AiFin

EKSUN Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 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 2020/12 2019/12
Dönen Varlıklar 4.456.613.649 4.671.720.736 3.493.470.799 4.185.454.524 5,211,335,521.0 3,877,582,733.0 3,650,265,995.0 3,775,840,121.0 4,140,036,149.0 3,005,941,491.0 2,559,354,592.0 2,429,130,555.0 2,439,285,329.0 1,686,566,506.0 0.0 0.0 1,177,445,036.0 0.0 551,924,766.0 364,906,113.0
Nakit Ve Nakit Benzerleri 697.644.030 708.372.925 684.784.579 267.314.247 971,512,635.0 644,328,516.0 903,226,605.0 259,366,169.0 613,485,777.0 398,788,773.0 109,345,712.0 53,228,181.0 129,529,125.0 45,971,539.0 0.0 0.0 9,758,247.0 0.0 36,912,648.0 26,073,276.0
Finansal Yatırımlar 0.0 0.0 0.0 151.791.034 0.0 0.0 146,545,520.0 162,136,982.0 288,757,543.0 0.0 394,902,840.0 558,379,995.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 1.409.708.032 1.734.159.034 1.181.791.876 1.503.646.542 1,466,817,519.0 1,187,019,101.0 933,903,450.0 1,411,392,994.0 1,284,915,411.0 1,167,360,888.0 896,181,666.0 745,615,527.0 906,006,523.0 591,363,587.0 0.0 0.0 331,488,762.0 0.0 190,382,496.0 151,416,505.0
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 117.151.742 161.924.140 86.858.221 169.087.352 89,806,287.0 128,527,368.0 120,685,543.0 93,899,248.0 40,063,284.0 19,394,932.0 31,687,323.0 13,819,448.0 31,757,709.0 18,149,252.0 0.0 0.0 154,643,950.0 0.0 10,123,946.0 9,942,994.0
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 1.798.247.921 1.385.125.803 1.035.552.105 1.436.095.984 1,763,374,908.0 1,284,044,807.0 1,202,742,021.0 1,339,169,118.0 1,424,231,299.0 1,067,640,575.0 798,526,080.0 709,584,472.0 930,826,298.0 676,711,912.0 0.0 0.0 543,185,894.0 0.0 274,334,091.0 135,279,513.0
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 433.861.924 682.138.834 504.484.018 657.519.365 919,824,172.0 633,662,941.0 343,162,856.0 509,875,610.0 488,582,835.0 352,756,323.0 328,710,971.0 348,502,932.0 441,165,674.0 354,370,216.0 0.0 0.0 138,368,183.0 0.0 40,171,585.0 42,193,825.0
(Ara Toplam) 4.456.613.649 4.671.720.736 3.493.470.799 4.185.454.524 5,211,335,521.0 3,877,582,733.0 3,650,265,995.0 3,775,840,121.0 4,140,036,149.0 3,005,941,491.0 2,559,354,592.0 2,429,130,555.0 2,439,285,329.0 1,686,566,506.0 0.0 0.0 1,177,445,036.0 0.0 551,924,766.0 364,906,113.0
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 1.687.846.438 1.220.484.009 1.052.939.712 1.000.664.264 950,807,476.0 695,937,467.0 624,157,921.0 573,748,181.0 667,306,150.0 209,280,593.0 154,170,822.0 144,931,351.0 403,752,258.0 118,044,836.0 0.0 0.0 163,451,503.0 0.0 185,359,033.0 71,041,100.0
Ticari Alacaklar 1.409.708.032 1.734.159.034 1.181.791.876 1.503.646.542 1,466,817,519.0 1,187,019,101.0 933,903,450.0 1,411,392,994.0 1,284,915,411.0 1,167,360,888.0 896,181,666.0 745,615,527.0 906,006,523.0 591,363,587.0 0.0 0.0 331,488,762.0 0.0 190,382,496.0 151,416,505.0
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 117.151.742 161.924.140 86.858.221 169.087.352 89,806,287.0 128,527,368.0 120,685,543.0 93,899,248.0 40,063,284.0 19,394,932.0 31,687,323.0 13,819,448.0 31,757,709.0 18,149,252.0 0.0 0.0 154,643,950.0 0.0 10,123,946.0 9,942,994.0
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 0.0 0.0 0.0 151.791.034 0.0 0.0 146,545,520.0 162,136,982.0 288,757,543.0 0.0 394,902,840.0 558,379,995.0 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 135.903.532 156.947.778 148.830.757 160.773.058 206,440,381.0 172,296,396.0 135,280,533.0 136,140,664.0 185,065,783.0 53,758,798.0 37,568,262.0 40,098,230.0 97,124,331.0 45,158,167.0 0.0 0.0 16,302,936.0 0.0 0.0 0.0
Maddi Duran Varlıklar 1.490.158.245 1.003.783.392 844.822.034 787.097.500 681,469,942.0 473,621,460.0 427,544,893.0 386,177,901.0 448,361,621.0 68,911,684.0 66,417,040.0 64,414,891.0 305,666,464.0 61,896,511.0 0.0 0.0 120,512,143.0 0.0 179,442,142.0 56,217,478.0
Şerefiye 44.348.316 42.497.456 39.530.906 37.290.943 42,497,456.0 31,975,399.0 29,485,848.0 0.0 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 6.216.655 5.982.441 5.466.534 5.406.861 6,211,372.0 4,414,132.0 4,146,779.0 27,942,118.0 2,398,604.0 1,020,168.0 1,007,689.0 835,634.0 957,120.0 300,754.0 0.0 0.0 200,830.0 0.0 41,112.0 114,736.0
Ertelenmiş Vergi Varlığı 0.0 0.0 3.461.847 0.0 2,499,699.0 5,313,933.0 19,537,290.0 15,326,450.0 22,941,372.0 85,587,307.0 49,175,195.0 39,579,960.0 0.0 8,871,879.0 0.0 0.0 25,411,430.0 0.0 4,846,010.0 13,654,281.0
Diğer Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,817,525.0 0.0 0.0 0.0 0.0 5,605.0 30,441.0
TOPLAM VARLIKLAR 6.144.460.087 5.892.204.745 4.546.410.511 5.186.118.788 6,162,142,997.0 4,573,520,200.0 4,274,423,916.0 4,349,588,302.0 4,807,342,299.0 3,215,222,084.0 2,713,525,414.0 2,574,061,906.0 2,843,037,587.0 1,804,611,342.0 0.0 0.0 1,340,896,539.0 0.0 737,283,799.0 435,947,213.0
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 3.755.416.236 3.560.530.346 2.246.972.787 2.948.918.531 3,501,499,132.0 2,386,864,019.0 2,153,781,877.0 2,243,139,356.0 2,041,024,523.0 1,691,929,878.0 1,270,152,539.0 1,231,934,844.0 2,042,844,288.0 1,471,922,192.0 0.0 0.0 1,182,470,842.0 0.0 639,936,679.0 448,047,293.0
Finansal Borçlar 2.883.856.098 2.685.248.467 1.669.464.935 2.047.767.258 3,045,366,043.0 1,859,424,545.0 1,740,726,199.0 1,442,711,083.0 1,620,032,327.0 1,077,021,242.0 1,086,898,164.0 1,058,069,742.0 1,747,402,823.0 1,165,699,667.0 0.0 0.0 601,256,760.0 0.0 270,989,432.0 113,290,591.0
Diğer Finansal Yükümlülükler 109.263 0.0 0.0 0.0 120,559.0 0.0 0.0 0.0 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 547.310.231 351.169.515 293.524.607 413.688.947 286,187,875.0 315,582,873.0 237,466,776.0 628,881,645.0 220,924,778.0 395,681,726.0 74,994,937.0 105,653,610.0 81,773,026.0 169,201,454.0 0.0 0.0 523,958,392.0 0.0 343,318,797.0 316,648,334.0
Diğer Borçlar 184.587.395 148.792.261 97.825.543 324.388.573 48,651,341.0 37,169,297.0 33,647,386.0 17,264,087.0 27,801,751.0 14,921,051.0 13,645,559.0 24,580,830.0 163,950,262.0 67,775,224.0 0.0 0.0 19,155,401.0 0.0 6,591,930.0 743,269.0
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 3,606,290.0 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.) 79.755.403 308.194.163 128.901.308 99.007.379 60,824,516.0 107,140,165.0 77,283,032.0 78,381,932.0 86,350,616.0 106,409,293.0 42,988,909.0 29,060,004.0 28,213,706.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 42,140,408.0 69,674,141.0 32,645,807.0 0.0 0.0 28,446,220.0 0.0 0.0 675,432.0 0.0 0.0 0.0
Borç Karşılıkları 30.806.960 30.465.607 29.592.520 27.063.236 30,521,520.0 23,573,304.0 19,757,684.0 19,556,699.0 21,623,719.0 11,983,412.0 9,057,787.0 7,401,595.0 10,373,815.0 5,265,232.0 0.0 0.0 2,592,845.0 0.0 2,883,712.0 2,252,139.0
Diğer Kısa Vadeli Yükümlülükler 28.990.886 36.660.333 27.663.874 37.003.138 29,827,276.0 43,973,835.0 44,900,800.0 56,343,910.0 22,150,924.0 16,239,013.0 9,921,376.0 7,169,063.0 11,130,656.0 35,534,395.0 0.0 0.0 31,225,722.0 0.0 16,152,808.0 15,112,960.0
(Ara Toplam) 3.755.416.236 3.560.530.346 2.246.972.787 2.948.918.531 3,501,499,132.0 2,386,864,019.0 2,153,781,877.0 2,243,139,356.0 2,041,024,523.0 1,691,929,878.0 1,270,152,539.0 1,231,934,844.0 2,042,844,288.0 1,471,922,192.0 0.0 0.0 1,182,470,842.0 0.0 639,936,679.0 448,047,293.0
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 94.525.765 80.041.274 86.483.270 104.595.758 147,132,923.0 114,069,725.0 85,012,837.0 98,402,435.0 85,174,001.0 49,170,105.0 36,952,400.0 39,802,711.0 83,663,381.0 46,682,689.0 0.0 0.0 73,684,546.0 0.0 24,329,226.0 12,439,342.0
Finansal Borçlar 35.867.525 50.161.176 63.637.683 81.479.134 123,142,826.0 86,572,117.0 60,040,961.0 68,187,773.0 62,355,232.0 35,362,424.0 24,418,732.0 27,009,366.0 49,306,830.0 33,354,088.0 0.0 0.0 66,190,039.0 0.0 20,088,198.0 8,629,370.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 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 27.907.581 25.928.394 22.845.587 21.178.933 23,990,097.0 27,497,608.0 24,971,876.0 30,214,662.0 22,818,769.0 13,807,681.0 12,533,668.0 12,793,345.0 28,392,305.0 13,328,601.0 0.0 0.0 7,494,507.0 0.0 4,241,028.0 3,809,972.0
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 30.750.659 3.951.704 0.0 1.937.691 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5,964,246.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Uzun Vadeli Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynaklar 2.294.518.086 2.251.633.125 2.212.954.454 2.132.604.499 2,513,510,942.0 2,072,586,456.0 2,035,629,202.0 2,008,046,511.0 2,681,143,775.0 1,474,122,101.0 1,406,420,475.0 1,302,324,351.0 716,529,918.0 286,006,461.0 0.0 0.0 84,741,151.0 0.0 73,017,894.0 -24,539,422.0
Ana Ortaklığa Ait Özkaynaklar 2.294.518.086 2.251.633.125 2.212.954.454 2.132.604.499 2,513,510,942.0 2,072,586,456.0 2,035,629,202.0 2,008,046,511.0 2,681,143,775.0 1,474,122,101.0 1,406,420,475.0 1,302,324,351.0 716,529,918.0 286,006,461.0 0.0 0.0 84,741,151.0 0.0 73,017,894.0 -24,529,398.0
Ödenmiş Sermaye 600.000.000 600.000.000 600.000.000 600.000.000 600,000,000.0 600,000,000.0 70,000,000.0 70,000,000.0 70,000,000.0 70,000,000.0 70,000,000.0 70,000,000.0 49,957,498.0 49,957,498.0 0.0 0.0 49,957,498.0 0.0 49,957,498.0 49,935,350.0
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 1.767.897.710 1.694.115.186 1.575.856.868 1.486.563.158 1,694,115,186.0 1,270,961,212.0 0.0 0.0 1,944,949,473.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 180.275.105 172.751.394 160.692.422 151.587.010 172,751,393.0 129,601,767.0 118,988,537.0 109,763,076.0 137,727,785.0 61,755,495.0 61,755,495.0 1,755,503.0 9,845,609.0 1,755,503.0 0.0 0.0 1,755,503.0 0.0 1,755,503.0 563,667.0
Geçmiş Yıllar Kar/Zararları -1.061.790.484 -1.017.477.071 -946.451.718 -892.822.368 -145,565,572.0 -109,206,389.0 -100,263,358.0 -92,489,705.0 105,948,661.0 194,727,494.0 194,727,494.0 252,758,988.0 92,090,334.0 28,399,819.0 0.0 0.0 -16,329,378.0 0.0 -84,839,611.0 -46,091,953.0
Dönem Net Kar/Zararı -320.371.817 -261.939.461 -128.906.820 -86.743.894 -871,911,495.0 -460,025,585.0 -287,921,149.0 -126,272,243.0 -222,002,277.0 292,835,278.0 224,724,924.0 54,360,672.0 64,871,375.0 201,790,691.0 0.0 0.0 7,684,885.0 0.0 11,586,500.0 11,632,417.0
Diğer Özsermaye Kalemleri 1.128.507.572 1.064.183.077 951.763.702 874.020.593 911,543,904.0 641,255,451.0 2,234,825,172.0 2,047,045,383.0 644,520,133.0 854,803,834.0 855,212,562.0 923,449,188.0 499,765,102.0 4,102,950.0 0.0 0.0 41,672,643.0 0.0 94,558,004.0 -40,568,879.0
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,761.0
TOPLAM KAYNAKLAR 6.144.460.087 5.892.204.745 4.546.410.511 5.186.118.788 6,162,142,997.0 4,573,520,200.0 4,274,423,916.0 4,349,588,302.0 4,807,342,299.0 3,215,222,084.0 2,713,525,414.0 2,574,061,906.0 2,843,037,587.0 1,804,611,342.0 0.0 0.0 1,340,896,539.0 0.0 737,283,799.0 435,947,213.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 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 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 11.627.099.626 8.175.875.561 5.036.809.001 2.724.783.720 12,653,808,184.0 9,108,220,688.0 5,915,133,110.0 3,157,523,087.0 10,259,774,506.0 7,140,813,472.0 4,379,934,361.0 2,141,673,069.0 7,509,459,749.0 2,811,679,098.0 1,638,072,480.0 809,323,568.0 1,549,398,092.0 979,183,494.0 1,040,949,662.0 925,935,187.0
Satışların Maliyeti (-) -10.383.785.177 -7.288.686.667 -4.474.559.065 -2.415.863.340 -11,661,374,161.0 -8,382,800,617.0 -5,385,086,445.0 -2,854,922,148.0 -8,875,484,401.0 -6,220,926,092.0 -3,775,528,391.0 -1,864,414,403.0 -6,800,540,001.0 -2,165,835,709.0 -1,219,658,614.0 -634,900,368.0 -1,275,825,625.0 -811,502,710.0 -874,937,318.0 -794,599,832.0
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) 1.243.314.449 887.188.894 562.249.936 308.920.380 992,434,023.0 725,420,071.0 530,046,665.0 302,600,939.0 1,384,290,105.0 919,887,380.0 604,405,970.0 277,258,666.0 708,919,748.0 645,843,389.0 418,413,866.0 174,423,200.0 273,572,467.0 167,680,784.0 166,012,344.0 131,335,355.0
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) 1.243.314.449 887.188.894 562.249.936 308.920.380 992,434,023.0 725,420,071.0 530,046,665.0 302,600,939.0 1,384,290,105.0 919,887,380.0 604,405,970.0 277,258,666.0 708,919,748.0 645,843,389.0 418,413,866.0 174,423,200.0 273,572,467.0 167,680,784.0 166,012,344.0 131,335,355.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -1.031.100.482 -758.025.095 -471.940.729 -242.415.133 -1,261,591,771.0 -906,089,022.0 -570,235,338.0 -315,887,927.0 -870,156,022.0 -609,429,382.0 -355,648,161.0 -171,908,914.0 -540,790,672.0 -198,880,553.0 -111,606,180.0 -44,856,267.0 -102,385,197.0 -71,066,896.0 -81,841,589.0 -74,636,741.0
Genel Yönetim Giderleri (-) -145.014.993 -101.011.278 -64.478.155 -34.369.138 -136,140,887.0 -102,517,817.0 -65,934,764.0 -30,575,063.0 -83,574,687.0 -62,112,449.0 -36,104,903.0 -15,312,837.0 -43,185,684.0 -19,072,276.0 -11,592,043.0 -5,000,532.0 -15,386,860.0 -10,390,435.0 -20,157,732.0 -14,511,291.0
Araştırma ve Geliştirme Giderleri (-) -26.693.875 -17.325.381 -11.263.379 -6.018.357 -24,985,871.0 -19,126,823.0 -11,626,396.0 -5,851,150.0 -12,243,849.0 -12,090,566.0 -6,440,159.0 -2,123,634.0 -2,089,892.0 -392,272.0 -20,075.0 -6,000.0 -11,022.0 -10,784.0 -840.0 0.0
Diğer Faaliyet Gelirleri 191.657.635 165.540.548 118.579.758 61.328.857 196,251,112.0 208,144,124.0 168,973,534.0 116,215,004.0 616,107,463.0 437,737,951.0 291,496,157.0 58,079,040.0 250,187,399.0 114,848,194.0 86,253,876.0 25,987,788.0 218,247,118.0 89,898,824.0 70,544,970.0 39,216,157.0
Diğer Faaliyet Giderleri (-) -112.878.891 -106.395.776 -66.007.048 -39.517.552 -83,140,815.0 -136,346,068.0 -92,772,136.0 -60,753,201.0 -330,039,846.0 -217,909,383.0 -122,204,600.0 -59,232,052.0 -261,891,672.0 -114,296,856.0 -95,603,254.0 -51,798,634.0 -170,936,979.0 -62,738,227.0 -73,152,624.0 -39,445,112.0
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) 119.283.843 69.971.912 67.140.383 47.929.057 -317,174,210.0 -230,515,535.0 -41,548,435.0 5,748,602.0 704,383,164.0 456,083,551.0 375,504,304.0 86,760,269.0 111,149,227.0 428,049,626.0 285,846,190.0 98,749,555.0 203,099,527.0 113,373,266.0 61,404,529.0 41,958,368.0
Net Faaliyet Kar/Zararı 40.505.099 10.827.140 14.567.673 26.117.752 -430,284,506.0 -302,313,591.0 -117,749,833.0 -49,713,201.0 418,315,547.0 236,254,983.0 206,212,747.0 87,913,281.0 122,853,500.0 427,498,288.0 295,195,568.0 124,560,401.0 155,789,388.0 86,212,669.0 64,012,183.0 42,187,323.0
Yatırım Faaliyetlerinden Gelirler 20.575.002 19.536.284 17.300.250 10.393.614 70,931,040.0 72,335,934.0 28,035,148.0 17,164,453.0 148,198,690.0 135,443,876.0 105,731,031.0 5,822,596.0 120,390,044.0 62,425,328.0 60,542,616.0 0.0 33,750,000.0 0.0 0.0 29,703.0
Yatırım Faaliyetlerinden Giderler (-) -389.458 0.0 -43.888 -22.867 -177,849.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -3,873,086.0 -2,011,254.0 0.0 0.0 -4,187,303.0 -5,939,869.0 0.0 -13,226.0
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 139.469.387 89.508.196 84.396.745 58.299.804 -246,421,019.0 -158,179,601.0 -13,513,287.0 22,913,055.0 852,581,854.0 591,527,427.0 481,235,335.0 92,582,865.0 227,666,185.0 488,463,700.0 346,388,806.0 98,749,555.0 232,662,224.0 107,433,397.0 61,404,529.0 41,974,845.0
(Esas Faaliyet Dışı) Finansal Gelirler 219.088.370 168.978.815 102.326.381 35.097.460 251,560,341.0 186,444,974.0 95,064,190.0 32,560,163.0 86,532,161.0 45,140,523.0 20,077,367.0 11,482,838.0 22,550,591.0 10,337,413.0 8,008,538.0 2,840,876.0 17,111,383.0 15,797,643.0 22,479,956.0 1,034,023.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -642.873.653 -513.995.618 -318.035.542 -180.602.198 -858,266,865.0 -624,050,683.0 -473,245,372.0 -224,654,835.0 -1,019,324,890.0 -587,838,087.0 -261,773,024.0 -47,160,352.0 -193,734,094.0 -247,621,245.0 -152,027,701.0 -89,542,396.0 -255,872,837.0 -119,986,847.0 -72,782,141.0 -33,061,118.0
Vergi Öncesi Diğer Gelir ve Giderler 20.185.544 19.536.284 17.256.362 10.370.747 70,753,191.0 72,335,934.0 28,035,148.0 17,164,453.0 148,198,690.0 135,443,876.0 105,731,031.0 5,822,596.0 116,516,958.0 60,414,074.0 60,542,616.0 0.0 29,562,697.0 -5,939,869.0 0.0 16,477.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -284.315.896 -255.508.607 -131.312.416 -87.204.934 -853,127,543.0 -595,785,310.0 -391,694,469.0 -169,181,617.0 -80,210,875.0 48,829,863.0 239,539,678.0 56,905,351.0 56,482,682.0 251,179,868.0 202,369,643.0 12,048,035.0 -6,099,230.0 3,244,193.0 11,102,344.0 9,947,750.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -36.055.921 -6.430.854 2.405.596 461.04 -18,783,953.0 -17,401,247.0 2,860,823.0 -5,205,186.0 -141,791,402.0 -120,566,673.0 -62,842,926.0 3,565,091.0 8,388,693.0 -49,389,177.0 -50,541,775.0 -7,143,481.0 13,784,115.0 -635,858.0 484,156.0 1,686,428.0
Dönem Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -173,142,781.0 -104,082,711.0 -59,185,515.0 -3,303,604.0 -26,507,201.0 -28,446,220.0 -40,929,065.0 -12,279,234.0 -675,432.0 0.0 0.0 0.0
Ertelenmiş Vergi Geliri (Gideri) -36.055.921 -6.430.854 2.405.596 461.04 -18,783,953.0 -17,401,247.0 2,860,823.0 -5,205,186.0 31,351,379.0 -16,483,962.0 -3,657,411.0 6,868,695.0 34,895,894.0 -20,942,957.0 -9,612,710.0 5,135,753.0 14,459,547.0 -635,858.0 484,156.0 1,686,428.0
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 -320.371.817 -261.939.461 -128.906.820 -86.743.894 -871,911,495.0 -613,186,557.0 -388,833,646.0 -174,386,803.0 -222,002,277.0 -71,736,810.0 176,696,752.0 60,470,442.0 64,871,375.0 201,790,691.0 151,827,868.0 4,904,554.0 7,684,885.0 2,608,335.0 11,586,500.0 11,634,178.0
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) -320.371.817 -261.939.461 -128.906.820 -86.743.894 -871,911,495.0 -613,186,557.0 -388,833,646.0 -174,386,803.0 -222,002,277.0 -71,736,810.0 176,696,752.0 60,470,442.0 64,871,375.0 201,790,691.0 151,827,868.0 4,904,554.0 7,684,885.0 2,608,335.0 11,586,500.0 11,634,178.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,761.0
Ana Ortaklık Payları -320.371.817 -261.939.461 -128.906.820 -86.743.894 -871,911,495.0 -613,186,557.0 -388,833,646.0 -174,386,803.0 -222,002,277.0 -71,736,810.0 176,696,752.0 60,470,442.0 64,871,375.0 201,790,691.0 151,827,868.0 4,904,554.0 7,684,885.0 2,608,335.0 11,586,500.0 11,632,417.0
Hisse Başına Kazanç -1.0 0.0 0.0 0.0 -1.0 -1.0 -6.0 0.0 -3.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Seyreltilmiş Hisse Başına Kazanç -1.0 0.0 0.0 0.0 -1.0 -1.0 -6.0 0.0 -3.0 -1.0 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 -1.0 0.0 0.0 0.0 -1.0 -1.0 -6.0 0.0 -3.0 -1.0 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 -1.0 0.0 0.0 0.0 -1.0 -1.0 -6.0 0.0 -3.0 -1.0 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 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 2020/12 2019/12
Amortisman Giderleri 188.512.065 135.082.156 76.687.786 35.811.149 158,426,546.0 118,071,310.0 62,890,344.0 29,479,977.0 87,871,186.0 58,318,105.0 33,693,014.0 14,841,061.0 46,130,210.0 8,078,523.0 4,209,823.0 2,079,673.0 6,011,846.0 3,860,976.0 3,899,916.0 2,624,672.0
Kıdem Tazminatı 6.776.127 6.465.889 6.871.327 18.813.108 45,643,053.0 36,378,651.0 24,571,687.0 12,563,783.0 8,331,555.0 6,465,335.0 4,951,112.0 2,430,809.0 1,863,906.0 848,399.0 565,599.0 282,799.0 1,754,974.0 0.0 4,241,028.0 3,809,972.0
Finansman Giderleri -642.873.653 -513.995.618 -318.035.542 -180.602.198 -858,266,865.0 -624,050,683.0 -473,245,372.0 -224,654,835.0 -1,019,324,890.0 -587,838,087.0 -261,773,024.0 -47,160,352.0 -193,734,094.0 -247,621,245.0 -152,027,701.0 -89,542,396.0 -255,872,837.0 -119,986,847.0 -72,782,141.0 -33,061,118.0
Yurtiçi Satışlar 10.232.306.280 7.262.561.795 4.548.521.929 2.480.077.617 10,527,312,749.0 2,372,329,519.0 4,943,580,575.0 2,640,202,633.0 8,667,178,706.0 6,032,854,958.0 3,969,486,513.0 1,980,914,720.0 5,925,973,860.0 2,098,624,521.0 1,425,821,827.0 652,498,304.0 1,392,164,945.0 824,944,709.0 915,866,174.0 805,811,791.0
Yurtdışı Satışlar 1.998.205.880 1.308.296.327 717.347.957 352.879.821 2,909,105,562.0 526,570,844.0 1,346,359,511.0 750,990,762.0 2,543,496,481.0 1,814,267,215.0 910,428,455.0 274,930,963.0 2,161,874,111.0 877,878,958.0 337,765,315.0 226,011,404.0 292,914,574.0 227,372,945.0 232,822,524.0 201,328,477.0
Net Yabancı Para Pozisyonu -881.260.170 -717.535.381 42.340.091 -667.251.013 -491,467,446.0 -105,003,522.0 -65,473,144.0 190,996,617.0 157,109,144.0 65,606,298.0 101,264,635.0 -126,242,142.0 -144,756,098.0 226,717,422.0 0.0 0.0 -233,272,295.0 0.0 -158,001,588.0 -51,563,981.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -1.400.311.560 -1.028.598.357 -105.997.501 -327.084.862 -369,868,133.0 71,335,966.0 180,879,974.0 -134,254,242.0 245,798,905.0 48,674,544.0 42,591,448.0 -216,391,439.0 -30,175,459.0 118,759,799.0 0.0 0.0 -311,088,869.0 0.0 -166,301,235.0 -64,149,586.0
Net YPP (Hedge Dahil) -881.260.170 -717.535.381 42.340.091 -182.221.624 -246,015,526.0 308,699,368.0 343,640,738.0 412,177,767.0 560,004,530.0 303,783,588.0 101,264,635.0 -126,242,142.0 55,507,177.0 226,717,422.0 0.0 0.0 -233,272,295.0 0.0 -158,001,588.0 -51,563,981.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 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 2020/12 2019/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 665.183.397 318.708.207 1.087.069.491 195.059.634 -1,066,222,093.0 -521,180,412.0 -40,834,389.0 -444,845,266.0 -940,816,920.0 -953,285,249.0 -663,138,085.0 -129,103,201.0 -337,652,705.0 -770,756,921.0 -281,148,195.0 66,899,744.0 -314,126,707.0 74,585,993.0 -131,678,975.0 37,294,381.0
Düzeltme Öncesi Kar -320.371.817 -261.939.461 -128.906.820 -86.743.894 -871,911,495.0 -613,186,557.0 -388,833,646.0 -174,386,803.0 -222,002,277.0 -71,736,810.0 176,696,752.0 55,782,027.0 64,871,375.0 201,790,691.0 151,827,868.0 4,904,554.0 7,684,885.0 2,608,335.0 11,586,500.0 11,634,178.0
Düzeltmeler 630.302.224 436.702.940 260.334.173 284.666.963 633,549,986.0 695,618,947.0 413,285,621.0 197,429,842.0 -178,051,382.0 167,548,033.0 34,397,486.0 194,552,295.0 253,998,174.0 34,615,207.0 81,658,003.0 106,906,304.0 -57,965,582.0 -36,030,744.0 11,627,358.0 -6,074,523.0
Amortisman & İtfa Payları 188.512.065 135.082.156 76.687.786 35.811.149 158,426,546.0 118,071,310.0 62,890,344.0 29,479,977.0 87,871,186.0 58,318,105.0 33,693,014.0 15,477,159.0 46,130,210.0 8,078,523.0 4,209,823.0 2,079,673.0 6,011,846.0 3,860,976.0 3,899,916.0 2,624,672.0
Karşılıklardaki Değişim 19.291.827 18.087.168 17.711.057 27.040.957 63,020,507.0 54,390,803.0 37,668,003.0 25,213,227.0 29,466,556.0 17,394,242.0 12,484,755.0 6,791,448.0 9,132,387.0 4,622,479.0 3,551,452.0 1,799,305.0 2,508,248.0 519,836.0 2,497,059.0 2,530,678.0
Diğer Gelir/ Gider 471.503.659 329.150.847 185.380.432 135.721.539 421,228,295.0 372,511,750.0 191,947,816.0 60,277,990.0 279,941,595.0 378,327,080.0 139,839,198.0 92,069,687.0 198,735,577.0 21,914,205.0 73,896,728.0 103,027,326.0 -66,485,676.0 -40,411,556.0 5,230,383.0 -11,229,873.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 309.930.407 174.763.479 131.427.353 197.923.069 -238361509.0 82432390.0 24451975.0 23043039.0 -400053659.0 95811223.0 211094238.0 250334322.0 318869549.0 236405898.0 233485871.0 111810858.0 -50280697.0 -33422409.0 23213858.0 5559655.0
İşletme Sermayesindeki Değişiklikler 378.957.013 152.367.309 972.194.232 60.461.682 -759,568,805.0 -570,961,112.0 -11,972,843.0 -417,567,043.0 -436,787,837.0 -958,655,773.0 -938,103,365.0 -379,431,381.0 -626,128,752.0 -1,012,961,286.0 -544,670,500.0 -45,290,938.0 -267,771,641.0 106,498,647.0 -156,332,831.0 31,625,068.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 688.887.420 327.130.788 1.103.621.585 258.384.751 -997,930,315.0 -488,528,722.0 12,479,132.0 -394,524,004.0 -836,841,496.0 -862,844,550.0 -727,009,127.0 -129,097,059.0 -307,259,203.0 -776,555,388.0 -311,184,629.0 66,519,920.0 -318,052,338.0 73,076,238.0 -133,118,973.0 37,184,723.0
Diğer İşletme Faaliyetlerinden Nakit -23.704.023 -8.422.581 -16.552.094 -63.325.117 -68,291,778.0 -32,651,690.0 -53,313,521.0 -50,321,262.0 -103,975,424.0 -90,440,699.0 63,871,042.0 -6,142.0 -30,393,502.0 5,798,467.0 30,036,434.0 379,824.0 3,925,631.0 1,509,755.0 1,439,998.0 109,658.0
Sabit Sermaye Yatırımları -855.926.884 -376.533.011 -244.143.792 -204.531.743 -184,668,024.0 -117,022,839.0 -84,257,762.0 -51,713,428.0 -50,629,321.0 -20,316,979.0 -12,843,269.0 -6,780,979.0 362,103,754.0 116,152,133.0 112,302,873.0 -4,151,426.0 49,735,627.0 53,851,515.0 -33,076,318.0 -9,967,788.0
Diğer Yatırım Faaliyetlerinden Nakit 0.0 -1.409.692 -964.384 -152.569.177 246,592,247.0 263,392,048.0 69,157,454.0 92,023,897.0 -297,292,507.0 0.0 -677,642,043.0 -940,844,456.0 2,772,123.0 1,024,164.0 1,024,164.0 0.0 0.0 -103,515,485.0 0.0 -8,336,257.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -855.926.884 -377.942.703 -245.108.176 -357.100.920 61,924,223.0 146,369,209.0 -15,100,308.0 40,310,469.0 -347,921,828.0 -20,316,979.0 -690,485,312.0 -947,625,435.0 364,875,877.0 117,176,297.0 113,327,037.0 -4,151,426.0 49,735,627.0 -49,663,970.0 -33,076,318.0 -18,304,045.0
Serbest Nakit Akım -190.743.487 -59.234.496 841.961.315 -162.041.286 -1,004,297,871.0 -374,811,203.0 -55,934,697.0 -404,534,797.0 -1,288,738,748.0 -973,602,228.0 -1,353,623,397.0 -1,076,728,636.0 27,223,172.0 -653,580,624.0 -167,821,158.0 62,748,318.0 -264,391,080.0 24,922,023.0 -164,755,293.0 18,990,336.0
Finansal Borçlardaki Değişim 285.159.235 138.821.290 -825.528.408 -528.774.540 1,801,884,401.0 919,993,384.0 824,091,648.0 254,503,942.0 92,407,840.0 -111,461,033.0 -43,681,233.0 -227,490,735.0 -68,866,703.0 324,082,933.0 165,915,162.0 72,707,933.0 446,439,356.0 68,018,017.0 212,259,757.0 8,936,210.0
Temettü Ödemeleri 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sermaye Artırımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,988,294,195.0 1,850,238,833.0 1,700,362,058.0 1,570,082,936.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -171.319.934 -145.762.085 -106.196.543 183.581.857 -359,041,915.0 -252,715,921.0 -122,202,355.0 -78,597,195.0 -291,974,656.0 -286,877,560.0 -250,317,001.0 -254,787,230.0 161,414,409.0 365,710,983.0 48,270,389.0 53,042,730.0 -209,202,677.0 -88,578,414.0 -36,665,092.0 -18,684,293.0
Finansman Faaliyetlerden Kaynaklanan Nakit 113.839.301 -6.940.795 -931.724.951 -345.192.683 1,442,842,485.0 667,277,463.0 701,889,293.0 175,906,747.0 1,788,727,379.0 1,451,900,240.0 1,406,363,824.0 1,087,804,971.0 92,547,706.0 689,793,916.0 214,185,551.0 125,750,663.0 237,236,679.0 -20,560,397.0 175,594,665.0 -9,748,083.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -76.904.186 -66.175.291 -89.763.636 -507.233.969 438,544,614.0 292,466,260.0 645,954,596.0 -228,628,050.0 499,988,631.0 478,298,012.0 52,740,427.0 11,076,335.0 119,770,878.0 36,213,292.0 46,364,393.0 188,498,981.0 -27,154,401.0 4,361,626.0 10,839,372.0 9,242,253.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -16,654,576.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Nakit Girişi/Çıkışı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Nakit ve Benzerlerindeki Değişim -76.904.186 -66.175.291 -89.763.636 -507.233.969 438,544,614.0 292,466,260.0 645,954,596.0 -228,628,050.0 499,988,631.0 478,298,012.0 52,740,427.0 11,076,335.0 103,116,302.0 36,213,292.0 46,364,393.0 188,498,981.0 -27,154,401.0 4,361,626.0 10,839,372.0 9,242,253.0
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 1.013.824.194 971.512.635 903.695.846 852.489.195 769,492,681.0 769,492,680.0 715,777,969.0 675,219,417.0 187,012,560.0 175,978,711.0 161,567,622.0 149,040,906.0 26,412,823.0 9,758,247.0 9,758,247.0 9,758,247.0 36,912,648.0 36,912,648.0 26,073,276.0 16,831,023.0
Dönem Sonu Nakit 697.644.030 708.372.925 684.784.579 267.314.247 971,512,635.0 858,851,326.0 1,219,795,400.0 358,194,612.0 613,485,777.0 595,730,584.0 187,634,132.0 89,687,023.0 129,529,125.0 45,971,539.0 56,122,640.0 198,257,228.0 9,758,247.0 41,274,274.0 36,912,648.0 26,073,276.0