AiFin

ISKPL 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 2019/9 2018/12 2017/12
Dönen Varlıklar 2.441.043.314 1.935.495.157 2.079.834.800 1.638.006.524 1.344.496.652 1.275.115.042 1.254.568.768 887.881.190 742.412.151 651.450.646 902.264.256 591.439.425 515.640.083 454.179.079 629.931.157 403.812.515 410.835.481 347.738.041 292.954.053 247.895.452 246.016.739 247.724.322 150.571.418 171.681.711 0 0 109.426.098 0 125.337.568 96.196.609
Nakit Ve Nakit Benzerleri 67.356.353 35.274.852 251.525.989 88.167.570 20.292.489 47.623.782 48.177.269 32.660.067 24.081.535 58.099.789 138.058.664 33.041.652 26.356.319 56.710.894 92.220.319 25.698.119 12.075.280 18.695.089 41.062.777 21.995.536 52.414.324 78.830.542 14.714.950 30.122.177 0 0 2.045.600 0 4.886.789 5.205.746
Finansal Yatırımlar 649.126 786.557 1.141.394 1.746.618 1.016.057 1.694.082 7.556.240 3.240.902 2.548.111 2.705.788 3.177.621 1.816.819 6.621.818 1.908.550 2.104.084 2.632.285 3.713.968 3.607.182 3.641.383 0 0 0 0 0 0 0 0 0 0 0
Ticari Alacaklar 1.047.454.171 856.707.030 754.470.635 569.177.376 534.781.810 643.304.215 449.629.603 448.383.100 473.780.046 321.714.609 433.395.399 315.260.191 262.872.288 242.197.259 299.378.155 192.753.595 179.147.937 178.048.657 120.593.485 124.452.914 105.107.565 91.538.292 69.696.050 81.791.640 0 0 58.543.555 0 56.783.019 44.824.355
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
Diğer Alacaklar 178.530.158 164.664.967 94.343.155 106.690.942 68.390.205 2.960.396 1.575.221 1.581.320 1.155.508 2.731.285 1.716.808 1.885.068 510.410 1.078.116 5.448.009 3.319.984 2.203.007 767.967 1.020.157 4.957.718 5.050.885 5.343.531 4.721.772 12.194 0 0 1.143.125 0 4.129.815 3.919
Müşteri Sözleşmelerinden Doğan Varlıklar 62.315.837 111.570.413 128.870.317 90.994.900 32.913.474 90.000.911 119.310.573 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stoklar 838.068.524 578.830.902 657.470.412 574.899.799 507.761.967 331.992.565 480.296.725 342.287.304 198.657.829 231.337.071 288.274.233 203.788.968 148.928.450 116.974.148 199.494.904 0 169.866.535 119.898.280 96.704.992 81.038.800 73.258.844 56.250.271 45.823.039 45.426.913 0 0 35.834.379 0 43.856.406 37.735.130
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 154.702.014 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Dönen Varlıklar 246.669.145 187.660.436 192.012.898 206.329.319 179.340.650 157.539.091 148.023.137 59.728.497 42.189.122 34.862.104 37.641.531 35.646.727 70.350.798 35.310.112 31.285.686 24.706.518 43.828.754 26.720.866 29.931.259 15.450.484 10.185.121 15.761.686 15.615.607 14.328.787 0 0 11.859.439 0 15.681.539 8.427.459
(Ara Toplam) 2.441.043.314 1.935.495.157 2.079.834.800 1.638.006.524 1.344.496.652 1.275.115.042 1.254.568.768 887.881.190 742.412.151 651.450.646 902.264.256 591.439.425 515.640.083 454.179.079 629.931.157 403.812.515 410.835.481 347.738.041 292.954.053 247.895.452 246.016.739 247.724.322 150.571.418 171.681.711 0 0 109.426.098 0 125.337.568 96.196.609
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
Duran Varlıklar 3.883.284.071 3.610.424.955 3.893.439.747 2.753.605.218 2.637.519.629 2.470.558.223 2.389.300.318 1.722.565.499 1.551.469.209 1.370.559.760 1.727.659.672 680.095.790 557.312.965 552.398.245 947.395.434 340.383.287 313.526.676 322.331.284 315.407.216 271.292.538 265.334.522 257.366.700 246.098.140 238.981.503 0 0 170.539.491 0 142.952.519 112.470.066
Ticari Alacaklar 1.047.454.171 856.707.030 754.470.635 569.177.376 534.781.810 643.304.215 449.629.603 448.383.100 473.780.046 321.714.609 433.395.399 315.260.191 262.872.288 242.197.259 299.378.155 192.753.595 179.147.937 178.048.657 120.593.485 124.452.914 105.107.565 91.538.292 69.696.050 81.791.640 0 0 58.543.555 0 56.783.019 44.824.355
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
Diğer Alacaklar 178.530.158 164.664.967 94.343.155 106.690.942 68.390.205 2.960.396 1.575.221 1.581.320 1.155.508 2.731.285 1.716.808 1.885.068 510.410 1.078.116 5.448.009 3.319.984 2.203.007 767.967 1.020.157 4.957.718 5.050.885 5.343.531 4.721.772 12.194 0 0 1.143.125 0 4.129.815 3.919
Müşteri Sözleşmelerinden Doğan Varlıklar 62.315.837 111.570.413 128.870.317 90.994.900 32.913.474 90.000.911 119.310.573 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 649.126 786.557 1.141.394 1.746.618 1.016.057 1.694.082 7.556.240 3.240.902 2.548.111 2.705.788 3.177.621 1.816.819 6.621.818 1.908.550 2.104.084 2.632.285 3.713.968 3.607.182 3.641.383 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
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 154.702.014 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 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 0 0
Kullanım Hakkı Varlıkları 111.389.431 115.627.584 164.695.188 84.566.038 86.297.717 87.113.747 107.600.318 90.747.700 88.482.530 82.274.986 109.215.222 11.954.967 13.326.380 13.346.363 32.124.126 12.904.239 12.799.769 12.632.397 12.612.878 2.103.747 1.530.741 2.574.360 962.752 1.182.329 0 0 8.027.838 0 0 0
Maddi Duran Varlıklar 3.569.530.715 3.302.784.989 3.510.943.044 2.389.975.870 2.258.003.946 2.030.114.463 1.967.972.436 1.380.782.903 1.205.020.744 1.114.973.555 1.409.325.447 586.856.438 520.320.755 517.184.021 826.903.823 271.899.800 273.456.438 277.925.930 275.118.589 253.108.865 248.071.966 242.110.113 230.505.621 220.706.030 0 0 148.843.811 0 132.463.720 108.401.348
Şerefiye 100.657.772 94.065.965 100.666.723 81.918.519 76.199.962 71.882.308 81.918.249 61.456.714 56.423.957 52.049.275 65.310.148 48.470.205 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Olmayan Duran Varlıklar 75.569.664 71.538.925 90.485.729 69.130.530 62.547.492 60.349.890 76.811.710 57.103.524 48.470.957 43.144.874 52.519.307 17.951.658 16.068.646 14.287.020 30.412.399 10.815.021 9.488.616 8.322.785 7.235.656 7.101.133 6.508.723 6.083.489 5.623.590 4.671.347 0 0 3.099.567 0 1.273.823 278.512
Ertelenmiş Vergi Varlığı 0 0 43.705 57.372.618 129.000.674 213.975.830 71.296.400 36.827.332 89.522.847 49.009.498 85.474.564 8.186.988 0 0 0 14.873.738 9.646.946 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Duran Varlıklar 15.713.955 18.091.040 18.981.230 64.489.443 17.434.360 1.689.651 77.167.453 90.389.899 59.062.234 24.921.507 0 13.852 5.080.823 3.354.542 49.818.937 25.492.511 3.913.068 12.083.788 8.064.592 1.702.503 2.206.274 60 1.775.564 3.190.552 0 0 1.457.396 0 4.286.024 2.499.662
TOPLAM VARLIKLAR 6.324.327.385 5.545.920.112 5.973.274.546 4.391.611.742 3.982.016.281 3.745.673.265 3.643.869.086 2.610.446.689 2.293.881.360 2.022.010.406 2.629.923.928 1.271.535.215 1.072.953.048 1.006.577.324 1.577.326.591 744.195.802 724.362.157 670.069.325 608.361.269 519.187.990 511.351.261 505.091.022 396.669.558 410.663.214 0 0 279.965.589 0 268.290.087 208.666.675
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
Kısa Vadeli Yükümlülükler 2.205.525.377 1.727.211.003 1.917.475.384 1.398.885.341 1.153.913.305 1.168.992.007 1.014.095.123 738.173.495 632.900.921 548.073.262 702.960.069 458.732.651 342.402.660 312.079.259 417.276.430 274.762.698 270.909.385 240.330.765 203.046.085 135.981.476 139.399.699 138.285.050 168.905.533 192.935.076 0 0 162.551.314 0 159.353.679 96.137.808
Finansal Borçlar 1.565.780.311 1.294.748.355 1.405.294.981 1.058.016.842 928.683.491 675.069.596 713.226.290 512.402.269 419.730.703 337.054.097 408.795.164 234.308.935 192.300.440 186.819.286 274.143.734 190.468.274 140.331.125 113.203.512 98.363.026 69.064.743 58.307.938 63.221.379 105.901.846 111.345.976 0 0 116.321.000 0 119.689.984 73.989.474
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31.865 14.600 47.494 0 23.807 48.477 185.532 831.848 0 0 0 35.592 0 0 0
Ticari Borçlar 546.138.536 357.435.220 430.469.674 282.693.757 180.545.540 449.429.077 225.748.225 178.599.724 167.568.767 133.513.917 200.778.814 162.920.828 112.347.671 99.486.256 119.335.845 72.803.541 108.930.888 93.908.973 72.876.338 48.387.779 65.012.043 52.686.363 43.354.078 50.948.204 0 0 29.824.684 0 26.820.101 16.641.235
Diğer Borçlar 9.386.699 3.941.541 4.594.522 2.811.944 2.813.523 1.182.328 7.484.794 5.600.987 1.126.258 31.665.945 42.624.794 34.826.919 108.170 105.437 173.732 105.872 105.872 105.865 435 100 435 2.001.683 31.052 4.010.351 0 0 10.592.257 0 7.745.593 195.207
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 36.293.276 35.408.231 49.595.536 40.129.131 17.323.593 17.306.580 33.811.044 19.506.822 14.121.816 17.746.185 18.548.013 7.053.800 8.266.553 2.061.754 12.252.776 4.516.153 9.422.170 20.307.385 20.062.412 12.668.769 8.681.185 5.838.399 5.904.176 0 0 0 3.804.974 0 0 0
Dönem Karı Vergi Yükümlülüğü 3.590.759 1.056.426 96.733 0 801,98 0 1.054.374 1.047.390 2.567.650 5.458.543 1.381.213 9.720.421 8.642.568 6.718.530 1.104.910 2.994.704 3.975.507 7.290.417 7.181.789 3.290.549 4.882.611 4.912.233 9.868.214 13.296.264 0 0 0 0 267.767 1.097.164
Borç Karşılıkları 1.011.677 1.500.000 1.191.335 1.022.360 1.022.360 0 1.187.707 1.022.681 1.022.681 1.022.181 1.367.141 0 0 0 0 0 0 0 0 0 0 0 0 346.468 0 0 0 0 103.557 74.988
Diğer Kısa Vadeli Yükümlülükler 43.324.119 33.121.230 26.232.604 14.211.307 22.722.818 26.004.426 31.582.690 19.993.622 26.763.046 21.612.394 29.464.930 9.901.748 20.737.258 16.887.996 10.265.433 3.842.289 8.129.223 5.467.119 4.562.085 2.545.729 2.467.010 9.439.461 3.014.319 12.987.813 0 0 1.972.807 0 4.726.677 4.139.740
(Ara Toplam) 2.205.525.377 1.727.211.003 1.917.475.384 1.398.885.341 1.153.913.305 1.168.992.007 1.014.095.123 738.173.495 632.900.921 548.073.262 702.960.069 458.732.651 342.402.660 312.079.259 417.276.430 274.762.698 270.909.385 240.330.765 203.046.085 135.981.476 139.399.699 138.285.050 168.905.533 192.935.076 0 0 162.551.314 0 159.353.679 96.137.808
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
Uzun Vadeli Yükümlülükler 697.992.888 687.306.644 697.362.785 510.354.714 514.187.466 453.649.242 224.089.536 157.396.223 153.826.956 148.239.396 238.884.493 80.599.836 28.780.638 26.435.648 59.856.721 26.757.905 30.385.155 30.535.821 32.084.592 29.248.787 32.721.742 37.892.620 40.543.349 45.452.049 0 0 41.313.604 0 32.081.757 34.058.576
Finansal Borçlar 536.033.964 545.952.658 572.279.197 473.854.962 477.780.108 418.423.455 186.546.991 122.223.418 118.370.358 113.905.026 201.649.055 64.639.195 13.564.060 11.819.113 20.091.243 17.022.425 21.511.521 15.365.408 17.782.139 13.321.542 17.369.718 22.689.154 25.234.032 29.385.843 0 0 34.727.225 0 25.551.671 27.793.037
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
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
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 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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0 105.035 494.749 735.243 1.050.347 1.365.451 2.107.913 1.995.660 2.310.764 2.625.868 4.246.146 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun vadeli karşılıklar 55.059.812 45.727.925 44.916.611 35.764.509 35.357.011 29.593.559 30.456.998 25.619.924 25.875.389 24.557.835 23.575.693 15.960.641 12.512.932 13.612.894 19.587.765 9.735.480 8.873.634 6.234.261 5.075.024 5.096.008 4.999.148 4.176.107 4.217.902 4.113.999 0 0 3.270.009 0 3.784.332 3.310.099
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
Ertelenmiş Vergi Yükümlülüğü 106.899.112 95.521.026 79.672.227 0 0 4.266.777 4.977.634 7.557.221 7.270.445 7.150.667 9.413.599 0 2.703.646 1.003.641 20.177.713 0 0 8.936.152 9.227.429 10.831.237 10.352.876 11.027.359 11.091.415 11.952.207 0 0 3.316.370 0 2.745.754 2.955.440
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
Özkaynaklar 3.420.809.120 3.131.402.465 3.358.436.377 2.482.371.687 2.313.915.510 2.123.032.016 2.405.684.426 1.714.876.971 1.507.153.483 1.325.697.748 1.688.079.366 732.202.728 701.769.750 668.062.417 1.100.193.440 442.675.199 423.067.617 399.202.739 373.230.592 353.957.727 339.229.820 328.913.352 187.220.676 172.276.089 0 0 76.100.671 0 76.854.651 78.470.291
Ana Ortaklığa Ait Özkaynaklar 3.420.809.120 3.131.402.465 3.358.436.377 2.482.371.687 2.313.915.510 2.123.032.016 2.405.684.426 1.714.876.971 1.507.153.483 1.325.697.748 1.688.079.366 732.202.728 701.769.750 668.062.417 1.100.193.440 442.675.199 423.067.617 399.202.739 373.230.592 353.957.727 339.229.820 328.913.352 187.220.676 172.276.089 0 0 76.100.671 0 76.854.651 78.470.291
Ödenmiş Sermaye 1.500.000.000 1.500.000.000 1.500.000.000 1.500.000.000 212.918.465 212.918.465 212.918.465 212.918.465 212.918.465 212.918.465 212.918.465 212.918.465 212.918.465 212.918.465 212.918.465 212.918.465 212.918.465 212.918.465 212.918.465 212.918.465 51.802.638 51.802.638 43.741.000 43.741.000 0 0 43.741.000 0 43.741.000 43.741.000
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 0 0
Hisse Senedi İhraç Primleri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 124.957.215 0 0 10.184.000 0 0 10.184.000 0 10.184.000 10.184.000
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
Yabancı Para Çevrim Farkları -503.332.821 -419.338.183 -298.182.369 -210.719.409 -156.738.246 -168.011.584 -85.315.241 -79.160.053 -62.070.487 -49.068.490 -5.706.801 -3.523.995 -4.883.535 -3.254.005 -4.848.457 0 -373.705 -444.658 -941.171 717.740 -556.525 -517.942 -371.984 0 0 0 -150.005 0 0 0
Kardan Ayrılan Kısıtlanmış Yedekler 46.733.810 43.076.437 46.099.180 37.513.522 34.894.947 30.347.225 34.584.192 25.945.728 23.821.028 21.974.128 27.572.595 8.322.737 8.322.737 5.566.926 15.155.891 5.566.926 5.566.926 2.476.997 2.476.997 2.476.997 2.476.997 2.476.997 65.250 65.250 0 0 65.250 0 65.250 65.250
Geçmiş Yıllar Kar/Zararları 836.219.241 782.658.793 575.200.385 468.075.022 435.399.517 415.741.304 95.862.194 71.917.765 66.028.319 60.908.987 -72.324.531 145.141.627 145.141.627 150.514.431 194.251.167 52.977.749 52.977.749 66.067.678 0 0 36.158.612 36.158.612 -25.034.104 -25.034.104 0 0 -25.950.128 0 -24.210.091 -33.238.261
Dönem Net Kar/Zararı 252.104.204 138.936.535 262.378.820 200.310.307 151.888.844 105.220.453 377.923.368 205.945.317 110.628.453 29.273.752 148.751.629 113.629.427 72.760.246 37.545.856 -236.660.257 81.686.545 61.459.897 25.868.554 66.067.678 45.015.790 31.332.977 20.695.120 65.507.547 50.130.479 0 0 916.024 0 812.744 11.299.752
Diğer Özsermaye Kalemleri 1.289.084.686 1.086.068.883 1.006.563.295 487.192.245 1.635.551.983 1.526.816.153 1.715.567.160 1.277.309.749 1.155.827.705 1.049.690.906 1.376.868.009 255.714.467 267.510.210 264.770.744 919.376.631 89.525.514 90.518.285 92.315.703 92.708.623 92.828.735 93.057.906 218.297.927 103.312.967 93.189.464 0 0 47.294.530 0 46.261.748 46.418.550
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
TOPLAM KAYNAKLAR 6.324.327.385 5.545.920.112 5.973.274.546 4.391.611.742 3.982.016.281 3.745.673.265 3.643.869.086 2.610.446.689 2.293.881.360 2.022.010.406 2.629.923.928 1.271.535.215 1.072.953.048 1.006.577.324 1.577.326.591 744.195.802 724.362.157 670.069.325 608.361.269 519.187.990 511.351.261 505.091.022 396.669.558 410.663.214 0 0 279.965.589 0 268.290.087 208.666.675
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 2019/9 2018/12 2017/12
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
Satış Gelirleri 1.788.379.422 783.903.738 2.976.918.744 1.768.253.218 1.122.353.741 517.260.732 2.680.564.202 2.084.611.069 1.324.780.209 592.247.633 2.218.283.831 1.583.297.952 1.013.068.166 523.059.933 1.539.166.649 600.090.544 382.229.887 196.662.531 427.874.619 311.043.022 198.130.816 104.838.048 421.121.608 312.115.212 173.580.789 61.159.523 210.562.000 156.184.128 202.200.774 156.502.020
Satışların Maliyeti (-) -1.247.495.861 -592.792.712 -2.064.409.872 -1.264.275.286 -791.964.725 -402.596.346 -2.070.419.667 -1.579.840.180 -999.948.159 -441.020.600 -1.730.217.942 -1.180.663.515 -779.312.995 -441.303.405 -1.389.206.330 -462.564.812 -285.102.238 -149.529.609 -306.173.317 -225.813.044 -144.416.957 -77.195.090 -269.513.933 -193.489.247 -116.935.905 -45.858.343 -164.648.141 -124.319.564 -154.509.814 -112.113.542
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 540.883.561 191.111.026 912.508.872 503.977.932 330.389.016 114.664.386 610.144.535 504.770.889 324.832.050 151.227.033 488.065.889 402.634.437 233.755.171 81.756.528 149.960.319 137.525.732 97.127.649 47.132.922 121.701.302 85.229.978 53.713.859 27.642.958 151.607.675 118.625.965 56.644.884 15.301.180 45.913.859 31.864.564 47.690.960 44.388.478
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
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
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
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
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
BRÜT KAR (ZARAR) 540.883.561 191.111.026 912.508.872 503.977.932 330.389.016 114.664.386 610.144.535 504.770.889 324.832.050 151.227.033 488.065.889 402.634.437 233.755.171 81.756.528 149.960.319 137.525.732 97.127.649 47.132.922 121.701.302 85.229.978 53.713.859 27.642.958 151.607.675 118.625.965 56.644.884 15.301.180 45.913.859 31.864.564 47.690.960 44.388.478
Pazarlama, Satış ve Dağıtım Giderleri (-) -119.965.409 -52.820.994 -191.788.985 -108.297.576 -57.614.700 -23.973.461 -141.255.987 -97.361.848 -63.614.514 -31.954.019 -110.433.849 -97.201.264 -45.602.203 -19.510.938 -78.764.371 -30.821.958 -20.655.306 -7.585.450 -22.265.564 -16.025.650 -10.095.133 -3.951.819 -18.939.263 -15.580.183 -7.761.520 -2.888.689 -11.512.752 -8.351.501 -11.725.367 -9.712.111
Genel Yönetim Giderleri (-) -171.721.825 -73.587.472 -311.164.256 -205.554.686 -127.668.848 -65.472.621 -298.484.892 -249.538.538 -158.335.897 -79.874.959 -188.821.680 -93.640.853 -44.685.618 -20.239.619 -70.289.446 -24.484.998 -16.809.590 -6.212.421 -24.179.415 -16.547.336 -10.734.813 -4.863.582 -16.435.839 -8.627.059 -6.656.025 -2.985.113 -10.822.181 -7.215.976 -9.813.207 -7.452.514
Araştırma ve Geliştirme Giderleri (-) 0 0 0 0 0 0 0 0 0 0 -637.604 0 0 0 0 0 0 0 0 0 -213.111 -115.715 -782.317 -2.370.566 -174.687 -75.446 -754.098 -1.852.494 0 0
Diğer Faaliyet Gelirleri 67.067.489 26.607.770 210.127.035 111.762.341 99.872.095 58.964.384 192.545.873 139.485.552 79.818.638 50.445.419 212.818.707 170.007.839 117.116.557 20.109.024 197.438.267 86.900.737 67.018.293 18.528.942 66.282.581 20.182.268 16.209.816 9.290.572 24.291.024 21.834.435 8.112.111 5.162.171 13.584.942 8.219.965 33.022.549 14.078.643
Diğer Faaliyet Giderleri (-) -36.224.961 -21.557.955 -99.742.727 -59.762.690 -46.089.809 -20.460.626 -106.770.556 -105.006.331 -65.167.632 -31.265.595 -186.499.639 -156.355.681 -79.430.818 -13.911.786 -155.982.843 -74.160.334 -56.969.656 -15.743.600 -47.387.978 -18.624.605 -14.780.417 -8.823.861 -25.021.067 -22.880.450 -7.749.851 -4.683.176 -12.788.967 -11.666.407 -26.184.824 -9.870.696
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
FAALİYET KARI (ZARARI) 280.038.855 69.752.375 519.939.937 242.125.321 198.887.754 63.722.062 256.178.973 192.349.724 117.532.645 58.577.879 214.491.824 225.444.478 181.153.089 48.203.209 42.361.926 94.959.179 69.711.390 36.120.393 94.150.926 54.214.655 34.100.201 19.178.553 114.720.213 91.002.142 42.414.912 9.830.927 23.620.803 10.998.151 32.990.111 31.431.800
Net Faaliyet Kar/Zararı 249.196.327 64.702.560 409.555.630 190.125.670 145.105.468 25.218.304 170.403.656 157.870.503 102.881.639 39.398.055 188.172.756 211.792.320 143.467.350 42.005.971 906.502 82.218.776 59.662.753 33.335.051 75.256.323 52.656.992 32.670.802 18.711.842 115.450.256 92.048.157 42.052.652 9.351.932 22.824.828 14.444.593 26.152.386 27.223.853
Yatırım Faaliyetlerinden Gelirler 1.597.879 976.709 0 0 0 0 18.296.502 14.344.490 11.343.896 2.261.710 4.288.040 7.082.964 4.216.391 1.566.286 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Giderler (-) 0 0 -5.294.444 -4.331.959 -8.814.985 -6.234.321 0 0 0 0 0 0 0 0 -183.127.147 -1.009.098 -235.943 -34.201 -3.362.615 0 0 0 0 0 0 0 0 0 0 -14.321
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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 281.636.734 70.729.084 514.645.493 237.793.362 190.072.769 57.487.741 274.475.475 206.694.214 128.876.541 60.839.589 218.779.864 232.527.442 185.369.480 49.769.495 -140.765.221 93.950.081 69.475.447 36.086.192 90.788.311 54.214.655 34.100.201 19.178.553 114.720.213 91.002.142 42.414.912 9.830.927 23.620.803 10.998.151 32.990.111 31.417.479
(Esas Faaliyet Dışı) Finansal Gelirler 22.135.281 8.375.415 91.946.556 61.404.392 18.740.846 11.880.756 23.673.286 12.690.163 10.622.587 5.104.127 34.792.128 16.093.647 10.942.590 1.768.167 3.467.778 2.305.452 931.964 3.193.190 19.892.223 9.990.011 10.758.588 9.250.832 4.828.764 2.354.602 917.699 318.851 8.793.185 12.529.084 25.576.708 14.749.270
(Esas Faaliyet Dışı) Finansal Giderler (-) 18.932.760 97.351.408 -256.958.663 -140.886.568 -118.826.436 -55.981.284 123.114.715 98.391.811 95.241.055 29.979.204 -197.802.445 -138.630.566 -62.643.407 30.663.079 -115.706.902 -26.303.589 -17.526.263 -6.313.458 -26.510.255 -6.694.284 -4.853.301 -2.833.956 -36.135.831 -28.650.664 -17.005.730 -11.029.722 -31.152.902 -23.098.109 -57.678.055 -32.872.879
Vergi Öncesi Diğer Gelir ve Giderler 1.597.879 976.709 -5.294.444 -4.331.959 -8.814.985 -6.234.321 18.296.502 14.344.490 11.343.896 2.261.710 4.288.040 7.082.964 4.216.391 1.566.286 -183.127.147 -1.009.098 -235.943 -34.201 -3.362.615 0 0 0 0 0 0 0 0 0 0 -14.321
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 322.704.775 176.455.907 349.633.387 158.311.186 89.987.179 13.387.213 421.263.475 317.776.188 234.740.183 95.922.920 55.769.547 109.990.523 133.668.663 82.200.741 -253.004.345 69.951.944 52.881.148 32.965.924 84.170.279 57.510.382 40.005.488 25.595.429 83.413.146 64.706.080 26.326.881 -879.944 1.261.086 429.126 888.764 13.293.870
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -70.600.571 -37.519.372 -87.254.566 41.999.121 61.901.665 91.833.240 -43.340.107 -43.263.436 -85.337.564 -55.494.747 92.982.082 -96.692.440 -69.557.684 -30.652.063 16.344.088 11.734.601 8.578.749 -7.097.370 -18.102.601 -12.494.592 -8.672.511 -4.900.309 -17.905.599 -14.575.601 -5.873.206 -1.151.826 -345.062 -411.219 -76.020 -1.994.118
Dönem Vergi Geliri (Gideri) -6.170.080 -1.092.008 -6.908.808 -5.585.932 -5.690.994 0 -10.963.206 -10.858.548 -8.500.721 -6.008.818 -44.277.093 -45.134.127 -26.744.031 -11.759.300 -24.969.252 -11.697.248 -9.748.042 -7.290.417 -19.861.501 -12.679.712 -9.393.285 -5.017.301 -17.474.729 -13.296.264 -5.000.761 0 0 0 -267.767 -1.097.646
Ertelenmiş Vergi Geliri (Gideri) -64.430.491 -36.427.364 -80.345.758 47.585.053 67.592.659 91.833.240 -32.376.901 -32.404.888 -76.836.843 -49.485.929 137.259.175 -51.558.313 -42.813.653 -18.892.763 41.313.340 23.431.849 18.326.791 193.047 1.758.900 185.120 720.774 116.992 -430.870 -1.279.337 -872.445 -1.151.826 -345.062 -411.219 191.747 -896.472
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 252.104.204 138.936.535 262.378.820 200.310.307 151.888.844 105.220.453 377.923.368 274.512.752 149.402.619 40.428.173 148.751.629 13.298.083 64.110.979 51.548.678 -236.660.257 81.686.545 61.459.897 25.868.554 66.067.678 45.015.790 31.332.977 20.695.120 65.507.547 50.130.479 20.453.675 -2.031.770 916.024 17.907 812.744 11.299.752
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
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
DÖNEM KARI (ZARARI) 252.104.204 138.936.535 262.378.820 200.310.307 151.888.844 105.220.453 377.923.368 274.512.752 149.402.619 40.428.173 148.751.629 13.298.083 64.110.979 51.548.678 -236.660.257 81.686.545 61.459.897 25.868.554 66.067.678 45.015.790 31.332.977 20.695.120 65.507.547 50.130.479 20.453.675 -2.031.770 916.024 17.907 812.744 11.299.752
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
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
Ana Ortaklık Payları 252.104.204 138.936.535 262.378.820 200.310.307 151.888.844 105.220.453 377.923.368 274.512.752 149.402.619 40.428.173 148.751.629 13.298.083 64.110.979 51.548.678 -236.660.257 81.686.545 61.459.897 25.868.554 66.067.678 45.015.790 31.332.977 20.695.120 65.507.547 50.130.479 20.453.675 -2.031.770 916.024 17.907 812.744 11.299.752
Hisse Başına Kazanç 0 0 0 0 1 0 2 0 1 0 1 0 0 0 -1 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0
Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 1 0 2 0 1 0 1 0 0 0 -1 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 0 0 0 1 0 2 0 1 0 1 0 0 0 -1 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 1 0 2 0 1 0 1 0 0 0 -1 0 0 0 0 0 1 0 1 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 2019/9 2018/12 2017/12
Amortisman Giderleri 115.363.045 65.268.429 252.498.788 127.650.185 80.856.923 36.411.108 151.026.332 99.223.935 61.032.487 29.548.088 85.671.124 44.537.880 27.179.607 13.592.551 50.637.138 8.702.203 5.573.007 2.289.495 8.357.468 5.599.328 3.697.838 1.860.571 5.083.612 3.260.628 2.128.891 912.885 4.171.553 2.933.340 3.041.639 2.747.896
Kıdem Tazminatı 3.241.758 1.620.879 5.924.886 3.773.541 2.515.694 5.031.388 3.539.608 3.147.281 2.038.820 974.340 2.031.413 875.284 1.005.431 1.089.521 546.807 248.892 165.928 252.965 514.774 386.080 257.387 128.693 401.059 300.793 200.529 100.264 569.299 426.974 0 0
Finansman Giderleri 18.932.760 97.351.408 -256.958.663 -140.886.568 -118.826.436 -55.981.284 123.114.715 98.391.811 95.241.055 29.979.204 -197.802.445 -138.630.566 -62.643.407 30.663.079 -115.706.902 -26.303.589 -17.526.263 -6.313.458 -26.510.255 -6.694.284 -4.853.301 -2.833.956 -36.135.831 -28.650.664 -17.005.730 -11.029.722 -31.152.902 -23.098.109 -57.678.055 -32.872.879
Yurtiçi Satışlar 636.544.765 287.315.451 1.165.076.692 671.860.699 413.428.942 199.435.965 1.136.874.072 731.357.113 470.439.362 205.159.782 1.012.359.215 774.139.784 494.320.171 242.111.195 622.218.996 222.760.846 152.435.570 78.315.310 140.676.774 96.214.676 62.036.164 29.817.191 102.183.192 70.263.433 41.975.979 22.505.767 92.090.898 69.547.351 88.267.967 63.863.643
Yurtdışı Satışlar 1.151.834.657 496.588.287 1.811.842.052 1.096.392.519 722.424.667 326.480.878 1.562.493.519 1.369.109.254 865.186.890 389.809.027 1.213.962.357 814.608.536 520.968.782 241.177.166 918.154.220 376.071.105 233.124.324 119.955.393 292.331.561 217.152.206 137.360.055 75.642.373 319.796.046 242.667.190 132.062.598 38.866.297 119.690.449 87.580.375 114.634.481 94.006.884
Net Yabancı Para Pozisyonu -1.126.515.716 -1.084.244.883 -1.093.967.547 -1.050.350.738 -917.624.710 -748.268.834 -299.139.750 -280.161.964 -192.918.671 -244.614.727 -376.141.687 -47.732.556 31.701.913 43.456.794 -29.033.138 -602.313 -30.752.590 -12.346.705 -18.974.723 13.339.622 11.962.481 9.036.813 -55.931.613 -33.014.868 0 0 -67.139.354 0 -87.120.589 -37.526.056
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -1.260.127.707 -1.216.962.270 -1.218.390.690 -1.203.324.741 -992.938.887 -824.051.052 -293.490.158 -357.992.914 -250.361.526 -273.775.126 -370.320.309 -42.898.100 29.742.857 43.456.794 -37.841.047 -4.662.131 -55.590.353 -18.275.029 -23.895.194 10.055.252 10.304.614 7.987.806 -57.201.912 -34.608.773 0 0 -67.993.894 0 -90.856.144 -39.122.344
Net YPP (Hedge Dahil) -1.126.515.716 -1.084.244.883 -1.093.967.547 -1.050.350.738 -917.624.710 -748.268.834 -299.139.750 -280.161.964 -192.918.671 -273.775.126 -376.141.687 -47.732.556 31.701.913 43.456.794 -29.033.138 -602.313 -30.752.590 -12.346.705 -18.974.723 13.339.622 10.304.614 9.036.813 -55.931.613 -33.014.868 0 0 -67.139.354 0 -87.120.589 -37.526.056
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 2019/9 2018/12 2017/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 3.232.871 -56.728.206 490.921.060 339.881.345 200.474.152 148.585.586 8.585.042 -110.023.842 -73.000.013 19.770.540 147.789.939 32.703.996 86.288.230 23.191.907 16.297.133 -63.504.147 -42.687.068 -19.888.661 11.517.545 -27.796.677 -347.442 3.453.411 96.520.542 87.887.118 56.919.106 13.443.677 46.709.732 37.205.898 10.684.022 5.836.046
Düzeltme Öncesi Kar 252.104.204 138.936.535 262.378.820 200.310.307 151.888.844 105.220.453 377.923.368 274.512.752 149.402.619 40.428.173 148.751.629 13.298.083 64.110.979 47.551.987 -236.660.257 81.686.545 61.459.897 25.868.554 66.067.678 45.015.790 31.332.977 20.695.120 65.507.547 50.130.479 20.453.675 -2.031.770 916.024 17.907 812.744 11.299.752
Düzeltmeler 133.032.595 9.843.980 377.062.320 446.397.395 267.773.713 -76.693.762 38.672.187 28.107.512 28.610.140 71.550.159 -13.562.537 4.652.161 135.557.913 -4.272.081 247.767.721 17.119.638 11.104.779 19.484.931 49.178.246 25.902.707 17.001.533 7.702.105 57.877.467 49.586.430 27.136.833 11.901.004 28.613.675 20.960.387 30.183.763 21.360.450
Amortisman & İtfa Payları 115.363.045 65.268.429 252.498.788 127.650.185 80.856.923 36.411.108 151.026.332 99.223.935 61.032.487 29.548.088 85.671.124 44.537.880 27.179.607 12.538.688 50.637.138 8.702.203 5.573.007 2.289.495 8.357.468 5.599.328 3.697.838 1.860.571 5.083.612 3.260.628 2.128.891 912.885 4.171.553 2.933.340 3.041.639 2.747.896
Karşılıklardaki Değişim 9.844.793 5.518.020 10.206.216 7.781.748 6.467.288 7.404.000 6.125.017 6.404.610 7.242.497 5.031.421 2.448.508 -347.803 -399.517 -597.588 4.017.078 2.780.969 2.072.112 820.560 1.179.709 1.072.286 858.027 277.835 983.699 1.120.193 797.345 329.263 1.286.880 1.649.547 689.808 382.953
Diğer Gelir/ Gider 236.823.076 99.690.852 350.208.035 312.504.263 190.765.201 20.438.430 197.161.041 69.463.033 174.174.247 116.183.613 52.781.697 158.494.995 132.194.510 -16.213.181 193.113.505 5.636.466 3.459.660 16.374.876 39.641.069 19.231.093 12.445.668 5.563.699 51.810.156 45.205.609 24.210.597 10.658.856 23.155.242 16.377.500 26.452.316 18.229.601
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 385.136.799 148.780.515 639.441.140 646.707.702 419.662.557 28.526.691 416.595.555 302.620.264 178.012.759 111.978.332 135.189.092 17.950.244 199.668.892 43.279.906 11.107.464 98.806.183 72.564.676 45.353.485 115.245.924 70.918.497 48.334.510 28.397.225 123.385.014 99.716.909 47.590.508 9.869.234 29.529.699 20.978.294 30.996.507 32.660.202
İşletme Sermayesindeki Değişiklikler -376.202.705 -201.864.235 -137.407.535 -299.750.574 -215.382.280 121.690.635 -386.841.126 -393.587.176 -238.450.443 -54.141.137 85.948.346 35.508.324 -90.435.299 16.739.667 47.011.540 -144.289.579 -101.285.996 -57.907.884 -80.332.436 -78.888.327 -34.137.457 -14.915.583 -18.519.135 -11.256.554 9.716.429 3.929.569 18.224.789 16.870.063 -18.822.282 -26.406.619
Esas Faaliyet ile İlgili Oluşan Nakit (+) 8.934.094 -53.083.720 502.033.604 346.957.128 204.280.277 150.217.326 29.754.429 -90.966.912 -60.437.684 57.837.195 221.137.438 53.458.568 109.233.593 60.019.573 58.119.004 -45.483.396 -28.721.320 -12.554.399 34.913.488 -7.969.830 14.197.053 13.481.642 104.865.879 88.460.355 57.306.937 13.798.803 47.754.488 37.848.357 12.174.225 6.253.583
Diğer İşletme Faaliyetlerinden Nakit -5.701.223 -3.644.486 -11.112.544 -7.075.783 -3.806.125 -1.631.740 -21.169.387 -19.056.930 -12.562.329 -38.066.655 -73.347.499 -20.754.572 -22.945.363 -36.827.666 -41.821.871 -18.020.751 -13.965.748 -7.334.262 -23.395.943 -19.826.847 -14.544.495 -10.028.231 -8.345.337 -573.237 -387.831 -355.126 -1.044.756 -642.459 -1.490.203 -417.537
Sabit Sermaye Yatırımları -137.747.327 -75.973.399 -819.357.882 -625.293.514 -563.249.080 -366.623.072 -341.556.105 -170.631.070 -36.821.830 -19.957.799 -280.824.436 -162.150.382 -84.475.041 -60.221.749 -36.497.604 -7.635.570 -5.343.893 -6.100.378 -40.865.067 -28.971.896 -21.702.064 -13.655.418 -28.169.933 -15.967.490 -7.684.659 -1.672.347 -27.949.070 -23.727.147 -28.099.322 -4.920.820
Diğer Yatırım Faaliyetlerinden Nakit 0 0 0 0 0 0 0 0 0 1.092.948 -65.310.148 1.373.543 0 0 0 0 -308.528 0 -7.003.998 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -137.747.327 -75.973.399 -819.357.882 -625.293.514 -563.249.080 -366.623.072 -341.556.105 -170.631.070 -36.821.830 -18.864.851 -346.134.584 -160.776.839 -84.475.041 -60.221.749 -36.497.604 -7.635.570 -5.652.421 -6.100.378 -47.869.065 -28.971.896 -21.702.064 -13.655.418 -28.169.933 -15.967.490 -7.684.659 -1.672.347 -27.949.070 -23.727.147 -28.099.322 -4.920.820
Serbest Nakit Akım -134.514.456 -132.701.605 -328.436.822 -285.412.169 -362.774.928 -218.037.486 -332.971.063 -280.654.912 -109.821.843 905.689 -198.344.645 -128.072.843 1.813.189 -37.029.842 -20.200.471 -71.139.717 -48.339.489 -25.989.039 -36.351.520 -56.768.573 -22.049.506 -10.202.007 68.350.609 71.919.628 49.234.447 11.771.330 18.760.662 13.478.751 -17.415.300 915.226
Finansal Borçlardaki Değişim 263.811.353 127.156.201 782.492.463 567.898.369 494.060.099 335.576.019 320.406.148 252.581.088 112.226.535 4.335.574 283.056.098 140.188.484 4.597.096 34.213.361 60.145.299 82.577.422 38.266.966 7.904.475 -54.997.634 -54.145.478 -59.854.251 -47.984.020 -42.315.274 -33.943.562 -11.140.800 -2.558.046 -5.637.370 312.738 30.548.156 12.415.325
Temettü Ödemeleri -646.755 0 -3.419.805 -2.782.881 -2.588.638 0 0 0 0 0 -5.404.040 0 0 0 -20.550.414 -10.000.000 -10.000.000 0 -1.903.084 -1.903.084 -1.903.084 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 0 122.834.853 122.834.853 122.834.853 122.834.853 0 0 0 0 0 0 0 0
Diğer Finansman Faaliyetlerinden Nakit -69.711.638 -32.066.805 -50.999.464 -104.541.674 -69.435.436 -23.185.685 -76.886.610 -56.845.370 -41.839.081 -20.729.704 -66.530.233 -20.047.409 -14.828.442 -7.836.235 -36.018.564 -16.802.363 -8.914.974 -4.283.124 -3.234.788 -2.737.132 -1.328.638 -533.234 -13.345.985 -9.879.489 -6.074.052 -3.298.153 -14.986.437 -11.660.307 -14.414.487 -9.031.754
Finansman Faaliyetlerden Kaynaklanan Nakit 193.452.960 95.089.396 728.073.194 460.573.814 422.036.025 312.390.334 243.519.538 195.735.718 70.387.454 -16.394.130 211.121.825 120.141.075 -10.231.346 26.377.126 3.576.321 55.775.059 19.351.992 3.621.351 62.699.347 64.049.159 59.748.880 74.317.599 -55.661.259 -43.823.051 -17.214.852 -5.856.199 -20.623.807 -11.347.569 16.133.669 3.383.571
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 58.938.504 -37.612.209 399.636.373 175.161.645 59.261.097 94.352.848 -89.451.525 -84.919.194 -39.434.389 -15.488.441 12.777.180 -7.931.768 -8.418.157 -10.652.716 -16.624.150 -15.364.658 -28.987.497 -22.367.688 26.347.827 7.280.586 37.699.374 64.115.592 12.689.350 28.096.577 32.019.595 5.915.131 -1.863.145 2.131.182 -1.281.631 4.298.797
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi -205.176.966 -140.707.754 -193.341.191 -125.403.887 -77.378.420 -89.004.059 -78.157.224 994.183 -57.180.587 -56.224.469 1.293.353 1.322.938 -2.323.250 95.960 -2.300.971 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
Nakit ve Benzerlerindeki Değişim -146.238.462 -178.319.963 206.295.181 49.757.758 -18.117.323 5.348.789 -167.608.750 -83.925.011 -96.614.976 -71.712.910 14.070.533 -6.608.830 -10.741.407 -10.556.756 -18.925.121 -15.364.658 -28.987.497 -22.367.688 26.347.827 7.280.586 37.699.374 64.115.592 12.689.350 28.096.577 32.019.595 5.915.131 -1.863.145 2.131.182 -1.281.631 4.298.797
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
Dönem Başı Nakit Değerler 251.503.623 235.033.327 59.203.508 48.177.427 44.814.264 38.409.813 173.166.413 173.166.124 161.078.212 110.026.597 55.698.101 125.290.778 115.030.579 106.111.988 111.145.440 41.062.777 41.062.777 41.062.777 14.714.950 14.714.950 14.714.950 14.714.950 2.025.600 2.025.600 2.025.600 2.025.600 3.888.745 3.888.745 5.170.376 871.579
Dönem Sonu Nakit 67.356.353 35.274.852 251.525.989 88.167.570 20.292.489 47.623.782 48.177.269 43.533.910 32.521.788 80.238.034 138.058.664 49.359.271 45.226.694 95.555.232 92.220.319 25.698.119 12.075.280 18.695.089 41.062.777 21.995.536 52.414.324 78.830.542 14.714.950 30.122.177 34.045.195 7.940.731 2.025.600 6.019.927 3.888.745 5.170.376