AiFin

MAKIM Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2019/12
Dönen Varlıklar 931.561.988 810.483.344 665.484.786 672.929.154 732,502,007.0 602,748,032.0 548,002,102.0 524,529,636.0 694,816,855.0 390,803,971.0 288.899.416 285,704,518.0 331,033,133.0 166,957,206.0 153,289,351.0 134,302,411.0 108,183,169.0 0.0 0.0 0.0 72,979,636.0 52,893,865.0
Nakit Ve Nakit Benzerleri 246.092.803 213.718.909 160.117.080 183.822.777 211,120,402.0 108,475,451.0 91,235,562.0 115,508,426.0 105,364,856.0 70,332,355.0 50.316.316 43,745,034.0 48,244,825.0 22,952,186.0 31,935,269.0 34,399,906.0 30,003,925.0 0.0 0.0 0.0 30,329,470.0 18,368,894.0
Finansal Yatırımlar 33.660.471 2.184.391 25.397.678 46.999 53,674.0 36,001.0 0.0 0.0 4,444,319.0 10,589.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 520,111.0 743,239.0
Ticari Alacaklar 307.690.649 330.198.286 214.283.703 178.406.267 198,725,519.0 267,158,188.0 266,662,508.0 247,718,706.0 368,679,483.0 189,352,935.0 160.083.371 121,506,602.0 152,911,986.0 69,223,025.0 59,279,640.0 48,849,484.0 38,738,603.0 0.0 0.0 0.0 22,142,711.0 19,971,642.0
Finans Sektörü Faaliyetlerinden Alacaklarr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 1.242.909 1.035.755 1.545.941 29.695.020 2,166,341.0 1,477,383.0 1,292,485.0 1,216,895.0 1,025,398.0 563,270.0 411.088 5,930,449.0 9,771,774.0 5,951,285.0 6,244,709.0 6,103,090.0 5,807,898.0 0.0 0.0 0.0 109,105.0 73,517.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 299.883.723 204.762.993 212.188.083 215.886.683 257,961,637.0 182,235,607.0 165,692,739.0 131,422,671.0 166,891,698.0 99,422,548.0 62.697.096 62,532,317.0 93,421,789.0 49,780,332.0 40,130,903.0 37,147,626.0 23,735,202.0 0.0 0.0 0.0 17,801,299.0 12,449,302.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Dönen Varlıklar 42.991.433 58.583.010 51.952.301 65.071.408 62,474,434.0 43,365,402.0 23,118,808.0 28,662,938.0 48,411,101.0 31,122,274.0 15.391.545 51,990,116.0 26,682,759.0 19,050,378.0 15,698,830.0 7,802,305.0 9,897,541.0 0.0 0.0 0.0 2,076,940.0 1,287,271.0
(Ara Toplam) 931.561.988 810.483.344 665.484.786 672.929.154 732,502,007.0 602,748,032.0 548,002,102.0 524,529,636.0 694,816,855.0 390,803,971.0 288.899.416 285,704,518.0 331,033,133.0 166,957,206.0 153,289,351.0 134,302,411.0 108,183,169.0 0.0 0.0 0.0 72,979,636.0 52,893,865.0
Satış Amacıyla Elde Tutulan Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Duran Varlıklar 838.030.460 795.305.801 723.473.260 699.138.174 794,446,790.0 484,974,196.0 443,281,770.0 369,702,325.0 399,956,262.0 142,843,785.0 134.835.399 75,141,987.0 190,345,833.0 51,394,243.0 44,954,423.0 36,782,477.0 31,033,384.0 0.0 0.0 0.0 9,968,716.0 7,020,931.0
Ticari Alacaklar 307.690.649 330.198.286 214.283.703 178.406.267 198,725,519.0 267,158,188.0 266,662,508.0 247,718,706.0 368,679,483.0 189,352,935.0 160.083.371 121,506,602.0 152,911,986.0 69,223,025.0 59,279,640.0 48,849,484.0 38,738,603.0 0.0 0.0 0.0 22,142,711.0 19,971,642.0
Finans Sektörü Faaliyetlerinden Alacaklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 1.242.909 1.035.755 1.545.941 29.695.020 2,166,341.0 1,477,383.0 1,292,485.0 1,216,895.0 1,025,398.0 563,270.0 411.088 5,930,449.0 9,771,774.0 5,951,285.0 6,244,709.0 6,103,090.0 5,807,898.0 0.0 0.0 0.0 109,105.0 73,517.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansal Yatırımlar 33.660.471 2.184.391 25.397.678 46.999 53,674.0 36,001.0 0.0 0.0 4,444,319.0 10,589.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 520,111.0 743,239.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Amaçlı Gayrimenkuller 0.0 0.0 0.0 0.0 5,048,881.0 3,787,778.0 3,477,593.0 3,207,967.0 4,025,271.0 388,935.0 388.935 388,935.0 2,787,994.0 388,935.0 388,935.0 388,935.0 388,935.0 0.0 0.0 0.0 388,935.0 388,935.0
Stoklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kullanım Hakkı Varlıkları 5.341.065 5.648.298 5.747.152 5.886.690 7,238,722.0 6,130,429.0 6,008,411.0 1,267,056.0 1,748,856.0 0.0 0.0 0.0 1,757,886.0 0.0 647,288.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Duran Varlıklar 767.106.084 711.925.931 654.719.292 625.875.494 705,213,354.0 404,615,936.0 359,872,444.0 298,810,244.0 300,191,395.0 92,137,978.0 79.256.718 63,012,256.0 153,216,789.0 42,562,685.0 36,232,505.0 29,179,481.0 24,517,613.0 0.0 0.0 0.0 5,467,354.0 4,502,520.0
Şerefiye 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Olmayan Duran Varlıklar 13.482.968 5.786.774 5.429.410 5.873.372 2,514,432.0 1,759,246.0 1,751,305.0 1,778,544.0 2,197,396.0 422,381.0 429.562 462,129.0 1,966,598.0 326,306.0 327,496.0 317,131.0 306,071.0 0.0 0.0 0.0 303,117.0 323,908.0
Ertelenmiş Vergi Varlığı 10.099.478 31.937.574 20.981.765 25.693.685 37,702,542.0 7,597,112.0 14,994,703.0 4,759,084.0 34,180,431.0 3,385,968.0 2.444.844 2,334,921.0 19,545,085.0 1,830,620.0 1,346,273.0 1,133,323.0 1,343,827.0 0.0 0.0 0.0 796,850.0 477,957.0
Diğer Duran Varlıklar 41.541.800 39.561.300 36.166.636 35.398.974 36,173,457.0 60,740,158.0 56,847,442.0 59,551,539.0 57,168,387.0 46,271,571.0 52.100.302 8,812,224.0 10,852,297.0 6,152,099.0 5,887,781.0 5,649,578.0 4,374,555.0 0.0 0.0 0.0 2,942,032.0 1,260,182.0
TOPLAM VARLIKLAR 1.769.592.448 1.605.789.145 1.388.958.046 1.372.067.328 1,526,948,797.0 1,087,722,228.0 991,283,872.0 894,231,961.0 1,094,773,117.0 533,647,756.0 423.734.815 360,846,505.0 521,378,966.0 218,351,449.0 198,243,774.0 171,084,888.0 139,216,553.0 0.0 0.0 0.0 82,948,352.0 59,914,796.0
KAYNAKLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kısa Vadeli Yükümlülükler 512.790.109 426.862.209 326.400.394 297.836.356 303,156,464.0 207,256,947.0 211,694,948.0 195,805,983.0 239,091,978.0 137,222,691.0 103.747.802 91,362,718.0 81,628,259.0 35,661,624.0 41,362,374.0 34,721,474.0 22,987,220.0 0.0 0.0 0.0 16,160,864.0 11,852,137.0
Finansal Borçlar 224.932.114 220.661.747 161.850.059 114.285.141 109,326,488.0 65,738,636.0 88,622,885.0 67,142,252.0 92,240,166.0 50,159,220.0 28.157.296 40,267,699.0 9,176,883.0 0.0 343,675.0 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 0.0 157,140.0 191,567.0 0.0 236,343.0 0.0 293,329.0 434,280.0 405,811.0 0.0 376,372.0 296,486.0 0.0 0.0 0.0 64,487.0 95,415.0
Ticari Borçlar 227.705.134 154.140.771 112.766.048 118.153.174 143,221,037.0 86,846,363.0 67,336,905.0 86,952,580.0 87,888,408.0 50,736,905.0 45.574.015 28,782,046.0 54,013,835.0 25,746,030.0 29,732,718.0 23,349,512.0 14,865,501.0 0.0 0.0 0.0 11,351,583.0 6,947,278.0
Diğer Borçlar 9.456.415 337.69 1.679.967 19.972.053 5,229,535.0 8,118,780.0 5,635,601.0 1,890,531.0 3,387,854.0 962,661.0 871.805 931,683.0 1,831,004.0 653,090.0 1,499,139.0 656,091.0 1,098,381.0 0.0 0.0 0.0 55,839.0 54,213.0
Müşteri Söz. Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 8.461.251 8.159.280 15.402.267 6.527.840 12,630,908.0 9,742,840.0 25,521,834.0 11,365,153.0 24,521,593.0 16,314,192.0 6.378.419 4,109,145.0 7,812,817.0 3,732,130.0 5,241,167.0 0.0 4,262,455.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 7.933.359 0.0 0.0 5.540.922 546,465.0 3,777,005.0 1,660,356.0 7,049,815.0 10,178,435.0 6,371,983.0 3.381.008 3,612,019.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,218,752.0 1,229,129.0
Borç Karşılıkları 11.851.819 14.000.144 14.185.910 8.212.382 11,787,671.0 8,052,468.0 6,451,106.0 5,831,557.0 5,435,671.0 3,191,506.0 2.684.651 2,499,912.0 3,053,169.0 2,315,387.0 1,617,279.0 1,485,653.0 1,215,567.0 0.0 0.0 0.0 195,544.0 206,389.0
Diğer Kısa Vadeli Yükümlülükler 22.450.017 29.562.577 20.516.143 25.144.844 20,414,360.0 24,980,855.0 16,309,121.0 15,382,528.0 15,439,851.0 9,249,881.0 16.700.608 10,866,885.0 5,306,271.0 2,809,176.0 2,928,396.0 8,853,846.0 1,248,830.0 0.0 0.0 0.0 3,274,659.0 3,319,713.0
(Ara Toplam) 512.790.109 426.862.209 326.400.394 297.836.356 303,156,464.0 207,256,947.0 211,694,948.0 195,805,983.0 239,091,978.0 137,222,691.0 103.747.802 91,362,718.0 81,628,259.0 35,661,624.0 41,362,374.0 34,721,474.0 22,987,220.0 0.0 0.0 0.0 16,160,864.0 11,852,137.0
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun Vadeli Yükümlülükler 133.561.411 145.442.396 141.872.841 139.512.692 151,785,653.0 27,194,549.0 31,706,589.0 38,586,401.0 59,136,770.0 53,129,996.0 27.463.729 26,797,309.0 10,896,578.0 5,668,393.0 4,384,205.0 4,162,671.0 4,004,740.0 0.0 0.0 0.0 1,610,587.0 796,674.0
Finansal Borçlar 113.130.624 120.119.256 120.923.972 115.017.998 140,451,551.0 15,629,219.0 22,323,761.0 29,914,019.0 46,859,863.0 45,183,694.0 17.721.515 18,340,463.0 591,106.0 0.0 429,456.0 470,179.0 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 0.0 323,636.0 0.0 395,098.0 0.0 0.0 522,790.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Müşteri Söz.Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 20.430.787 25.323.140 20.948.869 24.494.694 11,334,102.0 11,565,330.0 9,382,828.0 8,672,382.0 12,276,907.0 7,946,302.0 9.742.214 8,133,210.0 10,305,472.0 5,273,295.0 3,954,749.0 3,692,492.0 3,481,950.0 0.0 0.0 0.0 1,610,587.0 796,674.0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 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 0.0 0.0 0.0 0.0
Özkaynaklar 1.123.240.928 1.033.484.540 920.684.811 934.718.280 1,072,006,680.0 853,270,732.0 747,882,335.0 659,839,577.0 796,544,369.0 343,295,069.0 292.523.284 242,686,478.0 428,854,129.0 177,021,432.0 152,497,195.0 132,200,743.0 112,224,593.0 0.0 0.0 0.0 65,176,901.0 47,265,985.0
Ana Ortaklığa Ait Özkaynaklar 1.123.240.928 1.033.484.540 920.684.811 934.718.280 1,072,006,680.0 853,270,732.0 747,882,335.0 659,839,577.0 796,544,369.0 343,295,069.0 292.523.284 242,686,478.0 428,854,129.0 177,021,432.0 152,497,195.0 132,200,743.0 112,224,593.0 0.0 0.0 0.0 65,176,901.0 47,265,985.0
Ödenmiş Sermaye 112.000.000 112.000.000 112.000.000 112.000.000 112,000,000.0 112,000,000.0 112,000,000.0 112,000,000.0 56,000,000.0 56,000,000.0 56.000.000 56,000,000.0 56,000,000.0 56,000,000.0 56,000,000.0 56,000,000.0 56,000,000.0 0.0 0.0 0.0 12,042,000.0 12,042,000.0
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0
Yabancı Para Çevrim Farkları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 87.221.315 75.417.209 76.163.036 66.177.580 75,417,208.0 56,579,592.0 51,946,228.0 36,830,316.0 46,213,700.0 11,800,420.0 11.800.420 11,800,420.0 23,882,128.0 6,773,582.0 6,773,582.0 3,885,141.0 3,885,141.0 0.0 0.0 0.0 3,000,351.0 2,009,987.0
Geçmiş Yıllar Kar/Zararları 489.884.137 477.677.770 438.322.947 419.155.781 408,234,044.0 306,265,856.0 281,185,411.0 270,472,841.0 215,915,866.0 164,657,497.0 164.657.497 164,657,497.0 71,643,481.0 51,489,759.0 51,489,759.0 54,378,200.0 -2,764,044.0 0.0 0.0 0.0 29,166,591.0 17,982,333.0
Dönem Net Kar/Zararı 19.825.755 -27.760.270 -62.632.803 4.780.832 69,443,723.0 102,005,150.0 58,559,709.0 24,166,724.0 193,733,566.0 117,648,894.0 68.041.248 17,722,218.0 95,896,298.0 65,871,118.0 40,481,619.0 19,358,375.0 57,142,244.0 0.0 0.0 0.0 22,027,365.0 15,895,042.0
Diğer Özsermaye Kalemleri 414.309.721 396.149.831 356.831.631 332.604.087 378,430,568.0 276,420,134.0 244,190,987.0 216,369,696.0 284,681,237.0 -6,811,742.0 -7.975.881 -7,493,657.0 181,432,222.0 -3,113,027.0 -2,247,765.0 -1,420,973.0 -2,038,748.0 0.0 0.0 0.0 -1,059,406.0 -663,377.0
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM KAYNAKLAR 1.769.592.448 1.605.789.145 1.388.958.046 1.372.067.328 1,526,948,797.0 1,087,722,228.0 991,283,872.0 894,231,961.0 1,094,773,117.0 533,647,756.0 423.734.815 360,846,505.0 521,378,966.0 218,351,449.0 198,243,774.0 171,084,888.0 139,216,553.0 0.0 0.0 0.0 82,948,352.0 59,914,796.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2019/12
Sürdürülen Faaliyetler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 1.397.052.272 975.962.863 536.162.219 251.345.057 1,321,527,034.0 1,055,095,799.0 633,443,073.0 337,769,578.0 1,142,309,158.0 753,283,816.0 258.971.317 236,933,671.0 552,657,379.0 193,032,030.0 120,170,892.0 53,201,628.0 144,829,731.0 94,166,946.0 60,548,189.0 26,664,845.0 82,296,460.0 67,642,812.0
Satışların Maliyeti (-) -1.020.358.541 -747.128.013 -442.644.724 -205.193.880 -921,356,376.0 -720,138,580.0 -436,533,678.0 -237,346,220.0 -677,857,438.0 -449,349,586.0 -151.602.482 -146,000,665.0 -368,814,514.0 -110,555,096.0 -70,940,114.0 -30,460,716.0 -87,153,801.0 -60,416,824.0 -37,984,896.0 -16,864,637.0 -49,541,004.0 -39,899,840.0
Ticari Faaliyetlerden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 376.693.731 228.834.850 93.517.495 46.151.177 400,170,659.0 334,957,219.0 196,909,395.0 100,423,358.0 464,451,720.0 303,934,230.0 107.368.835 90,933,006.0 183,842,865.0 82,476,934.0 49,230,778.0 22,740,912.0 57,675,930.0 33,750,122.0 22,563,293.0 9,800,208.0 32,755,456.0 27,742,972.0
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRÜT KAR (ZARAR) 376.693.731 228.834.850 93.517.495 46.151.177 400,170,659.0 334,957,219.0 196,909,395.0 100,423,358.0 464,451,720.0 303,934,230.0 107.368.835 90,933,006.0 183,842,865.0 82,476,934.0 49,230,778.0 22,740,912.0 57,675,930.0 33,750,122.0 22,563,293.0 9,800,208.0 32,755,456.0 27,742,972.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -96.248.562 -69.530.687 -44.770.395 -19.689.052 -93,402,929.0 -63,897,701.0 -38,482,644.0 -18,830,198.0 -53,661,776.0 -37,409,364.0 -11.018.047 -11,362,593.0 -31,099,415.0 -11,504,620.0 -6,765,373.0 -2,964,046.0 -7,515,972.0 -4,913,394.0 -3,184,253.0 -1,505,987.0 -5,434,560.0 -5,866,268.0
Genel Yönetim Giderleri (-) -134.823.027 -103.643.245 -67.790.041 -33.843.770 -106,054,947.0 -66,124,289.0 -38,092,053.0 -16,413,533.0 -37,900,628.0 -24,247,099.0 -7.946.671 -8,155,541.0 -13,812,714.0 -4,819,360.0 -3,108,334.0 -1,383,186.0 -3,463,448.0 -2,484,706.0 -1,493,434.0 -722,084.0 -2,472,599.0 -2,481,779.0
Araştırma ve Geliştirme Giderleri (-) -7.030.945 -5.244.609 -3.387.231 -1.653.571 -5,867,523.0 -4,323,715.0 -2,625,176.0 -1,224,145.0 -11,321,926.0 -10,504,747.0 -3.351.671 -3,184,181.0 -6,374,199.0 -2,066,967.0 -970,777.0 -374,904.0 -1,039,943.0 -775,036.0 -494,112.0 -230,736.0 -1,082,698.0 -1,146,376.0
Diğer Faaliyet Gelirleri 43.449.674 41.716.662 21.465.416 43.215.665 51,993,435.0 46,315,097.0 19,086,789.0 13,179,650.0 80,844,677.0 51,326,353.0 22.723.492 6,228,834.0 21,847,423.0 8,133,532.0 5,918,191.0 2,757,886.0 15,693,373.0 6,967,893.0 6,100,507.0 3,786,561.0 5,533,870.0 2,591,004.0
Diğer Faaliyet Giderleri (-) -30.280.363 -38.988.013 -15.208.012 -5.480.560 -16,398,671.0 -13,948,251.0 -9,809,505.0 -2,917,548.0 -30,120,280.0 -39,168,695.0 -14.996.423 -1,162,845.0 -11,960,657.0 -5,755,097.0 -2,900,376.0 -486,273.0 -5,066,250.0 -2,534,239.0 -1,672,198.0 -300,889.0 -2,438,223.0 -1,161,247.0
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FAALİYET KARI (ZARARI) 151.760.508 53.144.958 -16.172.768 28.699.889 230,440,024.0 232,978,360.0 126,986,806.0 74,217,584.0 412,291,787.0 243,930,678.0 92.779.515 73,296,680.0 142,443,303.0 66,464,422.0 41,404,109.0 20,290,389.0 56,283,690.0 30,010,640.0 21,819,803.0 10,827,073.0 26,861,246.0 19,678,306.0
Net Faaliyet Kar/Zararı 138.591.197 50.416.309 -22.430.172 -9.035.216 194,845,259.0 200,611,514.0 117,709,522.0 63,955,482.0 361,567,390.0 231,773,020.0 85.052.446 68,230,691.0 132,556,537.0 64,085,987.0 38,386,294.0 18,018,776.0 45,656,567.0 25,576,986.0 17,391,494.0 7,341,401.0 23,765,599.0 18,248,549.0
Yatırım Faaliyetlerinden Gelirler 35.374.618 36.779.256 30.540.775 11.416 385,024.0 405,352.0 350,224.0 330,379.0 310,397.0 130.0 14.515 0.0 0.0 0.0 0.0 0.0 57,204.0 56,214.0 56,214.0 56,214.0 30,175.0 64,494.0
Yatırım Faaliyetlerinden Giderler (-) -750.672 -3.036.662 0.0 0.0 -10,166.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -48,148.0 0.0 0.0 0.0 0.0 -14,548.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 186.384.454 86.887.552 14.368.007 28.711.305 230,814,882.0 233,383,712.0 127,337,030.0 74,547,963.0 412,602,184.0 243,930,808.0 92.794.030 73,296,680.0 142,443,303.0 66,464,422.0 41,404,109.0 20,290,389.0 56,292,746.0 30,066,854.0 21,876,017.0 10,883,287.0 26,891,421.0 19,728,252.0
(Esas Faaliyet Dışı) Finansal Gelirler 8.473.441 6.906.142 5.753.081 3.189.490 19,039,217.0 14,178,433.0 10,507,088.0 6,818,435.0 8,181,314.0 4,377,593.0 1.206.767 618,277.0 638,467.0 261,448.0 187,846.0 94,321.0 1,261,848.0 1,081,810.0 810,212.0 458,263.0 936,761.0 837,172.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -135.626.272 -112.201.704 -66.049.318 -17.767.227 -173,540,533.0 -73,051,755.0 -36,367,777.0 -16,547,182.0 -197,017,474.0 -174,304,383.0 -4.214.616 -63,159,737.0 -70,278,878.0 -1,072,975.0 -1,060,528.0 -970,275.0 -714,492.0 -581,202.0 -576,481.0 -304,223.0 -475,722.0 -156,820.0
Vergi Öncesi Diğer Gelir ve Giderler 34.623.946 33.742.594 30.540.775 11.416 374,858.0 405,352.0 350,224.0 330,379.0 310,397.0 130.0 14.515 0.0 0.0 0.0 0.0 0.0 9,056.0 56,214.0 56,214.0 56,214.0 30,175.0 49,946.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 59.231.623 -18.408.010 -45.928.230 14.133.568 76,313,565.0 174,510,390.0 101,476,341.0 64,819,216.0 223,766,024.0 74,004,018.0 89.786.181 10,755,221.0 72,802,892.0 65,652,895.0 40,531,427.0 19,414,435.0 56,840,102.0 30,567,462.0 22,109,748.0 11,037,327.0 27,352,460.0 20,408,604.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -39.405.868 -9.352.260 -16.704.573 -9.352.736 -6,869,842.0 -38,543,634.0 -22,392,236.0 -31,444,046.0 -30,032,458.0 -7,139,022.0 -21.744.933 -19,139,813.0 23,093,406.0 218,223.0 -49,808.0 -56,060.0 302,142.0 -1,992,987.0 -5,457,797.0 -107,716.0 -5,325,095.0 -4,513,562.0
Dönem Vergi Geliri (Gideri) -7.933.359 0.0 0.0 -5.540.922 -546,465.0 -5,034,521.0 -2,242,288.0 0.0 -36,700,765.0 -9,518,786.0 -3.381.008 -7,186,090.0 0.0 0.0 0.0 0.0 0.0 -2,329,685.0 -5,522,681.0 0.0 -5,533,664.0 -4,533,462.0
Ertelenmiş Vergi Geliri (Gideri) -31.472.509 -9.352.260 -16.704.573 -3.811.814 -6,323,377.0 -33,509,113.0 -20,149,948.0 -31,444,046.0 6,668,307.0 2,379,764.0 -18.363.925 -11,953,723.0 23,093,406.0 218,223.0 -49,808.0 -56,060.0 302,142.0 336,698.0 64,884.0 -107,716.0 208,569.0 19,900.0
Diğer Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 19.825.755 -27.760.270 -62.632.803 4.780.832 69,443,723.0 135,966,756.0 79,084,105.0 33,375,170.0 193,733,566.0 66,864,996.0 68.041.248 -8,384,592.0 95,896,298.0 65,871,118.0 40,481,619.0 19,358,375.0 57,142,244.0 28,574,475.0 16,651,951.0 10,929,611.0 22,027,365.0 15,895,042.0
DURDURULAN FAALİYETLER 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DÖNEM KARI (ZARARI) 19.825.755 -27.760.270 -62.632.803 4.780.832 69,443,723.0 135,966,756.0 79,084,105.0 33,375,170.0 193,733,566.0 66,864,996.0 68.041.248 -8,384,592.0 95,896,298.0 65,871,118.0 40,481,619.0 19,358,375.0 57,142,244.0 28,574,475.0 16,651,951.0 10,929,611.0 22,027,365.0 15,895,042.0
Dönem Kar/Zararının Dağılımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ana Ortaklık Payları 19.825.755 -27.760.270 -62.632.803 4.780.832 69,443,723.0 135,966,756.0 79,084,105.0 33,375,170.0 193,733,566.0 66,864,996.0 68.041.248 -8,384,592.0 95,896,298.0 65,871,118.0 40,481,619.0 19,358,375.0 57,142,244.0 28,574,475.0 16,651,951.0 10,929,611.0 22,027,365.0 15,895,042.0
Hisse Başına Kazanç 0.0 0.0 -1.0 0.0 1.0 1.0 1.0 0.0 3.0 1.0 0.0 0.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 -1.0 0.0 1.0 1.0 1.0 0.0 3.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0.0 0.0 -1.0 0.0 1.0 1.0 1.0 0.0 3.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 -1.0 0.0 1.0 1.0 1.0 0.0 3.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2019/12
Amortisman Giderleri 33.765.344 31.428.980 19.361.920 8.910.685 26,094,040.0 18,790,301.0 10,964,218.0 3,137,593.0 9,610,755.0 6,117,638.0 752.002 1,467,961.0 4,338,257.0 617,198.0 398,550.0 197,768.0 768,917.0 404,004.0 267,755.0 133,903.0 449,953.0 353,454.0
Kıdem Tazminatı 3.682.450 2.761.837 621.241 920.612 1,917,024.0 3,789,997.0 1,032,019.0 527,684.0 2,206,638.0 3,847,257.0 295.518 1,446,475.0 414,778.0 188,795.0 428,628.0 229,109.0 659,381.0 506,264.0 305,407.0 271,615.0 271,615.0 144,314.0
Finansman Giderleri -135.626.272 -112.201.704 -66.049.318 -17.767.227 -173,540,533.0 -73,051,755.0 -36,367,777.0 -16,547,182.0 -197,017,474.0 -174,304,383.0 -4.214.616 -63,159,737.0 -70,278,878.0 -1,072,975.0 -1,060,528.0 -970,275.0 -714,492.0 -581,202.0 -576,481.0 -304,223.0 -475,722.0 -156,820.0
Yurtiçi Satışlar 1.139.322.382 783.102.394 434.012.037 203.879.477 1,056,184,864.0 845,239,763.0 508,835,581.0 277,092,916.0 879,763,856.0 572,575,353.0 199.780.157 160,927,210.0 414,692,128.0 140,565,764.0 88,169,772.0 38,967,081.0 101,230,746.0 64,226,030.0 39,349,545.0 15,818,263.0 55,623,512.0 47,427,176.0
Yurtdışı Satışlar 273.449.260 201.782.295 108.413.046 51.093.819 279,392,375.0 220,319,720.0 130,390,400.0 64,100,057.0 273,957,057.0 189,381,624.0 61.844.044 42,649,255.0 146,569,139.0 56,027,828.0 34,627,079.0 14,854,799.0 44,771,466.0 30,662,548.0 21,675,789.0 11,063,297.0 28,285,833.0 21,428,759.0
Net Yabancı Para Pozisyonu -208.592.355 -171.084.372 -269.136.505 -112.378.870 -151,438,109.0 48,418,441.0 36,667,727.0 16,986,529.0 53,688,220.0 61,591,806.0 35.831.827 844,331.0 -3,494,286.0 1,435,238.0 -592,052.0 26,557,714.0 18,604,740.0 0.0 0.0 0.0 16,777,761.0 10,037,338.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -225.030.116 -207.457.344 -289.738.066 -143.152.019 -170,235,727.0 19,046,582.0 10,003,147.0 -2,954,081.0 1,246,789.0 21,102,633.0 35.831.827 844,331.0 -3,494,286.0 1,435,238.0 4,599,134.0 25,190,397.0 12,765,507.0 0.0 0.0 0.0 15,390,751.0 8,877,673.0
Net YPP (Hedge Dahil) -208.592.355 -171.084.372 -269.136.505 -112.378.870 -151,438,109.0 48,418,441.0 36,667,727.0 16,986,529.0 53,688,220.0 61,591,806.0 35.831.827 844,331.0 -3,494,286.0 1,435,238.0 4,599,134.0 26,557,714.0 18,604,740.0 0.0 0.0 0.0 16,777,761.0 10,037,338.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2019/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 112.732.245 -18.017.367 -34.791.393 -33.386.821 408,755,357.0 300,408,248.0 198,118,309.0 188,133,915.0 47,722,108.0 7,471,979.0 1.494.786 -101,310,641.0 58,667,460.0 11,649,133.0 14,759,644.0 9,239,402.0 27,344,961.0 14,385,648.0 10,030,673.0 5,988,969.0 16,837,524.0 16,330,698.0
Düzeltme Öncesi Kar 19.825.755 -27.760.270 -62.632.803 4.780.832 69,443,723.0 135,966,756.0 79,084,105.0 33,375,170.0 193,733,566.0 66,864,996.0 68.041.248 -7,101,126.0 95,896,298.0 65,871,118.0 40,481,619.0 19,358,375.0 57,142,244.0 28,574,475.0 16,651,951.0 10,929,611.0 22,027,365.0 15,895,042.0
Düzeltmeler 159.679.395 105.686.386 58.922.426 7.263.602 121,919,486.0 89,677,613.0 96,948,718.0 75,278,047.0 43,650,204.0 105,041,786.0 21.472.438 -6,556,507.0 11,124,175.0 2,563,200.0 1,403,227.0 1,370,246.0 1,709,554.0 286,751.0 789,024.0 142,895.0 199,881.0 -599,178.0
Amortisman & İtfa Payları 33.765.344 31.428.980 19.361.920 8.910.685 26,094,040.0 18,790,301.0 10,964,218.0 3,137,593.0 9,610,755.0 6,117,638.0 752.002 1,394,770.0 4,338,257.0 617,198.0 398,550.0 197,768.0 768,917.0 404,004.0 267,755.0 133,903.0 449,953.0 353,454.0
Karşılıklardaki Değişim 8.847.298 9.849.104 7.250.537 356.396 11,915,477.0 13,031,223.0 6,446,012.0 4,104,661.0 7,776,252.0 6,509,039.0 2.871.926 1,109,120.0 2,007,198.0 1,931,557.0 896,921.0 270,086.0 1,915,349.0 940,424.0 639,638.0 549,000.0 359,281.0 228,786.0
Diğer Gelir/ Gider 56.366.682 19.703.026 -4.072.414 -19.397.866 37,180,138.0 62,595,313.0 43,771,083.0 51,403,754.0 3,308,231.0 60,139,513.0 17.848.510 37,746,688.0 4,778,720.0 14,445.0 107,756.0 902,392.0 -974,712.0 -1,057,677.0 -118,369.0 -540,008.0 -609,353.0 -1,181,418.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 179.505.150 77.926.116 -3.710.377 12.044.434 191363209.0 225644369.0 176032823.0 108653217.0 237383770.0 171906782.0 89.513.686 -13657633.0 107020473.0 68434318.0 41884846.0 20728621.0 58851798.0 28861226.0 17440975.0 11072506.0 22227246.0 15295864.0
İşletme Sermayesindeki Değişiklikler -68.674.187 -97.227.928 -33.632.210 -47.759.840 270,515,936.0 80,446,335.0 62,949,300.0 75,200,620.0 -200,883,035.0 -162,572,687.0 -85.515.514 -111,871,212.0 -48,279,941.0 -57,795,574.0 -26,954,881.0 -10,248,519.0 -31,506,837.0 -9,477,141.0 -10,341,531.0 -5,404,908.0 -6,218,649.0 381,921.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 110.830.963 -19.301.812 -37.342.587 -35.715.406 461,879,145.0 306,090,704.0 238,982,123.0 183,853,837.0 36,500,735.0 9,334,095.0 3.998.172 -125,528,845.0 58,740,532.0 10,638,744.0 14,929,965.0 10,480,102.0 27,344,961.0 19,384,085.0 7,099,444.0 5,667,598.0 16,008,597.0 15,677,785.0
Diğer İşletme Faaliyetlerinden Nakit 1.901.282 1.284.445 2.551.194 2.328.585 -53,123,788.0 -5,682,456.0 -40,863,814.0 4,280,078.0 11,221,373.0 -1,862,116.0 -2.503.386 24,218,204.0 -73,072.0 1,010,389.0 -170,321.0 -1,240,700.0 0.0 -4,998,437.0 2,931,229.0 321,371.0 828,927.0 652,913.0
Sabit Sermaye Yatırımları -70.848.026 -41.270.750 -19.893.842 -19.172.802 -353,699,798.0 -180,082,249.0 -146,016,725.0 -85,245,336.0 -87,158,519.0 -61,432,724.0 -20.145.150 -5,812,175.0 -67,470,150.0 -18,682,505.0 -12,782,155.0 -4,870,696.0 -19,822,130.0 -5,966,290.0 -100,499.0 -65,165.0 -1,393,996.0 -1,219,413.0
Diğer Yatırım Faaliyetlerinden Nakit 2.020.307 34.262.221 8.507.752 32.214.677 5,520,817.0 5,526,504.0 5,185,362.0 4,891,541.0 -4,444,319.0 -15,818.0 0.0 0.0 0.0 0.0 0.0 0.0 -8,603,165.0 520,111.0 -4,479,889.0 471,963.0 -3,776,872.0 -2,573,657.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -68.827.719 -7.008.529 -11.386.090 13.041.875 -348,178,981.0 -174,555,745.0 -140,831,363.0 -80,353,795.0 -91,602,838.0 -61,448,542.0 -20.145.150 -5,812,175.0 -67,470,150.0 -18,682,505.0 -12,782,155.0 -4,870,696.0 -28,425,295.0 -5,446,179.0 -4,580,388.0 406,798.0 -5,170,868.0 -3,793,070.0
Serbest Nakit Akım 43.904.526 -25.025.896 -46.177.483 -20.344.946 60,576,376.0 125,852,503.0 57,286,946.0 107,780,120.0 -43,880,730.0 -53,976,563.0 -18.650.364 -107,122,816.0 -8,802,690.0 -7,033,372.0 1,977,489.0 4,368,706.0 -1,080,334.0 8,939,469.0 5,450,285.0 6,395,767.0 11,666,656.0 12,537,628.0
Finansal Borçlardaki Değişim 93.672.231 109.474.564 60.335.406 19.462.294 110,218,008.0 -36,239,189.0 2,078,689.0 -19,055,168.0 124,776,207.0 138,480,732.0 41.935.296 99,968,368.0 8,012,143.0 111,697.0 45,736.0 75,995.0 998,478.0 252,242.0 259,514.0 53,369.0 199,364.0 -1,252,783.0
Temettü Ödemeleri 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -10,000,000.0 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 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -59.801.816 -39.047.622 -22.358.706 16.387.567 -51,210,087.0 -42,297,436.0 -34,709,143.0 -29,988,909.0 -17,804,120.0 -8,717,769.0 -2.248.200 -882,099.0 -32,176,795.0 -130,064.0 -91,881.0 -48,720.0 -243,689.0 695,813.0 209,335.0 -67,833.0 94,556.0 45,931.0
Finansman Faaliyetlerden Kaynaklanan Nakit 33.870.415 70.426.942 37.976.700 35.849.861 59,007,921.0 -78,536,625.0 -32,630,454.0 -49,044,077.0 106,972,087.0 129,762,963.0 39.687.096 99,086,269.0 -24,164,652.0 -18,367.0 -46,145.0 27,275.0 754,789.0 -9,051,945.0 468,849.0 -14,464.0 293,920.0 -1,206,852.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 77.774.941 45.401.046 -8.200.783 15.504.915 119,584,297.0 47,315,878.0 24,656,492.0 58,736,043.0 63,091,357.0 75,786,400.0 21.036.732 -8,036,547.0 -32,967,342.0 -7,051,739.0 1,931,344.0 4,395,981.0 -325,545.0 -112,476.0 5,919,134.0 6,381,303.0 11,960,576.0 11,330,776.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Nakit Girişi/Çıkışı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Nakit ve Benzerlerindeki Değişim 77.774.941 45.401.046 -8.200.783 15.504.915 119,584,297.0 47,315,878.0 24,656,492.0 58,736,043.0 63,091,357.0 75,786,400.0 21.036.732 -8,036,547.0 -32,967,342.0 -7,051,739.0 1,931,344.0 4,395,981.0 -325,545.0 -112,476.0 5,919,134.0 6,381,303.0 11,960,576.0 11,330,776.0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Başı Nakit Değerler 220.315.169 211.120.402 196.383.067 185.255.296 132,158,705.0 132,158,704.0 122,933,319.0 115,967,475.0 69,655,286.0 65,545,583.0 29.279.584 55,512,245.0 81,212,167.0 30,003,925.0 30,003,925.0 30,003,925.0 30,329,470.0 30,329,470.0 30,329,470.0 30,329,470.0 18,368,894.0 7,038,118.0
Dönem Sonu Nakit 246.092.803 213.718.909 160.117.080 183.822.777 211,120,402.0 144,591,281.0 123,212,401.0 159,521,559.0 105,364,856.0 105,065,984.0 50.316.316 73,708,358.0 48,244,825.0 22,952,186.0 31,935,269.0 34,399,906.0 30,003,925.0 30,216,994.0 36,248,604.0 36,710,773.0 30,329,470.0 18,368,894.0