 1.573.902 1.573.902 1.573.902 1.573.902 1.573.902 196.595 196.595 0 0 0 196.595 196.595
Geçmiş Yıllar Kar/Zararları 33.770.704 31.557.253 49.786.288 153.088.738 142.402.324 150.935.901 134.622.834 100.996.906 92.726.159 85.536.883 13.066.185 99.258.551 103.385.651 166.143.804 90.318.770 62.504.740 62.504.740 62.504.740 10.130.337 10.130.337 10.130.337 15.630.337 398.784 0 0 0 25.428.525 16.046.343
Dönem Net Kar/Zararı -103.308.309 -57.888.264 -16.015.589 1.176.007 857.238 646.087 -75.188.353 -30.099.839 22.044.302 -25.393.763 94.263.223 174.785.331 65.331.105 11.712.827 7.412.327 81.062.683 46.609.043 16.583.353 52.374.403 14.509.028 8.993.140 6.245.451 15.231.553 0 0 0 6.470.259 9.382.182
Diğer Özsermaye Kalemleri 387.165.214 334.994.436 317.010.291 130.515.802 93.331.479 65.254.586 475.930.757 349.272.340 309.614.750 275.142.723 379.636.167 -16.283.621 -12.156.521 -7.206.273 121.110.406 -1.428.073 58.775.509 58.547.046 -896.845 58.987.029 -744.566 -608.501 -628.172 0 0 0 -672.775 -566.624
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
TOPLAM KAYNAKLAR 1.244.260.918 1.294.122.596 1.659.745.462 1.315.437.351 1.204.725.759 1.173.273.876 1.261.404.525 788.810.898 840.431.633 701.949.160 1.048.342.235 762.494.317 465.534.450 399.992.100 677.114.231 346.664.298 337.348.849 240.482.004 222.655.665 151.600.805 83.114.481 82.402.915 84.643.135 0 0 0 65.578.581 43.696.125
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 2018/12
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
Satış Gelirleri 944.524.912 418.610.329 2.876.996.364 1.553.627.354 936.399.500 362.995.470 1.506.254.197 963.498.346 613.728.757 284.358.289 1.670.531.741 1.114.674.074 592.909.758 243.947.331 1.088.677.565 361.340.476 177.462.330 69.981.318 161.607.556 96.716.229 61.153.539 31.249.390 134.017.486 72.682.831 40.838.898 24.946.969 110.302.201 94.289.177
Satışların Maliyeti (-) -807.745.553 -353.748.954 -2.548.481.267 -1.307.887.188 -794.348.250 -305.817.208 -1.318.577.601 -781.109.071 -426.664.892 -221.922.759 -1.512.572.651 -1.034.027.396 -523.799.548 -221.713.104 -936.127.396 -291.729.777 -145.426.361 -54.685.694 -129.585.292 -80.494.077 -50.402.453 -25.890.485 -105.758.840 -61.368.194 -34.409.599 -21.381.629 -89.430.505 -75.073.902
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 136.779.359 64.861.375 328.515.097 245.740.166 142.051.250 57.178.262 187.676.596 182.389.275 187.063.865 62.435.530 157.959.090 80.646.678 69.110.210 22.234.227 152.550.169 69.610.699 32.035.969 15.295.624 32.022.264 16.222.152 10.751.086 5.358.905 28.258.646 11.314.637 6.429.299 3.565.340 20.871.696 19.215.275
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
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
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
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
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
BRÜT KAR (ZARAR) 136.779.359 64.861.375 328.515.097 245.740.166 142.051.250 57.178.262 187.676.596 182.389.275 187.063.865 62.435.530 157.959.090 80.646.678 69.110.210 22.234.227 152.550.169 69.610.699 32.035.969 15.295.624 32.022.264 16.222.152 10.751.086 5.358.905 28.258.646 11.314.637 6.429.299 3.565.340 20.871.696 19.215.275
Pazarlama, Satış ve Dağıtım Giderleri (-) -110.910.130 -59.696.996 -200.701.453 -115.805.619 -74.792.206 -38.288.937 -132.590.890 -96.514.556 -60.793.408 -32.045.595 -87.542.294 -53.651.364 -37.317.066 -20.152.002 -40.481.445 -13.166.885 -6.480.089 -1.732.839 -8.423.173 -5.515.280 -3.661.113 -1.714.984 -6.663.708 -3.288.044 -1.918.549 -1.142.388 -7.977.650 -5.897.822
Genel Yönetim Giderleri (-) -27.517.449 -13.892.650 -49.497.132 -35.640.366 -16.846.094 -7.332.516 -27.339.059 -24.196.106 -12.732.385 -6.721.937 -31.828.068 -22.083.011 -13.834.424 -7.103.683 -21.726.028 -7.950.046 -4.762.705 -2.537.710 -4.142.218 -2.226.816 -1.938.355 -996.608 -3.415.650 -2.146.599 -1.227.926 -740.372 -2.849.359 -2.133.236
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
Diğer Faaliyet Gelirleri 61.853.128 30.084.146 188.556.652 125.122.355 72.449.096 34.471.387 24.522.892 83.674.672 65.074.809 7.736.989 75.329.172 131.277.931 78.763.297 5.462.479 37.539.766 18.186.639 12.625.619 14.340.709 16.614.662 11.468.103 9.266.697 7.457.168 6.352.221 5.515.099 2.651.172 1.653.555 2.603.002 3.523.534
Diğer Faaliyet Giderleri (-) -36.925.610 -18.563.431 -4.224.323 -70.756.551 -37.024.459 -12.656.815 -16.938.571 -62.712.700 -54.216.083 -3.747.757 -19.597.609 -72.394.298 -310.834 -587.849 -28.286.137 -11.338.874 -6.992.378 -5.463.172 -6.486.473 -4.654.969 -3.310.821 -2.621.135 -4.563.227 -1.093.876 -820.232 -1.356.904 -4.189.790 -3.066.334
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
FAALİYET KARI (ZARARI) 23.279.298 2.792.444 262.648.841 148.659.985 85.837.587 33.371.381 35.330.967 82.640.585 124.396.798 27.657.230 94.320.291 63.795.936 96.411.183 -146.829 99.596.325 55.341.533 26.426.416 19.902.612 29.585.062 15.293.190 11.107.494 7.483.346 19.968.282 10.301.217 5.113.764 1.979.231 8.457.899 11.641.417
Net Faaliyet Kar/Zararı -1.648.220 -8.728.271 78.316.512 94.294.181 50.412.950 11.556.809 27.746.647 61.678.613 113.538.072 23.667.998 38.588.728 4.912.303 17.958.720 -5.021.459 90.342.696 48.493.768 20.793.175 11.025.075 19.456.873 8.480.056 5.151.618 2.647.313 18.179.288 5.879.994 3.282.824 1.682.580 10.044.687 11.184.217
Yatırım Faaliyetlerinden Gelirler 4.321.733 2.544.262 34.916.644 30.335.503 16.957.474 10.564.174 54.995.536 50.455.887 32.024.503 2.073.271 187.647.689 255.442.188 19.298.732 6.877.651 46.525.496 24.292.334 16.210.651 1.802.926 3.875.451 3.738.701 533.140 268.764 174.490 142.088 57.545 30.358 501.962 849.592
Yatırım Faaliyetlerinden Giderler (-) -3.059.793 -570.884 -221.512 0 0 -79.047 -692.143 -692.142 -643.827 0 -430.769 -276.621 0 0 -1.694.663 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler -8.180.025 -2.891.989 -2.913 2.591.738 2.193.353 3.165.648 -2.422.992 -3.000.106 -3.039.598 1.763.205 -1.800.047 0 0 0 1.633.394 0 0 0 -35.882 0 0 0 -662.169 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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 16.361.213 1.873.833 297.341.061 181.587.226 104.988.414 47.022.156 87.211.368 129.404.224 152.737.876 31.493.706 279.737.164 318.961.503 115.709.915 6.730.822 146.060.552 79.633.867 42.637.067 21.705.538 33.424.631 19.031.891 11.640.634 7.752.110 19.480.603 10.443.305 5.171.309 2.009.589 8.959.861 12.491.009
(Esas Faaliyet Dışı) Finansal Gelirler 15.109.324 8.403.866 40.919.656 13.804.331 10.020.629 6.827.391 105.983.090 12.811.462 8.742.018 48.504.460 211.189.251 61.671.929 5.638.139 1.262.540 50.667.229 23.035.901 16.423.219 138.962 40.511.040 70.172 70.172 170.852 3.218.301 0 0 0 118.903 124.258
(Esas Faaliyet Dışı) Finansal Giderler (-) -121.040.935 -63.512.339 -292.834.732 -144.048.761 -87.180.597 -32.921.189 -233.282.226 -190.927.635 -126.828.857 -104.340.739 -362.784.079 -265.143.534 -59.348.629 -37.820.972 -157.079.043 -8.481.782 -5.902.212 -2.611.445 -7.361.956 -451.984 -257.611 -135.777 -3.311.478 -445.839 -268.221 -131.402 -445.106 -468.976
Vergi Öncesi Diğer Gelir ve Giderler -6.918.085 -918.611 34.692.219 32.927.241 19.150.827 13.650.775 51.880.401 46.763.639 28.341.078 3.836.476 185.416.873 255.165.567 19.298.732 6.877.651 46.464.227 24.292.334 16.210.651 1.802.926 3.839.569 3.738.701 533.140 268.764 -487.679 142.088 57.545 30.358 501.962 849.592
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -89.570.398 -53.234.640 45.425.984 51.342.796 27.828.446 20.928.358 -40.087.768 -48.711.949 34.651.037 -24.342.573 128.142.336 115.489.898 61.999.425 -29.827.609 39.648.738 94.187.986 53.158.074 19.233.055 66.573.715 18.650.079 11.453.195 7.787.185 19.387.426 9.997.466 4.903.088 1.878.187 8.633.658 12.146.291
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -13.737.911 -4.653.624 -61.441.573 -50.166.789 -26.971.208 -20.282.271 -35.100.585 8.590.666 -4.880.502 -10.727.185 -33.879.113 -67.834.566 -29.716.715 -5.293.126 -32.236.411 -13.125.303 -6.549.031 -2.649.702 -14.199.312 -4.141.051 -2.460.055 -1.541.734 -4.155.873 -2.098.041 -1.081.039 -419.053 -2.163.399 -2.764.109
Dönem Vergi Geliri (Gideri) -15.684.560 -4.896.073 -48.914.727 -32.051.824 -18.084.411 -9.119.427 -10.185.811 0 0 -10.886.099 -48.007.641 -38.470.720 -25.529.572 -3.850.432 -29.399.077 -13.310.493 -6.657.352 -3.254.809 -13.323.101 -4.353.672 -2.460.686 -1.314.344 -4.495.236 -2.174.828 -1.193.803 -691.237 -2.388.997 -2.674.041
Ertelenmiş Vergi Geliri (Gideri) 1.946.649 242.449 -12.526.846 -18.114.965 -8.886.797 -11.162.844 -24.914.774 8.590.666 -4.880.502 158.914 14.128.528 -29.363.846 -4.187.143 -1.442.694 -2.837.334 185.190 108.321 605.107 -876.211 212.621 631 -227.390 339.363 76.787 112.764 272.184 225.598 -90.068
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -103.308.309 -57.888.264 -16.015.589 1.176.007 857.238 646.087 -75.188.353 -40.121.283 29.770.535 -35.069.758 94.263.223 47.655.332 32.282.710 -35.120.735 7.412.327 81.062.683 46.609.043 16.583.353 52.374.403 14.509.028 8.993.140 6.245.451 15.231.553 7.899.425 3.822.049 1.459.134 6.470.259 9.382.182
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
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
DÖNEM KARI (ZARARI) -103.308.309 -57.888.264 -16.015.589 1.176.007 857.238 646.087 -75.188.353 -40.121.283 29.770.535 -35.069.758 94.263.223 47.655.332 32.282.710 -35.120.735 7.412.327 81.062.683 46.609.043 16.583.353 52.374.403 14.509.028 8.993.140 6.245.451 15.231.553 7.899.425 3.822.049 1.459.134 6.470.259 9.382.182
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
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
Ana Ortaklık Payları -103.308.309 -57.888.264 -16.015.589 1.176.007 857.238 646.087 -75.188.353 -40.121.283 29.770.535 -35.069.758 94.263.223 47.655.332 32.282.710 -35.120.735 7.412.327 81.062.683 46.609.043 16.583.353 52.374.403 14.509.028 8.993.140 6.245.451 15.231.553 7.899.425 3.822.049 1.459.134 6.470.259 9.382.182
Hisse Başına Kazanç 0 0 0 0 0 0 -1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 12 0 0 0 0 0
Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 0 0 -1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 12 0 0 0 0 0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 0 0 0 0 0 -1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 12 0 0 0 0 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 0 0 -1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 12 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 2018/12
Amortisman Giderleri 14.889.361 5.567.707 20.483.845 19.801.996 6.548.564 3.108.832 13.884.206 11.439.291 5.247.432 3.218.749 7.859.753 7.462.647 4.907.202 3.453.424 5.985.956 1.497.736 1.052.701 403.679 903.431 719.938 548.248 384.018 563.024 509.515 301.752 154.768 617.424 514.227
Kıdem Tazminatı 0 1.378.403 3.121.580 1.792.554 3.468.364 0 1.715.093 3.325.091 960.903 0 6.542.606 423.058 2.513.428 0 3.666.893 205.963 239.209 1.591.346 190.091 126.422 74.582 28.377 130.195 104.041 64.557 31.004 118.019 89.435
Finansman Giderleri -121.040.935 -63.512.339 -292.834.732 -144.048.761 -87.180.597 -32.921.189 -233.282.226 -190.927.635 -126.828.857 -104.340.739 -362.784.079 -265.143.534 -59.348.629 -37.820.972 -157.079.043 -8.481.782 -5.902.212 -2.611.445 -7.361.956 -451.984 -257.611 -135.777 -3.311.478 -445.839 -268.221 -131.402 -445.106 -468.976
Yurtiçi Satışlar 937.050.341 415.404.852 2.867.693.661 1.547.862.341 940.262.663 355.316.743 1.483.230.856 944.713.015 602.262.627 273.362.598 1.662.955.426 1.110.786.391 542.301.838 202.356.916 1.001.415.233 312.335.825 176.045.870 69.426.635 157.064.384 93.215.427 58.499.045 30.360.921 136.912.310 71.492.138 43.635.641 28.114.955 109.337.367 93.218.827
Yurtdışı Satışlar 21.927.130 32.780.120 44.658.126 24.230.007 15.372.678 6.775.472 19.900.716 15.605.070 7.605.423 5.013.373 11.770.269 9.376.411 5.988.325 2.224.092 97.894.685 51.455.675 1.259.085 445.300 4.663.942 3.450.444 2.698.251 803.736 3.300.939 1.735.581 885.148 423.031 1.239.130 2.486.480
Net Yabancı Para Pozisyonu 383.394.033 1.808.421.893 503.920.599 9.710.371 8.794.495 266.658.499 259.229.047 186.507.532 95.277.237 123.933.320 152.845.718 188.253.112 73.272.051 68.595.140 245.610.457 137.311.742 70.723.465 47.439.371 131.625.864 47.335.724 42.312.627 36.655.457 28.624.266 0 0 0 13.512.551 6.160.780
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 383.394.033 2.673.389.351 503.920.599 9.710.371 8.794.495 266.658.499 259.229.047 186.507.532 95.277.237 173.855.050 152.845.718 188.253.112 73.272.051 75.948.542 245.610.457 137.311.742 68.167.274 71.064.211 131.625.864 47.335.724 42.283.548 36.655.457 28.624.266 0 0 0 13.464.709 6.160.780
Net YPP (Hedge Dahil) 383.394.033 1.808.421.893 503.920.599 9.710.371 8.794.495 266.658.499 259.229.047 186.507.532 95.277.237 123.933.320 152.845.718 188.253.112 73.272.051 68.595.140 245.610.457 137.311.742 70.723.465 71.064.211 131.625.864 47.335.724 42.312.627 36.655.457 28.624.266 0 0 0 13.512.551 6.160.780
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 2018/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -128.762.327 107.989.760 -30.639.855 -83.365.607 -56.084.703 -43.696.449 -104.027.337 28.480.766 29.371.952 17.933.977 44.663.188 -254.997.055 -22.769.278 -18.318.755 -183.027.763 -13.874.303 -12.228.709 2.072.244 25.851.638 5.309.914 11.339.263 9.474.719 3.801.409 -1.809.064 -1.516.893 -5.009.585 3.852.586 6.887.341
Düzeltme Öncesi Kar -103.308.309 -57.888.265 -16.015.589 1.176.007 857.238 646.087 -75.188.353 -40.121.283 29.770.535 -35.069.758 94.263.223 47.655.332 29.639.043 -29.744.658 7.412.327 81.062.683 46.609.043 16.583.353 52.374.403 14.509.028 8.993.140 6.245.451 15.231.553 7.899.425 3.822.049 1.459.134 6.470.259 9.382.182
Düzeltmeler 243.571.202 126.627.806 110.385.679 39.376.593 18.026.451 10.144.984 5.148.338 -1.193.361 14.492.519 -9.043.910 -60.367.763 -23.893.614 27.643.473 42.455.226 -3.418.996 -14.749.304 -15.697.723 -8.313.607 -4.710.050 4.708.558 2.614.575 -3.018.256 9.136.900 688.740 2.125.692 -5.684.495 -308.535 166.808
Amortisman & İtfa Payları 14.889.361 5.567.707 20.483.845 19.801.996 6.548.564 3.108.832 13.884.206 11.439.291 5.247.432 3.218.749 7.859.753 7.462.647 3.514.768 3.453.424 5.985.956 1.497.736 1.052.701 403.679 903.431 719.938 548.248 384.018 563.024 509.515 301.752 154.768 617.424 514.227
Karşılıklardaki Değişim 7.103.240 3.572.797 6.719.533 1.792.554 3.796.965 2.463.831 3.137.015 3.325.091 3.117.534 -202.898 6.810.406 3.890.983 3.229.169 4.655.826 4.215.298 271.787 254.486 163.917 278.382 249.467 185.881 60.436 142.631 86.132 24.864 988.042 695.329 -6.304
Diğer Gelir/ Gider 10.310.853 1.148.348 55.176.052 17.782.043 7.680.922 -2.065.358 8.732.639 -15.957.743 6.127.553 -22.771.615 -63.581.022 -35.247.244 20.899.536 34.345.976 -13.620.250 -16.518.827 -17.004.910 -8.881.203 -5.891.863 3.739.153 1.880.446 -3.462.710 8.431.245 93.093 1.799.076 -6.827.305 -1.621.288 -341.115
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 140.262.893 68.739.541 94.370.090 40.552.600 18.883.689 10.791.071 -70.040.015 -41.314.644 44.263.054 -44.113.668 33.895.460 23.761.718 57.282.516 12.710.568 3.993.331 66.313.379 30.911.320 8.269.746 47.664.353 19.217.586 11.607.715 3.227.195 24.368.453 8.588.165 5.947.741 -4.225.361 6.161.724 9.548.990
İşletme Sermayesindeki Değişiklikler -263.788.782 31.083.274 -85.520.294 -87.196.491 -65.590.629 -53.260.003 -9.107.195 95.113.572 9.523.717 74.445.334 61.676.222 -246.674.397 -45.529.769 -18.828.446 -148.187.953 -64.175.239 -30.932.903 2.802.240 -15.110.951 -8.861.524 3.282.879 8.453.894 -17.606.578 -8.543.158 -6.113.701 0 0 0
Esas Faaliyet ile İlgili Oluşan Nakit (+) -123.525.889 99.822.815 8.849.796 -46.643.891 -46.706.940 -42.468.932 -79.147.210 53.798.928 53.786.771 30.331.666 95.571.682 -222.912.679 11.752.747 -6.117.878 -144.194.622 2.138.140 -21.583 11.071.986 32.553.402 10.356.062 14.890.594 11.681.089 6.761.875 45.007 -165.960 -4.225.361 6.161.724 9.548.990
Diğer İşletme Faaliyetlerinden Nakit -5.236.438 8.166.945 -39.489.651 -36.721.716 -9.377.763 -1.227.517 -24.880.126 -25.318.162 -24.414.819 -12.397.689 -50.908.494 -32.084.376 -34.522.025 -12.200.877 -38.833.141 -16.012.443 -12.207.126 -8.999.742 -6.701.764 -5.046.148 -3.551.331 -2.206.370 -2.960.466 -1.854.071 -1.350.933 -784.224 -2.309.138 -2.661.649
Sabit Sermaye Yatırımları -137.159 0 -4.742.150 2.934.997 -4.298.144 -3.013.134 -4.571.205 -5.030.462 -3.987.596 695.717 -5.825.531 -3.587.122 -601.246 -376.013 -12.523.802 -4.545.508 -3.390.303 -2.011.092 -21.164.027 -200.675 -177.943 1.496.653 -276.661 -188.669 -184.698 -93.279 -235.789 -297.230
Diğer Yatırım Faaliyetlerinden Nakit 15.109.324 0 125.562.621 4.908.864 4.656.329 0 165.550.152 7.568.944 5.107.776 336.868 -63.090.329 5.396.310 5.176.426 86.827 -42.128.270 24.083.375 -79.807.660 -79.986.925 0 1.581.577 201.867 0 0 27.140 14.749 4.819 243.653 707.356
Yatırım Faaliyetlerinden Kaynaklanan Nakit 14.972.165 0 120.820.471 7.843.861 358.185 -3.013.134 160.978.947 2.538.482 1.120.180 1.032.585 -68.915.860 1.809.188 4.575.180 -289.186 -54.652.072 19.537.867 -83.197.963 -81.998.017 -21.164.027 1.380.902 23.924 1.496.653 -276.661 -161.529 -169.949 -88.460 7.864 410.126
Serbest Nakit Akım -113.790.162 107.989.760 90.180.616 -75.521.746 -55.726.518 -46.709.583 56.951.610 31.019.248 30.492.132 18.966.562 -24.252.672 -253.187.867 -18.194.098 -18.607.941 -237.679.835 5.663.564 -95.426.672 -79.925.773 4.687.611 6.690.816 11.363.187 10.971.372 3.524.748 -1.970.593 -1.686.842 -5.098.045 3.860.450 7.297.467
Finansal Borçlardaki Değişim -356.577 0 0 304.173 145.131 20,02 -35.742.592 -31.821.573 0 -45.282.439 33.553.838 270.452.767 -1.275.928 -1.610.253 -5.994.445 16.820.585 721.462 -385.449 -3.468.339 -3.090.379 -2.719.764 -2.356.351 5.859.674 4.100.303 4.023.829 550.000 0 -136.425
Temettü Ödemeleri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -4.122.693 -456.367 -456.367 0 0 0 0 0 0 0
Sermaye Artırımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 72.749.395 72.749.395 0 0 0 0 0 0 0 0
Diğer Finansman Faaliyetlerinden Nakit -10.766.612 -4.048.810 -1.602.013 -4.002.452 -4.544.697 1.718.725 1.493.040 -12.180.248 -115.941.612 -1.239.253 -21.946.307 -7.090.096 -1.858.425 -530.681 -3.578.477 1.263.229 -503.373 44.979 1.085.659 -458.247 -340.304 -164.670 -539.103 -616.211 -379.237 -184.593 -662.467 -402.254
Finansman Faaliyetlerden Kaynaklanan Nakit -11.123.189 -4.048.810 -1.602.013 -3.698.279 -4.399.566 1.738.745 -34.249.552 -44.001.821 -115.941.612 -46.521.692 11.607.531 263.362.671 -3.134.353 -2.140.934 -9.572.922 18.083.814 218.089 -340.470 66.244.022 68.744.402 -3.516.435 -2.521.021 5.320.571 3.484.092 3.644.592 365.407 -662.467 -538.679
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -124.913.351 103.940.950 88.578.603 -79.220.025 -60.126.084 -44.970.838 22.702.058 -12.982.573 -85.449.480 -27.555.130 -12.645.141 10.174.804 -21.328.451 -20.748.875 -247.252.757 23.747.378 -95.208.583 -80.266.243 70.931.633 75.435.218 7.846.752 8.450.351 8.845.319 1.513.499 1.957.750 -4.732.638 3.197.983 6.758.788
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0 0 0 0 0 0 0 0 0 0 0 0 0 -34.769.584 0 845.581 5.250.881 9.259.339 23.666.996 0 0 4.465.674 -218.472 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
Nakit ve Benzerlerindeki Değişim -124.913.351 103.940.950 88.578.603 -79.220.025 -60.126.084 -44.970.838 22.702.058 -12.982.573 -85.449.480 -27.555.130 -12.645.141 10.174.804 -21.328.451 -55.518.459 -247.252.757 24.592.959 -89.957.702 -71.006.904 94.598.629 75.435.218 7.846.752 12.916.025 8.626.847 1.513.499 1.957.750 -4.732.638 3.197.983 6.758.788
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
Dönem Başı Nakit Değerler 203.719.997 190.763.783 150.711.252 122.642.027 114.080.956 107.616.720 99.939.968 99.939.967 92.963.622 87.695.969 92.323.286 86.876.159 79.761.776 73.577.658 311.197.952 115.972.420 115.972.420 115.972.420 21.373.791 21.373.791 21.373.791 21.373.791 12.746.944 12.746.944 12.746.944 12.746.944 9.548.961 2.790.173
Dönem Sonu Nakit 109.528.476 312.110.200 203.719.997 35.638.127 50.039.561 52.806.751 122.642.026 71.645.987 66.129.578 48.660.069 79.678.145 41.904.122 55.730.073 18.059.199 63.945.195 140.565.379 26.014.718 44.965.516 115.972.420 96.809.009 29.220.543 34.289.816 21.373.791 14.260.443 14.704.694 8.014.306 12.746.944 9.548.961