AiFin

ERCB 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 2020/6 2019/12
Dönen Varlıklar 9.852.994.036 9.274.475.127 9.553.466.425 8.416.272.825 7.899.989.145 9.805.769.725 10.885.972.718 7.856.435.909 7.575.339.693 7.412.884.135 6.042.989.503 5.478.304.457 5.082.886.557 3.382.796.862 2.869.545.830 2.895.492.260 2.465.981.890 1.953.523.340 1.540.545.360 0 1.189.625.689 0 985.765.200 0 596.881.212
Nakit Ve Nakit Benzerleri 140.859.950 576.252.485 112.613.931 141.359.154 176.456.057 116.315.669 537.701.933 231.302.832 175.524.810 77.575.456 250.090.256 175.909.314 330.412.607 166.302.769 118.117.965 55.738.479 123.817.199 84.755.186 167.838.747 0 71.827.251 0 76.517.026 0 67.586.980
Finansal Yatırımlar 0 0 0 3.231.065 1.211.468 1.210.992 1.519.365 1.432.700 1.317.578 216.700 658.356 643.079 609.425 386.500 374.022 349.999 417.608 499.993 513.442 0 399.995 0 719.993 0 301.536
Ticari Alacaklar 3.342.854.039 3.133.330.336 3.575.713.472 2.925.055.392 2.043.098.283 2.178.044.762 2.058.736.932 1.852.462.531 1.765.065.430 1.656.464.338 743.110.073 1.264.224.249 1.429.277.778 840.150.873 581.068.503 721.522.098 515.911.002 409.170.128 150.281.838 0 215.071.184 0 162.645.307 0 145.313.805
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
Diğer Alacaklar 4.427.921.064 4.013.010.283 4.388.121.200 3.519.565.040 3.758.295.457 5.837.508.969 6.331.997.919 4.600.040.681 4.210.696.310 3.777.825.199 3.316.791.485 2.805.532.130 2.392.781.874 1.578.715.691 1.327.646.502 1.375.063.675 1.086.011.987 938.130.231 816.666.237 0 616.940.464 0 495.504.838 0 256.556.576
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
Stoklar 468.800.220 681.482.925 530.322.128 654.797.983 790.400.825 734.883.114 1.018.050.762 734.022.028 944.214.097 1.404.737.044 1.327.471.383 847.689.209 651.377.756 404.331.814 576.248.959 524.486.307 511.829.813 333.099.828 274.607.702 0 137.893.049 0 166.956.847 0 117.187.909
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
Diğer Dönen Varlıklar 1.472.558.763 870.399.098 946.695.694 1.172.264.191 1.130.527.055 937.806.219 937.965.807 437.175.137 478.521.468 496.065.398 404.867.950 384.306.476 278.427.117 392.909.215 266.089.879 218.331.702 227.994.281 187.867.974 130.637.394 0 147.493.746 0 83.421.189 0 9.934.406
(Ara Toplam) 9.852.994.036 9.274.475.127 9.553.466.425 8.416.272.825 7.899.989.145 9.805.769.725 10.885.972.718 7.856.435.909 7.575.339.693 7.412.884.135 6.042.989.503 5.478.304.457 5.082.886.557 3.382.796.862 2.869.545.830 2.895.492.260 2.465.981.890 1.953.523.340 1.540.545.360 0 1.189.625.689 0 985.765.200 0 596.881.212
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
Duran Varlıklar 8.924.957.289 8.961.078.076 7.431.164.390 4.640.412.838 4.508.671.075 4.331.570.811 5.133.253.382 3.971.343.937 3.863.278.154 3.738.528.218 3.726.190.210 3.245.054.208 3.120.169.694 2.320.443.294 2.277.658.709 2.267.578.678 2.063.287.147 2.037.635.892 1.639.175.678 0 944.620.564 0 926.975.047 0 680.838.799
Ticari Alacaklar 3.342.854.039 3.133.330.336 3.575.713.472 2.925.055.392 2.043.098.283 2.178.044.762 2.058.736.932 1.852.462.531 1.765.065.430 1.656.464.338 743.110.073 1.264.224.249 1.429.277.778 840.150.873 581.068.503 721.522.098 515.911.002 409.170.128 150.281.838 0 215.071.184 0 162.645.307 0 145.313.805
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
Diğer Alacaklar 4.427.921.064 4.013.010.283 4.388.121.200 3.519.565.040 3.758.295.457 5.837.508.969 6.331.997.919 4.600.040.681 4.210.696.310 3.777.825.199 3.316.791.485 2.805.532.130 2.392.781.874 1.578.715.691 1.327.646.502 1.375.063.675 1.086.011.987 938.130.231 816.666.237 0 616.940.464 0 495.504.838 0 256.556.576
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
Finansal Yatırımlar 0 0 0 3.231.065 1.211.468 1.210.992 1.519.365 1.432.700 1.317.578 216.700 658.356 643.079 609.425 386.500 374.022 349.999 417.608 499.993 513.442 0 399.995 0 719.993 0 301.536
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
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
Yatırım Amaçlı Gayrimenkuller 345.533.227 329.420.000 369.463.090 303.762.935 290.909.241 276.439.320 323.395.106 226.407.235 218.013.763 214.422.064 404.534.858 361.116.167 340.623.190 252.547.974 246.642.500 230.572.108 207.709.036 182.498.349 161.710.000 0 64.490.812 0 82.014.335 0 44.006.837
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
Kullanım Hakkı Varlıkları 1.041.251 1.374.087 2.037.231 3.034.612 2.991.887 3.749.784 5.569.342 1.853.303 2.106.326 2.359.320 1.729.759 2.081.040 2.432.304 2.783.618 3.185.929 2.049.370 1.372.642 1.296.959 1.498.019 0 803.187 0 1.298.573 0 723.263
Maddi Duran Varlıklar 7.907.928.895 8.149.942.083 6.508.610.508 3.886.167.300 3.790.537.751 3.657.831.865 4.357.814.795 3.410.884.291 3.331.079.382 3.330.068.349 3.059.676.686 2.809.787.264 2.708.303.229 2.012.734.431 1.970.878.381 1.978.450.814 1.804.088.654 1.596.212.745 1.433.101.717 0 736.184.011 0 713.509.997 0 544.362.049
Şerefiye 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 213.454.011 0 0 126.873.224 0 106.983.515 0 86.574.958
Maddi Olmayan Duran Varlıklar 87.362.507 81.434.793 90.249.309 70.758.175 65.177.695 59.426.475 67.351.225 50.827.065 48.697.044 47.147.500 42.413.911 35.339.323 34.687.241 27.060.535 26.056.511 26.043.969 22.479.813 19.342.518 16.839.370 0 9.503.014 0 7.694.172 0 4.920.844
Ertelenmiş Vergi Varlığı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Duran Varlıklar 507.942.352 328.842.950 382.865.600 313.833.019 298.856.966 278.109.051 314.939.427 233.198.747 218.477.203 100.314.806 178.543.095 329.095 329.090 429.521 1.645 0 0 193.456 3.704.259 0 6.422.800 0 2.642.131 0 20.237
TOPLAM VARLIKLAR 18.777.951.325 18.235.553.203 16.984.630.815 13.056.685.663 12.408.660.220 14.137.340.536 16.019.226.100 11.827.779.846 11.438.617.847 11.151.412.353 9.769.179.713 8.723.358.665 8.203.056.251 5.703.240.156 5.147.204.539 5.163.070.938 4.529.269.037 3.991.159.232 3.179.721.038 0 2.134.246.253 0 1.912.740.247 0 1.277.720.011
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
Kısa Vadeli Yükümlülükler 5.531.437.642 5.334.115.358 5.795.497.537 7.558.077.034 8.770.041.650 8.346.893.469 8.974.575.658 6.514.436.903 6.450.195.201 6.266.585.583 5.227.191.866 4.483.539.047 4.648.914.306 3.085.583.281 2.593.409.017 2.634.191.903 2.183.346.594 1.734.514.484 1.374.486.515 0 877.508.759 0 803.324.394 0 494.533.421
Finansal Borçlar 3.140.249.875 2.450.428.807 2.271.776.916 3.231.401.312 4.136.768.810 4.048.817.082 4.376.211.707 3.689.268.344 3.877.892.215 3.559.605.694 3.032.267.249 2.311.281.620 1.866.264.798 1.601.227.807 1.470.804.053 1.231.566.280 1.020.266.117 896.708.262 864.010.142 0 461.979.062 0 379.151.410 0 260.662.592
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
Ticari Borçlar 1.788.301.178 2.448.275.335 2.797.588.538 3.732.695.553 3.457.414.372 3.374.335.665 3.740.431.630 1.945.740.409 1.872.004.690 1.909.044.581 1.578.738.197 1.647.619.218 2.216.711.895 763.528.829 1.004.931.943 891.122.025 755.563.714 526.311.528 384.168.819 0 326.570.037 0 278.900.421 0 194.972.883
Diğer Borçlar 60.846.771 56.191.336 59.934.077 18.155.923 99.007.340 107.192.671 23.869.145 59.083.970 40.344.253 57.549.468 1.127.719 1.744.771 95.695.838 24.826.561 1.471.762 127.403.012 151.289.145 115.742.432 24.031.293 0 9.192.339 0 62.558.791 0 1.739.075
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 202.014.916 169.265.467 274.087.440 332.440.072 864.171.344 678.475.054 367.178.247 584.583.127 477.051.052 585.732.090 520.639.589 449.625.750 423.493.081 615.267.336 52.791.527 272.006.434 187.122.644 160.036.107 55.573.003 0 0 0 45.052.441 0 0
Dönem Karı Vergi Yükümlülüğü 0 0 29.039.251 77.781.406 38.007.803 24.250.047 16.824.751 1.943 6.626.822 0 0 203.628 0 0 0 3.326.354 2.776.622 2.611.917 2.172.797 0 756.682 0 296.204 0 96.665
Borç Karşılıkları 174.349.920 127.402.606 241.670.217 75.346.030 78.533.844 32.019.488 331.726.050 133.487.508 115.419.053 94.107.970 82.402.792 41.318.558 28.574.086 42.434.448 54.781.887 91.571.976 54.820.524 21.373.758 39.707.594 0 18.925.444 0 33.669.975 0 25.543.942
Diğer Kısa Vadeli Yükümlülükler 165.674.982 82.551.807 121.401.099 90.256.738 96.138.137 81.803.462 118.334.128 102.271.602 60.857.116 60.545.780 12.016.320 31.745.502 18.174.608 38.298.300 8.627.845 17.195.822 11.507.828 11.730.480 4.822.867 0 60.085.195 0 3.695.152 0 11.518.264
(Ara Toplam) 5.531.437.642 5.334.115.358 5.795.497.537 7.558.077.034 8.770.041.650 8.346.893.469 8.974.575.658 6.514.436.903 6.450.195.201 6.266.585.583 5.227.191.866 4.483.539.047 4.648.914.306 3.085.583.281 2.593.409.017 2.634.191.903 2.183.346.594 1.734.514.484 1.374.486.515 0 877.508.759 0 803.324.394 0 494.533.421
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
Uzun Vadeli Yükümlülükler 7.927.984.878 7.008.089.652 7.026.430.281 3.763.565.091 2.242.274.713 2.047.303.237 2.587.232.634 1.846.279.560 1.661.312.514 1.607.679.549 1.555.445.986 1.542.079.494 939.655.946 716.144.183 703.105.912 786.408.040 815.671.561 732.368.017 644.993.936 0 547.166.552 0 459.039.894 0 356.882.462
Finansal Borçlar 5.082.204.251 4.080.213.003 4.354.667.392 2.388.075.226 876.536.755 726.779.938 955.956.259 898.463.359 699.091.539 671.539.645 676.040.874 601.444.827 508.222.778 389.901.187 398.609.855 369.286.720 442.757.594 419.589.750 380.688.578 0 355.254.942 0 303.544.294 0 252.924.168
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
Ticari Borçlar 1.119.077.946 1.138.968.352 1.374.361.047 543.970.821 589.446.718 606.912.490 809.563.664 344.865.553 331.761.142 329.925.665 364.067.283 326.096.303 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
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
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
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
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 28.293.155 0 0
Uzun vadeli karşılıklar 88.655.622 0 151.491.672 108.383.197 92.888.759 66.176.887 79.323.197 74.136.989 69.383.623 61.036.001 34.034.416 32.396.191 27.006.108 35.401.777 26.596.593 24.768.521 18.889.694 16.793.489 12.684.896 0 10.895.535 0 9.678.118 0 7.174.861
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
Ertelenmiş Vergi Yükümlülüğü 1.638.047.059 1.662.285.031 1.145.910.169 723.135.847 683.402.481 647.433.922 742.389.514 528.813.659 561.076.210 545.178.238 481.303.413 582.142.173 404.427.060 290.841.219 277.899.464 392.352.799 354.024.273 295.984.778 251.620.462 0 147.462.841 0 117.524.327 0 73.887.582
Diğer Uzun Vadeli Yükümlülükler 0 126.623.266 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 33.553.234 0 0 0 22.895.851
Özkaynaklar 5.318.528.805 5.893.348.193 4.162.702.998 1.735.043.538 1.396.343.857 3.743.143.830 4.457.417.809 3.467.063.383 3.327.110.132 3.277.147.221 2.986.541.861 2.697.740.124 2.614.485.999 1.901.512.692 1.850.689.610 1.742.470.995 1.530.250.882 1.524.276.731 1.160.240.587 0 709.570.942 0 650.375.959 0 426.304.128
Ana Ortaklığa Ait Özkaynaklar 5.357.993.283 5.927.165.415 4.183.615.532 1.762.359.319 1.434.970.210 3.771.710.031 4.495.798.594 3.478.360.707 3.361.783.692 3.294.731.593 2.986.651.312 2.697.579.970 2.614.661.389 1.901.512.692 1.850.689.610 1.742.470.995 1.530.250.882 1.524.276.731 1.160.240.587 0 709.570.942 0 650.375.959 0 426.304.128
Ödenmiş Sermaye 77.770.481 77.770.481 77.770.481 77.770.481 77.770.481 77.770.481 77.770.481 77.770.481 77.770.481 77.770.481 77.770.481 77.770.481 77.770.481 77.770.481 77.770.481 77.770.481 77.770.481 77.770.481 77.770.481 0 59.500.000 0 59.500.000 0 59.500.000
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0 0 0 -2.015.876 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 13.886.025 13.886.025 16.351.971 13.886.025 13.886.025 13.886.025 17.417.184 13.886.025 13.886.025 13.886.025 13.886.025 13.886.025 13.886.025 13.886.025 13.886.025 13.886.025 13.886.025 13.886.025 13.886.025 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
Yabancı Para Çevrim Farkları 0 0 0 0 2.328.795.532 2.102.216.494 2.261.017.194 1.670.726.836 1.522.690.347 1.458.240.280 1.127.359.101 2.194.831.931 0 0 0 0 969.525.415 0 0 0 453.486.339 0 0 0 236.065.070
Kardan Ayrılan Kısıtlanmış Yedekler 32.360.812 32.360.812 68.444.085 32.360.812 32.360.812 22.071.796 27.684.563 22.071.796 22.071.796 22.071.796 22.071.796 22.071.796 22.071.796 22.071.796 22.071.796 22.071.796 22.071.796 22.071.796 22.071.796 0 18.705.454 0 22.071.796 0 0
Geçmiş Yıllar Kar/Zararları 31.997.329 31.997.329 515.585.461 437.833.012 437.833.012 448.122.028 526.246.559 419.555.360 419.555.360 419.555.360 327.386.097 327.386.097 327.386.097 327.386.097 142.633.254 142.633.254 142.633.254 142.633.254 117.950.900 0 151.624.546 0 43.356.974 0 66.633.916
Dönem Net Kar/Zararı -272.919.116 132.210.754 -477.905.896 -82.569.212 -85.648.430 -68.532.698 35.831.054 41.677.663 50.592.118 33.426.205 92.169.263 22.638.960 38.460.039 24.121.909 184.752.843 82.886.792 46.934.047 20.792.583 24.682.354 0 9.352.107 0 74.593.926 0 27.148.206
Diğer Özsermaye Kalemleri 5.474.897.752 5.638.940.014 3.969.558.581 1.285.094.077 -1.370.027.222 1.176.175.905 1.530.054.847 1.232.672.546 1.255.217.565 1.269.781.446 1.326.008.549 38.994.680 2.135.086.951 1.436.276.384 1.409.575.211 1.403.222.647 257.429.864 1.247.122.592 903.879.031 0 16.902.496 0 450.853.263 0 36.956.936
Azınlık Payları -19.292.284 -15.161.546 16.864.668 4.450.764 -7.431.520 5.113.944 -18.856.860 3.567.753 -19.942.822 -3.276.612 -10.975.211 64.686 -194.910 -194.910 0 0 0 0 0 0 0 0 0 0 0
TOPLAM KAYNAKLAR 18.777.951.325 18.235.553.203 16.984.630.815 13.056.685.663 12.408.660.220 14.137.340.536 16.019.226.100 11.827.779.846 11.438.617.847 11.151.412.353 9.769.179.713 8.723.358.665 8.203.056.251 5.703.240.156 5.147.204.539 5.163.070.938 4.529.269.037 3.991.159.232 3.179.721.038 0 2.134.246.253 0 1.912.740.247 0 1.277.720.011
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 2020/6 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
Satış Gelirleri 2.291.650.643 990.770.538 8.333.222.044 5.546.703.175 3.564.469.986 1.361.112.967 9.092.701.986 5.190.180.557 3.620.582.371 1.712.038.285 8.262.665.347 6.407.007.115 4.245.699.821 1.639.446.559 3.518.000.942 2.505.539.811 1.515.045.057 740.866.770 1.050.358.860 584.857.035 370.206.659 194.362.657 921.533.765 458.562.018 824.966.336
Satışların Maliyeti (-) -1.808.487.184 -787.400.261 -6.566.236.083 -4.206.673.130 -2.785.955.943 -1.098.300.475 -7.467.760.484 -4.306.080.301 -2.883.307.391 -1.356.889.863 -6.803.083.519 -5.319.308.226 -3.539.245.481 -1.324.091.016 -2.915.114.821 -2.029.619.683 -1.277.021.319 -622.820.222 -810.592.046 -448.260.974 -286.508.179 -148.892.826 -675.426.921 -387.102.604 -610.817.212
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 483.163.459 203.370.277 1.766.985.961 1.340.030.045 778.514.043 262.812.492 1.624.941.502 884.100.256 737.274.980 355.148.422 1.459.581.828 1.087.698.889 706.454.340 315.355.543 602.886.121 475.920.128 238.023.738 118.046.548 239.766.814 136.596.061 83.698.480 45.469.831 246.106.844 71.459.414 214.149.124
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
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
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
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
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
BRÜT KAR (ZARAR) 483.163.459 203.370.277 1.766.985.961 1.340.030.045 778.514.043 262.812.492 1.624.941.502 884.100.256 737.274.980 355.148.422 1.459.581.828 1.087.698.889 706.454.340 315.355.543 602.886.121 475.920.128 238.023.738 118.046.548 239.766.814 136.596.061 83.698.480 45.469.831 246.106.844 71.459.414 214.149.124
Pazarlama, Satış ve Dağıtım Giderleri (-) -265.463.820 -113.492.990 -881.590.059 -424.706.555 -225.657.068 -76.539.730 -881.240.534 -515.410.648 -370.917.683 -148.689.654 -903.807.846 -544.671.463 -401.861.650 -235.625.744 -362.931.983 -227.261.320 -111.206.265 -54.489.431 -111.730.107 -60.633.930 -42.395.930 -16.135.930 -135.273.066 -66.118.691 -112.392.607
Genel Yönetim Giderleri (-) -197.169.177 -89.920.006 -476.992.050 -196.554.064 -119.549.564 -54.770.066 -281.097.921 -160.995.145 -98.778.409 -51.416.692 -125.057.854 -85.156.697 -52.474.740 -29.615.552 -58.565.980 -47.559.265 -31.771.551 -18.465.084 -40.004.104 -26.883.402 -18.857.978 -9.230.824 -27.934.181 -9.114.360 -36.647.597
Araştırma ve Geliştirme Giderleri (-) -15.571.394 -6.546.540 -23.109.839 -20.510.230 -12.107.764 -6.536.535 -15.313.256 -7.968.550 -4.164.098 -1.997.208 -12.615.242 -10.481.055 -3.673.109 -841.114 -4.467.895 -3.132.937 -873.614 -1.006.555 -2.512.703 -1.090.570 -831.601 -321.448 -902.637 -116.992 -417.651
Diğer Faaliyet Gelirleri 226.799.349 189.831.701 211.403.115 113.104.597 77.471.634 127.321.143 487.118.224 330.627.852 85.428.885 346.858.576 575.033.759 515.474.656 408.063.735 89.840.458 451.041.705 857.456.553 663.500.575 215.675.421 331.697.748 288.594.469 237.164.555 109.927.849 288.569.819 140.966.516 118.207.487
Diğer Faaliyet Giderleri (-) -193.015.240 -134.948.729 -865.114.808 -343.651.934 -246.115.662 -32.542.846 -279.466.459 -35.868.042 -32.958.537 -163.473.342 -60.173.626 -50.920.744 -26.758.482 -21.819.631 -46.042.992 -539.091.955 -419.753.502 -105.187.132 -241.342.794 -169.171.826 -128.442.121 -69.196.235 -224.068.239 -65.094.852 -89.103.977
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
FAALİYET KARI (ZARARI) 38.743.177 48.293.713 -268.417.679 467.711.859 252.555.619 219.744.458 654.941.557 494.485.723 315.885.138 336.430.102 932.961.019 911.943.586 629.750.094 117.293.960 581.918.976 516.331.204 337.919.381 154.573.767 175.874.854 167.410.802 130.335.405 60.513.243 146.498.540 71.981.035 93.794.779
Net Faaliyet Kar/Zararı 4.959.068 -6.589.259 385.294.014 698.259.196 421.199.647 124.966.161 447.289.791 199.725.913 263.414.790 153.044.868 418.100.886 447.389.674 248.444.841 49.273.133 176.920.263 197.966.606 94.172.308 44.085.478 85.519.900 47.988.159 21.612.971 19.781.629 81.996.960 -3.890.629 64.691.269
Yatırım Faaliyetlerinden Gelirler 19.633.955 11.600.926 32.531.938 20.199.174 11.186.435 4.904.814 52.102.267 15.685.222 12.530.109 9.189.346 19.098.389 4.476.833 2.939.213 1.510.423 15.442.403 2.495.744 1.614.619 916.224 43.970.320 3.768.009 1.579.105 763.008 15.760.378 1.488.596 2.803.142
Yatırım Faaliyetlerinden Giderler (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -385 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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 58.377.132 59.894.639 -235.885.742 487.911.033 263.742.054 224.649.272 707.043.823 510.170.945 328.415.247 345.619.448 952.059.408 916.420.419 632.689.307 118.804.383 597.361.379 518.826.948 339.534.000 155.489.991 219.845.174 171.178.811 131.914.510 61.276.251 162.258.533 73.469.631 96.597.921
(Esas Faaliyet Dışı) Finansal Gelirler 360.896.895 413.410.193 1.828.416.087 1.219.866.846 836.114.089 382.974.769 1.005.713.506 570.387.445 325.791.420 118.292.962 308.351.674 33.471.915 15.057.838 7.289.631 11.243.073 128.916.242 106.293.567 27.494.401 70.324.869 45.274.948 33.886.852 20.052.777 77.422.761 28.773.520 42.354.811
(Esas Faaliyet Dışı) Finansal Giderler (-) -681.706.431 -346.367.551 -2.196.424.917 -1.692.455.373 -1.146.423.120 -640.988.367 -1.601.653.839 -1.023.750.216 -564.979.946 -399.306.587 -1.173.606.729 -818.521.240 -561.486.298 -107.710.142 -480.149.610 -497.666.991 -351.072.326 -147.196.077 -251.027.670 -155.294.344 -132.472.180 -76.933.084 -140.649.098 -101.358.634 -89.237.088
Vergi Öncesi Diğer Gelir ve Giderler 19.633.955 11.600.926 32.531.938 20.199.174 11.186.435 4.904.814 52.102.267 15.685.222 12.530.109 9.189.346 19.098.389 4.476.833 2.939.213 1.510.423 15.442.403 2.495.744 1.614.619 916.224 43.970.320 3.768.009 1.579.105 763.008 15.759.993 1.488.596 2.803.142
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -262.432.404 126.937.281 -603.894.572 15.322.506 -46.566.977 -33.364.326 111.103.489 56.808.174 89.226.721 64.605.823 86.804.353 131.371.094 86.260.847 18.383.872 128.454.842 150.076.199 94.755.241 35.788.315 39.142.373 61.159.415 33.329.182 4.395.944 99.032.196 884.517 49.715.644
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -29.778.996 -9.888.073 142.853.344 -93.440.954 -46.512.973 -30.054.428 -94.129.295 -11.562.758 -58.577.425 -34.456.230 -5.610.301 -108.667.448 -47.995.718 5.738.037 56.298.001 -67.189.407 -47.821.194 -14.995.732 -14.460.019 -25.762.487 -19.046.273 4.551.899 -24.438.270 -3.595.952 -22.567.438
Dönem Vergi Geliri (Gideri) 0 0 -74.255.466 -77.781.406 -38.007.803 -24.250.047 -33.785.887 -9.147.608 -12.518.206 0 0 -1.354.490 -826.236 0 0 -6.098.020 -2.776.622 -2.611.917 -4.138.187 -1.963.557 -1.161.561 -404.036 -576.090 -236.658 -1.609.717
Ertelenmiş Vergi Geliri (Gideri) -29.778.996 -9.888.073 217.108.810 -15.659.548 -8.505.170 -5.804.381 -60.343.408 -2.415.150 -46.059.219 -34.456.230 -5.610.301 -107.312.958 -47.169.482 5.738.037 56.298.001 -61.091.387 -45.044.572 -12.383.815 -10.321.832 -23.798.930 -17.884.712 4.955.935 -23.862.180 -3.359.294 -20.957.721
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -292.211.400 117.049.208 -461.041.228 -78.118.448 -93.079.950 -63.418.754 16.974.194 45.245.416 30.649.296 30.149.593 81.194.052 22.703.646 38.265.129 24.121.909 184.752.843 82.886.792 46.934.047 20.792.583 24.682.354 35.396.928 14.282.909 8.947.843 74.593.926 -2.711.435 27.148.206
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
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
DÖNEM KARI (ZARARI) -292.211.400 117.049.208 -461.041.228 -78.118.448 -93.079.950 -63.418.754 16.974.194 45.245.416 30.649.296 30.149.593 81.194.052 22.703.646 38.265.129 24.121.909 184.752.843 82.886.792 46.934.047 20.792.583 24.682.354 35.396.928 14.282.909 8.947.843 74.593.926 -2.711.435 27.148.206
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
Azınlık Payları -19.292.284 -15.161.546 16.864.668 4.450.764 -7.431.520 5.113.944 -18.856.860 3.567.753 -19.942.822 -3.276.612 -10.975.211 64.686 -194.910 -194.910 0 0 0 0 0 0 0 0 0 0 0
Ana Ortaklık Payları -272.919.116 132.210.754 -477.905.896 -82.569.212 -85.648.430 -68.532.698 35.831.054 41.677.663 50.592.118 33.426.205 92.169.263 22.638.960 38.460.039 24.316.819 184.752.843 82.886.792 46.934.047 20.792.583 24.682.354 35.396.928 14.282.909 8.947.843 74.593.926 -2.711.435 27.148.206
Hisse Başına Kazanç -4 2 -6 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 0 0
Seyreltilmiş Hisse Başına Kazanç 0 0 -6 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 0 -6 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 0 -6 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/6 2019/12
Amortisman Giderleri 213.644.894 104.859.592 352.229.314 219.508.597 143.118.637 69.479.262 321.566.175 187.196.540 122.372.406 59.480.935 178.455.724 122.240.018 56.587.176 34.616.229 120.254.252 86.991.173 53.803.618 25.083.022 54.721.947 37.481.999 24.272.875 11.442.048 45.502.385 18.863.496 33.765.982
Kıdem Tazminatı 1.830.809 937.505 3.244.008 1.739.317 1.020.945 554.583 2.556.089 6.001.008 4.264.392 2.558.037 1.313.673 11.401.311 1.158.106 0 2.056.607 1.549.631 1.054.875 0 2.320.581 850.565 372.139 0 663.505 325.331 547.263
Finansman Giderleri -681.706.431 -346.367.551 -2.196.424.917 -1.692.455.373 -1.146.423.120 -640.988.367 -1.601.653.839 -1.023.750.216 -564.979.946 -399.306.587 -1.173.606.729 -818.521.240 -561.486.298 -107.710.142 -480.149.610 -497.666.991 -351.072.326 -147.196.077 -251.027.670 -155.294.344 -132.472.180 -76.933.084 -140.649.098 -101.358.634 -89.237.088
Yurtiçi Satışlar 656.039.219 0 2.835.678.686 1.556.814.701 845.136.690 460.277.671 4.039.505.556 2.299.636.588 1.468.923.838 534.671.338 1.390.416.879 851.219.398 262.485.858 124.604.987 1.174.854.688 704.023.961 361.253.585 188.901.005 404.641.127 290.745.905 148.527.515 74.035.580 372.271.627 204.067.815 353.538.976
Yurtdışı Satışlar 1.600.275.214 0 5.376.594.025 3.915.996.796 2.682.526.901 872.023.569 4.908.605.438 2.802.926.836 2.081.597.198 1.145.253.479 6.815.394.033 5.526.188.214 3.972.382.588 1.509.215.711 2.273.775.277 1.806.124.794 1.153.911.604 544.219.359 647.477.107 298.465.725 218.302.252 119.189.252 569.340.787 268.544.981 463.286.646
Net Yabancı Para Pozisyonu 758.209.363 44.562.304 739.147.906 -6.275.764 392.509.882 -412.986.181 -276.248.470 6.288.862.896 -820.219.443 -927.665.311 -1.064.419.016 -511.407.424 102.548.924 -538.267.425 -766.327.576 -884.643.134 -593.015.944 -11.565.714 -538.892.839 0 -269.260.024 0 -220.538.361 0 -152.058.807
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -605.236.085 -13.688.449 -1.900.196.193 -1.979.172.092 -820.714.638 -3.582.262.529 -2.778.972.931 -717.951.652 -2.238.636.079 -2.027.116.463 -2.045.150.467 -1.063.579.332 -1.143.864.990 -750.870.225 -950.597.420 -985.648.385 -740.039.847 -125.154.658 -572.308.904 0 -370.942.529 0 -450.690.555 0 -307.852.222
Net YPP (Hedge Dahil) 758.209.363 44.562.304 739.147.906 -6.275.764 392.509.882 -412.986.181 -276.248.470 6.288.862.896 -820.219.443 -927.665.311 -1.064.419.016 -511.407.424 102.548.924 -538.267.425 -766.327.576 -884.643.133 -593.015.944 -11.565.714 -538.892.839 0 -269.260.024 0 -220.538.361 0 -152.058.807
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 2020/6 2019/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -2.238.600.290 -249.352.591 -878.542.405 -44.863.939 -44.775.270 -271.633.301 653.724.860 -306.694.977 -473.069.979 -324.928.429 -143.984.831 -67.870.197 363.362.482 50.360.098 -68.763.049 6.648.764 63.328.059 -1.888.324 32.451.877 -6.809.835 -63.307.143 -40.265.367 49.918.364 1.664.051 -16.250.511
Düzeltme Öncesi Kar -262.432.404 126.937.281 -603.894.572 15.322.506 -46.566.977 -33.364.326 111.103.489 56.808.174 89.226.721 64.605.823 86.804.353 131.371.094 86.260.847 18.383.872 128.454.842 150.076.199 94.755.241 35.788.315 39.142.373 61.159.415 33.329.182 4.395.944 99.032.196 -2.711.435 27.148.206
Düzeltmeler 612.110.537 426.287.048 2.303.385.704 1.657.712.689 1.060.900.773 588.905.357 1.516.691.090 910.689.102 741.804.446 698.441.989 1.361.756.265 1.005.778.520 629.264.638 153.789.936 591.081.724 460.333.726 310.136.749 154.159.552 415.447.449 133.390.295 114.682.085 40.608.529 179.919.404 134.719.013 68.510.013
Amortisman & İtfa Payları 213.644.894 104.859.592 352.229.314 219.508.597 143.118.637 69.479.262 321.566.175 187.196.540 122.372.406 59.480.935 178.455.724 122.240.018 56.587.176 34.616.229 120.254.252 86.991.173 53.803.618 25.083.022 54.721.947 37.481.999 24.272.875 11.442.048 45.502.385 18.863.496 33.765.982
Karşılıklardaki Değişim 3.033.615 -1.550.728 -16.456.147 -8.236.050 -4.263.916 -4.999.454 23.018.484 20.028.603 13.523.426 8.055.049 9.260.012 11.223.805 6.888.633 6.727.991 5.676.518 6.099.606 3.484.634 2.631.244 142.306 2.567.215 -99.957 -1.118.447 4.567.221 2.528.719 4.327.731
Diğer Gelir/ Gider 395.432.028 322.978.184 1.967.612.537 1.446.440.142 922.046.052 524.425.549 1.172.106.431 703.463.959 605.908.614 630.906.005 1.174.040.529 872.314.697 565.788.829 112.445.716 465.150.954 367.242.947 252.848.497 126.445.286 360.583.196 93.341.081 90.509.167 30.284.928 129.849.798 113.326.798 30.416.300
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 349.678.133 553.224.329 1.699.491.132 1.673.035.195 1.014.333.796 555.541.031 1.627.794.580 967.497.276 831.031.167 763.047.812 1.448.560.618 1.137.149.614 715.525.485 172.173.808 719.536.566 610.409.925 404.891.990 189.947.867 454.589.822 194.549.710 148.011.267 45.004.473 278.951.600 132.007.578 95.658.219
İşletme Sermayesindeki Değişiklikler -2.499.041.338 -776.354.365 -2.496.229.198 -1.672.393.336 -1.038.191.320 -808.950.555 -942.075.339 -1.255.037.026 -1.298.406.464 -1.088.067.843 -1.573.497.769 -1.187.657.651 -336.794.535 -106.043.058 -777.490.865 -596.326.341 -335.581.222 -188.289.858 -417.963.787 -199.234.241 -210.036.587 -84.637.938 -228.709.245 -130.343.527 -111.908.730
Esas Faaliyet ile İlgili Oluşan Nakit (+) -2.149.363.205 -223.130.036 -796.738.066 641.859 -23.857.524 -253.409.524 685.719.241 -287.539.750 -467.375.297 -325.020.031 -124.937.151 -50.508.037 378.730.950 66.130.750 -57.954.299 14.083.584 69.310.768 1.658.009 36.626.035 -4.684.531 -62.025.320 -39.633.465 50.242.355 1.664.051 -16.250.511
Diğer İşletme Faaliyetlerinden Nakit -89.237.085 -26.222.555 -81.804.339 -45.505.798 -20.917.746 -18.223.777 -31.994.381 -19.155.227 -5.694.682 91.602 -19.047.680 -17.362.160 -15.368.468 -15.770.652 -10.808.750 -7.434.820 -5.982.709 -3.546.333 -4.174.158 -2.125.304 -1.281.823 -631.902 -323.991 0 0
Sabit Sermaye Yatırımları -29.615.453 -7.847.200 -55.172.540 -31.734.955 -23.073.398 -5.901.444 -100.785.886 -61.192.925 -44.152.654 -27.762.821 -142.918.384 -57.358.550 -44.211.224 -29.337.738 -37.560.601 -32.264.609 -21.506.796 -4.907.570 -14.234.010 -16.534.605 -4.340.871 -2.659.162 -9.110.246 -3.016.455 -11.986.508
Diğer Yatırım Faaliyetlerinden Nakit -16.914.894 -3.565.703 -84.191.158 -61.394.576 -47.768.341 -27.020.426 -91.213.346 -54.655.652 -39.934.108 78.070.789 -178.599.350 -327.450 -327.445 -154.888 -33.615 -153.273 -102.409 -46.282 2.444.115 -87.887 -65.580 -47.358 -2.527.074 -1.654.110 8.208.423
Yatırım Faaliyetlerinden Kaynaklanan Nakit -46.530.347 -11.412.903 -139.363.698 -93.129.531 -70.841.739 -32.921.870 -191.999.232 -115.848.577 -84.086.762 50.307.968 -321.517.734 -57.686.000 -44.538.669 -29.492.626 -37.594.216 -32.417.882 -21.609.205 -4.953.852 -11.789.895 -16.622.492 -4.406.451 -2.706.520 -11.637.320 -4.670.565 -3.778.085
Serbest Nakit Akım -2.285.130.637 -260.765.494 -1.017.906.103 -137.993.470 -115.617.009 -304.555.171 461.725.628 -422.543.554 -557.156.741 -274.620.461 -465.502.565 -125.556.197 318.823.813 20.867.472 -106.357.265 -25.769.118 41.718.854 -6.842.176 20.661.982 -23.432.327 -67.713.594 -42.971.887 38.281.044 -3.006.514 -20.028.596
Finansal Borçlardaki Değişim 2.466.104.115 774.291.799 1.019.026.057 477.574.752 59.205.414 166.349.922 629.306.836 879.423.580 802.132.111 248.091.868 837.208.264 308.684.772 -65.589.556 84.183.212 183.371.886 -11.007.116 -46.347.290 -62.130.171 100.192.915 47.578.858 86.184.902 36.446.883 -32.248.496 3.971.712 55.497.567
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
Sermaye Artırımı 0 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 Finansman Faaliyetlerinden Nakit -143.983.915 -36.300.428 -502.804.150 -703.282.057 250.820.725 -172.683.970 -928.662.499 -515.186.505 348.323.343 -164.804.752 -327.386.170 -190.606.178 -100.671.679 -56.865.880 -126.735.403 -75.324.034 -39.393.112 -14.111.214 -29.533.176 -31.854.529 -22.645.127 -9.700.742 -6.575.797 -19.013.647 -32.706.602
Finansman Faaliyetlerden Kaynaklanan Nakit 2.322.120.200 737.991.371 516.221.907 -225.707.305 -191.615.311 -6.334.048 -299.355.663 364.237.075 453.808.768 83.287.116 509.822.094 118.078.594 -166.261.235 27.317.332 56.636.483 -86.331.150 -85.740.402 -76.241.385 70.659.739 15.724.329 63.539.775 26.746.141 -38.824.293 -15.041.935 22.790.965
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 36.989.563 477.225.877 -501.684.196 -363.700.775 -307.232.320 -310.889.219 162.369.965 -58.306.479 -103.347.973 -191.333.345 44.319.529 -7.477.603 152.562.578 48.184.804 -49.720.782 -112.100.268 -44.021.548 -83.083.561 91.321.721 -7.707.998 -4.173.819 -16.225.746 -543.249 -18.048.449 2.762.369
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 8.239.109 3.395.330 109.481.372 76.371.657 55.000.105 30.941.286 61.644.790 39.519.055 28.782.527 24.188.197 87.652.762 65.268.952 59.732.064 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
Nakit ve Benzerlerindeki Değişim 45.228.672 480.621.207 -392.202.824 -287.329.118 -252.232.215 -279.947.933 224.014.755 -18.787.424 -74.565.446 -167.145.148 131.972.291 57.791.349 212.294.642 48.184.804 -49.720.782 -112.100.268 -44.021.548 -83.083.561 91.321.721 -7.707.998 -4.173.819 -16.225.746 -543.249 -18.048.449 2.762.369
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
Dönem Başı Nakit Değerler 95.631.278 95.631.278 504.816.755 428.688.272 428.688.272 428.688.272 313.687.177 250.090.256 250.090.256 250.090.256 118.117.965 118.117.965 118.117.965 118.117.965 167.838.747 167.838.747 167.838.747 167.838.747 76.517.026 76.517.026 76.517.026 76.517.026 71.822.057 67.586.980 64.824.611
Dönem Sonu Nakit 140.859.950 576.252.485 112.613.931 141.359.154 176.456.057 116.315.669 537.701.933 231.302.832 175.524.810 77.575.456 250.090.256 175.909.314 330.412.607 166.302.769 118.117.965 55.738.479 123.817.199 84.755.186 167.838.747 68.809.028 72.343.207 60.291.280 71.278.808 49.538.531 67.586.980