AiFin

FADE 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 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2017/12 2016/12
Dönen Varlıklar 552.795.836 550.554.453 366.596.071 389.084.793 423,145,607.0 363,256,132.0 265,505,755.0 233,503,199.0 284,204,670.0 210,574,535.0 161,081,309.0 163,745,980.0 332,540,892.0 150,459,669.0 114,772,903.0 103,515,051.0 98,194,140.0 101,053,186.0 93,327,586.0 94,330,631.0 76,829,270.0 81,929,221.0 54,885,311.0 48,140,535.0 57,292,514.0 0.0 0.0 0.0 44,046,297.0 19,625,271.0 14,138,110.0
Nakit Ve Nakit Benzerleri 10.235.706 7.816.716 7.747.579 11.646.642 23,260,813.0 23,838,011.0 13,029,156.0 5,514,121.0 26,429,198.0 19,346,796.0 12,306,128.0 5,355,922.0 10,885,064.0 5,184,927.0 18,665,243.0 1,295,303.0 550,497.0 1,791,961.0 774,519.0 805,202.0 674,962.0 15,298,547.0 5,721,058.0 815,193.0 388,178.0 0.0 0.0 0.0 445,755.0 750,050.0 678,386.0
Finansal Yatırımlar 16.410.146 18.132.826 8.398.200 12.709.518 17,785,311.0 13,092,740.0 15,667,080.0 15,261,856.0 26,759,351.0 35,620,222.0 25,448,224.0 27,445,465.0 100,006,624.0 30,320,728.0 8,266,863.0 12,986,786.0 9,726,189.0 16,455,227.0 21,754,108.0 19,466,489.0 5,781,453.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 162.007.181 169.309.626 162.056.891 80.561.595 115,325,992.0 81,580,453.0 100,298,014.0 54,848,510.0 71,851,185.0 60,359,915.0 68,516,421.0 53,593,847.0 36,512,559.0 29,708,632.0 26,938,044.0 18,479,661.0 16,147,614.0 18,401,820.0 18,408,650.0 15,984,367.0 18,279,947.0 16,876,383.0 11,890,688.0 8,802,212.0 8,649,992.0 0.0 0.0 0.0 11,972,584.0 4,732,351.0 4,017,755.0
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 0.0 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 1.500.112 1.500.112 1.500.112 1.500.112 2,473,948.0 1,972,380.0 2,062,284.0 2,027,837.0 2,927,766.0 2,027,837.0 4,097,879.0 2,286,668.0 4,922,271.0 2,155,067.0 2,053,002.0 1,432,578.0 1,722,314.0 1,912,065.0 1,948,210.0 1,859,813.0 1,900,132.0 1,766,373.0 1,703,880.0 1,685,376.0 1,097,361.0 0.0 0.0 0.0 1,302,805.0 722,173.0 902,625.0
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 0.0 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 288.860.680 225.477.759 63.123.469 173.988.552 191,366,611.0 156,544,826.0 28,431,776.0 76,111,544.0 83,215,370.0 39,106,375.0 2,454,285.0 33,297,654.0 136,158,495.0 59,139,920.0 39,420,807.0 55,569,165.0 59,506,959.0 52,110,855.0 42,203,696.0 48,284,267.0 44,274,195.0 42,327,073.0 26,260,518.0 28,866,005.0 40,700,596.0 0.0 0.0 0.0 24,300,568.0 5,465,543.0 4,928,359.0
Canlı Varlıklar 4.708.879 4.122.824 3.492.187 3.474.177 3,805,137.0 2,676,780.0 2,676,780.0 4,593,250.0 7,327,298.0 1,441,386.0 1,491,000.0 1,112,699.0 2,893,946.0 1,391,143.0 812,154.0 696,590.0 426,263.0 403,350.0 403,350.0 403,350.0 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 69.073.132 124.194.590 120.277.633 105.204.197 69,127,794.0 83,550,942.0 103,340,665.0 75,146,081.0 65,694,502.0 52,672,004.0 46,767,372.0 40,653,725.0 41,161,933.0 22,559,252.0 18,616,790.0 13,054,968.0 10,114,304.0 9,977,908.0 7,835,053.0 7,527,143.0 5,918,581.0 5,660,845.0 9,309,167.0 7,971,749.0 6,456,387.0 0.0 0.0 0.0 6,024,585.0 7,955,154.0 3,610,985.0
(Ara Toplam) 552.795.836 550.554.453 366.596.071 389.084.793 423,145,607.0 363,256,132.0 265,505,755.0 233,503,199.0 284,204,670.0 210,574,535.0 161,081,309.0 163,745,980.0 332,540,892.0 150,459,669.0 114,772,903.0 103,515,051.0 98,194,140.0 101,053,186.0 93,327,586.0 94,330,631.0 76,829,270.0 81,929,221.0 54,885,311.0 48,140,535.0 57,292,514.0 0.0 0.0 0.0 44,046,297.0 19,625,271.0 14,138,110.0
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 0.0 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 1.883.461.918 1.808.990.635 1.677.263.184 1.585.090.074 1,804,193,249.0 1,426,525,219.0 1,308,761,715.0 1,207,129,330.0 1,518,224,883.0 707,585,255.0 702,161,285.0 590,085,388.0 791,110,473.0 381,328,236.0 377,700,321.0 230,531,907.0 228,631,338.0 225,089,683.0 199,614,341.0 198,929,954.0 196,393,532.0 179,921,230.0 178,517,631.0 177,284,146.0 185,962,183.0 0.0 0.0 0.0 149,382,050.0 99,640,077.0 16,168,453.0
Ticari Alacaklar 162.007.181 169.309.626 162.056.891 80.561.595 115,325,992.0 81,580,453.0 100,298,014.0 54,848,510.0 71,851,185.0 60,359,915.0 68,516,421.0 53,593,847.0 36,512,559.0 29,708,632.0 26,938,044.0 18,479,661.0 16,147,614.0 18,401,820.0 18,408,650.0 15,984,367.0 18,279,947.0 16,876,383.0 11,890,688.0 8,802,212.0 8,649,992.0 0.0 0.0 0.0 11,972,584.0 4,732,351.0 4,017,755.0
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 0.0 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 1.500.112 1.500.112 1.500.112 1.500.112 2,473,948.0 1,972,380.0 2,062,284.0 2,027,837.0 2,927,766.0 2,027,837.0 4,097,879.0 2,286,668.0 4,922,271.0 2,155,067.0 2,053,002.0 1,432,578.0 1,722,314.0 1,912,065.0 1,948,210.0 1,859,813.0 1,900,132.0 1,766,373.0 1,703,880.0 1,685,376.0 1,097,361.0 0.0 0.0 0.0 1,302,805.0 722,173.0 902,625.0
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 0.0 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 16.410.146 18.132.826 8.398.200 12.709.518 17,785,311.0 13,092,740.0 15,667,080.0 15,261,856.0 26,759,351.0 35,620,222.0 25,448,224.0 27,445,465.0 100,006,624.0 30,320,728.0 8,266,863.0 12,986,786.0 9,726,189.0 16,455,227.0 21,754,108.0 19,466,489.0 5,781,453.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 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 4.708.879 4.122.824 3.492.187 3.474.177 3,805,137.0 2,676,780.0 2,676,780.0 4,593,250.0 7,327,298.0 1,441,386.0 1,491,000.0 1,112,699.0 2,893,946.0 1,391,143.0 812,154.0 696,590.0 426,263.0 403,350.0 403,350.0 403,350.0 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 1.295.004.787 1.240.000.000 1.152.799.356 1.087.045.920 1,238,817,867.0 997,926,201.0 916,207,556.0 845,142,314.0 1,060,462,076.0 608,976,305.0 608,580,000.0 515,750,000.0 523,310,818.0 317,071,400.0 317,000,000.0 172,779,500.0 172,550,000.0 172,550,000.0 147,032,716.0 147,032,716.0 147,000,000.0 133,697,229.0 133,279,268.0 133,120,000.0 141,775,000.0 0.0 0.0 0.0 101,330,000.0 96,400,000.0 13,364,292.0
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 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 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 559.571.935 544.001.291 502.941.060 477.419.273 541,821,409.0 410,317,087.0 381,371,995.0 351,996,025.0 445,277,502.0 93,148,720.0 87,933,885.0 73,393,054.0 264,135,737.0 58,426,294.0 56,097,542.0 53,566,299.0 53,306,811.0 50,724,308.0 50,429,685.0 49,688,036.0 47,195,883.0 46,224,001.0 45,238,363.0 44,163,525.0 44,116,782.0 0.0 0.0 0.0 42,665,822.0 3,189,002.0 1,964,018.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5,330,666.0 0.0 0.0
Maddi Olmayan Duran Varlıklar 92.228 107.879 118.489 128.888 166,385.0 139,455.0 141,468.0 142,891.0 98,328.0 40,800.0 44,400.0 48,000.0 94,468.0 55,200.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 181.0 721.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 777,953.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 621.0 70,401.0 0.0 0.0 0.0 55,562.0 50,894.0 61,469.0
TOPLAM VARLIKLAR 2.436.257.754 2.359.545.088 2.043.859.255 1.974.174.867 2,227,338,857.0 1,789,781,351.0 1,574,267,470.0 1,440,632,529.0 1,802,429,553.0 918,159,790.0 863,242,594.0 753,831,368.0 1,123,651,365.0 531,787,905.0 492,473,224.0 334,046,958.0 326,825,478.0 326,142,869.0 292,941,927.0 293,260,585.0 273,222,802.0 261,850,451.0 233,402,942.0 225,424,681.0 243,254,697.0 0.0 0.0 0.0 193,428,347.0 119,265,348.0 30,306,563.0
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 0.0 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 321.104.405 321.006.428 212.032.005 217.339.673 245,365,426.0 199,772,162.0 143,336,543.0 141,055,410.0 178,227,801.0 128,064,015.0 89,821,702.0 80,055,461.0 106,273,657.0 66,900,842.0 61,109,934.0 43,584,091.0 42,130,328.0 37,730,089.0 24,030,680.0 29,803,838.0 21,390,773.0 23,278,136.0 31,076,559.0 37,584,289.0 47,500,103.0 0.0 0.0 0.0 33,774,543.0 23,827,000.0 13,689,713.0
Finansal Borçlar 173.407.049 123.177.733 100.243.476 75.919.186 97,634,771.0 83,465,967.0 77,445,847.0 56,831,150.0 108,386,874.0 62,182,990.0 59,707,789.0 47,516,003.0 72,116,486.0 47,503,038.0 51,762,886.0 33,758,562.0 31,908,241.0 26,792,248.0 17,624,433.0 19,313,165.0 17,180,492.0 12,594,315.0 25,963,334.0 31,406,463.0 32,819,561.0 0.0 0.0 0.0 21,774,099.0 14,460,981.0 9,297,302.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 65,867.0 0.0
Ticari Borçlar 95.735.709 142.682.875 68.982.124 59.007.110 83,915,421.0 53,697,899.0 17,152,890.0 23,215,560.0 29,016,182.0 27,488,871.0 10,171,731.0 18,530,222.0 18,154,856.0 13,974,516.0 5,396,977.0 5,257,038.0 7,937,253.0 9,570,470.0 5,106,221.0 7,624,255.0 2,714,422.0 8,030,886.0 3,454,766.0 4,240,444.0 6,237,983.0 0.0 0.0 0.0 10,747,474.0 5,919,211.0 3,802,263.0
Diğer Borçlar 1.342.458 7.308.345 831.336 9.010.899 800,069.0 2,366,796.0 4,454,841.0 2,848,767.0 1,011,461.0 719,145.0 1,282,970.0 9,110,220.0 11,272,533.0 1,004,855.0 696,548.0 86,781.0 1,406,554.0 257,664.0 202,808.0 315,946.0 279,066.0 184,885.0 127,086.0 125,090.0 3,146,317.0 0.0 0.0 0.0 221,706.0 79,035.0 112,250.0
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 0.0 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 0.0 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 0.0 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.) 37.388.139 41.252.179 30.636.614 66.001.326 49,701,063.0 54,897,779.0 38,840,311.0 50,748,896.0 31,549,385.0 31,450,350.0 13,224,536.0 540,578.0 666,081.0 1,721,899.0 1,810,715.0 3,394,046.0 569,610.0 344,993.0 512,549.0 1,519,815.0 237,748.0 440,014.0 78,327.0 0.0 4,554,217.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 5.944.920 0.0 5.431.260 0.0 5,351,417.0 0.0 0.0 2,387,931.0 2,720,867.0 2,667,733.0 3,153,052.0 1,817,309.0 2,130,921.0 1,560,790.0 724,537.0 713,843.0 0.0 471,532.0 249,059.0 712,757.0 647,661.0 1,787,740.0 1,256,026.0 848,999.0 458,774.0 0.0 0.0 0.0 453,495.0 128,076.0 94,312.0
Borç Karşılıkları 705.112 708.037 673.215 337.992 498,298.0 385,608.0 473,224.0 367,364.0 579,670.0 347,608.0 98,837.0 452,309.0 225,413.0 406,836.0 237,218.0 89,524.0 90,129.0 71,359.0 83,390.0 82,893.0 148,297.0 36,253.0 43,072.0 43,415.0 76,536.0 0.0 0.0 0.0 27,315.0 22,101.0 21,403.0
Diğer Kısa Vadeli Yükümlülükler 6.581.018 5.877.259 5.233.980 7.063.160 7,464,388.0 4,958,113.0 4,969,430.0 4,655,742.0 4,963,362.0 3,207,318.0 2,182,787.0 2,088,820.0 1,707,367.0 728,908.0 481,053.0 284,297.0 218,541.0 221,823.0 252,220.0 235,007.0 183,087.0 204,043.0 153,948.0 919,878.0 206,715.0 0.0 0.0 0.0 550,454.0 3,151,729.0 362,183.0
(Ara Toplam) 321.104.405 321.006.428 212.032.005 217.339.673 245,365,426.0 199,772,162.0 143,336,543.0 141,055,410.0 178,227,801.0 128,064,015.0 89,821,702.0 80,055,461.0 106,273,657.0 66,900,842.0 61,109,934.0 43,584,091.0 42,130,328.0 37,730,089.0 24,030,680.0 29,803,838.0 21,390,773.0 23,278,136.0 31,076,559.0 37,584,289.0 47,500,103.0 0.0 0.0 0.0 33,774,543.0 23,827,000.0 13,689,713.0
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 0.0 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 307.368.304 316.964.213 231.644.901 240.913.601 279,947,667.0 165,265,584.0 157,181,099.0 169,387,035.0 220,806,317.0 136,682,841.0 134,446,844.0 105,893,217.0 173,838,463.0 68,481,254.0 63,680,204.0 37,012,213.0 38,063,138.0 39,532,965.0 36,889,736.0 38,117,209.0 37,668,093.0 37,733,673.0 45,911,882.0 34,306,470.0 37,218,303.0 0.0 0.0 0.0 35,590,573.0 30,159,164.0 6,925,222.0
Finansal Borçlar 4.325.000 4.325.000 4.325.000 12.616.667 15,825,033.0 12,616,667.0 12,616,667.0 7,933,333.0 11,454,049.0 8,266,667.0 8,766,667.0 8,833,333.0 15,378,805.0 0.0 0.0 1,128,445.0 3,455,947.0 3,620,424.0 4,975,154.0 6,714,622.0 8,788,883.0 10,814,895.0 19,688,233.0 8,218,989.0 9,418,791.0 0.0 0.0 0.0 16,378,586.0 16,943,680.0 6,818,631.0
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 0.0 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 0.0 0.0 0.0 0.0 0.0 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 213.683 207.818 200.267 191.767 235,852.0 183,162.0 240,412.0 157,402.0 209,579.0 136,295.0 131,539.0 100,903.0 163,089.0 98,141.0 90,352.0 62,977.0 55,803.0 38,026.0 37,432.0 35,802.0 31,564.0 33,574.0 29,426.0 28,249.0 25,542.0 0.0 0.0 0.0 140,489.0 92,677.0 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 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 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 0.0 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 0.0 0.0 0.0 0.0 0.0 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 7.285.260 7.299.504 6.545.071 7.086.691 7,086,370.0 4,669,115.0 5,318,292.0 4,931,038.0 4,419,889.0 2,653,454.0 1,863,324.0 2,008,330.0 2,006,076.0 1,039,966.0 797,267.0 774,655.0 619,720.0 595,543.0 699,259.0 576,479.0 494,143.0 589,659.0 384,226.0 415,163.0 323,976.0 0.0 0.0 0.0 232,785.0 132,834.0 83,155.0
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 0.0 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 295.544.361 305.131.891 220.574.563 221.018.476 256,800,411.0 147,796,640.0 139,005,728.0 156,365,262.0 204,722,800.0 125,626,425.0 123,685,314.0 94,950,651.0 156,290,493.0 67,343,147.0 62,792,585.0 35,046,136.0 33,931,668.0 35,278,972.0 31,177,891.0 30,790,306.0 28,353,503.0 26,295,545.0 25,809,997.0 25,644,069.0 27,449,994.0 0.0 0.0 0.0 18,838,713.0 12,989,973.0 23,436.0
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 0.0 0.0 0.0 0.0 0.0 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 1.807.785.045 1.721.574.447 1.600.182.349 1.515.921.593 1,702,025,764.0 1,424,743,605.0 1,273,749,828.0 1,130,190,084.0 1,403,395,435.0 653,412,934.0 638,974,048.0 567,882,690.0 843,539,245.0 396,405,809.0 367,683,086.0 253,450,654.0 246,632,012.0 248,879,815.0 232,021,511.0 225,339,538.0 214,163,936.0 200,838,642.0 156,414,501.0 153,533,922.0 158,536,291.0 0.0 0.0 0.0 124,063,231.0 65,279,184.0 9,691,628.0
Ana Ortaklığa Ait Özkaynaklar 1.807.785.045 1.721.574.447 1.600.182.349 1.515.921.593 1,702,025,764.0 1,424,743,605.0 1,273,749,828.0 1,130,190,084.0 1,403,395,435.0 653,412,934.0 638,974,048.0 567,882,690.0 843,539,245.0 396,405,809.0 367,683,086.0 253,450,654.0 246,632,012.0 248,879,815.0 232,021,511.0 225,339,538.0 214,163,936.0 200,838,642.0 156,414,501.0 153,533,922.0 158,386,786.0 0.0 0.0 0.0 123,918,002.0 65,279,184.0 9,691,628.0
Ödenmiş Sermaye 83.895.000 83.895.000 83.895.000 83.895.000 83,895,000.0 83,895,000.0 83,895,000.0 83,895,000.0 83,895,000.0 83,895,000.0 83,895,000.0 83,895,000.0 83,895,000.0 83,895,000.0 83,895,000.0 83,895,000.0 83,895,000.0 70,500,000.0 70,500,000.0 70,500,000.0 70,500,000.0 70,500,000.0 55,000,000.0 55,000,000.0 55,000,000.0 0.0 0.0 0.0 55,000,000.0 10,000,000.0 10,000,000.0
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 0.0 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 191.461.418 183.470.850 170.663.602 160.993.189 183,470,850.0 137,643,730.0 126,371,935.0 116,574,022.0 146,273,980.0 25,530,586.0 25,530,586.0 25,530,586.0 101,312,664.0 25,530,586.0 25,530,586.0 25,530,586.0 25,530,586.0 0.0 0.0 0.0 25,530,586.0 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 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 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 9.481.513 9.068.946 8.407.684 7.908.384 6,107,261.0 4,804,197.0 4,377,693.0 4,150,851.0 2,775,738.0 989,694.0 989,694.0 1,449,777.0 1,928,430.0 1,196,166.0 1,196,166.0 1,196,166.0 735,532.0 354,075.0 354,075.0 354,075.0 0.0 119,284.0 119,284.0 119,284.0 119,284.0 0.0 0.0 0.0 108,257.0 56,844.0 56,844.0
Geçmiş Yıllar Kar/Zararları 861.746.118 825.798.338 768.181.390 724.699.639 887,036,604.0 665,251,310.0 610,806,237.0 563,336,425.0 523,705,502.0 244,213,071.0 244,213,071.0 243,752,988.0 319,380,857.0 67,256,508.0 67,256,508.0 67,256,508.0 35,262,901.0 49,039,358.0 49,039,358.0 49,039,358.0 34,306,238.0 34,541,029.0 34,541,029.0 34,541,029.0 34,396.0 0.0 0.0 0.0 -1,862,575.0 -2,582,568.0 -1,566,163.0
Dönem Net Kar/Zararı 31.400.106 19.548.683 16.967.103 22.417.010 -58,276,581.0 104,149,311.0 61,300,442.0 11,744,746.0 185,586,686.0 230,030,831.0 215,591,945.0 144,500,587.0 43,343,518.0 149,773,797.0 121,051,074.0 6,818,642.0 32,454,241.0 34,857,126.0 17,857,575.0 11,175,602.0 14,733,120.0 910,933.0 -1,974,458.0 -4,855,037.0 34,506,633.0 0.0 0.0 0.0 1,907,998.0 1,877,261.0 -1,016,405.0
Diğer Özsermaye Kalemleri 629.800.890 599.792.630 552.067.570 516.008.371 578,458,477.0 429,000,057.0 386,998,521.0 350,489,040.0 461,158,529.0 68,753,752.0 68,753,752.0 68,753,752.0 293,678,776.0 68,753,752.0 68,753,752.0 68,753,752.0 68,753,752.0 94,129,256.0 94,270,503.0 94,270,503.0 69,093,992.0 94,767,396.0 68,728,646.0 68,728,646.0 68,726,473.0 0.0 0.0 0.0 68,764,322.0 55,927,647.0 2,217,352.0
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 0.0 0.0 0.0 0.0 0.0 0.0 4,277.0 11,037.0 -218.0 287,344.0 79,482.0 0.0 0.0
TOPLAM KAYNAKLAR 2.436.257.754 2.359.545.088 2.043.859.255 1.974.174.867 2,227,338,857.0 1,789,781,351.0 1,574,267,470.0 1,440,632,529.0 1,802,429,553.0 918,159,790.0 863,242,594.0 753,831,368.0 1,123,651,365.0 531,787,905.0 492,473,224.0 334,046,958.0 326,825,478.0 326,142,869.0 292,941,927.0 293,260,585.0 273,222,802.0 261,850,451.0 233,402,942.0 225,424,681.0 243,254,697.0 0.0 0.0 0.0 193,428,347.0 119,265,348.0 30,306,563.0
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 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2017/12 2016/12
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 0.0 0.0 0.0 0.0 0.0 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 1.033.295.610 773.413.336 452.557.259 167.763.535 650,284,972.0 469,275,854.0 294,083,042.0 87,075,336.0 468,672,081.0 362,462,553.0 263,901,097.0 121,695,938.0 252,995,654.0 102,123,581.0 67,504,258.0 28,020,859.0 68,820,572.0 51,169,828.0 38,400,891.0 17,220,741.0 62,649,534.0 45,012,773.0 31,823,351.0 20,469,570.0 57,690,548.0 42,964,659.0 29,854,012.0 12,489,809.0 43,933,619.0 18,627,319.0 18,498,037.0
Satışların Maliyeti (-) -870.198.255 -637.062.603 -392.976.741 -152.258.428 -453,461,051.0 -292,067,621.0 -169,269,435.0 -59,849,805.0 -386,287,024.0 -259,777,897.0 -213,574,455.0 -99,473,127.0 -175,309,780.0 -71,517,013.0 -52,658,633.0 -21,964,465.0 -47,646,739.0 -35,371,297.0 -27,444,945.0 -14,008,753.0 -37,383,503.0 -24,954,893.0 -19,626,857.0 -14,013,305.0 -39,349,003.0 -30,315,043.0 -20,725,333.0 -7,905,753.0 -29,587,227.0 -11,663,098.0 -16,497,965.0
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 0.0 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) 163.097.355 136.350.733 59.580.518 15.505.107 196,823,921.0 177,208,233.0 124,813,607.0 27,225,531.0 82,385,057.0 102,684,656.0 50,326,642.0 22,222,811.0 77,685,874.0 30,606,568.0 14,845,625.0 6,056,394.0 21,173,833.0 15,798,531.0 10,955,946.0 3,211,988.0 25,266,031.0 20,057,880.0 12,196,494.0 6,456,265.0 18,341,545.0 12,649,616.0 9,128,679.0 4,584,056.0 14,346,392.0 6,964,221.0 2,000,072.0
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 0.0 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 0.0 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 0.0 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 0.0 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 15.324.989 10.827.431 6.719.608 4.747.371 9,435,438.0 7,727,445.0 2,541,874.0 6,516,868.0 -928,074.0 -1,319,691.0 -1,115,781.0 -1,402,310.0 2,518,120.0 3,688,263.0 2,026,142.0 1,762,990.0 586,686.0 548,979.0 708,684.0 693,484.0 220,273.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRÜT KAR (ZARAR) 178.422.344 147.178.164 66.300.126 20.252.478 206,259,359.0 184,935,678.0 127,355,481.0 33,742,399.0 81,456,983.0 101,364,965.0 49,210,861.0 20,820,501.0 80,203,994.0 34,294,831.0 16,871,767.0 7,819,384.0 21,760,519.0 16,347,510.0 11,664,630.0 3,905,472.0 25,486,304.0 20,057,880.0 12,196,494.0 6,456,265.0 18,341,545.0 12,649,616.0 9,128,679.0 4,584,056.0 14,346,392.0 6,964,221.0 2,000,072.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -13.764.378 -10.265.646 -6.261.973 -3.068.304 -15,469,044.0 -10,909,692.0 -6,647,895.0 -3,329,239.0 -13,595,166.0 -9,736,387.0 -6,431,063.0 -3,585,126.0 -12,315,311.0 -5,014,700.0 -3,173,488.0 -1,251,643.0 -3,131,805.0 -2,212,450.0 -1,440,421.0 -491,565.0 -2,100,163.0 -1,666,146.0 -680,715.0 -357,834.0 -1,423,848.0 -868,777.0 -586,679.0 -329,765.0 -1,281,537.0 -1,018,190.0 -663,025.0
Genel Yönetim Giderleri (-) -47.551.953 -37.639.397 -23.844.627 -12.173.788 -45,476,465.0 -33,685,148.0 -22,832,340.0 -13,023,177.0 -35,908,557.0 -26,379,760.0 -16,324,593.0 -10,554,646.0 -17,884,586.0 -6,722,626.0 -4,391,921.0 -1,682,982.0 -5,311,544.0 -3,991,935.0 -2,670,101.0 -1,001,156.0 -4,300,141.0 -3,453,411.0 -2,348,681.0 -1,367,952.0 -2,309,122.0 -1,696,898.0 -1,229,947.0 -711,660.0 -1,622,661.0 -1,489,167.0 -849,029.0
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 0.0 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 56.276.891 40.073.306 25.229.115 14.415.060 25,591,894.0 20,254,713.0 13,181,783.0 9,418,014.0 36,718,647.0 25,978,280.0 11,702,274.0 5,828,382.0 13,363,191.0 5,213,567.0 3,701,326.0 2,753,956.0 5,468,366.0 3,364,150.0 2,653,452.0 2,068,680.0 3,317,772.0 3,007,153.0 2,041,700.0 1,579,676.0 3,213,274.0 2,292,075.0 2,081,690.0 1,062,917.0 3,129,855.0 999,219.0 772,999.0
Diğer Faaliyet Giderleri (-) -37.296.194 -23.214.632 -21.592.875 -11.566.932 -25,399,293.0 -16,952,898.0 -17,481,518.0 -5,306,455.0 -8,216,799.0 -7,275,361.0 -6,882,106.0 -5,073,194.0 -5,980,018.0 -3,805,504.0 -2,488,143.0 -779,729.0 -2,428,959.0 -2,165,489.0 -1,650,703.0 -1,090,996.0 -2,005,688.0 -1,127,048.0 -1,320,459.0 -1,770,691.0 -2,277,037.0 -1,568,217.0 -1,636,949.0 -1,788,651.0 -6,170,949.0 -1,710,624.0 -1,289,562.0
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 0.0 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) 136.086.710 116.131.795 39.829.766 7.858.514 145,506,451.0 143,642,653.0 93,575,511.0 21,501,542.0 60,455,108.0 83,951,737.0 31,275,373.0 7,435,917.0 57,387,270.0 23,965,568.0 10,519,541.0 6,858,986.0 16,356,577.0 11,341,786.0 8,556,857.0 3,390,435.0 20,398,084.0 16,818,428.0 9,888,339.0 4,539,464.0 15,544,812.0 10,807,799.0 7,756,794.0 2,816,897.0 8,401,100.0 3,745,459.0 -28,545.0
Net Faaliyet Kar/Zararı 117.106.013 99.273.121 36.193.526 5.010.386 145,313,850.0 140,340,838.0 97,875,246.0 17,389,983.0 31,953,260.0 65,248,818.0 26,455,205.0 6,680,729.0 50,004,097.0 22,557,505.0 9,306,358.0 4,884,759.0 13,317,170.0 10,143,125.0 7,554,108.0 2,412,751.0 19,086,000.0 14,938,323.0 9,167,098.0 4,730,479.0 14,608,575.0 10,083,941.0 7,312,053.0 3,542,631.0 11,442,194.0 4,456,864.0 488,018.0
Yatırım Faaliyetlerinden Gelirler 8.542.987 7.882.407 2.023.673 1.567.107 6,986,042.0 4,386,755.0 4,080,536.0 3,743,074.0 317,558,060.0 296,641,653.0 504,155,722.0 366,623,789.0 138,754,180.0 164,733,649.0 144,139,110.0 3,260,597.0 27,572,903.0 33,981,357.0 13,601,461.0 11,193,877.0 4,800,426.0 395,230.0 339,972.0 191,606.0 40,205,552.0 44,510,399.0 44,476,232.0 39,960.0 514,078.0 525,498.0 36,809.0
Yatırım Faaliyetlerinden Giderler (-) 0.0 0.0 -5.781.318 -1.470.000 -99,110,551.0 -9,190,641.0 -5,813,438.0 -4,422,343.0 -50,327,027.0 -38,913,045.0 -62,196,043.0 -60,730,127.0 0.0 0.0 -1,459,327.0 0.0 0.0 0.0 0.0 0.0 -233,547.0 -8,855,800.0 -8,855,800.0 -8,855,800.0 -5,330,666.0 -5,330,666.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler -406.479 -162.228 -2.118.785 -501.532 -569,211.0 -204,844.0 -335,004.0 -65,076.0 -286,128.0 -246,060.0 -514,994.0 -567,123.0 -97,620.0 -108,918.0 -76,751.0 32,020.0 17,192.0 14,864.0 -17,132.0 2,761.0 -67,759.0 -64,739.0 27,468.0 27,468.0 77,344.0 16,845.0 57,214.0 100,913.0 -52,490.0 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 0.0 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 144.223.218 123.851.974 33.953.336 7.454.089 52,812,731.0 138,633,923.0 91,507,605.0 20,757,197.0 327,400,013.0 341,434,285.0 472,720,058.0 312,762,456.0 196,043,830.0 188,590,299.0 153,122,573.0 10,151,603.0 43,946,672.0 45,338,007.0 22,141,186.0 14,587,073.0 24,897,204.0 8,293,119.0 1,399,979.0 -4,097,262.0 50,497,042.0 50,004,377.0 52,290,240.0 2,957,770.0 8,862,688.0 4,270,957.0 8,264.0
(Esas Faaliyet Dışı) Finansal Gelirler 5.988.815 3.392.854 2.425.961 1.493.214 4,250,958.0 2,827,659.0 1,665,764.0 1,243,502.0 5,858,537.0 5,891,669.0 5,383,138.0 139,721.0 1,970,078.0 1,127,716.0 722,310.0 3,661.0 479,626.0 41,078.0 41,078.0 30,273.0 526,910.0 500,195.0 121,459.0 43,072.0 845,725.0 835,308.0 22,857.0 10,628.0 3,083,217.0 1,699,498.0 302,173.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -70.887.895 -45.599.479 5.579.941 33.992.093 -19,440,472.0 16,160,426.0 -5,168,338.0 17,970,651.0 -67,260,908.0 -185,028,625.0 -165,276,982.0 -105,588,317.0 -64,816,560.0 -3,335,437.0 -2,494,565.0 -1,508,310.0 -2,884,672.0 -1,704,203.0 -1,053,969.0 -541,243.0 -6,677,747.0 -6,113,646.0 -3,836,762.0 -1,960,830.0 -6,519,493.0 -4,308,577.0 -3,770,246.0 -1,709,858.0 -9,396,224.0 -3,622,926.0 -1,562,028.0
Vergi Öncesi Diğer Gelir ve Giderler 8.136.508 7.720.179 -5.876.430 -404.425 -92,693,720.0 -5,008,730.0 -2,067,906.0 -744,345.0 266,944,905.0 257,482,548.0 441,444,685.0 305,326,539.0 138,656,560.0 164,624,731.0 142,603,032.0 3,292,617.0 27,590,095.0 33,996,221.0 13,584,329.0 11,196,638.0 4,499,120.0 -8,525,309.0 -8,488,360.0 -8,636,726.0 34,952,230.0 39,196,578.0 44,533,446.0 140,873.0 461,588.0 525,498.0 36,809.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 79.324.138 81.645.349 41.959.238 42.939.396 37,623,217.0 157,622,008.0 88,005,031.0 39,971,350.0 265,997,642.0 162,297,329.0 312,826,214.0 207,313,860.0 133,197,348.0 186,382,578.0 151,350,318.0 8,646,954.0 41,541,626.0 43,674,882.0 21,128,295.0 14,076,103.0 18,746,367.0 2,679,668.0 -2,315,324.0 -6,015,020.0 44,823,274.0 46,531,108.0 48,542,851.0 1,258,540.0 2,549,681.0 2,347,529.0 -1,251,591.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -47.924.032 -62.096.666 -24.992.135 -20.522.386 -95,899,798.0 -18,797,213.0 -5,219,606.0 -23,751,406.0 -80,410,955.0 -111,709,905.0 -97,279,350.0 -66,976,436.0 -89,853,830.0 -36,608,781.0 -30,299,244.0 -1,828,312.0 -9,087,385.0 -8,817,756.0 -3,270,720.0 -2,900,501.0 -4,013,247.0 -1,768,735.0 340,866.0 1,159,983.0 -10,312,364.0 -10,482,335.0 -9,702,579.0 -194,969.0 -562,201.0 -470,268.0 235,186.0
Dönem Vergi Geliri (Gideri) -20.364.318 -13.765.186 -9.154.283 -4.240.620 -16,943,325.0 -10,798,237.0 -8,987,342.0 -3,630,196.0 -12,606,766.0 -10,607,147.0 -9,634,436.0 -3,319,448.0 -9,783,395.0 -3,197,300.0 -1,438,327.0 -713,843.0 -3,512,679.0 -1,892,287.0 -446,331.0 -463,698.0 -3,173,696.0 -2,984,324.0 -1,360,271.0 -707,082.0 -1,691,621.0 -1,224,742.0 -709,983.0 -240,710.0 -531,961.0 -153,353.0 -126,475.0
Ertelenmiş Vergi Geliri (Gideri) -27.559.714 -48.331.480 -15.837.852 -16.281.766 -78,956,473.0 -7,998,976.0 3,767,736.0 -20,121,210.0 -67,804,189.0 -101,102,758.0 -87,644,914.0 -63,656,988.0 -80,070,435.0 -33,411,481.0 -28,860,917.0 -1,114,469.0 -5,574,706.0 -6,925,469.0 -2,824,389.0 -2,436,803.0 -839,551.0 1,215,589.0 1,701,137.0 1,867,065.0 -8,620,743.0 -9,257,593.0 -8,992,596.0 45,741.0 -30,240.0 -316,915.0 361,661.0
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 0.0 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 31.400.106 19.548.683 16.967.103 22.417.010 -58,276,581.0 138,824,795.0 82,785,425.0 16,219,944.0 185,586,687.0 50,587,424.0 215,546,864.0 140,337,424.0 43,343,518.0 149,773,797.0 121,051,074.0 6,818,642.0 32,454,241.0 34,857,126.0 17,857,575.0 11,175,602.0 14,733,120.0 910,933.0 -1,974,458.0 -4,855,037.0 34,510,910.0 36,048,773.0 38,840,272.0 1,063,571.0 1,987,480.0 1,877,261.0 -1,016,405.0
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 0.0 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 0.0 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) 31.400.106 19.548.683 16.967.103 22.417.010 -58,276,581.0 138,824,795.0 82,785,425.0 16,219,944.0 185,586,687.0 50,587,424.0 215,546,864.0 140,337,424.0 43,343,518.0 149,773,797.0 121,051,074.0 6,818,642.0 32,454,241.0 34,857,126.0 17,857,575.0 11,175,602.0 14,733,120.0 910,933.0 -1,974,458.0 -4,855,037.0 34,510,910.0 36,048,773.0 38,840,272.0 1,063,571.0 1,987,480.0 1,877,261.0 -1,016,405.0
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 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 4,277.0 11,037.0 -218.0 287,344.0 79,482.0 0.0 0.0
Ana Ortaklık Payları 31.400.106 19.548.683 16.967.103 22.417.010 -58,276,581.0 138,824,795.0 82,785,425.0 16,219,944.0 185,586,687.0 50,587,424.0 215,546,864.0 140,337,424.0 43,343,518.0 149,773,797.0 121,051,074.0 6,818,642.0 32,454,241.0 34,857,126.0 17,857,575.0 11,175,602.0 14,733,120.0 910,933.0 -1,974,458.0 -4,855,037.0 34,506,633.0 36,037,736.0 38,840,490.0 776,227.0 1,907,998.0 1,877,261.0 -1,016,405.0
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 0.0 0.0 0.0 0.0 0.0 0.0 1.0 1.0 1.0 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 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 1.0 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 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 1.0 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 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 1.0 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 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2017/12 2016/12
Amortisman Giderleri 29.369.995 21.131.875 12.890.153 6.100.383 26,475,324.0 19,817,918.0 12,135,440.0 5,669,224.0 17,760,666.0 7,833,686.0 6,421,847.0 2,408,508.0 7,196,372.0 1,151,354.0 734,962.0 365,323.0 1,337,182.0 979,470.0 631,545.0 300,995.0 981,552.0 706,704.0 445,533.0 216,109.0 929,088.0 698,602.0 462,895.0 229,182.0 429,019.0 300,701.0 238,734.0
Kıdem Tazminatı 3.730.946 3.470.448 1.724.816 1.697.289 3,447,763.0 1,788,357.0 2,300,620.0 1,865,839.0 3,470,622.0 2,140,581.0 1,323,178.0 1,114,391.0 633,976.0 461,301.0 209,779.0 792,762.0 229,601.0 184,230.0 206,636.0 87,231.0 253,057.0 337,994.0 140,762.0 154,564.0 49,073.0 0.0 0.0 0.0 88,615.0 40,372.0 8,942.0
Finansman Giderleri -70.887.895 -45.599.479 5.579.941 33.992.093 -19,440,472.0 16,160,426.0 -5,168,338.0 17,970,651.0 -67,260,908.0 -185,028,625.0 -165,276,982.0 -105,588,317.0 -64,816,560.0 -3,335,437.0 -2,494,565.0 -1,508,310.0 -2,884,672.0 -1,704,203.0 -1,053,969.0 -541,243.0 -6,677,747.0 -6,113,646.0 -3,836,762.0 -1,960,830.0 -6,519,493.0 -4,308,577.0 -3,770,246.0 -1,709,858.0 -9,396,224.0 -3,622,926.0 -1,562,028.0
Yurtiçi Satışlar 349.326.032 271.474.751 188.601.108 49.819.089 255,393,774.0 209,360,805.0 142,487,518.0 14,221,263.0 195,381,026.0 172,850,305.0 130,996,083.0 42,965,911.0 83,075,266.0 61,587,952.0 39,326,585.0 15,109,600.0 28,951,526.0 31,560,476.0 25,012,204.0 9,728,725.0 35,243,438.0 26,818,950.0 19,786,254.0 13,125,733.0 42,479,194.0 32,447,980.0 22,978,849.0 2,881,129.0 0.0 0.0 0.0
Yurtdışı Satışlar 534.632.938 397.057.276 198.076.766 90.529.065 275,670,273.0 170,955,204.0 97,083,668.0 50,875,885.0 189,793,478.0 132,172,350.0 99,413,494.0 52,449,990.0 115,537,723.0 42,510,198.0 30,152,242.0 14,590,488.0 26,313,684.0 20,137,044.0 13,848,291.0 7,562,734.0 28,408,000.0 18,944,482.0 12,364,952.0 7,483,598.0 16,387,146.0 10,907,459.0 6,945,498.0 9,608,680.0 0.0 0.0 0.0
Net Yabancı Para Pozisyonu 71.816.352 72.933.277 80.010.132 36.169.177 70,606,511.0 24,672,989.0 18,781,057.0 37,455,156.0 52,950,315.0 26,105,098.0 21,851,441.0 26,597,734.0 269,267,677.0 13,935,529.0 22,730,650.0 12,516,583.0 5,610,745.0 2,963,209.0 5,229,396.0 6,907,201.0 9,485,514.0 8,222,947.0 -3,871,940.0 0.0 -7,323,907.0 0.0 0.0 0.0 0.0 0.0 0.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 71.816.352 72.933.277 80.010.132 36.169.177 70,606,513.0 24,672,988.0 18,781,057.0 37,455,156.0 52,950,315.0 26,105,097.0 21,851,441.0 26,597,734.0 269,267,677.0 13,935,529.0 22,730,650.0 12,516,583.0 5,610,745.0 2,963,209.0 5,229,396.0 6,907,201.0 9,485,514.0 8,222,947.0 -3,871,940.0 0.0 -7,323,907.0 0.0 0.0 0.0 0.0 0.0 0.0
Net YPP (Hedge Dahil) 71.816.352 72.933.277 80.010.132 36.169.177 70,606,513.0 24,672,988.0 18,781,057.0 37,455,156.0 52,950,315.0 26,105,097.0 21,851,441.0 26,597,734.0 269,267,677.0 13,935,529.0 22,730,650.0 12,516,583.0 5,610,745.0 2,963,209.0 5,229,396.0 6,907,201.0 9,485,514.0 8,222,947.0 -3,871,940.0 0.0 -7,323,907.0 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 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2017/12 2016/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -35.511.175 3.510.916 10.471.165 9.633.972 48,585,250.0 10,681,121.0 -3,243,803.0 23,669,748.0 209,560,934.0 53,264,490.0 24,309,335.0 1,971,763.0 50,864,356.0 146,149,694.0 8,183,887.0 3,701,456.0 144,397.0 3,161,895.0 7,700,471.0 3,138,146.0 -14,466,292.0 -1,142,940.0 5,416,634.0 4,070,982.0 1,979,781.0 3,544,721.0 1,538,204.0 548,392.0 1,347,290.0 15,562,030.0 1,242,397.0
Düzeltme Öncesi Kar 31.400.106 19.548.683 16.967.103 22.417.010 -58,276,581.0 138,824,795.0 82,766,258.0 16,219,944.0 185,586,686.0 50,587,424.0 215,546,863.0 129,456,732.0 43,343,518.0 149,773,797.0 121,051,074.0 6,818,642.0 32,464,180.0 34,857,126.0 17,857,575.0 11,175,602.0 14,733,120.0 910,933.0 -1,974,458.0 -4,855,037.0 34,510,910.0 36,048,773.0 38,840,272.0 776,227.0 1,987,480.0 1,877,261.0 -1,016,405.0
Düzeltmeler 85.712.297 81.922.819 46.609.357 25.863.471 237,648,786.0 59,170,563.0 39,799,473.0 35,847,465.0 -140,317,213.0 14,026,410.0 -157,099,563.0 -169,348,046.0 -61,716,282.0 14,157,546.0 -114,580,548.0 -10,278,065.0 -16,874,899.0 -16,951,057.0 3,723,673.0 -8,280,228.0 1,468,577.0 11,618,897.0 9,543,563.0 9,117,893.0 -20,107,304.0 -25,687,815.0 -34,933,934.0 2,609,429.0 6,469,074.0 14,813,935.0 322,560.0
Amortisman & İtfa Payları 29.369.995 21.131.875 12.890.153 6.100.383 26,475,324.0 19,817,918.0 12,135,440.0 5,669,224.0 17,760,666.0 7,833,688.0 6,421,848.0 2,408,508.0 7,196,372.0 1,151,354.0 734,962.0 365,323.0 1,337,182.0 979,470.0 631,545.0 300,995.0 981,552.0 706,704.0 445,533.0 216,109.0 929,088.0 698,602.0 462,895.0 229,182.0 429,019.0 300,701.0 238,734.0
Karşılıklardaki Değişim 363.228 808.93 52.616 455.029 -188,867.0 -340,589.0 1,825,223.0 1,814,900.0 2,312,109.0 2,741,489.0 1,802,253.0 1,667,173.0 365,540.0 792,365.0 428,387.0 177,170.0 181,512.0 116,869.0 148,442.0 25,165.0 293,303.0 265,504.0 65,567.0 78,408.0 113,802.0 167,983.0 149,566.0 280,782.0 120,143.0 51,397.0 12,909.0
Diğer Gelir/ Gider 55.979.074 59.982.014 33.666.588 19.308.059 211,362,329.0 39,693,234.0 25,838,810.0 28,363,341.0 -160,389,988.0 -134,716,295.0 -335,584,631.0 -242,337,121.0 -69,278,195.0 12,213,827.0 -115,743,897.0 -10,820,558.0 -18,393,593.0 -18,047,396.0 2,943,686.0 -8,606,388.0 193,722.0 10,646,689.0 9,032,463.0 8,823,376.0 -21,150,194.0 -26,554,400.0 -35,546,395.0 2,099,466.0 5,919,912.0 14,461,837.0 70,918.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 117.112.403 101.471.502 63.576.460 48.280.481 179372205.0 197995358.0 122565731.0 52067409.0 45269473.0 64613834.0 58447300.0 -39891314.0 -18372764.0 163931343.0 6470526.0 -3459423.0 15589281.0 17906069.0 21581248.0 2895374.0 16201697.0 12529830.0 7569105.0 4262856.0 14403606.0 10360958.0 3906338.0 3385656.0 8456554.0 16691196.0 -693845.0
İşletme Sermayesindeki Değişiklikler -89.594.208 -41.734.996 33.853.175 -6.391.567 45,952,657.0 -46,057,254.0 -4,081,990.0 27,470,614.0 339,009,600.0 -11,629,122.0 -34,803,397.0 41,899,830.0 67,161,611.0 -19,287,027.0 1,030,575.0 6,469,876.0 -14,696,955.0 -14,475,638.0 -13,473,942.0 185,909.0 -30,818,945.0 -14,963,805.0 -2,815,948.0 -315,622.0 -11,179,739.0 -6,866,263.0 -2,370,324.0 -2,404,933.0 -7,428,066.0 -1,122,549.0 1,936,242.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 27.518.195 59.736.506 97.429.635 41.888.914 225,324,862.0 151,938,104.0 118,483,741.0 79,538,023.0 384,279,073.0 52,984,712.0 23,643,903.0 2,008,516.0 48,788,847.0 144,644,316.0 7,501,101.0 3,010,453.0 892,326.0 3,430,431.0 8,107,306.0 3,081,283.0 -14,617,248.0 -2,433,975.0 4,753,157.0 3,947,234.0 3,223,867.0 3,494,695.0 1,536,014.0 980,723.0 1,028,488.0 15,568,647.0 1,242,397.0
Diğer İşletme Faaliyetlerinden Nakit 3.841.078 -2.577.984 -897.812 -294.282 -337,234.0 -317,897.0 -139,231.0 -21,209.0 -973,423.0 279,778.0 665,432.0 -36,753.0 2,075,509.0 1,505,378.0 682,786.0 691,003.0 -747,929.0 -268,536.0 -406,835.0 56,863.0 150,956.0 1,291,035.0 663,477.0 123,748.0 -1,244,086.0 50,026.0 2,190.0 -432,333.0 318,802.0 -6,617.0 0.0
Sabit Sermaye Yatırımları -17.905.223 -20.048.673 -9.771.891 -6.494.504 -9,874,842.0 -8,362,918.0 -1,619,105.0 -1,798,266.0 -75,472,700.0 -45,886,329.0 -30,643,734.0 -4,431,140.0 -27,718,215.0 -6,326,037.0 -3,525,693.0 -624,811.0 -6,528,178.0 -3,908,549.0 -3,584,005.0 -2,511,806.0 -3,857,029.0 -2,610,299.0 -1,567,114.0 -262,852.0 -2,278,691.0 -622,221.0 -468,276.0 -342,770.0 -10,829,464.0 -1,525,145.0 -28,760.0
Diğer Yatırım Faaliyetlerinden Nakit 7.329.353 4.221.691 3.167.804 1.881.074 -1,963,677.0 -3,557,297.0 649,544.0 719,902.0 14,049,440.0 -546,843.0 2,172,902.0 700,420.0 597,160.0 -144,674,102.0 -914,477.0 -506,944.0 -373,266.0 540,518.0 337,513.0 -32,716.0 -2,930,061.0 -927,534.0 -360,068.0 -200,800.0 -340,805.0 -140,005.0 0.0 -340,805.0 -23,430,492.0 -29,319,816.0 -12,364,292.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit 427.998.382 345.189.181 57.691.286 38.868.335 568,725,550.0 101,616,963.0 70,363,648.0 157,102,119.0 134,802,875.0 -46,433,172.0 -28,470,832.0 -3,730,720.0 -27,121,055.0 -151,000,139.0 -4,440,170.0 -1,131,755.0 -6,901,444.0 -3,368,031.0 -3,246,492.0 -2,544,522.0 -6,787,090.0 -3,537,833.0 -1,927,182.0 -463,652.0 -2,619,496.0 -762,226.0 -468,276.0 -683,575.0 -34,259,956.0 -30,844,961.0 -12,393,052.0
Serbest Nakit Akım 392.487.207 348.700.097 68.162.451 48.502.307 617,310,800.0 112,298,084.0 67,119,845.0 180,771,867.0 344,363,809.0 6,831,318.0 -4,161,497.0 -1,758,957.0 23,743,301.0 -4,850,445.0 3,743,717.0 2,569,701.0 -6,757,047.0 -206,136.0 4,453,979.0 593,624.0 -21,253,382.0 -4,680,773.0 3,489,452.0 3,607,330.0 -639,715.0 2,782,495.0 1,069,928.0 -135,183.0 -32,912,666.0 -15,282,931.0 -11,150,655.0
Finansal Borçlardaki Değişim 31.386.551 -8.959.906 -16.053.959 -20.126.064 -83,059,903.0 -57,565,257.0 -43,447,779.0 -66,675,958.0 -42,871,411.0 17,349,128.0 15,373,927.0 3,248,807.0 -8,225,596.0 12,138,850.0 16,398,698.0 -477,181.0 9,394,813.0 4,443,297.0 -3,369,788.0 58,412.0 -16,268,977.0 -18,829,142.0 3,413,215.0 -2,612,900.0 4,085,667.0 412,242.0 2,057,116.0 1,259,019.0 6,073,606.0 15,731,488.0 7,183,834.0
Temettü Ödemeleri 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sermaye Artırımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 43,725,000.0 43,725,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -24.445.223 -14.831.573 -7.488.093 -1.845.270 -13,203,051.0 -12,514,948.0 -7,591,709.0 -2,296,170.0 -17,211,177.0 -11,439,750.0 -5,512,402.0 -2,740,028.0 -6,122,681.0 -2,653,975.0 -2,027,669.0 -1,347,714.0 -2,752,293.0 -1,806,805.0 -984,634.0 -521,796.0 -5,915,857.0 -5,304,716.0 -1,569,787.0 -567,415.0 -3,503,529.0 -2,509,703.0 -2,201,784.0 -452,950.0 26,534,765.0 -376,893.0 3,887,668.0
Finansman Faaliyetlerden Kaynaklanan Nakit -38.246.111 -60.988.350 -47.931.675 -36.690.545 -152,657,746.0 -106,411,271.0 -76,098,759.0 -84,233,486.0 -99,909,016.0 5,909,378.0 9,861,525.0 508,779.0 -14,348,277.0 9,484,875.0 14,371,029.0 -1,824,895.0 6,642,520.0 2,636,492.0 -4,354,422.0 -463,384.0 21,540,166.0 19,591,142.0 1,843,428.0 -3,180,315.0 582,138.0 -2,097,461.0 -144,668.0 806,069.0 32,608,371.0 15,354,595.0 11,071,502.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -19.767.125 -20.159.993 -16.981.671 -10.630.538 -20,078,794.0 -8,283,335.0 -21,204,264.0 -30,155,650.0 9,727,594.0 12,740,696.0 5,700,028.0 -1,250,178.0 9,395,024.0 4,634,430.0 18,114,746.0 744,806.0 -114,527.0 2,430,356.0 99,557.0 130,240.0 286,784.0 14,910,369.0 5,332,880.0 427,015.0 -57,577.0 685,034.0 925,260.0 670,886.0 -304,295.0 71,664.0 -79,152.0
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 1,372,029.0 1,839,498.0 -2,250,090.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 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 -19.767.125 -20.159.993 -16.981.671 -10.630.538 -20,078,794.0 -8,283,335.0 -21,204,264.0 -30,155,650.0 9,727,594.0 14,112,725.0 7,539,526.0 -3,500,268.0 9,395,024.0 4,634,430.0 18,114,746.0 744,806.0 -114,527.0 2,430,356.0 99,557.0 130,240.0 286,784.0 14,910,369.0 5,332,880.0 427,015.0 -57,577.0 685,034.0 925,260.0 670,886.0 -304,295.0 71,664.0 -79,152.0
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 0.0 0.0 0.0 0.0 0.0 0.0 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 24.273.874 23.260.813 21.637.084 20.411.048 33,150,034.0 33,150,034.0 30,835,984.0 29,088,706.0 15,715,721.0 14,788,485.0 13,577,440.0 12,524,749.0 1,490,040.0 550,497.0 550,497.0 550,497.0 674,962.0 674,962.0 674,962.0 674,962.0 388,178.0 388,178.0 388,178.0 388,178.0 445,755.0 445,755.0 445,755.0 445,755.0 750,050.0 678,386.0 757,538.0
Dönem Sonu Nakit 10.235.706 7.816.716 7.747.579 11.646.642 23,260,812.0 31,774,643.0 17,595,700.0 7,615,212.0 26,429,198.0 28,901,210.0 21,116,966.0 9,024,481.0 10,885,064.0 5,184,927.0 18,665,243.0 1,295,303.0 560,435.0 3,105,318.0 774,519.0 805,202.0 674,962.0 15,298,547.0 5,721,058.0 815,193.0 388,178.0 1,130,789.0 1,371,015.0 1,116,641.0 445,755.0 750,050.0 678,386.0