EYGYO Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
| Bilanço Kalemleri | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 842.753.218 | 938.894.183 | 1.167.525.377 | 1.216.345.634 | 1,507,194,466.0 | 1,833,564,791.0 | 1,612,482,327.0 | 1,531,091,218.0 | 2,095,627,245.0 | 1,285,696,577.0 | 1,301,345,410.0 | 1,265,353,826.0 | 3,113,239,936.0 | 1,030,228,367.0 | 0.0 | 0.0 | 554,134,116.0 | 476,659,670.0 |
| Nakit Ve Nakit Benzerleri | 36.942.982 | 4.141.042 | 12.075.824 | 10.491.394 | 3,323,159.0 | 63,514,659.0 | 22,617,343.0 | 37,824,375.0 | 34,548,686.0 | 55,621,944.0 | 32,697,008.0 | 23,835,112.0 | 336,493,702.0 | 6,627,273.0 | 0.0 | 0.0 | 22,985,590.0 | 1,107,500.0 |
| Finansal Yatırımlar | 70.876 | 64.678 | 58.446 | 3.301.731 | 11,628,232.0 | 26,570,286.0 | 3,725,995.0 | 31,287,451.0 | 70,115,888.0 | 73,811,603.0 | 96,452,931.0 | 86,638,161.0 | 50,233,193.0 | 51,773,524.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Alacaklar | 52.412.867 | 51.045.098 | 45.303.361 | 46.407.291 | 57,139,343.0 | 49,628,942.0 | 48,695,047.0 | 27,669,509.0 | 81,961,234.0 | 50,448,522.0 | 63,021,510.0 | 81,467,321.0 | 117,106,525.0 | 63,554,024.0 | 0.0 | 0.0 | 30,495,535.0 | 34,890,854.0 |
| Finans Sektörü Faaliyetlerinden Alacaklarr | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Alacaklar | 1.508.686 | 1.236.289 | 3.073.360 | 3.198.686 | 2,426,222.0 | 1,705,799.0 | 1,685,478.0 | 5,421,319.0 | 60,501,732.0 | 1,447.0 | 1,447.0 | 1,447.0 | 2,384.0 | 1,447.0 | 0.0 | 0.0 | 784,670.0 | 7,213,739.0 |
| Müşteri Sözleşmelerinden Doğan Varlıklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stoklar | 700.510.121 | 837.039.611 | 1.019.540.816 | 1.068.123.657 | 1,329,274,866.0 | 1,612,403,495.0 | 1,466,305,466.0 | 1,352,181,672.0 | 1,754,322,353.0 | 939,404,078.0 | 919,850,713.0 | 876,795,706.0 | 2,186,561,402.0 | 669,379,918.0 | 0.0 | 0.0 | 462,400,241.0 | 431,355,114.0 |
| Canlı Varlıklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Dönen Varlıklar | 51.307.686 | 45.367.465 | 87.473.570 | 84.822.875 | 103,402,643.0 | 79,741,610.0 | 69,452,998.0 | 76,706,892.0 | 94,177,352.0 | 166,408,983.0 | 189,321,801.0 | 196,616,079.0 | 422,842,730.0 | 238,892,181.0 | 0.0 | 0.0 | 37,468,080.0 | 2,092,463.0 |
| (Ara Toplam) | 842.753.218 | 938.894.183 | 1.167.525.377 | 1.216.345.634 | 1,507,194,466.0 | 1,833,564,791.0 | 1,612,482,327.0 | 1,531,091,218.0 | 2,095,627,245.0 | 1,285,696,577.0 | 1,301,345,410.0 | 1,265,353,826.0 | 3,113,239,936.0 | 1,030,228,367.0 | 0.0 | 0.0 | 554,134,116.0 | 476,659,670.0 |
| Satış Amacıyla Elde Tutulan Duran Varlıklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Duran Varlıklar | 2.266.670.785 | 2.551.603.245 | 2.206.003.134 | 2.011.961.781 | 2,269,202,284.0 | 841,984,222.0 | 778,364,421.0 | 722,679,915.0 | 912,969,893.0 | 413,747,368.0 | 363,576,331.0 | 358,636,899.0 | 590,070,077.0 | 335,446,093.0 | 0.0 | 0.0 | 214,420,720.0 | 147,047,571.0 |
| Ticari Alacaklar | 52.412.867 | 51.045.098 | 45.303.361 | 46.407.291 | 57,139,343.0 | 49,628,942.0 | 48,695,047.0 | 27,669,509.0 | 81,961,234.0 | 50,448,522.0 | 63,021,510.0 | 81,467,321.0 | 117,106,525.0 | 63,554,024.0 | 0.0 | 0.0 | 30,495,535.0 | 34,890,854.0 |
| Finans Sektörü Faaliyetlerinden Alacaklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Alacaklar | 1.508.686 | 1.236.289 | 3.073.360 | 3.198.686 | 2,426,222.0 | 1,705,799.0 | 1,685,478.0 | 5,421,319.0 | 60,501,732.0 | 1,447.0 | 1,447.0 | 1,447.0 | 2,384.0 | 1,447.0 | 0.0 | 0.0 | 784,670.0 | 7,213,739.0 |
| Müşteri Sözleşmelerinden Doğan Varlıklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finansal Yatırımlar | 70.876 | 64.678 | 58.446 | 3.301.731 | 11,628,232.0 | 26,570,286.0 | 3,725,995.0 | 31,287,451.0 | 70,115,888.0 | 73,811,603.0 | 96,452,931.0 | 86,638,161.0 | 50,233,193.0 | 51,773,524.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Özkaynak Yöntemiyle Değerlenen Yatırımlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canlı Varlıklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yatırım Amaçlı Gayrimenkuller | 2.151.397.917 | 2.451.547.772 | 2.116.938.924 | 1.922.687.692 | 2,190,470,024.0 | 464,066,402.0 | 425,556,364.0 | 392,005,921.0 | 491,463,140.0 | 230,101,760.0 | 172,274,409.0 | 174,735,341.0 | 287,916,521.0 | 209,916,906.0 | 0.0 | 0.0 | 157,457,044.0 | 102,396,044.0 |
| Stoklar | 13.342.903 | 8.641.026 | 7.358.153 | 4.126.939 | 4,574,499.0 | 322,277,521.0 | 295,700,541.0 | 269,719,545.0 | 337,802,610.0 | 135,446,950.0 | 135,050,560.0 | 133,299,779.0 | 229,674,054.0 | 82,640,000.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Maddi Duran Varlıklar | 48.828.076 | 46.837.745 | 45.660.137 | 44.845.587 | 52,821,252.0 | 44,703,643.0 | 41,648,350.0 | 39,011,265.0 | 47,355,854.0 | 16,840,517.0 | 17,014,556.0 | 16,672,400.0 | 27,959,125.0 | 15,204,261.0 | 0.0 | 0.0 | 2,759,708.0 | 2,798,571.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Maddi Olmayan Duran Varlıklar | 428.362 | 466.949 | 486.877 | 508.834 | 474,287.0 | 304,458.0 | 303,343.0 | 301,794.0 | 406,252.0 | 25,947.0 | 26,446.0 | 26,945.0 | 86,932.0 | 27,942.0 | 0.0 | 0.0 | 29,440.0 | 0.0 |
| Ertelenmiş Vergi Varlığı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 683,396.0 | 546,154.0 | 549,634.0 | 0.0 | 664,951.0 | 0.0 | 0.0 | 7,828,354.0 | 7,051,608.0 |
| Diğer Duran Varlıklar | 0.0 | 0.0 | 0.0 | 15.521 | 0.0 | 0.0 | 57.0 | 60,212.0 | 44,669.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOPLAM VARLIKLAR | 3.109.424.003 | 3.490.497.428 | 3.373.528.511 | 3.228.307.415 | 3,776,396,750.0 | 2,675,549,013.0 | 2,390,846,748.0 | 2,253,771,133.0 | 3,008,597,138.0 | 1,699,443,945.0 | 1,664,921,741.0 | 1,623,990,725.0 | 3,703,310,013.0 | 1,365,674,460.0 | 0.0 | 0.0 | 768,554,836.0 | 623,707,241.0 |
| KAYNAKLAR | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kısa Vadeli Yükümlülükler | 551.553.154 | 442.249.357 | 707.497.152 | 571.473.987 | 659,253,951.0 | 516,379,879.0 | 503,099,172.0 | 569,284,615.0 | 908,649,366.0 | 906,217,597.0 | 997,791,559.0 | 1,047,403,262.0 | 2,467,993,897.0 | 1,040,211,353.0 | 0.0 | 0.0 | 609,416,309.0 | 359,388,620.0 |
| Finansal Borçlar | 443.750.280 | 391.112.773 | 650.917.852 | 519.572.988 | 618,802,300.0 | 453,342,554.0 | 432,038,679.0 | 507,268,238.0 | 642,929,608.0 | 362,224,804.0 | 312,280,033.0 | 283,217,995.0 | 414,169,355.0 | 184,424,584.0 | 0.0 | 0.0 | 77,107,467.0 | 70,338,171.0 |
| Diğer Finansal Yükümlülükler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Borçlar | 33.441.496 | 26.255.063 | 29.708.816 | 24.581.520 | 2,152,838.0 | 4,056,554.0 | 28,036,817.0 | 36,956,233.0 | 91,931,779.0 | 79,391,491.0 | 47,501,637.0 | 50,759,413.0 | 274,254,092.0 | 216,556,659.0 | 0.0 | 0.0 | 163,879,678.0 | 57,834,452.0 |
| Diğer Borçlar | 61.119.026 | 12.519.079 | 14.094.212 | 15.026.437 | 3,451,201.0 | 27,130,133.0 | 8,655,960.0 | 2,158,768.0 | 3,824,637.0 | 7,194,375.0 | 9,186,400.0 | 4,563,970.0 | 8,342,043.0 | 6,287,294.0 | 0.0 | 0.0 | 18,883,914.0 | 18,218,357.0 |
| Müşteri Söz. Doğan Yük. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finans Sektörü Faaliyetlerinden Borçlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Devlet Teşvik ve Yardımları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 5.144.225 | 5.661.589 | 4.829.911 | 4.357.988 | 27,676,616.0 | 25,872,828.0 | 28,399,662.0 | 18,155,668.0 | 162,868,977.0 | 453,226,211.0 | 626,240,543.0 | 705,564,593.0 | 1,766,915,362.0 | 0.0 | 0.0 | 0.0 | 348,372,106.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Borç Karşılıkları | 3.550.305 | 2.966.675 | 3.752.608 | 3.012.974 | 3,061,173.0 | 2,226,005.0 | 2,333,408.0 | 2,248,947.0 | 3,619,313.0 | 1,608,273.0 | 1,692,178.0 | 1,124,833.0 | 1,903,294.0 | 605,814.0 | 0.0 | 0.0 | 622,768.0 | 460,922.0 |
| Diğer Kısa Vadeli Yükümlülükler | 4.547.822 | 3.734.178 | 4.193.753 | 4.922.080 | 4,109,823.0 | 3,751,805.0 | 3,634,646.0 | 2,496,761.0 | 3,475,052.0 | 2,572,443.0 | 890,768.0 | 2,172,458.0 | 2,409,751.0 | 632,337,002.0 | 0.0 | 0.0 | 550,376.0 | 212,536,718.0 |
| (Ara Toplam) | 551.553.154 | 442.249.357 | 707.497.152 | 571.473.987 | 659,253,951.0 | 516,379,879.0 | 503,099,172.0 | 569,284,615.0 | 908,649,366.0 | 906,217,597.0 | 997,791,559.0 | 1,047,403,262.0 | 2,467,993,897.0 | 1,040,211,353.0 | 0.0 | 0.0 | 609,416,309.0 | 359,388,620.0 |
| Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Uzun Vadeli Yükümlülükler | 731.269.028 | 927.909.317 | 581.540.974 | 664.903.798 | 719,207,168.0 | 391,381,439.0 | 255,414,499.0 | 173,068,973.0 | 220,847,769.0 | 185,767,257.0 | 119,111,620.0 | 88,062,682.0 | 173,409,802.0 | 111,368,476.0 | 0.0 | 0.0 | 70,916,008.0 | 188,716,208.0 |
| Finansal Borçlar | 555.485.165 | 582.448.416 | 323.222.701 | 381.284.731 | 475,122,874.0 | 365,761,348.0 | 235,096,992.0 | 153,885,435.0 | 194,359,707.0 | 157,233,146.0 | 90,983,872.0 | 59,799,240.0 | 123,012,332.0 | 85,908,666.0 | 0.0 | 0.0 | 59,393,100.0 | 77,222,587.0 |
| Diğer Finansal Yükümlülükler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 637,207.0 | 0.0 | 0.0 | 0.0 | 0.0 | 104,750,000.0 |
| 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 | 24,187.0 | 29,358.0 | 0.0 | 0.0 | 102,751.0 | 117,430.0 |
| Müşteri Söz.Doğan Yük. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finans Sektörü Faaliyetlerinden Borçlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Devlet Teşvik ve Yardımları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) | 47.899 | 0.0 | 274.789 | 0.0 | 0.0 | 0.0 | 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 | 2.407.152 | 2.432.754 | 1.959.264 | 0.0 | 2,165,694.0 | 1,410,474.0 | 0.0 | 1,669,972.0 | 1,619,487.0 | 1,566,538.0 | 1,310,021.0 | 1,495,310.0 | 2,224,029.0 | 1,311,472.0 | 0.0 | 0.0 | 994,815.0 | 645,563.0 |
| Çalışanlara Sağlanan Faydalara İliş.Karş. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ertelenmiş Vergi Yükümlülüğü | 173.328.812 | 343.028.147 | 256.084.220 | 281.325.154 | 241,918,601.0 | 24,209,617.0 | 18,907,032.0 | 17,513,566.0 | 24,868,575.0 | 26,967,573.0 | 26,817,727.0 | 26,768,132.0 | 47,512,047.0 | 24,118,980.0 | 0.0 | 0.0 | 10,425,342.0 | 5,980,628.0 |
| Diğer Uzun Vadeli Yükümlülükler | 0.0 | 0.0 | 0.0 | 2.293.913 | 0.0 | 0.0 | 1,410,475.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Özkaynaklar | 1.826.601.821 | 2.120.338.754 | 2.084.490.385 | 1.991.929.630 | 2,397,935,631.0 | 1,767,787,695.0 | 1,632,333,077.0 | 1,511,417,545.0 | 1,879,100,003.0 | 607,459,091.0 | 548,018,562.0 | 488,524,781.0 | 1,061,906,314.0 | 214,094,631.0 | 0.0 | 0.0 | 88,222,519.0 | 75,602,413.0 |
| Ana Ortaklığa Ait Özkaynaklar | 1.826.601.821 | 2.120.338.754 | 2.084.490.385 | 1.991.929.630 | 2,397,935,631.0 | 1,767,787,695.0 | 1,632,333,077.0 | 1,511,417,545.0 | 1,879,100,003.0 | 607,459,091.0 | 548,018,562.0 | 488,524,781.0 | 1,061,906,314.0 | 214,094,631.0 | 0.0 | 0.0 | 88,222,519.0 | 75,602,413.0 |
| Ödenmiş Sermaye | 700.000.000 | 700.000.000 | 700.000.000 | 700.000.000 | 200,000,000.0 | 200,000,000.0 | 200,000,000.0 | 200,000,000.0 | 200,000,000.0 | 82,500,000.0 | 82,500,000.0 | 82,500,000.0 | 82,500,000.0 | 66,000,000.0 | 0.0 | 0.0 | 66,000,000.0 | 17,131,900.0 |
| Karşılıklı İştirak Sermayesi Düzeltmesi (-) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Hisse Senedi İhraç Primleri | 373.013.600 | 357.446.022 | 332.494.374 | 313.654.050 | 425,178,001.0 | 318,977,571.0 | 0.0 | 0.0 | 338,977,436.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Değer Artış Fonları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yabancı Para Çevrim Farkları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 16.811.555 | 16.109.931 | 14.985.370 | 14.136.246 | 14,384,096.0 | 10,791,254.0 | 9,430,002.0 | 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 | 946.273.103 | 926.116.156 | 861.468.286 | 812.654.395 | 1,126,798,422.0 | 899,354,593.0 | 847,996,660.0 | 790,948,357.0 | 642,342,901.0 | 148,023,286.0 | 148,023,286.0 | 148,023,286.0 | 127,768,658.0 | 28,181,921.0 | 0.0 | 0.0 | 19,213,163.0 | 19,213,163.0 |
| Dönem Net Kar/Zararı | -656.331.528 | -277.369.683 | -146.016.254 | -111.894.916 | 150,992,128.0 | 23,524,393.0 | 8,699,255.0 | 14,384,536.0 | 350,118,044.0 | 154,708,081.0 | 94,760,803.0 | 35,516,756.0 | 317,132,553.0 | 116,554,763.0 | 0.0 | 0.0 | 8,968,758.0 | 0.0 |
| Diğer Özsermaye Kalemleri | 446.835.091 | 398.036.328 | 321.558.609 | 263.379.855 | 429,723,809.0 | 315,139,884.0 | 566,207,160.0 | 506,084,652.0 | 347,661,622.0 | 222,227,724.0 | 222,734,473.0 | 222,484,739.0 | 534,505,103.0 | 3,357,947.0 | 0.0 | 0.0 | -5,959,402.0 | 39,257,350.0 |
| Azınlık Payları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOPLAM KAYNAKLAR | 3.109.424.003 | 3.490.497.428 | 3.373.528.511 | 3.228.307.415 | 3,776,396,750.0 | 2,675,549,013.0 | 2,390,846,748.0 | 2,253,771,133.0 | 3,008,597,138.0 | 1,699,443,945.0 | 1,664,921,741.0 | 1,623,990,725.0 | 3,703,310,013.0 | 1,365,674,460.0 | 0.0 | 0.0 | 768,554,836.0 | 623,707,241.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Gelir Tablosu Kalemleri | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sürdürülen Faaliyetler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Satış Gelirleri | 709.515.549 | 487.744.259 | 215.274.686 | 88.867.981 | 2,156,588,485.0 | 264,487,041.0 | 190,062,986.0 | 114,819,658.0 | 2,021,013,787.0 | 1,002,270,845.0 | 470,914,912.0 | 225,342,550.0 | 142,454,543.0 | 60,964,497.0 | 53,306,876.0 | 13,577,966.0 | 12,364,403.0 | 0.0 |
| Satışların Maliyeti (-) | -706.098.069 | -497.631.442 | -225.824.105 | -98.299.558 | -1,196,270,558.0 | -242,763,234.0 | -147,629,154.0 | -33,273,619.0 | -2,274,008,466.0 | -825,620,820.0 | -255,795,203.0 | -79,775,117.0 | -88,906,565.0 | -36,964,392.0 | -35,198,060.0 | -8,121,932.0 | -9,135,694.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 3.417.480 | -9.887.183 | -10.549.419 | -9.431.577 | 960,317,927.0 | 21,723,807.0 | 42,433,832.0 | 81,546,039.0 | -252,994,679.0 | 176,650,025.0 | 215,119,709.0 | 145,567,433.0 | 53,547,978.0 | 24,000,105.0 | 18,108,816.0 | 5,456,034.0 | 3,228,709.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Gelir ve Giderler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| BRÜT KAR (ZARAR) | 3.417.480 | -9.887.183 | -10.549.419 | -9.431.577 | 960,317,927.0 | 21,723,807.0 | 42,433,832.0 | 81,546,039.0 | -252,994,679.0 | 176,650,025.0 | 215,119,709.0 | 145,567,433.0 | 53,547,978.0 | 24,000,105.0 | 18,108,816.0 | 5,456,034.0 | 3,228,709.0 | 0.0 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -27.880.084 | -21.935.840 | -15.039.225 | -7.362.377 | -21,360,097.0 | -14,202,673.0 | -6,693,558.0 | -3,059,091.0 | -7,646,267.0 | -14,745,584.0 | -3,827,670.0 | -2,000,761.0 | -8,880,519.0 | -3,098,909.0 | -2,118,461.0 | -915,498.0 | -3,687,758.0 | -854,577.0 |
| Genel Yönetim Giderleri (-) | -83.972.035 | -61.320.209 | -39.977.488 | -20.128.975 | -84,680,639.0 | -60,813,244.0 | -37,070,341.0 | -18,986,998.0 | -53,747,113.0 | -35,517,077.0 | -23,584,326.0 | -11,110,822.0 | -43,666,655.0 | -11,245,979.0 | -7,456,056.0 | -2,731,127.0 | -3,197,119.0 | -501,152.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Faaliyet Gelirleri | 1.558.179 | 2.457.800 | 1.344.870 | 1.222.961 | 3,318,173.0 | 2,067,384.0 | 1,413,082.0 | 2,034,880.0 | 12,110,815.0 | 14,452,461.0 | 7,750,601.0 | 6,810,486.0 | 19,678,650.0 | 10,599,399.0 | 10,952,996.0 | 5,902,774.0 | 2,994,100.0 | 1,512,569.0 |
| Diğer Faaliyet Giderleri (-) | -70.528.053 | -52.546.920 | -7.224.818 | -2.017.339 | -234,104,018.0 | -9,581,722.0 | -8,208,366.0 | -5,492,289.0 | -404,146,480.0 | -35,913,626.0 | -30,160,897.0 | -19,269,050.0 | -20,544,358.0 | -9,158,613.0 | -6,664,254.0 | -4,314,843.0 | -2,360,530.0 | -1,898,459.0 |
| Faaliyet Karı Öncesi Diğer Gelir ve Giderler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| FAALİYET KARI (ZARARI) | -177.404.513 | -143.232.352 | -71.446.080 | -37.717.307 | 623,491,347.0 | -60,806,448.0 | -8,125,351.0 | 56,042,541.0 | -706,423,724.0 | 104,926,199.0 | 165,297,417.0 | 119,997,286.0 | 135,096.0 | 11,096,003.0 | 12,823,041.0 | 3,397,340.0 | -3,022,598.0 | -1,741,619.0 |
| Net Faaliyet Kar/Zararı | -108.434.639 | -93.143.232 | -65.566.132 | -36.922.929 | 854,277,191.0 | -53,292,110.0 | -1,330,067.0 | 59,499,950.0 | -314,388,059.0 | 126,387,364.0 | 187,707,713.0 | 132,455,850.0 | 1,000,804.0 | 9,655,217.0 | 8,534,299.0 | 1,809,409.0 | -3,656,168.0 | -1,355,729.0 |
| Yatırım Faaliyetlerinden Gelirler | 202.746.558 | 1.202.853 | 1.113.091 | 715.981 | 7,664,736.0 | 2,753,077.0 | 2,553,902.0 | 1,972,171.0 | 213,294,596.0 | 51,706,625.0 | 35,780,105.0 | 4,696,674.0 | 160,587,744.0 | 122,877,975.0 | 389,812,339.0 | 0.0 | 20,061,000.0 | 0.0 |
| Yatırım Faaliyetlerinden Giderler (-) | -713.886.390 | 0.0 | 0.0 | 0.0 | -131,196,377.0 | 0.0 | 0.0 | 0.0 | -42,958,406.0 | 0.0 | 0.0 | 0.0 | -12,238,472.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Gelir ve Giderler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | -688.544.345 | -142.029.499 | -70.332.989 | -37.001.326 | 499,959,706.0 | -58,053,371.0 | -5,571,449.0 | 58,014,712.0 | -536,087,534.0 | 156,632,824.0 | 201,077,522.0 | 124,693,960.0 | 148,484,368.0 | 133,973,978.0 | 402,635,380.0 | 3,397,340.0 | 17,038,402.0 | -1,741,619.0 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 4.065.428 | 2.953.869 | 679.953 | 280.798 | 16,007,200.0 | 14,161,116.0 | 8,983,040.0 | 6,899,779.0 | 45,651,558.0 | 34,263,177.0 | 24,879,740.0 | 2,304,605.0 | 31,923,482.0 | 10,286,329.0 | 6,301,260.0 | 1,947,465.0 | 1,603,295.0 | 34,890.0 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -51.124.881 | -37.087.138 | -45.293.142 | -5.987.454 | -224,716,337.0 | 76,326,280.0 | 4,855,182.0 | -48,233,031.0 | 795,382,586.0 | 221,835,859.0 | -217,120,553.0 | 85,540,835.0 | 142,707,711.0 | -9,239,736.0 | -5,191,534.0 | -2,741,445.0 | -5,943,266.0 | -1,678,379.0 |
| Vergi Öncesi Diğer Gelir ve Giderler | -511.139.832 | 1.202.853 | 1.113.091 | 715.981 | -123,531,641.0 | 2,753,077.0 | 2,553,902.0 | 1,972,171.0 | 170,336,190.0 | 51,706,625.0 | 35,780,105.0 | 4,696,674.0 | 148,349,272.0 | 122,877,975.0 | 389,812,339.0 | 0.0 | 20,061,000.0 | 0.0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | -735.603.798 | -176.162.768 | -114.946.178 | -42.707.982 | 291,250,568.0 | 32,434,025.0 | 8,266,773.0 | 16,681,460.0 | 304,946,610.0 | 412,731,860.0 | 8,836,709.0 | 212,539,400.0 | 323,115,561.0 | 135,020,571.0 | 403,745,106.0 | 2,603,360.0 | 12,698,431.0 | -3,385,108.0 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | 79.272.270 | -101.206.915 | -31.070.076 | -69.186.934 | -140,258,441.0 | -1,077,418.0 | 3,481,450.0 | 3,184,137.0 | 45,171,434.0 | -12,018,325.0 | 284,578.0 | 5,899,969.0 | -5,983,008.0 | -18,465,808.0 | -79,062,958.0 | 1,360,404.0 | -3,729,673.0 | 2,057,207.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ertelenmiş Vergi Geliri (Gideri) | 79.272.270 | -101.206.915 | -31.070.076 | -69.186.934 | -140,258,441.0 | -1,077,418.0 | 3,481,450.0 | 3,184,137.0 | 45,171,434.0 | -12,018,325.0 | 284,578.0 | 5,899,969.0 | -5,983,008.0 | -18,465,808.0 | -79,062,958.0 | 1,360,404.0 | -3,729,673.0 | 2,057,207.0 |
| Diğer Vergi Geliri (Gideri) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | -656.331.528 | -277.369.683 | -146.016.254 | -111.894.916 | 150,992,128.0 | 31,356,607.0 | 11,748,223.0 | 19,865,597.0 | 350,118,044.0 | 400,713,535.0 | 9,121,287.0 | 218,439,369.0 | 317,132,553.0 | 116,554,763.0 | 324,682,148.0 | 3,963,764.0 | 8,968,758.0 | -1,327,901.0 |
| DURDURULAN FAALİYETLER | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| DÖNEM KARI (ZARARI) | -656.331.528 | -277.369.683 | -146.016.254 | -111.894.916 | 150,992,128.0 | 31,356,607.0 | 11,748,223.0 | 19,865,597.0 | 350,118,044.0 | 400,713,535.0 | 9,121,287.0 | 218,439,369.0 | 317,132,553.0 | 116,554,763.0 | 324,682,148.0 | 3,963,764.0 | 8,968,758.0 | -1,327,901.0 |
| Dönem Kar/Zararının Dağılımı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Azınlık Payları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ana Ortaklık Payları | -656.331.528 | -277.369.683 | -146.016.254 | -111.894.916 | 150,992,128.0 | 31,356,607.0 | 11,748,223.0 | 19,865,597.0 | 350,118,044.0 | 400,713,535.0 | 9,121,287.0 | 218,439,369.0 | 317,132,553.0 | 116,554,763.0 | 324,682,148.0 | 3,963,764.0 | 8,968,758.0 | -1,327,901.0 |
| Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Seyreltilmiş Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Kıdem Tazminatı | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Finansman Giderleri | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Yurtiçi Satışlar | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Yurtdışı Satışlar | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Net Yabancı Para Pozisyonu | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Net YPP (Hedge Dahil) | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Nakit Akım Kalemleri | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Düzeltme Öncesi Kar | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Düzeltmeler | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Amortisman & İtfa Payları | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Karşılıklardaki Değişim | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Diğer Gelir/ Gider | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| İşletme Sermayesindeki Değişiklikler | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Diğer İşletme Faaliyetlerinden Nakit | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Sabit Sermaye Yatırımları | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Diğer Yatırım Faaliyetlerinden Nakit | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Serbest Nakit Akım | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Finansal Borçlardaki Değişim | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Temettü Ödemeleri | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Sermaye Artırımı | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Diğer Finansman Faaliyetlerinden Nakit | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Finansman Faaliyetlerden Kaynaklanan Nakit | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Diğer Nakit Girişi/Çıkışı | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Nakit ve Benzerlerindeki Değişim | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Diğer Nakit ve Nakit Benzerlerindeki Artış | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Dönem Başı Nakit Değerler | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Dönem Sonu Nakit | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |