AiFin

MACKO Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 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 2020/12 2019/12 2018/12
Dönen Varlıklar 597,104,060.0 391,869,972.0 495,144,154.0 495,693,988.0 331,270,844.0 275,735,661.0 367,671,721.0 347,593,740.0 144,375,196.0 178,564,862.0 172,861,404.0 240,691,144.0 118,486,196.0 0.0 0.0 72,844,528.0 0.0 126,292,845.0 35,422,859.0 21,025,543.0
Nakit Ve Nakit Benzerleri 69,125,558.0 29,159,210.0 124,333,707.0 126,346,330.0 72,316,552.0 22,898,809.0 162,467,790.0 164,579,510.0 49,753,870.0 71,860,256.0 115,868,764.0 142,220,077.0 78,207,941.0 0.0 0.0 40,155,793.0 0.0 40,697,942.0 22,042,786.0 7,935,048.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13,717,000.0 31,077,221.0 9,599,600.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 323,974,281.0 261,270,855.0 306,547,887.0 219,549,433.0 163,685,043.0 161,891,966.0 118,210,106.0 154,783,451.0 68,033,800.0 59,345,303.0 44,040,832.0 81,387,828.0 30,331,828.0 0.0 0.0 25,559,633.0 0.0 10,352,164.0 12,900,092.0 12,645,446.0
Finans Sektörü Faaliyetlerinden Alacaklarr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 192,355,939.0 86,744,723.0 54,927,357.0 135,492,032.0 90,340,157.0 83,104,005.0 79,650,523.0 23,320,446.0 10,248,349.0 13,594,446.0 1,925,602.0 12,999,664.0 6,813,037.0 0.0 0.0 6,096,834.0 0.0 74,727,386.0 327,494.0 229,807.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Dönen Varlıklar 11,648,282.0 14,695,184.0 9,335,203.0 14,306,193.0 4,929,092.0 7,840,881.0 7,343,302.0 4,910,333.0 2,622,177.0 2,687,636.0 1,426,606.0 4,083,575.0 3,133,390.0 0.0 0.0 1,032,268.0 0.0 515,353.0 152,487.0 215,242.0
(Ara Toplam) 597,104,060.0 391,869,972.0 495,144,154.0 495,693,988.0 331,270,844.0 275,735,661.0 367,671,721.0 347,593,740.0 144,375,196.0 178,564,862.0 172,861,404.0 240,691,144.0 118,486,196.0 0.0 0.0 72,844,528.0 0.0 126,292,845.0 35,422,859.0 21,025,543.0
Satış Amacıyla Elde Tutulan Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Duran Varlıklar 259,236,362.0 305,371,614.0 242,991,375.0 179,000,522.0 121,311,176.0 110,031,903.0 88,411,140.0 203,618,380.0 126,879,305.0 54,269,178.0 51,689,899.0 92,599,872.0 53,058,059.0 0.0 0.0 54,074,006.0 0.0 2,767,084.0 60,606,623.0 49,094,742.0
Ticari Alacaklar 323,974,281.0 261,270,855.0 306,547,887.0 219,549,433.0 163,685,043.0 161,891,966.0 118,210,106.0 154,783,451.0 68,033,800.0 59,345,303.0 44,040,832.0 81,387,828.0 30,331,828.0 0.0 0.0 25,559,633.0 0.0 10,352,164.0 12,900,092.0 12,645,446.0
Finans Sektörü Faaliyetlerinden Alacaklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 192,355,939.0 86,744,723.0 54,927,357.0 135,492,032.0 90,340,157.0 83,104,005.0 79,650,523.0 23,320,446.0 10,248,349.0 13,594,446.0 1,925,602.0 12,999,664.0 6,813,037.0 0.0 0.0 6,096,834.0 0.0 74,727,386.0 327,494.0 229,807.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13,717,000.0 31,077,221.0 9,599,600.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Amaçlı Gayrimenkuller 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kullanım Hakkı Varlıkları 6,968,624.0 1,779,183.0 4,093,782.0 7,418,004.0 3,658,295.0 1,245,566.0 2,078,576.0 3,829,866.0 1,636,918.0 1,161,184.0 1,451,481.0 3,235,295.0 1,615,384.0 0.0 0.0 830,408.0 0.0 872,594.0 673,036.0 0.0
Maddi Duran Varlıklar 15,903,414.0 15,400,625.0 15,204,292.0 17,461,745.0 13,694,836.0 12,830,644.0 11,059,962.0 14,048,924.0 5,513,681.0 3,658,203.0 2,650,144.0 5,042,404.0 1,074,287.0 0.0 0.0 559,982.0 0.0 408,984.0 388,960.0 358,796.0
Şerefiye 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Olmayan Duran Varlıklar 102,171,159.0 95,625,830.0 87,861,773.0 98,928,295.0 73,348,967.0 67,901,617.0 65,836,897.0 87,228,777.0 48,750,726.0 48,030,277.0 46,791,602.0 83,977,844.0 48,041,146.0 0.0 0.0 52,064,865.0 0.0 1,243,494.0 5,345.0 8,884.0
Ertelenmiş Vergi Varlığı 0.0 2,967,686.0 1,307,075.0 0.0 2,399,618.0 803,571.0 0.0 0.0 1,781,405.0 1,275,553.0 631,928.0 0.0 2,327,242.0 0.0 0.0 618,751.0 0.0 242,012.0 65,947.0 283,026.0
Diğer Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14,438.0 400,604.0 83,654.0 141,706.0 344,329.0 0.0 0.0 0.0 0.0 0.0 0.0 152,296.0 0.0
TOPLAM VARLIKLAR 856,340,422.0 697,241,586.0 738,135,529.0 674,694,510.0 452,582,020.0 385,767,564.0 456,082,861.0 551,212,120.0 271,254,501.0 232,834,040.0 224,551,303.0 333,291,016.0 171,544,255.0 0.0 0.0 126,918,534.0 0.0 129,059,929.0 96,029,482.0 70,120,285.0
KAYNAKLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kısa Vadeli Yükümlülükler 188,878,421.0 158,844,001.0 114,367,010.0 88,287,972.0 116,981,746.0 77,262,244.0 61,206,861.0 105,912,007.0 35,343,422.0 29,076,544.0 30,760,564.0 42,409,652.0 29,458,601.0 0.0 0.0 21,440,051.0 0.0 17,393,844.0 4,231,991.0 4,478,566.0
Finansal Borçlar 96,030,923.0 1,232,865.0 3,778,029.0 4,532,373.0 3,399,768.0 2,386,627.0 1,598,537.0 3,497,743.0 1,629,608.0 2,298,459.0 1,641,499.0 2,693,500.0 1,189,903.0 0.0 0.0 1,520,760.0 0.0 382,128.0 132,253.0 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 0.0 0.0 0.0 0.0
Ticari Borçlar 16,759,573.0 16,616,402.0 13,123,821.0 27,085,980.0 6,162,269.0 20,963,818.0 9,928,541.0 12,473,675.0 9,704,347.0 6,162,594.0 6,827,717.0 7,706,757.0 4,361,583.0 0.0 0.0 2,873,506.0 0.0 1,301,345.0 579,814.0 2,459,082.0
Diğer Borçlar 24,142,294.0 79,225,742.0 32,900,645.0 20,037,916.0 63,820,907.0 20,324,334.0 21,301,997.0 43,796,150.0 6,586,428.0 10,028,100.0 6,965,427.0 8,354,526.0 3,741,752.0 0.0 0.0 2,571,989.0 0.0 13,535,317.0 817,015.0 693,634.0
Müşteri Söz. Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 1,482,023.0 636,391.0 433,257.0 760,720.0 47,120.0 259,803.0 224,576.0 296,062.0 405,000.0 1,512,899.0 0.0 387,549.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 28,764,620.0 30,736,774.0 33,972,520.0 9,553,791.0 26,765,628.0 17,493,996.0 17,118,197.0 18,902,249.0 5,058,553.0 288,154.0 4,723,874.0 8,714,902.0 12,092,068.0 0.0 0.0 6,898,094.0 0.0 1,463,180.0 2,333,111.0 452,492.0
Borç Karşılıkları 17,775,120.0 26,713,497.0 23,581,243.0 23,513,803.0 14,527,652.0 11,615,071.0 9,040,504.0 25,059,946.0 10,673,334.0 7,248,937.0 9,903,740.0 13,808,486.0 7,764,869.0 0.0 0.0 7,387,190.0 0.0 565,095.0 234,267.0 259,362.0
Diğer Kısa Vadeli Yükümlülükler 3,923,868.0 3,682,330.0 6,577,495.0 2,803,388.0 2,258,402.0 4,218,595.0 1,994,509.0 1,886,182.0 1,286,152.0 1,537,401.0 698,307.0 743,932.0 308,426.0 0.0 0.0 188,512.0 0.0 146,779.0 135,531.0 613,996.0
(Ara Toplam) 188,878,421.0 158,844,001.0 114,367,010.0 88,287,972.0 116,981,746.0 77,262,244.0 61,206,861.0 105,912,007.0 35,343,422.0 29,076,544.0 30,760,564.0 42,409,652.0 29,458,601.0 0.0 0.0 21,440,051.0 0.0 17,393,844.0 4,231,991.0 4,478,566.0
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun Vadeli Yükümlülükler 23,940,544.0 14,983,300.0 15,150,919.0 22,374,832.0 3,786,102.0 2,969,341.0 3,572,307.0 3,514,483.0 1,916,563.0 1,269,391.0 1,351,666.0 3,451,465.0 1,455,328.0 0.0 0.0 576,921.0 0.0 1,269,269.0 11,284,404.0 9,296,769.0
Finansal Borçlar 573,348.0 0.0 258,167.0 2,741,812.0 174,665.0 87,307.0 349,331.0 571,676.0 276,589.0 0.0 335,632.0 956,660.0 681,342.0 0.0 0.0 0.0 0.0 830,574.0 735,329.0 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 0.0 0.0 0.0 0.0
Ticari Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Borçlar 10,350,000.0 10,350,000.0 10,350,000.0 12,981,962.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10,116,946.0 8,681,036.0
Müşteri Söz.Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 6,330,416.0 4,633,300.0 4,542,752.0 4,527,208.0 3,611,437.0 2,882,034.0 2,535,061.0 2,383,806.0 1,639,974.0 1,269,391.0 1,016,034.0 1,352,260.0 773,986.0 0.0 0.0 576,921.0 0.0 438,695.0 419,486.0 588,979.0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Yükümlülüğü 6,686,780.0 0.0 0.0 2,123,850.0 0.0 0.0 687,915.0 559,001.0 0.0 0.0 0.0 1,142,545.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 12,643.0 26,754.0
Özkaynaklar 643,521,457.0 523,414,285.0 608,617,600.0 564,031,707.0 331,814,172.0 305,535,979.0 391,303,693.0 441,785,630.0 233,994,516.0 202,488,105.0 192,439,073.0 287,429,899.0 140,630,326.0 0.0 0.0 104,901,562.0 0.0 110,396,816.0 80,513,087.0 56,344,950.0
Ana Ortaklığa Ait Özkaynaklar 643,521,457.0 523,414,285.0 608,617,600.0 564,031,707.0 331,814,172.0 305,535,979.0 391,303,693.0 441,785,630.0 233,994,516.0 202,488,105.0 192,439,073.0 287,429,899.0 140,630,326.0 0.0 0.0 104,901,562.0 0.0 110,396,816.0 80,513,087.0 56,344,950.0
Ödenmiş Sermaye 100,000,000.0 100,000,000.0 25,000,000.0 25,000,000.0 25,000,000.0 25,000,000.0 25,000,000.0 25,000,000.0 25,000,000.0 25,000,000.0 25,000,000.0 25,000,000.0 25,000,000.0 0.0 0.0 8,200,000.0 0.0 4,250,000.0 4,250,000.0 4,250,000.0
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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 0.0 0.0 0.0 0.0 0.0 0.0
Değer Artış Fonları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yabancı Para Çevrim Farkları -74,969,207.0 -70,158,827.0 -73,846,290.0 -108,386,170.0 0.0 -69,140,520.0 -58,324,581.0 -78,334,828.0 37,882,670.0 33,932,153.0 16,107,310.0 -19,298,081.0 11,916,776.0 0.0 0.0 9,513,217.0 0.0 0.0 0.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 140,312,028.0 132,029,996.0 22,333,219.0 25,451,354.0 19,094,146.0 17,530,506.0 16,171,325.0 20,291,348.0 5,000,000.0 5,000,000.0 3,569,674.0 12,009,407.0 3,569,674.0 0.0 0.0 850,000.0 0.0 850,000.0 850,000.0 850,000.0
Geçmiş Yıllar Kar/Zararları 247,801,113.0 228,990,768.0 476,193,750.0 222,309,056.0 166,105,443.0 151,401,649.0 293,126,077.0 147,860,604.0 68,530,810.0 68,530,810.0 127,461,136.0 89,906,260.0 30,013,664.0 0.0 0.0 790,941.0 0.0 75,396,238.0 51,251,447.0 34,708,598.0
Dönem Net Kar/Zararı 279,147,952.0 186,408,559.0 92,379,317.0 320,370,250.0 144,148,607.0 91,623,096.0 35,052,913.0 219,946,194.0 97,591,353.0 70,052,906.0 20,325,496.0 113,414,197.0 70,111,244.0 0.0 0.0 85,543,591.0 0.0 29,888,335.0 24,144,791.0 16,542,849.0
Diğer Özsermaye Kalemleri -48,770,429.0 -53,856,211.0 66,557,604.0 72,929,820.0 -22,534,024.0 89,121,248.0 80,277,959.0 107,022,312.0 -10,317.0 -27,764.0 -24,543.0 66,398,116.0 18,968.0 0.0 0.0 3,813.0 0.0 12,243.0 16,849.0 -6,497.0
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM KAYNAKLAR 856,340,422.0 697,241,586.0 738,135,529.0 674,694,510.0 452,582,020.0 385,767,564.0 456,082,861.0 551,212,120.0 271,254,501.0 232,834,040.0 224,551,303.0 333,291,016.0 171,544,255.0 0.0 0.0 126,918,534.0 0.0 129,059,929.0 96,029,482.0 70,120,285.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 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 2020/12 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 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 809,931,130.0 521,615,017.0 268,522,193.0 874,770,488.0 638,166,135.0 401,921,963.0 180,463,118.0 543,251,030.0 319,891,235.0 208,702,685.0 98,406,393.0 341,765,184.0 123,247,176.0 82,151,372.0 42,368,308.0 113,849,195.0 64,360,912.0 32,928,733.0 28,672,498.0 31,375,623.0
Satışların Maliyeti (-) -234,701,911.0 -141,206,175.0 -66,625,056.0 -264,797,737.0 -192,651,688.0 -116,751,077.0 -52,748,914.0 -161,329,485.0 -107,473,204.0 -64,520,942.0 -29,953,966.0 -92,507,560.0 -30,072,943.0 -17,964,041.0 -11,863,940.0 -25,771,979.0 -14,808,719.0 -11,889,769.0 -6,935,108.0 -19,860,262.0
Ticari Faaliyetlerden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 575,229,219.0 380,408,842.0 201,897,137.0 609,972,752.0 445,514,447.0 285,170,886.0 127,714,204.0 381,921,545.0 212,418,031.0 144,181,743.0 68,452,427.0 249,257,624.0 93,174,233.0 64,187,331.0 30,504,368.0 88,077,216.0 49,552,193.0 21,038,964.0 21,737,390.0 11,515,361.0
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRÜT KAR (ZARAR) 575,229,219.0 380,408,842.0 201,897,137.0 609,972,752.0 445,514,447.0 285,170,886.0 127,714,204.0 381,921,545.0 212,418,031.0 144,181,743.0 68,452,427.0 249,257,624.0 93,174,233.0 64,187,331.0 30,504,368.0 88,077,216.0 49,552,193.0 21,038,964.0 21,737,390.0 11,515,361.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -68,889,154.0 -43,339,018.0 -17,772,842.0 -52,047,426.0 -42,428,857.0 -31,805,614.0 -9,913,150.0 -46,066,395.0 -29,590,679.0 -22,525,480.0 -15,038,943.0 -29,520,794.0 -8,928,738.0 -6,793,098.0 -2,826,037.0 -4,544,337.0 -1,449,631.0 -883,982.0 -572,580.0 -527,960.0
Genel Yönetim Giderleri (-) -86,773,780.0 -53,517,879.0 -30,074,005.0 -106,035,812.0 -84,398,018.0 -51,345,509.0 -26,615,721.0 -84,279,358.0 -52,670,841.0 -30,446,440.0 -11,643,683.0 -46,188,462.0 -19,699,790.0 -12,493,224.0 -6,106,379.0 -11,363,522.0 -3,478,232.0 -2,102,686.0 -1,871,492.0 -1,725,641.0
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 0.0 0.0 0.0 0.0
Diğer Faaliyet Gelirleri 12,482,509.0 9,193,387.0 7,143,059.0 19,750,962.0 13,827,325.0 12,307,377.0 10,353,539.0 21,924,373.0 12,486,978.0 8,783,183.0 1,496,506.0 17,241,985.0 7,406,707.0 6,739,471.0 2,843,944.0 5,278,230.0 840,275.0 1,941,173.0 1,698,225.0 1,789,661.0
Diğer Faaliyet Giderleri (-) -31,460,875.0 -27,825,043.0 -22,429,869.0 -12,898,178.0 -10,739,533.0 -8,788,651.0 -7,020,653.0 -13,833,438.0 -8,094,179.0 -4,898,524.0 -2,218,193.0 -9,351,804.0 -4,490,829.0 -3,543,845.0 -3,036,602.0 -1,957,021.0 -1,299,231.0 -1,711,559.0 -2,755,131.0 -1,485,683.0
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FAALİYET KARI (ZARARI) 400,587,919.0 264,920,289.0 138,763,480.0 458,742,297.0 321,775,364.0 205,538,489.0 94,518,219.0 259,666,727.0 134,549,310.0 95,094,482.0 41,048,114.0 181,438,549.0 67,461,583.0 48,096,635.0 21,379,294.0 75,490,566.0 44,165,374.0 18,281,910.0 18,236,412.0 9,565,738.0
Net Faaliyet Kar/Zararı 419,566,285.0 283,551,945.0 154,050,290.0 451,889,513.0 318,687,572.0 202,019,763.0 91,185,333.0 251,575,792.0 130,156,511.0 91,209,823.0 41,769,801.0 173,548,368.0 64,545,705.0 44,901,009.0 21,571,952.0 72,169,357.0 44,624,330.0 18,052,296.0 19,293,318.0 9,261,760.0
Yatırım Faaliyetlerinden Gelirler 84,831,224.0 44,170,636.0 19,113,354.0 74,597,109.0 39,530,604.0 25,277,025.0 9,234,940.0 28,505,039.0 17,133,782.0 10,428,644.0 191,960.0 0.0 0.0 0.0 0.0 2,993,268.0 2,996,067.0 4,184,140.0 3,348,985.0 2,233,698.0
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 -46,775.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 485,419,143.0 309,090,925.0 157,876,834.0 533,339,406.0 361,305,968.0 230,815,514.0 103,753,159.0 288,171,766.0 151,683,092.0 105,523,126.0 41,240,074.0 181,438,549.0 67,461,583.0 48,096,635.0 21,379,294.0 78,437,059.0 47,161,441.0 22,466,050.0 21,585,397.0 11,799,436.0
(Esas Faaliyet Dışı) Finansal Gelirler 7,177,599.0 6,231,921.0 3,731,810.0 9,964,966.0 15,367,878.0 13,621,572.0 10,025,711.0 45,018,765.0 39,941,267.0 30,180,245.0 4,722,666.0 41,818,955.0 21,062,754.0 15,168,668.0 7,251,819.0 41,097,333.0 30,078,342.0 25,810,003.0 11,856,824.0 12,780,759.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -108,696,655.0 -67,311,142.0 -34,988,778.0 -110,955,733.0 -106,438,827.0 -75,087,929.0 -40,717,733.0 -71,557,109.0 -46,947,205.0 -30,556,166.0 -22,364,311.0 -70,411,872.0 -3,368,832.0 -3,000,968.0 -2,021,659.0 -15,551,874.0 -12,118,234.0 -9,976,675.0 -2,863,809.0 -3,640,112.0
Vergi Öncesi Diğer Gelir ve Giderler 84,831,224.0 44,170,636.0 19,113,354.0 74,597,109.0 39,530,604.0 25,277,025.0 9,234,940.0 28,505,039.0 17,133,782.0 10,428,644.0 191,960.0 0.0 0.0 0.0 0.0 2,946,493.0 2,996,067.0 4,184,140.0 3,348,985.0 2,233,698.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 383,900,087.0 248,011,704.0 126,619,866.0 432,348,638.0 270,235,019.0 169,349,157.0 73,061,137.0 261,633,422.0 144,677,154.0 105,147,205.0 23,598,429.0 152,845,632.0 85,155,505.0 60,264,335.0 26,609,454.0 103,982,518.0 65,121,549.0 38,299,378.0 30,578,412.0 20,940,083.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -104,752,135.0 -61,603,145.0 -34,240,549.0 -111,978,388.0 -78,093,558.0 -45,613,397.0 -24,651,721.0 -41,687,228.0 -25,597,578.0 -10,589,123.0 -8,622,590.0 -39,431,435.0 -15,044,261.0 -10,415,327.0 -4,726,070.0 -18,438,927.0 -16,837,579.0 -8,411,043.0 -6,433,621.0 -4,397,234.0
Dönem Vergi Geliri (Gideri) -100,450,276.0 -66,721,753.0 -37,523,852.0 -110,832,081.0 -82,138,570.0 -47,460,106.0 -24,394,985.0 -42,936,143.0 -25,478,431.0 -14,051,617.0 -8,619,152.0 -37,765,162.0 -16,756,541.0 -10,057,793.0 -4,653,959.0 -20,542,413.0 -16,178,156.0 -8,585,957.0 -6,222,379.0 -4,366,337.0
Ertelenmiş Vergi Geliri (Gideri) -4,301,859.0 5,118,608.0 3,283,303.0 -1,146,307.0 4,045,012.0 1,846,709.0 -256,736.0 1,248,915.0 -119,147.0 3,462,494.0 -3,438.0 -1,666,273.0 1,712,280.0 -357,534.0 -72,111.0 2,103,486.0 -659,423.0 174,914.0 -211,242.0 -30,897.0
Diğer Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 279,147,952.0 186,408,559.0 92,379,317.0 320,370,250.0 192,141,461.0 123,735,760.0 48,409,416.0 219,946,194.0 119,079,576.0 94,558,082.0 14,975,839.0 113,414,197.0 70,111,244.0 49,849,008.0 21,883,384.0 85,543,591.0 48,283,970.0 29,888,335.0 24,144,791.0 16,542,849.0
DURDURULAN FAALİYETLER 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DÖNEM KARI (ZARARI) 279,147,952.0 186,408,559.0 92,379,317.0 320,370,250.0 192,141,461.0 123,735,760.0 48,409,416.0 219,946,194.0 119,079,576.0 94,558,082.0 14,975,839.0 113,414,197.0 70,111,244.0 49,849,008.0 21,883,384.0 85,543,591.0 48,283,970.0 29,888,335.0 24,144,791.0 16,542,849.0
Dönem Kar/Zararının Dağılımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ana Ortaklık Payları 279,147,952.0 186,408,559.0 92,379,317.0 320,370,250.0 192,141,461.0 123,735,760.0 48,409,416.0 219,946,194.0 119,079,576.0 94,558,082.0 14,975,839.0 113,414,197.0 70,111,244.0 49,849,008.0 21,883,384.0 85,543,591.0 48,283,970.0 29,888,335.0 24,144,791.0 16,542,849.0
Hisse Başına Kazanç 5.0 5.0 4.0 13.0 8.0 5.0 2.0 9.0 5.0 4.0 0.0 5.0 3.0 2.0 1.0 19.0 11.0 7.0 6.0 4.0
Seyreltilmiş Hisse Başına Kazanç 5.0 5.0 4.0 13.0 8.0 5.0 2.0 9.0 5.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 5.0 5.0 4.0 13.0 8.0 5.0 2.0 9.0 5.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 5.0 5.0 4.0 13.0 8.0 5.0 2.0 9.0 5.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 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 2020/12 2019/12 2018/12
Amortisman Giderleri 46,657,114.0 28,858,170.0 13,357,108.0 50,210,204.0 35,556,712.0 21,711,316.0 10,278,121.0 30,603,230.0 21,152,416.0 13,262,828.0 6,193,596.0 21,907,068.0 7,655,412.0 4,894,574.0 2,411,551.0 5,197,466.0 2,773,173.0 570,276.0 394,732.0 74,570.0
Kıdem Tazminatı 4,604,051.0 1,453,583.0 2,908,157.0 4,893,244.0 2,599,223.0 1,290,558.0 953,978.0 1,786,221.0 1,100,315.0 588,368.0 330,901.0 979,643.0 206,709.0 0.0 0.0 118,473.0 0.0 125,211.0 -84,971.0 87,811.0
Finansman Giderleri -108,696,655.0 -67,311,142.0 -34,988,778.0 -110,955,733.0 -106,438,827.0 -75,087,929.0 -40,717,733.0 -71,557,109.0 -46,947,205.0 -30,556,166.0 -22,364,311.0 -70,411,872.0 -3,368,832.0 -3,000,968.0 -2,021,659.0 -15,551,874.0 -12,118,234.0 -9,976,675.0 -2,863,809.0 -3,640,112.0
Yurtiçi Satışlar 679,081,642.0 442,008,985.0 0.0 257,345,120.0 393,443,001.0 325,127,777.0 0.0 136,060,840.0 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 130,849,488.0 79,606,032.0 0.0 29,838,624.0 85,322,795.0 76,794,186.0 0.0 245,256,879.0 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 3,231,164.0 4,910,406.0 68,657,322.0 29,253,883.0 40,297,202.0 32,589,983.0 50,704,323.0 62,330,154.0 90,854,829.0 89,872,782.0 104,599,671.0 159,168,434.0 72,184,942.0 0.0 0.0 59,890,282.0 0.0 94,272,425.0 61,786,297.0 42,664,980.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 3,231,164.0 4,910,406.0 68,657,322.0 29,253,883.0 40,297,202.0 32,589,983.0 50,704,323.0 62,330,154.0 90,854,829.0 89,872,782.0 104,599,671.0 159,168,434.0 72,184,942.0 0.0 0.0 56,894,915.0 0.0 94,272,425.0 61,786,297.0 42,664,980.0
Net YPP (Hedge Dahil) 3,231,164.0 4,910,406.0 68,657,322.0 29,253,883.0 40,297,202.0 32,589,983.0 50,704,323.0 62,330,154.0 104,543,179.0 120,827,971.0 104,599,671.0 159,168,434.0 72,184,942.0 0.0 0.0 59,890,282.0 0.0 94,272,425.0 61,786,297.0 42,664,980.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 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 2020/12 2019/12 2018/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 144,819,986.0 146,277,435.0 16,722,729.0 324,130,731.0 262,868,221.0 113,451,068.0 -1,389,420.0 238,635,513.0 94,021,628.0 73,893,169.0 60,516,544.0 197,483,132.0 76,876,544.0 60,352,680.0 11,859,639.0 144,243,926.0 99,082,097.0 19,837,814.0 13,610,832.0 -8,619,066.0
Düzeltme Öncesi Kar 279,147,952.0 186,408,559.0 92,379,317.0 320,370,250.0 192,141,461.0 123,735,760.0 48,409,416.0 219,946,194.0 119,079,576.0 94,558,082.0 13,814,728.0 113,414,197.0 70,111,244.0 49,849,008.0 21,883,384.0 85,543,591.0 48,283,970.0 29,888,335.0 24,144,791.0 16,542,849.0
Düzeltmeler 96,642,047.0 47,386,294.0 26,462,435.0 102,086,481.0 66,273,160.0 43,813,329.0 -49,413,352.0 120,441,366.0 88,294,021.0 37,937,900.0 26,506,424.0 102,221,457.0 5,685,445.0 2,929,346.0 -1,288,702.0 9,095,310.0 4,345,953.0 -300,772.0 -431,642.0 81,439.0
Amortisman & İtfa Payları 46,657,114.0 28,858,170.0 13,357,108.0 50,210,204.0 35,556,712.0 21,711,316.0 10,278,121.0 30,603,230.0 21,152,416.0 13,262,828.0 6,193,596.0 21,907,068.0 7,655,412.0 4,894,574.0 2,411,551.0 5,197,466.0 2,773,173.0 570,276.0 394,732.0 74,570.0
Karşılıklardaki Değişim -1,009,858.0 4,269,440.0 1,072,955.0 -6,192,092.0 -10,947,383.0 -13,723,186.0 -16,531,552.0 3,263,137.0 -3,315,916.0 -5,253,744.0 655,808.0 -7,530,994.0 -153,063.0 -2,404,132.0 -4,087,620.0 6,821,005.0 1,118,783.0 227,489.0 -188,102.0 79,479.0
Diğer Gelir/ Gider 18,364,900.0 -3,010,518.0 1,376,484.0 2,230,625.0 -7,880,493.0 -6,025,922.0 -1,128,918.0 -5,856,764.0 -2,095,442.0 -4,486,142.0 -225,112.0 87,845,383.0 -1,816,904.0 438,904.0 387,367.0 -2,923,161.0 453,997.0 -1,098,537.0 -638,272.0 -72,610.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 375789999.0 233794853.0 118841752.0 422456731.0 258414621.0 167549089.0 -1003936.0 340387560.0 207373597.0 132495982.0 40321152.0 215635654.0 75796689.0 52778354.0 20594682.0 94638901.0 52629923.0 29587563.0 23713149.0 16624288.0
İşletme Sermayesindeki Değişiklikler -230,970,013.0 -87,517,418.0 -102,119,023.0 -98,326,000.0 4,453,600.0 -54,098,021.0 -385,484.0 -101,752,047.0 -113,351,969.0 -58,602,813.0 20,195,392.0 -18,152,522.0 1,079,855.0 7,574,326.0 -8,735,043.0 49,605,025.0 46,452,174.0 -9,749,749.0 -10,102,317.0 -25,243,354.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 144,819,986.0 146,277,435.0 16,722,729.0 324,130,731.0 262,868,221.0 113,451,068.0 -1,389,420.0 238,635,513.0 94,021,628.0 73,893,169.0 60,516,544.0 197,483,132.0 76,876,544.0 60,352,680.0 11,859,639.0 144,243,926.0 99,082,097.0 19,837,814.0 13,610,832.0 -8,619,066.0
Diğer İşletme 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 0.0 0.0 0.0 0.0 0.0 0.0
Sabit Sermaye Yatırımları -46,438,706.0 -30,240,193.0 -14,295,112.0 -50,183,992.0 -35,989,771.0 -21,117,230.0 -10,623,661.0 -35,911,738.0 -24,092,454.0 -13,597,816.0 -4,990,055.0 -10,098,826.0 -3,026,739.0 -1,918,040.0 -837,901.0 -4,276,591.0 -3,467,806.0 -1,491,580.0 -115,461.0 -253,531.0
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 0.0 -48,989,447.0 -48,989,447.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -46,438,706.0 -30,240,193.0 -14,295,112.0 -50,183,992.0 -35,989,771.0 -21,117,230.0 -10,623,661.0 -35,911,738.0 -24,092,454.0 -13,597,816.0 -4,990,055.0 -10,098,826.0 -3,026,739.0 -1,918,040.0 -837,901.0 -53,266,038.0 -52,457,253.0 -1,491,580.0 -115,461.0 -253,531.0
Serbest Nakit Akım 98,381,280.0 116,037,242.0 2,427,617.0 273,946,739.0 226,878,450.0 92,333,838.0 -12,013,081.0 202,723,775.0 69,929,174.0 60,295,353.0 55,526,489.0 187,384,306.0 73,849,805.0 58,434,640.0 11,021,738.0 90,977,888.0 46,624,844.0 18,346,234.0 13,495,371.0 -8,872,597.0
Finansal Borçlardaki Değişim 73,837,902.0 -5,343,416.0 -2,304,855.0 -8,751,418.0 -4,847,955.0 -1,278,212.0 -2,991,311.0 -4,542,317.0 -5,193,508.0 -585,797.0 -1,651,826.0 -5,372,657.0 -1,339,505.0 -914,221.0 -548,730.0 -416,071.0 -446,391.0 -191,307.0 -111,350.0 0.0
Temettü Ödemeleri -118,254,820.0 -110,000,000.0 0.0 -300,792,194.0 -301,692,642.0 -224,668,754.0 0.0 -142,738,660.0 -111,682,455.0 -102,536,655.0 0.0 -68,651,935.0 -36,801,194.0 -36,801,194.0 0.0 -101,293,632.0 0.0 0.0 0.0 0.0
Sermaye Artırımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -126,259,854.0 -106,168,620.0 263,891.0 2,417,067.0 5,544,050.0 5,059,738.0 2,321,144.0 9,827,951.0 3,344,699.0 1,316,689.0 93,906.0 360,093.0 153,728.0 85,780.0 44,212.0 1,085,077.0 259,834.0 500,229.0 723,717.0 515,122.0
Finansman Faaliyetlerden Kaynaklanan Nakit -170,676,772.0 -221,512,036.0 -2,040,964.0 -307,126,545.0 -300,996,547.0 -220,887,228.0 -670,167.0 -137,453,026.0 -113,531,264.0 -101,805,763.0 -1,557,920.0 -73,664,499.0 -37,986,971.0 -37,629,635.0 -504,518.0 -100,624,626.0 -186,557.0 308,922.0 612,367.0 515,122.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -72,295,492.0 -105,474,794.0 386,653.0 -33,179,806.0 -74,118,097.0 -128,553,390.0 -12,683,248.0 65,270,749.0 -43,602,090.0 -41,510,410.0 53,968,569.0 113,719,807.0 35,862,834.0 20,805,005.0 10,517,220.0 -9,646,738.0 46,438,287.0 18,655,156.0 14,107,738.0 -8,357,475.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 39,640,917.0 34,566,654.0 23,777,694.0 8,971,936.0 13,763,254.0 9,436,386.0 12,683,249.0 -13,630,492.0 -2,396,812.0 21,879,298.0 -2,486,277.0 -80,190,142.0 2,189,314.0 2,023,853.0 7,222,059.0 9,104,589.0 1,513,876.0 0.0 0.0 0.0
Diğer Nakit Girişi/Çıkışı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Nakit ve Benzerlerindeki Değişim -32,654,575.0 -70,908,140.0 24,164,347.0 -24,207,870.0 -60,354,843.0 -119,117,004.0 1.0 51,640,257.0 -45,998,902.0 -19,631,112.0 51,482,292.0 33,529,665.0 38,052,148.0 22,828,858.0 17,739,279.0 -542,149.0 47,952,163.0 18,655,156.0 14,107,738.0 -8,357,475.0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Başı Nakit Değerler 126,346,330.0 117,526,679.0 110,867,196.0 206,431,401.0 206,431,401.0 192,021,383.0 181,140,761.0 205,335,600.0 193,220,680.0 177,397,629.0 163,643,574.0 108,690,412.0 40,155,793.0 40,155,793.0 40,155,793.0 40,697,942.0 40,697,942.0 22,042,786.0 7,935,048.0 16,292,523.0
Dönem Sonu Nakit 69,125,558.0 29,159,210.0 124,333,707.0 126,346,330.0 96,393,633.0 30,924,534.0 224,374,240.0 164,579,510.0 74,639,585.0 123,328,440.0 195,233,506.0 142,220,077.0 78,207,941.0 62,984,651.0 57,895,072.0 40,155,793.0 88,650,105.0 40,697,942.0 22,042,786.0 7,935,048.0