AiFin

GWIND 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 2020/6 2020/3 2019/12 2018/12
Dönen Varlıklar 1.658.221.586 1.991.973.937 2.578.829.071 1.598.508.319 1.278.179.739 1.114.164.617 2.028.746.384 305.974.951 560.858.196 516.519.005 471.271.482 966.667.882 839.887.330 1.062.662.924 1.505.764.806 1.093.825.274 895.118.215 617.118.372 389.090.774 240.652.290 303.897.867 121.355.541 171.495.095 0 0 0 182.019.082 144.766.731
Nakit Ve Nakit Benzerleri 340.916.508 517.448.905 1.397.951.669 890.628.397 716.039.559 686.647.046 1.653.670.099 105.734.403 320.047.917 321.360.939 95.293.910 615.526.394 727.210.629 756.622.141 1.085.983.819 731.506.878 536.668.309 402.641.823 158.919.076 92.351.543 199.555.098 8.180.533 66.124.675 0 0 0 132.678.154 44.908.930
Finansal Yatırımlar 802.737.230 1.147.580.606 769.869.787 327.608.735 228.877.491 181.131.844 0 0 14.616.059 38.431.095 127.473.438 130.261.390 0 153.334.103 125.720.818 65.018.522 58.947.273 0 0 0 0 0 0 0 0 0 0 0
Ticari Alacaklar 243.639.585 209.038.384 334.922.673 330.322.450 314.583.347 222.967.853 275.911.106 143.703.160 205.821.346 127.819.462 199.688.277 189.826.033 102.663.022 104.857.844 138.620.845 81.775.365 81.443.906 110.771.871 84.322.217 62.948.492 31.282.771 36.718.290 34.809.442 0 0 0 23.861.067 66.403.345
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
Diğer Alacaklar 75.178 68.475 48.574 36.177 37,64 55.858 70.062 43.165 47.501 65.152 91.519 50.382 47.194 37.598 59.530 220.206 194.906 198.698 200.491 198.698 2.089.239 424.739 205.892 0 0 0 194.566 18.368.605
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
Stoklar 4.721.056 4.852.291 5.192.540 5.544.452 6.234.104 7.804.394 8.894.033 6.672.493 6.126.075 5.651.106 7.090.857 818.695 818.695 818.695 4.939.750 818.695 818.695 818.695 835.022 835.022 1.501.707 1.501.707 1.664.977 0 0 0 1.661.310 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
Diğer Dönen Varlıklar 266.132.029 112.985.276 70.843.828 44.368.108 12.407.598 15.557.622 90.201.084 49.821.730 14.199.298 23.191.251 41.633.481 30.184.988 9.147.790 46.992.543 150.440.044 214.485.608 217.045.126 102.687.285 144.813.968 84.318.535 69.469.052 74.530.272 68.690.109 0 0 0 23.623.985 15.085.851
(Ara Toplam) 1.658.221.586 1.991.973.937 2.578.829.071 1.598.508.319 1.278.179.739 1.114.164.617 2.028.746.384 305.974.951 560.858.196 516.519.005 471.271.482 966.667.882 839.887.330 1.062.662.924 1.505.764.806 1.093.825.274 895.118.215 617.118.372 389.090.774 240.652.290 303.897.867 121.355.541 171.495.095 0 0 0 182.019.082 144.766.731
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
Duran Varlıklar 21.964.113.260 20.247.337.936 21.371.613.723 17.231.711.569 15.862.290.637 14.789.897.201 16.546.768.384 12.023.378.558 10.992.602.096 9.993.035.328 12.753.158.470 2.265.726.494 1.989.741.199 1.660.321.032 7.256.209.299 1.417.917.909 1.367.750.073 1.372.835.295 1.378.495.316 1.444.704.316 1.481.899.778 1.483.449.764 1.449.123.545 0 0 0 1.096.627.219 1.091.984.878
Ticari Alacaklar 243.639.585 209.038.384 334.922.673 330.322.450 314.583.347 222.967.853 275.911.106 143.703.160 205.821.346 127.819.462 199.688.277 189.826.033 102.663.022 104.857.844 138.620.845 81.775.365 81.443.906 110.771.871 84.322.217 62.948.492 31.282.771 36.718.290 34.809.442 0 0 0 23.861.067 66.403.345
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
Diğer Alacaklar 75.178 68.475 48.574 36.177 37,64 55.858 70.062 43.165 47.501 65.152 91.519 50.382 47.194 37.598 59.530 220.206 194.906 198.698 200.491 198.698 2.089.239 424.739 205.892 0 0 0 194.566 18.368.605
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
Finansal Yatırımlar 802.737.230 1.147.580.606 769.869.787 327.608.735 228.877.491 181.131.844 0 0 14.616.059 38.431.095 127.473.438 130.261.390 0 153.334.103 125.720.818 65.018.522 58.947.273 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
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
Yatırım Amaçlı Gayrimenkuller 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stoklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kullanım Hakkı Varlıkları 484.832.903 410.479.849 373.196.135 276.490.900 262.215.176 171.617.947 188.239.275 173.434.137 162.548.534 92.988.091 106.187.964 11.567.381 11.813.596 12.050.367 51.705.404 12.286.547 12.531.975 12.761.073 12.951.192 12.623.943 12.391.457 12.662.695 12.381.319 0 0 0 10.659.556 0
Maddi Duran Varlıklar 13.604.505.255 12.568.517.057 13.527.459.405 11.170.736.025 10.539.793.436 9.949.762.696 11.182.913.401 7.770.086.267 7.129.528.155 6.623.094.438 7.429.653.214 1.345.054.080 1.056.723.205 921.446.672 4.148.764.687 854.770.630 854.856.337 867.566.772 880.684.725 879.134.443 885.675.482 897.227.931 849.661.999 0 0 0 386.397.671 294.696.695
Şerefiye 291.666.602 272.551.473 291.663.049 237.342.250 220.774.489 208.264.614 237.342.250 178.059.199 163.477.737 150.802.924 189.223.495 27.629.554 27.629.554 27.629.554 131.060.469 0 0 27.629.554 0 27.629.554 27.629.554 27.629.554 27.629.554 0 0 0 27.629.554 6.691.840
Maddi Olmayan Duran Varlıklar 7.330.712.241 6.784.323.121 6.888.634.745 5.330.712.126 4.668.517.788 4.274.135.011 4.578.279.747 3.425.056.808 3.101.357.225 2.881.089.130 3.640.565.406 308.448.514 310.552.449 311.634.986 2.587.674.610 341.912.308 310.116.296 283.611.951 312.943.833 286.488.531 288.553.848 290.640.917 292.056.556 0 0 0 297.579.447 305.489.831
Ertelenmiş Vergi Varlığı 0 0 0 0 0 0 0 0 0 0 0 224.187.461 173.976.608 156.016.451 0 137.853.055 97.223.367 0 0 0 0 0 0 0 0 0 0 0
Diğer Duran Varlıklar 249.373.328 208.444.382 287.386.381 213.722.132 168.287.508 184.379.633 357.953.848 475.495.967 434.498.619 243.916.165 1.385.979.794 347.926.975 408.147.192 230.644.448 335.571.973 70.391.346 92.641.742 180.885.589 171.535.210 238.376.467 267.198.059 254.833.689 266.939.139 0 0 0 373.932.839 362.429.584
TOPLAM VARLIKLAR 23.622.334.846 22.239.311.873 23.950.442.794 18.830.219.888 17.140.470.376 15.904.061.818 18.575.514.768 12.329.353.509 11.553.460.292 10.509.554.333 13.224.429.952 3.232.394.376 2.829.628.529 2.722.983.956 8.761.974.105 2.511.743.183 2.262.868.288 1.989.953.667 1.767.586.090 1.685.356.606 1.785.797.645 1.604.805.305 1.620.618.640 0 0 0 1.278.646.301 1.236.751.609
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
Kısa Vadeli Yükümlülükler 1.323.725.071 961.484.934 1.042.879.385 959.597.049 759.747.278 322.051.341 1.012.128.563 366.782.521 713.069.013 246.410.509 563.892.083 234.587.239 150.486.931 415.445.591 176.822.041 427.267.082 454.449.203 470.947.411 288.047.041 193.988.015 358.218.306 376.782.841 302.493.950 0 0 0 98.856.387 176.013.951
Finansal Borçlar 796.103.327 768.493.077 833.686.393 321.190.406 291.019.529 169.242.974 705.089.321 129.424.302 129.445.209 116.654.235 170.524.169 98.076.407 99.567.377 71.180.563 112.506.029 361.238.476 413.797.668 261.906.130 249.149.801 103.324.108 289.762.815 280.415.613 257.481.090 0 0 0 86.126.775 122.443.062
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
Ticari Borçlar 60.041.938 73.753.291 71.872.424 86.623.109 42.121.860 34.249.607 173.627.031 135.412.703 75.651.635 34.445.506 101.549.282 39.365.899 22.327.864 20.392.054 28.785.314 21.061.204 9.038.329 9.336.681 8.873.794 9.634.932 8.368.311 45.503.059 7.050.392 0 0 0 8.727.339 47.639.255
Diğer Borçlar 432.091.824 50.183.898 73.822.969 418.826.553 377.601.014 32.670.296 56.643.673 36.951.469 455.525.243 26.716.732 231.308.008 23.849.594 3.296.843 277.598.365 6.867.873 1.307.604 1.060.906 150.944.102 1.628.182 5.590.993 754.842 1.080.085 2.660.544 0 0 0 2.240.207 4.438.017
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
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
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
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
Dönem Karı Vergi Yükümlülüğü 0 35.111.504 8.152.352 109.786.570 28.720.670 68.019.480 34.262.021 50.982.869 40.612.367 58.160.469 37.428.308 61.331.648 14.834.849 36.817.896 9.517.409 36.318.336 23.221.011 42.148.850 20.931.299 19.794.409 0 0 0 0 0 0 528.670 0
Borç Karşılıkları 29.097.742 25.510.823 24.280.307 20.312.436 17.703.712 15.411.937 15.462.144 12.126.825 10.368.924 9.114.096 9.486.339 11.059.308 9.197.549 8.839.235 12.349.988 6.967.373 7.001.701 6.364.823 6.214.661 1.624.526 1.770.968 1.168.798 967.262 0 0 0 1.233.396 1.493.617
Diğer Kısa Vadeli Yükümlülükler 6.390.240 8.432.341 31.064.939 2.857.975 2.580.493 2.457.047 27.044.373 1.884.353 1.465.635 1.319.471 13.595.977 904.383 1.262.449 617.478 6.795.428 374.089 329.588 246.825 1.249.304 54.019.047 57.561.370 48.615.286 34.334.662 0 0 0 0 0
(Ara Toplam) 1.323.725.071 961.484.934 1.042.879.385 959.597.049 759.747.278 322.051.341 1.012.128.563 366.782.521 713.069.013 246.410.509 563.892.083 234.587.239 150.486.931 415.445.591 176.822.041 427.267.082 454.449.203 470.947.411 288.047.041 193.988.015 358.218.306 376.782.841 302.493.950 0 0 0 98.856.387 176.013.951
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
Uzun Vadeli Yükümlülükler 4.323.936.948 5.588.984.646 6.269.232.707 4.404.379.452 4.125.164.988 3.940.021.461 4.447.648.793 2.302.180.861 2.110.539.810 1.962.153.881 2.506.674.731 577.512.590 607.734.750 456.459.529 1.644.447.585 426.496.136 437.187.267 489.148.657 481.852.364 571.346.236 586.184.002 392.988.384 390.887.327 0 0 0 398.909.093 343.591.882
Finansal Borçlar 2.484.984.739 2.489.777.297 3.090.844.288 1.869.334.435 1.870.988.078 1.807.407.421 2.169.183.795 658.452.645 665.486.877 644.472.438 946.201.180 566.214.426 596.557.644 446.089.954 755.803.872 418.330.255 429.166.901 404.014.487 399.016.109 467.778.790 486.524.214 295.061.295 293.153.876 0 0 0 316.386.373 272.120.768
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
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
Diğer Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 550.000
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
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
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
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
Uzun vadeli karşılıklar 15.614.241 0 15.832.631 14.953.301 14.430.493 13.066.242 14.790.632 11.009.896 10.430.903 9.851.910 13.388.124 11.298.164 11.177.106 10.369.575 16.665.504 8.165.881 8.020.366 6.817.395 7.729.337 1.030.738 1.101.781 1.041.146 896.894 0 0 0 748.623 432.745
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
Ertelenmiş Vergi Yükümlülüğü 1.823.337.968 3.084.629.777 3.162.555.787 2.520.091.716 2.239.746.417 2.119.547.798 2.263.674.366 1.632.718.320 1.434.622.030 1.307.829.533 1.547.085.427 0 0 0 871.978.209 0 0 78.316.775 75.106.918 102.536.708 98.558.007 96.885.943 96.836.557 0 0 0 81.774.097 70.488.369
Diğer Uzun Vadeli Yükümlülükler 0 14.577.572 0 0 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 17.974.672.827 15.688.842.293 16.638.330.702 13.466.243.387 12.255.558.110 11.641.989.016 13.115.737.412 9.660.390.127 8.729.851.469 8.300.989.943 10.153.863.138 2.420.294.547 2.071.406.848 1.851.078.836 6.940.704.479 1.657.979.965 1.371.231.818 1.029.857.599 997.686.685 920.022.355 841.395.337 835.034.080 927.237.363 0 0 0 780.880.821 717.145.776
Ana Ortaklığa Ait Özkaynaklar 17.974.672.827 15.688.842.293 16.638.330.702 13.466.243.387 12.255.558.110 11.641.989.016 13.115.737.412 9.660.390.127 8.729.851.469 8.300.989.943 10.153.863.138 2.420.294.547 2.071.406.848 1.851.078.836 6.940.704.479 1.657.979.965 1.371.231.818 1.029.857.599 997.686.685 920.022.355 841.395.337 835.034.080 927.237.363 0 0 0 780.880.821 716.640.379
Ödenmiş Sermaye 540.000.000 540.000.000 540.000.000 540.000.000 540.000.000 540.000.000 540.000.000 540.000.000 540.000.000 540.000.000 540.000.000 540.000.000 534.791.458 534.791.458 534.791.458 534.791.458 534.791.458 534.791.458 534.791.458 534.791.458 534.791.458 534.791.458 534.791.458 0 0 0 534.791.458 170.000.000
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 0 0
Hisse Senedi İhraç Primleri 32.788.019 30.639.171 32.787.619 26.681.088 24.818.605 23.412.294 26.681.088 20.016.719 18.377.528 16.952.675 21.271.766 4.000.000 4.000.000 4.000.000 14.733.306 4.000.000 0 4.000.000 4.000.000 4.000.000 0 4.000.000 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
Yabancı Para Çevrim Farkları 0 -6.509.621 -7.084.902 -1.816.689 -1.067.212 -856.311 -209.367 244.544 180.686 172.893 32.397 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kardan Ayrılan Kısıtlanmış Yedekler 772.847.346 638.464.390 683.234.137 555.985.161 517.174.419 433.826.922 494.397.277 370.907.343 340.533.338 265.710.841 333.406.890 92.402.893 92.402.893 92.402.893 157.630.721 42.350.942 42.350.942 42.350.942 25.773.899 25.773.899 25.773.899 25.773.899 15.491.356 0 0 0 11.964.666 11.070.889
Geçmiş Yıllar Kar/Zararları 9.043.874.647 8.918.834.502 8.548.669.326 6.956.521.981 6.470.919.467 6.494.229.917 6.354.348.791 4.767.167.498 4.376.778.947 4.653.219.352 4.938.465.208 980.218.690 985.427.232 985.427.232 2.438.405.170 266.523.248 266.523.248 266.523.248 262.187.432 262.187.432 262.187.432 262.187.432 216.113.433 0 0 0 165.369.731 -27.835.472
Dönem Net Kar/Zararı 1.777.618.548 164.148.082 995.562.575 734.949.335 412.353.946 133.779.452 1.046.597.113 605.479.128 416.500.846 208.654.023 900.270.559 805.935.668 457.047.969 235.841.484 1.464.627.189 810.293.280 523.545.133 182.170.914 170.912.859 92.784.992 14.157.974 7.796.717 156.356.542 0 0 0 64.270.392 33.445.475
Diğer Özsermaye Kalemleri 5.807.544.267 5.403.265.769 5.749.266.202 4.653.922.511 4.291.358.885 4.017.596.742 4.516.602.735 3.356.574.895 3.037.480.124 2.616.280.159 3.420.416.318 -2.262.704 -2.262.704 -1.384.231 2.330.516.635 21.037 4.021.037 21.037 21.037 484.574 4.484.574 484.574 4.484.574 0 0 0 4.484.574 529.959.487
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 47.662
TOPLAM KAYNAKLAR 23.622.334.846 22.239.311.873 23.950.442.794 18.830.219.888 17.140.470.376 15.904.061.818 18.575.514.768 12.329.353.509 11.553.460.292 10.509.554.333 13.224.429.952 3.232.394.376 2.829.628.529 2.722.983.956 8.761.974.105 2.511.743.183 2.262.868.288 1.989.953.667 1.767.586.090 1.685.356.606 1.785.797.645 1.604.805.305 1.620.618.640 0 0 0 1.278.646.301 1.236.751.609
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 2020/6 2020/3 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 0 0
Satış Gelirleri 1.107.446.977 691.579.819 3.461.736.084 2.231.583.258 1.194.465.108 556.055.167 2.965.657.124 2.242.186.110 1.319.988.821 669.854.499 2.684.048.728 1.941.461.964 1.076.975.776 630.600.732 2.296.830.032 862.703.961 517.893.855 290.017.673 540.226.277 331.194.097 180.068.600 90.546.536 335.201.954 248.826.369 142.683.956 74.938.505 248.421.890 672.349.435
Satışların Maliyeti (-) -764.868.939 -362.164.943 -1.876.179.729 -1.153.973.916 -643.012.910 -276.923.108 -1.408.741.860 -1.024.918.141 -612.875.791 -262.967.987 -1.087.585.421 -758.916.567 -440.205.256 -222.098.356 -652.409.851 -161.153.943 -90.147.639 -42.857.015 -145.366.749 -107.066.933 -64.544.071 -30.566.130 -88.705.657 -66.803.929 -41.013.572 -20.474.474 -74.949.347 -541.120.216
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 342.578.038 329.414.876 1.585.556.355 1.077.609.342 551.452.198 279.132.059 1.556.915.264 1.217.267.969 707.113.030 406.886.512 1.596.463.307 1.182.545.397 636.770.520 408.502.376 1.644.420.181 701.550.018 427.746.216 247.160.658 394.859.528 224.127.164 115.524.529 59.980.406 246.496.297 182.022.440 101.670.384 54.464.031 173.472.543 131.229.219
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
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
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
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
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
BRÜT KAR (ZARAR) 342.578.038 329.414.876 1.585.556.355 1.077.609.342 551.452.198 279.132.059 1.556.915.264 1.217.267.969 707.113.030 406.886.512 1.596.463.307 1.182.545.397 636.770.520 408.502.376 1.644.420.181 701.550.018 427.746.216 247.160.658 394.859.528 224.127.164 115.524.529 59.980.406 246.496.297 182.022.440 101.670.384 54.464.031 173.472.543 131.229.219
Pazarlama, Satış ve Dağıtım Giderleri (-) -11.491.722 -4.121.256 -24.873.977 -12.369.694 -26.838.488 -12.369.150 -65.069.877 -11.999.125 -22.305.148 -10.470.727 -37.178.785 -20.588.526 -12.388.612 -4.425.381 -21.280.791 -6.579.239 -4.751.402 -3.084.681 -6.034.512 -2.280.833 -1.539.376 -620.690 -3.100.522 -1.878.871 -1.164.823 -687.047 -2.149.166 -1.572.594
Genel Yönetim Giderleri (-) -141.227.355 -64.371.745 -326.756.859 -174.771.501 -87.289.787 -41.786.735 -218.851.382 -168.977.288 -80.030.471 -43.173.628 -91.519.475 -52.101.699 -31.402.476 -16.455.941 -45.956.042 -14.003.559 -9.117.310 -4.173.643 -23.918.820 -18.343.511 -14.438.848 -2.692.632 -14.143.854 -8.943.500 -5.855.330 -2.847.736 -12.100.564 -10.806.863
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
Diğer Faaliyet Gelirleri 386.721.915 161.684.688 626.154.868 420.308.180 266.530.213 145.041.150 176.653.940 114.451.534 64.466.674 28.649.446 661.558.637 546.115.524 364.522.185 67.440.300 351.011.988 152.531.569 88.686.426 27.385.549 59.967.787 9.322.945 5.738.077 4.243.561 49.577.647 55.607.289 27.725.778 17.396.818 20.034.908 35.264.951
Diğer Faaliyet Giderleri (-) -28.401.722 -25.049.760 -47.959.835 -26.496.302 -16.222.646 -14.008.152 -37.659.472 -24.006.341 -13.353.413 -1.446.218 -3.175.880 -14.794.590 -6.442.217 -3.891.113 -23.441.626 -4.549.877 -7.348.683 -5.049.101 -19.537.816 -6.822.701 -6.497.738 -3.519.264 -4.522.369 -812.231 -178.735 -51.167 -4.142.214 -7.677.535
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
FAALİYET KARI (ZARARI) 548.179.154 397.556.803 1.812.120.552 1.284.280.025 687.631.490 356.009.172 1.411.988.472 1.126.736.749 655.890.672 380.445.385 2.126.147.804 1.641.176.106 951.059.400 451.170.241 1.904.753.710 828.948.912 495.215.247 262.238.782 405.336.167 206.003.064 98.786.644 57.391.381 274.307.199 225.995.127 122.197.274 68.274.899 175.115.507 146.437.178
Net Faaliyet Kar/Zararı 189.858.961 260.921.875 1.233.925.519 890.468.147 437.323.923 224.976.174 1.272.994.004 1.036.291.556 604.777.411 353.242.157 1.467.765.047 1.109.855.172 592.979.432 387.621.054 1.577.183.348 680.967.220 413.877.504 239.902.334 364.906.196 203.502.820 99.546.305 56.667.084 229.251.921 171.200.069 94.650.231 50.929.248 159.222.813 118.849.762
Yatırım Faaliyetlerinden 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
Yatırım Faaliyetlerinden Giderler (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 548.179.154 397.556.803 1.812.120.552 1.284.280.025 687.631.490 356.009.172 1.411.988.472 1.126.736.749 655.890.672 380.445.385 2.126.147.804 1.641.176.106 951.059.400 451.170.241 1.904.753.710 828.948.912 495.215.247 262.238.782 405.336.167 206.003.064 98.786.644 57.391.381 274.307.199 225.995.127 122.197.274 68.274.899 175.115.507 146.437.178
(Esas Faaliyet Dışı) Finansal Gelirler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11.671.843 0 0 0 0 0 0 0 0 0
(Esas Faaliyet Dışı) Finansal Giderler (-) -109.816.953 -68.641.895 -210.088.497 -104.191.541 -62.355.563 -40.802.571 96.994.936 107.377.382 148.699.260 58.234.604 -675.052.450 -636.319.808 -370.506.481 -148.490.771 -299.983.775 -124.444.168 -77.156.179 -33.020.727 -220.656.255 -81.450.982 -81.132.660 -47.607.940 -75.592.598 -99.038.919 -54.862.035 -38.455.760 -91.049.644 -99.703.700
Vergi 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
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 438.362.201 328.914.908 1.602.032.055 1.180.088.484 625.275.927 315.206.601 1.508.983.408 1.234.114.131 804.589.932 438.679.989 1.451.095.354 1.004.856.298 580.552.919 302.679.470 1.604.769.935 704.504.744 418.059.068 229.218.055 196.351.755 124.552.082 17.653.984 9.783.441 198.714.601 126.956.208 67.335.239 29.819.139 84.065.863 46.733.478
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 1.339.256.347 -164.766.826 -606.469.479 -445.139.149 -212.921.981 -181.427.149 -462.386.295 -427.046.713 -242.111.137 -150.520.792 -550.824.795 -545.402.365 -292.911.572 -255.604.687 -140.142.746 105.788.536 105.486.064 -47.047.143 -25.438.896 -31.767.090 -3.496.010 -1.986.724 -42.358.059 -28.333.070 -15.538.745 -7.367.503 -19.795.471 -13.240.341
Dönem Vergi Geliri (Gideri) 0 -35.462.524 -226.511.300 -188.721.799 -78.833.330 -48.222.986 -139.080.450 -191.233.843 -109.718.726 -47.123.147 -260.872.272 -203.861.200 -90.213.499 -60.572.336 -233.889.617 -107.171.437 -66.844.222 -43.837.287 -47.052.651 -26.066.939 -1.774.560 -1.937.338 -27.295.599 -31.703.544 -22.027.056 -14.608.824 -8.488.406 -619.098
Ertelenmiş Vergi Geliri (Gideri) 1.339.256.347 -129.304.302 -379.958.179 -256.417.350 -134.088.651 -133.204.163 -323.305.846 -235.812.870 -132.392.411 -103.397.645 -289.952.523 -341.541.165 -202.698.073 -195.032.351 93.746.871 212.959.973 172.330.286 -3.209.856 21.613.755 -5.700.151 -1.721.450 -49.386 -15.062.460 3.370.474 6.488.311 7.241.321 -11.307.065 -12.621.243
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 1.777.618.548 164.148.082 995.562.575 734.949.335 412.353.946 133.779.452 1.046.597.113 807.067.418 562.478.795 288.159.197 900.270.559 459.453.933 287.641.347 47.074.783 1.464.627.189 810.293.280 523.545.132 182.170.912 170.912.859 92.784.992 14.157.974 7.796.717 156.356.542 98.623.138 51.796.494 22.451.636 64.270.392 33.493.137
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
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
DÖNEM KARI (ZARARI) 1.777.618.548 164.148.082 995.562.575 734.949.335 412.353.946 133.779.452 1.046.597.113 807.067.418 562.478.795 288.159.197 900.270.559 459.453.933 287.641.347 47.074.783 1.464.627.189 810.293.280 523.545.132 182.170.912 170.912.859 92.784.992 14.157.974 7.796.717 156.356.542 98.623.138 51.796.494 22.451.636 64.270.392 33.493.137
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
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 47.662
Ana Ortaklık Payları 1.777.618.548 164.148.082 995.562.575 734.949.335 412.353.946 133.779.452 1.046.597.113 807.067.418 562.478.795 288.159.197 900.270.559 459.453.933 287.641.347 47.074.783 1.464.627.189 810.293.280 523.545.132 182.170.912 170.912.859 92.784.992 14.157.974 7.796.717 156.356.542 98.623.138 51.796.494 22.451.636 64.270.392 33.445.475
Hisse Başına Kazanç 3 0 2 1 1 0 2 1 1 1 2 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Seyreltilmiş Hisse Başına Kazanç 0 0 2 1 1 0 2 1 1 1 2 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 0 2 1 1 0 2 1 1 1 2 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 0 2 1 1 0 2 1 1 1 2 1 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 2020/6 2020/3 2019/12 2018/12
Amortisman Giderleri 418.594.034 195.744.610 1.134.904.023 673.017.578 399.548.065 170.223.037 778.797.981 584.163.829 359.727.486 154.428.510 560.777.802 389.453.237 238.400.637 121.861.794 380.365.879 53.040.679 34.816.795 16.848.035 63.161.961 47.004.619 31.078.424 14.642.250 34.544.685 25.799.992 17.157.201 8.753.028 33.913.664 27.092.885
Kıdem Tazminatı 9.641.615 6.062.358 2.537.987 2.935.348 0 0 871.159 2.934.481 347.270 0 996.297 504.433 546.170 430.253 517.347 195.245 130.163 65.081 233.117 183.128 149.957 116.787 84.829 84.829 56.552 28.276 166.961 554.506
Finansman Giderleri -109.816.953 -68.641.895 -210.088.497 -104.191.541 -62.355.563 -40.802.571 96.994.936 107.377.382 148.699.260 58.234.604 -675.052.450 -636.319.808 -370.506.481 -148.490.771 -299.983.775 -124.444.168 -77.156.179 -33.020.727 -220.656.255 -81.450.982 -81.132.660 -47.607.940 -75.592.598 -99.038.919 -54.862.035 -38.455.760 -91.049.644 -99.703.700
Yurtiçi Satışlar 1.107.446.977 0 3.461.736.084 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yurtdışı Satışlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Yabancı Para Pozisyonu -2.746.896.419 -2.576.679.662 -2.415.172.615 -1.179.069.280 -1.314.034.012 -1.196.098.657 -2.616.359.469 -815.728.113 -639.315.859 -394.208.880 -891.269.967 -244.723.921 -424.286.735 -114.015.160 -633.070.954 234.382.062 99.913.622 -51.937.826 -279.366.337 -241.517.304 -270.979.125 -284.314.391 -166.283.516 0 0 0 -62.080.882 -213.551.838
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -2.746.896.419 -2.576.679.662 -2.415.172.615 -1.179.069.280 -1.314.034.012 -1.196.098.657 -2.616.359.469 -815.728.113 -639.315.859 -394.208.880 -891.269.967 61.381.179 49.958.707 -114.015.160 75.941.819 234.382.062 99.913.622 -51.937.826 -279.366.337 -241.517.304 -270.979.125 -284.314.487 -166.283.516 0 0 0 -62.080.882 -213.551.838
Net YPP (Hedge Dahil) -2.746.896.419 -2.576.679.662 -2.415.172.615 -1.179.069.280 -1.314.034.012 -1.196.098.657 -2.616.359.469 -815.728.113 -639.315.859 -394.208.880 -891.269.967 61.381.179 49.958.707 -114.015.160 75.941.819 234.382.062 99.913.622 -51.937.826 -279.366.337 -241.517.304 -270.979.125 -284.314.487 -166.283.516 0 0 0 -62.080.882 -213.551.838
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 2020/6 2020/3 2019/12 2018/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 385.929.006 454.129.283 1.940.325.591 1.272.607.854 648.525.950 385.597.218 1.872.869.641 1.368.437.555 636.551.374 305.405.856 2.867.767.633 1.728.130.788 1.096.894.660 754.701.225 688.209.055 631.977.503 332.926.440 247.552.209 319.491.958 218.298.202 136.466.895 114.388.368 272.176.369 210.417.205 138.411.551 75.643.045 205.318.848 118.705.362
Düzeltme Öncesi Kar 1.777.618.548 164.148.082 995.562.575 734.949.335 412.353.946 133.779.452 1.046.597.113 807.067.418 562.478.795 288.159.197 900.270.559 459.453.933 287.641.347 43.424.964 1.464.627.187 810.293.280 523.545.133 182.170.914 170.912.859 92.784.992 14.157.974 7.796.717 156.356.542 98.623.138 51.796.494 22.451.636 64.270.392 33.493.137
Düzeltmeler -1.430.447.910 162.085.989 995.217.072 528.890.647 294.729.750 317.020.103 1.091.863.880 697.928.519 380.611.121 291.857.473 1.450.699.358 1.082.397.813 626.816.322 624.174.000 -1.230.129.620 -102.362.627 -89.639.222 72.182.459 176.386.211 133.041.915 116.124.647 60.999.696 127.359.775 127.499.767 82.024.367 52.352.067 102.170.504 71.322.276
Amortisman & İtfa Payları 418.594.034 195.744.610 1.134.904.023 673.017.578 399.548.065 170.223.037 778.797.981 584.163.829 359.727.486 154.428.510 560.777.802 389.453.237 238.400.637 110.077.037 380.365.879 53.040.679 34.816.795 16.848.035 63.161.961 47.004.619 31.078.424 14.642.250 34.544.685 25.799.992 17.157.201 8.753.028 33.913.664 27.092.885
Karşılıklardaki Değişim 9.712.513 5.956.761 23.678.784 17.519.678 14.854.030 12.202.532 12.357.835 11.779.007 8.428.477 5.746.532 33.146.902 7.292.013 3.754.762 4.904.817 13.004.747 1.230.578 1.081.389 -758.462 11.677.165 922.786 1.008.593 345.788 -110.232 122.354 302.008 -285.597 85.598 1.656.382
Diğer Gelir/ Gider -1.287.524.377 212.642.153 715.532.606 543.211.290 305.355.791 237.668.048 600.838.146 588.946.099 335.733.029 226.829.476 382.028.838 1.062.422.033 681.403.693 509.192.146 -1.623.500.246 -156.633.884 -125.537.406 56.092.886 101.547.085 85.114.510 84.037.630 46.011.658 92.925.322 101.577.421 64.565.158 43.884.636 68.171.242 42.573.009
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 347.170.638 326.234.071 1.990.779.647 1.263.839.982 707.083.696 450.799.555 2.138.460.993 1.504.995.937 943.089.916 580.016.670 2.350.969.917 1.541.851.746 914.457.669 667.598.964 234.497.567 707.930.653 433.905.911 254.353.373 347.299.070 225.826.907 130.282.621 68.796.413 283.716.317 226.122.905 133.820.861 74.803.703 166.440.896 104.815.413
İşletme Sermayesindeki Değişiklikler -181.542.587 24.465.041 -90.301.208 -100.870.614 -148.223.244 -73.622.256 -240.291.278 -157.221.684 -290.392.166 -237.838.121 461.741.937 93.510.836 149.081.613 56.720.629 634.189.367 4.134.646 -40.028.221 15.031.640 -10.650.368 -7.711.316 6.310.046 44.097.948 14.922.737 3.201.043 15.893.430 503.107 42.773.088 12.353.518
Esas Faaliyet ile İlgili Oluşan Nakit (+) 165.628.051 350.699.112 1.900.478.440 1.162.969.368 558.860.452 377.177.299 1.898.169.715 1.347.774.253 652.697.750 342.178.549 2.812.711.854 1.635.362.582 1.063.539.282 724.319.593 868.686.934 712.065.299 393.877.690 269.385.013 336.648.702 218.115.591 136.592.667 112.894.361 298.639.054 229.323.948 149.714.291 75.306.810 209.213.984 117.168.931
Diğer İşletme Faaliyetlerinden Nakit 220.300.955 103.430.171 39.847.152 109.638.486 89.665.498 8.419.919 -25.300.074 20.663.302 -16.146.376 -36.772.693 55.055.779 92.768.206 33.355.378 30.381.632 -180.477.879 -80.087.796 -60.951.250 -21.832.804 -17.156.744 182.611 -125.772 1.494.007 -26.462.685 -18.906.743 -11.302.740 336.235 -3.895.136 1.536.431
Sabit Sermaye Yatırımları -866.422.084 -471.483.710 -1.900.256.888 -1.290.432.289 -861.237.209 -283.273.517 -2.514.710.507 -1.610.481.274 -1.253.639.101 -1.093.989.524 -1.898.584.653 -937.427.414 -380.519.884 -73.163.351 -120.188.280 -21.498.808 -5.673.246 -1.769.228 -83.658.890 -70.102.731 -63.046.722 -60.521.304 -424.660.509 -176.972.483 -63.116.953 -2.082.642 -10.825.099 -6.012.935
Diğer Yatırım Faaliyetlerinden Nakit -141.887.586 -461.718.167 -745.900.965 -268.177.169 -112.938.301 -318.949.488 1.318.328.921 1.116.894.148 1.033.144.477 1.249.809.559 -1.080.199.365 -242.113.478 -127.829.134 -218.529.965 -369.227.894 -38.265.698 -473.011 64.726 152.455 73.456 -6.477.651 -173.735 -1.050.000 -11.102.927 -17.651.552 -10.152.735 -64.938.793 -3.711.915
Yatırım Faaliyetlerinden Kaynaklanan Nakit -1.008.309.670 -933.201.877 -2.646.157.853 -1.558.609.458 -974.175.510 -602.223.005 -1.196.381.586 -493.587.126 -220.494.624 155.820.035 -2.978.784.018 -1.179.540.892 -508.349.018 -291.693.316 -489.416.174 -59.764.506 -6.146.257 -1.704.502 -83.506.435 -70.029.275 -69.524.373 -60.695.039 -425.710.509 -188.075.410 -80.768.505 -12.235.377 -75.763.892 -9.724.850
Serbest Nakit Akım -622.380.664 -479.072.594 -705.832.261 -286.001.604 -325.649.560 -216.625.787 676.488.056 874.850.429 416.056.750 461.225.891 -111.016.385 548.589.896 588.545.642 463.007.909 198.792.881 572.212.997 326.780.183 245.847.707 235.985.523 148.268.927 66.942.522 53.693.329 -153.534.140 22.341.795 57.643.046 63.407.668 129.554.956 108.980.512
Finansal Borçlardaki Değişim -354.894.006 -216.795.606 557.458.181 -592.401.350 -516.479.005 -516.479.005 1.645.187.339 -190.368.470 -92.484.967 -94.577.232 -138.604.669 -143.410.679 -62.827.594 -60.661.047 -434.902.885 53.788.324 113.818.926 -22.412.206 -58.459.470 -14.420.031 180.331.088 -12.477.163 86.575.938 -29.788.178 -24.886.757 -4.240.310 -14.755.855 26.506.960
Temettü Ödemeleri 0 0 -470.456.175 0 0 0 -666.579.905 -666.579.905 0 0 -761.888.112 -547.110.849 -502.307.344 -463.362.276 -330.599.539 -150.000.000 -150.000.000 0 -100.000.000 -100.000.000 -100.000.000 -100.000.000 -10.000.000 -10.000.000 -10.000.000 -10.000.000 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
Diğer Finansman Faaliyetlerinden Nakit -183.289.772 -112.943.889 -199.609.778 -100.311.566 -79.746.663 -38.796.226 -87.637.585 -62.781.474 -52.627.848 -59.640.080 -28.132.368 -24.050.136 -13.423.851 -7.163.006 -112.400.841 -33.682.788 -3.439.905 -1.699.916 -37.842.211 -10.626.063 -16.054.028 -1.314.122 -10.090.076 -9.652.921 -11.446.913 -773.183 -27.020.187 -145.736.023
Finansman Faaliyetlerden Kaynaklanan Nakit -538.183.778 -329.739.495 -112.607.772 -692.712.916 -596.225.668 -555.275.231 890.969.849 -919.729.849 -145.112.815 -154.217.312 -928.625.149 -714.571.664 -578.558.789 -531.186.329 -877.903.265 -129.894.464 -39.620.979 -24.112.122 -196.301.681 -125.046.094 64.277.060 -113.791.285 66.485.862 -49.441.099 -46.333.670 -15.013.493 -41.776.042 -119.229.063
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -1.160.564.442 -816.564.448 -918.613.374 -930.723.057 -895.517.677 -768.471.329 1.499.245.232 16.594.437 304.387.095 315.801.707 -1.885.663.729 -219.090.807 120.985.978 -68.178.420 -679.110.384 442.318.533 287.159.204 221.735.585 39.683.842 23.222.833 131.219.582 -60.097.956 -87.048.278 -27.099.304 11.309.376 48.394.175 87.778.914 -10.248.551
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 121.338.803 29.247.541 296.286.252 176.707.087 83.163.979 12.855.707 23.953.453 4.777.854 15.339.449 22.922.503 421.929.744 -339.281.008 -235.040.950 90.376.911 1.328.716.174 128.507.151 88.796.860 21.848.072 53.124.901 2.986.527 2.133.572 2.166.486 20.493.323 33.225.247 17.249.543 11.269.936 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
Nakit ve Benzerlerindeki Değişim -1.039.225.639 -787.316.907 -622.327.122 -754.015.970 -812.353.698 -755.615.622 1.523.198.685 21.372.291 319.726.544 338.724.210 -1.463.733.985 -558.371.815 -114.054.972 22.198.491 649.605.790 570.825.684 375.956.064 243.583.657 92.808.743 26.209.360 133.353.154 -57.931.470 -66.554.955 6.125.943 28.558.919 59.664.111 87.778.914 -10.248.551
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
Dönem Başı Nakit Değerler 1.396.245.629 1.304.739.042 2.018.555.742 1.642.609.728 1.527.946.766 1.441.367.815 119.411.043 119.411.044 111.075.513 104.781.576 1.558.935.640 1.466.957.536 1.346.826.782 1.242.404.139 430.148.265 158.918.753 158.918.753 158.918.753 66.110.010 66.110.010 66.110.010 66.110.010 132.664.965 132.664.965 132.664.965 132.664.965 44.886.051 55.134.602
Dönem Sonu Nakit 340.906.240 517.422.135 1.396.228.620 888.593.758 715.593.068 685.752.193 1.642.609.728 140.783.335 430.802.057 443.505.786 95.201.655 908.585.721 1.232.771.810 1.264.602.630 1.079.754.055 729.744.437 534.874.817 402.502.410 158.918.753 92.319.370 199.463.164 8.178.540 66.110.010 138.790.908 161.223.884 192.329.076 132.664.965 44.886.051