AiFin

EUKYO 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 2010/9
Dönen Varlıklar 72.754.706 71.442.958 67.658.006 73.137.941 84,083,288.0 66.269.837 63.817.970 58.611.092 71.540.888 57.808.720 52.450.375 47.863.629 48.082.885 0.0
Nakit Ve Nakit Benzerleri 10.230.032 9.084.362 8.700.222 11.204.735 12,474,740.0 12.326.409 9.159.166 6.144.596 11.947.530 15.459.534 15.658.230 12.367.370 23.795.140 0.0
Finansal Yatırımlar 62.262.322 62.061.685 57.682.475 61.294.835 71,160,136.0 53.696.132 54.217.526 49.453.099 59.377.834 42.187.638 36.705.399 35.389.443 24.238.022 0.0
Ticari Alacaklar 0.0 0.0 941.956 173.942 125,093.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0 0.0
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
Diğer Alacaklar 56.799 85.937 99.144 119.802 119,107.0 169.968 257.041 2.746.557 19.512 105.677 20.623 7.899 37.39 0.0
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
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
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
Diğer Dönen Varlıklar 205.553 210.974 234.209 344.627 204,212.0 77.328 184.237 266.84 196.013 55.871 66.123 98.917 12.333 0.0
(Ara Toplam) 72.754.706 71.442.958 67.658.006 73.137.941 84,083,288.0 66.269.837 63.817.970 58.611.092 71.540.888 57.808.720 52.450.375 47.863.629 48.082.885 0.0
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
Duran Varlıklar 12.336.418 11.472.510 11.750.862 12.175.870 13,744,057.0 10.782.265 10.578.060 10.371.859 11.970.712 2.009.136 1.970.809 163.08 143.778 0.0
Ticari Alacaklar 0.0 0.0 941.956 173.942 125,093.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0 0.0
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
Diğer Alacaklar 56.799 85.937 99.144 119.802 119,107.0 169.968 257.041 2.746.557 19.512 105.677 20.623 7.899 37.39 0.0
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
Finansal Yatırımlar 62.262.322 62.061.685 57.682.475 61.294.835 71,160,136.0 53.696.132 54.217.526 49.453.099 59.377.834 42.187.638 36.705.399 35.389.443 24.238.022 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
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
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
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
Kullanım Hakkı Varlıkları 5.576.011 4.627.899 4.820.274 5.157.620 5,170,204.0 4.184.871 4.123.178 4.062.721 4.073.613 1.820.679 1.820.679 0 0 0.0
Maddi Duran Varlıklar 6.650.178 6.706.696 6.804.259 6.885.839 8,407,864.0 6.597.394 6.454.882 6.309.138 7.897.098 188.457 150.13 163.08 143.778 0.0
Şerefiye 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0 0.0
Maddi Olmayan Duran Varlıklar 110.229 137.915 126.329 132.411 165,990.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0 0.0
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
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
TOPLAM VARLIKLAR 85.091.124 82.915.468 79.408.868 85.313.811 97,827,346.0 77.052.102 74.396.030 68.982.951 83.511.600 59.817.856 54.421.184 48.026.709 48.226.663 0.0
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
Kısa Vadeli Yükümlülükler 3.137.430 2.874.218 2.226.166 2.282.148 2,144,955.0 966.866 1.611.147 1.506.528 1.203.201 833.912 847.09 348.034 421.95 0.0
Finansal Borçlar 1.410.965 1.020.282 1.350.454 985.903 785,747.0 214.371 597.28 583.207 593.784 333.475 333.475 0 0 0.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0 0.0
Ticari Borçlar 108.812 60.992 57.862 70.812 82,368.0 65.887 62.556 58.485 74.237 54.894 84.784 42.966 39.577 0.0
Diğer Borçlar 3.795 551.647 0.0 0.0 0.0 0.0 349.986 631.981 0.0 0.0 4.489 0 137.629 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
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
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
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
Dönem Karı Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0 0.0
Borç Karşılıkları 1.325.239 918.36 567.162 944.624 1,060,658.0 504.668 453.816 112.677 387.917 357.941 263.494 259.832 215.618 0.0
Diğer Kısa Vadeli Yükümlülükler 288.619 322.937 250.688 280.809 216,182.0 181.94 147.509 120.178 147.263 87.602 160.848 45.236 29.126 0.0
(Ara Toplam) 3.137.430 2.874.218 2.226.166 2.282.148 2,144,955.0 966.866 1.611.147 1.506.528 1.203.201 833.912 847.09 348.034 421.95 0.0
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
Uzun Vadeli Yükümlülükler 3.377.548 2.599.609 2.337.779 2.762.091 2,810,349.0 2.431.277 2.682.048 2.820.836 2.500.573 1.739.170 1.696.727 335.844 432.862 0.0
Finansal Borçlar 2.096.240 1.420.140 1.328.002 1.942.166 2,058,527.0 1.803.417 1.961.872 2.116.579 2.162.208 1.537.115 1.537.115 0 0 0.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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
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
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
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
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
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
Uzun vadeli karşılıklar 0.0 0.0 0.0 0.0 0.0 0.0 720.176 0.0 0.0 0.0 0.0 0 0 0.0
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
Ertelenmiş Vergi Yükümlülüğü 0.0 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 Uzun Vadeli Yükümlülükler 1.281.308 1.179.469 1.009.777 819.925 751,822.0 627.86 0.0 704.257 338.366 202.055 159.612 335.844 432.862 0.0
Özkaynaklar 78.576.146 77.441.641 74.844.923 80.269.572 92,872,042.0 73.653.959 70.102.835 64.655.587 79.807.826 57.244.774 51.877.367 47.342.831 47.371.851 0.0
Ana Ortaklığa Ait Özkaynaklar 78.576.146 77.441.641 74.844.923 80.269.572 92,872,042.0 73.653.959 70.102.835 64.655.587 79.807.826 57.244.774 51.877.367 47.342.831 47.371.851 0.0
Ödenmiş Sermaye 20.000.000 20.000.000 20.000.000 20.000.000 20,000,000.0 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 20.000.000 0.0
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
Hisse Senedi İhraç Primleri 0.0 0.0 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
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
Kardan Ayrılan Kısıtlanmış Yedekler 14.235.779 13.641.654 12.689.394 11.970.367 13,641,654.0 10.234.257 9.396.162 8.667.656 10.234.259 1.728.491 1.424.564 1.424.564 1.424.564 0.0
Geçmiş Yıllar Kar/Zararları 46.314.091 30.485.004 41.283.146 26.750.181 44,381,195.0 35.383.354 35.383.352 -170.109.748 -175.808.325 24.722.715 26.226.642 26.226.642 20.123.497 0.0
Dönem Net Kar/Zararı -19.840.977 -16.763.514 -12.496.209 -1.789.587 -13,896,183.0 -6.401.434 -3.284.928 -3.072.059 -25.047.233 10.542.379 3.972.775 -382.159 6.103.145 0.0
Diğer Özsermaye Kalemleri 17.867.253 30.078.497 13.368.592 23.338.611 23,659,458.0 14.437.782 8.608.249 209.169.738 243.257.057 251.189 253.386 73.784 -279.355 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
TOPLAM KAYNAKLAR 85.091.124 82.915.468 79.408.868 85.313.811 97,827,346.0 77.052.102 74.396.030 68.982.951 83.511.600 59.817.856 54.421.184 48.026.709 48.226.663 0.0
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 2010/9
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
Satış Gelirleri 64.269.440 59.960.989 22.819.902 14.418.288 74,610,110.0 46.567.074 30.887.956 15.497.977 57.421.419 29.907.362 12.290.632 3.054.846 63.404.785 0.0
Satışların Maliyeti (-) -42.525.893 -39.278.087 -14.445.391 -4.445.795 -38,859,289.0 -23.315.027 -13.821.600 -6.408.014 -31.117.538 -15.514.676 -6.020.151 -1.966.074 -54.007.269 0.0
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 21.743.547 20.682.902 8.374.511 9.972.493 35,750,820.0 23.252.047 17.066.356 9.089.962 26.303.881 14.392.686 6.270.481 1.088.772 9.397.516 0.0
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
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
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
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
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
BRÜT KAR (ZARAR) 21.743.547 20.682.902 8.374.511 9.972.493 35,750,820.0 23.252.047 17.066.356 9.089.962 26.303.881 14.392.686 6.270.481 1.088.772 9.397.516 0.0
Pazarlama, Satış ve Dağıtım 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
Genel Yönetim Giderleri (-) -21.283.933 -16.107.267 -9.466.613 -4.774.462 -18,481,988.0 -9.428.462 -6.081.272 -2.969.785 -10.022.613 -3.810.178 -2.153.402 -1.372.721 -3.338.940 0.0
Araştırma ve Geliştirme Giderleri (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0 0.0
Diğer Faaliyet Gelirleri 0.0 396.176 396.176 0.0 19.0 0.0 0.0 0.0 52.544 0.0 0.0 0 38.131 0.0
Diğer Faaliyet Giderleri (-) 0.0 -155.478 0.0 0.0 -369,907.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0 0.0
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
FAALİYET KARI (ZARARI) 459.614 4.816.333 -695.926 5.198.031 16,898,944.0 13.823.585 10.985.084 6.120.177 16.333.812 10.582.508 4.117.079 -283.949 6.096.707 0.0
Net Faaliyet Kar/Zararı 459.614 4.575.635 -1.092.102 5.198.031 17,268,832.0 13.823.585 10.985.084 6.120.177 16.281.268 10.582.508 4.117.079 -283.949 6.058.576 0.0
Yatırım Faaliyetlerinden Gelirler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.630.149 0.0 0.0 0 0 0.0
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 0 0 0.0
Diğer Gelir ve Giderler 18.236 21.784 16.469 3.02 -7,662.0 -38.55 -32.845 6.712 -20.622 -4.76 -343.0 -1.205 6.438 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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 477.85 4.838.117 -679.457 5.201.051 16,891,281.0 13.785.035 10.952.239 6.126.890 17.943.339 10.577.748 4.116.736 -285.154 6.103.145 0.0
(Esas Faaliyet Dışı) Finansal Gelirler 503.501 0.0 0.0 0.0 503,730.0 299.947 306.796 0.0 364.009 270.729 117.73 -97.005 0 0.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -20.822.328 -21.601.631 -11.816.752 -6.990.638 -31,291,195.0 -20.486.416 -14.836.964 -9.754.197 -43.354.581 -306.098 -261.691 0 0 0.0
Vergi Öncesi Diğer Gelir ve Giderler 18.236 21.784 16.469 3.02 -7,662.0 -38.55 -32.845 6.712 1.609.527 -4.76 -343.0 -1.205 6.438 0.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -19.840.977 -16.763.514 -12.496.209 -1.789.587 -13,896,183.0 -6.401.434 -3.577.929 -3.627.307 -25.047.233 10.542.379 3.972.775 -382.159 6.103.145 0.0
Sürdürülen Faaliyetler 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
Dönem 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
Ertelenmiş 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
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -19.840.977 -16.763.514 -12.496.209 -1.789.587 -13,896,183.0 -6.401.434 -3.577.929 -3.627.307 -25.047.233 10.542.379 3.972.775 -382.159 6.103.145 0.0
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
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
DÖNEM KARI (ZARARI) -19.840.977 -16.763.514 -12.496.209 -1.789.587 -13,896,183.0 -6.401.434 -3.577.929 -3.627.307 -25.047.233 10.542.379 3.972.775 -382.159 6.103.145 0.0
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
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
Ana Ortaklık Payları -19.840.977 -16.763.514 -12.496.209 -1.789.587 -13,896,183.0 -6.401.434 -3.577.929 -3.627.307 -25.047.233 10.542.379 3.972.775 -382.159 6.103.145 0.0
Hisse Başına Kazanç -1.0 -1.0 -1.0 0.0 -1.0 0.0 0.0 0.0 0.0 1.0 0.0 0 0 0.0
Seyreltilmiş Hisse Başına Kazanç -1.0 -1.0 -1.0 0.0 -1.0 0.0 0.0 0.0 -1.0 0.0 0.0 0 0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç -1.0 -1.0 -1.0 0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç -1.0 -1.0 -1.0 0.0 -1.0 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 2010/9
Amortisman Giderleri 4.742.988 3.339.010 2.102.786 969.149 3,985,637.0 2.217.928 1.357.536 638.341 1.645.365 249.005 240.346 25.098 71.617 0.0
Kıdem Tazminatı 3.120.292 1.369.767 1.194.607 617.899 741,141.0 171.635 151.108 172.763 136.659 111.252 115.413 159.116 349.367 0.0
Finansman Giderleri -20.822.328 -21.601.631 -11.816.752 -6.990.638 -31,291,195.0 -20.486.416 -14.836.964 -9.754.197 -43.354.581 -306.098 -261.691 0 0 0.0
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
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
Net Yabancı Para Pozisyonu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0 0.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 0.0 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 YPP (Hedge Dahil) 0.0 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.
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 2010/9
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 2.546.547 -8.544.412 -8.775.447 569.537 4,059,008.0 -3.535.134 -1.191.430 -4.454.293 -29.015.232 -7.140.307 -7.964.691 -11.420.253 -10.691.130 0.0
Düzeltme Öncesi Kar -19.840.977 -16.763.514 -12.496.209 -1.789.587 -13,896,183.0 -6.401.434 -3.284.928 -3.072.059 -25.047.233 10.542.379 3.972.775 -382.159 6.103.145 0.0
Düzeltmeler 10.733.633 6.965.301 4.548.123 2.514.378 10,125,568.0 2.871.745 1.980.209 825.578 1.491.584 454.026 539.112 317.241 151.767 0.0
Amortisman & İtfa Payları 4.742.988 3.339.010 2.102.786 969.149 3,985,637.0 2.217.928 1.357.536 638.341 1.645.365 249.005 240.346 25.098 71.617 0.0
Karşılıklardaki Değişim 3.796.053 341.497 1.083.980 884.734 6,140,421.0 470.957 397.85 78.366 416.885 442.06 307.367 300.335 102.528 0.0
Diğer Gelir/ Gider -113.916 -56.026 -56.026 -194.9 -489.0 182.86 224.823 108.871 -570.666 -237.039 -8.601 -8.192 -22.378 0.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) -9.107.344 -9.798.213 -7.948.086 724.791 -3770615.0 -3.529.689 -1.304.719 -2.246.481 -23.555.649 10.996.405 4.511.887 -64.918 6.254.912 0.0
İşletme Sermayesindeki Değişiklikler 12.292.254 1.253.801 -827.361 -155.254 7,829,134.0 -5.445 113.289 -2.207.812 -5.459.583 -18.136.712 -12.476.578 -11.355.335 -16.946.042 0.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 3.184.910 -8.544.412 -8.775.447 569.537 4,058,519.0 -3.535.134 -1.191.430 -4.454.293 -29.015.232 -7.140.307 -7.964.691 -11.420.253 -10.691.130 0.0
Diğer İşletme Faaliyetlerinden Nakit -638.363 0.0 0.0 0.0 489.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0 0.0
Sabit Sermaye Yatırımları -325.019 -71.279 -66.302 -14.001 -401,214.0 0.0 0.0 0.0 -8.091.438 -91.386 -44.4 -44.4 -130.087 0.0
Diğer Yatırım Faaliyetlerinden Nakit -2.411.744 9.098.452 8.510.303 1.147.223 -1,372,240.0 5.681.699 297.789 835.516 -5.092.016 0.0 0.0 0 0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -2.736.763 9.027.173 8.444.001 1.133.222 -1,773,454.0 5.681.699 297.789 835.516 -13.183.454 -91.386 -44.4 -44.4 -130.087 0.0
Serbest Nakit Akım -190.216 482.761 -331.446 1.702.759 2,285,554.0 2.146.565 -893.641 -3.618.777 -42.198.686 -7.231.693 -8.009.091 -11.464.653 -10.821.217 0.0
Finansal Borçlardaki Değişim 801.489 -766.49 -848.581 -567.534 -527,599.0 0.0 -789.269 0.0 0.0 451.088 451.088 0 0 0.0
Temettü Ödemeleri 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -1.877.826 -1.200.000 0.0 0 -700 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 0.0
Diğer Finansman Faaliyetlerinden Nakit -262.432 -633.547 -121.389 -71.002 -5,196,790.0 -1.767.686 -127.058 -506.231 2.755.992 -592.04 -587.508 28.691 0 0.0
Finansman Faaliyetlerden Kaynaklanan Nakit 539.057 -1.400.037 -969.97 -638.536 -5,724,389.0 -1.767.686 -916.327 -506.231 878.166 -1.340.952 -136.42 28.691 -700 0.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 348.841 -917.276 -1.301.416 1.064.223 -3,438,835.0 378.879 -1.809.968 -4.125.008 -41.320.520 -8.572.645 -8.145.511 -11.435.962 -11.521.217 0.0
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 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
Nakit ve Benzerlerindeki Değişim 348.841 -917.276 -1.301.416 1.064.223 -3,438,835.0 378.879 -1.809.968 -4.125.008 -41.320.520 -8.572.645 -8.145.511 -11.435.962 -11.521.217 0.0
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
Dönem Başı Nakit Değerler 12.745.088 12.231.435 11.360.631 10.946.416 15,652,012.0 11.947.530 10.969.134 10.118.671 53.268.050 23.795.140 23.795.140 23.774.902 35.296.119 0.0
Dönem Sonu Nakit 10.021.498 9.028.336 8.644.196 11.009.835 12,213,177.0 12.326.409 9.159.166 5.993.663 11.947.530 15.222.495 15.649.629 12.338.940 23.774.902 0.0