AiFin

MOBTL 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 2019/12 2018/12
Dönen Varlıklar 4.641.186.400 4.917.605.978 4.789.814.410 3.695.732.974 3.257.053.426 2.921.466.304 2.741.738.671 2.546.325.123 2.228.521.184 2.204.858.607 2.777.432.531 1.726.602.988 1.448.789.299 1.101.347.281 1.623.175.306 949.290.743 1.093.368.684 1.123.347.203 1.135.884.676 904.868.330 743.176.218 0 734.669.079 0 0 434.378.524 884.452.820
Nakit Ve Nakit Benzerleri 182.572.354 184.304.273 170.758.569 183.221.678 232.085.434 157.890.867 81.157.590 42.634.023 59.747.893 37.395.728 72.748.690 125.783.528 138.587.433 97.885.243 278.252.480 145.191.991 39.386.673 38.393.661 43.846.416 15.677.548 24.537.108 0 59.133.417 0 0 6.728.828 19.525.404
Finansal Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 105.970
Ticari Alacaklar 2.061.245.121 2.335.281.183 2.291.550.005 2.169.189.600 1.742.086.914 1.508.860.262 1.577.488.871 1.368.257.919 938.983.446 965.880.979 1.059.253.137 895.436.436 768.414.358 529.436.306 879.959.010 616.769.215 809.740.164 765.900.288 737.357.167 745.549.475 571.623.967 0 571.112.553 0 0 334.532.379 505.975.462
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 1.594.782.477 1.237.881.605 1.731.653.343 912.494.627 726.720.672 719.743.524 517.411.048 332.906.183 657.937.246 603.707.305 424.864.588 1.015.582 1.608.109 485.351 804.620 916.068 474.589 408.042 48.674 911.960 2.358.236 0 30.234 0 0 25.491 40.955
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 728.240.992 1.020.753.608 431.165.750 311.612.055 411.666.277 469.144.443 469.836.042 326.325.166 433.604.667 437.981.145 968.822.657 481.186.221 307.525.223 314.517.940 400.471.426 180.851.384 229.998.712 239.648.415 242.330.967 86.734.040 113.863.314 0 68.973.528 0 0 61.226.220 34.477.341
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 74.345.456 139.385.309 164.686.742 119.215.014 144.494.129 65.827.208 95.845.121 476.201.832 138.247.932 159.893.450 251.743.459 222.533.799 232.006.754 158.389.977 62.759.338 5.562.085 13.742.401 78.973.343 111.738.674 55.252.338 30.050.624 0 34.676.378 0 0 31.122.637 6.666.077
(Ara Toplam) 4.641.186.400 4.917.605.978 4.789.814.410 3.695.732.974 3.257.053.426 2.921.466.304 2.741.738.671 2.546.325.123 2.228.521.184 2.204.858.607 2.777.432.531 1.725.955.566 1.448.141.877 1.100.714.817 1.622.246.874 949.290.743 1.093.342.539 1.123.323.749 1.135.321.898 904.125.361 742.433.249 0 733.926.110 0 0 433.635.555 566.791.209
Satış Amacıyla Elde Tutulan Duran Varlıklar 0 0 0 0 0 0 0 0 0 0 0 647.422 647.422 632.464 928.432 0 26.145 23.454 562.778 742.969 742.969 0 742.969 0 0 742.969 317.661.611
Duran Varlıklar 9.772.137.674 9.316.360.512 10.577.177.114 7.984.395.497 7.650.928.893 7.361.693.634 8.539.996.140 6.460.329.882 6.062.400.519 5.753.219.936 7.800.550.115 4.552.032.376 4.375.924.471 3.294.051.233 5.507.438.343 2.260.458.739 2.258.657.713 2.257.426.695 2.250.287.729 1.712.265.084 1.708.018.922 0 1.438.306.476 0 0 992.118.738 1.037.803.799
Ticari Alacaklar 2.061.245.121 2.335.281.183 2.291.550.005 2.169.189.600 1.742.086.914 1.508.860.262 1.577.488.871 1.368.257.919 938.983.446 965.880.979 1.059.253.137 895.436.436 768.414.358 529.436.306 879.959.010 616.769.215 809.740.164 765.900.288 737.357.167 745.549.475 571.623.967 0 571.112.553 0 0 334.532.379 505.975.462
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 1.594.782.477 1.237.881.605 1.731.653.343 912.494.627 726.720.672 719.743.524 517.411.048 332.906.183 657.937.246 603.707.305 424.864.588 1.015.582 1.608.109 485.351 804.620 916.068 474.589 408.042 48.674 911.960 2.358.236 0 30.234 0 0 25.491 40.955
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 105.970
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 9.540.686.728 9.089.463.200 10.324.002.926 7.763.989.463 7.430.176.003 7.138.243.961 8.288.951.597 6.273.271.234 5.880.832.031 5.577.596.229 7.576.595.232 4.497.498.187 4.323.648.067 3.245.477.753 5.351.233.857 2.212.400.000 2.212.400.000 2.212.400.000 2.212.400.000 1.681.550.000 1.681.550.000 0 1.413.405.033 0 0 964.820.381 964.820.381
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 2.094.296 3.396.160 3.504.447 4.343.807 5.277.115 8.215.275 1.676.322 2.196.664 2.717.006 7.808.581 1.902.528 2.350.229 3.018.654 2.209.936 1.700.870 2.048.100 0 2.659.559 0 0 4.142.399 0
Maddi Duran Varlıklar 230.006.407 225.545.257 251.916.139 218.799.948 219.093.426 220.058.478 245.979.330 182.650.641 176.216.931 169.180.392 213.360.786 50.608.025 48.161.945 42.831.915 146.186.075 44.936.860 42.498.659 39.371.634 33.927.896 27.777.416 23.264.838 0 21.358.542 0 0 16.804.122 15.150.928
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
Maddi Olmayan Duran Varlıklar 331.752 383.984 499.465 470,91 393.972 222.155 292.532 347.670 482.203 653.051 1.142.870 503.850 554.353 605.296 1.343.885 699.764 742.684 785.316 827.237 340.794 334.919 0 92.516 0 0 113.822 132.860
Ertelenmiş Vergi Varlığı 0 0 0 0 0 0 0 0 0 0 0 351.886 297.187 1.893.725 0 397.091 433.651 1.606.028 346.936 358.194 319.951 0 289.712 0 0 5.610.836 4.756.990
Diğer Duran Varlıklar 626.101 481.385 185,47 623,67 753.986 563.238 734.941 44.384 14.041 1.643 497.445 882.600 540.717 0 0 0 119.994 90.475 13.094 0 0 0 0 0 0 0 464.108
TOPLAM VARLIKLAR 14.413.324.074 14.233.966.490 15.366.991.524 11.680.128.471 10.907.982.319 10.283.159.938 11.281.734.811 9.006.655.005 8.290.921.703 7.958.078.543 10.577.982.646 6.278.635.364 5.824.713.770 4.395.398.514 7.130.613.649 3.209.749.482 3.352.026.397 3.380.773.898 3.386.172.405 2.617.133.414 2.451.195.140 0 2.172.975.555 0 0 1.426.497.262 1.922.256.619
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 3.658.441.003 3.952.681.481 3.874.082.500 2.946.668.698 2.588.839.138 2.505.137.699 2.303.184.760 2.079.004.003 1.772.483.477 1.642.165.238 2.164.260.597 1.291.910.245 1.162.323.935 979.146.924 1.520.788.038 919.888.114 1.042.509.309 982.407.430 1.071.790.681 1.079.043.564 881.697.931 0 848.286.205 0 0 1.376.172.889 775.344.782
Finansal Borçlar 2.336.610.088 2.683.114.577 2.279.212.185 1.619.237.083 1.544.429.023 1.392.555.784 1.103.879.476 1.271.699.685 1.026.621.922 1.075.160.805 1.405.818.487 614.532.504 422.933.090 423.682.554 736.007.191 590.801.673 616.482.684 668.605.853 746.620.485 831.199.277 694.213.726 0 538.355.510 0 0 521.890.988 531.761.588
Diğer Finansal Yükümlülükler 1.041.192 3.309.638 72,63 116.187 17.946.384 138.992.857 31.758.126 621.622 1.080.813 1.656.700 5.770.564 2.480.899 19.397.553 14.372.190 4.930.471 337.688 88.745 3.313.389 396.322 484.464 498.029 0 228.683 0 0 251.905 501.664
Ticari Borçlar 851.908.189 835.408.151 1.020.763.497 884.242.979 564.398.237 641.670.060 731.667.894 530.022.510 427.063.097 330.558.687 522.178.896 458.314.317 616.058.746 488.557.725 716.296.490 289.300.622 368.272.417 208.631.228 287.157.139 200.943.254 154.063.946 0 103.700.673 0 0 65.611.744 82.637.246
Diğer Borçlar 273.919.073 275.261.181 347.564.930 291.165.288 274.864.868 170.908.633 233.526.412 166.263.799 128.467.840 102.283.840 119.151.030 159.000 159.000 159.000 261.989 159.000 159.000 83.809 79.380 79.380 513.715 0 162.632.472 0 0 755.716.281 119.472.614
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.) 121.076.959 86.951.709 133.434.439 91.889.305 146.065.567 123.229.793 160.382.290 68.346.647 162.103.063 90.830.983 91.154.726 174.122.434 70.791.473 5.169.487 12.495.232 13.098.350 23.608.481 26.835.951 17.610.074 18.955.757 0 0 20.900.140 0 0 0 0
Dönem Karı Vergi Yükümlülüğü 14.336.995 21.211.550 4.656.840 11.654.099 8.770.593 12.537.256 3.648.922 6.004.095 1.378.765 6.065.577 1.714.706 27.518.854 20.650.673 20.773.856 33.969.995 12.943.726 13.486.372 7.481.529 4.707.330 7.738.734 3.273.567 0 0 0 0 629.027 9.992
Borç Karşılıkları 19.489.487 20.413.055 23.322.162 15.432.479 15.799.026 11.885.178 10.258.828 7.158.789 9.998.004 9.194.723 9.786.690 6.440.448 4.987.411 4.198.144 6.503.015 4.142.311 2.880.056 2.251.048 2.084.883 1.816.618 1.863.752 0 1.548.608 0 0 1.329.195 1.119.341
Diğer Kısa Vadeli Yükümlülükler 40.059.020 27.011.620 65.055.817 32.931.278 16.565.440 13.358.138 28.062.812 28.886.856 15.769.973 26.413.923 8.685.498 8.341.789 7.345.989 22.233.968 10.323.655 9.104.744 17.531.554 65.204.623 13.135.068 17.826.080 27.271.196 0 20.920.119 0 0 30.743.749 39.842.337
(Ara Toplam) 3.658.441.003 3.952.681.481 3.874.082.500 2.946.668.698 2.588.839.138 2.505.137.699 2.303.184.760 2.079.004.003 1.772.483.477 1.642.165.238 2.164.260.597 1.291.910.245 1.162.323.935 979.146.924 1.520.788.038 919.888.114 1.042.509.309 982.407.430 1.071.790.681 1.079.043.564 881.697.931 0 848.286.205 0 0 1.376.172.889 775.344.782
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 997.400.364 1.011.621.724 1.104.583.396 883.863.227 858.716.059 633.497.434 720.524.021 667.010.738 716.652.210 718.561.538 1.102.512.082 806.583.771 677.061.979 427.539.517 732.734.262 347.145.464 375.815.315 481.877.569 414.219.072 337.202.418 398.171.201 0 390.588.770 0 0 218.596.640 287.502.057
Finansal Borçlar 22.415.009 77.023.496 22.882.662 65.190.633 59.917.155 70.050.278 81.089.476 173.313.790 232.496.375 294.134.489 518.229.451 408.066.806 296.645.094 132.566.761 235.484.212 176.228.932 199.085.950 297.319.943 222.179.227 190.547.907 251.710.234 0 271.160.549 0 0 149.101.523 212.043.069
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 178.293.573 186.317.358 231.042.867 203.878.712 208.981.889 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 190.163
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 6.229.733 5.510.864 5.560.593 4.510.688 4.337.768 3.857.476 3.632.993 2.764.387 2.897.404 2.801.790 2.900.459 1.583.886 1.613.493 3.929.903 0 2.592.667 2.160.527 2.127.317 1.923.187 1.734.348 1.497.557 0 1.426.182 0 0 1.161.616 907.925
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 790.462.049 742.770.006 845.097.274 610.283.194 585.479.247 559.589.680 635.801.552 490.932.561 481.258.431 421.625.259 581.382.172 396.933.079 378.803.392 291.042.853 491.746.671 168.323.865 174.568.838 182.430.309 190.116.658 144.920.163 144.963.410 0 118.002.039 0 0 68.333.501 74.360.900
Diğer Uzun Vadeli Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.503.379 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynaklar 9.757.482.707 9.269.663.285 10.388.325.628 7.849.596.546 7.460.427.122 7.144.524.805 8.258.026.030 6.260.640.264 5.801.786.016 5.597.351.767 7.311.209.967 4.180.141.348 3.985.327.856 2.988.712.073 4.877.091.349 1.942.715.904 1.933.701.773 1.916.488.899 1.900.162.652 1.200.887.432 1.171.326.008 0 934.100.580 0 0 -168.272.267 859.409.780
Ana Ortaklığa Ait Özkaynaklar 9.427.977.870 8.958.460.788 10.037.630.490 7.589.017.352 7.213.084.365 6.908.487.495 7.985.805.793 6.056.380.893 5.612.169.255 5.419.089.862 7.078.201.631 4.046.673.274 3.858.499.793 2.896.637.976 4.725.273.252 1.882.974.999 1.873.722.326 1.855.901.206 1.839.351.827 1.154.605.117 1.125.347.612 0 896.538.564 0 0 -195.363.213 830.604.442
Ödenmiş Sermaye 1.025.000.000 1.025.000.000 1.025.000.000 1.025.000.000 1.025.000.000 1.025.000.000 1.025.000.000 1.025.000.000 1.025.000.000 1.025.000.000 1.025.000.000 1.025.000.000 1.025.000.000 1.025.000.000 1.025.000.000 1.025.000.000 1.025.000.000 1.025.000.000 1.025.000.000 847.000.000 847.000.000 0 847.000.000 0 0 82.000.000 82.000.000
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 640.752.604 598.756.913 640.755.168 521.420.711 485.021.446 457.539.087 521.418.997 0 359.146.101 331.300.654 415.706.538 93.660.171 93.660.171 93.660.171 287.927.287 -334.413.453 93.660.171 93.660.171 93.660.171 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
Yabancı Para Çevrim Farkları -4.315.478.417 -3.880.524.513 -3.633.825.734 -2.925.608.803 -2.551.431.597 -2.301.693.242 -2.502.001.599 0 -1.378.815.582 -1.145.707.839 -1.151.125.825 1.020.416.634 884.731.359 -4.108.972 -622.184.702 -80.900.487 -32.693.993 0 91.334.573 189.111.794 192.990.048 0 37.882.378 0 0 13.965.160 0
Kardan Ayrılan Kısıtlanmış Yedekler 184.905.853 172.661.549 184.772.447 150.360.364 139.864.029 131.939.032 150.359.870 391.178.012 103.565.935 87.940.366 110.345.044 18.899.729 18.899.729 18.899.729 67.718.352 13.262.837 13.262.836 13.262.836 10.486.459 10.486.460 10.486.459 0 7.852.641 0 0 6.955.738 5.884.010
Geçmiş Yıllar Kar/Zararları 3.964.727.928 3.705.000.277 3.182.078.220 2.589.446.908 2.408.683.158 2.272.201.984 2.424.454.909 1.818.869.919 1.669.930.419 1.548.066.615 1.440.008.061 2.025.094.161 2.025.094.161 2.023.596.478 753.561.835 951.088.619 951.088.620 951.088.620 336.103.155 336.103.154 336.103.155 0 -29.307.082 0 0 30.656.981 14.758.480
Dönem Net Kar/Zararı 72.691.885 63.617.026 782.799.719 27.263.059 9.101.661 8.016.585 164.983.490 -86.470.220 -118.906.988 6.512.074 502.443.865 200.436.136 147.668.330 75.505.443 247.253.714 215.877.615 158.334.223 64.268.826 617.761.842 106.976.643 73.694.815 0 368.044.055 0 0 5.932.840 16.970.229
Diğer Özsermaye Kalemleri 7.855.378.017 7.273.949.536 7.674.026.342 6.201.135.113 5.696.845.668 5.315.484.049 5.940.936.852 2.907.803.182 3.952.249.370 3.565.977.992 4.735.823.948 -336.833.557 -336.553.957 -335.914.873 2.965.996.766 93.059.868 -334.929.531 -291.379.247 -334.994.373 -335.072.934 -334.926.865 0 -334.933.428 0 0 -334.873.932 710.991.723
Azınlık Payları 4.886.429 2.206.785 36.732.561 4.770.488 2.806.892 1.282.589 20.957.040 6.773.157 4.323.434 1.947.155 23.610.513 4.437.193 2.743.968 2.521.770 12.128.382 5.603.362 -15.574.430 -36.752.222 21.177.792 2.860.884 -6.683.509 465.372 9.544.395 -385.769 -438.375 -487.348 384.352
TOPLAM KAYNAKLAR 14.413.324.074 14.233.966.490 15.366.991.524 11.680.128.471 10.907.982.319 10.283.159.938 11.281.734.811 9.006.655.005 8.290.921.703 7.958.078.543 10.577.982.646 6.278.635.364 5.824.713.770 4.395.398.514 7.130.613.649 3.209.749.482 3.352.026.397 3.380.773.898 3.386.172.405 2.617.133.414 2.451.195.140 0 2.172.975.555 0 0 1.426.497.262 1.922.256.619
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 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 9.378.806.368 4.674.295.860 18.097.670.087 10.581.007.545 6.131.553.786 2.814.026.458 11.829.854.638 8.659.027.461 4.945.092.580 2.714.487.880 11.182.533.070 8.055.374.620 5.026.169.233 2.360.099.713 7.692.758.140 2.827.515.684 1.749.459.331 830.431.913 2.356.167.497 1.684.921.472 980.587.687 509.781.630 1.766.452.591 1.213.294.537 670.310.745 1.328.219.794 1.198.378.502
Satışların Maliyeti (-) -8.549.294.012 -4.183.350.804 -16.136.805.444 -9.440.732.128 -5.467.241.122 -2.499.288.585 -10.491.939.467 -7.630.272.808 -4.342.902.531 -2.293.893.193 -9.957.029.823 -7.213.773.985 -4.537.866.387 -2.082.820.995 -6.002.411.238 -2.540.983.741 -1.564.125.907 -740.305.868 -2.131.861.173 -1.517.563.021 -892.154.256 -471.124.256 -1.596.940.339 -1.105.265.335 -605.743.236 -1.203.791.510 -1.073.184.367
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) 829.512.356 490.945.056 1.960.864.643 1.140.275.417 664.312.664 314.737.873 1.337.915.171 1.028.754.653 602.190.049 420.594.687 1.225.503.247 841.600.635 488.302.846 277.278.718 1.690.346.902 286.531.943 185.333.424 90.126.045 224.306.324 167.358.451 88.433.431 38.657.374 169.512.252 108.029.202 64.567.509 124.428.284 125.194.135
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) 829.512.356 490.945.056 1.960.864.643 1.140.275.417 664.312.664 314.737.873 1.337.915.171 1.028.754.653 602.190.049 420.594.687 1.225.503.247 841.600.635 488.302.846 277.278.718 1.690.346.902 286.531.943 185.333.424 90.126.045 224.306.324 167.358.451 88.433.431 38.657.374 169.512.252 108.029.202 64.567.509 124.428.284 125.194.135
Pazarlama, Satış ve Dağıtım Giderleri (-) -229.980.997 -162.937.264 -644.473.250 -373.041.194 -217.729.425 -107.070.731 -501.486.514 -382.154.242 -231.183.019 -124.160.531 -335.952.713 -206.293.622 -119.077.736 -63.467.713 -159.646.586 -53.175.220 -32.486.475 -17.638.379 -41.763.315 -26.720.826 -15.886.803 -8.392.493 -28.982.453 -16.318.196 -10.567.414 -21.245.465 -34.275.080
Genel Yönetim Giderleri (-) -153.720.744 -84.140.280 -306.401.278 -185.697.459 -120.390.177 -61.839.419 -228.751.289 -184.714.513 -126.220.367 -55.686.215 -142.614.907 -106.715.540 -66.367.748 -27.104.753 -104.051.637 -35.947.071 -21.822.648 -9.297.168 -21.569.239 -15.416.469 -8.060.346 -3.265.966 -12.290.920 -7.906.163 -5.459.116 -17.144.185 -14.080.038
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
Diğer Faaliyet Gelirleri 242.823.600 217.191.135 244.871.813 180.782.454 156.305.494 109.886.171 193.868.938 230.288.850 197.903.749 92.624.878 185.520.976 143.706.491 104.429.744 25.758.262 192.246.405 98.728.397 54.370.369 26.138.541 38.668.129 107.922.849 98.662.674 51.542.014 224.049.360 6.183.543 5.665.675 49.474.949 133.199.863
Diğer Faaliyet Giderleri (-) -200.431.379 -190.912.509 -257.717.201 -243.726.404 -170.405.355 -120.797.557 -193.001.423 -145.873.487 -112.467.987 -101.119.475 -178.330.585 -124.991.527 -75.860.779 -32.572.570 -177.402.295 -70.194.990 -29.696.252 -23.115.147 -12.490.412 -111.212.524 -96.193.329 -50.284.325 -266.822.682 -29.848.245 -21.216.028 -77.225.892 -138.602.682
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 -1.225.897 -855.675 -4.927.653
FAALİYET KARI (ZARARI) 488.202.836 270.146.138 997.144.726 518.592.814 312.093.201 134.916.337 608.544.884 546.301.261 330.222.425 232.253.344 754.126.018 547.306.437 331.426.327 179.891.944 1.441.492.789 225.943.059 155.698.418 66.213.892 187.151.487 121.931.481 66.955.627 28.256.604 85.465.557 60.140.141 31.764.729 57.432.016 66.508.545
Net Faaliyet Kar/Zararı 445.810.615 243.867.512 1.009.990.115 581.536.764 326.193.062 145.827.723 607.677.369 461.885.898 244.786.663 240.747.941 746.935.627 528.591.473 302.857.362 186.706.252 1.426.648.679 197.409.652 131.024.301 63.190.498 160.973.770 125.221.156 64.486.282 26.998.915 128.238.879 83.804.843 47.315.082 85.182.959 71.911.364
Yatırım Faaliyetlerinden Gelirler 277.747.346 126.121.850 1.206.667.097 308.186.412 183.871.436 93.414.313 678.764.157 254.801.571 161.283.958 50.905.493 603.528.559 44.705.825 32.404.858 15.359.946 272.599.940 0 0 0 544.271.213 64.012.568 64.011.487 0 412.333.588 0 0 749.106 840.672
Yatırım Faaliyetlerinden Giderler (-) -608,74 -568.841 -973.049 -2.288.368 -2.128.628 -425.404 -79.890.296 -20.652.007 -47.437.170 -29.540.922 -204.535.645 0 -106.641 0 0 0 0 0 -116.915 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 -2.322.215 4.098.660 -335.602 -1.866.420 -2.855.259 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 765.341.442 395.699.147 2.202.838.775 824.490.858 493.836.009 227.905.246 1.207.418.745 780.450.825 444.069.213 253.617.915 1.153.118.932 592.012.262 363.724.544 195.251.890 1.714.092.729 225.943.059 155.698.418 66.213.892 728.983.570 190.042.709 130.631.512 26.390.184 494.943.886 60.140.141 31.764.729 58.181.122 67.349.217
(Esas Faaliyet Dışı) Finansal Gelirler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.020.564 2.103.020 1.071.257 2.524.923 1.730.583 1.536.453 1.373.996 447.414 128.282 35.382 554.821 832.192
(Esas Faaliyet Dışı) Finansal Giderler (-) -635.486.874 -304.522.655 -1.242.630.648 -754.449.400 -455.099.789 -196.707.511 -994.182.942 -878.471.030 -570.192.447 -261.327.153 -625.658.454 -545.297.469 -202.020.194 -71.701.002 -1.312.930.382 -63.754.671 -35.038.086 -20.177.462 -77.106.396 -60.464.900 -40.247.636 -13.071.633 -50.678.736 -26.748.589 -9.431.819 -46.702.487 -40.161.247
Vergi Öncesi Diğer Gelir ve Giderler 277.138.606 125.553.009 1.205.694.049 305.898.044 181.742.808 92.988.909 598.873.861 234.149.564 113.846.788 21.364.571 398.992.914 44.705.825 32.298.217 15.359.946 272.599.940 0 0 0 541.832.083 68.111.228 63.675.885 -1.866.420 409.478.329 0 0 749.106 840.672
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 129.854.568 91.176.492 960.208.127 70.041.458 38.736.220 31.197.735 213.235.803 -98.020.205 -126.123.234 -7.709.238 527.460.478 46.714.793 161.704.350 123.550.888 401.162.347 166.208.952 122.763.352 47.107.687 654.402.097 131.308.392 91.920.329 14.692.547 444.712.564 33.519.834 22.368.292 12.033.456 28.020.162
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -52.276.254 -25.352.681 -140.675.848 -38.007.911 -26.827.667 -21.898.561 -27.295.273 -10.466.253 -30.136.030 18.649.828 -1.406.100 -89.805.174 -61.400.945 -27.714.039 -141.780.251 55.272.025 39.545.003 18.786.137 -15.462.463 -21.470.865 -15.818.813 4.522.092 -67.124.114 -2.056.146 -4.943.537 -6.587.964 -10.665.581
Dönem Vergi Geliri (Gideri) -44.195.257 -26.732.287 -38.596.160 -31.013.917 -16.952.957 -13.443.041 -20.051.143 -21.130.398 -10.205.118 -8.657.870 -47.799.844 -80.867.272 -54.776.117 -24.436.891 -68.970.834 -27.743.816 -20.231.938 -7.534.782 -18.066.322 -13.353.100 -5.480.593 -2.207.026 -14.492.306 -9.399.940 -4.888.007 -8.052.057 -7.508.964
Ertelenmiş Vergi Geliri (Gideri) -8.080.997 1.379.606 -102.079.688 -6.993.994 -9.874.710 -8.455.520 -7.244.131 10.664.145 -19.930.912 27.307.698 46.393.744 -8.937.902 -6.624.828 -3.277.148 -72.809.417 83.015.841 59.776.941 26.320.919 2.603.859 -8.117.765 -10.338.220 6.729.118 -52.631.808 7.343.794 -55.530 1.464.093 -3.156.617
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 77.578.314 65.823.811 819.532.280 32.033.547 11.908.553 9.299.174 185.940.530 -108.486.458 -156.259.264 10.940.590 526.054.378 -43.090.381 100.303.405 95.836.849 259.382.096 221.480.977 162.308.355 65.893.824 638.939.634 109.837.527 76.101.516 19.214.639 377.588.450 31.463.688 17.424.755 5.445.492 17.354.581
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) 77.578.314 65.823.811 819.532.280 32.033.547 11.908.553 9.299.174 185.940.530 -108.486.458 -156.259.264 10.940.590 526.054.378 -43.090.381 100.303.405 95.836.849 259.382.096 221.480.977 162.308.355 65.893.824 638.939.634 109.837.527 76.101.516 19.214.639 377.588.450 31.463.688 17.424.755 5.445.492 17.354.581
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 4.886.429 2.206.785 36.732.561 4.770.488 2.806.892 1.282.589 20.957.040 6.773.157 4.323.434 1.947.155 23.610.513 4.437.193 2.743.968 2.521.770 12.128.382 5.603.362 -15.574.430 -36.752.222 21.177.792 2.860.884 -6.683.509 465.372 9.544.395 -385.769 -438.375 -487.348 384.352
Ana Ortaklık Payları 72.691.885 63.617.026 782.799.719 27.263.059 9.101.661 8.016.585 164.983.490 -115.259.615 -160.582.698 8.993.435 502.443.865 -47.527.574 97.559.437 93.315.079 247.253.714 215.877.615 177.882.785 102.646.046 617.761.842 106.976.643 82.785.025 18.749.267 368.044.055 31.849.457 17.863.130 5.932.840 16.970.229
Hisse Başına Kazanç 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 0 0 0
Seyreltilmiş Hisse Başına Kazanç 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
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 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
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 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
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 2019/12 2018/12
Amortisman Giderleri 36.847.275 17.377.128 83.660.609 51.982.151 32.850.873 15.457.358 75.592.783 55.206.223 35.978.565 17.120.076 58.723.241 41.008.712 25.289.918 11.844.696 37.913.111 8.401.796 7.447.850 3.844.270 6.269.732 4.417.522 2.868.367 3.397.689 4.649.549 3.519.708 2.437.672 3.062.137 1.860.720
Kıdem Tazminatı 3.204.002 2.154.821 4.871.859 5.792.235 5.455.528 4.556.300 3.341.464 3.153.437 5.984.538 4.415.889 3.187.428 6.931.359 1.842.131 1.072.364 1.222.932 2.495.607 906.494 2.127.317 1.923.187 263.307 166.798 0 275.103 119.986 0 433.352 240.730
Finansman Giderleri -635.486.874 -304.522.655 -1.242.630.648 -754.449.400 -455.099.789 -196.707.511 -994.182.942 -878.471.030 -570.192.447 -261.327.153 -625.658.454 -545.297.469 -202.020.194 -71.701.002 -1.312.930.382 -63.754.671 -35.038.086 -20.177.462 -77.106.396 -60.464.900 -40.247.636 -13.071.633 -50.678.736 -26.748.589 -9.431.819 -46.702.487 -40.161.247
Yurtiçi Satışlar 9.224.732.571 4.595.248.856 18.197.825.289 10.713.524.589 6.135.108.675 2.786.528.261 11.730.512.177 8.585.820.789 4.893.535.017 2.687.111.456 11.041.667.476 7.964.054.396 5.013.485.413 1.990.495.183 7.522.002.221 2.844.173.816 1.701.205.992 830.479.763 2.286.478.285 1.635.578.993 955.633.635 489.431.573 1.725.490.238 1.226.215.303 674.813.919 1.338.678.883 1.208.104.066
Yurtdışı Satışlar 253.764.311 120.359.114 485.621.016 291.680.643 175.634.920 79.089.980 349.952.971 269.286.352 172.586.209 83.716.573 320.190.104 236.417.901 124.943.021 106.516.042 237.284.109 5.062.400 54.649.526 503.862 68.677.215 45.722.449 17.592.330 13.743.806 0 87.209 0 1.075.159 135.220
Net Yabancı Para Pozisyonu -183.484.091 -216.231.446 -237.508.408 -208.867.200 -107.299.587 -50.147.961 -197.141.731 -73.373.392 -230.931.818 -172.375.482 -344.266.705 -393.865.913 -169.429.011 -377.903.577 -489.523.639 -296.417.974 1.509.770 668.592 -35.277.997 -190.684.849 -193.875.821 0 -165.445.850 0 0 -142.263.848 -392.904.807
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -183.484.091 -216.231.446 -237.508.408 -208.867.200 -107.299.587 -50.147.961 -197.141.731 -73.373.392 -230.931.818 -172.375.482 -344.266.705 -306.168.030 -292.728.036 -377.903.577 -297.718.362 -296.417.974 1.509.770 668.592 -35.277.997 -190.684.849 -193.875.821 0 -165.445.850 0 0 -142.263.848 -392.904.807
Net YPP (Hedge Dahil) -183.484.091 -216.231.446 -237.508.408 -208.867.200 -107.299.587 -50.147.961 -197.141.731 -73.373.392 -230.931.818 -172.375.482 -344.266.705 -393.865.913 -169.429.011 -377.903.577 -489.523.639 -296.417.974 1.509.770 668.592 -35.277.997 -190.684.849 -193.875.821 0 -165.445.850 0 0 -142.263.848 -392.904.807
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 2019/12 2018/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -294.468.457 -723.822.145 -821.445.325 -538.341.379 -427.540.011 -544.747.962 599.502.677 -294.346.920 -27.427.005 -258.932.003 -1.417.269.603 -1.096.705.188 -278.976.625 -48.434.286 -1.498.269 499.051.128 282.259.580 55.293.081 -228.348.945 -158.805.659 -101.731.905 -28.401.084 -19.130.149 -34.613.134 27.218.445 -209.151.618 658.810.528
Düzeltme Öncesi Kar 77.578.314 65.823.811 819.532.280 32.033.547 11.908.553 9.299.174 185.940.530 -108.486.458 -156.259.264 10.940.590 526.054.378 -43.090.381 100.303.405 88.406.299 259.382.096 221.480.977 162.308.355 65.893.824 638.939.634 109.837.527 76.101.516 19.214.639 377.588.450 31.463.688 17.424.755 5.445.492 17.354.581
Düzeltmeler -161.882.741 -92.676.067 -611.740.611 -28.102.169 -2.538.208 -56.957.996 -521.818.754 -45.807.001 1.861.223 -60.642.920 -679.655.727 -259.118.484 29.501.420 47.384.166 -999.196.094 13.833.485 566.027 10.297.415 -444.248.258 16.875.303 -7.327.957 12.457.229 -286.157.266 32.221.348 18.496.508 57.440.689 57.671.015
Amortisman & İtfa Payları 36.847.275 17.377.128 83.660.609 51.982.151 32.850.873 15.457.358 75.592.783 55.206.223 35.978.565 17.120.076 58.723.241 41.008.712 25.289.918 11.844.696 37.913.111 8.401.796 7.447.850 3.844.270 6.269.732 4.417.522 2.868.367 3.397.689 4.649.549 3.519.708 2.437.672 3.062.137 1.860.720
Karşılıklardaki Değişim 2.128.379 1.738.438 18.669.726 10.069.914 9.561.778 4.556.300 5.176.770 3.684.522 6.522.615 4.335.840 7.426.556 8.263.179 3.161.042 1.072.364 7.597.446 2.702.679 1.113.566 345.496 1.387.072 706.919 583.027 -318.628 687.051 307.966 492.965 787.247 888.006
Diğer Gelir/ Gider 335.676.884 168.971.077 -111.637.804 317.028.027 194.980.413 62.105.381 207.755.264 387.085.523 303.048.139 132.136.987 -142.571.009 218.558.925 85.445.269 40.071.474 -1.044.706.651 2.729.010 -7.995.389 6.107.649 -451.905.062 11.750.862 -10.779.351 9.378.168 -291.493.866 28.393.674 15.565.871 53.591.305 54.922.289
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) -84.304.427 -26.852.256 207.791.669 3.931.378 9.370.345 -47.658.822 -335.878.224 -154.293.459 -154.398.041 -49.702.330 -153.601.349 -302.208.865 129.804.825 135.790.465 -739.813.998 235.314.462 162.874.382 76.191.239 194.691.376 126.712.830 68.773.559 31.671.868 91.431.184 63.685.036 35.921.263 62.886.181 75.025.596
İşletme Sermayesindeki Değişiklikler -178.940.350 -691.533.531 -993.769.937 -525.746.328 -432.178.303 -499.388.195 938.335.584 -137.919.506 118.773.234 -226.313.697 -1.168.444.606 -709.296.634 -356.510.880 -110.963.511 796.797.152 284.574.206 131.678.900 -16.137.575 -409.251.356 -279.598.996 -168.110.134 -57.865.926 -95.162.556 -92.541.055 -3.676.704 -263.992.431 591.384.737
Esas Faaliyet ile İlgili Oluşan Nakit (+) -263.244.777 -718.385.787 -785.978.268 -521.814.950 -422.807.958 -547.047.017 602.457.361 -292.212.965 -35.624.807 -276.016.027 -1.322.045.955 -1.011.505.499 -226.706.055 24.826.954 56.983.154 519.888.668 294.553.282 60.053.664 -214.559.980 -152.886.166 -99.336.575 -26.194.058 -3.731.372 -28.856.019 32.244.559 -201.106.250 666.410.333
Diğer İşletme Faaliyetlerinden Nakit -31.223.680 -5.436.358 -35.467.057 -16.526.429 -4.732.053 2.299.055 -2.954.683 -2.133.955 8.197.802 17.084.024 -95.223.648 -85.199.689 -52.270.570 -73.261.240 -58.481.423 -20.837.540 -12.293.702 -4.760.583 -13.788.965 -5.919.493 -2.395.330 -2.207.026 -15.398.777 -5.757.115 -5.026.114 -8.045.368 -7.599.805
Sabit Sermaye Yatırımları -15.657.472 -8.029.876 -30.576.337 -23.237.776 -21.238.745 -18.980.581 -48.579.446 -26.278.184 -21.915.795 -14.699.931 -51.068.644 -17.550.035 -9.968.723 -361.949 -39.420.508 -17.952.879 -15.051.353 -9.031.805 -16.803.720 -9.572.582 -3.788.449 -6.797.102 -7.692.446 -3.375.121 -2.805.579 -4.020.781 -3.671.130
Diğer Yatırım Faaliyetlerinden Nakit 0 0 0 0 0 0 177.263.482 236.499.872 191.767.234 196.108.998 0 0 0 0 0 562.778 536.633 539.324 180.191 0 0 0 -2.500.000 -2.500.000 -2.500.000 317.024.612 -25.206.351
Yatırım Faaliyetlerinden Kaynaklanan Nakit -15.657.472 -8.029.876 -30.576.337 -23.237.776 -21.238.745 -18.980.581 128.684.035 210.221.688 169.851.439 181.409.067 -51.068.644 -17.550.035 -9.968.723 -361.949 -39.420.508 -17.390.101 -14.514.720 -8.492.481 -16.623.529 -9.572.582 -3.788.449 -6.797.102 -10.192.446 -5.875.121 -5.305.579 313.003.831 -28.877.481
Serbest Nakit Akım -310.125.929 -731.852.021 -852.021.662 -561.579.155 -448.778.756 -563.728.543 728.186.713 -84.125.232 142.424.434 -77.522.936 -1.468.338.247 -1.114.255.223 -288.945.348 -48.796.235 -40.918.777 481.661.027 267.744.860 46.800.600 -244.972.474 -168.378.241 -105.520.354 -35.198.186 -29.322.595 -40.488.255 21.912.866 103.852.213 629.933.047
Finansal Borçlardaki Değişim 504.136.719 835.818.005 1.329.136.674 806.032.030 687.538.166 640.469.136 -560.700.328 159.560.566 -80.175.066 208.913.176 1.268.536.383 654.625.102 252.960.294 -36.279.767 180.039.365 -207.360.391 -154.461.299 -2.791.761 155.077.174 212.272.724 136.376.841 24.711.848 138.500.327 102.922.894 16.462.591 -78.065.859 -451.254.866
Temettü Ödemeleri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sermaye Artırımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 271.660.171 0 0 0 0 0 0 0 663.727
Diğer Finansman Faaliyetlerinden Nakit -282.065.884 -143.185.093 -538.401.417 -263.307.827 -154.828.531 -39.998.142 -486.748.586 -354.082.832 -223.864.691 -119.366.303 -156.179.161 -96.295.036 -55.733.371 -14.449.242 -66.285.734 -60.757.107 -33.958.066 -19.106.205 -74.581.473 -58.817.318 -38.493.777 -11.697.637 -50.231.322 -26.620.307 -8.452.071 -45.941.473 -171.171.325
Finansman Faaliyetlerden Kaynaklanan Nakit 222.070.835 692.632.912 790.735.257 542.724.203 532.709.635 600.470.994 -1.047.448.914 -194.522.266 -304.039.757 89.546.873 1.112.357.222 558.330.066 197.226.923 -50.729.009 113.753.631 -268.117.498 -188.419.365 -21.897.966 352.155.872 153.455.406 97.883.064 13.014.211 88.269.005 76.302.587 8.010.520 -124.007.332 -621.762.464
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -88.055.094 -39.219.109 -61.286.405 -18.854.952 83.930.879 36.742.451 -319.262.201 -278.647.498 -161.615.323 12.023.937 -355.981.025 -555.925.157 -91.718.425 -99.525.244 72.834.854 213.543.529 79.325.495 24.902.634 107.183.398 -14.922.835 -7.637.290 -22.183.975 58.946.410 35.814.332 29.923.386 -20.155.119 8.170.583
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 123.584.908 73.667.464 181.782.107 156.270.039 91.454.234 58.603.589 334.606.173 268.312.836 174.256.701 -29.965.827 184.916.622 491.560.147 39.752.695 -20.081.536 86.737.658 -112.197.954 -83.785.238 -30.355.389 -122.470.399 -28.533.034 -26.959.019 -26.129.073 -6.541.821 -13.298.048 -1.817.648 7.358.543 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 35.529.814 34.448.355 120.495.702 137.415.087 175.385.113 95.346.040 15.343.972 -10.334.662 12.641.378 -17.941.890 -171.064.403 -64.365.010 -51.965.730 -119.606.780 159.572.512 101.345.575 -4.459.743 -5.452.755 -15.287.001 -43.455.869 -34.596.309 -48.313.048 52.404.589 22.516.284 28.105.738 -12.796.576 8.170.583
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 170.757.886 159.566.210 99.731.974 81.157.857 75.492.401 71.214.839 91.248.382 91.248.001 84.879.116 80.069.455 401.738.148 378.034.313 347.078.231 320.168.434 118.679.968 43.846.416 43.846.416 43.846.416 59.133.417 59.133.417 59.133.417 59.133.417 6.728.828 6.728.828 6.728.828 19.525.404 11.354.821
Dönem Sonu Nakit 182.572.354 184.304.273 170.758.569 183.221.678 232.085.434 157.890.867 81.157.590 56.828.595 80.688.932 51.644.996 72.748.690 187.901.723 237.811.877 164.931.740 278.252.480 145.191.991 39.386.673 38.393.661 43.846.416 15.677.548 24.537.108 10.820.369 59.133.417 29.245.112 34.834.566 6.728.828 19.525.404