AiFin

GRSEL Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2019/12 2018/12
Dönen Varlıklar 5.646.030.756 5.640.920.260 6.483.369.634 6.118.533.030 4.089.984.504 4.426.751.914 5.005.065.309 3.900.424.607 2.338.524.430 2.176.644.440 2.692.925.662 1.864.658.984 1.080.911.745 851.194.879 1.298.064.097 604.709.496 441.974.705 346.998.724 242.321.067 161.590.528 134.977.536 0 146.061.182 0 136.443.789 111.285.412
Nakit Ve Nakit Benzerleri 1.706.783.031 1.964.428.206 2.420.452.606 2.216.991.783 1.311.777.298 1.697.653.333 1.764.640.741 1.430.551.060 559.559.581 583.745.872 695.132.438 628.099.999 144.041.346 254.585.694 419.410.235 241.002.790 111.809.683 114.538.985 43.200.664 36.905.709 8.611.382 0 18.198.343 0 29.394.955 18.644.730
Finansal Yatırımlar 195.526.058 127.835.071 81.686.524 14.507.011 147.651.156 105.893.805 128.515.371 212.183.620 238.807.125 282.197.400 305.774.007 196.879.034 199.730.232 4.544.447 3.441.363 1.405.964 1.300.000 0 0 0 0 0 0 0 0 0
Ticari Alacaklar 3.385.647.400 3.231.294.518 3.582.650.813 3.634.603.833 2.378.006.646 2.418.295.795 2.908.532.056 2.150.660.036 1.435.636.568 1.157.733.232 1.431.223.961 871.901.282 679.514.686 540.473.940 706.877.313 274.768.287 223.143.172 200.678.970 162.790.396 96.965.632 98.677.394 0 92.656.529 0 79.484.152 75.493.388
Finans Sektörü Faaliyetlerinden Alacaklarr 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 7.665.413 7.412.105 7.709.985 6.270.204 4.076.997 4.198.413 1.602.092 3.142.056 1.051.098 2.618.042 18.816.482 14.917.225 7.069.540 776.008 1.337.178 798.011 1.935.179 568.370 398.094 557.685 5.825.892 0 25.389.786 0 20.389.199 11.335.083
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stoklar 8.538.798 7.262.936 8.930.115 9.562.755 9.052.282 7.386.336 8.876.320 8.597.130 7.352.339 6.975.950 9.230.266 7.062.107 5.855.648 5.347.048 9.028.396 3.491.905 2.255.834 2.317.234 1.314.588 1.238.214 1.195.237 0 1.034.929 0 1.071.234 973.581
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Dönen Varlıklar 341.870.056 302.687.424 381.939.591 236.597.444 239.420.125 193.324.232 192.898.729 95.290.705 96.117.719 143.373.944 232.748.508 145.799.337 44.700.293 45.467.742 157.969.612 83.242.539 101.530.837 28.895.165 34.617.325 25.923.288 20.667.631 0 8.781.595 0 6.104.249 4.838.630
(Ara Toplam) 5.646.030.756 5.640.920.260 6.483.369.634 6.118.533.030 4.089.984.504 4.426.751.914 5.005.065.309 3.900.424.607 2.338.524.430 2.176.644.440 2.692.925.662 1.864.658.984 1.080.911.745 851.194.879 1.298.064.097 604.709.496 441.974.705 346.998.724 242.321.067 161.590.528 134.977.536 0 146.061.182 0 136.443.789 111.285.412
Satış Amacıyla Elde Tutulan Duran Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Duran Varlıklar 11.824.396.432 10.873.548.679 11.398.989.086 7.685.301.500 6.766.934.989 6.066.519.569 6.742.734.152 5.129.464.662 5.301.876.855 3.981.875.501 4.777.721.030 2.208.309.071 1.936.617.565 1.779.045.739 2.598.201.567 643.361.169 618.457.584 550.198.900 560.476.381 282.727.632 235.023.425 0 227.181.088 0 104.391.950 85.402.998
Ticari Alacaklar 3.385.647.400 3.231.294.518 3.582.650.813 3.634.603.833 2.378.006.646 2.418.295.795 2.908.532.056 2.150.660.036 1.435.636.568 1.157.733.232 1.431.223.961 871.901.282 679.514.686 540.473.940 706.877.313 274.768.287 223.143.172 200.678.970 162.790.396 96.965.632 98.677.394 0 92.656.529 0 79.484.152 75.493.388
Finans Sektörü Faaliyetlerinden Alacaklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 7.665.413 7.412.105 7.709.985 6.270.204 4.076.997 4.198.413 1.602.092 3.142.056 1.051.098 2.618.042 18.816.482 14.917.225 7.069.540 776.008 1.337.178 798.011 1.935.179 568.370 398.094 557.685 5.825.892 0 25.389.786 0 20.389.199 11.335.083
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Yatırımlar 195.526.058 127.835.071 81.686.524 14.507.011 147.651.156 105.893.805 128.515.371 212.183.620 238.807.125 282.197.400 305.774.007 196.879.034 199.730.232 4.544.447 3.441.363 1.405.964 1.300.000 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 23.342.812 18.137.578 13.548.213 0 10.573.289 6.308.784 0 5.480.912 0 6.545.905 0
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Amaçlı Gayrimenkuller 1.454.957.786 1.359.603.345 1.454.940.061 863.422.652 803.151.124 757.641.698 799.104.835 557.393.567 588.817.248 472.056.110 592.342.091 177.175.000 177.175.000 177.175.000 291.936.419 72.874.550 72.874.550 72.874.550 72.730.000 42.836.000 42.836.000 0 57.631.000 0 44.217.500 45.805.600
Stoklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kullanım Hakkı Varlıkları 40.049.142 37.399.633 42.664.176 18.743.226 17.871.895 18.254.629 3.320.827 3.391.652 1.908.735 3.157.710 6.011.691 4.163.833 4.163.833 495.929 1.257.664 1.002.797 1.207.009 1.207.009 1.207.009 1.225.078 1.186.802 0 1.360.594 0 1.724.675 0
Maddi Duran Varlıklar 8.057.185.069 7.496.777.102 7.812.955.392 5.333.642.080 4.760.459.754 4.419.289.100 4.950.312.562 3.705.181.735 3.730.617.447 2.766.278.506 3.242.979.836 1.553.678.107 1.307.624.995 1.177.808.394 1.737.351.646 523.771.970 503.395.449 455.090.922 479.254.809 217.928.394 179.916.957 0 160.517.350 0 49.384.347 36.358.576
Şerefiye 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Olmayan Duran Varlıklar 2.073.251.407 1.795.897.996 1.890.728.727 1.307.949.948 1.178.588.403 866.224.733 981.800.099 844.676.394 962.470.705 733.413.818 915.515.648 456.329.235 433.271.348 416.295.606 562.385.548 12.458.599 12.932.556 3.357.573 3.076.802 1.986.718 1.997.929 0 2.157.452 0 2.512.603 2.953.384
Ertelenmiş Vergi Varlığı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Duran Varlıklar 13.373.573 10.449.280 12.111.880 10.516.972 6.798.173 5.043.769 8.113.497 18.755.674 17.997.080 6.903.717 20.775.902 16.896.500 14.315.993 6.706.761 5.160.887 9.844.045 9.844.046 4.054.237 4.141.365 8.111.757 2.713.921 0 0 0 0 278.768
TOPLAM VARLIKLAR 17.470.427.188 16.514.468.939 17.882.358.720 13.803.834.530 10.856.919.493 10.493.271.483 11.747.799.461 9.029.889.269 7.640.401.285 6.158.519.941 7.470.646.692 4.072.968.055 3.017.529.310 2.630.240.618 3.896.265.664 1.248.070.665 1.060.432.289 897.197.624 802.797.448 444.318.160 370.000.961 0 373.242.270 0 240.835.739 196.688.410
KAYNAKLAR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kısa Vadeli Yükümlülükler 1.836.933.377 2.541.801.741 3.966.397.188 3.610.768.151 1.992.460.644 2.330.981.128 2.961.327.503 2.522.617.602 1.358.385.442 1.281.902.473 1.749.801.520 1.780.599.105 965.862.406 652.486.322 881.561.240 468.923.766 319.844.932 248.541.752 283.064.141 190.356.487 158.298.899 0 133.961.858 0 165.360.609 147.850.678
Finansal Borçlar 330.596.845 403.347.803 479.636.866 380.722.646 535.447.012 448.017.983 532.981.817 513.368.986 520.185.489 647.735.161 860.768.312 550.542.514 281.669.776 200.357.152 269.646.098 100.657.009 95.975.364 47.071.885 79.185.388 50.945.168 38.864.944 0 22.565.586 0 26.211.127 27.253.715
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 1.039.491.211 1.213.264.760 1.201.646.915 689.660.305 705.801.672 999.061.742 844.512.543 400.125.786 514.241.206 342.336.335 589.577.857 582.279.572 357.226.776 295.614.634 452.889.656 172.679.079 159.277.037 106.411.571 97.236.947 63.544.298 62.527.416 0 59.827.487 0 53.090.909 49.680.755
Diğer Borçlar 78.055.524 117.714.693 124.465.421 88.603.606 122.061.684 64.138.469 78.572.352 120.857.404 63.670.241 72.973.999 88.880.832 57.607.425 72.188.946 34.907.638 45.914.498 35.857.354 26.327.460 24.691.080 24.289.187 19.201.751 28.871.954 0 18.574.303 0 29.776.880 27.910.070
Müşteri Söz. Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 155.910.618 572.754.937 1.976.970.169 2.243.066.078 443.065.386 493.981.418 1.242.473.949 1.329.905.000 122.609.885 37.904.850 48.030.297 476.330.580 187.522.240 53.545.631 58.174.011 125.602.626 9.849.654 45.523.284 71.733.007 0 0 0 0 0 0 0
Dönem Karı Vergi Yükümlülüğü 0 0 0 79.236.525 62.298.178 177.410.590 118.536.957 56.436.509 21.216.974 72.492.408 58.741.171 25.148.416 15.040.849 18.561.621 9.226.011 8.101.607 2.677.741 6.047.593 0 490.315 5.318.621 0 5.638.111 0 2.544.766 832.555
Borç Karşılıkları 94.059.353 78.724.846 75.447.201 39.351.937 40.114.910 50.812.871 69.540.345 44.840.327 56.153.178 42.357.846 43.129.826 47.444.775 25.772.036 29.820.378 26.391.838 15.016.651 16.635.083 11.289.423 5.350.067 8.246.556 5.721.643 0 6.384.988 0 4.137.598 6.062.484
Diğer Kısa Vadeli Yükümlülükler 138.819.826 155.994.702 108.230.614 90.127.054 83.671.802 97.558.055 74.709.540 57.083.590 60.308.469 66.101.874 60.673.225 41.245.823 26.441.783 19.679.268 19.319.128 11.009.440 9.102.593 7.506.916 5.269.545 47.928.399 16.994.321 0 20.971.383 0 49.599.329 36.111.099
(Ara Toplam) 1.836.933.377 2.541.801.741 3.966.397.188 3.610.768.151 1.992.460.644 2.330.981.128 2.961.327.503 2.522.617.602 1.358.385.442 1.281.902.473 1.749.801.520 1.780.599.105 965.862.406 652.486.322 881.561.240 468.923.766 319.844.932 248.541.752 283.064.141 190.356.487 158.298.899 0 133.961.858 0 165.360.609 147.850.678
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun Vadeli Yükümlülükler 1.475.808.846 1.378.650.817 1.390.336.314 1.083.794.426 862.250.355 848.228.353 1.039.860.529 968.925.116 1.100.275.489 803.365.028 1.115.006.796 472.518.320 375.192.277 384.983.128 940.924.538 210.958.947 214.342.451 146.800.593 145.163.754 105.398.394 73.056.312 0 71.444.082 0 21.084.642 20.666.191
Finansal Borçlar 63.136.068 108.541.898 134.719.407 77.885.796 48.811.169 77.060.014 98.776.120 129.888.647 153.737.446 95.165.307 173.272.378 166.244.569 75.417.701 88.717.974 171.584.419 109.945.209 123.586.175 55.778.139 52.017.446 61.961.022 36.253.442 0 23.273.916 0 12.498.256 12.787.358
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Borçlar 0 0 0 0 0 0 0 0 0 0 0 151.988 2.716.705 2.716.705 4.476.394 3.923.772 8.990.877 11.353.975 14.905.602 19.945.111 14.486.822 0 22.340.316 0 0 0
Müşteri Söz.Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 25.290.570 16.482.371 12.556.050 66.664.771 11.243.185 7.751.593 18.676.844 15.778.915 15.778.915 0 22.781.404 0 0 0 27.210.327 12.500.000 0 0 0 0 0 0 0 0 0 0
Uzun vadeli karşılıklar 119.442.077 103.427.588 104.432.501 79.655.321 78.530.003 71.694.138 64.622.830 33.300.808 30.559.511 31.140.460 32.701.695 29.560.079 24.134.566 15.022.811 17.340.995 7.754.681 7.469.074 7.218.384 5.697.175 5.196.753 4.809.371 0 4.304.046 0 2.994.471 1.538.636
Çalışanlara Sağlanan Faydalara İliş.Karş. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Vergi Yükümlülüğü 1.267.940.131 1.150.198.960 1.138.628.356 859.588.538 723.665.998 691.722.608 857.784.735 789.956.746 900.199.617 677.059.261 886.251.319 276.561.684 272.923.305 278.525.638 720.312.403 76.835.285 74.296.325 72.450.095 72.543.531 18.295.508 17.506.677 0 21.525.804 0 5.591.915 5.683.611
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 0 656.586
Özkaynaklar 14.157.684.965 12.594.016.381 12.525.625.218 9.109.271.953 8.002.208.494 7.314.062.002 7.746.611.428 5.538.346.551 5.181.740.354 4.073.252.440 4.605.838.376 1.819.850.630 1.676.474.627 1.592.771.168 2.073.779.886 568.187.952 526.244.906 501.855.279 374.569.553 148.563.279 138.645.751 0 167.836.330 0 54.390.488 28.171.541
Ana Ortaklığa Ait Özkaynaklar 13.923.460.638 12.392.289.821 12.353.577.322 8.990.313.561 7.916.100.895 7.268.544.965 7.621.390.800 5.383.225.215 5.122.428.470 3.981.866.985 4.511.547.165 1.764.710.075 1.637.275.172 1.547.006.246 2.037.332.103 567.468.656 526.046.104 501.766.643 362.478.526 148.408.246 138.488.222 0 167.658.201 0 54.312.750 28.136.732
Ödenmiş Sermaye 102.000.000 102.000.000 102.000.000 102.000.000 102.000.000 102.000.000 102.000.000 102.000.000 102.000.000 102.000.000 102.000.000 102.000.000 102.000.000 102.000.000 102.000.000 102.000.000 102.000.000 102.000.000 87.000.000 87.000.000 87.000.000 0 30.000.000 0 10.000.000 10.000.000
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Hisse Senedi İhraç Primleri 502.997.360 470.032.122 502.991.233 409.311.604 380.739.461 359.165.396 409.311.604 307.074.265 377.611.117 260.060.918 326.327.792 102.559.556 102.559.556 102.559.556 226.022.004 102.559.556 102.559.556 0 0 0 0 0 0 0 0 0
Değer Artış Fonları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yabancı Para Çevrim Farkları -30.224.000 -25.432.275 -28.633.328 -6.032.945 -7.449.589 -4.411.378 -1.701.578 10.639.811 4.541.896 -5.580.472 9.290.720 4.265.331 508.791 2.204.181 754.595 0 0 0 1.651.387 0 0 0 0 0 0 0
Kardan Ayrılan Kısıtlanmış Yedekler 87.658.773 81.913.828 87.657.706 71.737.647 66.729.974 62.948.814 71.737.647 53.908.919 54.192.984 32.628.444 40.942.593 9.978.194 11.098.986 6.666.077 22.018.860 4.377.905 3.412.967 3.412.967 4.580.359 3.413.248 3.413.248 0 1.669.952 0 0 0
Geçmiş Yıllar Kar/Zararları 10.558.661.662 10.008.223.003 7.307.860.748 5.850.297.417 5.612.409.048 5.294.389.797 3.963.819.587 3.030.322.946 3.204.174.979 2.579.612.470 1.672.307.587 325.744.241 324.623.450 370.921.658 965.700.924 101.186.080 111.701.085 111.701.085 45.823.486 45.586.486 45.586.486 0 22.807.808 0 17.174.337 24.118.081
Dönem Net Kar/Zararı 1.722.801.344 846.870.852 3.402.148.641 1.846.042.441 1.111.000.802 583.795.882 2.069.766.072 1.140.728.883 722.493.729 430.624.128 1.564.623.386 340.356.125 210.656.641 76.959.292 281.522.028 101.789.227 51.052.752 26.773.291 68.103.550 37.115.583 26.510.635 0 54.333.698 0 26.309.353 -6.943.744
Diğer Özsermaye Kalemleri 979.565.499 908.682.291 961.438.682 716.957.397 650.671.199 870.656.454 980.519.288 738.550.391 657.413.765 582.521.497 796.055.087 879.806.628 885.827.748 885.695.482 439.313.692 155.555.888 155.319.744 257.879.300 155.319.744 -24.707.071 -24.022.147 0 58.846.743 0 829.060 962.395
Azınlık Payları 62.174.335 40.952.312 162.411.689 111.062.106 78.280.826 38.516.676 118.286.341 88.498.373 54.943.963 22.430.564 41.668.350 32.544.839 38.449.917 12.654.374 28.710.910 18.917.608 12.218.030 5.839.357 8.500.820 -23.096 -20.600 47.596 26.945 7.530 42.930 5.144
TOPLAM KAYNAKLAR 17.470.427.188 16.514.468.939 17.882.358.720 13.803.834.530 10.856.919.493 10.493.271.483 11.747.799.461 9.029.889.269 7.640.401.285 6.158.519.941 7.470.646.692 4.072.968.055 3.017.529.310 2.630.240.618 3.896.265.664 1.248.070.665 1.060.432.289 897.197.624 802.797.448 444.318.160 370.000.961 0 373.242.270 0 240.835.739 196.688.410
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2019/12 2018/12
Sürdürülen Faaliyetler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Satış Gelirleri 6.602.534.536 3.184.011.829 13.607.013.688 7.816.828.452 4.959.981.368 2.422.028.571 10.447.460.129 8.006.699.601 4.581.148.578 2.318.093.388 6.499.374.971 4.090.467.675 2.584.284.913 1.109.642.266 3.006.350.754 1.110.097.651 607.699.283 314.909.781 633.490.056 365.853.808 225.743.831 112.285.367 444.525.005 315.336.168 417.818.716 325.952.198
Satışların Maliyeti (-) -4.304.113.298 -2.020.272.629 -9.167.633.870 -5.389.262.213 -3.467.389.316 -1.700.151.495 -7.359.959.744 -5.560.107.372 -3.169.579.488 -1.466.455.172 -4.872.163.316 -3.264.959.271 -2.018.113.490 -877.576.561 -2.474.059.907 -909.379.874 -524.483.122 -253.271.125 -533.011.502 -307.684.840 -184.000.896 -89.960.106 -371.834.733 -260.092.856 -380.052.355 -299.981.891
Ticari Faaliyetlerden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Faaliyetlerden Brüt Kar (Zarar) 2.298.421.238 1.163.739.200 4.439.379.818 2.427.566.239 1.492.592.052 721.877.076 3.087.500.386 2.446.592.229 1.411.569.090 851.638.216 1.627.211.655 825.508.404 566.171.423 232.065.705 532.290.847 200.717.777 83.216.161 61.638.656 100.478.554 58.168.968 41.742.935 22.325.261 72.690.272 55.243.312 37.766.361 25.970.307
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
BRÜT KAR (ZARAR) 2.298.421.238 1.163.739.200 4.439.379.818 2.427.566.239 1.492.592.052 721.877.076 3.087.500.386 2.446.592.229 1.411.569.090 851.638.216 1.627.211.655 825.508.404 566.171.423 232.065.705 532.290.847 200.717.777 83.216.161 61.638.656 100.478.554 58.168.968 41.742.935 22.325.261 72.690.272 55.243.312 37.766.361 25.970.307
Pazarlama, Satış ve Dağıtım Giderleri (-) -7.675.079 -4.646.514 -11.695.233 -7.291.174 -4.348.182 -3.591.786 -7.548.867 -5.294.402 -4.110.927 -2.326.258 -4.980.165 -3.706.866 -2.383.665 -1.273.548 -2.064.970 -811.034 -632.743 -238.367 -679.704 -389.909 -225.701 -96.309 -381.292 -299.749 -1.183.448 -1.032.732
Genel Yönetim Giderleri (-) -248.282.910 -129.172.433 -434.951.735 -238.079.835 -152.776.879 -79.096.161 -305.318.346 -235.387.835 -148.397.844 -75.123.484 -294.860.620 -128.722.280 -93.709.929 -42.149.717 -101.415.957 -40.251.437 -13.837.060 -10.160.678 -23.493.278 -11.527.771 -7.305.072 -3.131.165 -10.299.797 -7.141.345 -10.725.013 -7.465.510
Araştırma ve Geliştirme Giderleri (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Faaliyet Gelirleri 306.926.870 187.142.963 418.211.514 299.882.000 251.110.999 151.986.790 217.604.721 180.551.369 113.728.527 71.851.199 258.094.820 131.246.795 124.267.604 26.564.861 58.241.513 30.208.222 24.709.395 8.413.727 13.795.892 10.490.659 9.044.276 4.678.514 23.430.857 4.982.369 18.052.228 21.161.041
Diğer Faaliyet Giderleri (-) -205.175.655 -157.934.646 -254.051.934 -170.228.677 -153.643.883 -129.125.717 -180.197.607 -76.848.231 -68.794.992 -42.390.968 -102.575.551 -62.715.363 -44.364.060 -20.918.107 -50.507.550 -15.674.867 -14.474.759 -12.344.580 -16.478.718 -11.629.429 -9.874.385 -6.348.597 -23.497.543 -10.474.631 -15.773.849 -32.149.179
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
FAALİYET KARI (ZARARI) 2.144.214.464 1.059.128.570 4.156.892.430 2.311.848.553 1.432.934.107 662.050.202 2.812.040.287 2.309.613.130 1.303.993.854 803.648.705 1.482.890.139 761.610.690 549.981.373 194.289.194 436.543.883 174.188.661 78.980.994 47.308.758 73.622.746 45.112.518 33.382.053 17.427.704 61.942.497 42.309.956 28.136.279 6.483.927
Net Faaliyet Kar/Zararı 2.042.463.249 1.029.920.253 3.992.732.850 2.182.195.230 1.335.466.991 639.189.129 2.774.633.173 2.205.909.992 1.259.060.319 774.188.474 1.327.370.870 693.079.258 470.077.829 188.642.440 428.809.920 159.655.306 68.746.358 51.239.611 76.305.572 46.251.288 34.212.162 19.097.787 62.009.183 47.802.218 25.857.900 17.472.065
Yatırım Faaliyetlerinden Gelirler 189.402.158 101.328.787 365.649.806 98.300.188 46.528.308 34.361.811 97.001.717 39.709.114 36.912.533 11.103.308 537.900.479 21.178.231 12.715.678 673.997 188.511.088 2.659.109 1.656.304 1.656.304 34.513.292 4.599.292 4.125.000 401.628 6.865.947 4.309.640 8.657.199 663.411
Yatırım Faaliyetlerinden Giderler (-) -379.103 -345.271 -9.099.623 0 0 0 -7.929.369 -8.826.976 -6.508.981 -5.096.560 -2.579.883 -20.347.779 -17.818.359 -14.687.409 -5.888.605 -1.786.885 -1.786.885 -1.386.887 -4.009.108 -3.205.566 -3.205.566 -351.749 0 0 -1.588.100 -1.357.414
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
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 6.096.344 1.831.839 1.105.763 3.160.603 2.209.537 4.376.901 0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 2.333.237.519 1.160.112.086 4.513.442.612 2.410.148.741 1.479.462.415 696.412.013 2.901.112.635 2.340.495.268 1.334.397.406 809.655.453 2.018.210.735 762.441.142 544.878.692 180.275.782 619.166.366 175.060.885 78.850.413 47.578.175 104.126.930 52.602.588 36.133.326 18.583.346 71.969.047 48.829.133 39.582.279 5.789.924
(Esas Faaliyet Dışı) Finansal Gelirler 114.786.874 63.617.357 394.789.364 202.534.828 122.136.852 75.035.139 107.040.287 117.830.830 77.341.373 24.074.748 70.638.970 53.030.248 43.724.441 18.044.178 12.571.679 5.428.671 2.846.933 1.257.261 2.673.578 2.191.845 1.639.361 1.001.790 3.750.525 2.278.898 2.700.409 1.880.841
(Esas Faaliyet Dışı) Finansal Giderler (-) -256.049.363 -128.770.523 -718.122.799 -194.028.193 -166.835.486 -77.144.362 -763.480.252 -707.435.669 -236.586.423 -206.814.152 -503.159.204 55.153.034 -110.100.394 -43.948.464 -87.979.610 -37.931.125 -19.416.805 -6.291.695 -16.077.805 -11.744.030 -6.860.677 -3.047.246 -6.865.855 -6.357.119 -8.871.333 -12.086.026
Vergi Öncesi Diğer Gelir ve Giderler 189.023.055 100.983.516 356.550.182 98.300.188 46.528.308 34.361.811 89.072.348 30.882.138 30.403.552 6.006.748 535.320.596 830.452 -5.102.681 -14.013.412 182.622.483 872.224 -130.581 269.417 30.504.184 1.393.726 919.434 49.879 6.865.947 4.309.640 7.069.099 -694.003
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 2.191.975.030 1.094.958.920 4.190.109.178 2.418.655.376 1.434.763.781 694.302.790 2.244.672.670 1.750.890.429 1.175.152.356 626.916.049 1.585.690.501 870.624.424 478.502.739 154.371.496 543.758.435 142.558.431 62.280.541 42.543.741 90.722.703 43.050.403 30.912.010 16.537.890 68.853.717 44.750.912 33.411.355 -4.415.261
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -406.999.351 -207.135.756 -625.548.848 -461.550.829 -245.482.153 -71.990.232 -56.620.257 -141.868.768 -144.490.314 -9.777.073 20.601.235 -2.470.642 -36.244.635 -14.112.289 -233.525.497 -22.051.496 -11.184.020 -9.762.651 -14.118.333 -5.957.916 -4.421.975 -2.219.186 -14.493.074 -8.880.427 -7.059.072 -2.523.339
Dönem Vergi Geliri (Gideri) -277.701.447 -120.955.145 -443.478.901 -370.344.847 -236.561.490 -132.962.125 -306.583.923 -200.622.768 -119.154.670 -50.512.285 -168.750.416 -516.248 -30.080.064 -13.158.430 -51.406.647 -17.445.421 -9.041.029 -9.517.564 -12.793.763 -9.192.354 -8.638.073 -3.266.548 -12.527.402 -9.201.387 -7.117.435 -1.061.826
Ertelenmiş Vergi Geliri (Gideri) -129.297.904 -86.180.611 -182.069.947 -91.205.982 -8.920.663 60.971.893 249.963.666 58.754.000 -25.335.644 40.735.212 189.351.651 -1.954.394 -6.164.571 -953.859 -182.118.850 -4.606.075 -2.142.991 -245.087 -1.324.570 3.234.438 4.216.098 1.047.362 -1.965.672 320.960 58.363 -1.461.513
Diğer Vergi Geliri (Gideri) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 1.784.975.679 887.823.164 3.564.560.330 1.957.104.547 1.189.281.628 622.312.558 2.188.052.414 1.609.021.661 1.030.662.042 617.138.976 1.606.291.736 868.153.782 442.258.104 140.259.207 310.232.938 120.506.935 51.096.521 32.781.090 76.604.370 37.092.487 26.490.035 14.318.704 54.360.643 35.870.485 26.352.283 -6.938.600
DURDURULAN FAALİYETLER 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
DÖNEM KARI (ZARARI) 1.784.975.679 887.823.164 3.564.560.330 1.957.104.547 1.189.281.628 622.312.558 2.188.052.414 1.609.021.661 1.030.662.042 617.138.976 1.606.291.736 868.153.782 442.258.104 140.259.207 310.232.938 120.506.935 51.096.521 32.781.090 76.604.370 37.092.487 26.490.035 14.318.704 54.360.643 35.870.485 26.352.283 -6.938.600
Dönem Kar/Zararının Dağılımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Azınlık Payları 62.174.335 40.952.312 162.411.689 111.062.106 78.280.826 38.516.676 118.286.341 88.498.373 54.943.963 22.430.564 41.668.350 32.544.839 38.449.917 12.654.374 28.710.910 18.917.608 12.218.030 5.839.357 8.500.820 -23.096 -20.600 47.596 26.945 7.530 42.930 5.144
Ana Ortaklık Payları 1.722.801.344 846.870.852 3.402.148.641 1.846.042.441 1.111.000.802 583.795.882 2.069.766.072 1.520.523.288 975.718.079 594.708.412 1.564.623.386 835.608.943 403.808.187 127.604.833 281.522.028 101.589.327 38.878.491 26.941.733 68.103.550 37.115.583 26.510.635 14.271.108 54.333.698 35.862.955 26.309.353 -6.943.744
Hisse Başına Kazanç 17 9 35 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 17 9 35 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 17 9 35 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 17 9 35 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2019/12 2018/12
Amortisman Giderleri 233.258.649 98.908.462 418.348.821 420.211.347 350.013.163 160.946.533 696.038.127 180.530.335 118.559.174 62.483.230 99.011.892 132.695.471 44.903.586 20.782.353 3.069.861 22.058.251 13.729.965 4.009.825 19.972.917 14.135.469 8.999.551 2.111.931 6.935.316 5.889.957 4.646.102 4.153.006
Kıdem Tazminatı 42.327.355 17.939.172 69.096.328 32.923.871 27.817.262 21.440.195 58.052.266 1.033.076 724.983 6.921.942 26.563.961 33.981.075 26.405.887 8.153.213 1.944.579 1.157.148 872.931 751.861 1.527.222 1.057.349 669.915 0 970.349 0 1.389.341 404.560
Finansman Giderleri -256.049.363 -128.770.523 -718.122.799 -194.028.193 -166.835.486 -77.144.362 -763.480.252 -707.435.669 -236.586.423 -206.814.152 -503.159.204 55.153.034 -110.100.394 -43.948.464 -87.979.610 -37.931.125 -19.416.805 -6.291.695 -16.077.805 -11.744.030 -6.860.677 -3.047.246 -6.865.855 -6.357.119 -8.871.333 -12.086.026
Yurtiçi Satışlar 5.921.627.542 2.813.320.935 11.989.557.119 6.854.585.194 4.318.565.797 2.097.601.182 9.044.674.751 7.219.220.834 4.127.089.185 2.126.102.885 5.782.722.365 3.762.127.702 2.063.824.841 981.495.637 2.777.376.425 952.073.096 560.621.123 256.182.101 545.214.670 362.979.295 224.383.774 111.428.192 449.751.874 318.480.926 410.863.464 320.803.035
Yurtdışı Satışlar 663.509.336 365.921.702 1.566.749.699 917.700.004 608.202.740 296.558.091 1.317.389.081 810.631.639 491.700.451 231.761.498 712.356.904 326.646.373 309.991.091 125.738.350 233.655.005 157.801.652 43.792.991 0 82.939.316 0 2.295.387 0 6.628.349 3.529.296 7.500.325 5.591.654
Net Yabancı Para Pozisyonu 960.112.834 741.478.150 714.168.299 648.054.844 491.226.955 545.949.285 504.413.286 321.978.073 162.157.977 3.505.981.986 157.127.182 98.106.955 26.931.100 46.035.823 113.701.392 98.542.336 92.516.293 80.826.105 99.460 135.494 63.061 0 68.133 0 63.902 -1.149.906
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 960.112.834 741.478.150 714.168.299 648.054.844 491.226.955 545.949.285 504.413.286 321.978.073 162.157.977 3.505.981.986 157.127.182 98.106.955 26.931.100 46.035.823 113.701.392 98.542.336 92.516.293 80.826.105 99.460 135.494 63.061 0 68.133 0 63.902 -1.149.906
Net YPP (Hedge Dahil) 960.112.834 741.478.150 714.168.299 648.054.844 491.226.955 545.949.285 504.413.286 321.978.073 162.157.977 3.505.981.986 157.127.182 98.106.955 26.931.100 46.035.823 113.701.392 98.542.336 92.516.293 80.826.105 99.460 135.494 63.061 0 68.133 0 63.902 -1.149.906
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2019/12 2018/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 562.217.647 208.529.988 3.334.321.512 2.285.943.091 840.192.245 583.952.365 2.975.046.938 2.515.476.906 1.352.453.447 596.359.606 569.309.804 809.482.363 49.434.153 2.137.573 43.480.783 107.957.232 -79.265.791 -25.927.689 99.016.857 76.993.408 43.825.033 -11.318.803 32.289.032 4.555.286 20.219.606 11.630.558
Düzeltme Öncesi Kar 1.784.975.679 887.823.164 3.564.560.330 1.957.104.547 1.189.281.628 622.312.558 2.188.052.414 1.609.021.661 1.030.662.042 617.138.976 1.606.291.736 868.153.782 406.041.103 140.259.207 310.232.938 120.506.935 51.096.521 32.781.090 76.604.370 37.092.487 26.490.035 14.318.704 54.360.643 35.870.485 26.352.283 -6.938.600
Düzeltmeler 1.002.518.752 496.767.194 510.347.739 860.063.232 620.621.934 234.984.256 1.242.703.981 616.196.204 562.667.106 321.279.980 51.726.051 138.496.227 -29.976.471 163.192.692 4.266.007 84.846.766 58.324.816 11.024.258 17.383.155 28.794.203 19.156.014 13.106.176 24.974.935 23.669.943 2.341.206 22.955.051
Amortisman & İtfa Payları 233.258.649 98.908.462 418.348.821 420.211.347 350.013.163 160.946.533 696.038.127 180.530.335 118.559.174 62.483.230 99.011.892 132.695.471 44.903.586 41.423.243 3.069.861 22.058.251 13.729.965 4.009.825 19.972.917 14.135.469 8.999.551 2.111.931 6.935.316 5.889.957 4.646.102 4.153.006
Karşılıklardaki Değişim 76.274.748 37.582.582 82.750.363 11.546.950 9.792.609 15.968.772 72.767.201 24.213.942 27.715.781 17.333.238 34.571.549 90.685.823 34.620.059 31.936.762 24.523.024 12.002.985 13.221.428 7.975.763 2.190.127 4.389.424 743.417 6.338.412 4.119.541 5.229.518 185.859 2.407.242
Diğer Gelir/ Gider 692.985.355 360.276.150 9.248.555 428.304.935 260.816.162 58.068.951 473.898.652 411.451.927 416.392.151 241.463.512 -81.857.390 -84.885.067 -109.500.116 89.832.687 -23.326.878 50.785.530 31.373.423 -961.330 -4.779.889 10.269.310 9.413.046 4.655.833 13.920.078 12.550.468 -2.490.755 16.394.803
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 2.787.494.431 1.384.590.358 4.074.908.068 2.817.167.779 1.809.903.562 857.296.814 3.430.756.394 2.225.217.865 1.593.329.148 938.418.956 1.658.017.787 1.006.650.009 376.064.632 303.451.899 314.498.945 205.353.701 109.421.337 43.805.348 93.987.525 65.886.690 45.646.049 27.424.880 79.335.578 59.540.428 28.693.489 16.016.451
İşletme Sermayesindeki Değişiklikler -1.997.957.160 -1.078.474.171 161.031.889 -95.491.379 -645.218.088 -203.840.587 288.685.596 658.182.587 -26.025.959 -152.355.421 -603.213.105 -78.846.638 -276.427.971 -255.002.865 -125.154.619 -45.271.306 -165.394.920 -64.107.464 34.986.379 36.634.202 13.259.300 -34.062.401 -33.934.583 -41.047.785 3.757.175 6.689.650
Esas Faaliyet ile İlgili Oluşan Nakit (+) 789.537.271 306.116.187 4.235.939.957 2.721.676.400 1.164.685.474 653.456.227 3.719.441.990 2.883.400.452 1.567.303.189 786.063.535 1.054.804.682 927.803.371 99.636.661 48.449.034 189.344.326 160.082.395 -55.973.583 -20.302.116 128.973.904 102.520.892 58.905.349 -6.637.521 45.400.995 18.492.643 32.450.664 22.706.101
Diğer İşletme Faaliyetlerinden Nakit -227.319.624 -97.586.199 -901.618.446 -435.733.309 -324.493.229 -69.503.862 -744.395.053 -367.923.546 -214.849.742 -189.703.929 -485.494.878 -118.321.008 -50.202.508 -46.311.461 -145.863.543 -52.125.163 -23.292.208 -5.625.573 -29.957.047 -25.527.484 -15.080.316 -4.681.282 -13.111.963 -13.937.357 -12.231.058 -11.075.543
Sabit Sermaye Yatırımları -644.837.264 -295.088.096 -2.340.383.558 -1.310.237.430 -988.389.227 -242.280.304 -1.313.697.372 -988.575.356 -854.741.567 -326.427.294 -643.223.167 -632.420.807 25.152.147 23.202.680 10.692.622 -100.343.687 -72.640.314 -6.792.071 -69.483.038 -55.002.730 -12.340.878 -29.502.787 -50.615.763 -22.355.987 -8.137.691 -2.955.835
Diğer Yatırım Faaliyetlerinden Nakit 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15.000.000 15.000.000 15.000.000 4.650.000 4.650.000 4.650.000 0 0 0 0 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -644.837.264 -295.088.096 -2.340.383.558 -1.310.237.430 -988.389.227 -242.280.304 -1.313.697.372 -988.575.356 -854.741.567 -326.427.294 -643.223.167 -632.420.807 25.152.147 23.202.680 10.692.622 -85.343.687 -57.640.314 8.207.929 -64.833.038 -50.352.730 -7.690.878 -29.502.787 -50.615.763 -22.355.987 -8.137.691 -2.955.835
Serbest Nakit Akım -82.619.617 -86.558.108 993.937.954 975.705.661 -148.196.982 341.672.061 1.661.349.566 1.526.901.550 497.711.880 269.932.312 -73.913.363 177.061.556 74.586.300 25.340.253 54.173.405 22.613.545 -136.906.105 -17.719.760 34.183.819 26.640.678 36.134.155 -40.821.590 -18.326.731 -17.800.701 12.081.915 8.674.723
Finansal Borçlardaki Değişim -108.648.660 -3.334.919 -203.167.050 -73.730.553 59.189.696 -47.978.034 -665.235.039 -264.354.835 -389.688.877 -112.083.959 396.997.492 670.201.379 62.456.711 35.264.364 111.014.162 79.399.384 102.955.568 -13.755.947 0 67.066.688 29.278.884 24.892.212 7.130.119 1.277.202 -1.331.690 -9.355.581
Temettü Ödemeleri -151.478.200 0 0 -87.184.553 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 0 226.022.004 102.559.556 102.559.556 102.559.556 64.546.934 0 0 0 0 0 0 0
Diğer Finansman Faaliyetlerinden Nakit -365.043.888 -206.411.301 -511.798.616 -357.763.168 -234.581.788 -141.570.806 -90.020.648 -230.138.493 -282.969.455 -100.137.076 -233.491.035 -895.695.485 -344.179.795 -63.163.181 -86.964.269 0 0 0 -75.000.000 -75.000.000 -75.000.000 0 0 0 0 0
Finansman Faaliyetlerden Kaynaklanan Nakit -625.170.748 -209.746.220 -714.965.666 -518.678.274 -175.392.092 -189.548.840 -755.255.687 -494.493.328 -672.658.332 -212.221.035 163.506.457 -225.494.106 -281.723.084 -27.898.817 250.071.897 181.958.940 205.515.124 88.803.609 -10.453.066 -7.933.312 -45.721.116 24.892.212 7.130.119 1.277.202 -1.331.690 -9.355.581
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -707.790.365 -296.304.328 278.972.288 457.027.387 -323.589.074 152.123.221 906.093.879 1.032.408.222 -174.946.452 57.711.277 89.593.094 -48.432.550 -207.136.784 -2.558.564 304.245.302 204.572.485 68.609.019 71.083.849 23.730.753 18.707.366 -9.586.961 -15.929.378 -11.196.612 -16.523.499 10.750.225 -680.858
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi -5.908.697 -1.116.972 -27.035.819 -4.676.345 -6.092.989 -2.918.267 -13.354.890 2.528.918 -2.556.562 -16.593.776 0 -3.143.569 -448.981 1.449.586 0 -2.122.790 0 254.472 1.271.568 0 0 0 0 0 0 0
Diğer Nakit Girişi/Çıkışı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Nakit ve Benzerlerindeki Değişim -713.699.062 -297.421.300 251.936.469 452.351.042 -329.682.063 149.204.954 892.738.989 1.034.937.140 -177.503.014 41.117.501 89.593.094 -51.576.119 -207.585.765 -1.108.978 304.245.302 202.449.695 68.609.019 71.338.321 25.002.321 18.707.366 -9.586.961 -15.929.378 -11.196.612 -16.523.499 10.750.225 -680.858
Diğer Nakit ve Nakit Benzerlerindeki Artış 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Başı Nakit Değerler 2.420.482.093 2.261.849.506 2.168.516.137 1.764.640.741 1.641.459.361 1.548.448.379 871.901.752 871.901.755 933.180.713 765.057.902 605.539.344 938.896.149 470.687.676 482.573.416 115.164.933 43.200.664 43.200.664 43.200.664 18.198.343 18.198.343 18.198.343 29.394.955 29.394.955 29.394.955 18.644.730 19.325.588
Dönem Sonu Nakit 1.706.783.031 1.964.428.206 2.420.452.606 2.216.991.783 1.311.777.298 1.697.653.333 1.764.640.741 1.906.838.895 755.677.699 806.175.403 695.132.438 887.320.030 263.101.911 481.464.438 419.410.235 245.650.359 111.809.683 114.538.985 43.200.664 36.905.709 8.611.382 13.465.577 18.198.343 12.871.456 29.394.955 18.644.730