AiFin

ISSEN 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 2019/12 2018/12
Dönen Varlıklar 4.431.684.281 4.287.931.045 5.033.665.582 4.462.037.419 3.653.939.353 3.415.877.428 3.562.873.647 3.052.442.278 2.486.986.459 2.337.387.837 2.625.184.577 1.779.054.829 1.636.319.747 1.570.665.581 2.580.356.694 1.572.499.509 1.455.460.577 1.305.981.392 1.064.865.634 812.343.647 766.742.587 0 604.441.670 0 0 368.338.657 290.384.173
Nakit Ve Nakit Benzerleri 531.122.282 667.486.270 661.932.639 1.396.183.329 783.070.359 618.178.790 728.809.814 928.740.400 601.019.975 483.668.985 559.478.674 243.699.069 97.368.652 163.234.166 488.278.995 335.254.720 334.056.332 351.576.028 274.480.692 144.607.706 144.236.590 0 135.977.617 0 0 39.833.058 23.218.110
Finansal Yatırımlar 64.656.331 363.131.990 746.687.517 6.623.085 2.803.500 6.623.085 8.307.307 872.420 2.639.724 33.563.957 98.817.305 162.387.757 236.759.628 244.449.004 257.035.023 114.393 270.274 667.831 10.589.756 78.065.222 0 0 70.814.632 0 0 0 0
Ticari Alacaklar 1.651.352.391 1.248.563.839 1.390.186.722 1.365.764.221 1.339.883.220 1.151.551.687 1.033.306.230 800.287.362 704.636.405 750.517.640 840.458.357 603.434.356 507.563.958 480.987.155 805.948.013 530.787.059 481.314.072 445.221.374 375.616.300 290.986.461 271.897.617 0 188.870.731 0 0 136.914.258 137.369.496
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
Diğer Alacaklar 115.525.979 73.425.410 81.319.603 53.454.795 52.178.543 62.595.839 85.834.856 35.422.335 27.388.764 27.308.548 25.064.836 23.852.596 22.605.208 18.174.152 24.189.815 20.492.896 17.864.446 14.691.550 8.561.864 6.553.563 12.057.576 0 14.808.510 0 0 19.372.786 4.604.346
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
Stoklar 1.555.630.884 1.393.269.826 1.653.235.622 1.365.016.758 1.146.437.626 1.230.969.258 1.404.996.060 1.067.543.972 942.491.253 721.260.585 930.554.269 622.891.459 551.709.791 507.173.133 785.635.321 538.921.226 521.578.708 411.619.051 331.068.617 241.268.295 215.879.451 0 163.808.068 0 0 91.335.661 94.905.286
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
Diğer Dönen Varlıklar 513.396.414 542.053.710 500.303.478 274.995.231 329.566.105 345.958.769 301.619.380 219.575.789 208.810.338 321.068.122 170.811.136 122.789.592 220.312.510 156.647.971 219.269.527 146.929.215 100.376.745 82.205.558 64.548.405 50.862.400 122.671.353 0 30.162.112 0 0 80.882.894 30.286.935
(Ara Toplam) 4.431.684.281 4.287.931.045 5.033.665.582 4.462.037.419 3.653.939.353 3.415.877.428 3.562.873.647 3.052.442.278 2.486.986.459 2.337.387.837 2.625.184.577 1.779.054.829 1.636.319.747 1.570.665.581 2.580.356.694 1.572.499.509 1.455.460.577 1.305.981.392 1.064.865.634 812.343.647 766.742.587 0 604.441.670 0 0 368.338.657 290.384.173
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
Duran Varlıklar 7.956.500.081 7.027.435.865 7.351.643.608 5.752.976.692 5.346.428.496 4.849.168.753 5.479.430.225 3.712.070.508 3.652.049.090 3.130.928.349 3.716.975.451 1.241.850.853 1.195.009.924 1.178.126.187 2.348.681.623 489.552.499 469.050.833 451.387.272 442.660.641 259.876.309 252.237.425 0 228.137.148 0 0 236.344.440 182.299.100
Ticari Alacaklar 1.651.352.391 1.248.563.839 1.390.186.722 1.365.764.221 1.339.883.220 1.151.551.687 1.033.306.230 800.287.362 704.636.405 750.517.640 840.458.357 603.434.356 507.563.958 480.987.155 805.948.013 530.787.059 481.314.072 445.221.374 375.616.300 290.986.461 271.897.617 0 188.870.731 0 0 136.914.258 137.369.496
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
Diğer Alacaklar 115.525.979 73.425.410 81.319.603 53.454.795 52.178.543 62.595.839 85.834.856 35.422.335 27.388.764 27.308.548 25.064.836 23.852.596 22.605.208 18.174.152 24.189.815 20.492.896 17.864.446 14.691.550 8.561.864 6.553.563 12.057.576 0 14.808.510 0 0 19.372.786 4.604.346
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
Finansal Yatırımlar 64.656.331 363.131.990 746.687.517 6.623.085 2.803.500 6.623.085 8.307.307 872.420 2.639.724 33.563.957 98.817.305 162.387.757 236.759.628 244.449.004 257.035.023 114.393 270.274 667.831 10.589.756 78.065.222 0 0 70.814.632 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
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
Yatırım Amaçlı Gayrimenkuller 235.087.124 219.678.690 235.087.124 124.364.691 115.683.369 109.128.334 124.364.691 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.004.794 3.004.794
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
Kullanım Hakkı Varlıkları 47.657.179 36.617.865 132.529.751 148.624.147 141.792.722 119.346.358 143.241.464 159.314.900 149.702.844 138.769.091 191.658.383 36.589.160 36.856.167 36.585.067 143.894.832 38.926.224 40.427.594 33.450.485 33.397.443 48.115.700 40.107.479 0 20.057.754 0 0 5.572.959 0
Maddi Duran Varlıklar 7.068.050.843 6.236.240.966 6.439.019.302 5.128.931.356 4.843.501.642 4.388.537.168 4.853.984.405 3.086.974.547 2.800.179.725 2.555.524.485 2.965.077.635 1.158.495.826 1.118.293.487 1.105.372.451 1.973.208.899 419.774.763 397.166.238 388.356.707 382.050.459 189.561.229 188.596.068 0 186.266.086 0 0 141.667.451 149.410.347
Şerefiye 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.588.495 7.588.495 7.588.495 7.588.495 7.588.495 7.588.495 0 7.588.495 0 0 0 0
Maddi Olmayan Duran Varlıklar 600.015.333 531.741.091 538.160.827 340.807.176 241.205.692 225.550.689 348.450.335 263.605.145 222.917.977 203.279.941 301.222.867 44.614.593 37.804.519 34.635.101 229.131.704 21.151.375 21.900.550 21.155.063 18.425.767 13.771.241 15.283.935 0 13.279.568 0 0 7.210.198 1.922.123
Ertelenmiş Vergi Varlığı 0 0 0 0 0 0 0 84.204.808 388.794.570 230.825.867 186.429.240 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Duran Varlıklar 5.689.602 3.157.253 6.846.604 10.249.322 4.245.071 6.606.204 9.389.332 117.971.108 90.453.974 2.528.965 72.587.326 2.151.274 2.055.751 1.533.568 2.446.188 2.111.642 1.967.956 836.522 1.198.477 839.644 661.448 0 945.245 0 0 183.651 144.273
TOPLAM VARLIKLAR 12.388.184.362 11.315.366.910 12.385.309.190 10.215.014.111 9.000.367.849 8.265.046.181 9.042.303.872 6.764.512.786 6.139.035.549 5.468.316.186 6.342.160.028 3.020.905.682 2.831.329.671 2.748.791.768 4.929.038.317 2.062.052.008 1.924.511.410 1.757.368.664 1.507.526.275 1.072.219.956 1.018.980.012 0 832.578.818 0 0 604.683.097 472.683.273
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
Kısa Vadeli Yükümlülükler 3.483.002.336 3.284.933.857 3.827.670.802 3.382.821.001 2.812.089.793 2.285.456.508 2.032.642.144 1.887.127.532 1.639.557.500 1.414.055.677 1.452.004.200 933.845.852 838.810.561 906.293.322 1.284.363.335 872.505.367 777.182.253 719.275.789 615.201.701 630.050.802 574.897.242 0 475.311.373 0 0 318.289.251 297.343.072
Finansal Borçlar 2.586.514.825 2.672.408.655 3.301.517.253 2.807.799.931 2.307.192.937 1.820.777.252 1.594.429.687 1.612.397.939 1.337.767.655 1.127.203.004 1.182.455.187 735.472.679 646.611.326 786.321.046 1.061.485.352 689.581.307 599.362.151 537.015.652 453.980.040 496.895.813 464.092.129 0 376.774.872 0 0 219.703.458 173.088.350
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
Ticari Borçlar 596.992.865 410.708.420 383.459.469 389.238.993 342.725.887 332.081.937 342.386.726 205.696.184 199.492.148 183.708.024 175.559.534 130.295.491 139.705.696 80.996.765 171.217.779 139.201.898 134.528.565 137.095.366 121.445.353 110.389.149 77.388.915 0 72.206.775 0 0 85.938.265 100.158.521
Diğer Borçlar 11.722.401 9.400.277 21.800.380 79.421.476 46.076.487 654.312 2.158.510 3.712.257 33.001.403 7.627.440 3.966.397 4.351.275 7.423.440 5.511.616 7.377.133 6.067.512 5.787.628 4.886.980 3.552.294 1.042.631 4.763.334 0 343.003 0 0 213.938 123.540
Müşteri Söz. Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 5.322.907 10.466.443 5.025.022 0 8.065.903 2.331.856 2.564.159 5.338.914 0 4.635.698 0 1.101.472 0 0 825.697 1.357.989
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 52.426.107 34.141.993 7.991.356 10.646.356 7.245.513 9.669.181 13.429.996 17.494.100 8.146.410 14.033.654 24.063.203 0 0 0 7.432.105 0 0 0 0 4.553.308 0 0 0 0 0 0 0
Dönem Karı Vergi Yükümlülüğü 0 0 0 0 0 0 0 0 0 12.768.120 12.817.017 25.428.486 0 298.765 0 12.506.092 19.092.764 22.174.380 7.366.255 8.193.459 14.548.108 0 10.467.173 0 0 224.187 3.442.065
Borç Karşılıkları 73.941.801 70.449.706 31.669.406 24.816.318 21.529.031 7.776.493 7.987.364 4.458.027 6.036.558 2.456.844 2.692.800 2.725.322 10.018.117 2.213.859 2.652.730 1.989.045 891.978 4.136.049 4.562.522 2.981.672 2.748.103 0 4.656.293 0 0 6.752.200 4.117.714
Diğer Kısa Vadeli Yükümlülükler 161.404.337 87.824.806 81.232.939 70.897.927 87.319.938 114.497.333 72.249.861 43.369.025 55.113.326 66.258.591 50.450.062 30.249.692 24.585.539 25.926.249 34.198.236 15.093.610 15.187.311 11.403.203 18.956.323 5.994.770 6.720.955 0 9.761.785 0 0 4.631.506 15.054.893
(Ara Toplam) 3.483.002.336 3.284.933.857 3.827.670.802 3.382.821.001 2.812.089.793 2.285.456.508 2.032.642.144 1.887.127.532 1.639.557.500 1.414.055.677 1.452.004.200 933.845.852 838.810.561 906.293.322 1.284.363.335 872.505.367 777.182.253 719.275.789 615.201.701 630.050.802 574.897.242 0 475.311.373 0 0 318.289.251 297.343.072
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
Uzun Vadeli Yükümlülükler 2.007.103.716 1.742.409.993 1.611.563.680 1.702.598.314 1.267.699.263 1.078.543.541 998.398.919 565.267.633 336.575.149 405.368.934 372.336.887 385.751.876 422.537.981 303.620.514 761.292.158 250.334.075 294.563.539 260.310.135 210.285.490 143.537.072 180.957.989 0 139.299.020 0 0 67.402.122 35.921.956
Finansal Borçlar 1.604.797.862 1.396.096.108 1.375.064.818 1.123.162.584 775.079.006 783.817.744 767.412.535 525.657.475 299.988.538 366.773.714 336.326.329 258.180.138 288.554.598 181.676.867 485.251.076 215.372.977 261.176.124 231.254.457 182.588.491 129.248.117 142.493.183 0 131.685.850 0 0 58.289.080 32.099.297
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
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
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
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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0 0 0 0 0 0 0 0 0 0 0 0 0 95.840.952 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun vadeli karşılıklar 84.657.246 92.058.973 96.093.163 0 81.324.076 0 0 0 0 38.595.220 0 25.645.818 26.244.420 26.102.695 0 11.433.383 10.282.206 11.727.127 9.479.138 9.749.486 8.074.639 0 6.124.268 0 0 4.995.120 3.026.416
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
Ertelenmiş Vergi Yükümlülüğü 317.648.608 254.254.912 140.405.699 504.029.462 411.296.181 245.660.491 178.191.179 0 0 0 0 101.925.920 107.738.963 0 238.351.063 23.527.715 23.105.209 17.328.551 18.217.861 4.539.469 3.723.070 0 1.488.902 0 0 4.117.922 796.243
Diğer Uzun Vadeli Yükümlülükler 0 0 0 75.406.268 0 49.065.306 52.795.205 39.610.158 36.586.611 0 36.010.558 0 0 0 37.690.019 0 0 0 0 0 26.667.097 0 0 0 0 0 0
Özkaynaklar 6.898.078.310 6.288.023.060 6.946.074.708 5.129.594.796 4.920.578.793 4.901.046.132 6.011.262.810 4.312.117.621 4.162.902.900 3.648.891.575 4.517.818.941 1.701.307.954 1.569.981.129 1.538.877.932 2.883.382.824 939.212.566 852.765.618 777.782.740 682.039.084 298.632.082 263.124.781 0 217.968.425 0 0 218.991.724 139.418.245
Ana Ortaklığa Ait Özkaynaklar 6.896.696.936 6.286.808.537 6.944.153.798 5.129.974.900 4.920.917.111 4.901.352.898 6.011.861.426 4.312.577.475 4.162.702.259 3.648.655.293 4.517.902.942 1.701.400.464 1.570.117.547 1.539.068.971 2.883.722.171 939.461.705 852.982.529 778.002.992 682.206.459 298.805.623 263.219.452 0 218.089.269 0 0 218.991.724 139.418.245
Ödenmiş Sermaye 424.397.982 424.397.982 424.397.982 424.397.982 424.397.982 424.397.982 424.397.982 424.397.982 424.397.982 424.397.982 424.397.982 424.397.982 424.397.982 424.397.982 141.465.994 141.465.994 141.465.994 141.465.994 141.465.994 125.965.994 125.965.994 0 125.965.994 0 0 125.965.994 125.965.994
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
Hisse Senedi İhraç Primleri 822.298.092 768.401.798 822.298.095 669.149.145 622.438.949 587.169.323 669.149.145 502.009.909 0 0 533.485.884 53.294.271 53.294.271 53.294.271 822.063.721 196.159.833 0 0 196.159.833 0 0 0 32.009.155 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
Yabancı Para Çevrim Farkları 227.798.710 221.294.632 0 0 144.016.462 138.024.969 0 0 27.864.591 6.471.729 0 0 -22.983.746 0 -38.186.461 0 0 0 0 -14.694.305 0 0 -18.259.715 0 0 -14.712.978 -13.029.428
Kardan Ayrılan Kısıtlanmış Yedekler 250.032.782 233.644.757 250.032.782 203.465.414 189.262.438 178.538.148 203.465.414 152.644.077 140.143.887 129.278.203 162.214.847 29.772.956 29.772.956 17.438.729 112.353.669 17.438.726 17.438.729 11.445.096 11.445.096 11.445.096 11.445.096 0 0 0 0 6.300.434 5.927.389
Geçmiş Yıllar Kar/Zararları -341.365.960 -318.991.641 230.236.502 187.356.093 174.277.637 164.402.440 424.894.746 262.521.030 241.022.895 232.879.242 -52.638.718 273.665.685 273.665.685 311.763.854 322.946.734 139.828.974 139.828.978 159.969.204 26.289.800 24.839.985 24.839.985 0 -44.556.003 0 0 -57.225.396 -80.055.103
Dönem Net Kar/Zararı -11.217.607 -166.431.767 -571.602.464 -897.992.914 -704.301.937 -412.914.994 -237.538.646 24.997.208 267.624.417 57.964.454 361.577.521 222.065.299 93.059.119 16.629.830 -130.046.028 277.215.319 191.460.297 99.404.642 133.679.404 82.736.893 54.055.597 0 79.844.695 0 0 36.004.904 34.586.274
Diğer Özsermaye Kalemleri 5.524.752.937 5.124.492.776 5.713.424.308 4.543.599.180 4.070.825.580 3.821.735.030 4.419.570.128 2.946.007.269 3.061.648.487 2.797.663.683 3.088.865.426 698.204.271 718.911.280 715.544.305 1.653.124.542 167.352.859 362.788.531 365.718.056 173.166.332 68.511.960 46.912.780 0 43.085.143 0 0 122.658.766 66.023.119
Azınlık Payları -539.536 -580.484 2.656.533 218.512 218.512 218.512 -237.538.646 -507.596 368.970 418.768 361.577.521 257.247 189.190 47.748 -171.972 -81.764 -49.536 -52.877 -46.531 -52.697 26.173 -54.601 0 0 0 0 0
TOPLAM KAYNAKLAR 12.388.184.362 11.315.366.910 12.385.309.190 10.215.014.111 9.000.367.849 8.265.046.181 9.042.303.872 6.764.512.786 6.139.035.549 5.468.316.186 6.342.160.028 3.020.905.682 2.831.329.671 2.748.791.768 4.929.038.317 2.062.052.008 1.924.511.410 1.757.368.664 1.507.526.275 1.072.219.956 1.018.980.012 0 832.578.818 0 0 604.683.097 472.683.273
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 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
Satış Gelirleri 2.339.219.865 1.023.237.970 5.803.156.098 3.660.898.930 2.334.565.782 1.049.760.435 4.848.944.530 3.527.057.533 1.952.288.991 1.080.750.596 4.189.456.008 2.840.587.211 1.683.453.796 1.060.082.903 3.813.646.327 1.466.298.753 953.044.543 465.694.255 1.117.413.710 745.558.983 470.408.177 188.490.755 596.085.748 492.690.496 267.492.517 499.171.421 428.373.642
Satışların Maliyeti (-) -2.007.146.300 -881.744.006 -4.723.209.193 -2.976.289.701 -2.008.935.444 -899.481.975 -3.778.242.655 -3.039.544.867 -1.481.839.455 -800.237.240 -3.099.997.828 -2.246.645.645 -1.269.764.465 -842.852.186 -2.985.868.483 -1.081.599.674 -679.596.092 -323.972.023 -820.923.885 -557.877.140 -345.363.800 -147.741.251 -401.139.133 -372.984.362 -201.552.655 -383.542.211 -302.073.237
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 332.073.565 141.493.964 1.079.946.905 684.609.229 325.630.338 150.278.460 1.070.701.875 487.512.666 470.449.536 280.513.356 1.089.458.180 593.941.566 413.689.331 217.230.717 827.777.844 384.699.079 273.448.451 141.722.232 296.489.825 187.681.843 125.044.377 40.749.504 194.946.615 119.706.134 65.939.862 115.629.210 126.300.405
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
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
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
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
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
BRÜT KAR (ZARAR) 332.073.565 141.493.964 1.079.946.905 684.609.229 325.630.338 150.278.460 1.070.701.875 487.512.666 470.449.536 280.513.356 1.089.458.180 593.941.566 413.689.331 217.230.717 827.777.844 384.699.079 273.448.451 141.722.232 296.489.825 187.681.843 125.044.377 40.749.504 194.946.615 119.706.134 65.939.862 115.629.210 126.300.405
Pazarlama, Satış ve Dağıtım Giderleri (-) -52.538.507 -22.581.832 -126.153.129 -69.648.143 -47.304.463 -23.949.333 -87.731.034 -77.279.141 -46.550.679 -24.457.587 -79.490.385 -47.453.648 -25.298.037 -19.982.636 -48.242.902 -17.586.400 -10.842.569 -3.950.544 -18.860.137 -13.037.135 -7.999.152 -3.380.285 -14.906.005 -5.349.445 -3.452.112 -12.466.785 -12.221.779
Genel Yönetim Giderleri (-) -284.053.691 -83.417.968 -364.203.541 -219.257.537 -155.527.876 -61.427.578 -314.826.730 -194.204.774 -141.072.323 -54.040.813 -249.189.373 -166.666.040 -134.102.796 -62.284.360 -153.831.340 -48.977.964 -29.005.942 -11.012.269 -55.848.000 -39.495.815 -26.149.959 -11.214.986 -25.789.892 -17.143.785 -11.081.990 -23.035.771 -16.335.520
Araştırma ve Geliştirme Giderleri (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -866.210 -168.908 -47.169 -31.446 -1.843.336 -3.149.531 -2.583.063 -1.061.088 -1.755.982 -802.729 -569.327 -37.544 -830.347
Diğer Faaliyet Gelirleri 265.630.766 88.013.407 583.134.232 406.399.656 272.913.328 94.487.829 370.788.209 404.765.258 214.009.107 169.339.964 612.816.228 474.223.117 140.924.303 87.165.445 392.704.008 263.954.550 102.042.552 81.502.571 283.357.551 87.260.523 66.422.727 32.061.161 71.881.139 49.360.065 48.388.051 44.576.132 78.139.469
Diğer Faaliyet Giderleri (-) -63.735.466 -30.641.724 -202.550.321 -166.066.155 -124.592.401 -87.276.349 -109.780.457 -149.020.280 -68.632.291 -25.568.642 -194.820.323 -134.883.051 -90.442.366 -39.842.010 -966.013.187 -94.982.272 -75.731.413 -34.463.276 -124.332.773 -52.600.072 -29.436.313 -18.813.685 -38.459.274 -29.052.599 -14.864.633 -46.160.966 -73.313.242
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
FAALİYET KARI (ZARARI) 197.376.667 92.865.847 970.174.147 636.037.050 271.118.926 72.113.029 929.151.863 471.773.729 428.203.350 345.786.278 1.178.774.327 719.161.944 304.770.435 182.287.156 51.528.213 486.938.085 259.863.910 173.767.268 378.963.130 166.659.813 125.298.617 38.340.621 185.916.601 116.717.641 84.359.851 78.504.276 101.738.986
Net Faaliyet Kar/Zararı -4.518.633 35.494.164 589.590.235 395.703.549 122.797.999 64.901.549 668.144.111 216.028.751 282.826.534 202.014.956 760.778.422 379.821.878 254.288.498 134.963.721 624.837.392 317.965.807 233.552.771 126.727.973 219.938.352 131.999.362 88.312.203 25.093.145 152.494.736 96.410.175 50.836.433 80.089.110 96.912.759
Yatırım Faaliyetlerinden Gelirler 16.420.386 13.122.868 236.818.204 16,2 0 0 13.546 14.824 0 0 141.337.488 134.441.574 103.404.571 23.514.532 2.907.199 0 0 0 3.072.657 3.054.657 411.142 184.158 155.639 155.639 0 312.791 517.540
Yatırım Faaliyetlerinden Giderler (-) 0 0 0 0 0 0 -778.435 -2.484.794 -3.500.136 -5.933.409 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
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 -4.925.437 -1.451.950 -1.451.950 -1.698.389 -3.506.851
Finansman Gideri Öncesi Faaliyet Karı/Zararı 213.797.053 105.988.715 1.206.992.351 636.053.250 271.118.926 72.113.029 928.386.975 469.303.759 424.703.214 339.852.869 1.320.111.815 853.603.518 408.175.006 205.801.688 54.435.412 486.938.085 259.863.910 173.767.268 382.035.787 169.714.470 125.709.759 38.524.779 181.146.803 115.421.330 82.907.901 77.118.678 98.749.675
(Esas Faaliyet Dışı) Finansal Gelirler 80.076.563 52.703.260 276.892.741 248.670.305 188.607.252 95.781.027 232.843.611 175.547.227 92.639.043 47.791.784 310.472.562 250.771.529 410.068.833 36.160.717 689.628.682 198.668.433 135.584.339 33.158.828 139.649.120 61.615.752 34.409.316 29.248.105 99.796.379 17.926.754 8.610.725 42.606.812 53.743.218
(Esas Faaliyet Dışı) Finansal Giderler (-) -155.337.390 -202.652.336 -2.122.981.533 -1.459.143.125 -908.454.148 -492.645.234 -1.309.137.580 -534.211.864 -382.024.701 -40.505.703 -1.552.785.762 -303.491.493 -373.316.428 -546.951.617 -693.227.888 -349.853.581 -157.587.423 -86.288.163 -354.213.603 -118.901.875 -85.497.960 -55.659.556 -179.869.717 -79.820.629 -60.851.800 -77.616.900 -115.050.832
Vergi Öncesi Diğer Gelir ve Giderler 16.420.386 13.122.868 236.818.204 16,2 0 0 -764.888 -2.469.970 -3.500.136 -5.933.409 141.337.488 134.441.574 103.404.571 23.514.532 2.907.199 0 0 0 3.072.657 3.054.657 411.142 184.158 155.639 155.639 0 312.791 517.540
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 138.536.226 -43.960.361 -639.096.441 -574.419.570 -448.727.970 -324.751.178 -147.906.994 110.639.122 135.317.556 347.138.950 77.798.615 800.883.554 444.927.411 -304.989.212 50.836.206 335.752.937 237.860.826 120.637.933 167.471.304 112.428.347 74.621.115 12.113.328 101.073.465 53.527.455 30.666.826 42.108.590 37.442.061
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -150.293.369 -123.051.890 70.150.510 -323.354.832 -255.355.455 -87.945.304 -90.124.907 -77.826.937 226.474.595 -266.669.051 284.184.863 -358.682.262 -175.479.195 -65.426.569 -181.054.206 -58.619.382 -46.450.065 -21.286.168 -33.838.431 -29.744.151 -20.539.345 -3.935.357 -21.228.770 -11.046.530 -1.099.365 -6.103.686 -2.855.787
Dönem Vergi Geliri (Gideri) 0 0 0 0 0 0 0 0 0 -6.814.420 -50.829.260 -38.576.869 -493.047 -311.478 -94.434.481 -53.438.227 -41.267.358 -22.174.380 -34.049.230 -26.556.756 -18.244.228 -3.475.851 -20.537.037 -9.963.025 0 -5.173.896 -6.424.448
Ertelenmiş Vergi Geliri (Gideri) -150.293.369 -123.051.890 70.150.510 -323.354.832 -255.355.455 -87.945.304 -90.124.907 -77.826.937 226.474.595 -259.854.631 335.014.123 -320.105.393 -174.986.148 -65.115.091 -86.619.725 -5.181.155 -5.182.707 888.212 210.799 -3.187.395 -2.295.117 -459.506 -691.733 -1.083.505 -1.099.365 -929.790 3.568.661
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -11.757.143 -167.012.251 -568.945.931 -897.774.402 -704.083.425 -412.696.482 -238.031.901 32.812.185 361.792.151 80.469.899 361.983.478 442.201.292 269.448.216 -370.415.781 -130.218.000 277.133.555 191.410.761 99.351.765 133.632.873 82.684.196 54.081.770 8.177.971 79.844.695 42.480.925 29.567.461 36.004.904 34.586.274
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
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
DÖNEM KARI (ZARARI) -11.757.143 -167.012.251 -568.945.931 -897.774.402 -704.083.425 -412.696.482 -238.031.901 32.812.185 361.792.151 80.469.899 361.983.478 442.201.292 269.448.216 -370.415.781 -130.218.000 277.133.555 191.410.761 99.351.765 133.632.873 82.684.196 54.081.770 8.177.971 79.844.695 42.480.925 29.567.461 36.004.904 34.586.274
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
Azınlık Payları -539.536 -580.484 2.656.533 218.512 218.512 218.512 -237.538.646 -507.596 368.970 418.768 361.577.521 257.247 189.190 47.748 -171.972 -81.764 -49.536 -52.877 -46.531 -52.697 26.173 -54.601 0 0 0 0 0
Ana Ortaklık Payları -11.217.607 -166.431.767 -571.602.464 -897.992.914 -704.301.937 -412.914.994 -493.254 33.319.781 361.423.181 80.051.131 405.957 441.944.045 269.259.026 -370.463.529 -130.046.028 277.215.319 191.460.297 99.404.642 133.679.404 82.736.893 54.055.597 8.232.572 79.844.695 42.480.925 29.567.461 36.004.904 34.586.274
Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0
Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 2019/12 2018/12
Amortisman Giderleri 105.424.498 25.291.996 101.139.124 116.509.232 150.523.950 140.158.984 188.709.547 135.857.379 105.231.356 86.681.157 163.152.990 90.929.290 65.967.625 17.802.964 97.867.028 13.485.889 5.144.452 4.417.868 15.185.904 10.363.306 9.215.456 4.431.337 9.767.766 2.327.531 4.313.291 7.655.517 6.149.146
Kıdem Tazminatı 11.987.455 3.816.068 26.485.790 1.439.541 11.168.611 1.403.392 6.040.306 1.563.391 3.327.631 2.103.779 5.685.266 983.080 2.264.601 1.129.583 3.360.795 929.311 1.027.292 299.547 968.506 739.099 496.635 0 1.009.607 0 0 950.591 1.134.110
Finansman Giderleri -155.337.390 -202.652.336 -2.122.981.533 -1.459.143.125 -908.454.148 -492.645.234 -1.309.137.580 -534.211.864 -382.024.701 -40.505.703 -1.552.785.762 -303.491.493 -373.316.428 -546.951.617 -693.227.888 -349.853.581 -157.587.423 -86.288.163 -354.213.603 -118.901.875 -85.497.960 -55.659.556 -179.869.717 -79.820.629 -60.851.800 -77.616.900 -115.050.832
Yurtiçi Satışlar 928.177.950 383.538.294 2.101.300.634 1.336.346.643 777.483.269 357.661.719 1.648.508.539 1.302.497.411 648.369.017 450.158.262 1.498.089.734 1.218.226.500 633.189.138 242.344.694 1.247.061.475 484.958.471 320.590.682 165.045.464 423.527.601 276.539.601 172.728.020 60.641.462 211.274.644 153.797.062 94.770.306 215.480.570 179.830.963
Yurtdışı Satışlar 1.440.488.211 659.226.755 3.701.855.465 2.349.821.534 1.572.681.683 701.780.677 3.268.413.669 2.279.245.919 1.333.823.235 642.984.656 2.752.452.565 1.662.406.122 1.070.168.942 743.473.287 2.607.467.531 997.057.208 643.100.437 306.156.704 712.084.831 481.372.076 305.436.111 130.514.778 387.765.630 346.971.534 177.741.546 287.755.897 250.254.833
Net Yabancı Para Pozisyonu -2.120.179.714 -1.719.738.805 -1.748.962.477 -1.584.517.421 -1.170.491.588 -1.112.096.349 -1.010.073.424 -836.014.784 -285.711.570 -80.487.142 -16.617.523 -41.918.422 270.165.681 314.416.570 529.524.706 49.716.856 102.721.311 145.475.077 -17.638.520 -45.397.501 -20.868.871 0 -130.505.524 0 0 -101.159.858 -121.680.347
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -2.120.179.714 -1.719.738.805 -1.748.962.477 -1.584.517.421 -1.170.491.588 -1.112.096.349 -1.010.073.424 -836.014.784 -285.711.570 -163.036.983 -16.617.523 -42.590.181 270.165.681 314.416.570 492.128.106 49.716.856 102.684.629 145.475.077 -17.638.520 -46.087.293 -20.868.871 0 -130.505.524 0 0 -101.159.858 -121.680.347
Net YPP (Hedge Dahil) -2.120.179.714 -1.719.738.805 -1.748.962.477 -1.584.517.421 -1.170.491.588 -1.112.096.349 -1.010.073.424 -716.699.784 -170.819.870 -163.036.983 -16.617.523 -42.590.181 279.994.418 316.869.857 529.524.706 123.732.056 186.028.311 145.475.077 8.316.480 -45.397.501 -32.776.313 0 -168.041.732 0 0 -141.233.331 -191.236.726
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 2019/12 2018/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 195.752.198 -34.868.482 -350.001.781 -251.709.087 -63.935.494 -102.144.672 -25.575.600 209.946.741 -238.402.654 70.725.059 -60.001.831 148.068.027 227.313.205 -437.290.410 -113.994.400 -143.240.813 -33.534.282 -42.337.561 121.879.046 -45.415.411 -54.253.359 -41.350.236 42.262.946 -18.042.544 8.910.406 67.133.210 50.245.264
Düzeltme Öncesi Kar -11.757.143 -167.012.251 -568.945.931 -897.774.402 -704.083.425 -412.696.482 -238.031.901 32.812.185 361.792.151 80.469.899 361.983.478 442.201.292 269.448.216 -341.696.576 -130.218.000 277.133.555 191.410.761 99.351.765 133.632.873 82.684.196 54.081.770 8.177.971 79.844.695 42.480.925 29.567.461 36.004.904 34.586.274
Düzeltmeler 116.078.191 -119.825.604 430.216.705 780.458.762 823.220.507 600.588.687 394.104.364 439.514.647 -117.229.476 173.909.758 -875.021.005 117.875.952 284.890.250 2.744.507 626.449.738 71.150.887 143.236.491 34.249.822 344.705.569 55.508.755 37.343.917 20.129.623 132.002.273 25.378.040 31.369.440 57.870.253 84.395.792
Amortisman & İtfa Payları 105.424.498 25.291.996 101.139.124 116.509.232 150.523.950 140.158.984 188.709.547 135.857.379 105.231.356 86.681.157 163.152.990 90.929.290 65.967.625 17.802.964 97.867.028 13.485.889 5.144.452 4.417.868 15.185.904 10.363.306 9.215.456 4.431.337 9.767.766 2.327.531 4.313.291 7.655.517 6.149.146
Karşılıklardaki Değişim 44.070.993 11.881.255 54.961.044 26.641.028 38.247.022 6.726.990 28.710.060 19.017.357 24.145.671 11.685.017 6.908.029 4.421.769 17.033.226 2.862.716 1.823.518 -1.234.590 -3.672.916 344.213 4.721.392 3.202.143 178.203 829.294 3.916.560 2.779.733 -380.059 5.061.424 1.649.406
Diğer Gelir/ Gider 205.487.374 152.952.997 308.243.689 390.961.704 335.846.817 231.790.567 124.186.193 288.804.983 38.652.481 358.163.787 -161.913.379 -249.438.025 -110.511.859 12.611.870 526.759.192 58.899.588 141.764.955 29.487.741 324.798.273 41.943.306 27.950.258 14.868.992 118.317.947 20.270.776 27.436.208 45.153.312 76.597.240
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 104.321.048 -286.837.855 -138.729.226 -117.315.640 119.137.082 187.892.205 156.072.464 472.326.832 244.562.675 254.379.657 -513.037.527 560.077.244 554.338.466 -338.952.069 496.231.738 348.284.442 334.647.252 133.601.587 478.338.442 138.192.951 91.425.687 28.307.594 211.846.968 67.858.965 60.936.901 93.875.157 118.982.066
İşletme Sermayesindeki Değişiklikler 104.610.535 212.727.771 -212.758.417 -123.660.668 -181.248.967 -288.849.688 -130.777.884 -231.057.156 -478.460.210 -177.727.551 519.171.259 -376.930.905 -289.394.202 -89.603.841 -538.152.748 -442.488.345 -337.112.442 -168.349.918 -315.682.026 -152.343.179 -130.749.730 -58.624.737 -154.652.312 -76.266.162 -48.559.070 -15.022.568 -60.868.833
Esas Faaliyet ile İlgili Oluşan Nakit (+) 208.931.583 -74.110.084 -351.487.643 -240.976.308 -62.111.885 -100.957.483 25.294.580 241.269.676 -233.897.535 76.652.106 6.133.732 183.146.339 264.944.264 -428.555.910 -41.921.010 -94.203.903 -2.465.190 -34.748.331 162.656.416 -14.150.228 -39.324.043 -30.317.143 57.194.656 -8.407.197 12.377.831 78.852.589 58.113.233
Diğer İşletme Faaliyetlerinden Nakit -13.179.385 39.241.602 1.485.862 -10.732.779 -1.823.609 -1.187.189 -50.870.179 -31.322.935 -4.505.119 -5.927.047 -66.135.563 -35.078.312 -37.631.059 -8.734.500 -72.073.390 -49.036.910 -31.069.092 -7.589.230 -40.777.370 -31.265.183 -14.929.316 -11.033.093 -14.931.710 -9.635.347 -3.467.425 -11.719.379 -7.867.969
Sabit Sermaye Yatırımları -500.514.748 -168.174.328 -622.211.154 -387.836.287 -206.144.889 -93.502.009 -448.070.352 -84.550.531 -323.774.215 -282.415.932 -176.712.741 -155.830.009 -46.026.888 -46.613.974 -168.747.570 -55.016.471 -22.808.308 -13.983.252 -33.767.168 -36.649.564 -27.293.857 -4.815.439 -46.194.842 -3.436.585 -242.747 -9.178.418 -12.421.880
Diğer Yatırım Faaliyetlerinden Nakit 0 0 -82.258.941 0 0 0 -51.611.749 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -134.648 0 -134.648 -1.832.332 -12.780.788
Yatırım Faaliyetlerinden Kaynaklanan Nakit -500.514.748 -168.174.328 -704.470.095 -387.836.287 -206.144.889 -93.502.009 -499.682.101 -84.550.531 -323.774.215 -282.415.932 -176.712.741 -155.830.009 -46.026.888 -46.613.974 -168.747.570 -55.016.471 -22.808.308 -13.983.252 -33.767.168 -36.649.564 -27.293.857 -4.815.439 -46.329.490 -3.436.585 -377.395 -11.010.750 -25.202.668
Serbest Nakit Akım -304.762.550 -203.042.810 -1.054.471.876 -639.545.374 -270.080.383 -195.646.681 -525.257.701 125.396.210 -562.176.869 -211.690.873 -236.714.572 -7.761.982 181.286.317 -483.904.384 -282.741.970 -198.257.284 -56.342.590 -56.320.813 88.111.878 -82.064.975 -81.547.216 -46.165.675 -4.066.544 -21.479.129 8.533.011 56.122.460 25.042.596
Finansal Borçlardaki Değişim 527.875.756 -327.878.984 1.150.890.090 1.192.150.946 383.397.308 250.085.757 697.898.329 295.734.840 492.233.963 350.634.369 -86.664.183 -401.530.943 -428.764.878 -544.176 148.494.310 157.810.568 135.565.740 76.392.250 -127.950.190 101.625.030 88.693.097 51.413.374 100.280.701 163.082.548 93.858.757 46.954.710 2.504.249
Temettü Ödemeleri 0 0 0 0 0 0 -35.358.867 -37.575.863 -34.952.867 -52.080.447 -55.005.668 -28.190.211 -25.881.684 0 -18.087.590 -14.146.603 -14.146.603 0 -5.038.640 -5.038.640 -5.038.640 0 -3.623.341 0 0 -2.020.791 0
Sermaye Artırımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 179.650.678 0 0 0 0 0 0 0 0
Diğer Finansman Faaliyetlerinden Nakit -83.251.992 300.673.922 -727.152.888 -40.207.501 41.765.826 -21.986.954 -60.675.688 89.727.312 106.560.934 -11.885.906 169.096.926 -136.336.927 -149.773.619 -113.929.406 -175.133.885 15.568.544 8.004.778 5.751.466 25.494.367 -767.624 -10.564.343 -11.270.850 7.156.264 -20.625.777 -22.067.545 -82.174.228 -17.609.939
Finansman Faaliyetlerden Kaynaklanan Nakit 444.623.764 -27.205.062 423.737.202 1.151.943.445 425.163.134 228.098.803 601.863.775 347.886.289 563.842.030 286.668.016 27.427.075 -566.058.081 -604.420.181 -114.473.582 -44.727.165 159.232.509 129.423.915 82.143.716 72.156.215 95.818.766 73.090.114 40.142.524 103.813.624 142.456.771 71.791.212 -37.240.309 -15.105.690
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 139.861.214 -230.247.872 -630.734.674 512.398.071 155.082.751 32.452.122 76.606.074 473.282.499 1.665.161 74.977.143 -209.287.497 -573.820.063 -423.133.864 -598.377.966 -327.469.135 -39.024.775 73.081.325 25.822.903 160.268.093 13.753.791 -8.457.102 -6.023.151 99.747.080 120.977.642 80.324.223 18.882.151 9.936.906
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi -452.103.298 -61.528.774 120.378.113 33.454.201 -162.985.786 -53.794.088 -49.548.055 62.921.036 -4.220.450 33.107.782 63.794.955 277.111.427 -18.837.097 4.595.056 72.806.272 99.798.803 -13.505.685 51.272.433 -18.011.960 -1.993.094 -9.948.655 -5.963.570 -3.838.912 -2.657.229 -5.353.927 -1.734.899 -3.879.046
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
Nakit ve Benzerlerindeki Değişim -312.242.084 -291.776.646 -510.356.561 545.852.272 -7.903.035 -21.341.966 27.058.019 536.203.535 -2.555.289 108.084.925 -145.492.542 -296.708.636 -441.970.961 -593.782.910 -254.662.863 60.774.028 59.575.640 77.095.336 142.256.133 11.760.697 -18.405.757 -11.986.721 95.908.168 118.320.413 74.970.296 17.147.252 6.057.860
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
Dönem Başı Nakit Değerler 661.932.639 618.547.255 895.613.371 728.809.815 677.934.987 639.520.756 701.751.795 701.751.800 652.765.760 615.777.707 704.971.216 663.377.505 609.052.797 868.031.261 742.941.858 274.480.692 274.480.692 274.480.692 132.224.559 132.224.559 132.224.559 132.224.559 36.316.391 39.833.058 39.833.058 19.169.139 13.111.279
Dönem Sonu Nakit 531.122.282 667.486.270 661.932.639 1.396.183.329 783.070.359 618.178.790 728.809.814 986.304.750 811.669.399 723.862.632 559.478.674 366.668.869 167.081.836 274.248.351 488.278.995 335.254.720 334.056.332 351.576.028 274.480.692 143.985.256 113.818.802 120.237.838 132.224.559 158.153.471 114.803.354 36.316.391 19.169.139