AiFin

KTSKR Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12
Dönen Varlıklar 1.726.332.850 1.542.303.165 2.699.152.697 1.812.718.005 1.604.823.277 1.687.139.479 3.014.097.122 1.872.447.909 1.127.595.862 1.194.036.043 2.016.678.434 802.925.672 688.662.593 615.800.754 1.506.582.952 435.354.819 373.032.955 290.794.330 285.825.386 125.951.146 103.034.199 157.533.451 238.663.319 0 0 0 190.819.484 142.967.521
Nakit Ve Nakit Benzerleri 386.918.134 335.793.919 711.507.636 795.939.130 967.448.911 909.207.410 1.739.853.263 883.725.194 420.283.683 589.720.111 1.000.310.132 215.075.206 105.975.775 91.856.359 449.485.094 186.194.029 54.867.024 64.750.438 163.881.862 39.462.840 54.420.419 112.610.435 164.880.067 0 0 0 115.850.704 53.107.951
Finansal Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 168.250.140 155.544.770 57.207.668 0 0 150.251.553 131.674.470 0 0 0 0 0 0 0 0 0 0
Ticari Alacaklar 227.221.764 34.896.961 762.453 0 21,91 16.329.925 745.204 13.699.831 0 3.524.725 34.378.491 0 2 10.452.726 82.455.657 0 0 26.976 2 2 0 709 1.956 0 0 0 1.067 6
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
Diğer Alacaklar 1.676.485 2.598.096 3.068.925 123.276.890 69.204.810 78.364.826 86.427.153 42.633.099 42.549.023 42.446.734 61.556.683 43.069.853 32.678.915 32.814.240 53.839.902 27.727.313 26.897.736 27.993.919 27.304.392 110.420 89.396 122.825 190.791 0 0 0 12.692.067 26.536.183
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
Stoklar 764.546.028 1.035.743.023 1.870.568.609 504.052.183 283.993.945 561.195.460 1.106.931.377 542.321.371 501.567.073 471.121.530 865.191.171 189.304.509 252.260.062 388.629.232 861.037.433 84.792.726 40.068.042 60.021.620 93.634.274 49.043.980 24.602.073 41.310.718 71.522.269 0 0 0 60.062.289 63.103.253
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
Diğer Dönen Varlıklar 345.970.439 133.271.166 113.245.075 389.449.802 284.153.701 122.041.858 80.140.124 390.068.414 163.196.083 87.222.943 55.241.957 187.225.964 142.203.069 34.840.529 59.764.866 136.640.751 100.948.600 6.326.907 1.004.856 37.333.904 23.922.311 3.488.764 2.068.236 0 0 0 2.213.357 220.128
(Ara Toplam) 1.726.332.850 1.542.303.165 2.699.152.697 1.812.718.005 1.604.823.277 1.687.139.479 3.014.097.122 1.872.447.909 1.127.595.862 1.194.036.043 2.016.678.434 802.925.672 688.662.593 615.800.754 1.506.582.952 435.354.819 373.032.955 290.794.330 285.825.386 125.951.146 103.034.199 157.533.451 238.663.319 0 0 0 190.819.484 142.967.521
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
Duran Varlıklar 6.562.080.189 6.155.614.708 6.614.136.064 5.414.983.296 5.018.700.805 4.733.192.463 5.421.003.102 3.697.514.553 3.411.765.994 3.173.385.724 4.019.175.039 1.492.798.704 1.417.884.655 1.420.602.503 2.725.048.766 657.935.053 653.748.985 656.079.694 658.153.491 587.962.560 591.821.393 594.081.358 592.450.511 0 0 0 15.902.290 18.526.322
Ticari Alacaklar 227.221.764 34.896.961 762.453 0 21,91 16.329.925 745.204 13.699.831 0 3.524.725 34.378.491 0 2 10.452.726 82.455.657 0 0 26.976 2 2 0 709 1.956 0 0 0 1.067 6
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
Diğer Alacaklar 1.676.485 2.598.096 3.068.925 123.276.890 69.204.810 78.364.826 86.427.153 42.633.099 42.549.023 42.446.734 61.556.683 43.069.853 32.678.915 32.814.240 53.839.902 27.727.313 26.897.736 27.993.919 27.304.392 110.420 89.396 122.825 190.791 0 0 0 12.692.067 26.536.183
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
Finansal Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 168.250.140 155.544.770 57.207.668 0 0 150.251.553 131.674.470 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
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
Yatırım Amaçlı Gayrimenkuller 2.371.419.541 2.216.002.397 2.371.390.653 1.909.508.688 1.776.214.749 1.675.568.043 1.909.508.688 1.227.226.456 1.126.727.542 1.039.369.709 1.304.173.442 570.200.000 570.200.000 570.200.000 939.535.182 273.200.000 273.200.000 273.200.000 273.200.000 200.774.490 200.774.490 200.774.490 200.774.490 0 0 0 67.810 67.810
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
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
Maddi Duran Varlıklar 4.188.836.278 3.937.705.405 4.240.488.438 3.505.383.870 3.232.592.194 3.057.499.362 3.511.325.130 2.470.048.984 2.285.029.250 2.134.005.862 2.714.986.571 898.375.251 847.626.035 850.335.838 1.785.414.647 384.695.283 380.505.372 382.831.686 384.894.717 387.115.324 391.001.668 393.258.380 391.618.550 0 0 0 11.356.656 14.300.338
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
Maddi Olmayan Duran Varlıklar 1.822.217 1.904.753 2.254.438 88.585 105.622 122.905 166.583 144.867 7.049 8.000 11.917 19.212 23.196 31.241 40.568 11.226 15.069 19.464 29.971 35.016 7.870 11.245 20.504 0 0 0 89.567 119.233
Ertelenmiş Vergi Varlığı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.351.436 4.014.584
Diğer Duran Varlıklar 0 0 0 0 9.786.087 0 0 92.093 0 0 0 24.168.817 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TOPLAM VARLIKLAR 8.288.413.039 7.697.917.873 9.313.288.761 7.227.701.301 6.623.524.082 6.420.331.942 8.435.100.223 5.569.962.462 4.539.361.856 4.367.421.767 6.035.853.473 2.295.724.376 2.106.547.248 2.036.403.257 4.231.631.718 1.093.289.872 1.026.781.940 946.874.024 943.978.877 713.913.706 694.855.592 751.614.809 831.113.830 0 0 0 206.721.774 161.493.843
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
Kısa Vadeli Yükümlülükler 384.149.079 311.289.706 1.363.213.377 283.585.424 166.608.850 324.963.713 1.471.220.706 846.399.811 200.710.986 318.516.229 975.832.727 210.771.164 191.815.868 217.359.692 882.355.763 149.446.154 125.193.884 79.399.298 171.240.140 33.313.740 16.781.546 43.893.758 142.502.268 0 0 0 96.549.009 67.591.183
Finansal Borçlar 240.425.300 141.473.603 114.963.581 99.675.501 97.393.998 0 131.638.216 104.720.833 103.879.959 27.459.835 133.015.651 108.381.270 82.489.609 98.250.345 185.488.406 112.002.725 110.980.000 20.203.000 6.702.043 6.700.474 6.697.337 0 8.787.000 0 0 0 6.375.352 7.073.968
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
Ticari Borçlar 22.769.693 71.179.390 1.089.744.068 97.433.758 20.339.453 119.060.766 865.695.142 102.458.501 68.559.536 123.710.687 745.892.205 44.965.301 60.477.776 55.749.613 548.714.748 21.264.851 5.577.538 34.411.966 140.219.955 20.156.582 3.847.622 15.507.281 120.673.516 0 0 0 79.540.544 54.456.693
Diğer Borçlar 4.076.881 24.203.505 40.154.671 11.736.558 4.026.059 6.998.912 9.198.291 4.705.127 2.150.436 18.003.846 13.550.673 2.369.690 6.173.946 927.813 6.211.823 2.499.087 1.457.547 402.492 3.867.866 1.495.009 1.774.064 793.593 2.684.511 0 0 0 8.015.176 3.555.599
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 71.244.779 33.335.482 57.104.513 12.825.051 237.076 138.558.392 421.176.931 592.194.018 5.107.401 93.957.507 24.839.031 611.779 21.198.196 32.845.086 125.803.899 1.802.885 407.433 330.008 10.644.741 456.122 77.946 0 5.105.745 0 0 0 0 0
Dönem Karı Vergi Yükümlülüğü 11.952.323 926,09 4.349.341 1.332.162 26.335.365 38.193.860 6.116.583 21.656.592 0 38.169.674 29.295.716 20.007.503 13.891.223 16.239.508 485.547 8.031.831 3.739.364 21.132.685 6.450.804 0 2.727.444 2.137.431 2.739.914 0 0 0 0 0
Borç Karşılıkları 6.311.326 7.875.792 3.408.487 3.435.365 1.953.610 4.194.534 1.647.975 863.583 3.724.239 1.578.162 967.251 225.785 227.181 218.406 564.891 159.211 210.324 239.538 236.362 304.419 214.111 200.157 243.867 0 0 0 199.538 141.628
Diğer Kısa Vadeli Yükümlülükler 27.368.777 32.295.844 53.488.716 57.147.029 16.323.289 17.957.249 35.747.568 19.801.157 17.289.415 15.636.518 28.272.200 34.209.836 7.357.937 13.128.921 15.086.449 3.685.564 2.821.678 2.679.609 3.118.369 4.201.134 1.443.022 25.255.296 2.267.715 0 0 0 2.418.399 2.363.295
(Ara Toplam) 384.149.079 311.289.706 1.363.213.377 283.585.424 166.608.850 324.963.713 1.471.220.706 846.399.811 200.710.986 318.516.229 975.832.727 210.771.164 191.815.868 217.359.692 882.355.763 149.446.154 125.193.884 79.399.298 171.240.140 33.313.740 16.781.546 43.893.758 142.502.268 0 0 0 96.549.009 67.591.183
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
Uzun Vadeli Yükümlülükler 1.242.874.008 1.147.594.875 1.212.888.177 1.054.390.784 957.907.261 915.620.515 1.068.921.999 695.495.766 641.568.399 677.464.880 887.521.712 414.104.618 299.092.440 298.522.507 586.589.854 136.916.042 135.570.801 135.229.139 134.360.036 119.860.152 119.288.505 119.597.406 118.758.565 0 0 0 5.949.171 4.850.617
Finansal Borçlar 0 0 0 0 0 0 0 0 0 80.703.300 137.514.095 83.977.274 5.267.534 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
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
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
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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 30.917 30.917 0 0 0 0 0 0 0 0 0 155.367 155.367 155.367 256.003 155.367 155.367 155.367 341.808 0 0 0 0 0 0 0 0 0
Uzun vadeli karşılıklar 50.580.871 47.437.178 59.239.175 55.607.951 42.348.567 39.180.501 58.734.789 34.803.982 26.665.515 24.578.096 31.565.647 14.402.084 13.995.425 14.805.642 23.867.056 12.035.505 10.537.084 10.271.196 8.104.540 7.477.023 6.326.410 6.669.722 6.633.615 0 0 0 5.949.171 4.850.617
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
Ertelenmiş Vergi Yükümlülüğü 1.192.262.220 1.100.126.780 1.153.649.002 998.782.833 915.558.694 876.440.014 1.010.187.210 660.691.784 614.902.884 572.183.484 718.441.970 315.569.893 279.674.114 283.561.498 562.466.795 124.725.170 124.878.350 124.802.576 125.913.688 112.383.129 112.962.095 112.927.684 112.124.950 0 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 0 0 0 0 0
Özkaynaklar 6.661.389.952 6.239.033.292 6.737.187.207 5.889.725.093 5.499.007.971 5.179.747.714 5.894.957.518 4.028.066.885 3.697.082.471 3.371.440.658 4.172.499.034 1.670.848.594 1.615.638.940 1.520.521.058 2.762.686.101 806.927.676 766.017.255 732.245.587 638.378.701 560.739.814 558.785.541 588.123.645 569.852.997 0 0 0 104.223.594 89.052.043
Ana Ortaklığa Ait Özkaynaklar 6.661.389.952 6.239.033.292 6.737.187.207 5.889.725.093 5.499.007.971 5.179.747.714 5.894.957.518 4.028.066.885 3.697.082.471 3.371.440.658 4.172.499.034 1.670.848.594 1.615.638.940 1.520.521.058 2.762.686.101 806.927.676 766.017.255 732.245.587 638.378.701 560.739.814 558.785.541 588.123.645 569.852.997 0 0 0 104.223.594 89.052.043
Ödenmiş Sermaye 46.000.000 46.000.000 46.000.000 46.000.000 46.000.000 46.000.000 46.000.000 46.000.000 46.000.000 46.000.000 46.000.000 46.000.000 46.000.000 46.000.000 46.000.000 46.000.000 46.000.000 46.000.000 46.000.000 46.000.000 46.000.000 46.000.000 46.000.000 0 0 0 46.000.000 46.000.000
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 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 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
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
Kardan Ayrılan Kısıtlanmış Yedekler 600.835.985 561.458.637 600.828.665 460.399.741 428.261.372 403.994.544 460.399.739 345.401.669 317.116.349 292.529.574 367.058.321 37.920.263 37.920.263 37.920.263 244.462.889 37.920.263 37.920.263 37.920.263 35.616.881 35.616.881 35.616.881 31.872.437 0 0 0 0 28.567.570 26.712.015
Geçmiş Yıllar Kar/Zararları 3.767.329.336 3.520.427.613 3.881.669.038 3.474.734.573 3.232.179.478 3.049.032.582 2.996.824.597 2.248.281.497 2.064.167.272 1.904.127.535 2.047.573.346 555.665.214 555.665.214 555.665.214 1.192.136.478 90.250.594 90.250.594 90.250.594 -9.373.264 -10.748.479 -12.376.925 27.367.520 -3.907.597 0 0 0 -3.682.886 -1.517.353
Dönem Net Kar/Zararı -65.777.355 -47.850.125 -114.385.599 1.137.140 18.288.029 7.727.717 477.909.973 109.157.945 97.927.601 51.391.447 341.675.195 197.593.653 143.662.574 47.751.281 400.602.014 170.566.486 128.885.138 95.156.978 101.927.240 23.919.937 21.741.948 15.036.482 31.275.117 0 0 0 34.633.788 18.564.794
Diğer Özsermaye Kalemleri 2.313.001.986 2.158.997.167 2.314.906.206 1.907.453.639 1.774.279.092 1.672.992.871 1.902.125.599 1.279.225.774 1.171.871.249 1.077.392.102 1.370.192.172 833.669.464 832.390.889 833.184.300 879.484.720 462.190.333 462.961.260 462.917.752 464.207.844 465.951.475 467.803.637 467.847.206 496.485.477 0 0 0 -1.294.878 -707.413
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
TOPLAM KAYNAKLAR 8.288.413.039 7.697.917.873 9.313.288.761 7.227.701.301 6.623.524.082 6.420.331.942 8.435.100.223 5.569.962.462 4.539.361.856 4.367.421.767 6.035.853.473 2.295.724.376 2.106.547.248 2.036.403.257 4.231.631.718 1.093.289.872 1.026.781.940 946.874.024 943.978.877 713.913.706 694.855.592 751.614.809 831.113.830 0 0 0 206.721.774 161.493.843
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 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 0
Satış Gelirleri 1.323.966.039 789.708.704 1.723.724.322 1.057.729.601 963.089.079 552.188.642 2.436.087.015 1.261.531.909 913.494.857 703.343.318 2.425.362.350 1.364.532.515 878.154.324 466.166.900 1.079.685.653 276.269.388 238.154.316 177.902.742 265.650.742 80.052.872 75.346.961 45.590.140 226.088.971 68.876.398 62.977.351 55.198.919 193.161.078 130.504.417
Satışların Maliyeti (-) -1.410.294.349 -865.230.409 -1.884.923.907 -1.113.375.765 -1.000.125.379 -584.973.652 -2.326.541.759 -1.140.372.763 -837.521.400 -541.393.922 -1.998.108.251 -1.120.363.106 -707.279.450 -395.448.511 -708.091.422 -117.059.420 -113.611.491 -72.566.286 -220.602.454 -65.030.721 -60.835.409 -37.930.325 -181.495.925 -56.011.276 -51.127.999 -45.107.007 -155.393.044 -104.214.250
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
Ticari Faaliyetlerden Brüt Kar (Zarar) -86.328.310 -75.521.705 -161.199.585 -55.646.164 -37.036.300 -32.785.010 109.545.256 121.159.146 75.973.457 161.949.396 427.254.099 244.169.409 170.874.874 70.718.389 371.594.231 159.209.968 124.542.825 105.336.456 45.048.288 15.022.151 14.511.552 7.659.815 44.593.046 12.865.122 11.849.352 10.091.912 37.768.034 26.290.167
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
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
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
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
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
BRÜT KAR (ZARAR) -86.328.310 -75.521.705 -161.199.585 -55.646.164 -37.036.300 -32.785.010 109.545.256 121.159.146 75.973.457 161.949.396 427.254.099 244.169.409 170.874.874 70.718.389 371.594.231 159.209.968 124.542.825 105.336.456 45.048.288 15.022.151 14.511.552 7.659.815 44.593.046 12.865.122 11.849.352 10.091.912 37.768.034 26.290.167
Pazarlama, Satış ve Dağıtım Giderleri (-) -12.005.351 -5.615.517 -31.211.813 -9.437.418 -7.735.292 -4.679.058 -35.255.731 -9.527.006 -6.881.819 -4.050.997 -16.078.686 -6.841.879 -3.777.008 -1.554.506 -6.868.772 -1.165.478 -942.458 -496.860 -2.200.520 -988.790 -642.985 -455.287 -6.064.753 -591.485 -407.983 -244.824 -1.368.793 -1.282.151
Genel Yönetim Giderleri (-) -30.825.752 -9.475.274 -95.939.390 -54.510.510 -27.327.482 -14.193.662 -71.811.782 -44.259.921 -28.963.552 -12.966.036 -55.196.797 -32.196.782 -16.927.355 -12.865.568 -27.789.160 -10.036.577 -6.506.246 -3.993.121 -8.113.377 -5.049.287 -2.989.561 -936.997 -1.547.062 -3.845.087 -2.409.806 -1.241.848 -6.743.698 -9.018.026
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
Diğer Faaliyet Gelirleri 8.673.285 3.475.672 54.386.028 22.556.928 14.222.022 5.805.142 44.802.912 24.359.669 15.093.619 9.679.698 48.277.974 29.100.740 24.316.748 14.857.337 29.453.062 9.304.166 5.392.142 3.083.647 5.327.129 2.727.540 774.323 311.349 4.416.190 1.919.088 1.523.879 315.214 4.632.431 3.248.071
Diğer Faaliyet Giderleri (-) -2.838.681 -1.471.606 -134.191.270 -3.641.201 -1.347.630 -1.064.339 -6.949.135 -4.048.746 -3.499.427 -2.686.400 -12.243.884 -23.573.203 -21.496.149 -18.969.428 -1.872.277 -4.996.823 -4.022.433 -4.284.434 -10.520.494 -1.101.076 -563.692 -485.846 -10.709.060 -1.308.905 -1.231.605 -65.934 -3.762.854 -7.505.301
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
FAALİYET KARI (ZARARI) -123.324.809 -88.608.430 -368.156.031 -100.678.365 -59.224.682 -46.916.927 40.331.520 87.683.142 51.722.278 151.925.661 392.012.706 210.658.285 152.991.110 52.186.224 364.517.084 152.315.256 118.463.830 99.645.688 29.541.026 10.610.538 11.089.637 6.093.034 30.688.361 9.038.733 9.323.837 8.854.520 30.525.120 11.732.760
Net Faaliyet Kar/Zararı -129.159.413 -90.612.496 -288.350.789 -119.594.092 -72.099.074 -51.657.730 2.477.744 67.372.219 40.128.086 144.932.363 355.978.616 205.130.748 150.170.511 56.298.315 336.936.299 148.007.913 117.094.121 100.846.475 34.734.391 8.984.074 10.879.006 6.267.531 36.981.231 8.428.550 9.031.563 8.605.240 29.655.543 15.989.990
Yatırım Faaliyetlerinden Gelirler 622.167 265.117 26.118.174 647.908 391.072 168.512 288.867.751 14.948.882 13.492.944 3.840.178 79.366.316 89.824.454 60.639.991 124.828 256.617.047 28.947.030 17.366.174 5.211.528 74.004.006 634.561 219.503 185.081 1.196.480 1.733.521 523.912 495.404 130.660 573.693
Yatırım Faaliyetlerinden Giderler (-) 0 0 0 0 0 0 0 0 0 0 -52.315.911 0 0 0 0 0 0 0 0 0 0 0 -412.974 -981.065 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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı -122.702.642 -88.343.313 -342.037.857 -100.030.457 -58.833.610 -46.748.415 329.199.271 102.632.024 65.215.222 155.765.839 419.063.111 300.482.739 213.631.101 52.311.052 621.134.131 181.262.286 135.830.004 104.857.216 103.545.032 11.245.099 11.309.140 6.278.115 31.471.867 9.791.189 9.847.749 9.349.924 30.655.780 12.306.453
(Esas Faaliyet Dışı) Finansal Gelirler 81.603.599 49.386.846 612.583.561 402.618.970 269.076.681 156.099.434 582.436.130 361.724.245 212.203.863 124.255.223 197.106.153 83.582.993 47.232.973 15.776.926 79.967.008 29.695.730 20.835.228 11.931.621 36.854.168 18.515.917 16.167.385 11.259.930 10.163.626 7.225.191 5.404.806 3.403.275 12.661.014 12.968.016
(Esas Faaliyet Dışı) Finansal Giderler (-) 43.466.989 25.675.297 -316.114.797 -201.381.644 -121.983.884 -58.976.444 -253.318.253 -242.562.092 -95.488.828 -149.117.887 -279.889.043 -184.655.182 -53.981.132 -54.625.734 -181.463.721 -7.757.585 -3.474.043 -1.213.689 -13.654.629 -1.097.268 -694.430 -344.595 -5.296.355 -1.020.327 -606.801 -203.421 -3.157.542 -4.068.790
Vergi Öncesi Diğer Gelir ve Giderler 622.167 265.117 26.118.174 647.908 391.072 168.512 288.867.751 14.948.882 13.492.944 3.840.178 27.050.405 89.824.454 60.639.991 124.828 256.617.047 28.947.030 17.366.174 5.211.528 74.004.006 634.561 219.503 185.081 783.506 752.456 523.912 495.404 130.660 573.693
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 2.367.946 -13.281.170 -45.569.092 101.206.869 88.259.187 50.374.575 658.317.149 221.794.177 181.930.257 130.903.175 336.280.221 199.410.550 206.882.942 13.462.244 519.637.418 203.200.431 153.191.189 115.575.148 126.744.571 28.663.748 26.782.095 17.193.450 36.339.138 15.996.053 14.645.754 12.549.778 40.159.252 21.205.679
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -68.145.301 -34.568.955 -68.816.507 -100.069.729 -69.971.158 -42.646.858 -180.407.176 -76.293.175 -49.680.347 -59.929.617 5.394.974 -117.792.904 -72.050.906 -13.377.336 -119.035.404 -32.633.945 -24.306.051 -20.418.170 -24.817.331 -4.743.811 -5.040.147 -2.156.968 -5.064.021 -2.618.618 -1.298.235 -1.669.294 -5.525.464 -2.640.885
Dönem Vergi Geliri (Gideri) -26.178.812 -9.549.787 -148.156.016 -110.332.056 -93.170.542 -52.463.911 -111.911.292 -93.941.754 -55.224.135 -58.293.009 -105.107.330 -75.794.311 -52.409.758 -29.830.287 -55.922.423 -33.318.085 -25.029.743 -21.206.759 -11.614.902 -5.164.045 -5.000.651 -2.162.776 -5.064.615 -2.324.701 -2.239.362 -1.902.369 -5.715.450 -3.433.385
Ertelenmiş Vergi Geliri (Gideri) -41.966.489 -25.019.168 79.339.510 10.262.327 23.199.384 9.817.053 -68.495.884 17.648.579 5.543.788 -1.636.608 110.502.304 -41.998.593 -19.641.148 16.452.951 -63.112.981 684.140 723.692 788.589 -13.202.429 420.234 -39.496 5.808 594 -293.917 941.127 233.075 189.986 792.500
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -65.777.355 -47.850.125 -114.385.599 1.137.140 18.288.029 7.727.717 477.909.973 145.501.002 132.249.910 70.973.558 341.675.195 81.617.646 134.832.036 84.908 400.602.014 170.566.486 128.885.138 95.156.978 101.927.240 23.919.937 21.741.948 15.036.482 31.275.117 13.377.435 13.347.519 10.880.484 34.633.788 18.564.794
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
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
DÖNEM KARI (ZARARI) -65.777.355 -47.850.125 -114.385.599 1.137.140 18.288.029 7.727.717 477.909.973 145.501.002 132.249.910 70.973.558 341.675.195 81.617.646 134.832.036 84.908 400.602.014 170.566.486 128.885.138 95.156.978 101.927.240 23.919.937 21.741.948 15.036.482 31.275.117 13.377.435 13.347.519 10.880.484 34.633.788 18.564.794
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
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
Ana Ortaklık Payları -65.777.355 -47.850.125 -114.385.599 1.137.140 18.288.029 7.727.717 477.909.973 145.501.002 132.249.910 70.973.558 341.675.195 81.617.646 134.832.036 84.908 400.602.014 170.566.486 128.885.138 95.156.978 101.927.240 23.919.937 21.741.948 15.036.482 31.275.117 13.377.435 13.347.519 10.880.484 34.633.788 18.564.794
Hisse Başına Kazanç -1 -1 -2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0
Seyreltilmiş Hisse Başına Kazanç -1 -1 -2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç -1 -1 -2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç -1 -1 -2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12
Amortisman Giderleri 2.131.988 999.174 120.977.623 1.973.642 1.177.035 561.365 171.353.603 697.348 4.384 394.589 92.675.746 51.477 39.203 6.784 38.723.789 59.397 35.722 17.010 9.882.379 134.755 86.243 34.253 2.247.782 143.111 96.488 39.035 3.515.939 5.734.395
Kıdem Tazminatı 2.560.249 1.149.544 8.947.650 4.638.538 639.745 971.861 6.864.235 3.130.436 751.293 651.244 3.986.886 1.022.042 685.005 304.721 2.021.427 881.661 549.651 290.741 952.765 643.131 364.991 188.895 740.954 549.202 345.578 165.397 664.121 519.715
Finansman Giderleri 43.466.989 25.675.297 -316.114.797 -201.381.644 -121.983.884 -58.976.444 -253.318.253 -242.562.092 -95.488.828 -149.117.887 -279.889.043 -184.655.182 -53.981.132 -54.625.734 -181.463.721 -7.757.585 -3.474.043 -1.213.689 -13.654.629 -1.097.268 -694.430 -344.595 -5.296.355 -1.020.327 -606.801 -203.421 -3.157.542 -4.068.790
Yurtiçi Satışlar 1.323.979.414 789.721.202 1.723.724.322 1.057.729.601 963.089.079 552.188.642 2.436.087.015 1.261.531.909 913.494.857 703.343.318 2.425.369.988 1.364.532.515 878.160.922 430.023.886 1.080.030.923 276.269.388 238.154.316 177.902.742 266.364.088 80.728.118 76.003.107 46.157.959 231.326.252 70.980.877 65.037.205 57.258.773 200.730.467 139.648.218
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
Net Yabancı Para Pozisyonu 19.809.785 5.544.967 29.146.645 24.273.255 23.454.721 19.511.490 24.287.998 706.247.468 15.165.563 14.126.296 12.444.654 6.906.203 6.779.332 31.955.499 152.507.295 88.534.778 161.148.515 133.327.311 121.518.741 23.381.245 16.302.317 15.744.981 51.042.635 0 0 0 5.116.335 -5.248.787
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 19.809.785 5.544.967 29.146.645 24.273.255 23.454.721 19.511.490 24.287.998 706.247.468 15.165.563 14.126.296 12.444.654 6.906.203 6.779.332 31.955.499 152.507.295 88.534.778 161.148.515 133.327.311 121.518.741 23.381.245 16.302.317 15.744.981 51.042.635 0 0 0 5.116.335 -5.248.787
Net YPP (Hedge Dahil) 19.809.785 5.544.967 29.146.645 24.273.255 23.454.721 19.511.490 24.287.998 706.247.468 15.165.563 14.126.296 12.444.654 6.906.203 6.779.332 31.955.499 152.507.295 88.534.778 161.148.515 133.327.311 121.518.741 23.381.245 16.302.317 15.744.981 51.042.635 0 0 0 5.116.335 -5.248.787
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -237.439.794 -339.912.693 -514.543.739 -530.216.641 -407.209.060 -381.532.123 1.112.137.339 299.381.777 -218.869.260 -12.194.167 1.034.872.314 -227.795.819 -294.332.160 -306.983.743 -141.210.511 -82.143.317 -212.588.099 -112.150.002 35.008.067 -88.868.894 -72.181.785 -43.545.481 78.176.883 -39.216.456 -34.083.494 -10.343.308 82.858.732 -10.840.170
Düzeltme Öncesi Kar -65.777.355 -47.850.125 -114.385.599 1.137.140 18.288.029 7.727.717 477.909.973 145.501.002 132.249.910 70.973.558 341.675.195 81.617.646 134.832.036 78.332 400.602.014 170.566.486 128.885.138 95.156.978 101.927.240 23.919.937 21.741.948 15.036.482 31.275.117 13.377.435 13.347.519 10.880.484 34.633.788 18.564.794
Düzeltmeler 151.706.985 102.452.053 140.921.367 152.072.492 89.178.180 51.164.403 68.068.386 -52.219.361 -28.329.276 -69.434.332 33.621.711 41.849.174 16.361.462 -12.012.826 -100.970.795 -492.241 -28.834.337 -10.554.205 -42.483.615 716.058 759.681 249.312 5.948.946 923.649 -596.451 124.949 4.702.377 5.848.932
Amortisman & İtfa Payları 2.131.988 999.174 120.977.623 1.973.642 1.177.035 561.365 171.353.603 697.348 4.384 394.589 92.675.746 51.477 39.203 6.784 38.723.789 59.397 35.722 17.010 9.882.379 134.755 86.243 34.253 2.247.782 143.111 96.488 39.035 3.515.939 5.734.395
Karşılıklardaki Değişim 16.048.435 8.838.605 -3.927.717 4.499.790 3.463.211 -5.823.406 22.140.500 3.031.695 5.650.235 -4.919.356 21.010.740 -8.869.216 -3.749.354 -2.568.277 -5.308.510 1.870.940 1.039.738 730.017 1.858.188 1.540.929 791.699 373.417 1.598.967 1.123.744 716.397 85.914 1.186.438 605.980
Diğer Gelir/ Gider 175.565.199 59.666.180 -36.982.338 -9.281.186 -23.199.385 -9.743.771 -228.148.547 -41.884.304 -8.449.895 11.337.745 -32.606.220 50.666.913 20.071.613 -9.451.333 -134.386.074 -2.422.578 -29.909.797 -11.301.232 -54.224.182 -959.626 -118.261 -158.358 2.102.197 -343.206 -1.409.336 0 0 -491.443
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 85.929.630 54.601.928 26.535.768 153.209.632 107.466.209 58.892.120 545.978.359 93.281.641 103.920.634 1.539.226 375.296.906 123.466.820 151.193.498 -11.934.494 299.631.219 170.074.245 100.050.801 84.602.773 59.443.625 24.635.995 22.501.629 15.285.794 37.224.063 14.301.084 12.751.068 11.005.433 39.336.165 24.413.726
İşletme Sermayesindeki Değişiklikler -306.033.594 -374.773.617 -547.265.812 -676.811.229 -524.364.145 -473.250.885 602.500.651 214.893.301 -282.700.472 -34.203.498 632.296.072 -378.855.201 -464.229.490 -321.545.628 -422.373.258 -253.259.574 -309.735.998 -211.261.856 -20.440.930 -112.459.983 -96.470.444 -60.830.394 45.084.185 -52.775.674 -46.789.818 -23.191.355 44.489.259 -34.655.330
Esas Faaliyet ile İlgili Oluşan Nakit (+) -220.103.964 -320.171.689 -520.730.044 -523.601.597 -416.897.936 -414.358.765 1.148.479.010 308.174.942 -178.779.838 -32.664.272 1.007.592.978 -255.388.381 -313.035.992 -333.480.122 -122.742.039 -83.185.329 -209.685.197 -126.659.083 39.002.695 -87.823.988 -73.968.815 -45.544.600 82.308.248 -38.474.590 -34.038.750 -12.185.922 83.825.424 -10.241.604
Diğer İşletme Faaliyetlerinden Nakit -17.335.830 -19.741.004 6.186.305 -6.615.044 9.688.876 32.826.642 -36.341.672 -8.793.165 -40.089.422 20.470.105 27.279.336 27.592.562 18.703.832 26.496.379 -18.468.472 1.042.012 -2.902.902 14.509.081 -3.994.628 -1.044.906 1.787.030 1.999.119 -4.131.365 -741.866 -44.744 1.842.614 -966.692 -598.566
Sabit Sermaye Yatırımları -756.663 24.122.658 -95.000.161 -69.624.231 -14.705.950 -298.933 -30.067.375 -18.017.093 -7.349.952 -5.008.070 -139.927.259 -88.267.382 -3.354.997 -1.828.002 -17.610.839 177.527 -704.696 -482.379 2.078.685 1.538.194 -188.199 62.849 -5.536 306.174 -228.581 119.380 -542.591 -1.911.244
Diğer Yatırım Faaliyetlerinden Nakit 0 0 0 0 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 Faaliyetlerinden Kaynaklanan Nakit -756.663 24.122.658 -95.000.161 -69.624.231 -14.705.950 -298.933 -30.067.375 -18.017.093 -7.349.952 -5.008.070 -139.927.259 -88.267.382 -3.354.997 -1.828.002 -17.610.839 177.527 -704.696 -482.379 2.078.685 1.538.194 -188.199 62.849 -5.536 306.174 -228.581 119.380 -542.591 -1.911.244
Serbest Nakit Akım -238.196.457 -315.790.035 -609.543.900 -599.840.872 -421.915.010 -381.831.056 1.082.069.964 281.364.684 -226.219.212 -17.202.237 894.945.055 -316.063.201 -297.687.157 -308.811.745 -158.821.350 -81.965.790 -213.292.795 -112.632.381 37.086.752 -87.330.700 -72.369.984 -43.482.632 78.171.347 -38.910.282 -34.312.075 -10.223.928 82.316.141 -12.751.414
Finansal Borçlardaki Değişim 9.675.465 10.465.084 -85.894.019 -5.399.870 -7.735.651 -107.446.698 -91.489.392 -100.936.052 -103.121.918 -100.339.457 100.331.515 26.681.301 -81.124.812 -53.608.377 164.724.445 104.277.957 104.277.957 13.500.957 -2.084.957 -2.086.526 -2.089.663 -8.787.000 2.411.648 2.512.786 2.412.736 -6.375.352 -698.616 -8.254.322
Temettü Ödemeleri 0 0 -353.275.414 0 0 0 0 0 0 0 -237.897.114 0 0 0 0 0 0 0 -36.000.000 -36.000.001 -36.000.001 0 -31.553.632 -31.553.633 -31.839.403 -27.443.243 -18.874.772 -28.527.087
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
Diğer Finansman Faaliyetlerinden Nakit 0 0 0 0 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 Faaliyetlerden Kaynaklanan Nakit 9.675.465 10.465.084 -439.169.433 -5.399.870 -7.735.651 -107.446.698 -91.489.392 -100.936.052 -103.121.918 -100.339.457 -137.565.599 26.681.301 -81.124.812 -53.608.377 164.724.445 104.277.957 104.277.957 13.500.957 -38.084.957 -38.086.527 -38.089.664 -8.787.000 -29.141.984 -29.040.847 -29.426.667 -33.818.595 -19.573.388 -36.781.409
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -228.520.992 -305.324.951 -1.048.713.332 -605.240.742 -429.650.661 -489.277.754 990.580.571 180.428.632 -329.341.130 -117.541.694 757.379.456 -289.381.900 -378.811.969 -362.420.122 5.903.095 22.312.167 -109.014.838 -99.131.424 -998.205 -125.417.227 -110.459.648 -52.269.632 49.029.363 -67.951.129 -63.738.742 -44.042.523 62.742.753 -49.532.823
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
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
Nakit ve Benzerlerindeki Değişim -228.520.992 -305.324.951 -1.048.713.332 -605.240.742 -429.650.661 -489.277.754 990.580.571 180.428.632 -329.341.130 -117.541.694 757.379.456 -289.381.900 -378.811.969 -362.420.122 5.903.095 22.312.167 -109.014.838 -99.131.424 -998.205 -125.417.227 -110.459.648 -52.269.632 49.029.363 -67.951.129 -63.738.742 -44.042.523 62.742.753 -49.532.823
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
Dönem Başı Nakit Değerler 711.516.306 664.885.234 2.138.055.523 1.739.853.267 1.618.402.183 1.526.697.703 1.254.684.876 1.254.684.878 1.167.101.147 1.100.969.003 648.961.057 610.671.980 560.663.385 517.193.838 443.581.999 163.881.862 163.881.862 163.881.862 164.880.067 164.880.067 164.880.067 164.880.067 115.850.704 115.850.704 115.850.704 115.850.704 53.107.951 102.640.774
Dönem Sonu Nakit 386.918.134 335.793.919 711.507.636 795.939.130 967.448.911 909.207.410 1.739.853.263 1.177.952.759 567.587.471 814.426.058 1.000.310.132 321.290.080 181.851.416 154.773.716 449.485.094 186.194.029 54.867.024 64.750.438 163.881.862 39.462.840 54.420.419 112.610.435 164.880.067 47.899.575 52.111.962 71.808.181 115.850.704 53.107.951