AiFin

MMCAS 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 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2009/12
Dönen Varlıklar 17.726.011 2.957.419 6.259.391 5.533.694 4.563.985 6.348.940 8.890.572 4.438.485 5.528.711 5.534.737 4.066.765 2.009.605 1.795.045 1.875.366 2.990.719 1.942.304 1.889.580 1.883.460 1.892.901 14.670.892 12.519.362 13.231.278 12.460.428 11.462.107 11.444.472 11.338.445 9.661.872 1.850.246 2.029.427 8.384.701 3.091.220 12.712.408 12.714.103 13.013.321 13.307.827 17.444.152 17.452.752 17.288.601 16.209.836 16.247.555 13.945.120 13.894.997 12.889.346 12.679.585 13.647.797 12.681.421 9.163.509 9.439.687 9.801.165 9.851.729 9.804.019 10.584.729 9.748.524 6.445.656 8.100.042 11.147.432 13.133.467 10.672.867 12.592.606 5.091.947 12.592.606 0 8.511.658 0 0 6.484.697
Nakit Ve Nakit Benzerleri 794.313 734.177 1.930.338 3.947.474 1.989.682 2.697.956 5.407.737 2.624.334 343.839 522.095 81.421 30.744 35.225 31.144 46.656 33.928 55.272 55.317 55.387 96.833 313.321 286.675 573.374 1.173.556 246.236 207.148 261.344 103.942 26.939 526.782 26.941 26.874 26.874 50.805 50.805 44.229 44.229 239.058 33.590 91.144 14.419 7.572 6.143 16.308 2.144.432 2.149.506 12.235 4.962 7.466 4.533 10.394 8.386 1.625.258 509.845 331.600 2.925.623 4.733.118 4.295.769 7.910.022 396.346 7.910.022 0 2.908.473 0 0 81.070
Finansal Yatırımlar 14.197.274 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 394.818 385.723 373.459 365.173 373.459 0 0 0 0 0
Ticari Alacaklar 476.144 475.144 2.562.594 544.544 1.690.364 2.427.118 2.627.434 426.696 1.311.951 1.730.715 2.550.575 1.690.528 1.538.924 1.651.166 2.646.980 1.667.869 1.615.219 1.615.219 1.615.219 12.754.578 10.049.533 11.531.686 10.417.858 7.606.507 7.681.540 8.926.346 6.949.692 1.442.297 1.654.514 3.411.604 902.970 1.689.239 1.349.748 1.436.568 246.002 909.930 909.930 1.851.740 2.226.064 2.045.856 130.419 132.814 132.820 193.708 736.598 2.138.166 998.128 957.489 1.268.315 2.977.467 1.393.367 1.827.493 929.293 1.114.749 2.449.848 1.118.324 1.210.921 2.816.573 2.934.039 2.227.092 2.934.039 0 1.857.545 0 0 3.671.006
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 152.933 202.933 180.092 74.626 29.626 29.626 118.384 11.926 257.259 95.949 0 2.702 0 1.700 2.801 76.576 76.576 76.576 78.991 60.486 686 13.642 2.580 1.035.777 1.035.778 991 2.581 0 64.816 249.460 231.179 8.404.434 8.747.650 8.828.712 9.325.670 11.667.467 11.616.196 10.400.693 9.511.043 9.848.181 10.868.013 10.556.224 9.603.040 9.281.440 9.674.457 5.920.128 3.174.876 3.128.256 3.713.679 2.043.786 3.633.261 3.936.392 1.924.559 120.432 920.700 2.079.895 2.089.346 81.185 61.371 934.243 61.371 0 3.627.249 0 0 2.534.761
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stoklar 0 0 0 0 0 0 0 0 0 1.119.523 0 0 0 0 0 0 0 0 0 0 0 0 0 1.361.853 2.154.501 1.217.765 0 0 0 3.732.236 1.531.836 0 0 0 1.024.817 1.966.128 1.969.837 1.560.361 1.560.361 1.064.858 714.868 978.410 900.900 900.900 900.900 0 86.339 125.513 125.043 112.799 382.842 432.504 490.137 1.237.178 885.299 1.190.315 0 0 43.217 0 43.217 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 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 2.105.347 1.545.165 1.586.368 967,05 854.313 1.194.240 737.017 1.375.529 3.615.662 2.066.455 1.434.769 285.631 220.896 191.356 294.282 163.931 142.513 136.348 143.304 1.758.995 2.155.822 1.399.275 1.466.616 284.414 326.417 986.195 2.448.255 304.007 283.158 464.619 398.294 2.591.861 2.589.831 2.697.236 2.660.533 2.856.398 2.912.560 3.236.749 2.878.778 3.197.516 2.217.401 2.219.977 2.246.443 2.287.229 191.410 120.488 219.682 273.347 519.645 554.296 619.194 378.203 581.690 1.405.452 1.454.595 1.775.275 308.514 1.035.617 1.270.498 1.157.112 1.270.498 0 118.391 0 0 197.860
(Ara Toplam) 17.726.011 2.957.419 6.259.391 5.533.694 4.563.985 6.348.940 8.890.572 4.438.485 5.528.711 5.534.737 4.066.765 2.009.605 1.795.045 1.875.366 2.990.719 1.942.304 1.889.580 1.883.460 1.892.901 14.670.892 12.519.362 13.231.278 12.460.428 11.462.107 11.444.472 11.338.445 9.661.872 1.850.246 2.029.427 8.384.701 3.091.220 12.712.408 12.714.103 13.013.321 13.307.827 17.444.152 17.452.752 17.288.601 16.209.836 16.247.555 13.945.120 13.894.997 12.889.346 12.679.585 13.647.797 10.328.288 4.491.260 4.489.567 5.634.148 5.692.881 6.039.058 6.582.978 5.550.937 4.387.656 6.042.042 9.089.432 8.736.717 8.614.867 12.592.606 5.079.966 12.592.606 0 8.511.658 0 0 6.484.697
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 0 2.353.133 4.672.249 4.950.120 4.167.017 4.158.848 3.764.961 4.001.751 4.197.587 2.058.000 2.058.000 2.058.000 4.396.750 2.058.000 0 11.981 0 0 0 0 0 0
Duran Varlıklar 1.390.274 1.766.321 1.246.150 3.932.463 3.921.211 640.968 4.891.817 3.823.302 3.979.106 4.160.898 5.714.613 682.617 512.883 529.591 5.166.856 4.112.406 5.700.872 5.132.082 2.475.772 4.727.768 4.529.860 3.809.949 5.867.942 6.076.260 6.070.241 5.405.656 5.620.655 6.579.719 6.572.578 2.869.125 2.789.229 694.057 632.973 751.854 769.878 1.218.865 1.217.017 1.270.311 1.456.891 1.202.980 892.662 939.913 971.348 993.821 1.033.828 1.076.875 1.144.666 1.208.195 1.213.366 1.406.552 1.481.115 1.568.869 1.672.488 4.228.861 4.130.021 4.218.477 1.583.439 5.816.909 8.401.587 4.920.817 8.401.587 0 458.601 0 0 182.940
Ticari Alacaklar 476.144 475.144 2.562.594 544.544 1.690.364 2.427.118 2.627.434 426.696 1.311.951 1.730.715 2.550.575 1.690.528 1.538.924 1.651.166 2.646.980 1.667.869 1.615.219 1.615.219 1.615.219 12.754.578 10.049.533 11.531.686 10.417.858 7.606.507 7.681.540 8.926.346 6.949.692 1.442.297 1.654.514 3.411.604 902.970 1.689.239 1.349.748 1.436.568 246.002 909.930 909.930 1.851.740 2.226.064 2.045.856 130.419 132.814 132.820 193.708 736.598 2.138.166 998.128 957.489 1.268.315 2.977.467 1.393.367 1.827.493 929.293 1.114.749 2.449.848 1.118.324 1.210.921 2.816.573 2.934.039 2.227.092 2.934.039 0 1.857.545 0 0 3.671.006
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Alacaklar 152.933 202.933 180.092 74.626 29.626 29.626 118.384 11.926 257.259 95.949 0 2.702 0 1.700 2.801 76.576 76.576 76.576 78.991 60.486 686 13.642 2.580 1.035.777 1.035.778 991 2.581 0 64.816 249.460 231.179 8.404.434 8.747.650 8.828.712 9.325.670 11.667.467 11.616.196 10.400.693 9.511.043 9.848.181 10.868.013 10.556.224 9.603.040 9.281.440 9.674.457 5.920.128 3.174.876 3.128.256 3.713.679 2.043.786 3.633.261 3.936.392 1.924.559 120.432 920.700 2.079.895 2.089.346 81.185 61.371 934.243 61.371 0 3.627.249 0 0 2.534.761
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansal Yatırımlar 14.197.274 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 394.818 385.723 373.459 365.173 373.459 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.683.828 1.466.924 1.476.552 0 0 0 0 0 0 0 0 1.216.501 1.218.862 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Amaçlı Gayrimenkuller 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stoklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 146.543 151,47 177.639 159.422 139.891 128.789 159.422 127.101 42.146 38.878 72.426 0 0 0 0 0 0 6.780 21.824 276.324 160.516 179.555 195.247 202.306 215.428 195.087 212.797 129.347 141.626 246.740 166.185 297.180 327.801 446.163 446.163 1.195.804 1.195.804 1.241.280 988.278 1.102.452 811.293 848.494 887.279 926.062 964.847 1.003.631 1.042.415 1.119.983 1.119.983 1.377.835 1.430.603 1.483.369 1.579.670 1.753.530 1.659.873 1.736.698 1.499.517 5.241.502 7.582.360 3.926.260 7.582.360 0 283.336 0 0 66.406
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 0 382.966 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.329.757 2.329.757 2.329.757 0 357.604 357.604 357.604 357.604 0 0 0 0 0
Maddi Olmayan Duran Varlıklar 101.143 96.417 105.211 54.894 48.169 79.484 54.894 43.765 16.894 15.584 20.707 2.115 2.196 2.278 16.791 2.440 2.521 2.603 2.684 2.765 2.847 2.928 3.009 3.091 3.172 3.253 3.335 3.416 3.497 3.658 3.659 4.117 4.703 5.696 5.696 7.448 7.448 8.926 8.930 10.323 2.421 3.245 4.070 4.894 5.718 6.543 7.367 9.016 9.016 9.840 10.665 11.489 12.313 25.406 27.516 28.035 15.611 31.108 39.199 43.701 39.199 0 12.654 0 0 13.249
Ertelenmiş Vergi Varlığı 1.142.588 1.518.434 963,3 3.718.147 3.733.151 432.695 4.677.500 3.652.436 3.920.066 4.106.436 5.621.480 680.502 510.687 527.313 5.150.065 4.109.966 4.014.523 3.655.775 960.712 4.434.679 4.243.104 3.613.181 3.565.785 3.466.967 3.447.745 3.103.415 3.007.096 3.133.023 3.111.161 2.318.227 2.318.227 84.196 0 0 0 15.613 13.765 20.105 76.212 89.702 78.443 87.669 79.494 62.360 62.758 66.196 94.379 79.196 83.862 18.372 39.342 25.910 32.404 70.296 83.811 91.516 50.171 174.916 103.714 0 103.714 0 157.542 0 0 0
Diğer Duran Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 109.393 0 0 299.995 299.995 0 299.995 0 0 299.995 300.653 300.469 300.469 299.995 318.019 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 17.596 17.596 8.695 17.886 21.650 17.921 11.560 318.491 441.788 318.491 0 4.850 0 0 103.066
TOPLAM VARLIKLAR 19.116.285 4.723.740 7.505.541 9.466.157 8.485.196 6.989.908 13.782.389 8.261.787 9.507.817 9.695.635 9.781.378 2.692.222 2.307.928 2.404.957 8.157.575 6.054.710 7.590.452 7.015.542 4.368.673 19.398.660 17.049.222 17.041.227 18.328.370 17.538.367 17.514.713 16.744.101 15.282.527 8.429.965 8.602.005 11.253.826 5.880.449 13.406.465 13.347.076 13.765.175 14.077.705 18.663.017 18.669.769 18.558.912 17.666.727 17.450.535 14.837.782 14.834.910 13.860.694 13.673.406 14.681.625 13.758.296 10.308.175 10.647.882 11.014.531 11.258.281 11.285.134 12.153.598 11.421.012 10.674.517 12.230.063 15.365.909 14.716.906 16.489.776 20.994.193 10.012.764 20.994.193 0 8.970.259 0 0 6.667.637
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 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 5.859.546 7.549.798 8.765.571 7.443.773 6.897.281 9.230.780 11.203.998 6.043.184 6.021.336 5.951.530 6.451.100 6.608.696 5.235.538 5.009.230 7.450.156 5.582.606 6.731.531 5.767.696 4.957.924 11.328.110 8.719.549 9.406.965 10.505.496 9.816.632 9.810.428 9.651.499 7.918.393 7.326.619 7.311.905 8.177.638 4.176.082 4.069.494 4.067.098 4.433.252 4.765.324 4.595.442 4.472.373 4.556.687 3.826.692 3.690.768 1.727.160 1.769.490 713.772 687.368 1.908.039 863.063 343.809 336.173 744.418 736.676 746.708 1.578.886 997.267 1.492.010 1.876.103 2.453.724 920.486 2.244.787 2.519.233 1.367.456 2.519.233 0 7.818.809 0 0 3.607.940
Finansal Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.329 20.830 35.643 49.424 62.834 66.671 103.540 104.771 17.676 17.676 17.676 17.676 126.177 126.176 126.176 28.837 28.837 28.837 32.447 69.358 108.372 810.098 854.098 0 0 0 0 0 0 0 2.977 9.104 166.824 366.425 556.540 738.999 771.837 724.503 1.409.917 1.385.581 155.116 1.385.581 0 3.853.007 0 0 64.820
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.109 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 1.698.540 1.709.399 2.074.457 1.786.621 1.731.878 1.741.319 2.248.668 1.718.511 1.863.418 2.065.291 2.738.382 768.474 558.273 355.726 176.898 260.948 368.066 39.151 37.608 2.401.169 2.231.892 1.513.521 1.952.607 2.125.891 2.201.252 4.015.701 571.773 229.379 229.379 2.840.675 754.395 634.793 616.289 746.656 1.313.694 1.238.979 1.233.569 1.854.918 1.188.608 1.611.345 62.949 56.411 41.143 574.325 1.792.451 26.922 3.804 14.979 420.662 43.924 35.429 1.017.760 186.846 744.080 883.026 1.180.967 87.037 642.605 808.560 757.124 808.560 0 3.572.799 0 0 3.126.357
Diğer Borçlar 2.104.527 2.131.713 2.525.030 2.164.818 2.096.507 2.059.752 2.552.962 2.332.025 1.376.177 998.471 1.019.923 4.598.550 2.550.320 2.722.016 4.313.776 2.794.391 3.829.835 4.108.344 3.987.110 7.086.949 4.649.586 5.653.269 6.307.785 5.892.639 5.853.161 4.484.070 5.711.455 6.232.340 6.209.066 4.328.306 2.579.253 2.542.039 2.608.616 0 0 2.557.800 0 0 0 1.520.215 672.122 715.110 542.098 8.484 27.568 751.332 149.335 137.861 96.599 479.782 350.680 4.406 13.718 188.240 57.224 174.034 97.308 108.749 84.544 109.686 84.544 0 94.821 0 0 95.308
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 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 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 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.) 152.995 152.995 180.165 152.995 152.995 2.636.995 3.364.015 8.995 25.649 291.307 12.987 8.995 8.995 8.995 14.821 8.995 8.995 0 0 0 0 0 0 0 0 8.995 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Karı Vergi Yükümlülüğü 140.556 218,86 165.517 132.656 476.453 476.453 597.613 0 470.824 262.555 0 0 0 51.215 132.968 0 0 0 0 196.057 119.191 91.545 211.073 0 0 16.051 1.971 0 0 0 0 0 0 0 0 183.036 183.036 0 58.275 71.771 0 0 0 0 0 5.888 33.525 24.256 0 0 71.752 0 0 0 0 0 0 0 203.116 152.109 203.116 0 137.564 0 0 61.998
Borç Karşılıkları 1.562.772 0 3.679.529 3.058.290 1.598.350 1.598.350 2.004.804 1.598.350 1.606.549 1.606.549 2.316.716 345.062 254.126 239.726 395.004 396.410 396.410 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 586.790 503.637 0 0 0 0 0 0 0 88.020 64.342 68.284 0 0 0 0 77.589 0 3.150 0 0 0 0 0 0 2.846 0 0 0 0 0
Diğer Kısa Vadeli Yükümlülükler 200.156 3.336.831 140.873 148.393 841.098 717.911 435.936 385.303 678.719 727.357 363.092 887.615 1.863.824 1.631.552 2.416.689 2.121.862 2.128.225 1.620.201 933.206 1.638.606 1.698.050 2.112.987 1.984.607 1.735.268 1.689.344 1.023.142 1.528.423 847.224 855.784 990.981 824.758 766.485 716.017 3.560.420 3.422.793 0 2.523.294 2.669.322 2.510.451 379.065 181.991 143.871 130.531 104.559 0 0 24.364 88.204 72.525 63.015 74.362 1.944 82.443 0 196.854 323.777 11.638 83.516 37.432 193.421 34.586 0 160.618 0 0 259.457
(Ara Toplam) 5.859.546 7.549.798 8.765.571 7.443.773 6.897.281 9.230.780 11.203.998 6.043.184 6.021.336 5.951.530 6.451.100 6.608.696 5.235.538 5.009.230 7.450.156 5.582.606 6.731.531 5.767.696 4.957.924 11.328.110 8.719.549 9.406.965 10.505.496 9.816.632 9.810.428 9.651.499 7.918.393 7.326.619 7.311.905 8.177.638 4.176.082 4.069.494 4.067.098 4.433.252 4.765.324 4.595.442 4.472.373 4.556.687 3.826.692 3.690.768 1.727.160 1.769.490 713.772 687.368 1.908.039 848.484 279.312 265.300 589.786 589.698 541.327 1.268.523 649.432 1.492.010 1.876.103 2.453.724 920.486 2.244.787 2.519.233 1.367.456 2.519.233 0 7.818.809 0 0 3.607.940
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 0 14.579 64.497 70.873 154.632 146.978 205.381 310.363 347.835 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun Vadeli Yükümlülükler 104.923 53,78 63.335 95.636 85.934 61.908 76.224 26.418 10.534 10.534 11.212 7.423 0 0 0 0 0 601.740 750.615 668.646 254.805 14.274 15.914 14.641 26.101 103.716 96.124 10.331 6.736 0 0 113.098 17.567 1.759 99.099 102.931 102.931 102.931 81.706 56.023 40.642 60.675 50.459 34.115 39.007 33.095 9.786 5.709 4.494 20.091 19.388 18.808 27.075 52.341 101.768 230.512 363.276 1.889.838 5.209.035 3.365.247 5.209.035 0 175.122 0 0 2.382.300
Finansal 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 29.668 41.447 0 0 0 0 0 0 0 97.340 97.340 97.340 97.340 26.008 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.972 16.905 152.514 330.333 1.744.374 4.885.993 3.195.215 4.885.993 0 151.902 0 0 2.371.884
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 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 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 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 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 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 104.923 0 63.335 95.636 85.934 61.908 16.855 26.418 0 0 11.212 7.423 0 0 0 0 0 175.594 141.994 18.711 14.064 14.274 15.914 14.641 0 63.398 54.677 10.331 6.736 0 0 0 0 1.759 1.759 5.591 5.591 5.591 5.590 9.680 851 13.509 10.772 10.946 13.204 9.788 9.786 5.702 4.494 0 0 0 0 0 7.210 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 1.047 0 2.162 0 20.976 5.519 5.564 5.519 0 5.093 0 0 1.451
Ertelenmiş Vergi Yükümlülüğü 0 0 0 0 0 0 59.368 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.650 0 0 0 0 0 113.098 17.567 0 0 0 0 0 50.108 46.343 39.791 47.166 39.687 23.169 25.803 23.307 0 7 0 20.091 19.388 18.808 27.075 45.322 76.861 73.347 32.943 124.488 317.523 164.468 317.523 0 18.127 0 0 8.965
Diğer Uzun Vadeli Yükümlülükler 0 53,78 0 0 0 0 0 0 10.534 10.534 0 0 0 0 0 0 0 426.146 608.621 649.935 240.741 0 0 0 26.101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 792 2.489 0 0 0 0 0 0 0 0 0 0
Özkaynaklar 13.151.816 -2.879.838 -1.323.365 1.926.748 1.501.981 -2.302.780 2.502.167 2.192.185 3.475.947 3.733.571 3.319.066 -3.923.897 -2.927.610 -2.604.273 707.419 472.104 858.921 646.106 -1.339.866 7.401.904 8.074.868 7.619.988 7.806.960 7.707.094 7.678.184 6.988.886 7.268.010 1.093.015 1.283.364 3.076.188 1.704.367 9.223.873 9.262.411 9.330.164 9.213.282 13.964.644 14.094.465 13.899.294 13.758.329 13.703.744 13.069.980 13.004.745 13.096.463 12.951.923 12.734.579 12.862.138 9.954.580 10.306.000 10.265.619 10.501.514 10.519.038 10.555.904 10.396.670 9.130.166 10.252.192 12.681.673 13.433.144 12.355.151 13.265.925 5.280.061 13.265.925 0 976.328 0 0 677.397
Ana Ortaklığa Ait Özkaynaklar 13.151.816 -2.879.838 -1.323.365 1.926.748 1.501.981 -2.302.780 2.502.167 2.192.185 -9.869.737 -9.616.232 -13.493.403 -4.326.505 -3.362.756 -3.056.078 -7.444.077 -84.635 329.646 112.758 -1.918.573 104.166 862.258 427.218 883.972 1.169.028 1.140.118 587.992 860.253 477.049 610.659 699.172 670.228 8.907.591 8.902.957 8.830.826 8.798.364 13.528.795 13.608.882 13.422.404 13.151.109 13.094.439 13.069.980 13.004.745 13.096.463 12.951.923 12.734.579 12.774.766 10.049.518 10.393.904 10.356.525 10.590.463 10.609.307 10.639.902 10.477.064 9.210.698 10.314.162 12.750.128 13.433.144 12.349.160 13.257.074 5.270.408 13.257.074 0 976.328 0 0 677.397
Ödenmiş Sermaye 13.336.879 13.336.879 13.336.879 13.336.879 13.336.879 13.336.879 13.336.879 13.336.879 13.336.879 13.336.879 13.336.879 13.336.879 13.336.879 13.336.879 13.336.879 13.336.879 13.336.879 13.336.879 13.336.879 13.336.879 13.336.879 13.336.879 13.336.879 13.336.879 13.336.879 13.336.879 13.336.879 13.336.879 13.336.879 13.336.879 13.336.879 13.336.879 13.336.879 13.336.879 13.336.879 13.336.879 13.336.879 13.336.879 13.336.879 13.336.879 13.336.879 13.336.879 13.336.879 13.336.879 13.336.879 13.336.879 13.336.879 13.336.879 13.336.879 13.336.879 13.336.879 13.336.879 13.336.879 13.336.879 8.500.000 8.500.000 8.500.000 8.500.000 8.500.000 5.500.000 8.500.000 0 300.000 0 0 300.000
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -535.697 -535.697 -535.697 -533.826 -533.826 -533.826 -533.826 -533.826 -341.416 0 0 0 0 0 0 0 0 0 0 0
Hisse Senedi İhraç Primleri 0 0 0 2,26 0 1.981 2.260 5.001.800 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.836.879 4.836.879 4.836.879 4.836.879 0 4.836.879 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 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 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 985.917 915.299 527.142 2.109.360 741.418 402,07 797.057 1.319.701 129.537 506.435 635.462 119.494 119.494 119.494 440.135 119.494 119.494 119.494 119.494 119.494 119.494 0 119.494 119.494 119.494 119.494 119.494 119.494 119.494 119.494 119.494 119.494 119.494 119.494 119.494 119.494 119.494 119.494 119.494 119.494 119.494 119.494 119.494 119.494 119.494 115.601 115.601 80.670 80.670 0 80.670 80.670 80.670 80.670 80.670 80.670 80.670 80.670 58.130 58.130 58.130 0 32.434 0 0 7.984
Geçmiş Yıllar Kar/Zararları -20.965.699 -19.585.875 -15.609.445 -14.454.973 -50.434.763 -12.122.582 -17.016.295 -113.256.722 -115.331.991 -106.404.445 -130.209.264 -15.994.526 -15.994.526 -16.112.460 -89.966.255 -13.358.299 -12.946.318 -12.539.163 -15.042.981 -12.578.654 -12.578.655 -12.578.655 -12.596.581 -12.596.582 -12.596.582 -12.821.320 -12.768.880 -12.786.145 -12.786.145 -12.705.883 -4.658.009 -4.658.009 -4.658.009 -4.658.010 -649.980 -647.137 -647.137 -646.764 -357.513 -357.513 -357.513 -357.513 -3.450.834 -3.450.834 -3.450.834 -2.068.716 -2.313.633 -2.278.702 -2.275.297 -2.276.811 -2.581.962 -2.581.938 -2.581.885 -2.573.838 -846.655 340.255 340.255 -160.475 -581.802 -581.802 -581.802 0 344.963 0 0 466.875
Dönem Net Kar/Zararı -1.578.353 -1.648.253 -4.897.475 -908.953 -259.063 -3.910.786 1.994.840 -3.210.090 1.772.346 1.136.828 -3.304.358 -1.789.310 -824.603 -399.991 -602.473 -182.709 -180.409 -834.116 -350.292 -788.004 -29.324 -462.633 17.927 284.273 268.361 -55.487 172.298 -193.179 -59.569 -51.318 -8.128.136 109.227 104.593 32.463 -4.008.029 721.834 801.921 615.070 54.524 -2.146 -26.553 -91.788 3.093.321 2.946.984 2.731.798 1.388.220 -550.480 -209.246 -250.030 -16.449 307.546 338.117 175.226 -1.099.187 -1.915.316 -1.007.676 -324.660 -907.914 443.867 294.080 443.867 0 298.931 0 0 -97.462
Diğer Özsermaye Kalemleri 21.373.072 4.102.112 2.951.107 1.842.175 38.117.510 -10.342 -4.088 99.000.617 90.223.492 81.808.071 106.047.878 958 0 0 69.347.637 0 0 29.664 18.327 14.451 13.864 131.627 6.253 24.964 11.966 8.426 462 0 0 0 0 0 0 0 0 -2.275 -2.275 -2.275 -2.275 -2.275 -2.327 -2.327 -2.397 -600 -2.758 2.782 -3.152 0 0 80.670 0 0 0 0 4.836.879 0 0 0 0 0 0 0 0 0 0 0
Azınlık Payları 0 0 0 0 0 0 0 0 -71.745 0 0 72.143 138.704 -35.325 0 -585.075 -618.959 -46.400 -14.718 372.021 287.595 268.813 480.798 104.783 104.783 76.251 -162.877 -404.049 -347.310 13.866 161.309 -106.549 -39.149 84.420 -144.109 -123.178 -73.444 -82.137 100.974 99.799 0 0 0 0 0 18.488 -8.955 -1.921 -1.517 -1.075 -40.702 -34.405 -30.748 -25.642 -53.358 -30.575 0 -1.685 -2.399 -1.597 -2.282 0 0 0 0 0
TOPLAM KAYNAKLAR 19.116.285 4.723.740 7.505.541 9.466.157 8.485.196 6.989.908 13.782.389 8.261.787 9.507.817 9.695.635 9.781.378 2.692.222 2.307.928 2.404.957 8.157.575 6.054.710 7.590.452 7.015.542 4.368.673 19.398.660 17.049.222 17.041.227 18.328.370 17.538.367 17.514.713 16.744.101 15.282.527 8.429.965 8.602.005 11.253.826 5.880.449 13.406.465 13.347.076 13.765.175 14.077.705 18.663.017 18.669.769 18.558.912 17.666.727 17.450.535 14.837.782 14.834.910 13.860.694 13.673.406 14.681.625 13.758.296 10.308.175 10.647.882 11.014.531 11.258.281 11.285.134 12.153.598 11.421.012 10.674.517 12.230.063 15.365.909 14.716.906 16.489.776 20.994.193 10.012.764 20.994.193 0 8.970.259 0 0 6.667.637
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 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2009/12
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Satış Gelirleri 0 3,05 9.490.503 6.107.199 3.028.693 386,83 19.518.615 10.411.984 9.231.170 3.449.254 1.794.016 1.553.604 154.437 154.437 2.446.894 285.000 0 0 0 16.596.123 11.597.315 6.250.587 23.028.508 15.334.016 11.527.047 5.845.107 17.503.158 1.572.536 1.572.536 3.969.107 1.610.200 1.250.200 1.250.200 1.225.200 2.079.598 1.931.116 1.931.116 1.272.498 3.848.548 2.482.769 1.425.231 936.622 2.571.404 2.461.057 1.408.845 1.058.935 2.867.042 2.827.792 1.926.892 705.549 5.752.513 2.061.144 1.162.489 478.547 6.212.359 4.012.360 2.497.621 2.512.546 12.998.440 9.615.505 7.050.412 4.359.632 35.167.676 26.790.129 17.191.560 16.258.106
Satışların Maliyeti (-) 0 0 -36,27 0 0 0 -6.164.528 -6.164.528 -5.678.862 -1.717.100 0 -1.419.158 -120.118 -120.118 -1.779.546 -240.000 0 0 0 -11.961.851 -8.386.755 -3.927.129 -15.771.148 -10.846.193 -7.591.887 -4.213.724 -13.162.100 -1.556.557 -1.556.557 -3.066.459 -1.024.817 -1.024.817 -1.024.817 -1.008.669 -3.288.794 -1.732.142 -1.728.433 -1.214.511 -3.204.246 -2.118.230 -1.480.202 -936.622 -2.470.913 -2.363.420 -1.340.635 -1.001.385 -2.652.373 -2.613.198 -1.802.858 -667.703 -4.816.986 -1.343.076 -682.670 -386.097 -5.537.867 -3.713.395 -2.410.401 -3.040.226 -9.775.745 -7.556.401 -5.555.355 -3.648.801 -33.079.225 -25.119.661 -16.337.432 -15.035.925
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 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) 0 3,05 9.454.233 6.107.199 3.028.693 386,83 13.354.087 4.247.456 3.552.308 1.732.154 1.794.016 134.446 34.319 34.319 667.348 45.000 0 0 0 4.634.272 3.210.560 2.323.458 7.257.360 4.487.823 3.935.160 1.631.383 4.341.058 15.979 15.979 902.648 585.383 225.383 225.383 216.531 -1.209.196 198.974 202.683 57.987 644.302 364.539 -54.971 0 100.491 97.637 68.210 57.550 214.669 214.594 124.034 37.846 935.527 718.068 479.819 92.450 674.492 298.965 87.220 -527.680 3.222.695 2.059.104 1.495.057 710.831 2.088.451 1.670.468 854.128 1.222.181
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 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 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 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 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 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) 0 3,05 9.454.233 6.107.199 3.028.693 386,83 13.354.087 4.247.456 3.552.308 1.732.154 1.794.016 134.446 34.319 34.319 667.348 45.000 0 0 0 4.634.272 3.210.560 2.323.458 7.257.360 4.487.823 3.935.160 1.631.383 4.341.058 15.979 15.979 902.648 585.383 225.383 225.383 216.531 -1.209.196 198.974 202.683 57.987 644.302 364.539 -54.971 0 100.491 97.637 68.210 57.550 214.669 214.594 124.034 37.846 935.527 718.068 479.819 92.450 674.492 298.965 87.220 -527.680 3.222.695 2.059.104 1.495.057 710.831 2.088.451 1.670.468 854.128 1.222.181
Pazarlama, Satış ve Dağıtım Giderleri (-) -32.831 -30.679 -225.817 -183,76 -170.933 -4,27 -134.965 -171.277 -159.321 -26.441 0 0 0 0 0 0 0 0 0 -3.434.296 -2.449.499 -1.687.404 -5.471.727 -3.995.845 -3.284.078 -1.434.960 -3.520.579 0 0 -725.996 -12.366 -12.366 -12.366 -10.073 -282.216 -126.307 -128.726 -110.663 -171.863 -67.381 0 0 0 0 0 0 -900 -900 0 0 -81.727 -81.727 -81.727 -82.657 -56.941 -45.602 -36.188 -12.535 -50.072 -21.788 -18.043 -6.368 -93.028 -65.516 -38.363 -75.111
Genel Yönetim Giderleri (-) -5.602.825 -2.457.660 -10.698.222 -6.985.308 -3.811.413 -2.323.060 -7.817.651 -5.322.033 -3.519.797 -1.789.663 -4.079.105 -3.082.925 -1.516.816 -632.384 -970.438 -810.769 -825.538 -357.741 -2.197.647 -2.076.637 -866.430 -761.749 -1.491.646 -1.100.480 -793.161 -200.753 -629.006 -321.463 -222.759 -200.982 -397.472 -433.074 -299.308 -55.342 -1.024.672 -512.006 -390.867 -166.059 -1.263.052 -752.217 -489.887 -335.645 -494.669 -352.875 -231.690 -127.030 -966.614 -758.635 -662.562 -128.180 -790.597 -612.323 -497.340 -345.208 -1.383.710 -996.936 -701.899 -552.927 -2.156.941 -1.398.622 -781.215 -184.507 -1.139.507 -862.011 -1.332.043 -992.714
Araştırma ve Geliştirme Giderleri (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Faaliyet Gelirleri 3.132.420 2,59 280.136 237.034 240.502 346.949 358.572 123.000 75.133 3.732 2.095.918 1.550.011 668.836 200.849 1.373.119 244.265 162.787 172.573 1.671.394 30.591 30.545 19.588 173.515 502.977 1.589 48.411 192.952 188.270 188.270 0 13.021 666.553 459.341 0 1.549.596 1.255.757 1.264.996 768.715 1.108.733 725.434 547.132 253.745 839.326 550.810 262.641 131.541 626.186 513.318 380.498 183.741 511.262 263.907 157.242 89.117 286.132 174.859 113.198 21.356 1.058.160 527.587 281.970 223.800 337.327 370.218 208.141 63.912
Diğer Faaliyet Giderleri (-) 0 -2.587 -325.201 -234.449 -260.092 -156.677 -1.961.562 -778.545 -569.145 -4.070 -212.846 -1.707.076 -496.863 -392.695 -14.001 -8.540 -8.497 -8.497 -287.584 -277.434 -277.434 -8.668 -457.714 -40.000 0 -488 -655.543 -1.286.311 -1.175.165 -54 -10.519.337 -442.080 -317.203 -60 -3.133.295 -7.894 -7.893 -1.183 -51.743 -89.636 -10.725 -7.923 -14.041 -11.253 -7.757 -27.676 -117.671 -133.032 -103.420 -39.195 -135.173 -93.966 -119.214 -74.828 -353.167 -319.509 -232.769 -2.991 -701.075 -345.206 -325.638 78.664 -464.566 -169.672 -136.432 -83.058
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 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) -2.503.236 -2.485.286 -1.514.871 -1.059.284 -973.243 -1.750.227 3.798.481 -1.901.399 -620.822 -84.288 -402.017 -3.105.544 -1.310.524 -789.911 1.056.028 -530.044 -671.248 -193.665 -813.837 -1.123.504 -352.258 -114.775 9.788 -145.525 -140.490 43.593 -271.118 -1.403.525 -1.193.675 -24.384 -10.330.771 4.416 55.847 151.056 -4.099.783 808.524 940.193 548.797 266.377 180.739 -8.451 -89.823 431.107 284.319 91.404 34.385 -244.330 -164.655 -261.450 54.212 439.292 193.959 -61.220 -321.126 -833.194 -888.223 -770.438 -1.074.777 1.372.767 821.075 652.131 822.420 728.677 943.487 -444.569 135.210
Net Faaliyet Kar/Zararı -5.635.656 -2.485.289 -1.469.806 -1.061.869 -953.653 -1.940.500 5.401.471 -1.245.854 -126.810 -83.950 -2.285.089 -2.948.479 -1.482.497 -598.065 -303.090 -765.769 -825.538 -357.741 -2.197.647 -876.661 -105.369 -125.695 293.987 -608.502 -142.079 -4.330 191.473 -305.484 -206.780 -24.330 175.545 -220.057 -86.291 151.116 -2.516.084 -439.339 -316.910 -218.735 -790.613 -455.059 -544.858 -335.645 -394.178 -255.238 -163.480 -69.480 -752.845 -544.941 -538.528 -90.334 63.203 24.018 -99.248 -335.415 -766.159 -743.573 -650.867 -1.093.142 1.015.682 638.694 695.799 519.956 855.916 742.941 -516.278 154.356
Yatırım Faaliyetlerinden Gelirler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 401.733 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 79.890 61.337 61.337 0 0 0 0 0 0 0 0 0 2.650.387 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Giderler (-) 0 0 0 0 0 0 0 0 0 0 -469.959 0 0 0 -10.102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 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 0 205.063 -1.149 30.355 0 0 0 0 0 0 0 0 -8.499 -6.138 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Gideri Öncesi Faaliyet Karı/Zararı -2.503.236 -2.485.286 -1.514.871 -1.059.284 -973.243 -1.750.227 3.798.481 -1.901.399 -620.822 -84.288 -871.976 -3.105.544 -1.310.524 -789.911 1.447.659 -530.044 -466.185 -194.814 -783.482 -1.123.504 -352.258 -114.775 9.788 -145.525 -140.490 43.593 -271.118 -1.412.024 -1.199.813 -24.384 -10.250.881 65.753 117.184 151.056 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
(Esas Faaliyet Dışı) Finansal Gelirler 1.256.378 0 721,59 523.125 360.511 0 221.801 0 0 -935 0 0 0 0 0 0 0 0 0 243.994 232.081 211.328 305.407 305.951 307.540 242.409 56.793 0 0 0 0 0 0 0 0 0 0 0 679 673 673 673 102.417 102.457 82.910 30.676 0 0 0 0 28.242 55.538 11.354 0 706.837 672.500 571.425 388.004 725.550 300.154 159.857 34.309 696.727 488.838 324.140 554.311
(Esas Faaliyet Dışı) Finansal Giderler (-) -505.849 222.032 778.883 665.396 920.425 1.902.707 107.210 -644.960 4.334.735 2.466.157 -620.163 220.769 518.200 368.106 1.244.321 0 0 0 0 -212.954 -182.892 -248.156 -174.861 -244.782 -244.430 -245.453 -316.254 0 0 -1.344 -34.173 -34.173 -34.173 -34.173 -26.820 -16.340 -16.340 -9.864 -52.083 -28.043 -17.637 -3.351 -36.207 -35.629 -35.577 -13.228 -10.589 -8.358 -5.912 -1.714 -118.956 -113.620 -88.062 -14.764 -338.315 -309.531 -268.717 -487.062 -1.051.321 -489.578 -346.816 -146.177 -1.034.223 -784.973 -445.058 -799.056
Vergi Öncesi Diğer Gelir ve Giderler 0 0 0 0 0 0 0 0 0 0 -469.959 0 0 0 391.631 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 79.890 61.337 61.337 0 0 0 0 0 0 0 0 0 2.650.387 2.650.387 2.650.387 1.409.387 0 0 0 0 1.342.000 1.342.000 1.342.000 0 7.342 7.342 3.453 0 0 0 0 0 0 0 0 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -1.752.707 -2.263.254 -14.398 129.237 307.693 152.479 4.127.491 -2.546.359 3.713.913 2.380.934 -1.492.139 -2.884.775 -792.324 -421.805 2.691.980 -530.044 -466.185 -194.814 -783.482 -1.092.464 -303.069 -151.603 140.334 -84.356 -77.380 40.549 -530.579 -1.412.024 -1.199.813 -25.728 -10.285.054 31.580 83.011 116.883 -4.126.603 792.184 923.853 538.933 214.973 153.369 -25.415 -92.501 3.147.704 3.001.534 2.789.124 1.461.220 -254.919 -173.013 -267.362 52.498 1.690.578 1.477.877 1.204.072 -335.890 -457.330 -517.912 -464.277 -1.173.835 1.046.996 631.651 465.172 710.552 391.181 647.352 -565.487 -109.535
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 174.354 615.001 -4.883.076 -1.038.190 -566.756 3.023.138 -2.132.652 -1.732.498 -1.392.127 -878.610 -1.812.219 283.957 34.232 63.198 -3.294.453 -237.740 -333.183 -685.702 418.472 676.481 561.340 -42.217 358.391 473.412 450.524 -19.784 540.000 814.796 792.934 -11.724 2.318.227 -28.902 -17.567 0 -25.536 -193.528 -195.376 -6.000 -59.475 -55.716 -1.138 713 -54.383 -54.550 -57.326 -55.895 40.113 34.980 63.910 -21.673 -38.637 20.263 18.490 -2.922 109.227 125.740 139.617 264.236 -605.528 -339.168 -194.794 -198.696 -92.250 -158.469 108.069 12.073
Dönem Vergi Geliri (Gideri) 0 0 -165.517 -132.656 0 0 -1.130.079 -630.331 -635.841 -362.599 0 0 0 0 -132.968 0 0 0 0 -196.057 -119.191 -91.545 -211.073 0 0 -20.868 -47.671 0 0 -11.724 0 0 0 0 0 -183.036 -183.036 0 -45.803 -59.299 0 0 0 0 0 -5.888 -33.525 -24.256 0 0 -71.752 0 0 0 0 0 0 0 -203.116 -152.109 -158.077 -77.874 -137.564 -122.896 -67.712 -61.998
Ertelenmiş Vergi Geliri (Gideri) 174.354 615.001 -4.717.560 -905.534 -566.756 3.023.138 -1.002.572 -1.102.167 -756.286 -516.011 -1.812.219 283.957 34.232 63.198 -3.161.485 -237.740 -333.183 -685.702 418.472 872.538 680.531 49.328 569.464 473.412 450.524 1.084 587.671 814.796 792.934 0 2.318.227 -28.902 -17.567 0 -25.536 -10.492 -12.340 -6.000 -13.672 3.583 -1.138 713 -54.383 -54.550 -57.326 -50.007 73.638 59.236 63.910 -21.673 33.115 20.263 18.490 -2.922 109.227 125.740 139.617 264.236 -402.412 -187.059 -36.717 -120.822 45.314 -35.573 175.781 74.071
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 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 -1.578.353 -1.648.253 -4.897.475 -908.953 -259.063 3.175.617 1.994.840 -4.278.857 2.321.786 1.502.324 -3.304.358 -2.600.818 -758.092 -358.607 -602.473 -767.784 -799.368 -880.516 -365.010 -415.983 258.271 -193.820 498.725 389.056 373.144 20.765 9.421 -597.228 -406.879 -37.452 -7.966.827 2.678 65.444 116.883 -4.152.139 598.656 728.477 532.933 155.498 97.653 -26.553 -91.788 3.093.321 2.946.984 2.731.798 1.405.325 -214.806 -138.033 -203.452 30.825 1.651.941 1.498.140 1.222.562 -338.812 -348.103 -392.172 -324.660 -909.599 441.468 292.483 270.378 511.856 298.931 488.883 -457.418 -97.462
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 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 0 1.383 -344.629 -73.134 -48.095 -48.349 -1.385.097 -1.194.428 -1.078.084 -786.017 -1.620.571 -646.079 0 0 0 0 0 0 0 0 0 0
DÖNEM KARI (ZARARI) -1.578.353 -1.648.253 -4.897.475 -908.953 -259.063 3.175.617 1.994.840 -4.278.857 2.321.786 1.502.324 -3.304.358 -2.600.818 -758.092 -358.607 -602.473 -767.784 -799.368 -880.516 -365.010 -415.983 258.271 -193.820 498.725 389.056 373.144 20.765 9.421 -597.228 -406.879 -37.452 -7.966.827 2.678 65.444 116.883 -4.152.139 598.656 728.477 532.933 155.498 97.653 -26.553 -91.788 3.093.321 2.946.984 2.731.798 1.406.708 -559.435 -211.167 -251.547 -17.524 266.844 303.712 144.478 -1.124.829 -1.968.674 -1.038.251 -324.660 -909.599 441.468 292.483 270.378 511.856 298.931 488.883 -457.418 -97.462
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 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 -71.745 0 0 72.143 138.704 -35.325 0 -585.075 -618.959 -46.400 -14.718 372.021 287.595 268.813 480.798 104.783 104.783 76.251 -162.877 -404.049 -347.310 13.866 161.309 -106.549 -39.149 84.420 -144.109 -123.178 -73.444 -82.137 100.974 99.799 0 0 0 0 0 18.488 -8.955 -1.921 -1.517 -1.075 -40.702 -34.405 -30.748 -25.642 -53.358 -30.575 0 -1.685 -2.399 -1.597 -2.282 0 0 0 0 0
Ana Ortaklık Payları -1.578.353 -1.648.253 -4.897.475 -908.953 -259.063 3.175.617 1.994.840 -4.278.857 2.393.531 1.502.324 -3.304.358 -2.672.961 -896.796 -323.282 -602.473 -182.709 -180.409 -834.116 -350.292 -788.004 -29.324 -462.633 17.927 284.273 268.361 -55.486 172.298 -193.179 -59.569 -51.318 -8.128.136 109.227 104.593 32.463 -4.008.030 721.834 801.921 615.070 54.524 -2.146 -26.553 -91.788 3.093.321 2.946.984 2.731.798 1.388.220 -550.480 -209.246 -250.030 -16.449 307.546 338.117 175.226 -1.099.187 -1.915.316 -1.007.676 -324.660 -907.914 443.867 294.080 272.660 511.856 298.931 488.883 -457.418 -97.462
Hisse Başına Kazanç 0 0 0 0 0 0 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 0 0 0 0 5 0 0 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 2 -2 0
Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 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 0 0 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 0 0 0 0 0 0 0 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 2 -2 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 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 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2009/12
Amortisman Giderleri - - - - - - - - - 18.843 83 244 163 81 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Kıdem Tazminatı - - - - - - - - - 0 6,26 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Finansman Giderleri - - - - - - - - - 1.785.050 -429.539 -399 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Yurtiçi Satışlar - - - - - - - - - 0 1.242.576 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Yurtdışı Satışlar - - - - - - - - - 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Yabancı Para Pozisyonu - - - - - - - - - 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Parasal net yabancı para varlık/(yükümlülük) pozisyonu - - - - - - - - - 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net YPP (Hedge Dahil) - - - - - - - - - 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2012/3 2011/12 2011/9 2011/6 2011/3 2010/12 2010/9 2010/6 2009/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit - - - - - - - - - 457.206 -482.686 2.429 6,91 2.829 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Düzeltme Öncesi Kar - - - - - - - - - 1.087.822 -2.288.673 -1.741.017 -743.772 -420.435 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Düzeltmeler - - - - - - - - - 418,38 6.708.022 -234.997 26.687 -8,64 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Amortisman & İtfa Payları - - - - - - - - - 18.843 83 244 163 81 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Karşılıklardaki Değişim - - - - - - - - - 15.896 1.209.606 113.973 14,4 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Diğer Gelir/ Gider - - - - - - - - - 636.195 5.498.333 -349.214 12.124 -8.721 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) - - - - - - - - - 1.506.202 4.419.349 -1.976.014 -717.085 -429.075 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
İşletme Sermayesindeki Değişiklikler - - - - - - - - - -1.048.996 -4.769.067 2.059.141 804.693 461.387 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Esas Faaliyet ile İlgili Oluşan Nakit (+) - - - - - - - - - 457.206 -349.718 83.127 87.608 32.312 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Diğer İşletme Faaliyetlerinden Nakit - - - - - - - - - 0 -132.968 -80.698 -80.698 -29.483 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sabit Sermaye Yatırımları - - - - - - - - - 0 -50.247 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Diğer Yatırım Faaliyetlerinden Nakit - - - - - - - - - 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Yatırım Faaliyetlerinden Kaynaklanan Nakit - - - - - - - - - 0 -50.247 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Serbest Nakit Akım - - - - - - - - - 457.206 -532.933 2.429 6,91 2.829 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Finansal Borçlardaki Değişim - - - - - - - - - 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Temettü Ödemeleri - - - - - - - - - 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Sermaye Artırımı - - - - - - - - - 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Diğer Finansman Faaliyetlerinden Nakit - - - - - - - - - 0 542.671 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Finansman Faaliyetlerden Kaynaklanan Nakit - - - - - - - - - 0 542.671 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış - - - - - - - - - 457.206 9.738 2.429 6,91 2.829 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi - - - - - - - - - 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Diğer Nakit Girişi/Çıkışı - - - - - - - - - 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Nakit ve Benzerlerindeki Değişim - - - - - - - - - 457.206 9.738 2.429 6,91 2.829 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Diğer Nakit ve Nakit Benzerlerindeki Artış - - - - - - - - - 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dönem Başı Nakit Değerler - - - - - - - - - 64.889 46.656 28.315 28.315 28.315 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Dönem Sonu Nakit - - - - - - - - - 522.095 56.394 30.744 35.225 31.144 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -