AiFin

EUKYO Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 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 71.442.958 67,658,006.0 73,137,941.0 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 9.084.362 8,700,222.0 11,204,735.0 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 62.061.685 57,682,475.0 61,294,835.0 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 0.0 941,956.0 173,942.0 125,093.0 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
Diğer Alacaklar 85.937 99,144.0 119,802.0 119,107.0 169.968 257.041 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
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
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
Diğer Dönen Varlıklar 210.974 234,209.0 344,627.0 204,212.0 77.328 184.237 266.84 196.013 55.871 66.123 98.917 12.333 0.0
(Ara Toplam) 71.442.958 67,658,006.0 73,137,941.0 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
Duran Varlıklar 11.472.510 11,750,862.0 12,175,870.0 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 0.0 941,956.0 173,942.0 125,093.0 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
Diğer Alacaklar 85.937 99,144.0 119,802.0 119,107.0 169.968 257.041 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
Finansal Yatırımlar 62.061.685 57,682,475.0 61,294,835.0 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
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
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
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
Kullanım Hakkı Varlıkları 4.627.899 4,820,274.0 5,157,620.0 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 6.706.696 6,804,259.0 6,885,839.0 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
Maddi Olmayan Duran Varlıklar 137.915 126,329.0 132,411.0 165,990.0 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
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
TOPLAM VARLIKLAR 82.915.468 79,408,868.0 85,313,811.0 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
Kısa Vadeli Yükümlülükler 2.874.218 2,226,166.0 2,282,148.0 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 1.020.282 1,350,454.0 985,903.0 785,747.0 214.371 597.28 583.207 593.784 333.475 333.475 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
Ticari Borçlar 60.992 57,862.0 70,812.0 82,368.0 65.887 62.556 58.485 74.237 54.894 84.784 42.966 39.577 0.0
Diğer Borçlar 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
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
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
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
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
Borç Karşılıkları 918.36 567,162.0 944,624.0 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 322.937 250,688.0 280,809.0 216,182.0 181.94 147.509 120.178 147.263 87.602 160.848 45.236 29.126 0.0
(Ara Toplam) 2.874.218 2,226,166.0 2,282,148.0 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
Uzun Vadeli Yükümlülükler 2.599.609 2,337,779.0 2,762,091.0 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 1.420.140 1,328,002.0 1,942,166.0 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
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
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
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
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
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
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
Uzun vadeli karşılıklar 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
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
Diğer Uzun Vadeli Yükümlülükler 1.179.469 1,009,777.0 819,925.0 751,822.0 627.86 0.0 704.257 338.366 202.055 159.612 335.844 432.862 0.0
Özkaynaklar 77.441.641 74,844,923.0 80,269,572.0 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 77.441.641 74,844,923.0 80,269,572.0 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 20,000,000.0 20,000,000.0 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
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
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
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
Kardan Ayrılan Kısıtlanmış Yedekler 13.641.654 12,689,394.0 11,970,367.0 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 30.485.004 41,283,146.0 26,750,181.0 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 -16.763.514 -12,496,209.0 -1,789,587.0 -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 30.078.497 13,368,592.0 23,338,611.0 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
TOPLAM KAYNAKLAR 82.915.468 79,408,868.0 85,313,811.0 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 2025/9 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
Satış Gelirleri 59.960.989 22,819,902.0 14,418,288.0 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 (-) -39.278.087 -14,445,391.0 -4,445,795.0 -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
Ticari Faaliyetlerden Brüt Kar (Zarar) 20.682.902 8,374,511.0 9,972,493.0 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
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
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
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
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
BRÜT KAR (ZARAR) 20.682.902 8,374,511.0 9,972,493.0 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
Genel Yönetim Giderleri (-) -16.107.267 -9,466,613.0 -4,774,462.0 -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
Diğer Faaliyet Gelirleri 396.176 396,176.0 0.0 19.0 0.0 0.0 0.0 52.544 0.0 0.0 0 38.131 0.0
Diğer Faaliyet Giderleri (-) -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
FAALİYET KARI (ZARARI) 4.816.333 -695,926.0 5,198,031.0 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 4.575.635 -1,092,102.0 5,198,031.0 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 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
Diğer Gelir ve Giderler 21.784 16,469.0 3,020.0 -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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 4.838.117 -679,457.0 5,201,051.0 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 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 (-) -21.601.631 -11,816,752.0 -6,990,638.0 -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 21.784 16,469.0 3,020.0 -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) -16.763.514 -12,496,209.0 -1,789,587.0 -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
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
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
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -16.763.514 -12,496,209.0 -1,789,587.0 -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
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
DÖNEM KARI (ZARARI) -16.763.514 -12,496,209.0 -1,789,587.0 -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
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
Ana Ortaklık Payları -16.763.514 -12,496,209.0 -1,789,587.0 -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 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 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 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 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 2025/9 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 3.339.010 2,102,786.0 969,149.0 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 1.369.767 1,194,607.0 617,899.0 741,141.0 171.635 151.108 172.763 136.659 111.252 115.413 159.116 349.367 0.0
Finansman Giderleri -21.601.631 -11,816,752.0 -6,990,638.0 -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
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
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
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
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
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 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 -8.544.412 -8,775,447.0 569,537.0 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 -16.763.514 -12,496,209.0 -1,789,587.0 -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 6.965.301 4,548,123.0 2,514,378.0 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 3.339.010 2,102,786.0 969,149.0 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 341.497 1,083,980.0 884,734.0 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 -56.026 -56,026.0 -194,900.0 -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 (+) -9.798.213 -7948086.0 724791.0 -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 1.253.801 -827,361.0 -155,254.0 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 (+) -8.544.412 -8,775,447.0 569,537.0 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 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 -71.279 -66,302.0 -14,001.0 -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 9.098.452 8,510,303.0 1,147,223.0 -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 9.027.173 8,444,001.0 1,133,222.0 -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 482.761 -331,446.0 1,702,759.0 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 -766.49 -848,581.0 -567,534.0 -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 -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
Diğer Finansman Faaliyetlerinden Nakit -633.547 -121,389.0 -71,002.0 -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 -1.400.037 -969,970.0 -638,536.0 -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 -917.276 -1,301,416.0 1,064,223.0 -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
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
Nakit ve Benzerlerindeki Değişim -917.276 -1,301,416.0 1,064,223.0 -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
Dönem Başı Nakit Değerler 12.231.435 11,360,631.0 10,946,416.0 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 9.028.336 8,644,196.0 11,009,835.0 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