AiFin

LIDER 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 2019/12 2018/12 2017/12 2016/12
Dönen Varlıklar 12.842.248.309 17.999.175.175 12.487.405.965 9.824.797.793 8.555.299.483 6.626.285.455 6.574.296.659 3.428.348.546 3.138.985.404 2.588.612.496 3.023.914.008 1.503.368.550 717.493.855 697.202.776 1.139.369.807 418.247.109 467.081.746 501.251.962 262.775.791 271.367.842 0 0 178.551.188 92.592.435 60.665.933 68.304.968 38.877.961
Nakit Ve Nakit Benzerleri 570.069.971 727.482.282 876.846.167 718.757.153 700.582.251 801.021.804 766.411.272 723.611.797 2.630.397.842 2.055.563.636 583.068.292 1.188.123.962 533.894.890 481.001.309 742.074.503 192.593.399 220.121.212 349.681.345 175.330.444 134.706.119 0 0 63.524.822 20.851.520 4.970.689 25.174.500 8.539.717
Finansal Yatırımlar 11.893.885.179 16.929.907.889 11.126.352.500 8.532.047.241 7.382.374.301 5.447.603.857 5.345.602.286 2.258.240.876 2.372.121 1.977.000 1.708.131.138 1.797.000 7.418.000 23.338.000 29.197.817 78.441.769 113.902.694 55.300.012 0 33.474.613 0 0 18.409.623 0 0 0 0
Ticari Alacaklar 59.731.168 47.226.717 64.777.464 50.315.572 56.925.250 38.554.106 41.515.165 29.618.177 35.341.557 26.418.592 34.909.353 20.308.267 15.328.806 11.266.890 20.088.893 8.713.882 8.401.391 7.713.087 7.538.672 7.994.725 0 0 6.722.455 5.413.363 4.480.470 3.609.557 3.689.202
Finans Sektörü Faaliyetlerinden Alacaklarr 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 3.233.451 709.428 866.448 795.437 959.306 2.495.202 52.159 14.207 14.207 14.207 50.736 16.451 31.755 14.150 879.555 4.150 688.493 688.493 707.907 166.614 0 0 3.012.891 105.710 10.795 15.456 35.556
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stoklar 268.771.448 236.154.803 387.812.702 462.185.657 376.422.770 290.332.410 393.559.981 381.300.403 430.358.776 446.009.284 653.216.227 260.451.192 132.292.109 144.669.134 331.339.193 123.956.699 106.953.984 66.088.010 74.098.319 85.735.860 0 0 76.164.191 47.672.603 17.163.125 23.982.342 18.068.657
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Dönen Varlıklar 46.557.092 57.694.056 30.750.683 60.696.733 38.035.605 46.278.076 27.155.796 35.563.086 40.500.901 58.629.777 44.538.262 32.671.678 28.528.295 36.913.293 15.789.846 14.537.210 17.013.972 21.781.015 5.100.449 9.289.911 0 0 10.717.206 18.549.239 34.040.854 15.523.113 8.544.829
(Ara Toplam) 12.842.248.309 17.999.175.175 12.487.405.965 9.824.797.793 8.555.299.483 6.626.285.455 6.574.296.659 3.428.348.546 3.138.985.404 2.588.612.496 3.023.914.008 1.503.368.550 717.493.855 697.202.776 1.139.369.807 418.247.109 467.081.746 501.251.962 262.775.791 271.367.842 0 0 178.551.188 92.592.435 60.665.933 68.304.968 38.877.961
Satış Amacıyla Elde Tutulan Duran Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Duran Varlıklar 3.692.595.800 3.432.292.199 3.808.296.213 2.989.460.826 2.905.966.025 2.949.840.616 3.686.702.092 3.591.802.326 3.248.100.874 3.437.782.219 4.041.128.808 1.355.622.495 1.324.751.046 1.157.746.535 3.044.056.321 1.051.400.127 989.821.768 798.792.886 731.347.169 670.852.261 0 0 490.265.213 383.655.989 355.377.403 354.103.616 260.618.106
Ticari Alacaklar 59.731.168 47.226.717 64.777.464 50.315.572 56.925.250 38.554.106 41.515.165 29.618.177 35.341.557 26.418.592 34.909.353 20.308.267 15.328.806 11.266.890 20.088.893 8.713.882 8.401.391 7.713.087 7.538.672 7.994.725 0 0 6.722.455 5.413.363 4.480.470 3.609.557 3.689.202
Finans Sektörü Faaliyetlerinden Alacaklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 3.233.451 709.428 866.448 795.437 959.306 2.495.202 52.159 14.207 14.207 14.207 50.736 16.451 31.755 14.150 879.555 4.150 688.493 688.493 707.907 166.614 0 0 3.012.891 105.710 10.795 15.456 35.556
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Yatırımlar 11.893.885.179 16.929.907.889 11.126.352.500 8.532.047.241 7.382.374.301 5.447.603.857 5.345.602.286 2.258.240.876 2.372.121 1.977.000 1.708.131.138 1.797.000 7.418.000 23.338.000 29.197.817 78.441.769 113.902.694 55.300.012 0 33.474.613 0 0 18.409.623 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Amaçlı Gayrimenkuller 342.150.000 342.150.000 402.910.609 290.325.000 290.325.000 290.325.000 364.153.451 432.773.509 397.333.214 366.527.037 459.908.369 231.550.000 231.550.000 139.840.000 230.418.449 139.840.000 139.840.000 65.460.000 65.460.000 65.460.000 0 0 52.680.000 43.900.000 43.230.000 41.245.000 34.050.000
Stoklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kullanım Hakkı Varlıkları 0 0 0 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 3.349.771.607 3.089.666.520 3.404.852.709 2.698.671.438 2.615.159.498 2.659.012.822 3.321.912.307 3.158.465.019 2.850.149.975 3.070.593.090 3.580.273.849 1.123.783.591 1.092.878.421 1.017.550.190 2.812.661.380 911.273.202 836.272.374 733.025.830 665.555.994 605.245.499 0 0 437.357.108 337.177.958 299.268.571 281.069.311 203.058.739
Şerefiye 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Olmayan Duran Varlıklar 674.193 475.679 532.895 464.388 481.527 502.794 636.334 563.798 617.685 662.092 946.590 288.904 322.625 356.345 976.492 286.925 313.799 307.056 331.175 146.762 0 0 32.365 51.436 6.024 11.838 20.935
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 0
Diğer Duran Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 195.740 2.526.595 12.872.808 31.777.467 23.488.432
TOPLAM VARLIKLAR 16.534.844.109 21.431.467.374 16.295.702.177 12.814.258.619 11.461.265.508 9.576.126.071 10.260.998.751 7.020.150.872 6.387.086.278 6.026.394.715 7.065.042.816 2.858.991.045 2.042.244.901 1.854.949.311 4.183.426.128 1.469.647.236 1.456.903.514 1.300.044.848 994.122.960 942.220.103 0 0 668.816.401 476.248.424 416.043.336 422.408.584 299.496.067
KAYNAKLAR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kısa Vadeli Yükümlülükler 2.131.408.285 1.777.612.531 2.024.944.723 1.518.172.266 1.286.312.284 1.283.166.064 1.279.075.118 996.839.009 1.029.226.568 1.094.065.171 1.372.400.008 772.881.950 634.073.437 629.673.589 924.004.690 446.744.252 426.245.918 398.096.655 362.226.049 343.142.565 0 0 270.103.491 251.233.744 210.716.392 177.890.899 96.057.283
Finansal Borçlar 1.949.130.801 1.669.995.612 1.880.472.703 1.447.933.410 1.181.564.167 1.167.457.118 1.193.632.184 849.228.968 925.243.916 943.917.311 1.225.509.841 679.621.401 547.311.365 542.388.482 822.513.602 423.078.230 365.655.045 370.424.327 337.988.487 315.823.659 0 0 242.032.748 218.362.939 200.071.884 170.770.553 81.618.978
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 99.870.423 75.891.936 82.018.681 41.326.601 80.608.645 80.950.239 35.647.939 108.698.771 65.600.454 118.426.409 77.905.641 57.229.124 48.002.983 47.641.699 48.562.323 14.197.613 50.734.171 16.556.532 17.273.175 22.101.195 0 0 24.296.692 30.252.795 9.288.571 5.924.827 12.580.303
Diğer Borçlar 8.088.361 15.506.089 32.307.802 3.096.426 11.039.625 24.066.121 33.342.550 12.854.177 24.391.930 5.617.929 32.452.495 9.192.796 20.091.026 28.827.203 11.248.232 976.746 1.014.112 3.182.441 1.035.518 1.103.017 0 0 481.709 779.840 380.263 583.594 869.077
Müşteri Söz. Doğan Yük. 4.738.935 377.365 807,69 837.112 961.083 325.148 30.991 521.126 1.195.511 1.256.066 2.609.760 746.977 1.325.917 1.488.963 2.646.115 337.070 718.880 807.953 834.313 296.647 0 0 255.015 194.394 271.807 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 5.409.248 8.177.877 6.146.102 8.204.220 5.981.692 6.162.857 6.040.822 3.003.682 4.890.790 4.924.786 6.500.339 5.563.636 1.923.056 2.422.014 3.130.918 3.597.061 3.066.670 2.871.185 1.450.666 0 0 0 2.033.700 0 0 0 0
Dönem Karı Vergi Yükümlülüğü 58.932.525 688.592 18.984.891 13.661.243 3.201.280 1.213.804 6.672.581 19.755.148 5.525.655 17.373.075 25.083.032 18.977.570 13.964.274 5.912.384 34.826.758 3.895.526 4.564.270 3.770.032 3.201.393 2.226.047 0 0 769.351 378.114 312.787 0 0
Borç Karşılıkları 3.238.191 3.038.903 2.655.953 1.893.577 1.708.514 1.750.778 2.339.861 1.682.515 1.530.187 1.703.537 1.482.506 986.563 968.486 632.530 673.412 439.357 308.549 328.157 229.838 200.273 0 0 116.717 79.941 51.693 54.606 48.391
Diğer Kısa Vadeli Yükümlülükler 1.999.801 3.936.157 1.550.901 1.219.677 1.247.278 1.239.999 1.368.190 1.094.622 848.125 846.058 856.394 563.883 486,33 360.314 403.330 222.649 184.221 156.028 212.659 1.391.727 0 0 117.559 1.185.721 339.387 557.319 940.534
(Ara Toplam) 2.131.408.285 1.777.612.531 2.024.944.723 1.518.172.266 1.286.312.284 1.283.166.064 1.279.075.118 996.839.009 1.029.226.568 1.094.065.171 1.372.400.008 772.881.950 634.073.437 629.673.589 924.004.690 446.744.252 426.245.918 398.096.655 362.226.049 343.142.565 0 0 270.103.491 251.233.744 210.716.392 177.890.899 96.057.283
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun Vadeli Yükümlülükler 3.305.873.632 4.582.749.376 3.217.934.645 2.431.742.606 2.086.564.601 1.573.801.831 1.597.515.202 974.602.844 887.039.350 803.394.856 895.251.471 332.092.178 242.868.648 268.527.874 621.017.634 319.668.029 345.849.204 344.093.277 343.026.100 342.740.462 0 0 244.006.885 154.936.256 158.884.476 190.702.090 153.107.376
Finansal Borçlar 831.943.401 861.295.450 887.324.653 600.148.123 518.489.478 445.172.215 514.338.807 356.828.843 362.203.362 307.413.199 279.550.018 94.494.534 100.665.584 142.953.731 268.216.187 211.072.848 259.049.436 285.520.024 292.027.943 298.554.875 0 0 220.125.319 149.869.086 156.888.036 185.223.480 148.510.452
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Müşteri Söz.Doğan Yük. 0 0 0 0 0 0 0 0 125.263 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun vadeli karşılıklar 6.737.624 6.802.582 6.357.849 6.813.600 6.775.430 6.775.430 6.367.528 2.947.873 3.043.458 2.866.140 3.266.233 2.713.489 2.150.042 1.597.153 2.137.177 1.074.919 1.064.224 541.583 431.043 450.771 0 0 191.398 169.630 124.254 117.749 95.444
Çalışanlara Sağlanan Faydalara İliş.Karş. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Vergi Yükümlülüğü 2.467.192.607 3.714.651.344 2.324.252.143 1.824.780.883 1.561.299.693 1.121.854.186 1.076.808.867 614.826.128 521.667.267 493.115.517 612.435.220 234.884.155 140.053.022 123.976.990 350.664.270 107.520.262 85.735.544 58.031.670 50.567.114 43.734.816 0 0 23.690.168 4.897.540 1.872.186 5.338.811 4.390.047
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 22.050 111.433
Özkaynaklar 11.097.562.192 15.071.105.467 11.052.822.809 8.864.343.747 8.088.388.623 6.719.158.176 7.384.408.430 5.048.709.019 4.470.820.360 4.128.934.688 4.797.391.337 1.754.016.917 1.165.302.816 956.747.848 2.638.403.804 703.234.955 684.808.392 557.854.916 288.870.811 256.337.076 0 0 154.706.025 70.078.424 46.442.468 53.815.595 50.331.408
Ana Ortaklığa Ait Özkaynaklar 11.097.562.192 15.071.105.467 11.052.822.809 8.864.343.747 8.088.388.623 6.719.158.176 7.384.408.430 5.048.709.019 4.470.820.360 4.128.934.688 4.797.391.337 1.754.016.917 1.165.302.816 956.747.848 2.638.403.804 703.234.955 684.808.392 557.854.916 288.870.811 256.337.076 0 0 154.706.025 70.078.424 46.442.468 53.815.595 50.331.408
Ödenmiş Sermaye 825.000.000 825.000.000 825.000.000 825.000.000 165.000.000 165.000.000 165.000.000 165.000.000 165.000.000 165.000.000 165.000.000 66.000.000 66.000.000 66.000.000 66.000.000 66.000.000 66.000.000 66.000.000 53.000.000 0 0 0 49.176.795 -823.205 0 30.000.000 30.000.000
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Hisse Senedi İhraç Primleri 1.467.742.179 1.371.549.880 1.467.724.299 1.194.367.914 1.214.296.712 1.145.490.299 1.305.422.175 979.355.455 865.636.575 798.521.738 851.380.836 419.947.452 213.924.961 213.924.961 471.489.966 213.924.961 0 213.924.961 0 0 0 0 0 0 0 0 0
Değer Artış Fonları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yabancı Para Çevrim Farkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kardan Ayrılan Kısıtlanmış Yedekler 132.145.361 106.487.102 113.954.081 92.730.698 86.257.598 81.369.933 92.730.698 69.568.539 63.871.496 52.070.067 65.336.134 12.712.020 12.712.020 3.995.563 10.478.973 3.995.563 2.163.191 2.163.191 917.945 917.945 0 0 436.201 330.545 240.694 179.046 137.099
Geçmiş Yıllar Kar/Zararları 8.335.884.598 7.831.686.200 6.238.158.704 5.106.598.352 4.786.773.058 4.559.391.467 4.244.788.708 3.223.508.300 2.977.969.549 2.773.795.543 2.602.036.242 676.491.252 689.896.424 714.094.751 1.121.055.702 210.822.038 234.278.124 234.278.124 94.703.960 94.703.960 0 0 19.079.790 4.241.646 19.522.677 20.152.362 13.555.040
Dönem Net Kar/Zararı 152.684.077 4.783.118.733 2.142.692.993 1.571.193.520 1.266.796.192 239.955.799 951.179.101 181.807.640 159.415.575 132.550.265 877.394.866 745.683.958 389.108.884 151.143.221 817.636.223 267.050.634 168.804.725 41.604.943 140.285.954 107.732.212 0 0 85.819.262 16.120.271 -13.484.003 3.551.533 6.639.269
Diğer Özsermaye Kalemleri 184.105.977 153.263.552 118.785.345 74.453.263 569.265.063 527.950.678 583.328.928 429.469.085 238.927.165 206.997.075 236.243.259 -166.817.765 -206.339.473 -192.410.648 151.742.940 -58.558.241 213.562.352 -116.303 -37.048 52.982.959 0 0 193.977 50.209.167 40.163.100 -67.346 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
TOPLAM KAYNAKLAR 16.534.844.109 21.431.467.374 16.295.702.177 12.814.258.619 11.461.265.508 9.576.126.071 10.260.998.751 7.020.150.872 6.387.086.278 6.026.394.715 7.065.042.816 2.858.991.045 2.042.244.901 1.854.949.311 4.183.426.128 1.469.647.236 1.456.903.514 1.300.044.848 994.122.960 942.220.103 0 0 668.816.401 476.248.424 416.043.336 422.408.584 299.496.067
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 2019/12 2018/12 2017/12 2016/12
Sürdürülen Faaliyetler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Satış Gelirleri 843.354.732 453.848.608 2.411.781.952 1.506.427.965 1.007.710.304 533.616.542 2.837.264.611 1.934.959.411 1.205.864.346 552.404.384 2.560.406.085 1.689.000.706 556.365.626 579.014.978 1.341.074.132 438.043.577 270.718.013 119.844.264 476.301.309 357.629.005 249.488.037 112.607.992 366.388.143 255.169.762 222.934.441 135.824.879 101.342.552
Satışların Maliyeti (-) -727.393.233 -391.176.481 -2.347.221.818 -1.441.160.556 -976.177.069 -544.943.559 -2.541.091.880 -1.691.941.909 -1.034.907.439 -358.399.791 -1.724.561.394 -981.859.033 -157.042.165 -337.178.282 -726.351.899 -130.949.854 -84.539.537 -38.774.218 -204.410.346 -161.004.359 -116.531.116 -48.760.799 -166.883.653 -143.415.085 -133.479.536 -80.616.135 -70.976.124
Ticari Faaliyetlerden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Faaliyetlerden Brüt Kar (Zarar) 115.961.499 62.672.127 64.560.134 65.267.409 31.533.235 -11.327.017 296.172.732 243.017.502 170.956.907 194.004.593 835.844.691 707.141.673 399.323.461 241.836.697 614.722.233 307.093.723 186.178.476 81.070.046 271.890.963 196.624.646 132.956.921 63.847.193 199.504.490 111.754.677 89.454.905 55.208.744 30.366.428
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
BRÜT KAR (ZARAR) 115.961.499 62.672.127 64.560.134 65.267.409 31.533.235 -11.327.017 296.172.732 243.017.502 170.956.907 194.004.593 835.844.691 707.141.673 399.323.461 241.836.697 614.722.233 307.093.723 186.178.476 81.070.046 271.890.963 196.624.646 132.956.921 63.847.193 199.504.490 111.754.677 89.454.905 55.208.744 30.366.428
Pazarlama, Satış ve Dağıtım Giderleri (-) -5.728.857 -2.715.331 -11.809.726 -6.884.088 -4.497.925 -2.230.673 -12.176.359 -7.328.743 -4.807.544 -2.666.583 -7.410.393 -5.625.498 -2.083.165 -2.293.029 -23.718.997 -10.984.331 -10.507.869 -917.037 -1.212.097 -851.679 -526.437 -206.709 -988.160 -875.587 -502.565 -305.826 -550.394
Genel Yönetim Giderleri (-) -90.313.627 -42.709.598 -148.139.043 -91.264.451 -59.028.760 -29.618.624 -127.447.576 -94.183.548 -61.864.659 -28.305.575 -80.385.305 -52.067.496 -17.245.871 -17.784.757 -38.024.710 -14.639.115 -9.012.190 -3.838.789 -10.478.812 -7.135.580 -4.666.504 -1.641.945 -7.628.869 -6.996.526 -7.055.191 -6.444.327 -5.196.377
Araştırma ve Geliştirme Giderleri (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Faaliyet Gelirleri 36.208.268 24.844.608 28.607.615 14.320.321 10.834.430 2.224.075 18.920.017 18.881.759 12.406.059 7.316.961 17.751.363 17.883.379 8.317.553 11.097.594 10.478.047 6.810.956 5.484.753 1.171.127 3.413.598 1.757.322 1.725.745 432.405 0 3.602.941 3.961.087 819.645 579.651
Diğer Faaliyet Giderleri (-) -11.289.979 -12.622.209 -31.591.326 -13.251.231 -5.185.064 -3.383.097 -13.286.992 -21.945.159 -7.168.214 -5.173.577 -24.952.826 -22.056.440 -5.548.295 -3.782.128 -12.652.332 -5.000.767 -2.868.703 -719.181 -6.261.484 -3.309.583 -2.618.524 -2.340.196 0 -1.567.532 -3.221.932 -1.237.978 -948.362
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 -557.569 0 0 0 0
FAALİYET KARI (ZARARI) 44.837.304 29.469.597 -98.372.346 -31.812.040 -26.344.084 -44.335.336 162.181.822 138.441.811 109.522.549 165.175.819 740.847.530 645.275.618 382.763.683 229.074.377 550.804.241 283.280.466 169.274.467 76.766.166 257.352.168 187.085.126 126.871.201 60.090.748 190.329.892 105.917.973 82.636.304 48.040.258 24.250.946
Net Faaliyet Kar/Zararı 19.919.015 17.247.198 -95.388.635 -32.881.130 -31.993.450 -43.176.314 156.548.797 141.505.211 104.284.704 163.032.435 748.048.993 649.448.679 379.994.425 221.758.910 552.978.526 281.470.277 166.658.417 76.314.220 260.200.054 188.637.387 127.763.980 61.998.539 190.329.892 103.882.564 81.897.149 48.458.591 24.619.657
Yatırım Faaliyetlerinden Gelirler 2.346.318.789 7.389.460.520 5.822.277.343 3.991.270.823 2.900.322.205 1.024.985.763 3.328.558.842 993.165.005 790.466.318 108.377.730 777.951.370 865.400.516 164.936.263 55.946.907 489.053.094 154.139.294 112.453.595 7.649.945 37.106.963 29.171.291 11.399.866 4.686.088 9.996.853 3.136.519 4.368.163 4.505.654 6.472.119
Yatırım Faaliyetlerinden Giderler (-) -13.073.556 -5.484.427 -19.188.794 -8.958.983 -4.376.665 -1.987.419 -72.962.803 -22.851.286 -16.087.292 -6.013.739 -13.676.104 -236.639.956 -41.974.376 -10.663.424 -53.695 0 0 0 -274.320 -9.125 -97.295 -178.750 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 2.378.082.537 7.413.445.690 5.704.716.203 3.950.499.800 2.869.601.456 978.663.008 3.417.777.861 1.108.755.530 883.901.575 267.539.810 1.505.122.796 1.274.036.178 505.725.570 274.357.859 1.039.803.640 437.419.760 281.728.062 84.416.111 294.184.811 216.247.292 138.173.772 64.598.086 200.326.745 109.054.492 87.004.467 52.545.912 30.723.065
(Esas Faaliyet Dışı) Finansal Gelirler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 800.222 800.222 800.222 800.222 763.691 7.699.795 38.541.822 0 0
(Esas Faaliyet Dışı) Finansal Giderler (-) -2.013.128.908 -1.081.732.203 -2.505.130.071 -1.602.135.780 -1.031.691.803 -557.914.028 -2.102.188.236 -767.221.190 -627.754.776 -70.301.060 -435.274.835 -334.237.282 -83.774.648 -121.910.276 63.090.809 -100.200.548 -68.656.964 -31.209.270 -117.076.003 -82.032.632 -53.378.193 -23.065.286 -93.607.421 -96.898.296 -138.888.409 -47.594.097 -22.364.678
Vergi Öncesi Diğer Gelir ve Giderler 2.333.245.233 7.383.976.093 5.803.088.549 3.982.311.840 2.895.945.540 1.022.998.344 3.255.596.039 970.313.719 774.379.026 102.363.991 764.275.266 628.760.560 122.961.887 45.283.482 488.999.399 154.139.294 112.453.595 7.649.945 36.832.643 29.162.166 11.302.571 4.507.338 9.996.853 3.136.519 4.368.163 4.505.654 6.472.119
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 364.953.629 6.331.713.487 3.199.586.132 2.348.364.020 1.837.909.653 420.748.980 1.315.589.625 341.534.340 256.146.799 197.238.750 1.069.847.961 939.798.896 421.950.922 152.447.583 1.102.894.449 337.219.212 213.071.098 53.206.841 177.909.030 135.014.882 85.595.801 42.333.022 107.483.015 19.855.991 -13.342.120 4.951.815 8.358.387
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -212.269.552 -1.548.594.754 -1.056.893.140 -777.170.500 -571.113.461 -180.793.181 -364.410.524 -99.195.644 -40.858.205 -14.181.758 -192.453.095 -299.956.473 -32.842.038 12.777.993 -285.258.226 -70.168.578 -44.266.373 -11.601.898 -37.623.076 -27.282.670 -15.551.711 -5.908.900 -21.663.753 -3.735.720 -141.883 -1.400.282 -1.719.118
Dönem Vergi Geliri (Gideri) -69.159.474 -5.895.317 -55.644.572 -28.653.509 -11.199.809 -3.558.411 -55.080.886 -47.820.533 -18.009.508 -7.739.127 -85.774.029 -60.584.869 -20.702.847 -12.546.963 -56.744.290 -13.094.731 -9.011.402 -4.116.274 -10.669.121 -7.167.683 -4.711.628 -1.873.511 -2.866.841 -723.359 -696.368 -434.682 -269.035
Ertelenmiş Vergi Geliri (Gideri) -143.110.078 -1.542.699.437 -1.001.248.568 -748.516.991 -559.913.652 -177.234.770 -309.329.638 -51.375.111 -22.848.697 -6.442.631 -106.679.066 -239.371.604 -12.139.191 25.324.955 -228.513.936 -57.073.847 -35.254.971 -7.485.624 -26.953.955 -20.114.987 -10.840.083 -4.035.389 -18.796.912 -3.012.361 554.485 -965.600 -1.450.083
Diğer Vergi Geliri (Gideri) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 152.684.077 4.783.118.733 2.142.692.993 1.571.193.520 1.266.796.192 239.955.799 951.179.101 242.338.696 215.288.594 183.056.992 877.394.866 639.842.423 389.108.884 165.225.575 817.636.223 267.050.634 168.804.725 41.604.943 140.285.954 107.732.212 70.044.090 36.424.122 85.819.262 16.120.271 -13.484.003 3.551.533 6.639.269
DURDURULAN FAALİYETLER 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
DÖNEM KARI (ZARARI) 152.684.077 4.783.118.733 2.142.692.993 1.571.193.520 1.266.796.192 239.955.799 951.179.101 242.338.696 215.288.594 183.056.992 877.394.866 639.842.423 389.108.884 165.225.575 817.636.223 267.050.634 168.804.725 41.604.943 140.285.954 107.732.212 70.044.090 36.424.122 85.819.262 16.120.271 -13.484.003 3.551.533 6.639.269
Dönem Kar/Zararının Dağılımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ana Ortaklık Payları 152.684.077 4.783.118.733 2.142.692.993 1.571.193.520 1.266.796.192 239.955.799 951.179.101 242.338.696 215.288.594 183.056.992 877.394.866 639.842.423 389.108.884 165.225.575 817.636.223 267.050.634 168.804.725 41.604.943 140.285.954 107.732.212 70.044.090 36.424.122 85.819.262 16.120.271 -13.484.003 3.551.533 6.639.269
Hisse Başına Kazanç 0 6 3 2 8 1 6 1 1 1 5 10 6 7 12 4 3 1 3 0 1 1 0 1.612 -1.686 539 1.107
Seyreltilmiş Hisse Başına Kazanç 0 6 3 2 8 1 6 1 1 1 5 10 6 7 12 4 3 1 3 0 1 0 0 1.612 -1.686 0 0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 6 3 2 8 1 6 1 1 1 5 10 6 7 12 4 3 1 3 0 1 0 0 1.612 -1.686 0 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 6 3 2 8 1 6 1 1 1 5 10 6 7 12 4 3 1 3 0 1 0 0 1.612 -1.686 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2019/12 2018/12 2017/12 2016/12
Amortisman Giderleri 245.047.236 108.759.716 616.863.327 351.400.049 216.794.866 116.994.878 541.900.946 105.069.048 54.661.603 18.563.624 17.774.656 17.547.368 270.593 714.079 1.697.484 301.509 187.118 88.698 206.464 157.787 107.027 126.573 257.483 1.712.527 8.423.719 2.874.455 3.738.084
Kıdem Tazminatı 1.276.495 1.342.473 1.234.565 988.558 973.331 1.040.170 1.016.177 556.948 584.380 891.681 577.424 543.355 327.304 243.748 357.677 185.363 180.064 8.878 7.538 2.507 0 0 98.210 107.346 92.801 5.418 75.000
Finansman Giderleri -2.013.128.908 -1.081.732.203 -2.505.130.071 -1.602.135.780 -1.031.691.803 -557.914.028 -2.102.188.236 -767.221.190 -627.754.776 -70.301.060 -435.274.835 -334.237.282 -83.774.648 -121.910.276 63.090.809 -100.200.548 -68.656.964 -31.209.270 -117.076.003 -82.032.632 -53.378.193 -23.065.286 -93.607.421 -96.898.296 -138.888.409 -47.594.097 -22.364.678
Yurtiçi Satışlar 843.354.732 453.848.608 2.411.781.952 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Net Yabancı Para Pozisyonu -334.522 -347.743 17.335.955 -321.443 -286.123 -1.687.689 -4.834.188 -5.096.196 -6.819.667 -7.836.516 -8.881.544 -8.976.698 -10.197.216 -7.874.417 -8.597.757 -8.211.685 -8.751.657 1.603.658 -844.700 -5.888.329 0 0 -24.973.110 -76.874.551 -141.764.001 -156.227.605 -107.177.388
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -334.522 -347.743 17.335.955 -321.443 -286.123 -1.687.689 -4.834.188 -5.096.196 -6.819.667 -7.836.516 -8.881.544 -8.976.698 -10.197.216 -7.874.417 -8.597.757 -8.211.685 -8.751.657 1.532.973 -1.238.448 -5.898.766 0 0 -30.484.090 -94.600.468 -179.467.417 -177.720.801 -117.957.174
Net YPP (Hedge Dahil) -334.522 -347.743 17.335.955 -321.443 -286.123 -1.687.689 -4.834.188 -5.096.196 -6.819.667 -7.836.516 -8.881.544 -8.976.698 -10.197.216 -7.874.417 -8.597.757 -8.211.685 -8.751.657 1.603.658 -844.700 -5.888.329 0 0 -24.973.110 -76.874.551 -141.764.001 -156.227.605 -107.177.388
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 2019/12 2018/12 2017/12 2016/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 509.898.210 69.175.629 -49.589.034 2.279.927.046 1.458.847.436 168.648.348 -89.263.663 546.527.034 1.387.354.123 3.156.003.734 563.564.511 722.929.806 255.089.333 577.632.317 1.563.230.327 183.876.495 79.600.375 10.136.132 161.531.460 111.817.698 36.532.924 19.888.673 67.611.310 47.392.076 17.912.501 9.265.307 14.733.193
Düzeltme Öncesi Kar 152.684.077 4.783.118.733 2.142.692.993 1.571.193.520 1.266.796.192 239.955.799 951.179.101 242.338.696 215.288.594 183.056.992 877.394.866 639.842.423 389.108.884 139.933.798 817.636.223 267.050.634 168.804.725 41.604.943 140.285.954 107.732.212 70.044.090 36.424.122 85.819.262 16.120.271 -13.484.003 3.551.533 6.639.269
Düzeltmeler 1.069.021.929 1.729.512.662 2.421.756.892 4.124.930.044 2.675.835.588 620.045.391 1.964.980.129 933.589.302 1.074.970.049 736.684.996 1.024.811.131 454.988.183 -28.960.224 260.932.917 1.065.277.746 35.508.943 -4.346.645 30.781.002 83.890.758 73.332.058 57.818.349 30.497.586 53.128.216 42.258.262 14.204.098 18.163.113 7.968.646
Amortisman & İtfa Payları 245.047.236 108.759.716 616.863.327 351.400.049 216.794.866 116.994.878 541.900.946 105.069.048 54.661.603 18.563.624 17.774.656 17.547.368 270.593 670.559 1.697.484 301.509 187.118 88.698 206.464 157.787 107.027 126.573 257.483 1.712.527 8.423.719 2.874.455 3.738.084
Karşılıklardaki Değişim 2.057.948 2.102.312 1.205.745 681.327 636.886 876.025 1.716.106 5.222.392 1.314.099 1.699.385 1.249.018 1.708.846 941,76 522.947 499.258 436.503 299.790 108.536 121.733 86.254 86.254 55.233 150.008 146.978 99.951 15.685 98.990
Diğer Gelir/ Gider 763.315.565 1.797.876.427 2.141.934.837 1.396.039.809 941.394.489 350.299.591 1.299.075.399 726.648.521 430.153.629 182.831.528 792.696.219 546.259.795 -30.172.577 259.739.411 1.063.081.004 34.770.931 -4.833.553 30.583.768 83.562.561 73.088.017 57.625.068 30.315.780 52.720.725 40.398.757 5.680.428 15.272.973 4.131.572
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 1.221.706.006 6.512.631.395 4.564.449.885 5.696.123.564 3.942.631.780 860.001.190 2.916.159.230 1.175.927.998 1.290.258.643 919.741.988 1.902.205.997 1.094.830.606 360.148.660 400.866.715 1.882.913.969 302.559.577 164.458.080 72.385.945 224.176.712 181.064.270 127.862.439 66.921.708 138.947.478 58.378.533 720.095 21.714.646 14.607.915
İşletme Sermayesindeki Değişiklikler -652.292.053 -6.420.362.925 -4.420.005.536 -3.318.068.296 -2.421.564.486 -682.517.899 -2.816.154.768 -519.841.521 165.793.118 2.248.669.709 -1.171.130.253 -247.672.319 -77.267.426 217.791.791 -248.646.505 -106.956.131 -78.040.690 -58.859.554 -54.206.588 -63.382.965 -88.753.869 -45.571.709 -68.749.626 -10.289.130 17.537.919 -11.867.722 1.105.697
Esas Faaliyet ile İlgili Oluşan Nakit (+) 569.413.953 92.268.470 144.444.348 2.378.055.268 1.521.067.294 177.483.291 100.004.462 656.086.477 1.456.051.761 3.168.411.697 731.075.744 847.158.287 282.881.234 618.658.506 1.634.267.464 195.603.446 86.417.390 13.526.391 169.970.124 117.681.305 39.108.570 21.349.999 70.197.852 48.089.403 18.258.014 9.846.924 15.713.612
Diğer İşletme Faaliyetlerinden Nakit -59.515.743 -23.092.841 -194.033.383 -98.128.222 -62.219.858 -8.834.943 -189.268.125 -109.559.443 -68.697.638 -12.407.963 -167.511.233 -124.228.481 -27.791.901 -41.026.189 -71.037.137 -11.726.951 -6.817.015 -3.390.259 -8.438.664 -5.863.607 -2.575.646 -1.461.326 -2.586.542 -697.327 -345.513 -581.617 -980.419
Sabit Sermaye Yatırımları -52.686.533 121.231.602 159.181.707 -1.876.134.558 -1.108.122.711 193.992.143 1.116.221.656 503.067.621 177.343.233 -348.348.291 416.902.587 56.519.780 -53.561.421 45.310.177 -399.874.563 -236.601.621 -139.581.017 -27.147.251 -223.912.827 -166.269.888 -101.951.737 -23.861.873 -92.349.659 -45.149.675 -35.519.019 -86.781.815 -79.167.068
Diğer Yatırım Faaliyetlerinden Nakit 0 0 0 0 0 0 -80.072.766 0 0 0 0 -32.853.663 10.302.034 0 0 -78.462.198 -113.923.123 -58.870.441 14.839.194 -18.635.419 -26.676.714 -22.658.014 -24.455.709 -14.100 -895.510 -4.084.796 -1.335.646
Yatırım Faaliyetlerinden Kaynaklanan Nakit -52.686.533 121.231.602 159.181.707 -1.876.134.558 -1.108.122.711 193.992.143 1.036.148.890 503.067.621 177.343.233 -348.348.291 416.902.587 23.666.117 -43.259.387 45.310.177 -399.874.563 -315.063.819 -253.504.140 -86.017.692 -209.073.633 -184.905.307 -128.628.451 -46.519.887 -116.805.368 -45.163.775 -36.414.529 -90.866.611 -80.502.714
Serbest Nakit Akım 457.211.677 190.407.231 109.592.672 403.792.488 350.724.725 362.640.491 946.885.226 1.049.594.655 1.564.697.356 2.807.655.443 980.467.098 746.595.923 211.829.946 622.942.494 1.163.355.764 -131.187.324 -173.903.765 -75.881.560 -47.542.173 -73.087.609 -92.095.527 -26.631.214 -49.194.058 2.228.301 -18.502.028 -81.601.304 -65.769.521
Finansal Borçlardaki Değişim 13.243.128 -55.143.007 668.921.040 340.110.542 111.308.181 113.907.894 -179.819.387 -280.187.539 -17.332.233 71.624.835 -69.722.409 -323.364.463 -14.637.436 -100.263.298 -614.547.087 1.514.223 -7.932.374 23.307.496 165.237.938 150.159.049 143.224.747 38.538.841 93.043.831 6.182.912 -8.068.667 125.501.560 85.326.383
Temettü Ödemeleri 0 0 0 0 0 0 0 0 0 0 0 0 -14.999.987 0 0 -21.623.714 0 0 -6.713.348 -6.713.348 -3.772.172 -830.995 -1.176.471 0 0 0 0
Sermaye Artırımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 471.489.966 226.626.907 226.626.907 226.924.961 0 823.205 823.205 0 0 7.469.618 7.027.475 0 0
Diğer Finansman Faaliyetlerinden Nakit -644.998.920 -301.947.364 -1.065.770.463 -636.174.968 -372.479.749 -170.531.614 -538.957.470 -343.178.826 -315.923.530 67.095.258 -596.772.615 202.132.756 -98.659.565 -162.576.176 -453.554.582 -58.067.137 0 0 823.205 0 0 0 0 0 -790.959 -27.265.473 -17.901.593
Finansman Faaliyetlerden Kaynaklanan Nakit -631.755.792 -357.090.371 -396.849.423 -296.064.426 -261.171.568 -56.623.720 -718.776.857 -623.366.365 -333.255.763 138.720.093 -666.495.024 -121.231.707 -128.296.988 -262.839.474 -596.611.703 148.450.279 218.694.533 250.232.457 159.347.795 144.268.906 140.275.780 37.707.846 91.867.360 13.652.530 -1.832.151 98.236.087 67.424.790
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -306.786.876 -91.907.474 -64.974.551 -47.654.117 -12.329.409 128.506.280 228.108.369 233.191.036 881.833.669 2.197.071.006 313.972.074 500.311.838 83.532.958 360.103.020 566.744.061 17.262.955 44.790.768 174.350.897 111.805.622 71.181.297 48.180.253 11.076.632 42.673.302 15.880.831 -20.334.179 16.634.783 1.655.269
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0 0 0 0 0 0 0 0 0 0 0 0 0 -403.495.876 -299.239.639 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Nakit Girişi/Çıkışı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Nakit ve Benzerlerindeki Değişim -306.786.876 -91.907.474 -64.974.551 -47.654.117 -12.329.409 128.506.280 228.108.369 233.191.036 881.833.669 2.197.071.006 313.972.074 500.311.838 83.532.958 -43.392.856 267.504.422 17.262.955 44.790.768 174.350.897 111.805.622 71.181.297 48.180.253 11.076.632 42.673.302 15.880.831 -20.334.179 16.634.783 1.655.269
Diğer Nakit ve Nakit Benzerlerindeki Artış 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Başı Nakit Değerler 876.856.847 819.389.756 941.820.718 766.411.270 712.911.660 672.515.524 731.340.155 731.340.157 2.670.483.292 641.741.092 401.989.368 378.271.764 450.361.932 853.857.809 474.570.081 175.330.444 175.330.444 175.330.444 63.524.822 63.524.822 63.524.822 63.524.822 20.851.520 4.970.689 25.304.868 8.539.717 6.884.448
Dönem Sonu Nakit 570.069.971 727.482.282 876.846.167 718.757.153 700.582.251 801.021.804 766.411.272 964.531.193 3.552.316.961 2.838.812.098 583.068.292 878.583.602 533.894.890 810.464.953 742.074.503 192.593.399 220.121.212 349.681.341 175.330.444 134.706.119 111.705.075 74.601.454 63.524.822 20.851.520 4.970.689 25.174.500 8.539.717