AiFin

MERCN Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 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 1.965.890.202 1.409.307.709 1.485.830.171 1.345.307.346 1.215.163.358 1.266.938.368 1.163.906.410 1.146.639.280 1.202.978.369 1.739.105.675 1.187.611.448 983.100.827 932.191.121 1.424.035.263 825.677.330 807.403.958 627.529.957 517.074.534 364.564.922 365.065.611 227.248.586 199.849.814 0 0 0 112.208.429 154.229.951
Nakit Ve Nakit Benzerleri 326.469.835 151.164.353 137.408.522 136.504.498 185.660.734 166.685.735 110.268.792 86.206.355 111.000.590 176.825.173 207.404.396 42.244.014 187.493.346 197.807.016 44.448.356 100.262.514 25.004.693 55.744.036 49.407.176 119.555.802 29.334.458 18.165.892 0 0 0 8.630.838 14.831.507
Finansal Yatırımlar 57.470.962 55.880.703 123.102.636 112.624.940 89.347.077 96.474.067 67.885.065 87.115.131 123.600.995 162.763.800 89.429.424 119.998.407 71.525.123 116.935.330 96.578.770 79.663.458 76.379.961 55.905.040 55.513.066 20.082.928 73.065 48.572 0 0 0 1.020.885 6.932.200
Ticari Alacaklar 743.071.310 564.893.528 497.342.448 488.815.648 480.024.159 603.379.605 484.918.038 501.929.938 560.007.089 776.253.500 450.762.807 368.202.951 350.359.522 477.458.182 274.479.842 251.434.206 206.347.411 169.406.685 137.757.833 116.209.561 109.463.108 90.097.161 0 0 0 51.706.338 57.650.031
Finans Sektörü Faaliyetlerinden Alacaklarr 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 55.731.788 17.244.646 180.911.650 21.439.940 39.441.077 17.108.369 15.587.373 17.451.758 10.774.457 10.383.095 6.114.919 5.706.198 6.027.373 20.324.176 8.640.171 14.246.450 9.152.130 10.398.334 15.158.247 12.747.774 8.450.326 4.820.255 0 0 0 2.198.459 20.127.393
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stoklar 537.754.881 470.989.488 412.585.151 327.380.945 333.349.343 320.237.893 420.464.722 416.135.351 339.318.557 484.512.063 335.228.339 345.004.351 254.758.663 529.927.027 358.440.702 287.079.384 266.721.241 187.135.723 87.276.886 82.218.478 66.292.416 79.692.314 0 0 0 42.845.827 28.756.611
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Dönen Varlıklar 245.391.426 149.134.993 134.479.764 258.541.375 87.340.968 63.052.699 64.782.420 37.800.747 58.276.681 128.368.044 98.671.563 101.944.906 62.027.094 81.583.532 43.089.489 74.717.946 43.924.521 38.484.716 19.451.714 14.251.068 13.635.213 7.025.620 0 0 0 5.806.082 2.863.617
(Ara Toplam) 1.965.890.202 1.409.307.709 1.485.830.171 1.345.307.346 1.215.163.358 1.266.938.368 1.163.906.410 1.146.639.280 1.202.978.369 1.739.105.675 1.187.611.448 983.100.827 932.191.121 1.424.035.263 825.677.330 807.403.958 627.529.957 517.074.534 364.564.922 365.065.611 227.248.586 199.849.814 0 0 0 112.208.429 131.161.359
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 23.068.592
Duran Varlıklar 2.687.428.458 2.903.985.651 2.193.710.625 2.116.234.268 1.924.445.840 2.137.140.494 1.568.701.039 1.408.722.924 1.325.612.631 1.613.821.919 612.335.600 481.388.339 383.960.975 652.317.240 181.307.899 176.682.126 164.228.994 151.608.556 113.078.191 89.215.548 82.791.227 82.616.526 0 0 0 85.959.840 61.124.679
Ticari Alacaklar 743.071.310 564.893.528 497.342.448 488.815.648 480.024.159 603.379.605 484.918.038 501.929.938 560.007.089 776.253.500 450.762.807 368.202.951 350.359.522 477.458.182 274.479.842 251.434.206 206.347.411 169.406.685 137.757.833 116.209.561 109.463.108 90.097.161 0 0 0 51.706.338 57.650.031
Finans Sektörü Faaliyetlerinden Alacaklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 55.731.788 17.244.646 180.911.650 21.439.940 39.441.077 17.108.369 15.587.373 17.451.758 10.774.457 10.383.095 6.114.919 5.706.198 6.027.373 20.324.176 8.640.171 14.246.450 9.152.130 10.398.334 15.158.247 12.747.774 8.450.326 4.820.255 0 0 0 2.198.459 20.127.393
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Yatırımlar 57.470.962 55.880.703 123.102.636 112.624.940 89.347.077 96.474.067 67.885.065 87.115.131 123.600.995 162.763.800 89.429.424 119.998.407 71.525.123 116.935.330 96.578.770 79.663.458 76.379.961 55.905.040 55.513.066 20.082.928 73.065 48.572 0 0 0 1.020.885 6.932.200
Özkaynak Yöntemiyle Değerlenen Yatırımlar 69.504.282 70.681.289 0 72.688.474 82.944.004 98.105.887 80.596.934 79.307.321 70.627.227 89.748.469 8.343.921 8.352.078 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Canlı Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Amaçlı Gayrimenkuller 922.037.724 922.020.666 739.141.002 688.805.087 668.208.659 819.860.476 561.705.299 527.113.046 487.454.983 604.414.565 220.471.954 206.450.217 103.059.225 256.007.684 57.417.667 57.417.667 57.417.667 55.330.000 37.063.793 37.080.404 37.097.016 37.113.627 0 0 0 33.101.953 20.445.610
Stoklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kullanım Hakkı Varlıkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Duran Varlıklar 1.531.947.314 1.572.647.126 1.269.386.215 1.151.577.998 1.037.655.003 1.093.833.499 821.089.818 754.305.101 711.886.009 865.559.113 330.022.084 235.713.600 258.574.429 366.309.174 106.839.750 99.368.192 92.961.401 84.890.790 69.410.634 44.138.751 31.922.934 40.563.085 0 0 0 18.195.209 10.559.620
Şerefiye 0 0 0 0 0 0 0 0 0 0 18.145.479 18.145.479 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Olmayan Duran Varlıklar 123.998.669 104.289.163 97.451.560 97.690.143 97.827.806 83.065.375 87.123.521 47.212.969 41.572.458 53.922.956 7.429.340 6.742.029 6.423.849 24.430.040 7.908.774 8.147.598 4.310.345 4.548.353 4.999.608 5.131.320 13.676.143 4.133.384 0 0 0 20.709.920 21.589.028
Ertelenmiş Vergi Varlığı 0 0 0 0 0 0 0 0 13.765.838 0 27.813.778 5.880.070 15.830.879 5.455.256 9.078.277 11.686.460 9.481.277 6.785.006 1.409.292 2.747.164 34.888 0 0 0 0 240.074 6.297.800
Diğer Duran Varlıklar 39.692.513 41.102.879 87.366.523 2.609.009 312.821 128.564 103.837 724.622 175.604 0 0 0 0 0 0 0 0 0 155.633 78.370 22.173 589.018 0 0 0 35.052 97.747
TOPLAM VARLIKLAR 4.653.318.660 4.313.293.360 3.679.540.796 3.461.541.614 3.139.609.198 3.404.078.862 2.732.607.449 2.555.362.204 2.528.591.000 3.352.927.594 1.799.947.048 1.464.489.166 1.316.152.096 2.076.352.503 1.006.985.229 984.086.084 791.758.951 668.683.090 477.643.113 454.281.159 310.039.813 282.466.340 0 0 0 198.168.269 215.354.630
KAYNAKLAR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kısa Vadeli Yükümlülükler 1.552.125.056 1.364.815.390 1.276.917.849 1.294.113.460 1.023.807.585 1.108.448.502 1.037.144.941 942.517.257 969.963.627 1.360.916.866 893.463.351 611.274.805 575.808.385 839.276.153 452.989.001 486.712.196 366.887.398 279.387.711 190.889.061 168.099.196 173.131.194 155.095.255 0 0 0 124.335.209 139.848.462
Finansal Borçlar 1.347.503.938 948.808.910 908.879.687 878.525.185 697.768.611 843.143.213 784.153.695 711.904.116 820.937.462 963.466.873 732.284.242 464.466.374 474.315.837 699.035.105 333.547.395 329.857.765 291.175.725 178.445.310 127.358.996 120.903.218 133.336.294 122.826.213 0 0 0 101.052.659 126.283.085
Diğer Finansal Yükümlülükler 594.974 18.700.302 0 0 62.169.839 69.804.705 60.729.259 54.604.489 0 152.784.918 0 0 27.954 0 142.743 51.276 11.193 46.536 21.808 48.044 14.568 12.624 0 0 0 34.378 0
Ticari Borçlar 13.196.378 208.572.028 265.731.549 221.017.326 215.122.780 146.433.550 144.156.523 127.463.817 99.438.199 185.639.636 113.721.991 109.126.949 64.285.947 82.037.006 83.267.028 103.197.196 45.898.216 65.580.044 44.253.895 30.737.901 20.397.364 14.159.481 0 0 0 13.434.569 8.525.393
Diğer Borçlar 119.509.945 143.820.504 45.440.372 31.577.261 7.509.481 16.803.715 9.830.656 18.754.362 9.368.203 8.814.362 4.207.632 2.705.646 4.096.069 6.062.602 1.545.685 10.335.538 1.475.192 857.088 848.996 714.514 1.354.275 388.026 0 0 0 1.532.405 208.729
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
Finans Sektörü Faaliyetlerinden Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 28.122.449 7.971.146 26.208.029 128.477.254 8.846.479 11.314.690 22.016.109 13.216.481 16.662.098 27.233.778 15.677.668 17.404.921 20.920.038 39.173.582 16.226.276 20.302.685 8.818.311 5.738.219 7.999.358 9.313.201 12.537.601 10.339.798 0 0 0 0 0
Dönem Karı Vergi Yükümlülüğü 0 1.855.618 1.861.037 0 0 0 486 486 4.178.334 4.010.139 14.526.049 8.073.822 2.129.058 0 11.220.078 17.219.800 13.426.143 25.349.242 7.742.614 1.910.985 1.242.193 768.891 0 0 0 3.097.860 0
Borç Karşılıkları 6.482.530 5.214.675 4.924.209 6.060.837 6.257.761 5.021.674 3.693.093 3.132.647 3.736.784 3.407.300 1.831.910 1.370.863 1.339.349 1.884.364 993.860 1.299.845 822.098 522.094 999.754 2.542.870 2.756.466 4.826.330 0 0 0 1.518.989 457.508
Diğer Kısa Vadeli Yükümlülükler 36.714.842 29.872.207 23.872.966 28.455.597 26.132.634 15.926.955 12.565.120 13.440.859 15.642.547 15.559.860 11.213.859 8.126.230 8.694.133 11.083.494 6.045.936 4.448.091 5.260.520 2.849.178 1.663.640 1.928.463 1.492.433 1.773.892 0 0 0 3.664.349 4.373.747
(Ara Toplam) 1.552.125.056 1.364.815.390 1.276.917.849 1.294.113.460 1.023.807.585 1.108.448.502 1.037.144.941 942.517.257 969.963.627 1.360.916.866 893.463.351 611.274.805 575.808.385 839.276.153 452.989.001 486.712.196 366.887.398 279.387.711 190.889.061 168.099.196 173.131.194 155.095.255 0 0 0 124.335.209 139.848.462
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun Vadeli Yükümlülükler 451.229.927 284.431.250 164.877.182 86.540.729 111.670.316 55.949.890 95.825.254 87.889.115 43.793.028 100.907.885 47.348.411 46.407.398 52.160.012 16.918.416 28.727.171 17.904.495 23.027.353 31.426.682 27.592.151 36.338.163 54.010.582 53.336.439 0 0 0 27.109.059 51.101.368
Finansal Borçlar 300.599.450 134.050.880 40.789.362 19.294.773 21.333.206 32.540.770 51.842.599 52.072.321 41.362.975 60.679.108 44.473.487 43.935.466 48.493.489 12.422.117 26.473.592 15.124.484 20.789.049 29.439.951 25.447.807 34.462.872 52.290.828 50.355.855 0 0 0 26.041.215 50.343.018
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Müşteri Söz.Doğan Yük. 0 0 0 0 0 0 0 0 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
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun vadeli karşılıklar 6.361.279 6.567.043 5.484.635 4.712.018 3.519.372 3.583.323 2.754.561 2.528.470 2.430.053 2.400.833 0 0 3.666.523 4.496.299 2.253.579 2.780.011 2.238.304 1.986.731 2.144.344 1.875.291 1.717.412 1.659.423 0 0 0 1.067.844 758.350
Çalışanlara Sağlanan Faydalara İliş.Karş. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Vergi Yükümlülüğü 144.269.198 143.813.326 118.603.185 62.533.938 86.817.738 19.825.797 41.228.094 33.288.324 0 37.827.944 0 0 0 0 0 0 0 0 0 0 2.342 1.321.161 0 0 0 0 0
Diğer Uzun Vadeli Yükümlülükler 0 0 0 0 0 0 0 0 0 0 2.874.924 2.471.932 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynaklar 2.649.963.677 2.664.046.720 2.237.745.765 2.080.887.425 2.004.131.297 2.239.680.470 1.599.637.254 1.524.955.832 1.514.834.345 1.891.102.843 859.135.286 806.806.963 688.183.699 1.220.157.934 525.269.057 479.469.393 401.844.200 357.868.697 259.161.901 249.843.800 82.898.037 74.034.646 0 0 0 46.724.001 24.404.800
Ana Ortaklığa Ait Özkaynaklar 2.673.958.636 2.683.228.421 2.247.202.104 2.088.960.170 2.004.131.297 2.239.680.470 1.599.637.254 1.524.955.832 1.514.834.345 1.891.102.843 859.135.286 806.806.963 688.183.699 1.220.157.934 525.269.057 479.469.393 401.844.200 357.868.697 259.161.901 249.843.800 82.898.037 74.034.646 0 0 0 46.724.001 24.404.800
Ödenmiş Sermaye 190.370.946 190.370.946 190.370.946 190.370.946 190.370.946 190.370.946 190.370.946 190.370.946 190.370.946 190.370.946 190.370.946 63.456.982 63.456.982 63.456.982 63.456.982 63.456.982 63.456.982 63.456.982 63.456.982 63.456.982 45.000.000 45.000.000 0 0 0 45.000.000 30.000.000
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Hisse Senedi İhraç Primleri 1.040.414.252 1.040.395.004 906.009.630 833.722.002 755.501.007 860.983.081 645.927.804 593.032.071 547.052.902 686.427.418 137.321.281 137.321.281 137.321.281 475.435.143 137.321.281 137.321.281 0 137.321.281 0 137.321.281 0 0 0 0 0 0 0
Değer Artış Fonları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yabancı Para Çevrim Farkları -41.909.495 3.032.980 0 -14.660.926 25.986.789 37.592.785 39.087.574 29.042.383 32.382.411 66.537.305 41.426.084 38.803.364 0 0 0 0 0 4.152.607 0 0 -3.151.885 0 0 0 0 -251.965 0
Kardan Ayrılan Kısıtlanmış Yedekler 124.240.778 120.806.284 70.298.467 51.550.294 37.742.385 43.011.928 32.268.463 29.625.963 27.328.993 31.462.379 5.193.555 5.193.555 2.263.914 17.601.442 2.263.914 2.263.914 1.715.043 1.715.043 1.715.043 1.715.043 1.715.043 0 0 0 0 1.612.190 1.280.018
Geçmiş Yıllar Kar/Zararları 367.955.792 215.227.342 213.109.214 208.390.226 257.250.954 368.296.753 276.304.036 253.677.203 246.180.440 223.896.399 226.447.267 353.361.231 368.473.252 234.702.040 150.424.593 150.424.593 152.166.114 30.589.592 26.455.852 31.486.471 26.455.852 927.723 0 0 0 -9.574.780 -4.235.186
Dönem Net Kar/Zararı 39.125.367 156.153.838 101.216.401 63.714.483 23.079.735 -75.128.752 -145.687.288 -63.812.292 30.478.346 87.833.586 120.383.046 72.032.559 14.320.882 101.451.661 165.130.568 120.059.680 42.606.414 121.576.522 33.745.547 19.031.237 13.774.592 30.558.748 0 0 0 10.575.349 -2.085.792
Diğer Özsermaye Kalemleri 953.760.996 938.128.463 766.197.446 755.873.145 714.199.481 766.143.182 561.365.719 493.019.558 441.040.307 604.574.810 137.993.107 136.637.991 102.347.388 327.510.666 6.671.719 5.942.943 141.899.647 -943.330 133.788.477 -3.167.214 -895.565 -2.451.825 0 0 0 -636.793 -554.240
Azınlık Payları -4.812.904 -19.181.700 -9.456.339 -8.072.745 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 4.653.318.660 4.313.293.360 3.679.540.796 3.461.541.614 3.139.609.198 3.404.078.862 2.732.607.449 2.555.362.204 2.528.591.000 3.352.927.594 1.799.947.048 1.464.489.166 1.316.152.096 2.076.352.503 1.006.985.229 984.086.084 791.758.951 668.683.090 477.643.113 454.281.159 310.039.813 282.466.340 0 0 0 198.168.269 215.354.630
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 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
Satış Gelirleri 767.657.938 3.191.508.748 2.051.994.024 1.275.311.910 594.216.596 3.300.165.717 2.529.314.935 1.592.352.280 874.216.800 3.481.716.173 2.419.436.383 1.513.167.917 728.259.993 2.839.720.211 1.108.427.467 681.643.724 265.320.190 665.768.708 430.637.948 255.283.037 116.991.992 326.124.745 230.785.495 136.111.225 71.149.533 212.691.335 177.496.515
Satışların Maliyeti (-) -562.581.915 -2.170.691.199 -1.418.438.575 -943.039.480 -442.188.808 -2.568.008.234 -1.961.203.431 -1.192.368.204 -674.318.434 -2.812.885.583 -1.961.765.355 -1.269.938.336 -636.899.409 -2.193.586.751 -823.548.325 -489.873.478 -184.849.783 -509.307.689 -345.468.906 -207.233.841 -93.996.405 -252.304.532 -172.421.984 -100.752.698 -54.943.848 -170.712.030 -140.171.089
Ticari Faaliyetlerden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Faaliyetlerden Brüt Kar (Zarar) 205.076.023 1.020.817.549 633.555.449 332.272.430 152.027.788 732.157.483 568.111.504 399.984.076 199.898.366 668.830.590 457.671.028 243.229.581 91.360.584 646.133.460 284.879.142 191.770.246 80.470.407 156.461.019 85.169.042 48.049.196 22.995.587 73.820.213 58.363.511 35.358.527 16.205.685 41.979.305 37.325.426
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
BRÜT KAR (ZARAR) 205.076.023 1.020.817.549 633.555.449 332.272.430 152.027.788 732.157.483 568.111.504 399.984.076 199.898.366 668.830.590 457.671.028 243.229.581 91.360.584 646.133.460 284.879.142 191.770.246 80.470.407 156.461.019 85.169.042 48.049.196 22.995.587 73.820.213 58.363.511 35.358.527 16.205.685 41.979.305 37.325.426
Pazarlama, Satış ve Dağıtım Giderleri (-) -65.151.119 -251.261.218 -159.930.143 -103.905.800 -50.435.759 -214.942.742 -157.532.950 -97.963.950 -55.775.666 -187.757.586 -134.800.523 -77.563.615 -42.247.256 -143.608.383 -56.717.068 -34.271.171 -13.010.714 -33.193.064 -22.915.597 -14.275.368 -6.681.951 -21.314.028 -14.563.238 -9.673.150 -4.871.686 -15.648.944 -11.030.045
Genel Yönetim Giderleri (-) -70.747.591 -267.496.444 -161.109.322 -120.731.033 -49.140.537 -222.634.570 -170.146.705 -105.147.323 -45.252.591 -155.367.513 -110.377.287 -71.116.317 -35.951.621 -89.405.450 -31.574.108 -19.929.071 -9.753.869 -18.376.366 -15.082.432 -9.725.188 -4.628.597 -13.122.431 -8.290.502 -5.200.180 -2.577.912 -10.561.806 -6.617.527
Araştırma ve Geliştirme Giderleri (-) -8.053.653 -21.563.474 -16.045.539 -10.364.782 -4.504.837 -23.481.062 -18.006.292 -11.154.869 -5.711.444 -17.474.363 -9.758.001 -6.530.425 -3.689.448 -11.607.959 -3.204.900 -2.440.307 -1.580.828 -1.932.668 -1.609.048 -1.000.152 -286.242 -713.064 -787.980 -531.832 -182.730 -1.812.020 -156.958
Diğer Faaliyet Gelirleri 51.976.638 231.066.642 165.654.664 122.910.179 75.780.793 136.951.615 107.619.448 77.652.355 53.912.879 263.282.257 183.763.652 121.355.346 35.008.461 195.475.360 99.670.672 65.628.560 26.769.395 96.347.337 43.395.148 30.197.795 20.813.250 44.924.140 34.389.559 16.774.899 7.725.040 24.283.574 30.701.103
Diğer Faaliyet Giderleri (-) -37.209.128 -104.709.408 -72.772.078 -43.819.302 -22.110.932 -84.759.406 -70.971.321 -47.638.105 -39.852.852 -178.604.136 -130.946.728 -96.207.895 -34.652.287 -172.715.758 -65.925.822 -56.190.401 -27.246.484 -65.915.037 -25.277.603 -15.240.625 -8.864.389 -34.986.072 -12.138.002 -7.324.134 -2.155.010 -18.653.760 -27.094.141
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
FAALİYET KARI (ZARARI) 75.891.170 606.853.647 389.353.031 176.361.692 101.616.516 323.291.318 259.073.684 215.732.184 107.218.692 392.909.249 255.552.141 113.166.675 9.828.433 424.271.270 227.127.916 144.567.856 55.647.907 133.391.221 63.679.510 38.005.658 23.347.658 48.608.758 56.973.348 29.404.130 14.143.387 19.586.349 23.127.858
Net Faaliyet Kar/Zararı 61.123.660 480.496.414 296.470.445 97.270.815 47.946.655 271.099.110 222.425.557 185.717.934 93.158.665 308.231.128 202.735.217 88.019.224 9.472.259 401.511.668 193.383.066 135.129.697 56.124.996 102.958.921 45.561.965 23.048.488 11.398.797 38.670.690 34.721.791 19.953.365 8.573.357 13.956.535 19.520.896
Yatırım Faaliyetlerinden Gelirler 1.431.824 123.602.299 77.643.766 59.812.919 38.535.761 78.451.486 67.181.432 55.383.344 36.915.952 185.493.890 22.782.415 20.761.703 2.317.665 106.227.717 2.414.990 1.856.955 731.296 25.448.510 4.086.313 2.331.506 334.500 24.210.053 579.536 173.541 48.169 43.670.997 1.655.433
Yatırım Faaliyetlerinden Giderler (-) 0 -82.621.132 -45.802.340 -42.605.091 -40.190.934 0 -9.107.499 0 0 -1.503.185 -101.415.665 -9.606.544 -555.194 -2.577.869 -3.370.530 -4.308.119 -2.478.876 -14.773.237 -8.291.454 -6.762.087 -122.449 -16.826.041 -2.404.065 -1.681.829 0 -8.272.057 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 -1.099.003 1.278.468
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar -1.178.315 -1.296.620 3.376.149 1.795.207 -2.083.728 -14.465.247 -11.929.435 -2.793.407 -3.453.912 2.313.728 202.030 246.067 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 76.144.679 646.538.195 424.570.606 195.364.727 97.877.615 387.277.557 305.218.182 268.322.121 140.680.732 579.213.682 177.120.921 124.567.901 11.590.904 527.921.118 226.172.376 142.116.692 53.900.327 144.066.494 59.474.369 33.575.077 23.559.709 55.992.770 55.148.819 27.895.842 14.191.556 53.886.286 26.061.759
(Esas Faaliyet Dışı) Finansal Gelirler 33.799.369 212.591.357 130.320.780 100.912.385 24.672.538 165.219.819 121.309.819 47.323.692 40.562.374 199.869.877 172.531.964 116.676.951 16.946.864 102.841.714 43.689.439 34.764.357 17.919.303 54.411.246 5.953.306 2.879.783 882.084 11.153.138 4.422.212 491.077 6.271 4.447.498 15.736.662
(Esas Faaliyet Dışı) Finansal Giderler (-) -72.383.647 -600.866.122 -411.607.657 -244.384.276 -74.229.833 -648.824.620 -612.208.386 -399.877.678 -192.991.335 -640.507.163 -510.917.326 -298.662.148 -54.118.319 -477.588.197 -63.659.989 -37.498.256 -18.448.213 -57.303.509 -26.725.038 -18.589.862 -10.808.628 -29.571.561 -20.427.698 -11.683.066 -6.419.639 -38.423.359 -44.357.976
Vergi Öncesi Diğer Gelir ve Giderler 1.431.824 40.981.167 31.841.426 17.207.828 -1.655.173 78.451.486 58.073.933 55.383.344 36.915.952 183.990.705 -78.633.250 11.155.159 1.762.471 103.649.848 -955.540 -2.451.164 -1.747.580 10.675.273 -4.205.141 -4.430.581 212.051 7.384.012 -1.824.529 -1.508.288 48.169 34.299.937 2.933.901
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 37.560.401 258.263.430 143.283.729 51.892.836 48.320.320 -96.327.244 -185.680.385 -84.231.865 -11.748.229 138.576.396 -161.264.441 -57.417.296 -25.580.551 153.174.635 206.201.826 139.382.793 53.371.417 141.174.231 38.702.637 17.864.998 13.633.165 37.574.347 39.143.333 16.703.853 7.778.188 19.910.425 -2.559.555
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -3.247.938 -121.291.293 -51.523.667 3.748.902 -25.240.585 21.198.492 -8.512.045 -1.945.778 53.839.992 -50.742.810 -42.661.227 -54.278.497 -57.303.508 -51.722.974 -41.071.258 -19.323.113 -10.765.003 -19.597.709 -4.957.090 1.166.238 141.426 -7.015.599 -7.515.290 -1.733.818 -1.572.220 -9.335.076 473.763
Dönem Vergi Geliri (Gideri) -497.836 -3.865.789 -2.832.689 -93.381 0 -5.157.180 0 0 -6.046.034 -20.339.391 -35.780.007 -16.243.481 -4.106.859 -66.396.806 -43.341.113 -24.116.088 -13.426.143 -27.721.846 -7.742.614 -1.910.985 -1.242.192 -5.381.323 -6.697.418 -938.595 -922.060 -3.254.067 -1.278.845
Ertelenmiş Vergi Geliri (Gideri) -2.750.102 -117.425.503 -48.690.978 3.842.283 -25.240.585 26.355.673 -8.512.045 -1.945.778 59.886.026 -30.403.419 -6.881.220 -38.035.016 -53.196.649 14.673.832 2.269.855 4.792.975 2.661.140 8.124.137 2.785.524 3.077.223 1.383.618 -1.634.276 -817.872 -795.223 -650.160 -6.081.009 1.752.608
Diğer Vergi Geliri (Gideri) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 34.312.463 136.972.138 91.760.062 55.641.738 23.079.735 -75.128.752 -194.192.430 -86.177.643 42.091.763 87.833.586 -203.925.668 -111.695.793 -82.884.059 101.451.661 165.130.568 120.059.680 42.606.414 121.576.522 33.745.547 19.031.236 13.774.591 30.558.748 31.628.043 14.970.035 6.205.968 10.575.349 -2.085.792
DURDURULAN FAALİYETLER 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
DÖNEM KARI (ZARARI) 34.312.463 136.972.138 91.760.062 55.641.738 23.079.735 -75.128.752 -194.192.430 -86.177.643 42.091.763 87.833.586 -203.925.668 -111.695.793 -82.884.059 101.451.661 165.130.568 120.059.680 42.606.414 121.576.522 33.745.547 19.031.236 13.774.591 30.558.748 31.628.043 14.970.035 6.205.968 10.575.349 -2.085.792
Dönem Kar/Zararının Dağılımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Azınlık Payları -4.812.904 -19.181.700 -9.456.339 -8.072.745 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 39.125.367 156.153.838 101.216.401 63.714.483 23.079.735 -75.128.752 -194.192.430 -86.177.643 42.091.763 87.833.586 -203.925.668 -111.695.793 -82.884.059 101.451.661 165.130.568 120.059.680 42.606.414 121.576.522 33.745.547 19.031.236 13.774.591 30.558.748 31.628.043 14.970.035 6.205.968 10.575.349 -2.085.792
Hisse Başına Kazanç 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 235 -70
Seyreltilmiş Hisse Başına Kazanç 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 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 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 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 30.034.069 89.508.280 71.622.293 44.141.859 26.726.914 81.356.055 60.594.995 38.368.566 17.701.022 56.608.123 44.179.624 27.923.396 13.177.432 42.045.181 8.804.242 5.500.570 4.935.977 8.836.869 4.721.041 3.961.760 1.949.558 6.389.272 4.693.407 3.387.370 1.207.631 7.663.733 2.628.427
Kıdem Tazminatı 2.137.066 1.207.127 1.096.988 995.087 2.278.700 852.228 484.081 490.443 1.370.475 806.959 8.951.350 436.033 139.929 629.898 254.726 278.158 89.345 299.644 224.260 148.685 73.932 186.000 156.658 54.769 54.769 202.862 205.146
Finansman Giderleri -72.383.647 -600.866.122 -411.607.657 -244.384.276 -74.229.833 -648.824.620 -612.208.386 -399.877.678 -192.991.335 -640.507.163 -510.917.326 -298.662.148 -54.118.319 -477.588.197 -63.659.989 -37.498.256 -18.448.213 -57.303.509 -26.725.038 -18.589.862 -10.808.628 -29.571.561 -20.427.698 -11.683.066 -6.419.639 -38.423.359 -44.357.976
Yurtiçi Satışlar 708.380.233 2.675.328.666 1.747.119.387 1.084.933.093 512.836.651 2.701.898.850 2.082.108.828 1.344.599.297 716.962.520 2.801.240.068 1.944.785.210 1.244.781.867 537.077.249 2.176.270.451 842.211.343 522.587.233 186.972.994 425.573.881 291.858.440 169.077.014 68.597.380 200.675.940 164.412.053 103.509.846 54.291.248 55.785.061 150.374.782
Yurtdışı Satışlar 113.664.092 534.487.537 317.093.810 197.866.113 84.851.143 633.549.347 461.670.451 258.131.707 164.710.096 704.267.217 490.422.142 278.245.284 140.535.306 696.924.607 278.668.570 165.911.028 82.491.087 243.916.762 140.664.868 86.913.878 48.783.384 128.117.332 68.292.482 33.576.210 16.998.876 158.007.696 27.953.883
Net Yabancı Para Pozisyonu 0 -197.106.270 2.237.745.765 -142.297.123 0 134.781.565 44.181.604 -2.747.496 73.222.294 273.107.628 102.778.639 75.397.758 105.866.940 84.149.683 119.207.256 175.867.271 484.845.399 117.054.337 18.154.784 32.547.413 12.493.950 46.550.628 0 0 0 23.710.004 23.071.608
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 0 -197.106.270 -85.740.706 -142.297.123 0 134.781.564 44.181.604 -2.747.496 73.222.294 273.107.628 102.778.639 75.397.758 105.866.940 84.149.683 119.207.256 175.867.271 484.845.399 117.054.337 32.547.413 32.547.413 12.493.950 46.550.628 0 0 0 23.710.004 23.071.608
Net YPP (Hedge Dahil) 0 -197.106.270 -85.740.706 -142.297.123 0 134.781.564 44.181.604 -2.747.496 73.222.294 273.107.628 102.778.639 75.397.758 105.866.940 84.149.683 119.207.256 175.867.271 484.845.399 117.054.337 18.154.784 32.547.413 12.493.950 46.550.628 0 0 0 23.710.004 23.071.608
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 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 -266.766.625 67.131.145 213.864.600 88.665.766 135.758.081 708.343.989 758.260.386 400.915.639 145.318.978 21.363.217 249.284.102 -60.883.566 164.103.449 -82.231.711 -94.784.295 -59.365.916 -89.630.032 -101.781.397 4.370.472 4.079.162 10.207.829 -7.201.589 3.845.800 -9.491.940 345.386 26.593.152 11.306.438
Düzeltme Öncesi Kar 34.312.463 136.972.138 91.760.062 55.641.738 23.079.735 -75.128.752 -194.192.430 -86.177.643 42.091.763 87.833.586 -203.925.668 -111.695.793 -76.457.869 101.451.661 165.130.568 120.059.680 42.606.414 121.576.522 33.745.547 19.031.237 13.774.592 30.558.748 31.628.043 14.970.032 6.205.968 10.575.349 -2.085.792
Düzeltmeler 354.418.786 40.906.343 395.681.268 109.479.700 86.455.462 364.150.658 517.334.312 406.286.482 -47.150.012 133.451.535 160.278.004 119.595.197 104.461.465 -88.811.371 62.848.804 29.002.065 28.062.427 21.432.989 14.570.018 16.420.610 8.268.631 33.140.860 1.200.996 15.523.850 9.726.979 6.225.713 43.879.319
Amortisman & İtfa Payları 30.034.069 89.508.280 71.622.293 44.141.859 26.726.914 81.356.055 60.594.995 38.368.565 17.701.022 56.608.123 44.179.624 27.923.396 13.177.432 42.045.181 8.804.242 5.500.570 4.935.977 8.836.869 4.721.041 3.961.760 1.949.558 6.389.272 -4.693.407 3.387.370 1.207.631 7.663.733 2.628.427
Karşılıklardaki Değişim 2.137.066 4.232.500 3.548.424 3.912.435 2.226.365 3.479.841 625.655 2.185.571 1.324.300 609.864 -1.849.353 -2.588.811 -456.950 -1.059.018 1.223.953 1.704.488 601.709 -3.798.109 702.266 -2.032.383 713.656 -544.572 841.215 379.424 395.834 2.625.723 -527.972
Diğer Gelir/ Gider 68.413.727 304.550.925 241.458.720 113.643.301 57.502.183 354.993.891 456.113.662 293.681.799 -66.175.334 171.422.269 117.947.733 94.260.612 91.740.983 -129.797.534 52.820.609 21.797.007 22.524.741 16.394.229 8.796.753 14.491.233 5.605.417 27.296.160 5.053.188 11.757.056 8.123.514 -4.063.743 41.778.864
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 388.731.249 177.878.481 487.441.330 165.121.438 109.535.197 289.021.905 323.141.882 320.108.839 -5.058.249 221.285.121 -43.647.664 7.899.404 28.003.596 12.640.290 227.979.372 149.061.745 70.668.841 143.009.511 48.315.565 35.451.847 22.043.223 63.699.608 32.829.039 30.493.882 15.932.947 16.801.062 41.793.527
İşletme Sermayesindeki Değişiklikler -655.497.874 -110.747.336 -273.576.730 -76.455.672 26.222.884 406.583.102 426.722.959 71.554.561 142.754.603 -194.651.477 267.787.697 -80.059.818 126.819.822 -35.363.521 -313.690.856 -191.962.568 -153.602.611 -242.221.522 43.869.426 -29.578.002 -6.040.686 -61.058.915 -15.623.583 -39.975.116 -15.092.410 8.097.705 -26.351.369
Esas Faaliyet ile İlgili Oluşan Nakit (+) -266.766.625 67.131.145 213.864.600 88.665.766 135.758.081 695.605.007 749.864.841 391.663.400 137.696.354 26.633.644 224.140.033 -72.160.414 154.823.418 -22.723.231 -85.711.484 -42.900.823 -82.933.770 -99.212.011 92.184.991 5.873.845 16.002.537 2.640.693 17.205.456 -9.481.234 840.537 24.898.767 15.442.158
Diğer İşletme Faaliyetlerinden Nakit 0 0 0 0 0 12.738.981 8.395.545 9.252.239 7.622.624 -5.270.427 25.144.069 11.276.848 9.280.031 -59.508.480 -9.072.811 -16.465.093 -6.696.262 -2.569.386 -89.531 -1.794.683 -5.794.708 -9.842.282 -13.359.656 -10.706 -495.151 1.694.385 -4.135.720
Sabit Sermaye Yatırımları -91.452.434 -135.584.065 -226.320.525 -124.709.493 -65.580.674 -107.156.023 -108.208.148 -53.805.569 -41.423.177 -364.454.053 -215.851.209 -44.298.749 -91.467.284 -62.825.483 -32.025.192 -21.876.210 -9.856.555 -46.149.349 -32.628.137 -6.591.454 -1.776.191 -7.103.067 -3.146.899 -3.482.603 -1.319.286 -13.834.303 -21.830.648
Diğer Yatırım Faaliyetlerinden Nakit 29.573.566 186.581.000 112.863.880 92.086.716 64.493.353 128.614.000 78.411.746 22.523.975 14.257.321 -9.879.014 20.184.186 16.727.207 -9.089.405 20.879.433 7.507.786 6.638.008 -21.347.248 0 100.313.769 -17.154.573 -24.493 0 -269.848 1.457.230 967.935 54.641.554 -6.428.694
Yatırım Faaliyetlerinden Kaynaklanan Nakit -61.878.868 50.996.935 -113.456.645 -32.622.777 -1.087.321 21.457.977 -29.796.402 -31.281.594 -27.165.856 -374.333.067 -195.667.023 -27.571.542 -100.556.689 -41.946.050 -24.517.406 -15.238.202 -31.203.803 -46.149.349 67.685.632 -23.746.027 -1.800.684 -7.103.067 -3.416.747 -2.025.373 -351.351 40.807.251 -28.259.342
Serbest Nakit Akım -328.645.493 118.128.080 100.407.955 56.042.989 134.670.760 729.801.966 728.463.984 369.634.045 118.153.122 -352.969.850 53.617.079 -88.455.108 63.546.760 -124.177.761 -119.301.701 -74.604.118 -120.833.835 -147.930.746 72.056.104 -19.666.865 8.407.145 -14.304.656 429.053 -11.517.313 -5.965 67.400.403 -16.952.904
Finansal Borçlardaki Değişim 647.027.809 272.076.903 195.868.686 144.019.595 2.777.148 -115.806.236 -293.475.440 -50.082.013 -119.687.649 701.701.500 188.992.801 -19.083.851 58.494.114 157.035.217 152.843.659 140.444.480 103.977.218 63.063.071 -22.204.623 111.633.012 9.932.694 47.059.018 22.190.067 26.257.124 9.668.220 -41.609.733 45.247.425
Temettü Ödemeleri 0 -9.353.400 -8.499.987 -8.499.987 0 -19.156.087 -19.156.086 -17.818.890 0 -25.156.309 -23.672.072 -21.733.540 0 -2.542.331 -1.192.650 -1.192.650 0 -896.879 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 0 137.321.281 0 0 0 0 0 0 0 0 3.500.000
Diğer Finansman Faaliyetlerinden Nakit -84.192.263 -321.830.180 -210.154.958 -138.320.444 -59.696.370 -534.109.160 -459.285.768 -292.721.102 -11.276.639 -379.022.657 -202.435.942 -75.884.619 -35.410.185 -6.277.586 -47.199.476 -23.272.697 -16.699.398 -21.509.000 -19.459.663 8.397.950 -7.257.296 -20.944.118 -14.395.664 -9.861.158 -4.429.050 -31.739.374 -19.623.232
Finansman Faaliyetlerden Kaynaklanan Nakit 562.835.546 -59.106.677 -22.786.259 -2.800.836 -56.919.222 -669.071.483 -771.917.294 -360.622.005 -130.964.288 297.522.534 -37.115.213 -116.702.010 23.083.929 148.215.300 104.451.533 115.979.133 87.277.820 177.978.473 -41.664.286 120.030.962 2.675.398 26.114.900 7.794.403 16.395.966 5.239.170 -73.349.107 29.124.193
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 234.190.053 59.021.403 77.621.696 53.242.153 77.751.538 -9.240.669 -43.453.310 9.012.040 -12.811.166 -142.260.856 16.501.866 -205.157.118 86.630.689 24.037.539 -14.850.168 41.375.015 -33.556.015 30.047.727 30.391.818 100.364.097 11.082.543 11.810.244 8.223.456 4.878.653 5.233.205 -5.948.704 12.171.289
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi -44.942.531 -40.135.818 -83.077.766 -49.629.533 -38.355.281 -45.864.682 -31.356.071 -38.410.341 -28.511.448 33.494.690 24.587.895 30.912.873 1.682.989 22.886.062 3.554.488 3.143.463 1.497.577 7.390.515 849.466 1.025.813 86.023 -2.985.943 -1.849.806 -934.802 -247.117 -251.965 0
Diğer Nakit Girişi/Çıkışı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Nakit ve Benzerlerindeki Değişim 189.247.522 18.885.586 -5.456.070 3.612.620 39.396.257 -55.105.351 -74.809.381 -29.398.301 -41.322.614 -108.766.166 41.089.761 -174.244.245 88.313.678 46.923.601 -11.295.680 44.518.478 -32.058.438 37.438.242 31.241.284 101.389.910 11.168.566 8.824.301 6.373.650 3.943.851 4.986.088 -6.200.669 12.171.289
Diğer Nakit ve Nakit Benzerlerindeki Artış 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Başı Nakit Değerler 151.167.149 191.409.671 166.685.735 155.050.177 146.264.477 221.791.086 221.791.077 206.308.881 194.618.680 285.591.339 268.741.283 246.733.766 227.603.919 150.883.415 55.744.036 55.744.036 55.744.036 17.455.139 18.165.892 18.165.892 18.165.892 8.630.838 8.630.838 8.630.838 8.630.838 14.831.507 2.660.218
Dönem Sonu Nakit 326.469.835 151.164.353 137.408.522 136.504.498 185.660.734 166.685.735 146.981.696 116.420.525 153.296.066 176.825.173 309.831.044 72.489.521 315.917.597 197.807.016 44.448.356 100.262.514 23.685.598 54.893.381 49.407.176 119.555.802 29.334.458 17.455.139 15.004.488 12.574.689 13.616.926 8.630.838 14.831.507