AiFin

KSTUR Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2026/6 2025/12 2025/9 2025/6 2024/12 2024/6 2023/12 2023/6 2022/12 2022/6 2021/12 2021/6 2020/12 2020/6 2019/12 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12 2010/12
Dönen Varlıklar 303.288.845 387.604.299 0 272.541.537 322.019.083 222.055.525 215.630.314 106.828.763 156.068.103 62.025.453 39.843.483 24.828.980 20.558.494 27.245.839 25.082.244 26.293.600 31.402.404 25.781.958 13.559.024 10.480.031 10.332.012 9.741.809 16.537.506 14.124.908 12.473.845 9.106.485 11.102.967 10.429.522 11.315.000 9.114.430 9.425.845 6.735.798
Nakit Ve Nakit Benzerleri 193.687.174 332.766.602 0 183.266.222 281.598.820 153.532.838 195.430.229 67.233.598 117.188.944 18.963.423 37.022.313 19.819.230 17.560.840 24.268.191 23.429.529 17.494.495 27.614.560 19.686.337 12.204.180 7.932.223 9.387.327 7.431.916 9.670.182 10.169.188 7.072.321 3.026.327 9.070.336 5.592.999 10.029.807 7.329.606 8.465.739 5.744.158
Finansal Yatırımlar 0 0 0 0 0 0 1.945 43 9.343 29.650.943 1.019 1.012 1.007 64 1.091 62 1.039 51 987 968 945 930 896 863 0 0 0 0 0 0 0 0
Ticari Alacaklar 54.359.919 6.192.459 0 50.434.508 587.395 42.681.392 641.994 29.941.940 1.581.040 9.995.084 7.856 1.470.372 38.884 16.375 59.107 5.388.700 821.299 3.863.716 290.950 1.534.883 159.669 1.353.460 6.804.312 3.901.581 4.934.684 2.940.891 457.813 2.816.334 231.335 873.189 581.037 419.981
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
Diğer Alacaklar 6.103.087 22.448 0 7.087.602 51.017 169.922 40.114 214.072 30.986 0 0 196.357 416.951 3.822 3.822 273.099 65.092 70.342 6.322 7.222 3.852 1.530 0 0 0 21.118 4.208 5.863 3.997 1.193 6.491 8.373
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
Stoklar 37.806.279 33.645.551 0 26.039.371 27.645.737 17.954.300 14.195.208 8.021.112 7.686.000 2.600.304 1.368.173 1.929.288 1.807.423 1.930.570 1.306.726 2.286.761 1.572.924 1.723.121 806.834 852.348 627.976 735.500 0 0 0 920.488 798.709 1.162.973 767.801 811.778 305.958 178.679
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
Diğer Dönen Varlıklar 11.332.386 14.977.240 0 5.713.834 12.136.114 7.717.073 5.320.824 1.417.998 29.571.790 815.699 1.444.122 1.412.721 733.389 1.026.817 281.969 850.483 1.327.490 438.391 249.751 152.387 152.243 218.473 62.116 53.276 466.840 2.197.661 771.901 851.353 282.060 98.664 66.620 384.607
(Ara Toplam) 303.288.845 387.604.299 0 272.541.537 322.019.083 222.055.525 215.630.314 106.828.763 156.068.103 62.025.453 39.843.483 24.828.980 20.558.494 27.245.839 25.082.244 26.293.600 31.402.404 25.781.958 13.559.024 10.480.031 10.332.012 9.741.809 16.537.506 14.124.908 12.473.845 9.106.485 11.102.967 10.429.522 11.315.000 9.114.430 9.425.845 6.735.798
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
Duran Varlıklar 651.537.293 677.664.692 0 502.011.553 558.080.931 372.947.914 433.963.842 46.599.185 260.505.580 29.354.654 27.250.635 28.469.369 29.198.607 28.322.849 27.913.214 26.533.437 26.706.500 24.181.213 24.533.800 23.870.476 24.487.994 24.941.631 25.089.138 28.335.327 26.274.884 26.816.094 23.175.863 20.966.895 16.896.127 16.544.113 16.673.034 15.374.927
Ticari Alacaklar 54.359.919 6.192.459 0 50.434.508 587.395 42.681.392 641.994 29.941.940 1.581.040 9.995.084 7.856 1.470.372 38.884 16.375 59.107 5.388.700 821.299 3.863.716 290.950 1.534.883 159.669 1.353.460 6.804.312 3.901.581 4.934.684 2.940.891 457.813 2.816.334 231.335 873.189 581.037 419.981
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
Diğer Alacaklar 6.103.087 22.448 0 7.087.602 51.017 169.922 40.114 214.072 30.986 0 0 196.357 416.951 3.822 3.822 273.099 65.092 70.342 6.322 7.222 3.852 1.530 0 0 0 21.118 4.208 5.863 3.997 1.193 6.491 8.373
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
Finansal Yatırımlar 0 0 0 0 0 0 1.945 43 9.343 29.650.943 1.019 1.012 1.007 64 1.091 62 1.039 51 987 968 945 930 896 863 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
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
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
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
Kullanım Hakkı Varlıkları 0 0 0 0 0 0 0 0 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 Duran Varlıklar 646.745.862 631.349.829 0 467.113.188 510.325.472 335.067.020 384.725.291 43.936.530 259.735.768 27.258.835 25.970.586 26.852.028 27.682.041 28.237.085 27.824.552 26.464.793 26.633.416 24.106.882 24.465.835 23.794.511 24.415.568 24.868.103 25.021.852 25.828.387 26.187.828 26.748.468 23.118.327 20.917.344 16.792.568 16.494.936 16.572.058 15.300.506
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
Maddi Olmayan Duran Varlıklar 36.048 72.095 0 100.728 164.783 142.939 64.689 36.251 0 0 0 4.537 9.072 21.146 26.799 3.725 4.842 5.959 0 0 378 1.132 1.885 2.639 4.663 5.424 2.834 4.934 7.034 5.621 5.970 3.806
Ertelenmiş Vergi Varlığı 3.063.302 31.142.999 0 14.818.791 39.293.554 36.810.751 48.098.416 2.553.130 0 1.916.475 1.198.250 1.547.933 1.439.349 0 0 0 0 0 0 0 0 0 0 0 18.725 0 0 0 52.970 0 50.687 0
Diğer Duran Varlıklar 42.344 13.448.211 0 18.730.107 6.894.295 2.426 2.102 7.948 19.771 15.492 13.947 841 293 588 588 889 236 366 405 14.498 10.851 11.199 7.564 4.562 5.831 4.365 4.365 1.780 718 718 1.482 1.482
TOPLAM VARLIKLAR 954.826.138 1.065.268.991 0 774.553.090 880.100.014 595.003.439 649.594.156 153.427.948 416.573.683 91.380.107 67.094.118 53.298.349 49.757.101 55.568.688 52.995.458 52.827.037 58.108.904 49.963.171 38.092.824 34.350.507 34.820.006 34.683.440 41.626.644 42.460.235 38.748.729 35.922.579 34.278.830 31.396.417 28.211.127 25.658.543 26.098.879 22.110.725
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
Kısa Vadeli Yükümlülükler 133.891.108 53.445.252 0 130.562.836 30.208.900 110.766.271 23.367.080 66.872.744 42.495.926 35.369.169 2.398.297 5.117.971 1.779.429 9.506.812 2.982.372 14.293.372 8.637.426 14.633.909 2.082.941 4.640.986 1.510.746 4.938.421 7.059.652 7.017.177 6.174.663 7.050.994 3.004.118 6.270.329 1.703.151 3.397.500 1.280.441 1.350.537
Finansal Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.620.280 5.425.200 4.778.280 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 686.414 153.839 3.057.218 205.283 230 0 198 0 200 3 65.018 129.088 32.918 2.263 109.444 0 0 0 888 51.687 344.585 12.222 312.708 0 186.454 0
Ticari Borçlar 26.985.167 18.209.001 0 31.746.150 13.128.389 22.183.389 9.152.410 14.196.520 10.543.481 5.538.384 158.908 1.274.214 338.463 584.154 1.534.191 3.291.037 2.466.665 2.732.066 1.490.536 1.214.119 868.973 1.308.630 33.964 144.070 677.524 2.016.943 2.098.185 1.625.821 883.022 295.001 417.137 518.684
Diğer Borçlar 13.450.143 10.736.885 0 11.248.166 8.894.838 10.903.889 5.214.288 4.834.320 2.719.323 17.774.006 824.687 897.326 935.415 4.262.532 784.419 1.327.308 283.266 501.272 277.162 449.444 355.461 488.472 386.275 606.680 440.554 520.440 390.074 532.246 322.706 457.155 205.631 159.854
Müşteri Söz. Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 60.717 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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 74.856.251 9.319.721 0 67.336.230 2.136.434 66.673.331 2.047.818 39.046.820 1.864.171 9.453.864 357.146 2.130.912 209.868 4.208.690 228.901 5.415.369 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Karı Vergi Yükümlülüğü 0 0 0 2.828.786 0 0 3.335.659 4.423.775 22.454.221 0 0 0 0 0 0 616.394 0 545.287 0 0 27.744 0 0 262.385 0 0 0 0 54.134 223.982 280.365 0
Borç Karşılıkları 1.660.406 1.671.136 0 2.564.746 1.353.486 1.660.933 775.103 586.976 498.761 206.016 117.967 104.218 78.935 137.131 131.313 163.379 87.511 104.650 51.133 87.799 40.443 22.740 20.445 10.526 10.532 49.683 52.805 0 55.502 0 6.500 293.027
Diğer Kısa Vadeli Yükümlülükler 16.939.141 13.508.509 0 14.838.758 4.695.753 9.344.729 2.155.388 3.630.494 1.358.751 2.191.616 939.359 711.301 216.550 314.305 303.348 859.602 249.049 5.843.266 231.192 2.887.361 108.681 3.118.579 6.618.968 5.993.516 5.045.165 4.412.241 118.469 4.100.040 75.079 2.421.362 184.354 378.972
(Ara Toplam) 133.891.108 53.445.252 0 130.562.836 30.208.900 110.766.271 23.367.080 66.872.744 42.495.926 35.369.169 2.398.297 5.117.971 1.779.429 9.506.812 2.982.372 14.293.372 8.637.426 14.633.909 2.082.941 4.640.986 1.510.746 4.938.421 7.059.652 7.017.177 6.174.663 7.050.994 3.004.118 6.270.329 1.703.151 3.397.500 1.280.441 1.350.537
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
Uzun Vadeli Yükümlülükler 13.475.207 11.775.148 0 6.671.353 6.089.914 5.069.293 3.716.568 1.967.363 40.808.650 1.134.905 687.700 940.625 577.619 844.290 703.982 531.608 483.490 372.851 372.352 268.369 265.116 240.884 234.402 2.784.310 52.222 517.108 461.539 233.555 229.440 195.294 144.996 168.194
Finansal 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
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
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
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
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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 2.857.391 4.082.004 0 0 0 0 0 0 0 0 0 6.681 6.681 0 44.492 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun vadeli karşılıklar 10.617.816 7.693.143 0 6.671.353 6.089.914 5.069.293 3.716.568 1.967.363 2.602.397 1.134.905 687.700 933.944 570.938 542.010 486.483 389.977 279.414 189.011 161.961 91.221 72.031 41.365 16.731 15.884 52.222 439.254 461.539 221.272 229.440 195.294 0 168.194
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 0 144.996 0
Ertelenmiş Vergi Yükümlülüğü 0 0 0 0 0 0 0 0 38.206.253 0 0 0 0 302.280 173.007 141.631 204.076 183.840 210.391 177.148 193.085 199.519 217.671 139.718 0 77.854 0 12.283 0 0 0 0
Diğer Uzun Vadeli Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.628.708 0 0 0 0 0 0 0 0
Özkaynaklar 807.459.823 1.000.048.591 0 637.318.901 843.801.201 479.167.875 622.510.508 84.587.841 333.269.107 54.876.033 64.008.121 47.239.753 47.400.053 45.217.586 49.309.104 38.002.057 48.987.988 34.956.411 35.637.531 29.441.152 33.044.144 29.504.135 34.332.590 32.658.748 32.521.844 28.354.477 30.813.173 24.892.533 26.278.536 22.065.749 24.673.442 20.591.994
Ana Ortaklığa Ait Özkaynaklar 807.459.823 1.000.048.591 0 637.318.901 843.801.201 479.167.875 622.510.508 84.587.841 333.269.107 54.876.033 64.008.121 47.239.753 47.400.053 45.217.586 49.309.104 38.002.057 48.987.988 34.956.411 35.637.531 29.441.152 33.044.144 29.504.135 34.332.590 32.658.748 32.521.844 28.354.477 30.813.173 24.892.533 26.278.536 22.065.749 24.673.442 20.591.994
Ödenmiş Sermaye 4.244.587 4.244.587 0 4.244.587 4.244.587 4.244.587 4.244.587 4.244.587 4.244.587 4.244.587 4.244.587 4.244.587 4.244.587 4.244.587 4.244.587 4.244.587 4.244.587 4.244.587 4.244.587 4.244.587 4.311.720 4.311.720 4.311.720 4.311.720 4.311.720 4.311.720 4.311.720 4.311.720 4.311.720 4.311.720 4.311.720 4.311.720
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
Hisse Senedi İhraç Primleri 36.128.172 36.128.317 0 27.347.432 30.680.092 20.250.081 23.439.183 560.707 16.234.482 560.707 560.707 0 560.707 560.707 560.707 0 0 560.707 560.707 0 560.707 560.707 0 0 0 0 0 560.707 560.707 0 560.707 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
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
Kardan Ayrılan Kısıtlanmış Yedekler 115.424.254 107.458.003 0 81.340.648 83.528.945 55.132.424 69.048.461 10.688.256 41.778.392 6.559.479 5.049.193 5.049.193 5.049.193 5.049.193 4.719.443 4.719.443 3.368.484 3.368.484 2.854.520 2.854.520 2.555.305 2.555.305 2.129.642 2.129.642 1.616.467 1.616.467 1.135.923 1.135.923 869.773 9.788.844 514.332 4.709.970
Geçmiş Yıllar Kar/Zararları 376.074.105 364.665.197 0 276.034.288 301.012.193 198.680.013 41.756.375 39.776.143 37.478.924 28.726.549 30.594.874 30.594.867 29.131.498 29.131.498 18.931.222 18.931.222 17.860.711 17.870.974 16.162.614 16.162.614 17.544.180 17.544.180 16.624.852 16.624.852 13.418.024 15.064.408 11.837.401 11.803.384 10.351.451 2.353.206 7.592.294 1.756.842
Dönem Net Kar/Zararı -111.332.493 99.271.372 0 -45.527.091 93.879.012 -16.284.855 230.703.099 22.920.832 58.259.851 7.257.767 16.467.340 -91.867 1.463.376 -727.856 14.039.745 2.641.216 16.143.292 2.077.773 5.051.382 -1.170.402 1.385.076 -2.177.507 4.026.283 2.351.815 5.951.323 -220.801 6.002.021 39.841 3.171.141 -1.071.261 4.664.759 1.498.723
Diğer Özsermaye Kalemleri 386.921.198 387.527.342 0 293.879.037 329.145.120 217.145.625 253.318.803 6.397.316 175.272.871 7.526.944 7.091.420 7.442.973 6.950.692 6.959.457 6.813.400 7.465.589 7.370.914 6.833.886 6.763.721 7.349.833 6.687.156 6.709.730 7.240.093 7.240.719 7.224.310 7.582.683 7.526.108 7.040.958 7.013.744 6.683.241 7.029.630 8.314.739
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
TOPLAM KAYNAKLAR 954.826.138 1.065.268.991 0 774.553.090 880.100.014 595.003.439 649.594.156 153.427.948 416.573.683 91.380.107 67.094.118 53.298.349 49.757.101 55.568.688 52.995.458 52.827.037 58.108.904 49.963.171 38.092.824 34.350.507 34.820.006 34.683.440 41.626.644 42.460.235 38.748.729 35.922.579 34.278.830 31.396.417 28.211.127 25.658.543 26.098.879 22.110.725
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2026/6 2025/12 2025/9 2025/6 2024/12 2024/6 2023/12 2023/6 2022/12 2022/6 2021/12 2021/6 2020/12 2020/6 2019/12 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12 2010/12
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
Satış Gelirleri 95.290.809 538.795.412 0 117.141.918 482.560.979 104.251.028 373.887.803 73.198.129 189.407.405 14.145.774 19.841.101 2.636.443 4.146.413 35.138 38.510.554 9.041.519 31.966.496 6.400.959 15.008.026 2.357.760 9.498.098 1.485.463 374.149 148.760 19.060.278 4.512.980 16.484.087 4.121.175 13.154.563 2.641.635 12.984.844 9.483.542
Satışların Maliyeti (-) -153.500.961 -365.866.534 0 -160.742.977 -285.680.306 -104.304.369 -185.889.003 -64.606.766 -97.691.325 -13.746.031 -13.947.612 -4.402.861 -8.427.811 -3.000.438 -20.531.700 -8.143.598 -15.934.535 -5.912.893 -10.136.178 -3.739.447 -9.035.521 -3.535.513 -2.298.380 -1.133.715 -12.147.987 -4.760.770 -10.419.262 -4.195.381 -8.791.647 -3.393.950 -8.092.042 -7.335.635
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
Ticari Faaliyetlerden Brüt Kar (Zarar) -58.210.152 172.928.878 0 -43.601.059 196.880.673 -53.341 187.998.800 8.591.363 91.716.080 399.743 5.893.489 -1.766.418 -4.281.398 -2.965.300 17.978.854 897.921 16.031.961 488.066 4.871.848 -1.381.687 462.577 -2.050.050 -1.924.231 -984.955 6.912.291 -247.790 6.064.825 -74.206 4.362.916 -752.315 4.892.802 2.147.907
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
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
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
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
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
BRÜT KAR (ZARAR) -58.210.152 172.928.878 0 -43.601.059 196.880.673 -53.341 187.998.800 8.591.363 91.716.080 399.743 5.893.489 -1.766.418 -4.281.398 -2.965.300 17.978.854 897.921 16.031.961 488.066 4.871.848 -1.381.687 462.577 -2.050.050 -1.924.231 -984.955 6.912.291 -247.790 6.064.825 -74.206 4.362.916 -752.315 4.892.802 2.147.907
Pazarlama, Satış ve Dağıtım Giderleri (-) -977.946 -5.967.730 0 -2.004.101 -3.503.736 -354.529 -2.163.179 -204.659 -2.168.507 -49.083 -202.445 -10.274 -58.653 0 -205.753 -24.851 -223.165 -27.020 -177.314 -4.533 -119.182 -11.982 0 0 -189.810 -12.442 -159.004 -9.888 -102.009 -18.614 -165.427 -71.144
Genel Yönetim Giderleri (-) -11.195.716 -20.803.022 0 -9.214.596 -15.279.360 -5.613.521 -11.998.485 -4.381.910 -7.336.000 -1.688.603 -2.041.355 -1.038.442 -982.400 -402.442 -1.087.454 -488.048 -854.774 -395.357 -822.095 -396.774 -856.666 -415.735 -728.246 -347.227 -858.528 -368.849 -725.858 -360.184 -937.201 -296.358 -603.700 -826.669
Araştırma ve Geliştirme Giderleri (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Faaliyet Gelirleri 11.795.395 52.011.801 0 26.520.574 31.198.460 9.390.605 46.402.179 22.389.647 17.557.848 4.148.324 7.322.128 1.422.155 2.341.775 1.306.501 3.135.869 1.152.634 4.245.220 786.803 962.530 342.700 773.405 339.492 8.131.676 4.111.257 2.068.974 468.473 621.949 393.745 454.288 214.674 571.321 0
Diğer Faaliyet Giderleri (-) -4.842.083 -28.643.105 0 -23.384.205 -15.069.796 -6.059.862 -45.336.613 -26.942.258 -15.360.586 -4.959.492 -5.098.172 -1.551.634 -3.232.295 -1.625.151 -5.441.225 -456.827 -2.672.953 -605.618 -129.128 -70.308 -135.612 -47.820 -2.614.086 -1.079.928 -1.003.048 -116.535 -40.978 -210.062 -153.476 -24.029 -20.291 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
FAALİYET KARI (ZARARI) -63.430.502 169.526.821 0 -51.683.387 194.226.240 -2.690.648 174.902.702 -547.817 84.408.835 -2.149.111 5.873.645 -2.944.613 -6.212.971 -3.686.392 14.380.291 1.080.829 16.526.289 246.874 4.705.841 -1.510.602 124.522 -2.186.095 2.865.113 1.699.147 6.929.879 -277.143 5.760.934 -260.595 3.624.518 -876.642 4.674.705 1.250.094
Net Faaliyet Kar/Zararı -70.383.814 146.158.126 0 -54.819.756 178.097.576 -6.021.391 173.837.136 4.004.794 82.211.573 -1.337.943 3.649.689 -2.815.134 -5.322.451 -3.367.742 16.685.647 385.022 14.954.022 65.689 3.872.439 -1.782.994 -513.271 -2.477.767 -2.652.477 -1.332.182 5.863.953 -629.081 5.179.963 -444.278 3.323.706 -1.067.287 4.123.675 1.250.094
Yatırım Faaliyetlerinden Gelirler 0 0 0 0 0 0 0 0 0 3.754.987 0 0 2.755 2.755 -2.755 0 0 0 36.794 36.789 38.069 76 0 9 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Giderler (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı -63.430.502 169.526.821 0 -51.683.387 194.226.240 -2.690.648 174.902.702 -547.817 84.408.835 1.605.876 5.873.645 -2.944.613 -6.210.216 -3.683.637 14.377.536 1.080.829 16.526.289 246.874 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(Esas Faaliyet Dışı) Finansal Gelirler 21.310.332 89.692.460 0 65.472.466 62.242.733 25.826.769 80.877.771 41.453.861 35.957.591 6.167.098 14.874.759 3.139.443 8.908.275 3.599.259 5.571.529 2.871.187 13.524.879 2.922.012 3.079.361 1.230.764 2.362.801 669.319 2.928.698 1.531.410 966.526 556.376 2.337.841 583.728 1.072.971 381.381 1.677.651 1.167.357
(Esas Faaliyet Dışı) Finansal Giderler (-) -40.702.983 -81.925.585 0 -41.890.067 -88.053.785 -38.248.832 -64.632.109 -20.828.366 -34.613.865 -635.479 -1.358.912 -378.175 -2.881.362 -555.401 -2.496.774 -724.545 -9.983.270 -592.168 -1.662.562 -951.999 -851.806 -686.545 -737.550 -212.530 -800.119 -500.302 -687.459 -253.880 -875.221 -641.207 -531.905 -16.463
Vergi Öncesi Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 3.754.987 0 0 2.755 2.755 -2.755 0 0 0 36.794 36.789 38.069 76 1.385 9 64.195 0 1.792 1.393 6.470 6.470 0 -539.996
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -82.823.153 177.293.697 0 -28.100.988 168.415.188 -15.112.711 191.148.364 20.077.678 85.752.561 7.137.495 19.389.492 -183.345 -183.303 -639.779 17.452.291 3.227.471 20.067.898 2.576.718 6.159.434 -1.195.048 1.673.586 -2.203.245 5.057.646 3.018.036 7.160.481 -221.069 7.413.108 70.646 3.828.738 -1.129.998 5.820.451 1.860.992
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -28.509.340 -78.022.325 0 -32.044.398 -74.536.176 -6.879.824 39.554.735 -20.702.011 -27.492.710 120.272 -2.922.152 91.478 1.646.679 -88.077 -3.412.546 -586.255 -3.924.606 -498.945 -1.108.052 24.646 -288.510 25.738 -1.031.363 -666.221 -1.209.158 268 -1.411.087 -59.724 -657.597 12.122 -1.155.692 -362.269
Dönem Vergi Geliri (Gideri) 0 -62.409.651 0 -5.257.558 -50.166.976 0 -63.164.779 -8.040.455 -26.586.023 -728.045 -2.723.088 0 0 0 -3.444.515 -675.403 -3.941.138 -545.287 -1.093.406 0 -315.038 0 -798.914 -511.881 -1.233.195 0 -1.282.053 0 -653.077 0 -1.114.137 -389.726
Ertelenmiş Vergi Geliri (Gideri) -28.509.340 -15.612.674 0 -26.786.840 -24.369.200 -6.879.824 102.719.514 -12.661.556 -906.687 848.317 -199.064 91.478 1.646.679 -88.077 31.969 89.148 16.532 46.342 -14.646 24.646 26.528 25.738 -232.449 -154.340 24.037 268 -129.034 -59.724 -4.520 12.122 -41.555 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 27.457
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -111.332.493 99.271.372 0 -60.145.386 93.879.012 -21.992.535 230.703.099 -624.333 58.259.851 7.257.767 16.467.340 -91.867 1.463.376 -727.856 14.039.745 2.641.216 16.143.292 2.077.773 5.051.382 -1.170.402 1.385.076 -2.177.507 4.026.283 2.351.815 5.951.323 -220.801 6.002.021 10.922 3.171.141 -1.117.876 4.664.759 1.498.723
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
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
DÖNEM KARI (ZARARI) -111.332.493 99.271.372 0 -60.145.386 93.879.012 -21.992.535 230.703.099 -624.333 58.259.851 7.257.767 16.467.340 -91.867 1.463.376 -727.856 14.039.745 2.641.216 16.143.292 2.077.773 5.051.382 -1.170.402 1.385.076 -2.177.507 4.026.283 2.351.815 5.951.323 -220.801 6.002.021 10.922 3.171.141 -1.117.876 4.664.759 1.498.723
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
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
Ana Ortaklık Payları -111.332.493 99.271.372 0 -60.145.386 93.879.012 -21.992.535 230.703.099 -624.333 58.259.851 7.257.767 16.467.340 -91.867 1.463.376 -727.856 14.039.745 2.641.216 16.143.292 2.077.773 5.051.382 -1.170.402 1.385.076 -2.177.507 4.026.283 2.351.815 5.951.323 -220.801 6.002.021 10.922 3.171.141 -1.117.876 4.664.759 1.498.723
Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 0 0 0 0 0 0 0 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 3 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 3 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 3 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 2025/12 2025/9 2025/6 2024/12 2024/6 2023/12 2023/6 2022/12 2022/6 2021/12 2021/6 2020/12 2020/6 2019/12 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12 2010/12
Amortisman Giderleri 24.055.158 44.697.307 0 21.457.177 33.687.709 14.587.799 20.941.614 8.100.257 15.342.942 988.635 1.882.689 943.712 1.956.920 1.006.546 1.827.174 887.395 1.757.295 864.177 1.649.650 798.021 1.631.359 817.985 1.635.357 828.069 1.709.531 855.925 1.441.754 657.370 1.147.048 558.026 1.032.822 0
Kıdem Tazminatı 2.561.918 1.829.169 0 4.319.963 1.503.211 1.400.113 1.034.936 498.702 1.020.373 985.114 349.770 240.555 204.668 226.097 183.668 179.583 144.152 97.291 98.035 1.630.724 57.723 1.512.820 4.205 93.920 2.059 58.859 152.175 42.818 112.826 0 57.511 0
Finansman Giderleri -40.702.983 -81.925.585 0 -41.890.067 -88.053.785 -38.248.832 -64.632.109 -20.828.366 -34.613.865 -635.479 -1.358.912 -378.175 -2.881.362 -555.401 -2.496.774 -724.545 -9.983.270 -592.168 -1.662.562 -951.999 -851.806 -686.545 -737.550 -212.530 -800.119 -500.302 -687.459 -253.880 -875.221 -641.207 -531.905 0
Yurtiçi Satışlar 95.430.248 539.150.189 0 117.396.550 482.913.350 104.330.611 374.019.526 73.249.047 189.505.227 14.181.249 19.880.950 2.636.901 4.179.530 35.138 38.520.400 9.047.178 31.398.719 6.237.201 14.537.915 2.201.976 9.408.269 1.458.030 369.126 146.221 18.897.250 4.461.555 16.378.976 4.074.990 13.058.979 2.594.460 12.896.555 0
Yurtdışı Satışlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Yabancı Para Pozisyonu 170.708.546 329.259.194 0 157.029.872 211.591.488 37.911.363 148.161.798 52.100.983 87.067.750 71.100.979 35.615.294 18.681.742 17.260.151 22.021.425 26.436.936 14.235.412 23.165.505 11.968.185 12.318.286 7.493.238 9.518.062 6.924.624 9.841.416 7.847.781 6.885.260 2.166.984 6.873.379 3.778.082 9.522.620 0 6.796.627 0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 170.708.546 329.259.194 0 157.029.872 211.591.488 37.911.363 148.161.798 52.100.983 87.067.750 71.100.979 35.615.294 18.681.742 17.260.151 22.021.425 26.436.936 14.235.412 23.165.505 11.968.185 12.318.286 7.493.238 9.518.062 6.924.624 9.841.416 7.847.781 6.885.260 0 6.873.379 0 0 0 0 0
Net YPP (Hedge Dahil) 170.708.546 329.259.194 0 157.029.872 211.591.488 37.911.363 148.161.798 52.100.983 87.067.750 71.100.979 35.615.294 18.681.742 17.260.151 22.021.425 26.436.936 14.235.412 23.165.505 11.968.185 12.318.286 7.493.238 9.518.062 6.924.624 9.841.416 7.847.781 6.885.260 0 6.873.379 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2026/6 2025/12 2025/9 2025/6 2024/12 2024/6 2023/12 2023/6 2022/12 2022/6 2021/12 2021/6 2020/12 2020/6 2019/12 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12 2010/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 282.109.450 480.276.310 0 317.725.780 40.637.394 265.674.450 49.449.169 -15.935.312 33.909.710 -21.387.430 6.107.756 -393.516 -6.585.313 5.761.807 14.916.133 4.984.662 12.890.440 3.552.609 6.727.933 988.598 2.119.268 1.094.304 0 5.383.478 0 0 0 0 0 0 0 0
Düzeltme Öncesi Kar -111.332.493 99.271.372 0 -60.145.385 93.879.012 -21.992.534 230.703.099 -624.333 58.259.851 7.257.767 16.467.340 -91.867 1.463.376 -727.856 14.039.745 2.641.216 16.143.292 2.077.773 5.051.382 -1.170.402 1.385.076 -2.177.507 0 2.351.815 0 0 0 0 0 0 0 0
Düzeltmeler 435.610.805 463.169.652 0 427.988.366 24.813.976 287.605.052 -124.149.459 -4.765.091 39.629.225 -5.333.777 -4.157.886 -492.824 -3.878.190 2.130.312 2.346.496 -482.235 2.151.363 -863.481 1.419.533 548.208 524.243 844.867 0 590.809 0 0 0 0 0 0 0 0
Amortisman & İtfa Payları 24.055.158 44.697.307 0 21.457.177 33.687.709 14.587.799 20.941.614 8.100.257 15.342.942 988.635 1.882.689 943.712 1.956.920 1.006.546 1.827.174 887.395 1.757.295 864.177 1.649.650 798.021 1.631.359 817.985 0 828.069 0 0 0 0 0 0 0 0
Karşılıklardaki Değişim 2.596.318 807.851 0 6.114.378 887.772 4.331.119 1.965.842 924.478 -150.899 1.144.778 508.699 302.757 215.706 260.612 250.871 186.431 153.831 80.567 103.690 66.546 91.882 26.929 0 -36.344 0 0 0 0 0 0 0 0
Diğer Gelir/ Gider 26.133.125 3.227.275 0 20.788.946 -9.761.505 -8.508.492 -147.056.915 -13.789.826 24.437.182 -7.467.190 -6.549.274 -1.739.293 -6.050.816 863.154 268.451 -1.556.061 240.237 -1.808.225 -333.807 -316.359 -1.198.998 -47 0 -200.916 0 0 0 0 0 0 0 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 324.278.312 562.441.025 0 367.842.981 118.692.988 265.612.518 106.553.640 -5.389.424 97.889.076 1.923.990 12.309.454 -584.691 -2.414.814 1.402.456 16.386.241 2.158.981 18.294.655 1.214.292 6.470.915 -622.194 1.909.319 -1.332.640 0 2.942.624 0 0 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler 37.725.064 9.090.925 0 41.138.780 -15.589.043 55.743.197 30.636.604 65.256.529 -26.896.166 -23.261.169 -3.759.088 256.971 -3.781.486 4.371.365 958.363 1.769.685 -407.081 2.290.425 347.625 1.632.858 171.455 2.408.595 0 2.414.745 0 0 0 0 0 0 0 0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 362.003.376 571.531.949 0 408.981.761 103.103.945 321.355.715 137.190.244 59.867.105 70.992.910 -21.337.179 8.550.366 -327.720 -6.196.300 5.773.821 17.344.604 3.928.666 17.887.574 3.504.717 6.818.540 1.010.664 2.080.774 1.075.955 0 5.357.369 0 0 0 0 0 0 0 0
Diğer İşletme Faaliyetlerinden Nakit -79.893.926 -91.255.639 0 -91.255.981 -62.466.551 -55.681.265 -87.741.075 -75.802.417 -37.083.200 -50.251 -2.442.610 -65.796 -389.013 -12.014 -2.428.471 1.055.996 -4.997.134 47.892 -90.607 -22.066 38.494 18.349 0 26.109 0 0 0 0 0 0 0 0
Sabit Sermaye Yatırımları -39.417.669 -74.975.222 0 -37.543.098 -40.517.398 -18.333.993 -30.727.690 -14.847.235 -25.616.846 -2.276.884 -162.162 -109.164 -1.796.681 -1.413.426 -3.040.267 -717.655 -3.882.733 -504.729 -1.699.539 -176.588 -1.023.568 -663.483 0 -149.228 0 0 0 0 0 0 0 0
Diğer Yatırım Faaliyetlerinden Nakit 1.122.519 10.888.515 0 10.020.832 27.102.837 10.043.028 9.969.985 3.697.366 5.899.091 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -38.295.150 -64.086.707 0 -27.522.266 -13.414.562 -8.290.965 -20.757.705 -11.149.869 -19.717.755 -2.276.884 -162.162 -109.164 -1.796.681 -1.413.426 -3.040.267 -717.655 -3.882.733 -504.729 -1.699.539 -176.588 -1.023.568 -663.483 0 -149.228 0 0 0 0 0 0 0 0
Serbest Nakit Akım 243.814.300 416.189.603 0 290.203.514 27.222.832 257.383.485 28.691.464 -27.085.181 14.191.955 -23.664.314 5.945.594 -502.680 -8.381.994 4.348.381 11.875.866 4.267.007 9.007.707 3.047.880 5.028.394 812.010 1.095.700 430.821 0 5.234.250 0 0 0 0 0 0 0 0
Finansal Borçlardaki Değişim 0 0 0 0 -898.463 -642.056 -1.992.411 -3.549.419 3.056.839 205.053 32 -198 -2 0 -5.490.018 -2.919.615 4.425.730 4.874.450 -76.526 0 109.445 0 0 -888 0 0 0 0 0 0 0 0
Temettü Ödemeleri 0 0 0 0 0 0 0 0 0 0 0 0 -3.509.726 -3.509.719 -13.721.822 -13.721.822 -2.883.729 -2.883.729 -2.467.427 -2.467.427 -2.681.293 -2.681.293 0 -2.231.320 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 0 0 0 0 0 0
Diğer Finansman Faaliyetlerinden Nakit -66.192 -591.415 0 -71.048 -528.726 -219,34 -465.049 -169.473 -269.111 5.400.371 13.515.847 2.761.268 6.023.033 0 3.150.943 2.254.365 4.860.672 2.443.556 332.412 200.313 1.193.293 12.206 0 94.825 0 0 0 0 0 0 0 0
Finansman Faaliyetlerden Kaynaklanan Nakit -66.192 -591.415 0 -71.048 -1.427.190 -861.396 -2.457.460 -3.718.892 2.787.728 5.605.424 13.515.879 2.761.070 2.513.305 -3.509.719 -16.060.897 -14.387.072 6.402.673 4.434.277 -2.211.541 -2.267.114 -1.378.555 -2.669.087 0 -2.137.383 0 0 0 0 0 0 0 0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 243.748.108 415.598.188 0 290.132.466 25.795.642 256.522.089 26.234.004 -30.804.073 16.979.683 -18.058.890 19.461.473 2.258.390 -5.868.689 838.662 -4.185.031 -10.120.065 15.410.380 7.482.157 2.816.853 -1.455.104 -282.855 -2.238.266 0 3.096.867 0 0 0 0 0 0 0 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 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
Nakit ve Benzerlerindeki Değişim 243.748.108 415.598.188 0 290.132.466 25.795.642 256.522.089 26.234.004 -30.804.073 16.979.683 -18.058.890 19.461.473 2.258.390 -5.868.689 838.662 -4.185.031 -10.120.065 15.410.380 7.482.157 2.816.853 -1.455.104 -282.855 -2.238.266 0 3.096.867 0 0 0 0 0 0 0 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
Dönem Başı Nakit Değerler 332.765.270 331.605.633 0 331.606.572 255.803.178 228.017.099 169.196.225 146.174.910 100.209.261 37.022.313 17.560.840 17.560.840 23.429.529 23.429.529 27.614.560 27.614.560 12.204.180 12.204.180 9.387.327 9.387.327 9.670.182 9.670.182 0 7.072.321 0 0 0 0 0 0 0 0
Dönem Sonu Nakit 193.687.174 332.766.602 0 242.111.173 281.598.820 207.344.562 195.430.229 115.370.837 117.188.944 18.963.423 37.022.313 19.819.230 17.560.840 24.268.191 23.429.529 17.494.495 27.614.560 19.686.337 12.204.180 7.932.223 9.387.327 7.431.916 0 10.169.188 0 0 0 0 0 0 0 0