AiFin

KRPLS Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 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 2019/12
Dönen Varlıklar 863.182.368 928.556.243 944.099.584 892.727.271 973,954,415.0 830,965,808.0 760,240,258.0 651,487,901.0 845,076,890.0 525,616,002.0 495.447.515 417,573,865.0 709,953,855.0 520,128,735.0 473,642,375.0 333,615,911.0 304,510,259.0 0.0 0.0 0.0 156,672,590.0 128,510,075.0
Nakit Ve Nakit Benzerleri 12.719.353 12.802.344 55.288.214 40.024.536 32,921,271.0 30,915,511.0 31,058,310.0 44,536,055.0 52,642,791.0 32,660,688.0 27.477.193 13,436,262.0 8,144,224.0 8,658,515.0 8,264,546.0 14,049,792.0 27,152,553.0 0.0 0.0 0.0 8,571,647.0 11,080,342.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5,647,099.0 7.237.311 3,895,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 614.461.680 663.186.544 643.266.338 588.378.500 652,964,593.0 568,204,969.0 518,385,976.0 417,705,703.0 552,745,496.0 358,613,171.0 338.133.125 258,647,716.0 447,676,876.0 354,313,203.0 354,376,784.0 196,310,949.0 163,367,779.0 0.0 0.0 0.0 95,112,440.0 86,744,813.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 199.556.142 210.812.718 215.155.055 213.299.010 242,832,294.0 203,463,194.0 195,299,487.0 175,991,673.0 213,991,454.0 121,291,835.0 109.127.000 136,535,052.0 215,121,109.0 150,116,525.0 107,691,764.0 104,665,679.0 94,414,491.0 0.0 0.0 0.0 46,385,727.0 22,936,925.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Dönen Varlıklar 36.445.193 41.754.637 30.389.977 51.025.225 45,236,257.0 28,382,134.0 15,496,485.0 13,254,470.0 25,697,149.0 7,403,209.0 13.472.886 5,059,835.0 39,011,646.0 7,040,492.0 3,309,281.0 18,589,491.0 19,575,436.0 0.0 0.0 0.0 6,602,776.0 7,747,995.0
(Ara Toplam) 863.182.368 928.556.243 944.099.584 892.727.271 973,954,415.0 830,965,808.0 760,240,258.0 651,487,901.0 845,076,890.0 525,616,002.0 495.447.515 417,573,865.0 709,953,855.0 520,128,735.0 473,642,375.0 333,615,911.0 304,510,259.0 0.0 0.0 0.0 156,672,590.0 128,510,075.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Duran Varlıklar 541.824.571 561.707.804 747.184.305 716.593.523 843,866,385.0 639,160,292.0 595,868,552.0 587,970,863.0 747,080,209.0 157,216,919.0 145.881.541 142,896,214.0 389,431,415.0 108,316,238.0 98,554,999.0 100,336,613.0 101,489,681.0 0.0 0.0 0.0 68,610,682.0 45,186,934.0
Ticari Alacaklar 614.461.680 663.186.544 643.266.338 588.378.500 652,964,593.0 568,204,969.0 518,385,976.0 417,705,703.0 552,745,496.0 358,613,171.0 338.133.125 258,647,716.0 447,676,876.0 354,313,203.0 354,376,784.0 196,310,949.0 163,367,779.0 0.0 0.0 0.0 95,112,440.0 86,744,813.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5,647,099.0 7.237.311 3,895,000.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Amaçlı Gayrimenkuller 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kullanım Hakkı Varlıkları 132.324.819 123.239.410 331.680.342 321.031.026 367,474,570.0 282,042,617.0 262,285,284.0 245,333,023.0 305,609,677.0 23,634,715.0 19.542.654 20,364,500.0 43,947,218.0 14,270,352.0 15,326,428.0 16,376,036.0 15,615,850.0 0.0 0.0 0.0 1,198,337.0 1,135,056.0
Maddi Duran Varlıklar 330.942.755 326.680.069 316.093.504 315.042.793 378,500,511.0 277,278,494.0 261,752,909.0 256,638,156.0 331,222,286.0 76,331,655.0 73.079.372 71,224,849.0 266,115,822.0 73,044,589.0 74,323,608.0 74,160,194.0 76,253,529.0 0.0 0.0 0.0 57,461,371.0 32,826,874.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Olmayan Duran Varlıklar 75.638.321 75.149.490 72.408.368 71.061.408 82,289,867.0 63,141,281.0 59,360,934.0 56,527,453.0 72,772,536.0 6,827,176.0 7.356.631 7,491,704.0 55,800,797.0 8,247,524.0 8,588,296.0 8,996,927.0 9,182,502.0 0.0 0.0 0.0 9,817,204.0 11,222,832.0
Ertelenmiş Vergi Varlığı 0.0 35.339.524 25.821.197 8.277.401 14,151,045.0 14,505,070.0 11,453,906.0 28,273,151.0 33,733,892.0 49,053,461.0 44.957.701 43,430,975.0 22,993,112.0 12,574,542.0 141,446.0 784,327.0 418,672.0 0.0 0.0 0.0 0.0 0.0
Diğer Duran Varlıklar 2.918.676 1.299.311 1.180.894 1.180.895 1,450,391.0 2,192,830.0 1,015,519.0 1,199,080.0 3,741,818.0 1,369,912.0 945.183 384,186.0 574,466.0 179,231.0 175,221.0 19,129.0 19,128.0 0.0 0.0 0.0 133,770.0 2,172.0
TOPLAM VARLIKLAR 1.405.006.939 1.490.264.047 1.691.283.889 1.609.320.794 1,817,820,800.0 1,470,126,100.0 1,356,108,810.0 1,239,458,764.0 1,592,157,099.0 682,832,921.0 641.329.056 560,470,079.0 1,099,385,270.0 628,444,973.0 572,197,374.0 433,952,524.0 405,999,940.0 0.0 0.0 0.0 225,283,272.0 173,697,009.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kısa Vadeli Yükümlülükler 423.869.590 540.162.176 573.263.964 588.241.344 598,104,550.0 506,537,063.0 436,357,132.0 389,145,370.0 460,682,482.0 293,318,884.0 273.905.589 192,542,540.0 302,799,266.0 295,125,825.0 313,804,809.0 187,362,612.0 169,013,074.0 0.0 0.0 0.0 115,430,825.0 93,829,961.0
Finansal Borçlar 122.306.671 228.089.146 242.413.853 230.293.652 246,704,193.0 225,677,292.0 165,665,632.0 167,962,531.0 237,100,352.0 131,132,467.0 76.178.410 72,628,961.0 117,962,151.0 67,207,645.0 101,315,510.0 86,189,058.0 79,625,155.0 0.0 0.0 0.0 24,143,337.0 14,367,901.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 213.863.012 253.259.560 289.610.830 255.109.610 256,311,104.0 212,469,234.0 230,043,797.0 177,135,442.0 164,550,304.0 128,408,847.0 141.997.554 92,517,811.0 150,749,150.0 206,009,953.0 174,811,337.0 91,122,261.0 80,273,426.0 0.0 0.0 0.0 84,131,210.0 78,315,094.0
Diğer Borçlar 11.346.046 27.843.299 10.778.727 60.908.083 39,161,137.0 29,665,185.0 12,410,358.0 16,335,755.0 16,926,211.0 16,126,262.0 41.172.103 6,120,540.0 3,783,728.0 10,410,804.0 21,712,523.0 2,340,384.0 1,611,116.0 0.0 0.0 0.0 568,001.0 198,909.0
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 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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 19.665.213 627.99 2.821.433 991.933 12,221,213.0 15,277,048.0 0.0 0.0 6,541,979.0 0.0 0.0 0.0 13,292,667.0 0.0 795,790.0 0.0 1,269,656.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,163,519.0 4,567,450.0 0.0 3.987.086 3,426,475.0 0.0 4,902,204.0 10,224,933.0 1,329,372.0 0.0 0.0 0.0 0.0 315,615.0 0.0
Borç Karşılıkları 30.555.647 6.063.791 8.506.977 9.876.487 22,029,981.0 5,953,734.0 6,788,672.0 6,169,184.0 13,557,595.0 3,396,612.0 3.152.394 9,483,154.0 7,835,322.0 2,471,451.0 1,900,424.0 1,639,329.0 3,849,499.0 0.0 0.0 0.0 784,946.0 315,064.0
Diğer Kısa Vadeli Yükümlülükler 26.133.001 24.278.390 19.132.144 31.061.579 21,676,922.0 17,494,570.0 21,448,673.0 18,378,939.0 17,438,591.0 14,254,696.0 7.418.042 8,365,599.0 9,176,248.0 4,123,768.0 3,044,292.0 4,742,208.0 2,384,222.0 0.0 0.0 0.0 5,487,716.0 632,993.0
(Ara Toplam) 423.869.590 540.162.176 573.263.964 588.241.344 598,104,550.0 506,537,063.0 436,357,132.0 389,145,370.0 460,682,482.0 293,318,884.0 273.905.589 192,542,540.0 302,799,266.0 295,125,825.0 313,804,809.0 187,362,612.0 169,013,074.0 0.0 0.0 0.0 115,430,825.0 93,829,961.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun Vadeli Yükümlülükler 111.713.643 94.847.742 288.729.550 238.598.918 269,967,948.0 211,037,489.0 198,671,121.0 193,347,187.0 262,717,354.0 43,133,501.0 41.127.730 32,486,891.0 44,517,076.0 18,506,784.0 66,616,903.0 85,124,372.0 78,050,848.0 0.0 0.0 0.0 69,390,202.0 62,964,159.0
Finansal Borçlar 62.218.839 57.825.861 258.558.222 207.524.126 234,378,122.0 186,808,375.0 176,730,953.0 174,449,544.0 233,403,143.0 15,421,487.0 15.598.087 16,460,027.0 18,777,173.0 0.0 58,749,389.0 78,697,966.0 73,102,328.0 0.0 0.0 0.0 65,905,578.0 61,114,042.0
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 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 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 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 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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 33.580.853 37.021.881 30.171.328 31.074.792 35,589,826.0 0.0 21,940,168.0 18,897,643.0 29,314,211.0 0.0 0.0 16,026,864.0 25,739,903.0 0.0 7,867,514.0 6,426,406.0 4,948,520.0 0.0 0.0 0.0 2,873,052.0 1,207,480.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Yükümlülüğü 15.913.951 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 611,572.0 642,637.0
Diğer Uzun Vadeli Yükümlülükler 0.0 0.0 0.0 0.0 0.0 24,229,114.0 0.0 0.0 0.0 27,712,014.0 25.529.643 0.0 0.0 18,506,784.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynaklar 869.423.706 855.254.129 829.290.375 782.480.532 949,748,302.0 752,551,548.0 721,080,557.0 656,966,207.0 868,757,263.0 346,380,536.0 326.295.737 335,440,648.0 752,068,928.0 314,812,364.0 191,775,662.0 161,465,540.0 158,936,018.0 0.0 0.0 0.0 40,462,245.0 16,902,889.0
Ana Ortaklığa Ait Özkaynaklar 869.423.706 855.254.129 829.290.375 782.480.532 949,748,302.0 752,551,548.0 721,080,557.0 656,966,207.0 868,757,263.0 346,380,536.0 326.295.737 335,440,648.0 752,068,928.0 314,812,364.0 191,775,662.0 161,465,540.0 158,936,018.0 0.0 0.0 0.0 40,462,245.0 16,902,889.0
Ödenmiş Sermaye 174.600.000 174.600.000 174.600.000 174.600.000 174,600,000.0 174,600,000.0 174,600,000.0 174,600,000.0 174,600,000.0 174,600,000.0 174.600.000 174,600,000.0 174,600,000.0 174,600,000.0 150,000,000.0 150,000,000.0 150,000,000.0 0.0 0.0 0.0 70,000.0 70,000.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 269.921.474 258.656.406 240.600.802 226.967.497 258,656,406.0 194,049,532.0 178,158,604.0 164,345,549.0 206,216,420.0 75,072,923.0 75.072.923 74,948,662.0 154,140,285.0 85,895,882.0 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 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 7.078.762 6.783.334 6.309.822 5.952.283 6,783,334.0 5,089,001.0 4,672,257.0 4,310,006.0 5,408,081.0 848,056.0 848.056 473,546.0 3,210,347.0 473,546.0 473,546.0 473,546.0 473,546.0 0.0 0.0 0.0 473,546.0 463,896.0
Geçmiş Yıllar Kar/Zararları -197.987.498 -189.724.575 -176.480.783 -166.480.748 -51,542,594.0 -38,668,350.0 -35,501,757.0 -32,749,222.0 133,258,034.0 78,753,199.0 78.753.199 93,865,170.0 128,530,419.0 8,435,098.0 8,435,098.0 8,435,098.0 2,360,962.0 0.0 0.0 0.0 16,331,969.0 10,012,516.0
Dönem Net Kar/Zararı -126.887.250 -93.605.655 -56.022.294 -51.206.907 -138,181,981.0 -64,831,950.0 -27,089,634.0 -36,157,205.0 -174,350,885.0 30,481,708.0 10.918.027 358,814.0 -11,403,291.0 45,380,464.0 32,839,644.0 2,529,522.0 6,074,136.0 0.0 0.0 0.0 23,559,356.0 6,329,103.0
Diğer Özsermaye Kalemleri 742.698.218 698.544.619 640.282.828 592.648.407 655,033,078.0 482,313,315.0 426,241,087.0 382,617,079.0 523,625,613.0 -13,375,350.0 -13.896.468 -8,805,544.0 302,991,168.0 27,374.0 27,374.0 27,374.0 27,374.0 0.0 0.0 0.0 27,374.0 27,374.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM KAYNAKLAR 1.405.006.939 1.490.264.047 1.691.283.889 1.609.320.794 1,817,820,800.0 1,470,126,100.0 1,356,108,810.0 1,239,458,764.0 1,592,157,099.0 682,832,921.0 641.329.056 560,470,079.0 1,099,385,270.0 628,444,973.0 572,197,374.0 433,952,524.0 405,999,940.0 0.0 0.0 0.0 225,283,272.0 173,697,009.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 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 2019/12
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 1.919.998.854 1.395.260.381 891.997.347 386.091.313 1,789,491,326.0 1,390,851,275.0 879,444,127.0 325,277,195.0 1,393,027,379.0 975,807,526.0 334.758.757 269,809,267.0 1,224,133,201.0 481,216,533.0 331,400,684.0 121,458,211.0 407,340,211.0 300,827,730.0 200,973,242.0 83,787,805.0 279,283,838.0 176,014,350.0
Satışların Maliyeti (-) -1.181.533.091 -855.376.267 -544.797.168 -237.785.334 -1,159,237,501.0 -878,513,896.0 -560,131,825.0 -224,393,226.0 -998,462,650.0 -717,466,805.0 -227.563.813 -199,424,875.0 -964,717,692.0 -308,473,630.0 -212,078,751.0 -78,307,082.0 -256,716,356.0 -190,738,357.0 -124,586,085.0 -52,496,079.0 -171,108,578.0 -112,207,830.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 738.465.763 539.884.114 347.200.179 148.305.979 630,253,825.0 512,337,379.0 319,312,302.0 100,883,969.0 394,564,729.0 258,340,721.0 107.194.944 70,384,391.0 259,415,509.0 172,742,903.0 119,321,933.0 43,151,129.0 150,623,855.0 110,089,373.0 76,387,157.0 31,291,726.0 108,175,260.0 63,806,520.0
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 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 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 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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRÜT KAR (ZARAR) 738.465.763 539.884.114 347.200.179 148.305.979 630,253,825.0 512,337,379.0 319,312,302.0 100,883,969.0 394,564,729.0 258,340,721.0 107.194.944 70,384,391.0 259,415,509.0 172,742,903.0 119,321,933.0 43,151,129.0 150,623,855.0 110,089,373.0 76,387,157.0 31,291,726.0 108,175,260.0 63,806,520.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -403.926.227 -316.119.398 -197.937.397 -107.800.621 -368,912,351.0 -287,840,789.0 -179,175,031.0 -82,274,537.0 -256,460,657.0 -182,654,317.0 -58.031.048 -57,759,753.0 -153,189,918.0 -55,549,367.0 -32,454,655.0 -17,790,086.0 -48,904,778.0 -34,931,960.0 -23,835,514.0 -10,210,050.0 -37,691,721.0 -28,245,228.0
Genel Yönetim Giderleri (-) -182.946.006 -131.489.492 -79.101.831 -34.510.806 -161,168,219.0 -121,028,463.0 -74,326,461.0 -35,028,557.0 -94,376,085.0 -71,608,060.0 -22.484.279 -22,794,418.0 -33,840,662.0 -11,763,414.0 -7,865,590.0 -4,773,361.0 -9,895,895.0 -6,685,483.0 -3,608,696.0 -2,181,711.0 -7,545,291.0 -9,423,348.0
Araştırma ve Geliştirme Giderleri (-) -673.785 -498.347 -280.918 -113.965 -2,010,052.0 -1,903,454.0 -2,019,626.0 -1,708,859.0 -409,610.0 0.0 -17.326 0.0 -84,939.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Faaliyet Gelirleri 14.984.744 7.730.116 6.196.207 3.428.878 6,639,496.0 1,634,716.0 1,175,604.0 1,304,859.0 1,284,920.0 1,352,837.0 338.888 164,008.0 1,720,192.0 2,794,505.0 1,449,073.0 15,705.0 939,976.0 1,706.0 1,082,867.0 120,433.0 58,051.0 16,667.0
Diğer Faaliyet Giderleri (-) -29.578.479 -47.019.199 -20.978.183 -9.790.005 -85,266,655.0 -56,495,660.0 -18,577,244.0 -6,937,535.0 -65,377,012.0 -34,061,367.0 -7.473.353 -3,463,276.0 -39,037,653.0 -26,672,607.0 -8,530,004.0 -3,092,952.0 -20,913,995.0 -2,467,289.0 -1,698,199.0 -523,437.0 -225,903.0 -3,671,293.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FAALİYET KARI (ZARARI) 136.326.010 52.487.794 55.098.057 -480.54 19,536,045.0 46,703,729.0 46,389,544.0 -23,760,660.0 -20,773,715.0 -28,630,186.0 19.527.826 -13,469,048.0 34,982,529.0 81,552,020.0 71,920,757.0 17,510,435.0 71,849,163.0 66,006,347.0 48,327,615.0 18,496,961.0 62,770,396.0 22,483,318.0
Net Faaliyet Kar/Zararı 150.919.745 91.776.877 69.880.033 5.880.587 98,163,204.0 101,564,673.0 63,791,184.0 -18,127,984.0 43,318,377.0 4,078,344.0 26.662.291 -10,169,780.0 72,299,990.0 105,430,122.0 79,001,688.0 20,587,682.0 91,823,182.0 68,471,930.0 48,942,947.0 18,899,965.0 62,938,248.0 26,137,944.0
Yatırım Faaliyetlerinden Gelirler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.557.324 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden Giderler (-) -28.130.783 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -708.944 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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 108.195.227 52.487.794 55.098.057 -480.54 19,536,045.0 46,703,729.0 46,389,544.0 -23,760,660.0 -20,773,715.0 -28,630,186.0 20.376.206 -13,469,048.0 34,982,529.0 81,552,020.0 71,920,757.0 17,510,435.0 71,849,163.0 66,006,347.0 48,327,615.0 18,496,961.0 62,770,396.0 22,483,318.0
(Esas Faaliyet Dışı) Finansal Gelirler 8.865.915 7.391.577 4.751.344 2.040.237 10,823,560.0 8,472,880.0 5,392,265.0 1,830,997.0 6,378,660.0 5,230,753.0 668.029 44,916.0 94,174.0 33,822.0 28,347.0 14,871.0 110,898.0 95,082.0 67,524.0 43,733.0 87,013.0 106,176.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -215.000.081 -174.377.332 -129.150.295 -48.725.372 -139,797,560.0 -118,564,029.0 -63,402,541.0 -29,922,673.0 -153,565,761.0 -127,075,508.0 -12.322.999 -41,267,083.0 -93,373,241.0 -37,993,688.0 -27,691,399.0 -14,031,422.0 -62,001,689.0 -23,005,966.0 -18,328,294.0 -10,102,351.0 -32,460,983.0 -14,464,277.0
Vergi Öncesi Diğer Gelir ve Giderler -28.130.783 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 848.38 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -97.938.939 -114.497.961 -69.300.894 -47.165.675 -109,437,955.0 -63,387,420.0 -11,620,732.0 -51,852,336.0 -167,960,816.0 -150,474,941.0 8.721.236 -54,691,215.0 -58,296,538.0 43,592,154.0 44,257,705.0 3,493,884.0 9,958,372.0 43,095,463.0 30,066,845.0 8,438,343.0 30,396,426.0 8,125,217.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -28.948.311 20.892.306 13.278.600 -4.041.232 -28,744,026.0 -23,029,688.0 -24,963,458.0 1,917,853.0 -6,390,069.0 -47,765,745.0 26.214 -11,988,212.0 46,893,247.0 1,788,310.0 -11,418,061.0 -964,362.0 -3,884,236.0 -11,493,602.0 -7,953,970.0 -1,837,161.0 -6,837,070.0 -1,796,114.0
Dönem Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -4,803,895.0 -232,247.0 -124.261 0.0 -9,773,662.0 -10,367,559.0 -11,140,836.0 -1,330,017.0 -4,914,480.0 -11,801,258.0 -7,938,834.0 -2,278,101.0 -6,868,136.0 -1,380,806.0
Ertelenmiş Vergi Geliri (Gideri) -28.948.311 20.892.306 13.278.600 -4.041.232 -28,744,026.0 -23,029,688.0 -24,963,458.0 1,917,853.0 -1,586,174.0 -47,533,498.0 150.475 -11,988,212.0 56,666,909.0 12,155,869.0 -277,225.0 365,655.0 1,030,244.0 307,656.0 -15,136.0 440,940.0 31,066.0 -415,308.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -126.887.250 -93.605.655 -56.022.294 -51.206.907 -138,181,981.0 -86,417,108.0 -36,584,190.0 -49,934,483.0 -174,350,885.0 -198,240,686.0 8.747.450 -66,679,427.0 -11,403,291.0 45,380,464.0 32,839,644.0 2,529,522.0 6,074,136.0 31,601,861.0 22,112,875.0 6,601,182.0 23,559,356.0 6,329,103.0
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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DÖNEM KARI (ZARARI) -126.887.250 -93.605.655 -56.022.294 -51.206.907 -138,181,981.0 -86,417,108.0 -36,584,190.0 -49,934,483.0 -174,350,885.0 -198,240,686.0 8.747.450 -66,679,427.0 -11,403,291.0 45,380,464.0 32,839,644.0 2,529,522.0 6,074,136.0 31,601,861.0 22,112,875.0 6,601,182.0 23,559,356.0 6,329,103.0
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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ana Ortaklık Payları -126.887.250 -93.605.655 -56.022.294 -51.206.907 -138,181,981.0 -86,417,108.0 -36,584,190.0 -49,934,483.0 -174,350,885.0 -198,240,686.0 8.747.450 -66,679,427.0 -11,403,291.0 45,380,464.0 32,839,644.0 2,529,522.0 6,074,136.0 31,601,861.0 22,112,875.0 6,601,182.0 23,559,356.0 6,329,103.0
Hisse Başına Kazanç -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 1.0
Seyreltilmiş Hisse Başına Kazanç -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 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 2019/12
Amortisman Giderleri 160.220.261 116.287.346 71.085.011 33.164.653 160,310,898.0 120,159,717.0 74,002,729.0 34,822,541.0 101,337,243.0 64,396,244.0 8.072.593 43,902,011.0 64,116,023.0 10,238,650.0 6,574,277.0 4,105,296.0 13,042,990.0 9,462,963.0 6,147,902.0 2,714,550.0 7,738,371.0 4,426,740.0
Kıdem Tazminatı 10.024.844 0.0 6.798.416 0.0 10,978,108.0 6,600,331.0 6,495,441.0 0.0 16,270,933.0 5,599,552.0 6.233.609 2,777,742.0 4,322,310.0 3,366,248.0 3,366,248.0 1,925,139.0 3,067,327.0 601,847.0 720,692.0 1,224,595.0 2,102,086.0 694,786.0
Finansman Giderleri -215.000.081 -174.377.332 -129.150.295 -48.725.372 -139,797,560.0 -118,564,029.0 -63,402,541.0 -29,922,673.0 -153,565,761.0 -127,075,508.0 -12.322.999 -41,267,083.0 -93,373,241.0 -37,993,688.0 -27,691,399.0 -14,031,422.0 -62,001,689.0 -23,005,966.0 -18,328,294.0 -10,102,351.0 -32,460,983.0 -14,464,277.0
Yurtiçi Satışlar 3.887.469.391 2.856.046.863 1.801.083.313 757.191.178 3,264,498,431.0 2,503,012,704.0 1,576,527,574.0 593,620,740.0 2,143,513,266.0 1,507,202,043.0 513.334.647 318,243,312.0 1,817,810,981.0 696,210,358.0 479,460,557.0 173,166,027.0 602,211,568.0 445,883,407.0 297,012,301.0 123,742,261.0 408,729,513.0 280,201,525.0
Yurtdışı Satışlar 44.421.317 24.730.847 14.317.107 9.574.413 34,697,581.0 27,653,473.0 23,709,015.0 14,141,439.0 11,246,770.0 3,932,206.0 518.635 668,665.0 1,527,867.0 382,545.0 210,631.0 181,403.0 792,115.0 673,414.0 630,742.0 545,020.0 82,972.0 1,499.0
Net Yabancı Para Pozisyonu -85.221.243 -81.955.858 -428.512.334 -296.744.954 -332,854,382.0 -208,332,906.0 -235,115,288.0 -239,453,708.0 -317,321,272.0 -12,020,683.0 -10.874.257 -19,630,583.0 -37,804,876.0 -26,656,665.0 -132,433,660.0 -125,068,942.0 -91,753,067.0 0.0 0.0 0.0 -91,741,512.0 -81,707,437.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -85.221.243 -81.955.858 -428.512.334 -296.744.954 -332,854,382.0 -208,332,906.0 -235,115,288.0 -239,453,708.0 71,173,118.0 -12,020,683.0 -10.874.257 -19,630,583.0 -37,804,876.0 -24,651,013.0 -132,433,660.0 -125,068,942.0 -91,753,067.0 0.0 0.0 0.0 -91,741,512.0 -81,707,437.0
Net YPP (Hedge Dahil) -85.221.243 -81.955.858 -428.512.334 -296.744.954 -332,854,382.0 -208,332,906.0 -235,115,288.0 -239,453,708.0 71,173,118.0 -12,020,683.0 -10.874.257 -19,630,583.0 -37,804,876.0 -26,656,665.0 -132,433,660.0 -125,068,942.0 -91,753,067.0 0.0 0.0 0.0 -91,741,512.0 -81,707,437.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 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 2019/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 252.033.822 140.240.629 46.904.820 44.962.469 264,651,934.0 202,532,001.0 164,793,099.0 100,694,378.0 88,016,879.0 88,785,832.0 36.830.172 66,633,629.0 160,606,395.0 -14,476,494.0 -8,588,130.0 -5,713,303.0 -50,245,925.0 -259,288.0 -6,917,546.0 19,874,460.0 44,475,239.0 47,013,886.0
Düzeltme Öncesi Kar -126.887.250 -93.605.655 -56.022.294 -51.206.907 -138,181,981.0 -86,417,108.0 -36,584,190.0 -49,934,483.0 -174,350,885.0 -198,240,686.0 10.918.027 -56,472,525.0 -11,403,291.0 45,380,464.0 32,839,644.0 2,529,522.0 6,074,136.0 31,601,861.0 22,112,875.0 6,601,182.0 23,559,356.0 6,329,103.0
Düzeltmeler 333.600.442 250.613.012 113.090.388 76.388.449 298,284,532.0 277,090,780.0 165,890,776.0 59,247,011.0 152,734,329.0 138,417,082.0 18.299.268 32,044,163.0 143,989,340.0 54,497,976.0 49,322,581.0 24,403,689.0 83,712,046.0 33,949,738.0 33,348,396.0 16,079,569.0 43,533,570.0 18,673,333.0
Amortisman & İtfa Payları 160.220.261 116.287.346 71.085.011 33.164.653 160,310,898.0 120,159,717.0 74,002,729.0 34,822,541.0 101,337,243.0 64,396,244.0 8.072.593 19,689,852.0 64,116,023.0 10,238,650.0 6,574,277.0 4,105,296.0 13,042,990.0 9,462,963.0 6,147,902.0 2,714,550.0 7,738,371.0 4,426,740.0
Karşılıklardaki Değişim 41.501.921 12.399.657 8.013.802 6.110.185 33,413,873.0 8,797,846.0 6,941,906.0 4,538,342.0 30,939,712.0 5,599,552.0 4.630.779 3,224,207.0 4,244,996.0 4,073,808.0 4,073,808.0 2,371,604.0 6,256,335.0 1,028,187.0 1,211,753.0 1,553,596.0 2,593,605.0 767,860.0
Diğer Gelir/ Gider 181.913.280 166.100.259 65.270.566 40.033.099 181,884,288.0 195,110,798.0 102,792,946.0 25,125,468.0 85,798,429.0 99,819,747.0 5.595.896 9,130,104.0 75,628,321.0 40,185,518.0 38,674,496.0 17,926,789.0 64,412,721.0 23,458,588.0 25,988,741.0 11,811,423.0 33,201,594.0 13,478,733.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 206.713.192 157.007.357 57.068.094 25.181.542 160102550.0 190673672.0 129306586.0 9312528.0 -21616556.0 -59823604.0 29.217.295 -24428362.0 132586049.0 99878440.0 82162225.0 26933211.0 89786182.0 65551599.0 55461271.0 22680751.0 67092926.0 25002436.0
İşletme Sermayesindeki Değişiklikler 66.900.886 -9.269.279 -6.389.506 21.243.602 130,010,029.0 25,510,123.0 50,274,141.0 96,228,798.0 136,240,250.0 158,832,008.0 18.324.344 84,363,146.0 45,641,508.0 -108,442,326.0 -89,387,199.0 -32,198,616.0 -125,957,314.0 -56,654,149.0 -58,942,693.0 -2,247,589.0 -17,688,238.0 25,500,518.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 273.614.078 147.738.078 50.678.588 46.425.144 290,112,580.0 216,183,795.0 179,580,727.0 105,541,326.0 114,623,694.0 99,008,404.0 47.541.639 59,934,784.0 178,227,557.0 -8,563,886.0 -7,224,974.0 -5,265,405.0 -36,171,132.0 8,897,450.0 -3,481,422.0 20,433,162.0 49,404,688.0 50,502,954.0
Diğer İşletme Faaliyetlerinden Nakit -21.580.256 -7.497.449 -3.773.768 -1.462.675 -25,460,646.0 -13,651,794.0 -14,787,628.0 -4,846,948.0 -26,606,815.0 -10,222,572.0 -10.711.467 6,698,845.0 -17,621,162.0 -5,912,608.0 -1,363,156.0 -447,898.0 -14,074,793.0 -9,156,738.0 -3,436,124.0 -558,702.0 -4,929,449.0 -3,489,068.0
Sabit Sermaye Yatırımları -23.466.745 -15.356.293 -3.179.811 -2.046.539 -54,655,542.0 -21,620,490.0 -8,347,380.0 -9,525,186.0 -16,947,079.0 -13,817,351.0 -3.722.794 -4,518,289.0 -8,559,805.0 -2,951,689.0 -1,963,182.0 -789,029.0 -28,971,904.0 -26,276,456.0 -16,123,966.0 -12,171,949.0 -30,388,893.0 -29,321,208.0
Diğer Yatırım Faaliyetlerinden Nakit 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -8,435,918.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 864,883.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -23.466.745 -15.356.293 -3.179.811 -2.046.539 -54,655,542.0 -21,620,490.0 -8,347,380.0 -9,525,186.0 -16,947,079.0 -22,253,269.0 -3.722.794 -4,518,289.0 -8,559,805.0 -2,951,689.0 -1,963,182.0 -789,029.0 -28,971,904.0 -26,276,456.0 -16,123,966.0 -12,171,949.0 -30,388,893.0 -28,456,325.0
Serbest Nakit Akım 228.567.077 124.884.336 43.725.009 42.915.930 209,996,392.0 180,911,511.0 156,445,719.0 91,169,192.0 71,069,800.0 66,532,563.0 33.107.378 62,115,340.0 152,046,590.0 -17,428,183.0 -10,551,312.0 -6,502,332.0 -79,217,829.0 -26,535,744.0 -23,041,512.0 7,702,511.0 14,086,346.0 18,557,561.0
Finansal Borçlardaki Değişim -72.391.008 37.085.348 56.620.547 25.594.762 20,478,245.0 11,353,411.0 -2,565,925.0 4,143,115.0 82,087,930.0 80,114,702.0 2.813.489 -1,191,080.0 -185,414,793.0 -96,529,743.0 -11,038,923.0 0.0 1,302,440.0 -5,206,525.0 5,385,323.0 15,000,000.0 -8,667,341.0 -5,956,916.0
Temettü Ödemeleri 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -20,021,632.0 -18,840,347.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sermaye Artırımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 110,495,882.0 0.0 0.0 112,399,637.0 32,399,368.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -169.703.529 -175.414.154 -71.304.156 -40.966.432 -243,286,985.0 -199,657,509.0 -143,884,658.0 -64,632,471.0 -87,629,511.0 -83,959,445.0 -13.386.370 -47,655,819.0 139,026,081.0 -15,031,994.0 2,702,228.0 -6,600,429.0 -15,903,342.0 15,549,159.0 13,792,083.0 -2,146,840.0 -7,927,700.0 -8,471,629.0
Finansman Faaliyetlerden Kaynaklanan Nakit -242.094.537 -138.328.806 -14.683.609 -31.779.364 -222,808,740.0 -188,304,098.0 -146,450,583.0 -87,603,307.0 -25,563,213.0 -22,685,090.0 -10.572.881 -48,846,899.0 -46,388,712.0 -1,065,855.0 -8,336,695.0 -6,600,429.0 97,798,735.0 42,742,002.0 19,177,406.0 12,853,160.0 -16,595,041.0 -14,428,545.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -13.527.460 -13.444.470 29.041.400 11.136.566 -12,812,348.0 -7,392,587.0 9,995,136.0 3,565,885.0 45,506,587.0 43,847,473.0 22.534.497 13,268,441.0 105,657,878.0 -18,494,038.0 -18,888,007.0 -13,102,761.0 18,580,906.0 16,206,258.0 -3,864,106.0 20,555,671.0 -2,508,695.0 4,129,016.0
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 -171,007,961.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Nakit ve Benzerlerindeki Değişim -13.527.460 -13.444.470 29.041.400 11.136.566 -12,812,348.0 -7,392,587.0 9,995,136.0 3,565,885.0 45,506,587.0 43,847,473.0 22.534.497 13,268,441.0 -65,350,083.0 -18,494,038.0 -18,888,007.0 -13,102,761.0 18,580,906.0 16,206,258.0 -3,864,106.0 20,555,671.0 -2,508,695.0 4,129,016.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Başı Nakit Değerler 34.355.065 32.921.271 30.623.190 28.887.970 66,029,636.0 66,029,636.0 61,420,413.0 57,940,112.0 11,758,531.0 11,064,770.0 4.942.696 9,371,039.0 73,494,307.0 27,152,553.0 27,152,553.0 27,152,553.0 8,571,647.0 8,571,647.0 8,571,647.0 8,571,647.0 11,080,342.0 6,951,326.0
Dönem Sonu Nakit 12.719.353 12.802.344 55.288.214 40.024.536 32,921,271.0 41,208,525.0 41,943,831.0 61,505,997.0 52,642,791.0 48,790,169.0 27.477.193 22,639,480.0 8,144,224.0 8,658,515.0 8,264,546.0 14,049,792.0 27,152,553.0 24,777,905.0 4,707,541.0 29,127,318.0 8,571,647.0 11,080,342.0