AiFin

NTGAZ Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12 2017/12
Dönen Varlıklar 1.747.390.420 2.419.254.958 1.921.658.475 1.136.694.841 1.193.946.470 1.728.749.670 1.813.084.595 925.804.029 654.496.386 1.089.877.783 1.287.136.463 655.231.029 591.863.422 965.901.270 1.701.847.235 965.613.616 669.078.049 367.379.398 266.230.596 236.904.473 181.743.252 236.419.300 117.486.522 0 0 0 76.942.334 50.016.394 37.581.473
Nakit Ve Nakit Benzerleri 800.981.281 1.084.952.863 394.366.175 315.269.857 581.740.442 712.688.422 447.008.148 217.518.015 82.076.170 420.934.968 349.209.637 214.562.634 136.559.863 524.352.937 594.211.611 192.610.189 126.614.509 112.281.567 88.019.560 106.297.923 82.967.485 132.068.665 8.808.168 0 0 0 10.515.131 5.300.520 5.272.536
Finansal Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250.000 0 0 0 0 0 0
Ticari Alacaklar 746.144.067 1.167.477.601 1.343.886.004 656.844.428 494.134.848 910.365.393 1.192.321.219 567.825.316 437.743.978 594.169.264 804.897.923 364.797.440 383.509.117 375.947.537 981.978.648 697.029.790 489.371.726 219.026.583 151.754.436 108.133.876 70.776.849 68.170.019 71.947.195 0 0 0 48.908.905 30.218.718 24.045.420
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
Diğer Alacaklar 46.289.755 40.624.138 43.404.065 42.063.079 26.883.596 25.371.615 62.358.088 5.043.092 5.308.477 5.424.577 8.819.646 9.992.093 14.270.826 8.766.060 17.802.986 4.613.637 2.131.258 1.089.573 1.213.740 573.631 2.508.595 6.682.944 12.136.167 0 0 0 767.610 849.519 204.022
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
Stoklar 113.585.332 94.306.998 96.744.426 78.351.038 74.882.252 50.196.291 47.617.312 52.377.121 41.948.148 39.903.657 52.766.664 26.418.233 18.730.911 20.837.362 62.923.000 47.488.867 29.261.727 23.012.171 17.160.319 13.341.415 12.263.052 11.594.020 12.062.516 0 0 0 11.273.213 10.366.836 7.049.603
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
Diğer Dönen Varlıklar 40.389.985 31.893.358 43.257.805 44.166.439 16.305.332 30.127.949 63.779.828 83.040.485 87.419.613 29.445.317 71.442.593 39.460.629 38.792.705 35.997.374 44.930.990 23.871.133 21.698.829 11.969.504 8.082.541 8.557.628 13.227.271 17.903.652 12.282.476 0 0 0 5.477.475 3.280.801 1.009.892
(Ara Toplam) 1.747.390.420 2.419.254.958 1.921.658.475 1.136.694.841 1.193.946.470 1.728.749.670 1.813.084.595 925.804.029 654.496.386 1.089.877.783 1.287.136.463 655.231.029 591.863.422 965.901.270 1.701.847.235 965.613.616 669.078.049 367.379.398 266.230.596 236.904.473 181.743.252 236.419.300 117.486.522 0 0 0 76.942.334 50.016.394 37.581.473
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
Duran Varlıklar 6.258.683.923 6.003.178.926 6.212.408.673 4.840.058.948 4.271.343.994 3.971.478.611 4.431.559.677 2.750.375.934 2.527.329.328 2.298.415.686 2.969.901.751 929.932.601 863.401.781 809.337.365 2.022.192.131 661.729.921 623.932.710 603.395.143 578.883.374 290.741.631 279.273.654 285.696.357 284.078.787 0 0 0 196.999.055 207.483.256 144.049.660
Ticari Alacaklar 746.144.067 1.167.477.601 1.343.886.004 656.844.428 494.134.848 910.365.393 1.192.321.219 567.825.316 437.743.978 594.169.264 804.897.923 364.797.440 383.509.117 375.947.537 981.978.648 697.029.790 489.371.726 219.026.583 151.754.436 108.133.876 70.776.849 68.170.019 71.947.195 0 0 0 48.908.905 30.218.718 24.045.420
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
Diğer Alacaklar 46.289.755 40.624.138 43.404.065 42.063.079 26.883.596 25.371.615 62.358.088 5.043.092 5.308.477 5.424.577 8.819.646 9.992.093 14.270.826 8.766.060 17.802.986 4.613.637 2.131.258 1.089.573 1.213.740 573.631 2.508.595 6.682.944 12.136.167 0 0 0 767.610 849.519 204.022
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
Finansal Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250.000 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 16.908.065 16.360.955 20.127.160 0 0 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
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
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
Kullanım Hakkı Varlıkları 273.108.075 337.393.074 78.924.462 70.526.717 80.610.410 85.133.302 114.494.900 135.569.976 125.487.840 82.405.488 131.882.555 56.697.812 70.080.611 78.496.540 178.559.289 42.834.807 40.333.699 47.183.139 28.195.470 29.373.199 14.943.099 19.016.437 19.539.120 0 0 0 5.474.470 0 0
Maddi Duran Varlıklar 5.896.164.095 5.570.541.187 6.033.820.501 4.667.094.559 4.089.358.030 3.835.134.161 4.293.432.112 2.548.686.113 2.335.555.224 2.198.998.125 2.816.414.723 845.824.825 737.316.826 673.107.371 1.814.694.299 556.174.308 564.767.199 549.168.177 545.153.781 256.267.876 258.847.898 260.930.731 258.520.574 0 0 0 181.698.986 190.995.688 116.676.143
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
Maddi Olmayan Duran Varlıklar 13.379.578 13.624.542 15.500.704 12.040.173 11.922.967 11.929.649 14.463.856 12.166.272 12.172.433 12.214.756 15.339.547 2.389.619 1.921.220 2.107.921 13.776.959 3.855.471 4.182.234 4.532.431 4.467.663 4.685.151 5.067.252 5.333.784 5.436.291 0 0 0 4.134.881 5.332.946 6.616.271
Ertelenmiş Vergi Varlığı 0 0 0 0 0 0 0 0 0 0 0 15.946.108 21.192.651 32.431.030 0 34.776.862 0 0 0 0 0 0 0 0 0 0 4.792.626 9.535.858 17.550.342
Diğer Duran Varlıklar 7.923.766 18.379.056 9.705.306 82.731.653 82.321.858 32.554.823 1.502.963 48.202.493 48.833.707 1.647.903 1.795.646 8.661.829 32.478.065 22.782.095 12.066.062 23.676.065 14.237.170 2.098.988 654.052 2.997 2.997 2.997 170.394 0 0 0 485.684 1.206.356 2.794.496
TOPLAM VARLIKLAR 8.006.074.343 8.422.433.884 8.134.067.148 5.976.753.789 5.465.290.464 5.700.228.281 6.244.644.273 3.676.179.963 3.181.825.714 3.388.293.469 4.257.038.214 1.585.163.630 1.455.265.203 1.775.238.635 3.724.039.366 1.627.343.537 1.293.010.759 970.774.541 845.113.970 527.646.104 461.016.906 522.115.657 401.565.309 0 0 0 273.941.389 257.499.650 181.631.133
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
Kısa Vadeli Yükümlülükler 878.994.664 1.231.286.419 1.256.156.175 739.679.742 672.072.781 930.399.738 1.245.064.935 505.141.328 335.892.619 464.788.226 732.509.114 356.128.851 308.517.613 371.809.791 806.793.819 536.188.821 498.810.275 278.041.153 189.991.455 156.971.112 117.744.547 120.116.677 129.404.838 0 0 0 79.658.428 75.156.228 66.079.095
Finansal Borçlar 193.410.774 217.364.654 180.850.204 158.400.340 145.475.322 161.730.446 193.577.632 77.076.935 114.074.156 39.042.739 75.057.428 51.194.240 65.177.339 70.607.640 52.372.067 25.614.422 151.933.866 79.676.969 59.186.008 77.735.486 71.843.650 66.655.046 81.191.330 0 0 0 39.934.776 43.389.989 46.499.100
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
Ticari Borçlar 524.562.431 662.955.878 776.575.016 526.651.921 425.329.620 504.388.939 844.565.752 381.893.786 178.649.417 277.619.082 521.966.771 278.982.889 221.369.823 218.791.169 637.850.445 435.889.092 276.989.025 163.111.923 125.072.991 70.966.671 39.524.573 50.294.185 45.575.456 0 0 0 34.671.829 20.403.999 12.886.393
Diğer Borçlar 43.007.111 80.168.623 143.546.694 7.199.704 17.181.069 48.796.193 43.704.518 18.091.483 9.411.102 29.393.584 39.238.691 4.301.797 10.256.750 11.451.531 15.417.817 24.992.260 21.751.517 8.439.463 3.506.101 3.310.178 2.706.201 954.436 926.588 0 0 0 2.415.864 8.315.487 5.498.517
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
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
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
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
Dönem Karı Vergi Yükümlülüğü 44.937.257 183.757.330 53.433.125 0 29.151.996 43.186.570 82.401.977 0 0 29.710.722 42.359.732 8.807.354 553.996 40.835.758 54.133.005 44.805.592 35.398.820 11.592.208 0 1.157.580 0 0 0 0 0 0 1.527.348 0 0
Borç Karşılıkları 29.627.164 28.373.307 20.125.354 16.935.642 23.946.521 19.294.652 16.062.556 12.470.350 13.360.189 13.179.305 44.279.068 7.107.841 5.769.585 28.094.074 42.919.503 3.590.067 9.253.680 11.965.813 1.572.450 1.483.632 1.591.019 1.555.837 1.210.808 0 0 0 745.933 2.733.847 0
Diğer Kısa Vadeli Yükümlülükler 43.449.927 58.666.627 81.625.781 30.492.135 30.988.253 153.002.938 64.752.502 15.608.774 20.397.755 75.842.794 9.607.424 5.734.730 5.390.120 2.029.619 4.100.982 1.297.388 3.483.367 3.254.777 653.905 2.317.565 2.079.104 657.173 500.656 0 0 0 362.678 312.906 1.195.085
(Ara Toplam) 878.994.664 1.231.286.419 1.256.156.175 739.679.742 672.072.781 930.399.738 1.245.064.935 505.141.328 335.892.619 464.788.226 732.509.114 356.128.851 308.517.613 371.809.791 806.793.819 536.188.821 498.810.275 278.041.153 189.991.455 156.971.112 117.744.547 120.116.677 129.404.838 0 0 0 79.658.428 75.156.228 66.079.095
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
Uzun Vadeli Yükümlülükler 1.128.719.895 1.098.806.156 941.016.137 720.670.847 607.374.644 485.997.834 518.089.658 203.673.107 164.686.425 159.493.383 133.983.672 46.131.288 46.535.215 39.361.062 164.595.478 25.378.143 80.641.777 87.090.201 80.181.268 25.245.168 12.702.541 43.921.775 38.224.056 0 0 0 55.603.551 73.462.808 79.270.615
Finansal Borçlar 291.510.493 361.130.796 223.825.812 213.134.606 199.510.832 183.941.474 241.106.466 51.846.531 29.886.954 30.742.280 43.532.391 40.784.700 41.490.520 36.305.520 65.765.144 22.678.658 22.104.190 26.171.389 16.016.479 17.640.322 6.876.699 39.027.377 32.908.036 0 0 0 51.949.679 72.864.017 78.703.321
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
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
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
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
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
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
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
Uzun vadeli karşılıklar 54.087.217 46.582.034 38.799.293 27.799.192 25.922.183 23.922.183 20.080.182 16.116.169 16.116.169 12.338.261 9.743.410 5.346.588 5.044.695 3.055.542 4.911.517 2.699.485 2.264.565 2.163.416 1.794.325 1.638.704 1.548.915 1.456.669 1.277.532 0 0 0 791.504 598.791 567.294
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
Ertelenmiş Vergi Yükümlülüğü 783.122.185 691.093.326 678.391.032 479.737.049 381.941.629 278.134.177 256.903.010 135.710.407 118.683.302 116.412.842 80.707.871 0 0 0 93.918.817 0 56.273.022 58.755.396 62.370.464 5.966.142 4.276.927 3.437.729 4.038.488 0 0 0 0 0 0
Diğer Uzun Vadeli Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.862.368 0 0
Özkaynaklar 5.998.359.784 6.092.341.309 5.936.894.837 4.516.403.200 4.185.843.039 4.283.830.709 4.481.489.679 2.967.365.528 2.681.246.670 2.764.011.860 3.390.545.428 1.182.903.491 1.100.212.375 1.364.067.782 2.752.650.069 1.065.776.573 713.558.707 605.643.187 574.941.247 345.429.824 330.569.818 358.077.205 233.936.415 0 0 0 138.679.410 108.880.614 36.281.423
Ana Ortaklığa Ait Özkaynaklar 6.002.107.801 6.095.642.150 5.937.293.384 4.516.403.200 4.185.843.039 4.283.830.709 4.481.489.679 2.967.365.528 2.681.246.670 2.764.011.860 3.390.545.428 1.182.903.491 1.100.212.375 1.364.067.782 2.752.650.069 1.065.776.573 713.558.707 605.643.187 574.941.247 345.429.824 330.569.818 358.077.205 233.936.415 0 0 0 138.679.410 108.880.614 36.281.423
Ödenmiş Sermaye 690.000.000 690.000.000 690.000.000 690.000.000 690.000.000 690.000.000 690.000.000 690.000.000 230.000.000 230.000.000 230.000.000 230.000.000 230.000.000 115.000.000 115.000.000 115.000.000 115.000.000 115.000.000 115.000.000 115.000.000 115.000.000 115.000.000 100.018.594 0 0 0 100.000.000 100.000.000 66.000.000
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Hisse Senedi İhraç Primleri 0 0 0 0 0 0 0 0 0 0 0 0 0 108.290.986 367.783.467 108.290.986 108.290.986 108.290.986 108.290.986 0 108.290.986 108.300.911 0 0 0 0 0 0 0
Değer Artış Fonları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yabancı Para Çevrim Farkları 1.530.802 150.418 -11.712 0 0 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 614.497.573 375.133.030 401.445.152 327.296.436 305.483.821 207.793.169 236.804.985 177.656.130 67.749.912 267.506.200 136.446.589 156.921.204 156.921.204 163.630.218 26.738.100 9.570.192 9.570.192 5.337.885 5.337.885 2.859.222 2.859.222 0 0 0 0 0 0 0 0
Geçmiş Yıllar Kar/Zararları 2.122.092.497 2.748.297.053 1.880.536.335 1.529.677.295 1.421.863.193 1.810.038.526 1.604.180.385 1.203.490.222 1.200.292.858 1.202.255.277 1.568.440.391 265.923.304 265.923.304 615.923.304 564.409.967 2.675.209 2.675.209 42.685.397 16.499.343 18.978.006 18.978.006 54.337.228 -35.861.457 0 0 0 -65.660.253 -33.717.023 -3.065.325
Dönem Net Kar/Zararı 686.980.971 558.210.557 1.060.528.405 533.381.158 428.875.556 351.384.129 458.573.368 131.125.556 77.269.485 61.894.100 139.330.591 226.432.004 143.740.888 57.596.295 1.107.812.870 503.488.570 182.167.323 32.717.814 26.186.054 20.721.017 5.861.011 858.473 90.198.685 0 0 0 29.798.796 -31.943.230 -30.651.698
Diğer Özsermaye Kalemleri 1.887.005.958 1.723.851.092 1.782.261.754 1.436.048.311 1.339.620.469 1.224.614.885 1.316.466.786 765.093.620 1.105.934.415 1.002.356.283 1.316.327.857 303.626.979 303.626.979 303.626.979 570.905.665 326.751.616 295.854.997 301.611.105 303.626.979 187.871.579 79.580.593 79.580.593 79.580.593 0 0 0 74.540.867 74.540.867 3.998.446
Azınlık Payları -4.377.789 -2.928.401 -390.856 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TOPLAM KAYNAKLAR 8.006.074.343 8.422.433.884 8.134.067.148 5.976.753.789 5.465.290.464 5.700.228.281 6.244.644.273 3.676.179.963 3.181.825.714 3.388.293.469 4.257.038.214 1.585.163.630 1.455.265.203 1.775.238.635 3.724.039.366 1.627.343.537 1.293.010.759 970.774.541 845.113.970 527.646.104 461.016.906 522.115.657 401.565.309 0 0 0 273.941.389 257.499.650 181.631.133
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12 2017/12
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
Satış Gelirleri 5.239.360.035 3.054.821.321 9.362.539.326 5.313.971.143 3.662.243.550 2.198.895.401 7.188.146.346 4.888.011.759 3.154.947.367 1.899.354.411 5.835.065.203 4.059.304.710 2.969.430.367 1.745.257.867 7.003.677.528 2.415.481.473 1.241.587.437 461.156.862 696.363.820 406.051.819 233.430.210 125.194.826 453.388.932 327.404.659 184.254.974 85.752.007 433.416.282 250.235.590 213.807.988
Satışların Maliyeti (-) -3.548.622.985 -1.927.603.815 -6.802.600.739 -3.892.254.711 -2.634.561.833 -1.473.269.662 -5.325.124.905 -3.747.087.617 -2.378.021.519 -1.378.483.994 -4.704.055.521 -3.211.431.091 -2.387.475.499 -1.483.909.392 -5.201.229.772 -1.756.049.107 -938.289.473 -380.674.706 -559.349.122 -311.405.976 -175.302.818 -92.761.447 -334.013.584 -242.734.707 -142.688.480 -67.404.683 -319.149.563 -195.410.738 -190.440.264
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 1.690.737.050 1.127.217.506 2.559.938.587 1.421.716.432 1.027.681.717 725.625.739 1.863.021.441 1.140.924.142 776.925.848 520.870.417 1.131.009.682 847.873.619 581.954.868 261.348.474 1.802.447.756 659.432.366 303.297.964 80.482.156 137.014.698 94.645.843 58.127.392 32.433.379 119.375.348 84.669.952 41.566.494 18.347.324 114.266.719 54.824.852 23.367.724
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
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
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
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
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
BRÜT KAR (ZARAR) 1.690.737.050 1.127.217.506 2.559.938.587 1.421.716.432 1.027.681.717 725.625.739 1.863.021.441 1.140.924.142 776.925.848 520.870.417 1.131.009.682 847.873.619 581.954.868 261.348.474 1.802.447.756 659.432.366 303.297.964 80.482.156 137.014.698 94.645.843 58.127.392 32.433.379 119.375.348 84.669.952 41.566.494 18.347.324 114.266.719 54.824.852 23.367.724
Pazarlama, Satış ve Dağıtım Giderleri (-) -394.459.214 -176.415.728 -814.360.600 -406.279.534 -244.642.764 -125.706.740 -638.027.402 -502.005.421 -335.497.584 -153.714.216 -420.941.273 -361.855.108 -239.673.029 -107.698.385 -307.015.370 -75.843.050 -47.351.495 -20.017.906 -53.110.935 -38.351.750 -25.915.093 -13.396.471 -39.488.502 -25.284.375 -16.828.547 -8.408.209 -31.332.101 -26.788.731 -22.626.560
Genel Yönetim Giderleri (-) -150.173.447 -74.229.093 -310.749.318 -162.431.178 -112.533.933 -57.243.249 -286.156.611 -179.672.990 -110.548.439 -57.158.733 -171.136.587 -104.650.519 -66.524.271 -30.660.009 -99.935.528 -35.647.644 -23.950.474 -12.876.037 -25.036.874 -18.957.197 -14.387.048 -5.879.063 -11.262.456 -8.720.962 -5.469.183 -3.212.547 -12.114.419 -10.865.042 -8.398.054
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
Diğer Faaliyet Gelirleri 7.489.918 4.347.134 21.875.726 11.354.550 11.536.672 5.718.771 35.932.969 34.459.969 17.721.968 5.734.285 25.061.840 17.049.274 11.210.330 3.457.885 3.003.098 1.478.335 1.065.588 683.622 3.454.356 2.933.978 2.521.131 398.468 1.224.143 873.038 582.312 294.512 1.054.183 685.597 394.608
Diğer Faaliyet Giderleri (-) -1.172.966 -328.876 -16.387.607 -3.266.940 -3.042.753 -1.299.061 -4.132.808 -8.480.434 -3.974.313 -2.544.081 -8.727.684 -3.765.389 -1.331.674 -144.975 -16.390.552 -6.895.585 -822.299 -167.882 -4.131.040 -3.740.525 -2.376.724 -2.210.556 -1.811.744 -420.776 -294.305 -148.893 -1.865.593 -4.424.139 -4.429.014
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
FAALİYET KARI (ZARARI) 1.152.421.341 880.590.943 1.440.316.788 861.093.330 678.998.939 547.095.460 970.637.589 485.225.266 344.627.480 313.187.672 555.265.978 394.651.877 285.636.224 126.302.989 1.382.109.404 542.524.422 232.239.284 48.103.953 58.190.205 36.530.349 17.969.658 11.345.757 68.036.789 51.116.877 19.556.771 6.872.187 70.008.789 13.432.537 -11.691.296
Net Faaliyet Kar/Zararı 1.146.104.389 876.572.685 1.434.828.669 853.005.720 670.505.020 542.675.750 938.837.428 459.245.731 330.879.825 309.997.468 538.931.822 381.367.992 275.757.568 122.990.080 1.395.496.858 547.941.672 231.995.995 47.588.213 58.866.889 37.336.896 17.825.251 13.157.845 68.624.390 50.664.615 19.268.764 6.726.568 70.820.199 17.171.079 -7.656.890
Yatırım Faaliyetlerinden Gelirler 0 0 0 0 0 0 0 0 909.653 78.983 42.202.598 7.218.587 7.186.758 6.467.487 28.349.822 10.308.986 5.056.296 0 1.090.394 689.276 584.857 403.837 55.085.696 220.703 144.575 0 210.583 0 0
Yatırım Faaliyetlerinden Giderler (-) -2.570.218 -1.162.094 -3.658.636 -16.434.343 -26.288.991 -3.042.852 -43.405 -9.596.393 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -114.909 0 0 -1.469.481
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
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar -1.735.419 -733.385 -412.449 0 0 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 1.148.115.704 878.695.464 1.436.245.704 844.658.987 652.709.948 544.052.608 970.594.184 475.628.873 345.537.133 313.266.655 597.468.576 401.870.464 292.822.982 132.770.477 1.410.459.226 552.833.408 237.295.580 48.103.953 59.280.599 37.219.625 18.554.515 11.749.594 123.122.485 51.337.580 19.701.346 6.757.278 70.219.372 13.432.537 -13.160.777
(Esas Faaliyet Dışı) Finansal Gelirler 118.797.188 26.419.852 203.354.176 152.896.259 112.254.052 48.518.843 99.448.699 71.708.429 56.277.992 24.364.084 93.757.842 74.784.434 60.241.918 30.199.659 16.296.109 4.940.092 2.367.868 1.250.613 10.567.083 7.752.178 3.944.102 69.704 1.428.210 1.242.904 712.524 173.524 273.762 158.334 183.311
(Esas Faaliyet Dışı) Finansal Giderler (-) -191.898.864 -83.300.929 90.977.476 -45.050.271 -29.588.373 -64.557.272 -342.657.380 -260.846.689 -219.560.327 -107.663.065 -517.096.860 -386.388.759 -275.318.812 -186.314.552 -204.489.267 -22.339.700 -15.964.766 -7.574.900 -39.621.279 -19.378.861 -16.399.167 -11.561.584 -34.833.013 -33.552.909 -19.053.172 -11.259.423 -32.881.058 -55.155.222 -24.683.604
Vergi Öncesi Diğer Gelir ve Giderler -2.570.218 -1.162.094 -3.658.636 -16.434.343 -26.288.991 -3.042.852 -43.405 -9.596.393 909.653 78.983 42.202.598 7.218.587 7.186.758 6.467.487 28.349.822 10.308.986 5.056.296 0 1.090.394 689.276 584.857 403.837 55.085.696 220.703 144.575 -114.909 210.583 0 -1.469.481
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 1.075.014.028 821.814.387 1.730.577.356 952.504.975 735.375.627 528.014.179 727.385.503 286.490.613 182.254.798 229.967.674 174.129.558 90.266.139 77.746.088 -23.344.417 1.222.266.068 535.433.800 223.698.682 41.779.666 30.226.403 25.592.942 6.099.450 257.714 89.717.682 19.027.575 1.360.698 -4.328.621 37.612.076 -41.564.351 -37.661.070
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -392.410.846 -266.532.231 -670.439.807 -419.123.817 -306.500.071 -176.630.050 -268.812.136 -111.708.099 -77.903.396 -144.489.552 -34.798.967 -68.168.787 -57.065.374 -47.601.382 -114.453.198 -31.945.230 -41.531.359 -9.061.852 -4.040.349 -4.871.925 -238.439 600.759 481.003 -4.084.752 -214.317 899.713 -7.813.280 9.621.121 7.009.372
Dönem Vergi Geliri (Gideri) -282.366.020 -206.118.286 -281.906.791 -179.622.416 -163.528.246 -123.924.789 -185.539.382 -32.045.804 -11.788.234 -72.548.274 -89.689.931 -42.943.713 -28.382.609 -25.360.643 -231.367.167 -91.157.985 -45.685.805 -12.172.952 -1.719.969 -2.944.271 0 0 0 -7.185.307 -2.472.010 -679.771 -3.070.048 0 0
Ertelenmiş Vergi Geliri (Gideri) -110.044.826 -60.413.945 -388.533.016 -239.501.401 -142.971.825 -52.705.261 -83.272.754 -79.662.295 -66.115.162 -71.941.278 54.890.964 -25.225.074 -28.682.765 -22.240.739 116.913.969 59.212.755 4.154.446 3.111.100 -2.320.380 -1.927.654 -238.439 600.759 481.003 3.100.555 2.257.693 1.579.484 -4.743.232 9.621.121 7.009.372
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 682.603.182 555.282.156 1.060.137.549 533.381.158 428.875.556 351.384.129 458.573.368 174.782.514 104.351.402 85.478.122 139.330.591 22.097.352 20.680.714 -70.945.799 1.107.812.870 503.488.570 182.167.323 32.717.814 26.186.054 20.721.017 5.861.011 858.473 90.198.685 14.942.823 1.146.381 -3.428.908 29.798.796 -31.943.230 -30.651.698
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
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
DÖNEM KARI (ZARARI) 682.603.182 555.282.156 1.060.137.549 533.381.158 428.875.556 351.384.129 458.573.368 174.782.514 104.351.402 85.478.122 139.330.591 22.097.352 20.680.714 -70.945.799 1.107.812.870 503.488.570 182.167.323 32.717.814 26.186.054 20.721.017 5.861.011 858.473 90.198.685 14.942.823 1.146.381 -3.428.908 29.798.796 -31.943.230 -30.651.698
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
Azınlık Payları -4.377.789 -2.928.401 -390.856 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ana Ortaklık Payları 686.980.971 558.210.557 1.060.528.405 533.381.158 428.875.556 351.384.129 458.573.368 174.782.514 104.351.402 85.478.122 139.330.591 22.097.352 20.680.714 -70.945.799 1.107.812.870 503.488.570 182.167.323 32.717.814 26.186.054 20.721.017 5.861.011 858.473 90.198.685 14.942.823 1.146.381 -3.428.908 29.798.796 -31.943.230 -30.651.698
Hisse Başına Kazanç 1 1 2 1 1 1 1 0 0 0 1 0 0 0 10 0 -2 0 0 0 0 0 1 0 0 0 0 0 0
Seyreltilmiş Hisse Başına Kazanç 1 1 2 1 1 1 1 0 0 0 1 0 0 0 10 0 -2 0 0 0 0 0 1 0 0 0 0 0 -1
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 1 1 2 1 1 1 1 0 0 0 1 0 0 0 10 0 -2 0 0 0 0 0 1 0 0 0 0 0 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 1 1 2 1 1 1 1 0 0 0 1 0 0 0 10 0 -2 0 0 0 0 0 1 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12 2017/12
Amortisman Giderleri 248.878.874 117.270.068 569.112.001 290.824.418 201.177.600 78.257.269 489.449.864 449.114.322 290.522.885 96.301.885 470.613.399 300.001.384 196.556.413 92.954.683 241.759.010 54.462.040 26.927.366 15.431.370 36.991.127 26.114.874 17.256.162 8.415.700 27.550.235 23.659.421 16.463.860 7.320.324 28.118.957 21.613.024 19.330.379
Kıdem Tazminatı 14.020.291 12.585.071 15.620.532 16.309.284 11.146.377 8.835.816 19.187.091 17.473.793 16.891.145 10.452.888 18.125.538 16.100.384 6.821.279 4.416.863 3.208.729 995.953 523.941 391.799 938.736 590.336 370.293 242.420 268.859 0 26.859 268.859 312.426 168.321 946.376
Finansman Giderleri -191.898.864 -83.300.929 90.977.476 -45.050.271 -29.588.373 -64.557.272 -342.657.380 -260.846.689 -219.560.327 -107.663.065 -517.096.860 -386.388.759 -275.318.812 -186.314.552 -204.489.267 -22.339.700 -15.964.766 -7.574.900 -39.621.279 -19.378.861 -16.399.167 -11.561.584 -34.833.013 -33.552.909 -19.053.172 -11.259.423 -32.881.058 -55.155.222 -24.683.604
Yurtiçi Satışlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yurtdışı Satışlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Yabancı Para Pozisyonu -246.234.725 -268.980.527 -347.438.343 -317.475.086 -282.482.287 -263.010.390 -317.261.784 -24.539.443 -26.852.070 -29.544.951 -29.735.269 -30.196.145 -30.827.590 -24.553.124 -49.154.411 1.979.907 122.069 -26.624.212 -37.892.531 52.535.941 -50.829.994 -68.739.214 -59.599.788 0 0 0 -74.431.771 -89.782.126 -95.912.554
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -246.234.725 -268.980.527 -347.438.343 -317.475.086 -282.482.287 -263.010.390 -317.261.784 -24.539.443 -26.852.070 -29.544.951 -29.735.269 -30.196.145 -30.827.590 -24.553.124 -49.154.411 1.979.907 122.069 -26.624.212 -37.892.531 52.535.941 -50.829.994 -68.739.214 -59.599.788 0 0 0 -74.431.771 -89.782.126 -95.912.554
Net YPP (Hedge Dahil) -246.234.725 -268.980.527 -347.438.343 -317.475.086 -282.482.287 -263.010.390 -317.261.784 -24.539.443 -26.852.070 -29.544.951 -29.735.269 -30.196.145 -30.827.590 -24.553.124 -49.154.411 1.979.907 122.069 -26.624.212 -37.892.531 52.535.941 -50.829.994 -68.739.214 -59.599.788 0 0 0 -74.431.771 -89.782.126 -95.912.554
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2026/6 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12 2017/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 1.197.969.442 881.299.281 1.822.541.765 1.016.516.348 841.529.789 495.424.675 1.027.621.708 561.636.669 181.473.548 344.606.240 1.013.958.422 764.900.084 300.568.601 431.090.563 766.130.540 267.365.144 52.695.532 43.013.205 105.674.522 69.924.651 41.541.189 30.496.192 80.327.578 53.894.156 19.297.418 11.528.547 89.183.273 32.925.899 -2.934.168
Düzeltme Öncesi Kar 686.980.971 558.210.557 1.060.528.405 533.381.158 428.875.556 351.384.129 458.573.368 174.782.514 104.351.402 85.478.122 139.330.591 22.097.352 18.987.148 -60.085.824 1.107.812.870 503.488.570 182.167.323 32.717.814 26.186.054 20.721.017 5.861.011 858.473 90.198.685 14.942.823 1.146.381 -3.463.306 29.798.796 -31.943.230 -30.651.698
Düzeltmeler 842.641.301 616.577.807 1.422.227.653 814.758.839 625.069.065 377.702.551 1.019.121.828 750.499.281 496.827.493 528.070.922 1.014.182.133 801.552.384 415.713.530 495.103.333 606.199.217 95.620.311 84.487.390 41.095.952 68.437.933 42.937.656 30.161.354 19.536.473 5.148.992 60.847.352 35.050.012 17.744.839 68.003.503 71.782.813 41.873.164
Amortisman & İtfa Payları 248.878.874 117.270.068 569.112.001 290.824.418 201.177.600 78.257.269 489.449.864 449.114.322 290.522.885 96.301.885 470.613.399 300.001.384 180.460.194 92.954.683 241.759.010 54.462.040 26.927.366 15.431.370 36.991.127 26.114.874 17.256.162 8.415.700 27.550.235 23.659.421 16.463.860 7.320.324 28.118.957 21.613.024 19.330.379
Karşılıklardaki Değişim 27.204.874 24.122.888 21.189.735 20.819.301 22.827.497 15.478.801 27.180.192 24.967.722 25.881.334 13.522.393 44.143.642 23.138.714 16.939.121 11.167.921 29.690.241 3.013.571 8.205.171 10.791.360 1.300.378 863.160 750.505 587.449 530.778 676.794 662.230 473.907 425.722 5.209.501 946.376
Diğer Gelir/ Gider 335.717.408 276.258.779 567.144.950 315.794.871 242.634.621 146.051.957 221.867.766 101.297.613 57.004.244 74.246.441 -45.139.397 -33.472.337 -30.198.512 390.980.729 334.749.966 38.144.700 49.354.853 14.873.222 30.146.428 15.959.622 12.154.687 10.533.324 -22.932.021 36.511.137 17.923.922 9.950.608 39.458.824 44.960.288 21.596.409
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 1.529.622.272 1.174.788.364 2.482.756.058 1.348.139.997 1.053.944.621 729.086.680 1.477.695.196 925.281.795 601.178.895 613.549.044 1.153.512.724 823.649.736 434.700.678 435.017.509 1.714.012.087 599.108.881 266.654.713 73.813.766 94.623.987 63.658.673 36.022.365 20.394.946 95.347.677 75.790.175 36.196.393 14.281.533 97.802.299 39.839.583 11.221.466
İşletme Sermayesindeki Değişiklikler -38.028.064 -218.510.718 -325.100.161 -4.948.343 7.889.373 -98.623.231 -253.832.825 -65.197.551 -154.044.775 -230.596.615 -29.401.168 84.431.673 -28.693.962 65.863.189 -856.470.497 -286.364.776 -204.425.573 -31.290.769 11.633.796 5.149.686 4.708.131 9.884.307 -6.301.444 -18.722.029 -14.881.199 -1.287.264 -5.002.876 -6.913.683 -14.155.634
Esas Faaliyet ile İlgili Oluşan Nakit (+) 1.491.594.208 956.277.646 2.157.655.896 1.343.191.654 1.061.833.994 630.463.449 1.223.862.371 860.084.244 447.134.120 382.952.429 1.124.111.556 908.081.409 406.006.716 500.880.698 857.541.590 312.744.105 62.229.140 42.522.997 106.257.783 68.808.359 40.730.496 30.279.253 89.046.233 57.068.146 21.315.194 12.994.269 92.799.423 32.925.899 -2.934.168
Diğer İşletme Faaliyetlerinden Nakit -293.624.766 -74.978.365 -335.114.131 -326.675.306 -220.304.205 -135.038.774 -196.240.662 -298.447.575 -265.660.572 -38.346.189 -110.153.134 -143.181.325 -105.438.115 -69.790.135 -91.411.050 -45.378.961 -9.533.608 490.208 -583.261 1.116.292 810.693 216.939 -8.718.655 -3.173.990 -2.017.776 -1.465.722 -3.616.150 0 0
Sabit Sermaye Yatırımları -65.640.823 -28.705.789 -1.258.691.120 -629.331.439 -220.776.125 -115.538.467 -721.946.109 -182.645.515 -65.116.581 -16.254.861 -451.265.065 -383.328.905 -155.832.129 -67.783.649 -296.961.452 -41.519.028 -33.628.219 -11.055.172 -28.638.596 -14.379.403 -11.429.862 -8.111.185 -17.578.303 -12.081.316 -7.514.912 -4.480.918 -11.801.740 -6.471.218 -4.324.774
Diğer Yatırım Faaliyetlerinden Nakit 0 658.705 -21.929.792 0 -2.897.645 -2.493.593 -3.783.143 -3.539.699 -2.950.273 0 0 0 0 0 0 0 0 0 250.000 250.000 250.000 250.000 -31.653.310 -250.000 -250.000 5.573 0 219.078 -357.794
Yatırım Faaliyetlerinden Kaynaklanan Nakit -65.640.823 -28.047.084 -1.280.620.912 -629.331.439 -223.673.770 -118.032.060 -725.729.252 -186.185.214 -68.066.854 -16.254.861 -451.265.065 -383.328.905 -155.832.129 -67.783.649 -296.961.452 -41.519.028 -33.628.219 -11.055.172 -28.388.596 -14.129.403 -11.179.862 -7.861.185 -49.231.613 -12.331.316 -7.764.912 -4.475.345 -11.801.740 -6.252.140 -4.682.568
Serbest Nakit Akım 1.132.328.619 853.252.197 541.920.854 387.184.909 617.856.019 377.392.615 301.892.456 375.451.455 113.406.694 328.351.379 562.693.357 381.571.179 144.736.472 363.306.914 469.169.088 225.846.116 19.067.313 31.958.033 77.285.926 55.795.248 30.361.327 22.635.007 31.095.965 41.562.840 11.532.506 7.053.202 77.381.533 26.673.759 -7.616.736
Finansal Borçlardaki Değişim 106.775.431 103.700.140 97.718.886 74.442.946 98.173.710 86.126.519 289.975.452 98.995.044 150.262.438 -15.392.193 0 81.864.770 93.316.664 0 0 -54.134.845 74.865.154 0 -70.394.256 -38.065.857 -38.065.857 -17.693.975 -9.080.578 700.088 26.505.048 37.258.759 -36.734.320 -42.631.298 -23.463.563
Temettü Ödemeleri -605.919.820 0 -543.879.969 -442.585.016 -411.690.211 0 -472.209.123 -472.209.125 -439.246.401 0 -715.154.519 -680.099.074 -624.405.018 0 -35.777.881 -35.777.881 -35.777.881 0 -32.500.000 -32.500.000 -32.500.000 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 0 123.282.315 123.282.315 123.282.315 127.341.951 0 0 0 0 0 0 0
Diğer Finansman Faaliyetlerinden Nakit -9.413.658 -49.210.182 7.933.693 49.388.970 30.562.877 2.331.240 23.972.208 -42.944.187 -43.791.234 -9.936.821 -18.994.509 -1.907.263 1.728.347 -4.149.411 -20.853.917 -33.029.526 -19.334.540 -7.491.991 -18.799.195 -11.457.120 -8.929.867 -9.028.580 -23.335.891 -17.001.396 -10.502.931 -3.197.620 -35.100.949 15.296.030 33.660.978
Finansman Faaliyetlerden Kaynaklanan Nakit -508.558.047 54.489.958 -438.227.390 -318.753.100 -282.953.624 88.457.759 -158.261.462 -416.158.268 -332.775.197 -25.329.014 -734.149.028 -600.141.567 -529.360.007 -4.149.411 -56.631.798 -122.942.252 19.752.733 -7.491.991 1.588.864 41.259.338 43.786.591 100.619.396 -32.416.469 -16.301.308 16.002.117 34.061.139 -71.835.269 -27.335.268 10.197.415
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 623.770.572 907.742.155 103.693.464 68.431.809 334.902.395 465.850.374 143.630.994 -40.706.813 -219.368.503 303.022.365 -171.455.671 -218.570.388 -384.623.535 359.157.503 412.537.290 102.903.864 38.820.046 24.466.042 78.874.790 97.054.586 74.147.918 123.254.403 -1.320.504 25.261.532 27.534.623 41.114.341 5.546.264 -661.510 2.580.680
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0 0 0 0 0 0 0 0 0 0 0 0 0 -159.368.473 -56.569.818 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Nakit Girişi/Çıkışı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Nakit ve Benzerlerindeki Değişim 623.770.572 907.742.155 103.693.464 68.431.809 334.902.395 465.850.374 143.630.994 -40.706.813 -219.368.503 303.022.365 -171.455.671 -218.570.388 -384.623.535 199.789.030 355.967.472 102.903.864 38.820.046 24.466.042 78.874.790 97.054.586 74.147.918 123.254.403 -1.320.504 25.261.532 27.534.623 41.114.341 5.546.264 -661.510 2.580.680
Diğer Nakit ve Nakit Benzerlerindeki Artış 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Başı Nakit Değerler 394.366.175 368.518.034 549.315.426 447.008.148 415.804.583 392.243.603 438.012.208 438.012.209 407.436.610 384.349.788 857.915.424 807.297.918 741.187.411 683.721.410 238.244.139 87.670.584 87.670.584 87.670.584 8.795.794 8.795.794 8.795.794 8.795.794 10.116.298 10.116.298 10.116.298 10.116.298 4.570.034 5.231.545 2.650.865
Dönem Sonu Nakit 800.981.281 1.084.952.863 394.366.175 315.269.857 581.740.442 712.688.422 447.008.148 281.692.062 107.274.342 581.327.311 349.209.637 320.148.587 234.197.952 883.510.440 594.211.611 190.574.448 126.490.630 112.136.626 87.670.584 105.850.380 82.943.712 132.050.197 8.795.794 35.377.830 37.650.921 51.230.639 10.116.298 4.570.034 5.231.545