AiFin

MEDTR Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12
Dönen Varlıklar 1.992.230.595 1.899.712.485 2.144.802.857 1.921.254.746 1.795.240.101 1.653.453.898 1.948.125.056 1.454.072.772 1.330.883.608 1.309.031.685 1.559.862.096 1.045.273.636 828.722.546 832.227.953 1.206.762.127 733.519.064 712.821.385 737.891.645 618.338.113 456.787.592 436.009.421 254.296.863 241.131.580 0 0 0 166.005.421 153.281.897
Nakit Ve Nakit Benzerleri 472.639.248 432.072.192 372.062.153 359.318.976 340.346.512 248.246.774 379.134.570 227.622.184 143.498.841 82.189.944 216.567.601 167.099.226 129.826.123 225.877.534 161.078.308 187.175.956 221.694.010 340.431.003 261.277.977 161.103.520 244.574.518 87.088.945 55.693.932 0 0 0 5.994.068 14.063.189
Finansal Yatırımlar 11.618.407 48.016.194 82.971.356 67.667.472 86.542.931 138.448.983 165.348.294 174.438.804 253.521.291 287.271.188 397.219.083 245.562.785 236.141.846 174.410.651 438.427.994 148.516.454 133.789.858 117.551.113 133.290.000 88.433.000 0 0 0 0 0 0 0 0
Ticari Alacaklar 706.524.380 708.563.342 896.051.811 598.838.199 532.028.038 513.020.718 534.937.890 429.457.319 307.864.618 394.451.018 418.451.616 322.414.373 205.603.817 196.765.593 257.507.753 167.604.343 161.194.844 146.215.392 130.447.700 112.522.339 84.663.420 80.254.268 106.871.360 0 0 0 105.462.784 82.057.370
Finans Sektörü Faaliyetlerinden Alacaklarr 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 18.086.805 20.271.865 47.560.049 38.892.664 39.978.882 30.243.060 34.084.808 29.599.137 30.761.123 19.019.220 17.526.275 12.898.991 9.104.707 20.274.730 16.470.154 7.885.024 8.333.998 9.823.499 7.585.863 3.669.308 4.888.425 7.503.133 6.108.915 0 0 0 3.723.440 1.637.910
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stoklar 664.724.092 579.481.071 648.192.543 706.758.213 645.718.332 571.230.904 665.347.851 473.904.850 472.109.587 399.828.929 397.632.921 235.437.267 191.894.728 179.881.560 278.362.340 164.346.059 132.144.090 102.067.787 66.611.555 71.096.366 77.999.686 59.127.369 49.526.399 0 0 0 37.679.543 42.058.158
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Dönen Varlıklar 118.637.663 111.307.821 97.964.946 149.779.222 150.625.406 152.263.459 169.271.643 119.050.478 123.128.148 126.271.386 112.464.600 61.860.994 56.151.325 35.017.885 54.915.578 57.991.228 55.664.585 21.802.851 19.125.018 19.963.059 23.883.372 20.323.148 22.930.974 0 0 0 13.145.586 13.465.270
(Ara Toplam) 1.992.230.595 1.899.712.485 2.144.802.857 1.921.254.746 1.795.240.101 1.653.453.898 1.948.125.056 1.454.072.772 1.330.883.608 1.309.031.685 1.559.862.096 1.045.273.636 828.722.546 832.227.953 1.206.762.127 733.519.064 712.821.385 737.891.645 618.338.113 456.787.592 436.009.421 254.296.863 241.131.580 0 0 0 166.005.421 153.281.897
Satış Amacıyla Elde Tutulan Duran Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Duran Varlıklar 2.031.401.458 1.920.485.904 2.083.346.303 1.597.356.408 1.409.486.536 1.354.223.353 1.576.557.490 1.174.111.789 1.053.342.943 938.079.229 1.173.121.529 318.637.302 342.218.832 327.735.815 683.147.288 165.900.020 108.691.312 99.650.626 100.873.115 95.293.939 94.771.004 99.042.145 100.554.516 0 0 0 54.207.659 50.188.465
Ticari Alacaklar 706.524.380 708.563.342 896.051.811 598.838.199 532.028.038 513.020.718 534.937.890 429.457.319 307.864.618 394.451.018 418.451.616 322.414.373 205.603.817 196.765.593 257.507.753 167.604.343 161.194.844 146.215.392 130.447.700 112.522.339 84.663.420 80.254.268 106.871.360 0 0 0 105.462.784 82.057.370
Finans Sektörü Faaliyetlerinden Alacaklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 18.086.805 20.271.865 47.560.049 38.892.664 39.978.882 30.243.060 34.084.808 29.599.137 30.761.123 19.019.220 17.526.275 12.898.991 9.104.707 20.274.730 16.470.154 7.885.024 8.333.998 9.823.499 7.585.863 3.669.308 4.888.425 7.503.133 6.108.915 0 0 0 3.723.440 1.637.910
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Yatırımlar 11.618.407 48.016.194 82.971.356 67.667.472 86.542.931 138.448.983 165.348.294 174.438.804 253.521.291 287.271.188 397.219.083 245.562.785 236.141.846 174.410.651 438.427.994 148.516.454 133.789.858 117.551.113 133.290.000 88.433.000 0 0 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 14.647.858 14.629.194 17.152.114 15.721.059 16.393.555 27.359.759 30.637.658 46.898.164 41.647.723 37.263.848 25.655.212 7.789.468 2.544.393 3.840.847 14.279.363 5.072.783 5.500.266 0 0 0 0 113.852 500.384 0 0 0 1.388.226 227.322
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Amaçlı Gayrimenkuller 82.479.038 77.073.560 82.478.033 67.098.558 62.414.719 58.878.077 67.098.558 48.909.723 44.904.452 41.422.904 51.976.358 16.200.000 16.200.000 16.200.000 26.693.213 9.555.000 9.555.000 9.555.000 9.555.000 5.340.000 5.340.000 5.340.000 5.340.000 0 0 0 2.350.975 145.919
Stoklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kullanım Hakkı Varlıkları 49.596.601 48.921.632 55.108.131 0 0 0 0 306.222 562.292 778.043 1.301.692 520.092 726.598 933.105 4.650.363 1.346.118 1.552.624 1.759.131 1.965.637 2.172.143 2.378.650 2.585.156 2.791.663 0 0 0 2.049.758 0
Maddi Duran Varlıklar 1.795.546.228 1.694.746.214 1.835.562.377 1.437.196.995 1.321.126.592 1.257.936.097 1.466.403.528 1.077.253.402 965.369.072 857.677.118 1.092.761.028 293.540.723 322.076.751 306.013.605 542.980.334 87.178.348 85.207.967 82.258.451 83.274.734 83.811.123 82.824.335 85.165.702 86.696.043 0 0 0 46.020.442 47.118.342
Şerefiye 75.998.098 71.017.365 75.997.172 61.843.075 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 13.064.061 14.028.365 16.950.910 15.413.869 9.468.818 9.945.524 12.287.430 638.082 766.680 879.636 1.343.961 530.689 636.203 713.371 2.012.202 684.680 639.429 511.858 596.882 530.468 611.705 637.092 642.148 0 0 0 392.927 586.201
Ertelenmiş Vergi Varlığı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.531.695 6.202.318 5.533.887 5.446.481 3.408.162 3.582.525 5.167.157 4.554.607 0 0 0 1.965.190 2.074.140
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 0 0 0 0 19.350 15.750
TOPLAM VARLIKLAR 4.023.632.053 3.820.198.389 4.228.149.160 3.518.611.154 3.204.726.637 3.007.677.251 3.524.682.546 2.628.184.561 2.384.226.551 2.247.110.914 2.732.983.625 1.363.910.938 1.170.941.378 1.159.963.768 1.889.909.415 899.419.084 821.512.697 837.542.271 719.211.228 552.081.531 530.780.425 353.339.008 341.686.096 0 0 0 220.213.080 203.470.362
KAYNAKLAR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kısa Vadeli Yükümlülükler 530.024.870 530.714.165 637.696.529 559.929.350 503.213.285 452.883.742 576.189.489 403.380.201 359.467.757 349.493.986 411.078.399 284.079.562 220.793.264 191.814.601 240.087.456 169.765.606 167.887.082 173.947.960 127.036.443 86.094.881 100.039.821 88.091.972 87.623.593 0 0 0 73.033.590 60.648.053
Finansal Borçlar 21.178.156 21.714.425 29.525.711 20.454.580 39.721.923 27.407.357 34.079.514 27.297.691 32.222.261 36.473.752 59.432.983 42.826.849 19.042.269 16.014.661 23.483.774 15.282.872 15.722.141 24.015.832 23.659.200 24.672.943 26.059.392 16.787.118 18.755.576 0 0 0 25.065.031 22.769.496
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 387.087.999 371.042.818 483.098.668 417.064.810 357.393.844 338.289.083 449.023.249 311.142.860 275.681.609 263.617.985 292.742.808 167.231.426 160.576.178 132.776.931 176.567.535 121.677.492 128.342.450 114.521.019 70.074.709 49.421.363 57.357.793 51.201.273 53.796.534 0 0 0 33.559.711 32.048.860
Diğer Borçlar 14.065.452 13.935.419 20.491.500 12.119.110 6.019.804 4.350.593 7.468.730 3.893.923 2.917.846 2.192.652 4.244.706 1.795.382 5.936.687 12.682.611 2.204.784 1.016.287 894.653 526.208 734.829 638.442 488.239 6.664.981 6.911.133 0 0 0 7.510.704 2.767.535
Müşteri Söz. Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 25.015.149 30.693.814 24.357.114 46.352.378 35.390.193 14.431.532 22.989.968 17.885.907 10.313.148 9.345.800 16.617.728 17.582.347 7.770.639 14.230.183 15.311.604 7.775.799 11.019.579 8.342.175 7.831.778 4.055.309 9.026.902 0 2.738.640 0 0 0 0 0
Dönem Karı Vergi Yükümlülüğü 1.654.881 0 977.466 0 1.191.291 0 0 0 0 0 0 28.300.236 9.527.815 0 3.923.644 12.759.921 2.509.446 18.167.074 18.871.753 1.471.095 1.047.316 633.959 0 0 0 0 1.005.282 0
Borç Karşılıkları 35.411.001 34.224.305 28.070.926 22.085.706 22.212.319 22.490.580 22.297.218 12.877.056 9.742.408 8.789.416 9.708.016 7.209.779 4.295.040 4.521.686 6.049.610 4.516.712 3.864.695 2.673.410 2.341.144 2.242.259 2.553.661 2.298.357 1.976.042 0 0 0 1.917.795 1.584.065
Diğer Kısa Vadeli Yükümlülükler 45.612.232 59.103.384 51.175.144 41.852.766 41.283.911 45.914.597 40.330.810 30.282.764 28.590.485 29.074.381 28.332.158 19.133.543 13.644.636 11.588.529 12.546.505 6.736.523 5.534.118 5.702.242 3.523.030 3.593.470 3.506.518 10.506.284 3.445.668 0 0 0 3.975.067 1.478.097
(Ara Toplam) 530.024.870 530.714.165 637.696.529 559.929.350 503.213.285 452.883.742 576.189.489 403.380.201 359.467.757 349.493.986 411.078.399 284.079.562 220.793.264 191.814.601 240.087.456 169.765.606 167.887.082 173.947.960 127.036.443 86.094.881 100.039.821 88.091.972 87.623.593 0 0 0 73.033.590 60.648.053
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun Vadeli Yükümlülükler 105.340.374 117.885.523 140.799.103 190.809.939 167.788.928 149.054.048 145.143.552 143.606.033 139.584.129 174.888.105 185.464.205 91.080.366 88.292.352 83.301.129 140.960.226 60.775.577 60.199.506 24.482.794 22.802.297 18.366.384 18.791.861 36.528.876 36.908.685 0 0 0 20.690.878 34.707.595
Finansal Borçlar 6.727.261 9.822.444 16.307.323 7.577.014 10.582.788 13.644.976 24.718.686 26.723.570 32.694.480 39.528.741 65.364.346 51.538.693 57.380.599 53.121.232 61.154.571 40.048.657 42.384.179 6.948.948 7.469.888 6.766.498 7.561.712 25.253.922 25.796.559 0 0 0 15.803.901 30.487.744
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Müşteri Söz.Doğan Yük. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0 0 0 0 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 46.405.777 51.396.122 48.002.293 39.383.469 39.223.867 39.707.316 39.736.426 31.584.967 28.752.644 19.952.768 22.426.376 16.892.269 13.351.887 12.754.810 20.178.762 13.055.002 11.409.716 10.267.657 7.550.486 7.021.516 6.679.479 6.619.441 6.318.787 0 0 0 4.037.641 2.844.571
Çalışanlara Sağlanan Faydalara İliş.Karş. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Vergi Yükümlülüğü 52.207.336 56.666.957 76.489.487 143.849.456 117.982.273 95.701.756 80.688.440 85.297.496 78.137.005 115.406.596 97.673.483 22.649.404 17.559.866 17.425.087 59.626.893 7.671.918 6.405.611 7.266.189 7.781.923 4.578.370 4.550.670 4.655.513 4.793.339 0 0 0 849.336 1.375.280
Diğer Uzun Vadeli Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynaklar 3.388.266.809 3.171.598.701 3.449.653.528 2.767.871.865 2.533.724.424 2.405.739.461 2.803.349.506 2.081.198.327 1.885.174.665 1.722.728.823 2.136.441.021 988.751.010 861.855.762 884.848.038 1.508.861.733 668.877.901 593.426.109 639.111.517 569.372.488 447.620.266 411.948.743 228.718.160 217.153.818 0 0 0 126.488.612 108.114.714
Ana Ortaklığa Ait Özkaynaklar 3.359.521.919 3.143.931.773 3.421.751.549 2.740.209.620 2.531.515.792 2.402.014.763 2.797.061.147 2.074.225.437 1.878.656.712 1.715.898.753 2.128.322.568 983.450.337 858.116.757 883.437.143 1.506.422.618 668.877.901 593.426.109 639.111.517 569.372.488 447.620.266 411.948.743 228.718.160 217.153.818 0 0 0 67.139.129 54.698.643
Ödenmiş Sermaye 119.000.000 119.000.000 119.000.000 119.000.000 119.000.000 119.000.000 119.000.000 119.000.000 119.000.000 119.000.000 119.000.000 119.000.000 119.000.000 119.000.000 119.000.000 119.000.000 119.000.000 119.000.000 34.000.000 34.000.000 27.000.000 27.000.000 27.000.000 0 0 0 27.000.000 27.000.000
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Hisse Senedi İhraç Primleri 824.081.213 770.072.909 824.071.173 670.591.997 623.359.913 588.112.667 670.591.997 503.196.306 461.997.497 426.278.586 534.883.022 91.749.821 91.793.145 91.847.254 370.669.557 91.911.813 0 91.936.673 177.215.471 0 0 0 0 0 0 0 0 0
Değer Artış Fonları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yabancı Para Çevrim Farkları 154.688.070 131.259.155 139.613.460 114.499.599 102.411.155 86.968.914 74.159.020 53.502.184 46.669.780 43.912.038 43.662.846 25.080.444 13.615.608 2.047.140 2.175.856 2.045.612 0 0 0 0 0 0 0 0 0 0 0 0
Kardan Ayrılan Kısıtlanmış Yedekler 276.850.684 258.706.555 276.847.311 225.285.870 209.559.709 197.685.303 225.285.870 169.014.247 155.173.486 143.142.521 179.611.425 52.762.045 52.762.045 52.762.045 92.173.816 30.041.881 30.041.881 27.896.881 9.239.538 9.239.538 9.239.538 9.239.538 9.239.538 0 0 0 3.737.460 3.199.238
Geçmiş Yıllar Kar/Zararları 759.991.761 710.183.725 770.900.870 654.612.429 619.953.013 584.824.250 574.373.761 476.431.283 437.415.807 403.501.931 468.958.223 347.108.477 283.104.912 402.354.813 349.783.432 157.860.213 157.860.213 300.005.213 150.961.407 150.961.407 150.961.407 150.961.407 90.535.612 0 0 0 23.954.962 12.004.700
Dönem Net Kar/Zararı -78.191.857 -54.968.463 -10.918.366 -74.880.059 -93.757.458 -69.994.604 92.102.894 60.397.223 38.568.138 10.603.268 37.345.258 270.920.729 150.676.908 51.852.423 114.337.104 237.763.459 164.348.916 70.017.827 167.701.149 46.096.298 27.697.009 11.564.342 60.425.795 0 0 0 12.733.245 12.488.484
Diğer Özsermaye Kalemleri 1.303.102.048 1.209.677.892 1.281.104.520 1.031.099.784 950.989.460 895.418.233 1.011.286.396 692.684.194 619.832.004 569.460.409 744.861.794 76.828.821 147.164.139 163.573.468 458.282.853 30.254.923 122.175.099 30.254.923 30.254.923 207.323.023 197.050.789 29.952.873 29.952.873 0 0 0 -286.538 6.221
Azınlık Payları 842.571 1.593.260 -2.899.887 -4.782.928 -3.640.764 -1.793.250 -3.894.584 -888.498 -669.709 -4.080 61.700 -404.101 -168.899 -110.120 -32.478 0 0 0 0 0 0 0 0 0 5.985.925 -17.549 14.436.872 115.628
TOPLAM KAYNAKLAR 4.023.632.053 3.820.198.389 4.228.149.160 3.518.611.154 3.204.726.637 3.007.677.251 3.524.682.546 2.628.184.561 2.384.226.551 2.247.110.914 2.732.983.625 1.363.910.938 1.170.941.378 1.159.963.768 1.889.909.415 899.419.084 821.512.697 837.542.271 719.211.228 552.081.531 530.780.425 353.339.008 341.686.096 0 0 0 220.213.080 203.470.362
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12
Sürdürülen Faaliyetler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Satış Gelirleri 1.360.001.932 646.213.354 3.383.945.501 1.998.326.546 1.255.839.443 600.349.960 2.626.937.821 1.959.948.628 1.137.410.460 601.478.990 2.096.766.074 1.515.840.824 897.061.805 420.420.242 1.595.736.869 600.188.562 381.369.133 167.948.774 375.929.700 245.179.120 150.760.978 73.035.365 359.320.939 240.491.225 140.017.469 60.123.029 232.086.489 199.428.285
Satışların Maliyeti (-) -901.608.971 -432.068.264 -2.352.567.031 -1.366.860.245 -852.503.299 -411.947.540 -1.589.245.647 -1.157.168.777 -658.996.180 -348.833.397 -1.167.366.662 -811.411.828 -496.671.225 -225.714.435 -914.409.462 -316.483.704 -191.905.081 -85.115.296 -210.176.413 -143.061.971 -87.911.600 -45.095.546 -195.245.803 -129.406.063 -72.947.629 -33.084.657 -139.783.728 -112.169.351
Ticari Faaliyetlerden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Faaliyetlerden Brüt Kar (Zarar) 458.392.961 214.145.090 1.031.378.471 631.466.301 403.336.144 188.402.420 1.037.692.174 802.779.851 478.414.280 252.645.593 929.399.412 704.428.996 400.390.580 194.705.807 681.327.407 283.704.858 189.464.052 82.833.478 165.753.287 102.117.149 62.849.378 27.939.819 164.075.136 111.085.162 67.069.840 27.038.372 92.302.761 87.258.934
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
BRÜT KAR (ZARAR) 458.392.961 214.145.090 1.031.378.471 631.466.301 403.336.144 188.402.420 1.037.692.174 802.779.851 478.414.280 252.645.593 929.399.412 704.428.996 400.390.580 194.705.807 681.327.407 283.704.858 189.464.052 82.833.478 165.753.287 102.117.149 62.849.378 27.939.819 164.075.136 111.085.162 67.069.840 27.038.372 92.302.761 87.258.934
Pazarlama, Satış ve Dağıtım Giderleri (-) -178.003.666 -83.072.719 -430.655.010 -255.950.704 -148.293.759 -71.150.614 -337.265.421 -237.622.189 -140.349.160 -71.165.631 -243.314.076 -163.789.889 -97.160.058 -46.484.864 -170.961.559 -55.337.501 -34.970.943 -14.810.118 -46.898.697 -31.618.368 -20.426.288 -10.369.176 -45.913.647 -31.920.456 -18.598.448 -8.808.998 -37.714.359 -32.177.909
Genel Yönetim Giderleri (-) -222.802.131 -117.727.871 -428.013.384 -253.352.136 -165.864.358 -84.037.343 -302.512.047 -228.283.739 -143.277.161 -65.730.852 -208.860.774 -156.979.851 -94.733.769 -54.667.120 -94.537.416 -39.050.104 -24.784.916 -12.113.375 -26.531.541 -18.990.306 -12.751.845 -6.465.787 -23.535.925 -15.935.454 -10.300.752 -6.896.450 -20.048.407 -14.480.342
Araştırma ve Geliştirme Giderleri (-) -17.823.858 -8.800.305 -34.481.422 -20.352.242 -15.839.028 -7.180.135 -29.022.806 -19.756.204 -12.210.538 -6.338.731 -20.069.233 -13.805.447 -9.086.560 -4.964.382 -6.542.989 -4.241.926 -2.417.667 -871.956 -2.452.433 -1.789.613 -1.789.613 -439.350 -843.974 -2.608.769 -1.992.190 -1.136.703 -1.995.985 -1.825.200
Diğer Faaliyet Gelirleri 57.574.486 43.052.265 181.773.821 130.333.560 101.864.826 38.980.547 158.208.853 118.795.986 73.015.002 41.715.478 234.626.257 162.079.332 121.253.358 31.959.858 161.710.016 71.097.155 52.551.928 21.816.338 42.924.298 20.463.640 16.203.290 12.838.984 38.576.644 18.734.562 10.197.361 7.708.302 23.811.898 34.472.169
Diğer Faaliyet Giderleri (-) -70.787.352 -37.511.542 -208.598.267 -146.732.367 -100.925.248 -44.406.110 -239.872.341 -112.950.954 -73.096.188 -53.886.697 -299.822.987 -204.201.792 -148.556.429 -79.574.695 -188.123.595 -67.844.374 -50.180.108 -22.352.155 -52.797.313 -24.755.501 -16.934.285 -13.735.164 -36.739.483 -21.674.930 -17.751.697 -15.709.409 -19.568.010 -47.944.096
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
FAALİYET KARI (ZARARI) 26.550.440 10.084.918 111.404.209 85.412.412 74.278.577 20.608.765 287.228.412 322.962.751 182.496.235 97.239.160 391.958.599 327.731.349 172.107.122 40.974.604 382.871.864 188.328.108 129.662.346 54.502.212 79.997.601 45.427.001 27.150.637 9.769.326 95.618.751 57.680.115 28.624.114 2.195.114 36.787.898 25.303.556
Net Faaliyet Kar/Zararı 39.763.306 4.544.195 138.228.655 101.811.219 73.338.999 26.034.328 368.891.900 317.117.719 182.577.421 109.410.379 457.155.329 369.853.809 199.410.193 88.589.441 409.285.443 185.075.327 127.290.526 55.038.029 89.870.616 49.718.862 27.881.632 10.665.506 93.781.590 60.620.483 36.178.450 10.196.221 32.544.010 38.775.483
Yatırım Faaliyetlerinden Gelirler 10.822.481 1.928.775 135.960.035 106.903.523 3.362.872 -784,43 4.761.869 1.559.207 0 0 140.802.268 118.191.855 34.669.153 274.836 15.890.666 3.419.722 3.239.122 494.829 5.464.484 951.241 313.868 0 1.311.039 292.281 210.299 21.435 248.131 934.889
Yatırım Faaliyetlerinden Giderler (-) -192.413 -125.899 0 0 0 0 -2.804.091 0 -766.679 -3.470.519 0 0 0 0 0 0 0 0 0 0 0 0 -1.910.975 0 0 0 0 0
Diğer Gelir ve Giderler -248.095 255,04 -3.446.188 -795.601 -559.511 -765,72 -354.569 -162.516 584.913 -303.275 -2.725.230 -2.417.039 -2.076.406 -1.347.142 -757.815 -635.107 -923.545 -71.379 167.411 141.086 445.546 528.874 351.975 501.862 773.423 823.891 -474.743 588.697
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar -2.504.465 -1.399.007 -25.408.068 -18.841.087 -16.080.629 -1.923.416 -15.489.164 -9.581.838 -2.522.456 -1.030.673 -10.490.173 -10.061.387 -11.129.625 257.680 -1.972.203 -1.787.218 -1.359.734 0 -500.384 -500.384 -500.384 -386.532 -1.128.871 -770.470 -470.088 -260.500 -19.066 88.052
Finansman Gideri Öncesi Faaliyet Karı/Zararı 34.427.948 10.743.827 218.509.988 172.679.247 61.001.309 17.135.199 273.342.456 314.777.604 179.792.013 92.434.693 519.545.464 433.444.778 193.570.244 40.159.978 396.032.512 189.325.505 130.618.189 54.925.662 85.129.112 46.018.944 27.409.667 9.911.668 94.241.919 57.703.788 29.137.748 2.779.940 36.542.220 26.915.194
(Esas Faaliyet Dışı) Finansal Gelirler 63.540.078 31.853.754 152.507.899 105.334.980 69.945.343 35.941.076 164.279.336 131.182.896 89.137.568 49.165.506 203.711.242 148.410.169 127.106.082 35.541.047 231.455.632 100.469.744 65.992.129 35.633.290 148.823.914 25.617.804 10.471.038 6.271.569 5.560.245 5.797.838 2.105.631 1.350.708 3.687.637 12.568.212
(Esas Faaliyet Dışı) Finansal Giderler (-) -190.998.462 -108.184.105 -389.974.149 -268.007.878 -166.689.230 -92.084.417 -346.557.856 -342.821.210 -225.950.052 -55.478.725 -643.000.916 -525.198.477 -206.790.360 -108.421.985 -431.523.332 -19.458.257 -13.420.858 -2.697.558 -31.850.649 -13.233.089 -3.342.005 -2.478.312 -34.723.915 -8.573.126 -4.102.909 -1.748.899 -8.112.807 -25.954.395
Vergi Öncesi Diğer Gelir ve Giderler 10.381.973 2.057.916 132.513.848 106.107.922 2.803.361 -1.550.150 1.603.208 1.396.691 -181.766 -3.773.794 138.077.038 115.774.816 32.592.747 -1.072.306 15.132.851 2.784.615 2.315.577 423.450 5.631.895 1.092.327 759.414 528.874 -247.961 794.143 983.722 845.326 -226.612 1.523.586
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -93.030.436 -65.586.524 -18.956.262 10.006.349 -35.742.578 -39.008.142 91.063.935 103.139.290 42.979.529 86.121.474 80.255.790 56.656.470 113.885.966 -32.720.960 195.964.812 270.336.992 183.189.460 87.861.394 202.102.377 58.403.659 34.538.700 13.704.925 65.078.249 54.928.500 27.140.470 2.381.749 32.117.050 13.529.011
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 15.681.150 12.211.321 5.138.008 -89.669.336 -61.655.644 -32.779.712 -2.855.625 -23.521.906 8.436.515 -71.482.036 -42.848.833 -99.372.553 -37.400.969 -22.686.047 -81.660.186 -32.573.533 -18.840.544 -17.843.567 -34.401.228 -12.307.361 -6.841.691 -2.140.583 -4.652.454 -7.105.820 -1.103.227 1.731.079 -4.946.933 -924.899
Dönem Vergi Geliri (Gideri) -8.601.933 -2.599.143 -17.528.202 -10.149.549 -7.959.063 -1.383.684 -1.965.395 0 0 -5.529.539 -34.609.408 -60.236.317 -18.496.765 -616.845 -59.847.559 -33.768.752 -20.972.694 -18.446.708 -32.380.031 -11.375.885 -6.112.280 -2.890.959 -6.714.765 -9.806.750 -4.488.440 -1.937.018 -5.290.737 -1.901.787
Ertelenmiş Vergi Geliri (Gideri) 24.283.083 14.810.464 22.666.211 -79.519.787 -53.696.581 -31.396.028 -890.230 -23.521.906 8.436.515 -65.952.497 -8.239.425 -39.136.236 -18.904.204 -22.069.202 -21.812.627 1.195.219 2.132.150 603.141 -2.021.197 -931.476 -729.411 750.376 2.062.311 2.700.930 3.385.213 3.668.097 343.804 976.888
Diğer Vergi Geliri (Gideri) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -77.349.286 -53.375.203 -13.818.254 -79.662.987 -97.398.222 -71.787.854 88.208.310 79.617.384 51.416.044 14.639.438 37.406.957 -42.716.083 76.484.997 -55.407.007 114.304.626 237.763.459 164.348.916 70.017.827 167.701.149 46.096.298 27.697.009 11.564.342 60.425.795 47.822.680 26.037.243 4.112.828 27.170.117 12.604.112
DURDURULAN FAALİYETLER 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
DÖNEM KARI (ZARARI) -77.349.286 -53.375.203 -13.818.254 -79.662.987 -97.398.222 -71.787.854 88.208.310 79.617.384 51.416.044 14.639.438 37.406.957 -42.716.083 76.484.997 -55.407.007 114.304.626 237.763.459 164.348.916 70.017.827 167.701.149 46.096.298 27.697.009 11.564.342 60.425.795 47.822.680 26.037.243 4.112.828 27.170.117 12.604.112
Dönem Kar/Zararının Dağılımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Azınlık Payları 842.571 1.593.260 -2.899.887 -4.782.928 -3.640.764 -1.793.250 -3.894.584 -888.498 -669.709 -4.080 61.700 -404.101 -168.899 -110.120 -32.478 0 0 0 0 0 0 0 0 0 5.985.925 -17.549 14.436.872 115.628
Ana Ortaklık Payları -78.191.857 -54.968.463 -10.918.366 -74.880.059 -93.757.458 -69.994.604 92.102.894 80.505.882 52.085.753 14.643.518 37.345.257 -42.311.982 76.653.896 -55.296.887 114.337.104 237.763.459 164.348.916 70.017.827 167.701.149 46.096.298 27.697.009 11.564.342 60.425.795 47.822.680 20.051.318 4.130.377 12.733.245 12.488.484
Hisse Başına Kazanç -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 153 0 463
Seyreltilmiş Hisse Başına Kazanç -1 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 472 0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç -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 0 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç -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 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 2020/9 2020/6 2020/3 2019/12 2018/12
Amortisman Giderleri 104.766.551 47.730.700 207.752.963 120.157.263 73.914.328 34.972.767 110.764.990 75.604.645 46.300.194 21.803.990 75.631.269 52.467.211 31.873.502 15.860.314 49.825.306 8.436.546 5.465.640 2.634.202 11.870.956 9.213.100 6.447.958 3.290.735 12.016.505 8.567.277 5.728.592 2.870.019 12.266.246 12.226.338
Kıdem Tazminatı 12.202.093 14.441.240 27.146.504 16.560.376 11.214.546 9.409.219 28.733.223 21.111.966 15.310.964 5.217.447 22.510.683 15.884.399 10.951.358 9.546.648 4.865.193 5.871.310 4.226.024 2.980.869 2.049.504 664.994 366.592 310.927 3.069.325 0 0 0 1.321.006 1.471.182
Finansman Giderleri -190.998.462 -108.184.105 -389.974.149 -268.007.878 -166.689.230 -92.084.417 -346.557.856 -342.821.210 -225.950.052 -55.478.725 -643.000.916 -525.198.477 -206.790.360 -108.421.985 -431.523.332 -19.458.257 -13.420.858 -2.697.558 -31.850.649 -13.233.089 -3.342.005 -2.478.312 -34.723.915 -8.573.126 -4.102.909 -1.748.899 -8.112.807 -25.954.395
Yurtiçi Satışlar 413.145.577 178.296.793 1.263.838.210 734.649.911 479.417.686 220.404.521 1.061.091.879 782.415.285 466.821.143 237.063.130 841.834.891 550.818.364 359.899.168 134.519.547 583.949.972 216.760.592 143.429.835 59.897.841 158.187.781 100.245.102 65.524.829 29.428.361 158.623.948 113.707.713 75.902.805 24.232.870 144.802.981 134.218.871
Yurtdışı Satışlar 946.694.791 468.271.916 2.118.782.971 1.258.954.085 775.897.778 379.773.477 1.571.311.961 1.189.978.724 678.201.770 370.756.957 1.280.402.810 939.774.718 528.012.032 250.596.245 946.230.164 384.030.502 238.372.859 108.106.109 218.267.550 145.389.770 85.590.238 44.247.367 202.768.767 127.474.256 64.629.957 36.132.334 89.781.576 67.992.096
Net Yabancı Para Pozisyonu -156.347.069 -120.928.985 -243.925.349 -199.008.377 -199.079.816 -170.803.195 -199.572.340 -28.221.854 22.408.321 -45.507.351 10.960.452 9.964.741 -5.190.210 -10.027.203 -5.750.713 139.921.351 162.485.584 228.936.281 342.058.138 194.186.375 22.138.314 17.905.212 7.281.970 0 0 0 -36.115.374 -46.228.502
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -156.347.069 -120.928.985 -243.925.349 -199.008.377 -199.079.816 -170.803.195 -199.572.340 -28.221.854 22.408.321 -45.507.351 10.960.452 9.964.741 -5.190.210 -10.027.203 -5.750.713 139.921.351 162.485.584 228.936.281 342.058.138 194.186.375 22.138.314 17.905.212 7.281.970 0 0 0 -36.115.374 -46.228.502
Net YPP (Hedge Dahil) -156.347.069 -120.928.985 -243.925.349 -199.008.377 -199.079.816 -170.803.195 -199.572.340 -28.221.854 22.408.321 -45.507.351 10.960.452 9.964.741 -5.190.210 -10.027.203 -5.750.713 139.921.351 162.485.584 228.936.281 342.058.138 194.186.375 22.138.314 17.905.212 7.281.970 0 0 0 -36.115.374 -46.228.502
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 275.579.570 180.451.454 512.659.660 294.526.536 129.116.612 43.904 748.107.540 447.518.205 231.169.899 -91.751.708 801.020.006 21.800.491 195.920.617 169.978.700 47.160.140 54.934.930 76.910.272 78.401.156 36.642.630 -64.856.640 33.356.085 34.545.960 73.257.904 18.414.130 23.330.380 0 20.007.638 31.646.000
Düzeltme Öncesi Kar -77.349.286 -53.375.203 -13.818.254 -79.662.987 -97.398.222 -71.787.854 88.208.310 79.617.383 51.416.043 14.639.438 37.406.959 -42.716.083 76.484.996 -51.111.174 114.304.626 237.763.459 164.348.916 70.017.827 167.701.149 46.096.298 27.697.009 11.564.342 60.425.795 47.822.680 20.051.318 0 12.733.245 12.488.484
Düzeltmeler 50.089.698 20.280.976 191.409.777 211.290.211 156.264.855 75.883.325 158.127.692 97.422.373 26.924.179 56.231.270 19.899.241 294.915.213 113.857.599 121.233.461 304.192.827 9.543.521 -4.096.344 -26.598 10.040.786 8.074.771 6.556.357 3.309.777 20.635.790 9.733.111 9.774.773 0 14.078.386 17.763.743
Amortisman & İtfa Payları 104.766.551 47.730.700 207.752.963 120.157.263 73.914.328 34.972.767 110.764.990 75.604.645 46.300.194 21.803.990 75.631.269 52.467.211 31.873.502 14.630.626 49.825.306 8.436.546 5.465.639 2.634.202 11.870.956 9.213.100 6.447.958 3.290.735 12.016.505 8.567.277 5.728.592 0 12.266.246 12.226.338
Karşılıklardaki Değişim 1.420.772 12.147.240 409.676 -2.911.824 -459.176 4.360.322 21.587.806 22.846.601 13.986.489 2.102.284 97.408 11.840.339 11.728.015 8.045.152 6.568.191 8.162.849 5.865.547 3.370.800 2.512.210 1.060.693 1.030.058 675.928 3.100.012 1.515.239 722.225 0 1.801.812 2.143.565
Diğer Gelir/ Gider -56.097.625 -39.596.964 -28.644.251 73.789.306 80.266.476 41.533.685 10.141.282 52.227.260 8.130.563 80.675.857 -59.645.472 -9.355.312 -12.092.750 9.982.515 247.799.330 -7.055.874 -15.427.530 -6.031.600 -4.342.380 -2.199.022 -921.659 -656.886 5.519.273 -349.405 3.323.956 0 10.328 3.393.839
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) -27.259.588 -33.094.227 177.591.523 131.627.224 58.866.633 4.095.471 246.336.002 177.039.756 78.340.222 70.870.708 57.306.200 252.199.130 190.342.595 70.122.287 418.497.453 247.306.980 160.252.572 69.991.229 177.741.935 54.171.069 34.253.366 14.874.119 81.061.585 57.555.791 29.826.091 0 26.811.631 30.252.227
İşletme Sermayesindeki Değişiklikler 309.596.874 204.113.415 403.498.310 193.413.089 98.130.395 1.756.808 533.147.052 341.741.505 107.992.779 -208.503.386 820.704.105 -161.939.713 45.483.486 119.855.044 -276.681.823 -185.777.453 -66.497.227 9.435.970 -162.477.913 -123.527.271 -4.973.064 15.970.627 -3.327.706 -42.196.565 -7.891.003 0 -8.175.026 3.013.988
Esas Faaliyet ile İlgili Oluşan Nakit (+) 282.337.286 171.019.188 581.089.833 325.040.313 156.997.028 5.852.279 779.483.054 518.781.261 186.333.001 -137.632.678 878.010.305 90.259.417 235.826.081 189.977.331 141.815.630 61.529.527 93.755.345 79.427.199 15.264.022 -69.356.202 29.280.302 30.844.746 77.733.879 15.359.226 21.935.088 0 18.636.605 33.266.215
Diğer İşletme Faaliyetlerinden Nakit -28.067.423 -14.541.999 -112.084.058 16.844.492 17.761.567 11.599.284 -17.066.380 25.888.967 56.249.709 47.771.844 -82.924.014 -68.458.926 -39.905.464 -19.998.631 -94.655.490 -6.594.597 -16.845.073 -1.026.043 21.378.608 4.499.562 4.075.783 3.701.214 -4.475.975 3.054.904 1.395.292 0 1.371.033 -1.620.214
Sabit Sermaye Yatırımları -48.033.167 -22.186.429 -204.595.731 -63.012.465 -25.767.408 -4.567.720 -242.784.840 -140.542.633 -54.462.922 -6.413.874 22.805.963 231.900.328 -9.016.775 3.371.933 -80.574.122 -8.388.717 -3.789.286 -831.560 -6.328.870 -4.347.196 -2.685.092 -1.548.849 -17.688.713 -8.625.048 -3.423.385 0 -10.214.501 -8.655.305
Diğer Yatırım Faaliyetlerinden Nakit 0 0 -29.757.065 -25.269.575 0 0 0 0 0 0 0 6.798.272 0 0 0 0 0 0 0 0 0 0 -4.860.000 0 0 0 -2.205.056 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit 240.830.662 141.008.070 202.093.445 190.355.025 170.892.709 114.091.434 200.190.707 117.177.363 104.830.907 119.426.370 117.402.049 238.698.600 -9.016.775 3.371.933 -80.574.122 -8.388.717 -3.789.286 -831.560 -6.328.870 -4.347.196 -2.685.092 -1.548.849 -22.548.713 -8.625.048 -3.423.385 0 -12.419.557 -8.655.305
Serbest Nakit Akım 516.410.232 321.459.524 714.753.105 484.881.561 300.009.321 114.135.338 948.298.247 564.695.568 336.000.806 27.674.662 918.422.055 260.499.091 186.903.842 173.350.633 -33.413.982 46.546.213 73.120.986 77.569.596 30.313.760 -69.203.836 30.670.993 32.997.111 50.709.191 9.789.082 19.906.995 0 7.588.081 22.990.695
Finansal Borçlardaki Değişim -4.500.000 -4.995.914 -26.247.055 -30.766.605 -13.543.600 -15.259.461 -145.849.212 -84.525.670 -28.777.481 -13.068.520 -29.875.738 25.978.016 25.573.120 18.027.689 22.182.341 24.977.808 27.494.145 94.148 -12.389.223 -12.337.326 -10.414.119 -2.308.194 3.122.972 10.377.727 13.262.745 0 -12.388.308 -11.057.821
Temettü Ödemeleri 0 0 -44.473.073 -11.864.226 0 0 -43.414.795 0 0 0 -150.000.000 -150.000.000 -150.000.000 -30.000.000 -140.000.000 -140.000.000 -140.000.000 0 0 0 0 0 0 0 0 0 0 0
Sermaye Artırımı 0 0 0 0 0 0 0 -37.553 0 0 0 0 0 0 0 -303.658 -295.295 -278.798 184.215.471 184.370.150 167.097.916 0 0 0 0 0 0 0
Diğer Finansman Faaliyetlerinden Nakit 22.140.451 12.518.613 5.578.042 11.747.665 3.541.720 161.672 145.409.918 -13.987.667 -19.640.259 497.766 -115.498.715 -67.135.636 -30.408.595 -33.258.543 -12.288.579 -5.322.384 96.196 1.731.552 2.681.775 2.304.704 1.340.051 318.618 -4.153.871 -2.001.773 -899.375 0 -3.268.894 -3.368.954
Finansman Faaliyetlerden Kaynaklanan Nakit -105.478.038 -61.579.156 -318.300.758 -175.562.658 -96.521.505 -68.331.893 -289.873.890 -258.856.901 -189.078.082 -109.728.082 -521.452.862 -191.157.620 -154.835.475 -45.230.854 -130.106.238 -120.648.234 -112.704.954 1.546.902 174.508.023 174.337.528 158.023.848 -1.989.576 -1.030.899 8.375.954 12.363.370 0 -15.657.202 -14.426.775
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 44.459.498 52.661.157 -203.805.761 -96.681.316 -62.722.532 -114.855.291 23.998.767 -14.088.788 -111.268.577 -181.895.996 -84.232.419 30.779.632 32.068.367 128.119.779 -163.520.220 -74.102.021 -39.583.968 79.116.498 204.821.783 105.133.692 188.694.841 31.007.535 49.678.292 18.165.036 32.270.365 0 -8.069.121 8.563.920
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0 0 0 0 0 0 0 0 0 0 0 0 0 67.130.878 -382.607.302 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Nakit Girişi/Çıkışı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Nakit ve Benzerlerindeki Değişim 44.459.498 52.661.157 -203.805.761 -96.681.316 -62.722.532 -114.855.291 23.998.767 -14.088.788 -111.268.577 -181.895.996 -84.232.419 30.779.632 32.068.367 195.250.657 -546.127.522 -74.102.021 -39.583.968 79.116.498 204.821.783 105.133.692 188.694.841 31.007.535 49.678.292 18.165.036 32.270.365 0 -8.069.121 8.563.920
Diğer Nakit ve Nakit Benzerlerindeki Artış 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Başı Nakit Değerler 372.066.685 347.682.327 465.907.544 379.134.570 352.668.945 332.685.457 271.639.849 271.639.850 252.677.932 238.360.293 232.562.882 218.841.537 200.920.365 185.342.537 707.205.830 261.277.977 261.277.977 261.277.977 55.693.932 55.693.932 55.693.932 55.693.932 5.994.068 5.994.068 5.994.068 0 14.063.189 5.499.269
Dönem Sonu Nakit 472.639.248 432.072.192 372.062.153 359.318.976 340.346.512 248.246.774 379.134.570 303.406.740 193.793.258 113.507.460 216.567.601 249.621.169 222.777.935 380.593.194 161.078.308 187.175.956 221.694.009 340.394.475 260.515.715 160.827.624 244.388.773 86.701.467 55.672.360 24.159.104 38.264.433 0 5.994.068 14.063.189