AiFin

ESCAR 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 5.266.977.385 5.928.139.135 4.365.074.013 3.445.812.072 4.197.552.177 3.648.420.344 4.691.551.537 3.101.718.042 2.986.831.669 3.458.514.140 3.546.925.671 2.507.731.216 1.540.685.532 1.326.017.217 1.876.706.393 940.356.978 1.118.508.578 652.927.268 441.513.361 364.767.367 283.874.028 238.008.272 214.079.140 0 0 0 167.002.042 154.527.497
Nakit Ve Nakit Benzerleri 517.339.498 285.281.705 323.438.956 205.341.565 691.040.817 158.320.048 10.262.768 65.644.111 804.864.360 299.668.773 338.283.140 818.418.441 146.986.918 78.533.672 227.427.567 132.078.023 328.044.490 117.085.372 276.454.703 272.666.101 147.349.881 23.214.304 81.873.409 0 0 0 77.630.113 53.521.892
Finansal Yatırımlar 4.069.943.888 4.769.440.511 3.027.555.013 2.265.091.841 3.056.560.050 2.945.036.632 3.594.334.094 2.442.156.628 1.810.038.965 2.115.824.515 2.476.511.604 1.246.832.425 992.248.280 871.105.012 1.253.642.705 625.184.871 418.905.464 361.435.092 79.864.881 17.286.688 31.281.571 78.390.999 0 0 0 0 0 0
Ticari Alacaklar 201.004.957 177.235.217 221.213.951 154.852.462 140.804.637 234.938.104 227.392.480 172.852.796 80.490.678 86.244.076 108.628.385 98.993.194 62.394.870 47.310.607 63.370.334 29.710.428 28.209.729 27.867.583 16.945.899 15.787.831 14.236.550 15.021.818 20.966.434 0 0 0 10.864.518 11.454.500
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 15.945.384 17.354.514 27.518.634 18.455.740 14.242.080 14.153.336 16.371.942 9.843.969 26.562.137 25.563.180 7.717.090 22.846.537 24.174.875 2.781.846 5.343.195 2.288.491 1.901.077 1.879.260 1.943.038 1.057.606 489.796 959.268 801.103 0 0 0 1.119.017 1.707.884
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 354.320.840 620.486.940 664.390.778 692.472.603 193.697.941 193.106.731 685.213.239 301.641.678 182.124.928 848.561.530 532.579.777 270.044.484 247.440.968 281.057.552 271.106.220 90.411.391 267.843.519 112.651.456 49.724.087 51.320.429 81.028.699 112.667.729 102.219.386 0 0 0 51.498.997 55.710.804
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 108.422.818 58.340.248 100.956.681 109.597.861 101.206.652 47.340.926 70.588.360 109.578.860 82.750.601 82.652.066 83.205.675 50.596.135 67.439.621 45.228.528 55.816.372 60.683.774 73.604.299 32.008.505 16.580.753 6.648.712 9.487.531 7.754.154 8.218.808 0 0 0 25.889.397 32.132.417
(Ara Toplam) 5.266.977.385 5.928.139.135 4.365.074.013 3.445.812.072 4.197.552.177 3.592.895.777 4.604.162.883 3.101.718.042 2.986.831.669 3.458.514.140 3.546.925.671 2.507.731.216 1.540.685.532 1.326.017.217 1.876.706.393 940.356.978 1.118.508.578 652.927.268 441.513.361 364.767.367 283.874.028 238.008.272 214.079.140 0 0 0 167.002.042 154.527.497
Satış Amacıyla Elde Tutulan Duran Varlıklar 0 0 0 0 0 55.524.567 87.388.654 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Duran Varlıklar 5.485.620.480 5.566.244.092 6.302.307.838 5.846.812.486 6.087.308.381 6.691.157.517 7.734.045.530 6.445.595.997 5.928.181.562 5.241.800.112 6.706.317.945 2.316.212.152 2.012.598.868 1.672.548.513 3.972.253.204 1.281.937.847 983.592.367 813.982.351 710.546.842 622.897.288 563.526.910 509.244.125 453.867.721 0 0 0 396.976.440 415.580.241
Ticari Alacaklar 201.004.957 177.235.217 221.213.951 154.852.462 140.804.637 234.938.104 227.392.480 172.852.796 80.490.678 86.244.076 108.628.385 98.993.194 62.394.870 47.310.607 63.370.334 29.710.428 28.209.729 27.867.583 16.945.899 15.787.831 14.236.550 15.021.818 20.966.434 0 0 0 10.864.518 11.454.500
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 15.945.384 17.354.514 27.518.634 18.455.740 14.242.080 14.153.336 16.371.942 9.843.969 26.562.137 25.563.180 7.717.090 22.846.537 24.174.875 2.781.846 5.343.195 2.288.491 1.901.077 1.879.260 1.943.038 1.057.606 489.796 959.268 801.103 0 0 0 1.119.017 1.707.884
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 4.069.943.888 4.769.440.511 3.027.555.013 2.265.091.841 3.056.560.050 2.945.036.632 3.594.334.094 2.442.156.628 1.810.038.965 2.115.824.515 2.476.511.604 1.246.832.425 992.248.280 871.105.012 1.253.642.705 625.184.871 418.905.464 361.435.092 79.864.881 17.286.688 31.281.571 78.390.999 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0 0 0 0 0 0 0 0 0 7.936.565 0 25.095.274 16.263.583 10.671.203 17.249.649 10.230.440 10.023.265 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 0 0 0 0 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
Kullanım Hakkı Varlıkları 0 0 0 0 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 Duran Varlıklar 5.462.505.218 5.541.919.666 6.277.000.332 5.826.625.673 6.053.539.148 6.676.808.228 7.724.306.356 6.400.037.367 5.883.465.449 5.230.466.631 6.674.099.860 2.287.840.505 1.995.469.565 1.660.983.525 3.949.514.854 1.270.827.927 972.859.330 813.401.424 710.064.448 622.461.238 563.088.553 508.816.063 453.432.253 0 0 0 386.374.321 397.676.617
Şerefiye 0 0 0 0 0 0 0 20.918.564 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Olmayan Duran Varlıklar 23.115.262 24.324.426 25.307.506 20.186.813 33.769.233 14.349.289 9.739.174 24.640.066 44.716.113 3.396.916 8.953.537 3.276.373 865.720 893.785 5.488.701 879.480 709.772 580.927 482.394 436.050 438.357 428.062 435.468 0 0 0 443.919 856.659
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 0 0 0
Diğer Duran Varlıklar 0 0 0 0 0 0 0 0 0 0 23.264.548 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.972.695 15.390.289
TOPLAM VARLIKLAR 10.752.597.865 11.494.383.227 10.667.381.852 9.292.624.558 10.284.860.558 10.339.577.861 12.425.597.067 9.547.314.039 8.915.013.231 8.700.314.252 10.253.243.616 4.823.943.368 3.553.284.400 2.998.565.730 5.848.959.597 2.222.294.825 2.102.100.945 1.466.909.619 1.152.060.203 987.664.655 847.400.938 747.252.397 667.946.861 0 0 0 563.978.482 570.107.738
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 1.791.021.401 1.635.331.078 1.666.032.245 1.239.771.517 1.378.506.557 1.475.116.685 1.953.442.054 1.735.441.927 1.640.861.545 1.540.002.566 1.954.440.129 1.363.152.734 961.332.234 687.616.128 850.338.646 508.034.921 610.413.102 354.648.128 233.181.944 219.414.417 265.962.630 252.908.821 249.645.431 0 0 0 274.667.135 263.879.081
Finansal Borçlar 1.411.105.252 1.467.041.791 1.280.672.959 911.567.917 1.015.479.981 1.200.197.252 1.681.655.241 1.338.741.206 1.370.036.128 1.298.110.570 1.685.287.716 1.077.023.872 794.955.074 565.309.604 767.554.433 464.319.603 406.188.416 290.221.483 178.016.041 178.681.704 190.855.543 184.924.899 189.297.347 0 0 0 223.288.828 231.170.020
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
Ticari Borçlar 116.968.686 48.490.255 279.103.268 225.657.379 99.437.965 39.494.383 83.617.882 261.498.599 91.735.988 104.253.907 79.235.025 206.268.356 126.493.224 87.613.914 41.742.082 20.693.728 179.018.115 47.008.318 44.142.715 20.968.984 39.667.395 48.123.269 45.127.933 0 0 0 42.242.405 20.023.676
Diğer Borçlar 56.940.787 65.480.411 35.622.974 22.406.509 158.268.069 39.279.909 15.030.698 73.815.700 92.095.392 14.784.508 35.646.345 7.610.169 8.035.365 13.939.915 15.504.579 9.320.006 5.294.483 7.417.930 3.323.477 7.992.326 8.874.203 3.738.355 1.168.424 0 0 0 1.006.915 5.357.495
Müşteri Söz. Doğan Yük. 131.749.499 34.301.088 50.865.026 64.665.991 91.066.297 122.483.296 58.625.110 47.880.750 74.797.039 109.942.629 41.084.814 39.824.856 8.885.353 12.912.423 10.869.311 7.172.790 10.879.638 7.995.271 4.302.150 5.052.443 7.099.831 6.649.341 6.455.109 0 0 0 6.168.969 5.465.126
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.) 4.921.110 4.801.185 1.612.440 2.898.626 3.541.330 2.633.184 2.638.433 5.567.258 6.698.588 9.127.798 104.750.345 28.775.469 1.159.813 5.390.400 2.022.067 4.581.825 7.226.590 797.080 1.465.245 3.100.882 4.925.967 0 196.394 0 0 0 0 0
Dönem Karı Vergi Yükümlülüğü 54.316.355 5.386.328 1.613.667 0 2.109.999 0 0 0 0 0 0 0 18.622.439 0 0 0 0 0 0 2.643.375 13.685.931 3.884.563 6.562.100 0 0 0 0 0
Borç Karşılıkları 15.019.712 9.830.020 16.541.912 12.575.095 8.602.916 5.936.242 12.459.717 7.938.414 5.498.410 3.783.154 8.435.884 3.650.012 3.180.966 2.449.872 12.646.174 1.946.969 1.805.860 1.208.046 1.932.316 974.703 853.760 684.516 838.124 0 0 0 665.853 607.828
Diğer Kısa Vadeli Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.903.878 0 0 0 0 1.294.165 1.254.936
(Ara Toplam) 1.791.021.401 1.635.331.078 1.666.032.245 1.239.771.517 1.378.506.557 1.410.024.266 1.854.027.081 1.735.441.927 1.640.861.545 1.540.002.566 1.954.440.129 1.363.152.734 961.332.234 687.616.128 850.338.646 508.034.921 610.413.102 354.648.128 233.181.944 219.414.417 265.962.630 252.908.821 249.645.431 0 0 0 274.667.135 263.879.081
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0 0 0 0 0 65.092.419 99.414.973 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun Vadeli Yükümlülükler 2.357.686.371 2.932.118.088 2.261.123.258 1.909.762.094 2.246.541.022 2.208.222.708 2.863.652.142 1.992.216.704 1.722.065.740 2.046.207.815 2.399.270.053 1.513.727.605 1.221.758.503 1.130.326.983 1.878.283.447 928.564.929 823.885.307 494.039.703 393.239.355 330.245.601 313.137.679 277.254.377 235.477.487 0 0 0 184.776.736 228.121.413
Finansal Borçlar 1.188.532.400 1.478.504.908 1.154.649.151 849.437.701 1.060.867.032 1.041.401.593 1.521.877.511 974.711.019 832.351.475 1.249.629.312 1.373.708.170 1.206.631.466 1.039.404.059 969.418.030 1.447.323.191 803.135.196 722.682.040 426.883.313 323.579.464 272.218.429 264.835.053 233.004.642 196.339.581 0 0 0 152.647.738 205.115.954
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
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. 165.099.851 199.044.042 6.126.528 21.031.014 15.509.849 14.455.365 8.086.971 32.314.796 10.072.922 4.366.352 3.577.585 19.137.238 2.919.485 464.365 754.678 3.201.627 2.977.627 1.072.999 664.341 3.055.834 2.219.636 1.095.868 843.754 0 0 0 1.196.906 52.490
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 7.854.242 6.505.267 5.207.759 10.399.973 9.399.870 4.364.910 4.687.745 3.833.916 3.726.632 2.505.021 2.998.987 1.504.163 1.256.314 1.185.529 1.544.583 3.327.997 2.628.599 2.205.812 1.427.614 987.309 832.575 756.149 726.144 0 0 0 534.343 499.916
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 996.199.878 1.248.063.871 1.095.139.820 1.028.893.406 1.160.764.271 1.148.000.840 1.328.999.915 981.356.973 875.914.711 789.707.130 1.018.985.311 286.454.738 178.178.645 159.259.059 428.660.995 118.900.109 95.597.041 63.877.579 67.567.936 53.984.029 45.250.415 42.397.718 37.568.008 0 0 0 30.397.749 22.453.053
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
Özkaynaklar 6.603.890.093 6.926.934.061 6.740.226.349 6.143.090.947 6.659.812.979 6.656.238.468 7.608.502.871 5.819.655.408 5.552.085.946 5.114.103.871 5.899.533.434 1.947.063.029 1.370.193.663 1.180.622.619 3.120.337.504 785.694.975 667.802.536 618.221.788 525.638.904 438.004.637 268.300.629 217.089.199 182.823.943 0 0 0 104.534.611 78.107.244
Ana Ortaklığa Ait Özkaynaklar 6.603.890.093 6.926.934.061 6.740.226.349 6.143.090.947 6.659.812.979 6.656.238.468 7.608.502.871 5.819.655.408 5.552.085.946 5.114.103.871 5.899.533.434 1.947.063.029 1.370.193.663 1.180.622.619 3.120.337.504 785.694.975 667.802.536 618.221.788 525.638.904 438.004.637 268.300.629 217.089.199 182.823.943 0 0 0 104.534.611 78.107.244
Ödenmiş Sermaye 500.000.000 500.000.000 500.000.000 500.000.000 500.000.000 500.000.000 500.000.000 54.300.000 54.300.000 54.300.000 54.300.000 54.300.000 54.300.000 54.300.000 54.300.000 54.300.000 54.300.000 54.300.000 54.300.000 54.300.000 45.480.000 4.910.000 4.910.000 0 0 0 4.910.000 4.910.000
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 293.090.960 273.882.482 293.087.389 238.501.313 221.852.644 209.281.676 238.501.313 598.332.197 549.334.121 506.742.957 635.847.570 157.781.658 157.781.658 157.781.658 440.402.397 117.067.179 117.067.179 0 117.067.179 117.067.179 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Geçmiş Yıllar Kar/Zararları 5.383.456.634 5.067.150.154 7.621.145.308 6.391.333.812 5.765.184.461 5.608.308.963 5.967.132.646 4.419.526.279 4.232.271.925 4.038.138.584 3.220.071.675 698.573.688 698.573.688 807.173.688 1.773.802.117 353.530.261 353.530.261 388.530.261 128.341.928 128.341.928 128.341.928 168.911.928 90.622.596 0 0 0 64.146.040 64.312.724
Dönem Net Kar/Zararı 162.690.006 852.352.853 -2.198.681.630 -1.460.793.651 -233.542.939 -20.309.387 424.201.166 491.928.014 481.796.090 301.192.331 1.846.802.425 973.942.903 397.184.821 98.966.732 611.817.263 300.258.703 181.851.319 90.566.045 260.188.333 129.293.515 85.476.686 34.265.256 78.289.332 0 0 0 26.476.556 -166.684
Diğer Özsermaye Kalemleri 264.652.493 233.548.572 435.882.926 474.049.473 406.318.813 358.957.216 351.519.806 255.568.918 234.383.810 213.729.999 142.511.764 62.464.780 62.353.496 62.400.541 240.015.727 -39.461.168 -38.946.223 84.825.482 -34.258.536 9.002.015 9.002.015 9.002.015 9.002.015 0 0 0 9.002.015 9.051.204
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 10.752.597.865 11.494.383.227 10.667.381.852 9.292.624.558 10.284.860.558 10.339.577.861 12.425.597.067 9.547.314.039 8.915.013.231 8.700.314.252 10.253.243.616 4.823.943.368 3.553.284.400 2.998.565.730 5.848.959.597 2.222.294.825 2.102.100.945 1.466.909.619 1.152.060.203 987.664.655 847.400.938 747.252.397 667.946.861 0 0 0 563.978.482 570.107.738
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 2.543.667.265 1.386.677.329 4.369.812.827 2.502.122.564 1.789.410.865 914.942.404 3.645.882.945 2.667.721.843 1.689.738.421 640.782.335 2.990.391.064 2.191.028.382 1.243.971.034 439.761.729 1.359.577.664 494.249.599 269.978.338 98.799.464 451.803.682 357.010.125 236.825.174 85.884.753 311.848.181 236.344.901 152.794.101 78.285.046 301.187.219 521.920.182
Satışların Maliyeti (-) -2.467.144.304 -1.385.093.225 -5.379.665.018 -2.799.624.695 -2.183.624.624 -916.947.726 -3.139.765.350 -2.108.978.175 -1.333.733.912 -306.470.263 -1.311.809.098 -1.232.000.929 -638.637.673 -172.332.234 -619.168.147 -131.333.686 -70.826.403 -29.659.018 -179.458.740 -151.447.537 -100.471.508 -34.844.911 -126.179.992 -99.543.843 -65.925.829 -37.071.864 -178.639.419 -401.856.225
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) 76.522.961 1.584.104 -1.009.852.190 -297.502.131 -394.213.759 -2.005.322 506.117.596 558.743.668 356.004.509 334.312.072 1.678.581.966 959.027.453 605.333.361 267.429.495 740.409.517 362.915.913 199.151.935 69.140.446 272.344.942 205.562.588 136.353.666 51.039.842 185.668.189 136.801.058 86.868.272 41.213.182 122.547.800 120.063.957
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) 76.522.961 1.584.104 -1.009.852.190 -297.502.131 -394.213.759 -2.005.322 506.117.596 558.743.668 356.004.509 334.312.072 1.678.581.966 959.027.453 605.333.361 267.429.495 740.409.517 362.915.913 199.151.935 69.140.446 272.344.942 205.562.588 136.353.666 51.039.842 185.668.189 136.801.058 86.868.272 41.213.182 122.547.800 120.063.957
Pazarlama, Satış ve Dağıtım Giderleri (-) -28.806.854 -11.920.256 -42.558.099 -27.034.766 -18.608.956 -7.856.061 -22.580.891 -28.341.968 -16.511.918 -7.988.115 -29.314.923 -18.359.859 -10.091.675 -6.817.147 -23.980.586 -9.834.450 -6.683.358 -4.103.433 -4.568.447 -3.101.083 -2.008.245 -761.563 -2.392.104 -1.926.145 -1.322.127 -686.865 -2.983.851 -3.249.507
Genel Yönetim Giderleri (-) -192.543.374 -89.445.658 -354.468.243 -240.164.612 -140.318.854 -55.491.792 -268.341.417 -195.916.559 -127.040.661 -41.622.883 -170.347.657 -129.219.654 -78.543.408 -28.511.673 -78.033.333 -23.252.888 -14.320.627 -6.770.982 -17.853.351 -11.575.557 -7.018.430 -3.276.825 -10.644.784 -7.796.213 -5.556.136 -2.825.260 -11.641.060 -21.620.196
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 20.035.801 8.030.697 58.395.433 22.578.114 19.049.644 8.894.947 17.634.769 5.813.173 5.112.453 4.673.794 10.487.579 4.181.462 2.379.215 1.267.829 12.152.844 1.461.571 457.103 -2.739.617 4.315.154 3.640.275 988.442 1.319.435 2.481.048 1.240.678 1.071.005 389.324 1.615.708 2.908.640
Diğer Faaliyet Giderleri (-) -69.110.581 -86.652.385 -106.705.881 -144.326.745 -40.385.571 -30.718.953 -96.061.090 -27.391.153 -64.383.322 -2.275.863 -6.551.577 -3.771.946 -3.690.524 -2.079.782 -4.767.644 -4.754.378 -567.834 1.534.102 -1.462.794 -937.344 -554.210 -522.462 -2.165.657 -1.247.363 -802.523 -1.167.831 -3.848.481 -1.862.349
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) -193.902.047 -178.403.498 -1.455.188.980 -686.450.140 -574.477.496 -87.177.181 136.768.967 312.907.161 153.181.061 287.099.005 1.482.855.388 811.857.456 515.386.969 231.288.722 645.780.798 326.535.768 178.037.219 57.060.516 252.775.504 193.588.879 127.761.223 47.798.427 172.946.692 127.072.015 80.258.491 36.922.550 105.690.116 96.240.545
Net Faaliyet Kar/Zararı -144.827.267 -99.781.810 -1.406.878.532 -564.701.509 -553.141.569 -65.353.175 215.195.288 334.485.141 212.451.930 284.701.074 1.478.919.386 811.447.940 516.698.278 232.100.675 638.395.598 329.828.575 178.147.950 58.266.031 249.923.144 190.885.948 127.326.991 47.001.454 172.631.301 127.078.700 79.990.009 37.701.057 107.922.889 95.194.254
Yatırım Faaliyetlerinden Gelirler 980.077.267 1.238.898.486 307.822.960 392.043.338 4.207 3.606 280.548.024 1.038.466.935 182.583.459 117.195.852 671.465.916 402.923.217 261.293.446 65.938.761 194.730.581 179.374.020 115.965.162 53.446.222 37.984.751 12.692.170 3.506.983 1.180.408 8.098.575 2.425.075 1.723.168 1.193.003 2.459.568 3.586.492
Yatırım Faaliyetlerinden Giderler (-) -32.385.824 -27.612.129 -256.977.024 -388.509.981 -527.832 -497.922 0 0 0 0 -5.994.011 -7.709.341 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 -1.764.361 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 -14.727.120 -25.452.991 0 -2.304.637 -1.883.672 0 230.440 23.265 0 0 0 0 0 0 0 0 0 0 0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 753.789.396 1.032.882.859 -1.404.343.044 -682.916.783 -575.001.121 -87.671.497 417.316.991 1.351.374.096 335.764.520 389.567.737 2.122.874.302 1.207.071.332 774.375.778 295.343.811 838.747.018 506.140.228 294.025.646 110.506.738 290.760.255 206.281.049 131.268.206 48.978.835 181.045.267 129.497.090 81.981.659 38.115.553 108.149.684 99.827.037
(Esas Faaliyet Dışı) Finansal Gelirler 59.759.617 20.987.917 86.654.116 77.357.084 951.670.731 209.992.969 1.181.598.077 98.600.206 782.385.356 213.150.936 795.577.365 672.834.311 93.462.414 55.145.385 354.362.635 30.284.089 19.276.926 14.074.975 102.299.149 18.650.764 16.972.395 10.565.613 23.872.400 22.523.251 8.291.598 6.613.168 0 0
(Esas Faaliyet Dışı) Finansal Giderler (-) -698.514.224 25.358.515 -1.417.953.510 -1.196.568.641 -682.362.312 -151.298.224 -1.015.027.405 -766.321.530 -475.032.722 -215.552.044 -681.121.683 -1.026.429.454 -566.331.829 -89.973.482 -355.041.338 -184.537.711 -103.255.155 -37.586.987 -93.373.475 -58.685.982 -37.427.657 -16.564.919 -109.204.884 -80.157.563 -38.636.031 -17.613.799 -73.716.135 -98.594.884
Vergi Öncesi Diğer Gelir ve Giderler 947.691.443 1.211.286.357 50.845.936 3.533.357 -523.625 -494.316 280.548.024 1.038.466.935 182.583.459 117.195.852 665.471.905 395.213.876 261.293.446 65.938.761 192.966.220 179.374.020 115.965.162 53.446.222 37.984.751 12.692.170 3.506.983 1.180.408 8.098.575 2.425.075 1.723.168 1.193.003 2.459.568 3.586.492
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 115.034.789 1.079.229.291 -2.735.642.438 -1.802.128.340 -305.692.702 -28.976.752 583.887.663 683.652.772 643.117.154 387.166.629 2.237.329.984 853.476.189 301.506.363 260.515.714 838.068.315 351.886.606 210.047.417 86.994.726 299.685.929 166.245.831 110.812.944 42.979.529 95.712.783 71.862.778 51.637.226 27.114.922 34.433.549 1.232.153
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 47.655.217 -226.876.438 536.960.808 341.334.689 72.149.763 18.235.214 -56.212.035 -27.942.190 7.541.996 28.791.513 -390.527.559 -211.418.066 -97.948.438 7.801.893 -226.251.052 -51.627.903 -28.196.098 3.571.319 -39.497.596 -36.952.316 -25.336.258 -8.714.273 -17.423.451 -11.848.372 -7.607.521 -2.734.767 -7.956.993 -1.398.837
Dönem Vergi Geliri (Gideri) -51.419.165 -2.489.139 -1.613.667 0 -2.109.999 0 -5.570.225 -362.894 -367.671 0 -2.660.013 -2.466.126 0 0 0 0 0 0 -11.528.910 -20.536.295 -17.653.851 -3.884.563 -10.253.192 -3.537.137 0 0 0 0
Ertelenmiş Vergi Geliri (Gideri) 99.074.382 -224.387.299 538.574.475 341.334.689 74.259.762 18.235.214 -50.641.810 -27.579.296 7.909.667 28.791.513 -387.867.546 -208.951.940 -97.948.438 7.801.893 -226.251.052 -51.627.903 -28.196.098 3.571.319 -27.968.686 -16.416.021 -7.682.407 -4.829.710 -7.170.259 -8.311.235 -7.607.521 -2.734.767 -7.956.993 -1.398.837
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 162.690.006 852.352.853 -2.198.681.630 -1.460.793.651 -233.542.939 -10.741.538 527.675.628 655.710.582 650.659.150 415.958.142 1.846.802.425 642.058.123 203.557.925 268.317.607 611.817.263 300.258.703 181.851.319 90.566.045 260.188.333 129.293.515 85.476.686 34.265.256 78.289.332 60.014.406 44.029.705 24.380.155 26.476.556 -166.684
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 -9.567.849 -103.474.462 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
DÖNEM KARI (ZARARI) 162.690.006 852.352.853 -2.198.681.630 -1.460.793.651 -233.542.939 -20.309.387 424.201.166 655.710.582 650.659.150 415.958.142 1.846.802.425 642.058.123 203.557.925 268.317.607 611.817.263 300.258.703 181.851.319 90.566.045 260.188.333 129.293.515 85.476.686 34.265.256 78.289.332 60.014.406 44.029.705 24.380.155 26.476.556 -166.684
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 162.690.006 852.352.853 -2.198.681.630 -1.460.793.651 -233.542.939 -20.309.387 424.201.166 655.710.582 650.659.150 415.958.142 1.846.802.425 642.058.123 203.557.925 268.317.607 611.817.263 300.258.703 181.851.319 90.566.045 260.188.333 129.293.515 85.476.686 34.265.256 78.289.332 60.014.406 44.029.705 24.380.155 26.476.556 -166.684
Hisse Başına Kazanç 0 2 -4 0 0 0 0 0 0 0 0 0 0 0 11 6 3 2 5 4 3 7 2 2 2 5 5 0
Seyreltilmiş Hisse Başına Kazanç 0 0 -4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 0 -4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 0 -4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2026/6 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 702.140.379 357.447.336 1.456.837.612 831.398.892 792.967.381 165.870.783 389.907.716 201.746.278 63.679.840 46.537.932 80.007.343 45.801.648 31.172.392 18.132.500 60.088.729 2.581.802 1.700.862 841.146 3.557.743 2.653.453 1.720.763 822.694 2.410.645 1.921.494 1.678.677 589.399 4.461.114 4.361.529
Kıdem Tazminatı 1.222.537 509.412 1.781.483 353.965 980.507 541.892 1.191.063 1.045.142 1.018.866 1.090.152 1.071.221 245.873 234.920 223.157 125.952 194.800 352.423 176.212 704.846 271.394 123.513 23.301 311.985 259.787 135.864 0 82.309 410.008
Finansman Giderleri -698.514.224 25.358.515 -1.417.953.510 -1.196.568.641 -682.362.312 -151.298.224 -1.015.027.405 -766.321.530 -475.032.722 -215.552.044 -681.121.683 -1.026.429.454 -566.331.829 -89.973.482 -355.041.338 -184.537.711 -103.255.155 -37.586.987 -93.373.475 -58.685.982 -37.427.657 -16.564.919 -109.204.884 -80.157.563 -38.636.031 -17.613.799 -73.716.135 -98.594.884
Yurtiçi Satışlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yurtdışı Satışlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Yabancı Para Pozisyonu 565.010.537 527.667.985 1.886.897 330.292.184 758.702 418.713.302 67.771.836 -521.297 166.988.821 96.027.682 139.377.681 99.302.988 81.403.003 41.596.305 12.714.130 130.983.808 105.883.812 29.566.829 266.751.998 92.115.669 95.301.166 80.558.861 70.359.789 0 0 0 -49.881.706 -161.727.348
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 565.010.537 527.667.985 1.886.897 330.292.184 758.702 418.713.302 67.771.836 -521.297 166.988.821 96.027.682 139.377.681 99.302.988 81.403.003 41.596.305 7.716.165 130.983.808 105.883.812 29.566.829 266.751.998 92.115.669 95.301.166 80.558.861 70.359.789 0 0 0 -75.854.355 -205.253.057
Net YPP (Hedge Dahil) 565.010.537 527.667.985 1.886.897 330.292.184 758.702 418.713.302 67.771.836 -521.297 166.988.821 96.027.682 139.377.681 99.302.988 81.403.003 41.596.305 12.714.130 130.983.808 105.883.812 29.566.829 266.751.998 92.115.669 95.301.166 80.558.861 70.359.789 0 0 0 -49.881.706 -161.727.348
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 1.288.457.494 961.531.795 71.490.979 -193.523.950 -137.944.856 -132.118.436 816.347.004 -1.359.918.570 319.311.348 -43.351.747 1.797.077.597 103.148.011 -482.764.677 248.064.531 463.838.467 103.149.084 -37.324.443 -277.211.439 176.052.529 118.795.419 90.644.403 -39.112.516 47.660.830 28.688.469 34.920.861 3.879.941 125.946.492 109.653.088
Düzeltme Öncesi Kar 162.690.006 852.352.853 -2.198.681.630 -1.460.793.651 -233.542.939 -20.309.387 424.201.166 491.928.014 650.659.150 415.958.142 1.846.802.425 649.767.465 203.557.924 276.846.250 611.817.263 300.258.703 181.851.319 90.566.045 260.188.333 129.293.515 85.476.686 34.265.256 78.289.332 60.014.406 44.029.705 24.380.155 26.476.556 -166.684
Düzeltmeler 780.409.715 148.162.559 1.990.527.448 626.763.300 124.498.739 185.686.788 372.585.066 -2.449.332.079 -696.066.894 44.856.711 -326.794.959 -723.635.937 -338.496.389 37.967.222 195.081.372 -88.983.299 -85.681.431 -48.701.685 -113.070.243 -29.436.142 -19.888.198 -4.564.688 31.338.832 7.851.377 -960.382 4.500.325 79.779.718 65.187.862
Amortisman & İtfa Payları 702.140.379 357.447.336 1.456.837.612 831.398.892 792.967.381 165.870.783 389.907.716 201.746.278 63.679.840 46.537.932 80.007.343 45.801.648 31.172.392 18.132.500 60.088.729 2.581.802 1.700.862 841.146 3.557.743 2.653.453 1.720.763 822.694 2.410.645 1.921.494 1.678.677 589.399 4.461.114 4.361.529
Karşılıklardaki Değişim 14.024.486 6.430.000 19.653.260 9.326.425 6.542.595 1.745.004 8.300.728 7.956.338 5.052.597 2.799.842 7.806.029 -4.642.369 3.625.816 2.417.339 11.042.852 1.585.780 1.367.182 586.359 2.094.543 696.625 420.948 144.713 707.826 953.356 745.174 1.016.203 1.252.465 1.677.887
Diğer Gelir/ Gider -99.216.764 -549.081.268 417.570.134 -984.387.469 -502.209.935 171.856.080 399.355.447 -1.719.675.476 -123.017.928 95.381.859 393.348.889 -350.791.791 64.020.889 -33.042.503 123.949.791 -93.150.881 -88.749.475 -50.129.190 -118.722.529 -32.786.220 -22.029.909 -5.532.095 28.220.361 4.976.527 -3.384.233 2.894.723 74.066.139 59.148.446
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 943.099.721 1.000.515.412 -208.154.182 -834.030.351 -109.044.200 165.377.401 796.786.233 -1.957.404.065 -45.407.744 460.814.853 1.520.007.466 -73.868.472 -134.938.465 314.813.472 806.898.635 211.275.404 96.169.888 41.864.360 147.118.090 99.857.373 65.588.488 29.700.568 109.628.164 67.865.783 43.069.323 28.880.480 106.256.274 65.021.178
İşletme Sermayesindeki Değişiklikler 357.988.809 -27.198.328 294.840.132 650.855.818 -20.010.309 -292.443.782 52.323.127 596.552.846 342.098.718 -526.272.200 317.590.375 154.518.654 -342.943.179 -61.008.946 -365.939.623 -114.788.788 -136.675.940 -78.328.047 56.538.852 43.691.947 35.884.816 6.437.629 -58.025.219 -38.949.116 -8.037.468 -24.889.545 20.075.213 45.706.946
Esas Faaliyet ile İlgili Oluşan Nakit (+) 1.301.088.530 973.317.084 86.685.950 -183.174.533 -129.054.509 -127.066.381 849.109.359 -1.360.851.219 296.690.974 -65.457.347 1.837.597.841 80.650.182 -477.881.644 253.804.526 440.959.012 96.486.616 -40.506.052 -36.463.687 203.656.942 143.549.320 101.473.304 36.138.197 51.602.945 28.916.667 35.031.855 3.990.935 126.331.487 110.728.124
Diğer İşletme Faaliyetlerinden Nakit -12.631.036 -11.785.289 -15.194.970 -10.349.417 -8.890.347 -5.052.055 -32.762.355 932.649 22.620.374 22.105.600 -40.520.244 22.497.829 -4.883.033 -5.739.995 22.879.455 6.662.468 3.181.609 -240.747.752 -27.604.413 -24.753.901 -10.828.901 -75.250.713 -3.942.115 -228.198 -110.994 -110.994 -384.995 -1.075.036
Sabit Sermaye Yatırımları 192.787 -10.490.161 -26.625.137 -28.946.217 -11.593.067 -53.801 -64.105.222 -49.261.101 -19.999.610 6.786.182 -95.516.317 -66.556.709 -57.600.753 -511.207 -10.505.022 -2.494.443 -1.805.074 -1.252.945 -3.225.477 -5.278.158 -3.328.223 -5.686.873 1.458.963 719.369 606.751 859.777 -3.592.916 -424.143
Diğer Yatırım Faaliyetlerinden Nakit -820.841.730 -1.414.858.264 2.417.009.034 2.297.114.924 2.038.517.268 784.879.433 -537.104.263 1.779.886.336 878.649.163 168.273.894 -216.495.762 205.975.044 218.721.242 -47.132.107 -1.561.261.527 -822.060.996 -417.537.092 -75.953.420 -161.638.144 -63.154.992 -60.020.876 -30.881.775 -5.945.939 -6.522.844 -5.252.455 -26.781.498 23.591.319 124.896.830
Yatırım Faaliyetlerinden Kaynaklanan Nakit -820.648.943 -1.425.348.425 2.390.383.897 2.268.168.707 2.026.924.201 784.825.632 -601.209.485 1.730.625.235 858.649.553 175.060.076 -312.012.079 139.418.335 161.120.489 -47.643.314 -1.571.766.549 -824.555.439 -419.342.166 -77.206.365 -164.863.621 -68.433.150 -63.349.099 -36.568.648 -4.486.976 -5.803.475 -4.645.704 -25.921.721 19.998.403 124.472.687
Serbest Nakit Akım 467.808.551 -463.816.630 2.461.874.876 2.074.644.757 1.888.979.345 652.707.196 215.137.519 370.706.665 1.177.960.901 131.708.329 1.485.065.518 242.566.346 -321.644.188 200.421.217 -1.107.928.082 -721.406.355 -456.666.609 -354.417.804 11.188.908 50.362.269 27.295.304 -75.681.164 43.173.854 22.884.994 30.275.157 -22.041.780 145.944.895 234.125.775
Finansal Borçlardaki Değişim 523.928.261 862.337.102 -540.436.348 -958.160.656 -672.401.152 -279.431.444 797.387.248 304.486.924 167.491.846 125.409.821 -240.030.247 622.290.417 714.819.227 -55.822.409 1.049.266.071 757.219.530 615.393.592 211.739.684 114.700.381 64.879.016 69.210.741 31.062.705 9.118.461 -7.411.118 -7.282.863 1.310.488 -79.125.970 -201.671.269
Temettü Ödemeleri 0 0 -232.980.572 -180.000.000 -60.000.000 0 -156.649.012 -5.590.043 -8.612.109 0 -293.972.656 0 0 0 -57.670.522 -35.000.000 -35.000.000 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 0 125.887.179 117.067.179 0 0 0 0 0 0 0 0
Diğer Finansman Faaliyetlerinden Nakit -825.837.322 -455.443.850 -1.457.363.933 -741.405.304 -473.719.471 -223.961.144 -1.269.920.135 -1.006.411.025 -566.304.573 -215.587.883 -941.136.602 -666.197.620 -416.262.016 -168.117.699 -245.048.935 -164.955.398 -82.192.219 -23.573.902 -126.852.226 -44.364.295 -32.625.850 -14.040.646 -48.049.019 -7.302.772 -9.536.153 -3.984.904 -42.710.704 -47.668.393
Finansman Faaliyetlerden Kaynaklanan Nakit -301.909.061 406.893.252 -2.230.780.854 -1.879.565.960 -1.206.120.623 -503.392.588 -629.181.899 -707.514.144 -407.424.836 -90.178.062 -1.475.139.505 -43.907.203 298.557.211 -223.940.108 746.546.614 557.264.132 498.201.373 188.165.782 113.735.334 137.581.900 36.584.891 17.022.059 -38.930.558 -14.713.890 -16.819.016 -2.674.416 -121.836.674 -249.339.662
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 144.424.280 -29.341.158 234.070.533 195.078.797 682.858.722 149.314.608 -414.044.380 -336.807.479 770.536.065 41.530.267 9.926.013 198.659.143 -23.086.977 -23.518.891 -361.381.468 -164.142.223 41.534.764 -166.252.022 124.924.242 187.944.169 63.880.195 -58.659.105 4.243.296 8.171.104 13.456.141 -24.716.196 24.108.221 -15.213.887
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 38.685.836 12.054.836 76.407.076 0 0 0 0 0 0 0 0 0 0 536.730 -159.475.914 19.765.543 10.055.023 6.882.691 69.657.052 2.848.523 1.596.277 0 0 14.809.045 6.842.349 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 183.110.116 -17.286.322 310.477.609 195.078.797 682.858.722 149.314.608 -414.044.380 -336.807.479 770.536.065 41.530.267 9.926.013 198.659.143 -23.086.977 -22.982.161 -520.857.382 -144.376.680 51.589.787 -159.369.331 194.581.294 190.792.692 65.476.472 -58.659.105 4.243.296 22.980.149 20.298.490 -24.716.196 24.108.221 -15.213.887
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 323.093.166 302.245.225 12.611.620 10.262.768 9.546.372 9.005.440 424.307.148 424.307.148 394.688.237 372.323.784 328.357.127 308.983.867 283.680.841 261.686.398 748.284.949 276.454.703 276.454.703 276.454.703 81.873.409 81.873.409 81.873.409 81.873.409 77.630.113 77.630.113 77.630.113 77.630.113 53.521.892 68.735.779
Dönem Sonu Nakit 506.203.282 284.958.903 323.089.229 205.341.565 691.040.817 158.320.048 10.262.768 87.499.669 1.086.958.511 413.854.051 338.283.140 507.643.010 260.593.864 132.325.604 227.427.567 132.078.023 328.044.490 117.085.372 276.454.703 272.666.101 147.349.881 23.214.304 81.873.409 100.610.262 97.928.603 52.913.917 77.630.113 53.521.892