AiFin

KONKA 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 2.411.854.615 2.077.474.405 2.492.925.028 2.003.003.496 1.937.411.677 1.797.961.439 2.080.614.492 1.638.030.487 1.692.670.338 1.494.833.473 1.894.411.913 1.207.837.507 1.263.065.259 1.048.773.870 1.597.733.607 976.499.182 858.498.173 652.750.164 504.135.382 329.767.245 285.966.365 0 265.796.354 0 0 321.407.061 228.283.627
Nakit Ve Nakit Benzerleri 54.744.064 201.711.282 292.841.381 95.865.079 72.465.404 221.569.347 107.367.451 184.372.276 276.571.938 506.177.620 306.571.559 326.898.129 507.429.952 270.779.012 163.576.068 254.188.509 388.569.443 253.051.185 239.316.437 54.992.174 11.153.244 0 66.996.536 0 0 26.433.195 2.189.125
Finansal Yatırımlar 17.999.991 116.999.998 514.604.515 50.537.944 56.699.999 171.500.000 235.807.626 199.407.350 51.907.348 13.777.810 118.609.781 92.000.001 33.949.675 46.099.101 274.488.812 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Alacaklar 1.104.253.675 834.438.421 599.284.537 1.159.905.820 902.429.944 697.940.364 307.724.659 471.357.567 569.584.255 252.287.206 336.275.885 431.972.561 329.797.987 257.077.712 167.200.909 278.344.002 132.814.690 170.649.453 145.186.316 108.157.808 85.971.739 0 70.501.318 0 0 37.874.945 63.031.181
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 316.778.167 279.170.758 176.893.926 124.059.470 97.972.929 79.890.562 45.905.822 50.538.850 35.348.801 31.575.023 204.307.928 83.571.789 25.328.931 26.130.283 56.109.341 4.810.926 8.226.750 5.365.155 301.801 29.787.872 31.229.800 0 3.249.341 0 0 155.913.348 68.139.435
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 717.988.153 503.387.286 660.003.887 408.883.018 625.958.080 514.753.703 1.103.727.996 568.198.338 615.960.966 571.580.078 774.575.192 230.208.061 293.902.968 364.855.933 807.668.232 361.638.957 253.567.115 193.452.902 99.305.995 115.466.303 131.858.251 0 106.328.753 0 0 86.260.227 83.752.650
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 200.090.565 141.766.660 249.296.782 163.752.165 181.885.321 112.307.463 280.080.938 164.156.106 143.297.030 119.435.736 154.071.568 43.186.966 72.655.746 83.831.829 128.690.245 77.516.788 75.320.175 30.231.469 20.024.833 21.363.088 25.753.331 0 18.720.406 0 0 14.925.346 11.171.236
(Ara Toplam) 2.411.854.615 2.077.474.405 2.492.925.028 2.003.003.496 1.937.411.677 1.797.961.439 2.080.614.492 1.638.030.487 1.692.670.338 1.494.833.473 1.894.411.913 1.207.837.507 1.263.065.259 1.048.773.870 1.597.733.607 976.499.182 858.498.173 652.750.164 504.135.382 329.767.245 285.966.365 0 265.796.354 0 0 321.407.061 228.283.627
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 8.878.428.605 8.324.230.482 8.918.112.603 7.514.197.855 6.951.269.546 6.175.404.590 7.079.511.446 5.258.974.429 4.914.380.759 4.501.841.283 5.513.879.497 2.106.726.313 2.040.467.925 2.015.225.334 3.218.395.908 1.218.635.532 1.069.103.343 982.382.626 983.189.147 693.655.998 702.628.466 0 725.412.610 0 0 567.540.310 559.783.421
Ticari Alacaklar 1.104.253.675 834.438.421 599.284.537 1.159.905.820 902.429.944 697.940.364 307.724.659 471.357.567 569.584.255 252.287.206 336.275.885 431.972.561 329.797.987 257.077.712 167.200.909 278.344.002 132.814.690 170.649.453 145.186.316 108.157.808 85.971.739 0 70.501.318 0 0 37.874.945 63.031.181
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 316.778.167 279.170.758 176.893.926 124.059.470 97.972.929 79.890.562 45.905.822 50.538.850 35.348.801 31.575.023 204.307.928 83.571.789 25.328.931 26.130.283 56.109.341 4.810.926 8.226.750 5.365.155 301.801 29.787.872 31.229.800 0 3.249.341 0 0 155.913.348 68.139.435
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 17.999.991 116.999.998 514.604.515 50.537.944 56.699.999 171.500.000 235.807.626 199.407.350 51.907.348 13.777.810 118.609.781 92.000.001 33.949.675 46.099.101 274.488.812 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 1.983.927.226 1.851.427.987 2.015.536.540 1.627.713.386 1.490.937.975 934.759.339 1.085.411.625 866.000.315 823.300.355 757.806.171 888.844.344 508.908.019 496.419.870 471.088.312 624.811.025 405.726.514 313.626.563 256.142.200 246.969.015 155.630.967 157.928.197 0 161.296.366 0 0 108.825.831 114.856.314
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 3.585.022.194 3.350.068.445 3.584.978.520 3.000.769.777 2.791.299.966 2.633.134.886 3.000.769.777 0 2.066.884.651 1.906.634.230 2.392.393.875 829.036.563 829.318.388 829.948.686 1.400.746.158 446.240.957 446.369.214 447.523.164 459.352.464 321.741.782 321.836.362 0 323.645.521 0 0 202.041.045 202.424.245
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 4.070.504 4.855.584 6.321.672 6.061.726 6.496.459 7.075.780 9.143.404 2.882.659 3.013.616 3.118.527 4.337.867 601.124 601.124 766.741 4.181.469 1.097.976 1.220.584 696.075 765.682 0 21.140 0 88.784 0 0 147.972 232.528
Maddi Duran Varlıklar 2.958.849.018 2.781.558.756 3.008.467.221 2.636.728.651 2.438.334.664 2.320.070.031 2.663.743.714 1.945.930.949 1.797.798.710 1.597.620.724 2.003.918.776 594.556.274 592.585.989 592.126.013 946.627.458 229.550.669 228.570.560 227.840.382 227.915.240 166.376.243 168.273.599 0 167.626.142 0 0 134.853.530 133.647.130
Şerefiye 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Olmayan Duran Varlıklar 2.964.054 3.017.498 3.579.176 2.536.014 2.556.549 2.602.464 3.397.540 2.678.526 2.744.567 2.805.826 3.721.099 1.231.930 1.333.958 1.076.068 2.921.930 502.033 385.132 411.964 382.050 411.516 397.358 0 447.895 0 0 437.201 273.392
Ertelenmiş Vergi Varlığı 0 0 0 0 0 0 0 0 0 0 0 14.688.265 8.248.011 7.512.463 0 9.431.462 7.384.843 10.419.192 10.201.333 8.283.136 6.439.987 0 3.814.677 0 0 8.326.987 10.611.019
Diğer Duran Varlıklar 0 0 0 0 0 0 0 6.658.234 4.592.502 22.634.192 26.806.984 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TOPLAM VARLIKLAR 11.290.283.220 10.401.704.887 11.411.037.631 9.517.201.351 8.888.681.223 7.973.366.029 9.160.125.938 6.897.004.916 6.607.051.097 5.996.674.756 7.408.291.410 3.314.563.820 3.303.533.184 3.063.999.204 4.816.129.515 2.195.134.714 1.927.601.516 1.635.132.790 1.487.324.529 1.023.423.243 988.594.831 0 991.208.964 0 0 888.947.371 788.067.048
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 529.292.052 295.781.008 429.687.585 301.993.923 277.610.141 269.874.728 306.361.332 170.536.891 322.189.395 212.785.407 314.093.663 165.741.523 260.900.091 217.327.739 209.591.149 174.608.724 226.619.035 177.531.848 163.996.156 105.532.802 86.878.408 0 75.838.803 0 0 162.129.746 107.133.634
Finansal Borçlar 58.016.572 52.049.206 62.714.005 50.942.873 47.623.518 43.696.956 44.151.590 31.077.776 32.662.766 32.477.711 29.623.786 20.871.639 14.730.923 17.240.995 34.329.537 47.821.209 60.256.124 52.183.175 44.880.396 47.704.716 43.258.366 0 46.752.262 0 0 66.263.703 44.771.140
Diğer Finansal Yükümlülükler 998.784 1.415.432 1.656.763 0 2.862.734 3.122.113 1.795.358 0 0 0 0 272.787 272.787 272.787 427.386 259.379 259.379 245.971 245.971 0 0 0 237.809 0 0 98.145 87.309
Ticari Borçlar 206.827.051 110.212.751 113.547.230 111.162.129 96.596.938 86.600.738 124.117.331 54.257.767 103.196.164 60.968.577 70.031.880 47.320.038 42.783.216 48.776.906 97.993.152 57.197.504 43.467.853 45.068.810 46.781.775 26.191.556 21.643.411 0 14.897.904 0 0 15.557.295 27.670.078
Diğer Borçlar 87.266.184 20.429.500 24.006.706 3.291.732 3.235.959 3.192.783 1.521.310 1.167.515 1.176.101 1.150.846 1.681.721 1.143.377 1.124.796 21.952.614 671.878 404.842 600.291 677.485 1.323.398 319.756 315.822 0 298.375 0 0 62.101.943 26.257.477
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.) 61.561 23.276 54,82 114.334 182.116 273.174 0 54.230 127.223 200.191 25.790 10.082 20.164 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Karı Vergi Yükümlülüğü 31.511.903 28.922.001 105.092.594 58.856.250 30.185.513 30.204.756 0 11.020.951 11.020.951 37.953.386 29.479.870 53.995.996 33.418.767 3.354.999 9.157.059 45.958.376 53.888.678 37.867.550 32.045.536 6.880.643 7.658.897 0 2.708.871 0 0 658.015 2.048.282
Borç Karşılıkları 32.639.576 29.400.312 34.734.247 32.416.978 26.296.158 22.134.337 24.523.033 16.820.944 9.516.638 9.192.136 11.419.486 7.295.230 5.847.368 6.278.060 8.696.785 5.091.349 3.057.761 2.969.243 2.912.989 2.191.013 2.485.376 0 1.960.486 0 0 1.887.431 1.538.751
Diğer Kısa Vadeli Yükümlülükler 111.970.421 53.328.530 87.881.221 45.209.627 70.627.205 80.649.871 110.252.709 56.137.708 164.489.552 70.842.560 171.831.130 34.832.374 162.702.070 119.451.378 58.315.352 17.876.065 65.088.949 38.519.614 35.806.091 22.245.118 11.516.536 0 8.983.096 0 0 15.563.214 4.760.597
(Ara Toplam) 529.292.052 295.781.008 429.687.585 301.993.923 277.610.141 269.874.728 306.361.332 170.536.891 322.189.395 212.785.407 314.093.663 165.741.523 260.900.091 217.327.739 209.591.149 174.608.724 226.619.035 177.531.848 163.996.156 105.532.802 86.878.408 0 75.838.803 0 0 162.129.746 107.133.634
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 1.404.298.775 1.287.783.399 1.333.424.299 1.016.705.892 910.657.447 823.750.774 891.765.446 308.120.390 300.075.797 264.825.812 262.839.615 318.353.938 194.429.192 195.236.028 555.685.633 123.126.791 106.855.598 117.486.447 128.242.023 100.793.781 110.826.058 0 126.021.697 0 0 147.818.227 86.256.218
Finansal Borçlar 0 2.685.171 3.122.061 3.373.305 3.224.961 2.761.823 3.183.186 11.953.954 10.927.752 8.219.613 11.867.385 7.397.662 10.152.395 12.085.916 19.914.069 14.018.639 14.034.059 26.677.360 37.128.228 40.711.299 50.525.414 0 64.578.894 0 0 102.312.311 42.262.339
Diğer Finansal Yükümlülükler 1.052.198 1.052.198 1.366.069 103.118 493.394 0 3.385.707 0 0 23.666 0 87.630 87,63 262.799 737.524 701.593 891.615 372.955 507.864 0 0 0 16.849 0 0 16.849 176.381
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 46.553 0 0 0 0 0 214.329.431 0 17.863 17.863 0 479.352.962 0 0 0 0 0 0 0 0 0 0 0 0
Uzun vadeli karşılıklar 110.396.923 103.581.965 100.543.666 81.015.814 81.181.478 69.662.932 73.020.002 46.605.397 0 0 43.328.334 0 0 0 0 0 0 0 0 0 11.927.623 0 0 0 0 7.530.422 6.641.524
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 1.292.849.654 1.180.464.065 1.228.392.503 932.167.102 825.757.614 751.326.019 812.176.551 249.561.039 243.615.831 0 207.643.896 284.900.563 163.485.358 161.154.005 0 77.129.566 68.179.709 68.410.816 72.325.929 48.193.530 48.373.021 0 51.785.121 0 0 37.958.645 37.175.974
Diğer Uzun Vadeli Yükümlülükler 0 0 0 0 0 0 0 0 45.532.214 42.253.102 0 25.950.220 20.685.946 21.733.308 55.681.078 31.276.993 23.750.215 22.025.316 18.280.002 11.888.952 0 0 9.640.833 0 0 0 0
Özkaynaklar 9.356.692.393 8.818.140.480 9.647.925.747 8.198.501.536 7.700.413.635 6.879.740.527 7.961.999.161 6.418.347.635 5.984.785.905 5.519.063.537 6.831.358.132 2.830.468.359 2.848.203.901 2.651.435.437 4.050.852.733 1.897.399.199 1.594.126.883 1.340.114.495 1.195.086.350 817.096.660 790.890.365 0 789.348.464 0 0 578.999.398 594.677.196
Ana Ortaklığa Ait Özkaynaklar 9.356.692.393 8.818.140.480 9.647.925.747 8.198.501.536 7.700.413.635 6.879.740.527 7.961.999.161 6.418.347.635 5.984.785.905 5.519.063.537 6.831.358.132 2.830.468.359 2.848.203.901 2.651.435.437 4.050.852.733 1.897.399.199 1.594.126.883 1.340.114.495 1.195.086.350 817.096.660 790.890.365 0 789.348.464 0 0 578.999.398 594.677.196
Ödenmiş Sermaye 390.000.000 390.000.000 390.000.000 390.000.000 130.000.000 130.000.000 130.000.000 130.000.000 130.000.000 130.000.000 130.000.000 130.000.000 130.000.000 130.000.000 130.000.000 130.000.000 130.000.000 130.000.000 130.000.000 130.000.000 130.000.000 0 130.000.000 0 0 130.000.000 130.000.000
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
Hisse Senedi İhraç Primleri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Değer Artış Fonları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yabancı Para Çevrim Farkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kardan Ayrılan Kısıtlanmış Yedekler 383.650.993 358.507.427 383.646.319 312.194.092 290.401.272 273.946.093 312.194.092 234.214.642 215.034.550 198.362.416 248.899.879 50.087.307 34.135.214 34.135.214 152.350.296 34.135.214 34.135.214 21.479.046 21.479.046 21.479.046 21.479.046 0 19.642.583 0 0 18.333.919 11.204.166
Geçmiş Yıllar Kar/Zararları -3.177.180.323 -2.968.955.551 -2.624.659.423 -2.110.165.309 -1.708.210.311 -1.934.444.734 -1.634.661.031 -1.224.273.007 -1.125.929.693 -1.038.633.720 -1.745.558.988 1.409.434.196 1.531.474.580 1.535.160.216 -1.714.351.951 534.282.083 534.282.083 581.810.118 178.826.124 178.826.124 178.826.124 0 27.003.340 0 0 -22.526.454 -14.381.928
Dönem Net Kar/Zararı -235.859.346 -173.746.692 -552.482.194 -108.670.373 -8.894.436 -87.567.694 -560.621.162 27.504.253 61.468.288 33.754.785 442.309.046 317.823.995 228.348.851 34.419.923 658.678.877 632.703.931 368.836.008 143.226.094 402.983.994 73.345.823 40.418.831 0 170.471.256 0 0 18.681.554 45.646.378
Diğer Özsermaye Kalemleri 11.996.081.069 11.212.335.296 11.982.163.007 9.715.143.126 8.997.117.110 8.497.806.862 9.682.028.797 7.250.901.747 6.704.212.760 6.195.580.056 7.755.708.195 923.122.861 924.245.256 917.720.084 4.824.175.511 566.277.971 526.873.578 463.599.237 461.797.186 413.445.667 420.166.364 0 442.231.285 0 0 434.510.379 422.208.580
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
TOPLAM KAYNAKLAR 11.290.283.220 10.401.704.887 11.411.037.631 9.517.201.351 8.888.681.223 7.973.366.029 9.160.125.938 6.897.004.916 6.607.051.097 5.996.674.756 7.408.291.410 3.314.563.820 3.303.533.184 3.063.999.204 4.816.129.515 2.195.134.714 1.927.601.516 1.635.132.790 1.487.324.529 1.023.423.243 988.594.831 0 991.208.964 0 0 888.947.371 788.067.048
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 1.740.313.479 802.486.748 3.837.269.230 2.591.827.026 1.687.519.479 832.026.674 3.580.003.395 3.152.723.014 2.030.969.140 1.068.465.107 3.802.427.161 2.959.212.589 975.319.233 1.104.884.078 3.792.694.755 1.696.803.031 1.028.697.836 461.688.602 810.671.064 445.040.253 289.500.765 134.832.913 407.964.886 301.718.810 224.309.835 399.825.062 377.899.026
Satışların Maliyeti (-) -1.529.647.744 -714.976.006 -3.231.679.423 -2.190.681.645 -1.430.462.043 -725.114.228 -2.997.663.277 -2.611.448.076 -1.670.765.648 -871.097.511 -3.218.306.633 -2.548.571.376 -850.877.380 -1.059.378.350 -2.457.593.215 -1.051.613.101 -600.739.533 -280.829.713 -567.007.194 -347.218.655 -226.761.263 -109.781.833 -305.953.304 -224.885.607 -165.192.413 -322.983.190 -275.964.566
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) 210.665.735 87.510.742 605.589.807 401.145.381 257.057.436 106.912.446 582.340.118 541.274.938 360.203.492 197.367.596 584.120.528 410.641.213 124.441.853 45.505.728 1.335.101.540 645.189.930 427.958.303 180.858.889 243.663.870 97.821.598 62.739.502 25.051.080 102.011.582 76.833.203 59.117.422 76.841.872 101.934.460
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) 210.665.735 87.510.742 605.589.807 401.145.381 257.057.436 106.912.446 582.340.118 541.274.938 360.203.492 197.367.596 584.120.528 410.641.213 124.441.853 45.505.728 1.335.101.540 645.189.930 427.958.303 180.858.889 243.663.870 97.821.598 62.739.502 25.051.080 102.011.582 76.833.203 59.117.422 76.841.872 101.934.460
Pazarlama, Satış ve Dağıtım Giderleri (-) -68.979.621 -31.658.359 -138.149.197 -76.097.984 -47.279.398 -21.112.094 -121.153.116 -81.406.946 -50.101.492 -24.488.673 -133.326.665 -65.129.666 -20.897.534 -18.758.857 -92.946.449 -33.092.753 -21.124.304 -11.891.922 -31.952.871 -16.904.760 -11.560.524 -5.369.755 -23.446.215 -14.379.251 -10.482.212 -18.016.350 -11.443.598
Genel Yönetim Giderleri (-) -133.780.832 -62.067.685 -279.754.044 -178.600.268 -115.574.751 -53.312.353 -235.605.542 -183.674.860 -110.976.921 -59.671.698 -193.389.479 -135.340.737 -50.340.552 -49.372.937 -98.719.089 -40.614.514 -24.727.458 -11.755.086 -31.874.826 -21.214.188 -13.354.798 -7.150.526 -21.122.741 -15.865.252 -10.301.556 -16.890.170 -14.358.705
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
Diğer Faaliyet Gelirleri 65.137.863 32.970.829 129.131.107 87.094.007 56.511.126 29.921.190 104.954.191 91.301.987 63.788.425 50.607.086 165.488.270 157.487.382 58.201.327 12.691.159 70.782.702 34.101.591 20.341.896 12.159.676 52.864.680 14.147.756 12.083.078 7.727.834 13.514.973 10.858.355 6.237.491 7.084.111 26.113.369
Diğer Faaliyet Giderleri (-) -30.082.422 -15.755.581 -39.903.780 -29.056.363 -19.037.970 -11.755.209 -30.159.519 -25.254.181 -18.260.768 -13.355.759 -39.434.565 -6.454.153 -1.345.090 -1.514.382 -62.472.914 -37.252.802 -26.460.843 -11.841.715 -14.830.257 -6.764.868 -2.799.344 -2.029.844 -6.449.829 -3.017.553 -2.716.738 -7.450.162 -24.277.462
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) 42.960.723 10.999.946 276.913.893 204.484.773 131.676.443 50.653.980 300.376.132 342.240.938 244.652.736 150.458.552 383.458.089 361.204.039 110.060.004 -11.449.290 1.151.745.790 568.331.452 375.987.594 157.529.842 217.870.596 67.085.538 47.107.914 18.228.789 64.507.770 54.429.502 41.854.407 41.569.301 77.968.064
Net Faaliyet Kar/Zararı 7.905.282 -6.215.302 187.686.566 146.447.129 94.203.287 32.487.999 225.581.460 276.193.132 199.125.079 113.207.225 257.404.384 210.170.810 53.203.767 -22.626.066 1.143.436.002 571.482.663 382.106.541 157.211.881 179.836.173 59.702.650 37.824.180 12.530.799 57.442.626 46.588.700 38.333.654 41.935.352 76.132.157
Yatırım Faaliyetlerinden Gelirler 36.440.044 29.308.220 86.924.711 52.956.078 45.266.375 25.126.559 75.742.785 42.008.909 10.910.412 7.908.575 408.268.838 27.647.591 10.782.354 16.888.814 167.927.648 4.651.876 4.726.841 3.352.375 159.491.679 21.463.950 2.042.684 2.026.795 181.258.373 16.409.614 0 39.017 193.407
Yatırım Faaliyetlerinden Giderler (-) -175.752 -164.234 -102.580.955 0 0 0 -23.450.256 0 0 0 0 0 -8.878 0 -82.456.298 0 0 0 0 0 0 0 -42.645.577 -11.251.333 0 0 -413.914
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 -21.839.296 -30.362.700 -130.190.266 5.120.466 -2.526.975 -6.967.337 79.984.044 70.602.688 79.883.844 62.843.470 -392.569.597 -33.995.763 28.634.133 -50.339.501 0 105.150.537 16.939.401 8.735.185 92.617.956 565.028 1.293.906 2.238.374 0 46.653.684 29.549.883 -7.130.648 -703.674
Finansman Gideri Öncesi Faaliyet Karı/Zararı 57.385.719 9.781.232 131.067.383 262.561.317 174.415.843 68.813.202 432.652.705 454.852.535 335.446.992 221.210.597 399.157.330 354.855.867 149.467.613 -44.899.977 1.237.217.140 678.133.865 397.653.836 169.617.402 469.980.231 89.114.516 50.444.504 22.493.958 203.120.566 106.241.467 71.404.290 34.477.670 77.043.883
(Esas Faaliyet Dışı) Finansal Gelirler 73.393.102 28.610.420 121.930.545 70.684.462 50.930.290 19.152.083 117.817.762 108.736.696 76.807.095 55.851.108 395.118.014 300.192.453 129.272.034 13.995.789 204.287.366 96.287.036 65.747.005 10.853.434 36.543.480 14.342.824 11.370.168 8.555.484 20.023.245 16.679.445 10.393.326 12.178.504 37.577.680
(Esas Faaliyet Dışı) Finansal Giderler (-) -262.800.685 -149.076.920 -519.549.732 -361.182.064 -224.575.619 -106.558.612 -555.854.001 -437.700.194 -239.177.614 -127.531.367 -770.749.419 -515.613.594 -9.506.448 -106.813.400 -537.347.165 -11.673.980 -9.299.428 -3.703.778 -38.589.834 -12.453.666 -9.708.770 -5.024.072 -23.513.504 -18.561.617 -9.279.907 -21.370.960 -52.207.699
Vergi Öncesi Diğer Gelir ve Giderler 36.264.292 29.143.986 -15.656.244 52.956.078 45.266.375 25.126.559 52.292.530 42.008.909 10.910.412 7.908.575 408.268.838 27.647.591 10.773.476 16.888.814 85.471.350 4.651.876 4.726.841 3.352.375 159.491.679 21.463.950 2.042.684 2.026.795 138.612.796 5.158.281 0 39.017 -220.507
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -132.021.864 -110.685.268 -266.551.804 -27.936.285 770.514 -18.593.327 -5.383.534 125.889.037 173.076.473 149.530.338 23.525.925 139.434.726 269.233.199 -137.717.587 904.157.341 762.746.921 454.101.413 176.767.058 467.933.877 91.003.674 52.105.902 26.025.370 199.630.307 104.359.295 72.517.709 25.285.214 62.413.864
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -103.837.482 -63.061.424 -285.930.391 -80.734.088 -9.664.950 -68.974.367 -555.237.627 -89.227.515 -89.264.007 -102.913.687 418.783.121 -328.134.765 -40.884.348 -187.432.168 -245.478.464 -130.042.990 -85.265.405 -33.540.964 -64.949.883 -17.657.851 -11.687.071 -5.127.063 -29.159.051 -8.570.585 -6.200.873 -6.603.660 -16.767.486
Dönem Vergi Geliri (Gideri) -31.511.903 -28.922.001 -105.092.594 -58.856.250 -30.185.513 -30.204.756 0 -14.690.268 -14.883.646 -52.499.598 -159.098.828 -134.043.829 -35.688.625 -6.889.131 -235.422.773 -137.187.938 -90.434.695 -38.014.948 -52.157.909 -20.079.103 -13.373.770 -7.137.344 -15.557.863 -12.893.099 -10.061.681 -6.696.392 -13.526.030
Ertelenmiş Vergi Geliri (Gideri) -72.325.579 -34.139.423 -180.837.797 -21.877.838 20.520.563 -38.769.611 -555.237.627 -74.537.247 -74.380.361 -50.414.089 577.881.949 -194.090.936 -5.195.723 -180.543.037 -10.055.691 7.144.948 5.169.290 4.473.984 -12.791.974 2.421.252 1.686.699 2.010.281 -13.601.188 4.322.514 3.860.808 92.732 -3.241.456
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 -235.859.346 -173.746.692 -552.482.194 -108.670.373 -8.894.436 -87.567.694 -560.621.162 36.661.522 83.812.466 46.616.651 442.309.046 -188.700.039 228.348.851 -325.149.755 658.678.877 632.703.931 368.836.008 143.226.094 402.983.994 73.345.823 40.418.831 20.898.307 170.471.256 95.788.710 66.316.836 18.681.554 45.646.378
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) -235.859.346 -173.746.692 -552.482.194 -108.670.373 -8.894.436 -87.567.694 -560.621.162 36.661.522 83.812.466 46.616.651 442.309.046 -188.700.039 228.348.851 -325.149.755 658.678.877 632.703.931 368.836.008 143.226.094 402.983.994 73.345.823 40.418.831 20.898.307 170.471.256 95.788.710 66.316.836 18.681.554 45.646.378
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 0 0 0 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 -235.859.346 -173.746.692 -552.482.194 -108.670.373 -8.894.436 -87.567.694 -560.621.162 36.661.522 83.812.466 46.616.651 442.309.046 -188.700.039 228.348.851 -325.149.755 658.678.877 632.703.931 368.836.008 143.226.094 402.983.994 73.345.823 40.418.831 20.898.307 170.471.256 95.788.710 66.316.836 18.681.554 45.646.378
Hisse Başına Kazanç -1 0 -1 0 0 -1 -4 0 1 0 3 0 2 0 5 5 3 1 3 1 0 0 1 1 1 0 0
Seyreltilmiş Hisse Başına Kazanç -1 0 -1 0 0 -1 -4 0 1 0 3 -1 0 -3 0 0 0 0 3 1 0 0 1 1 1 0 0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç -1 0 -1 0 0 -1 -4 0 1 0 3 0 0 0 0 0 0 0 3 1 0 0 1 1 0 0 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç -1 0 -1 0 0 -1 -4 0 1 0 3 -1 0 -3 0 0 0 0 3 1 0 0 1 1 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 66.585.544 34.884.673 125.383.457 76.307.533 47.163.836 22.180.490 90.665.814 65.639.461 39.994.714 20.682.253 52.708.780 7.643.675 10.641.488 1.846.513 30.174.187 8.374.940 5.470.882 2.634.924 8.736.627 6.502.048 4.313.016 2.117.847 8.737.868 6.419.732 4.208.921 7.160.464 5.273.762
Kıdem Tazminatı 12.155.031 18.015.159 14.088.334 16.502.726 14.212.782 11.504.573 39.391.994 24.342.574 20.506.249 20.663.820 49.850.684 46.909.464 4.636.106 30.861.497 3.924.385 12.930.689 5.133.441 0 9.935.758 2.186.844 1.592.368 0 1.900.624 0 1.477.456 929.333 807.446
Finansman Giderleri -262.800.685 -149.076.920 -519.549.732 -361.182.064 -224.575.619 -106.558.612 -555.854.001 -437.700.194 -239.177.614 -127.531.367 -770.749.419 -515.613.594 -9.506.448 -106.813.400 -537.347.165 -11.673.980 -9.299.428 -3.703.778 -38.589.834 -12.453.666 -9.708.770 -5.024.072 -23.513.504 -18.561.617 -9.279.907 -21.370.960 -52.207.699
Yurtiçi Satışlar 1.609.864.146 748.874.735 3.487.342.970 2.392.019.427 1.562.334.207 780.229.009 3.270.469.027 2.905.722.534 1.908.912.747 1.008.515.291 3.477.699.810 2.721.612.899 880.067.110 904.255.914 3.576.393.727 1.608.282.271 972.354.265 434.598.364 682.141.162 367.800.217 252.671.818 125.531.036 340.588.305 253.324.220 191.155.056 338.317.421 364.806.833
Yurtdışı Satışlar 147.666.825 57.668.658 306.335.106 180.778.198 104.959.440 45.885.482 246.072.377 194.892.717 112.133.190 44.998.868 333.201.298 259.265.489 89.649.797 30.520.421 178.961.999 75.648.142 47.383.771 25.550.956 124.314.382 74.655.205 35.018.846 10.460.688 61.997.509 45.820.016 31.594.881 55.325.081 11.382.983
Net Yabancı Para Pozisyonu 123.631.994 665.267.795 643.135.773 747.601.501 652.709.506 603.668.815 164.700.513 522.553.336 492.150.414 514.368.337 457.824.048 380.426.465 673.218.766 220.221.534 129.219.029 376.993.915 304.358.001 221.569.788 231.286.562 78.715.226 45.551.712 0 50.070.159 0 0 18.689.797 -40.641.198
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 41.433.696 623.784.061 595.968.816 704.100.686 625.875.699 587.068.244 142.934.591 511.000.295 492.109.331 512.534.917 284.724.260 376.767.423 673.218.766 289.020.945 127.187.675 384.347.056 304.277.597 215.450.816 230.595.171 57.540.037 25.588.941 0 48.219.329 0 0 -18.259.500 -67.050.430
Net YPP (Hedge Dahil) 123.631.994 665.267.795 643.135.773 747.601.501 652.709.506 603.668.815 164.700.513 522.553.336 492.150.414 512.534.917 457.824.048 380.426.465 673.218.766 220.221.534 129.219.029 376.993.915 304.358.001 221.569.788 231.286.562 78.715.226 45.551.712 0 50.070.159 0 0 18.689.797 -40.641.198
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 -629.640.362 -501.245.784 465.763.256 -145.020.599 -182.873.046 91.964.090 53.641.583 130.286.910 76.627.435 269.937.778 77.112.376 289.205.704 301.155.463 53.623.858 58.226.946 90.810.268 198.655.642 7.708.820 222.218.678 31.200.694 -18.196.116 12.273.446 106.708.230 -63.477.751 6.856.377 -2.425.699 21.489.140
Düzeltme Öncesi Kar -132.021.864 -110.685.268 -266.551.804 -27.936.285 770.514 -18.593.327 -5.383.534 125.889.037 173.076.473 149.530.338 23.525.925 139.434.726 269.233.199 -116.636.573 904.157.341 762.746.921 454.101.413 176.767.058 467.933.877 91.003.674 52.105.902 26.025.370 199.630.307 104.359.295 72.517.709 25.285.214 62.413.864
Düzeltmeler 99.238.478 8.398.955 371.661.869 77.979.744 73.959.747 41.618.678 64.178.906 6.337.518 -9.463.552 -20.063.385 125.087.539 88.535.854 2.116.700 77.742.585 -16.394.928 -81.871.817 -4.395.591 -1.584.608 -211.677.366 9.399.713 5.985.985 1.852.784 -104.675.560 -37.397.332 -23.331.129 16.307.758 8.579.952
Amortisman & İtfa Payları 66.585.544 34.884.673 125.383.457 76.307.533 47.163.836 22.180.490 90.665.814 65.639.461 39.994.714 20.682.253 52.708.780 7.643.675 10.641.488 1.895.735 30.174.187 8.374.940 5.470.882 2.634.924 8.736.627 6.502.048 4.313.016 2.117.847 8.737.868 6.419.732 4.208.921 7.160.464 5.273.762
Karşılıklardaki Değişim 29.665.652 18.972.000 45.740.212 30.975.543 24.268.936 12.470.851 53.497.135 34.125.426 30.425.578 22.097.832 49.822.943 46.896.416 20.109.345 33.213.030 29.965.965 14.903.780 7.072.928 4.515.653 9.909.224 3.462.693 2.966.875 1.973.311 3.086.068 2.836.620 2.009.833 2.016.646 1.909.226
Diğer Gelir/ Gider 21.891.469 -33.533.871 234.145.553 -6.552.506 2.526.975 6.967.337 -79.984.044 -70.156.740 -79.883.844 -62.843.470 22.555.816 33.995.763 -28.634.133 42.633.820 -76.535.080 -105.150.537 -16.939.401 -8.735.185 -230.323.217 -565.028 -1.293.906 -2.238.374 -116.499.496 -46.653.684 -29.549.883 7.130.648 1.396.964
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) -32.783.386 -102.286.313 105.110.066 50.043.459 74.730.261 23.025.351 58.795.371 132.226.555 163.612.921 129.466.953 148.613.464 227.970.580 271.349.899 -38.893.988 887.762.413 680.875.104 449.705.822 175.182.450 256.256.511 100.403.387 58.091.887 27.878.154 94.954.747 66.961.963 49.186.580 41.592.972 70.993.816
İşletme Sermayesindeki Değişiklikler -554.845.313 -299.645.138 396.509.837 -184.108.470 -271.746.207 35.064.896 79.773.064 85.921.851 -1.155.309 173.001.704 71.338.718 109.410.390 37.632.803 103.162.046 -516.531.521 -466.789.738 -182.458.627 -135.280.696 -11.216.589 -53.295.362 -67.864.259 -12.859.495 25.260.490 -119.710.490 -35.758.112 -35.932.012 -36.537.113
Esas Faaliyet ile İlgili Oluşan Nakit (+) -587.628.699 -401.931.451 501.619.902 -134.065.011 -197.015.946 58.090.247 138.568.435 218.148.406 162.457.612 302.468.657 219.952.182 337.380.970 308.982.702 64.268.058 371.230.892 214.085.366 267.247.195 39.901.754 245.039.922 47.108.025 -9.772.372 15.018.659 120.215.237 -52.748.527 13.428.468 5.660.960 34.456.703
Diğer İşletme Faaliyetlerinden Nakit -42.011.663 -99.314.333 -35.856.647 -10.955.588 14.142.900 33.873.843 -84.926.852 -87.861.496 -85.830.177 -32.530.879 -142.839.806 -48.175.266 -7.827.239 -10.644.200 -313.003.946 -123.275.098 -68.591.553 -32.192.934 -22.821.244 -15.907.331 -8.423.744 -2.745.213 -13.507.007 -10.729.224 -6.572.091 -8.086.659 -12.967.563
Sabit Sermaye Yatırımları -14.064.280 -3.730.680 -73.140.166 -45.349.266 -5.085.860 -3.525.181 -236.772.093 -143.246.223 -128.220.569 -20.801.046 -39.405.710 -33.751.300 -10.911.337 228.119.467 -306.890.880 -9.238.429 -6.288.311 -2.352.073 -5.044.271 -4.840.123 -4.650.008 -3.292.755 -14.169.352 -6.565.050 -3.860.385 -8.062.919 -2.531.913
Diğer Yatırım Faaliyetlerinden Nakit 430.561.816 440.179.980 -236.046.170 176.964.037 155.197.030 35.418.002 -84.000.036 -120.624.362 66.725.338 111.141.711 269.731.215 230.095.878 129.193.081 0 -1.318.320 -11.866.260 -921.175 11.661.000 780.859 1.616.875 1.616.875 1.616.875 11.345.813 70.586.721 -54.960 0 -5.187.173
Yatırım Faaliyetlerinden Kaynaklanan Nakit 416.497.536 436.449.300 -309.186.336 131.614.771 150.111.170 31.892.821 -320.772.129 -263.870.585 -61.495.231 90.340.665 230.325.505 196.344.578 118.281.744 228.119.467 -308.209.200 -21.104.689 -7.209.486 9.308.927 -4.263.412 -3.223.248 -3.033.133 -1.675.880 -2.823.539 64.021.671 -3.915.345 -8.062.919 -7.719.086
Serbest Nakit Akım -213.142.826 -64.796.484 156.576.920 -13.405.828 -32.761.876 123.856.911 -267.130.546 -133.583.675 15.132.204 360.278.443 307.437.881 485.550.282 419.437.207 281.743.325 -249.982.254 69.705.579 191.446.156 17.017.747 217.955.266 27.977.446 -21.229.249 10.597.566 103.884.691 543.920 2.941.032 -10.488.618 13.770.054
Finansal Borçlardaki Değişim -8.792.184 -7.144.828 4.323.695 1.903.455 5.354.652 3.498.952 473.636 5.316.514 10.459.029 10.570.916 -38.506.963 -32.509.698 -8.383.463 -13.709.779 -168.606.132 -19.961.640 -7.321.283 -3.282.999 -28.823.356 -23.169.799 -17.802.034 -9.525.947 -57.105.194 26.983.380 25.025.889 81.393.839 17.030.545
Temettü Ödemeleri 0 0 0 0 0 0 0 0 0 0 -192.452.780 -181.221.615 0 0 -65.597.678 -34.871.867 -34.871.867 0 -16.812.009 -16.812.009 -16.812.009 0 -6.216.156 -6.216.156 -6.216.156 -46.661.151 -30.462.803
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
Diğer Finansman Faaliyetlerinden Nakit -16.165.873 0 0 0 0 0 -10.507.081 -10.507.082 -9.773.632 -9.219.823 -6.075.698 -5.717.228 -2.897.431 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Faaliyetlerden Kaynaklanan Nakit -24.958.057 -7.144.828 4.323.695 1.903.455 5.354.652 3.498.952 -10.033.445 -5.190.568 685.397 1.351.093 -237.035.441 -219.448.541 -11.280.894 -13.709.779 -234.203.810 -54.833.507 -42.193.150 -3.282.999 -45.635.365 -39.981.808 -34.614.043 -9.525.947 -63.321.350 20.767.224 18.809.733 34.732.688 -13.432.258
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -238.100.883 -71.941.312 160.900.615 -11.502.373 -27.407.224 127.355.863 -277.163.992 -138.774.243 15.817.601 361.629.536 70.402.440 266.101.741 408.156.313 268.033.546 -484.186.064 14.872.072 149.253.006 13.734.748 172.319.901 -12.004.362 -55.843.292 1.071.619 40.563.341 21.311.144 21.750.765 24.244.070 337.796
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Nakit ve Benzerlerindeki Değişim -238.100.883 -71.941.312 160.900.615 -11.502.373 -27.407.224 127.355.863 -277.163.992 -138.774.243 15.817.601 361.629.536 70.402.440 266.101.741 408.156.313 268.033.546 -484.186.064 14.872.072 149.253.006 13.734.748 172.319.901 -12.004.362 -55.843.292 1.071.619 40.563.341 21.311.144 21.750.765 24.244.070 337.796
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 248.679.674 248.679.673 100.800.992 85.599.779 99.872.628 94.213.484 384.531.443 288.483.660 357.689.091 337.421.142 236.169.119 222.235.005 99.273.639 188.216.556 647.762.132 239.316.437 239.316.437 239.316.437 66.996.536 66.996.536 66.996.536 66.996.536 26.433.195 26.433.195 26.433.195 2.189.125 1.851.329
Dönem Sonu Nakit 54.744.064 201.711.282 292.841.381 95.865.079 72.465.404 221.569.347 107.367.451 245.757.204 373.506.692 699.050.678 306.571.559 488.336.746 507.429.952 456.250.102 163.576.068 254.188.509 388.569.443 253.051.185 239.316.437 54.992.174 11.153.244 68.068.155 66.996.536 47.744.339 48.183.960 26.433.195 2.189.125