AiFin

ORMA Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2025/12 2025/6 2024/12 2024/6 2023/12 2023/6 2022/12 2022/6 2021/12 2021/6 2020/12 2020/6 2019/12 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12 2011/6 2010/12 2009/12
Dönen Varlıklar 1.538.866.808 1.462.524.381 1.499.261.555 1.198.775.781 2,044,476,810.0 976,890,901.0 1,497,334,319.0 852,703,232.0 541,051,209.0 389,257,386.0 299,901,617.0 275,075,104.0 335,638,793.0 288,958,909.0 346,711,097.0 289,783,608.0 270,033,565.0 173,012,045.0 183,914,973.0 208,826,088.0 183,195,396.0 170,416,294.0 148,851,107.0 208,629,746.0 103,653,245.0 92,487,737.0 84,471,522.0 63,080,705.0 61,466,893.0 51,061,362.0 70,076,736.0 52,234,284.0
Nakit Ve Nakit Benzerleri 83.560.590 182.243.513 217.655.276 119.177.811 181,486,017.0 131,420,168.0 54,903,472.0 65,946,347.0 13,316,780.0 4,896,862.0 5,629,944.0 14,841,314.0 10,148,158.0 15,776,298.0 1,435,256.0 1,698,508.0 3,855,647.0 311,641.0 1,292,517.0 1,165,771.0 3,244,626.0 560,392.0 943,400.0 1,125,405.0 913,412.0 163,690.0 137,959.0 24,748,045.0 2,382,420.0 26,943,897.0 7,176,006.0 4,708,210.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17,685.0 0.0 5,000.0 0.0 0.0
Ticari Alacaklar 513.342.868 325.220.477 311.216.754 260.035.571 422,683,606.0 396,492,861.0 578,497,524.0 327,687,257.0 233,346,147.0 210,847,066.0 164,682,015.0 145,366,062.0 199,146,377.0 178,453,158.0 251,751,295.0 199,226,266.0 190,024,648.0 114,393,579.0 116,502,620.0 124,027,610.0 118,381,286.0 115,413,965.0 96,501,172.0 156,957,625.0 54,859,682.0 37,435,052.0 45,240,975.0 9,833,131.0 35,921,203.0 2,804,714.0 42,139,627.0 31,955,420.0
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
Diğer Alacaklar 93.157.468 48.260.802 86.713.351 75.467.032 66,196,295.0 26,909,872.0 90,025,081.0 26,515,851.0 37,300,637.0 18,825,314.0 17,106,034.0 14,295,040.0 11,235,849.0 9,184,100.0 6,262,529.0 4,126,648.0 3,040,260.0 3,353,901.0 3,901,625.0 2,056,874.0 843,204.0 815,517.0 787,244.0 817,057.0 130,650.0 1,131,763.0 2,160,359.0 2,928,722.0 2,581,098.0 0.0 856,867.0 2,224,806.0
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
Stoklar 581.019.179 596.395.365 673.847.990 577.654.121 971,831,975.0 359,629,723.0 668,166,851.0 346,718,147.0 200,738,363.0 109,839,804.0 85,038,542.0 69,481,920.0 87,473,913.0 58,963,605.0 62,082,876.0 56,044,621.0 53,163,840.0 37,237,449.0 46,262,082.0 57,932,509.0 56,403,941.0 42,457,358.0 43,202,771.0 33,303,963.0 36,382,047.0 26,832,137.0 22,339,542.0 17,145,317.0 15,427,982.0 17,262,065.0 16,913,142.0 11,474,430.0
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
Diğer Dönen Varlıklar 267.786.703 310.404.224 209.828.183 166.441.246 402,278,917.0 62,438,277.0 105,741,391.0 85,835,630.0 56,349,282.0 44,848,340.0 27,445,082.0 31,090,768.0 27,634,496.0 26,581,748.0 25,179,141.0 28,687,565.0 19,949,170.0 17,715,475.0 15,956,129.0 23,643,324.0 4,322,339.0 11,169,062.0 7,416,520.0 16,425,696.0 11,367,454.0 26,925,095.0 14,592,687.0 8,407,805.0 5,154,190.0 4,045,686.0 2,991,094.0 1,871,418.0
(Ara Toplam) 1.538.866.808 1.462.524.381 1.499.261.555 1.198.775.781 2,044,476,810.0 976,890,901.0 1,497,334,319.0 852,703,232.0 541,051,209.0 389,257,386.0 299,901,617.0 275,075,104.0 335,638,793.0 288,958,909.0 346,711,097.0 289,783,608.0 270,033,565.0 173,012,045.0 183,914,973.0 208,826,088.0 183,195,396.0 170,416,294.0 148,851,107.0 208,629,746.0 103,653,245.0 92,487,737.0 84,471,522.0 63,080,705.0 61,466,893.0 51,061,362.0 70,076,736.0 52,234,284.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Duran Varlıklar 9.450.332.809 8.528.176.382 9.500.775.388 6.222.425.572 6,415,462,635.0 2,598,311,390.0 3,901,094,841.0 1,409,149,217.0 1,328,090,850.0 838,789,469.0 828,012,391.0 703,909,119.0 618,210,534.0 608,740,556.0 598,273,015.0 532,892,998.0 496,696,964.0 388,249,111.0 393,755,140.0 370,469,742.0 415,090,679.0 241,869,261.0 267,728,534.0 246,989,805.0 259,104,668.0 181,360,067.0 185,739,307.0 183,790,628.0 176,741,548.0 126,703,451.0 60,189,638.0 36,999,257.0
Ticari Alacaklar 513.342.868 325.220.477 311.216.754 260.035.571 422,683,606.0 396,492,861.0 578,497,524.0 327,687,257.0 233,346,147.0 210,847,066.0 164,682,015.0 145,366,062.0 199,146,377.0 178,453,158.0 251,751,295.0 199,226,266.0 190,024,648.0 114,393,579.0 116,502,620.0 124,027,610.0 118,381,286.0 115,413,965.0 96,501,172.0 156,957,625.0 54,859,682.0 37,435,052.0 45,240,975.0 9,833,131.0 35,921,203.0 2,804,714.0 42,139,627.0 31,955,420.0
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
Diğer Alacaklar 93.157.468 48.260.802 86.713.351 75.467.032 66,196,295.0 26,909,872.0 90,025,081.0 26,515,851.0 37,300,637.0 18,825,314.0 17,106,034.0 14,295,040.0 11,235,849.0 9,184,100.0 6,262,529.0 4,126,648.0 3,040,260.0 3,353,901.0 3,901,625.0 2,056,874.0 843,204.0 815,517.0 787,244.0 817,057.0 130,650.0 1,131,763.0 2,160,359.0 2,928,722.0 2,581,098.0 0.0 856,867.0 2,224,806.0
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
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17,685.0 0.0 5,000.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 19.586.292 24.160.620 28.385.640 22.528.068 16,140,883.0 2,165,760.0 7,947,664.0 954,684.0 869,736.0 1,244,620.0 1,237,997.0 939,905.0 1,120,927.0 1,102,428.0 1,069,390.0 1,123,098.0 1,157,995.0 979,837.0 1,057,325.0 0.0 1,013,603.0 990,335.0 876,442.0 1,007,019.0 914,549.0 1,086,131.0 1,142,031.0 0.0 1,019,587.0 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
Yatırım Amaçlı Gayrimenkuller 1.248.901.555 1.082.301.127 1.174.735.527 741.823.991 886,502,461.0 379,326,053.0 480,397,304.0 137,191,584.0 137,193,565.0 152,874.0 178,632.0 469,871.0 475,028.0 480,183.0 485,339.0 495,650.0 495,650.0 434,489.0 436,357.0 0.0 126,020.0 0.0 128,627.0 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
Kullanım Hakkı Varlıkları 25.408.276 20.240.604 20.071.807 5.380.205 10,438,846.0 2,691,037.0 8,338,375.0 811,252.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 7.686.346.191 6.970.210.816 7.758.321.004 5.046.565.476 5,462,057,267.0 2,100,434,123.0 3,101,062,509.0 1,144,207,700.0 1,143,449,999.0 771,780,542.0 779,049,477.0 657,969,119.0 552,046,488.0 547,756,577.0 547,106,454.0 493,095,227.0 454,491,328.0 356,964,411.0 362,265,227.0 367,905,406.0 371,286,188.0 225,979,350.0 229,161,282.0 236,642,841.0 246,000,473.0 170,535,182.0 174,373,883.0 175,710,033.0 157,051,015.0 117,379,225.0 50,109,893.0 26,918,450.0
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 0.0 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 8.051.311 8.871.448 12.120.781 9.450.854 11,420,476.0 3,094,862.0 9,504,791.0 321,505.0 381,330.0 322,735.0 236,067.0 367,868.0 597,973.0 833,285.0 986,111.0 1,191,558.0 1,303,477.0 285,942.0 318,789.0 351,875.0 373,355.0 125,388.0 44,963.0 45,520.0 45,404.0 52,363.0 53,640.0 181,123.0 326,785.0 1,424,755.0 368,567.0 443,281.0
Ertelenmiş Vergi Varlığı 425.798.566 403.077.980 466.398.017 382.375.622 0.0 98,193,354.0 257,597,005.0 106,781,245.0 37,281,901.0 64,009,793.0 46,031,313.0 42,883,451.0 62,691,213.0 52,773,130.0 47,479,116.0 35,669,449.0 38,146,010.0 28,481,932.0 28,574,942.0 0.0 28,733,487.0 2,724,447.0 26,182,069.0 4,584,044.0 1,606,415.0 737,401.0 1,309,193.0 0.0 389,403.0 0.0 0.0 0.0
Diğer Duran Varlıklar 14.573.167 0.0 19.075.158 0.0 12,349,056.0 11,127,296.0 24,781,763.0 17,602,342.0 7,635,414.0 0.0 0.0 0.0 0.0 0.0 0.0 215,511.0 0.0 0.0 0.0 1,149,336.0 12,414,096.0 11,219,374.0 10,522,400.0 17,782.0 9,075,011.0 13,553.0 0.0 0.0 9,142,897.0 -1.0 0.0 0.0
TOPLAM VARLIKLAR 10.989.199.617 9.990.700.763 11.000.036.943 7.421.201.353 8,459,939,445.0 3,575,202,291.0 5,398,429,160.0 2,261,852,449.0 1,869,142,059.0 1,228,046,855.0 1,127,914,008.0 978,984,223.0 953,849,327.0 897,699,465.0 944,984,112.0 822,676,606.0 766,730,529.0 561,261,156.0 577,670,113.0 579,295,830.0 598,286,075.0 412,285,555.0 416,579,641.0 455,619,551.0 362,757,913.0 273,847,804.0 270,210,829.0 246,871,333.0 238,208,441.0 177,764,813.0 130,266,374.0 89,233,541.0
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
Kısa Vadeli Yükümlülükler 3.679.370.906 3.292.886.531 3.472.280.491 2.156.108.044 3,000,636,420.0 1,595,423,935.0 2,331,699,987.0 1,374,612,486.0 1,029,337,218.0 697,511,405.0 569,552,535.0 529,604,444.0 578,647,220.0 538,276,853.0 566,384,455.0 577,425,618.0 535,770,707.0 395,077,595.0 385,859,175.0 367,696,659.0 317,386,114.0 307,914,958.0 244,119,451.0 275,706,008.0 170,879,321.0 171,884,956.0 142,398,579.0 99,546,025.0 92,987,993.0 47,000,280.0 46,993,312.0 25,518,269.0
Finansal Borçlar 2.308.542.236 1.826.840.647 2.046.602.482 1.073.637.800 1,246,999,983.0 623,331,525.0 985,893,187.0 439,653,049.0 293,293,053.0 206,967,326.0 197,273,783.0 215,751,008.0 240,507,608.0 232,772,782.0 210,717,639.0 258,303,788.0 244,479,627.0 212,834,680.0 202,711,235.0 176,740,359.0 155,108,219.0 149,498,554.0 118,211,888.0 92,759,820.0 67,763,336.0 67,876,403.0 52,116,459.0 32,318,223.0 18,695,775.0 5,244,406.0 4,426,184.0 2,182,825.0
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
Ticari Borçlar 905.460.723 1.002.408.860 931.961.818 705.676.901 1,146,238,281.0 548,453,976.0 751,257,124.0 466,171,601.0 345,238,323.0 220,805,591.0 222,462,049.0 177,985,812.0 204,103,614.0 159,393,636.0 158,269,750.0 137,685,667.0 123,749,215.0 98,359,565.0 88,247,624.0 88,946,361.0 87,450,106.0 97,915,335.0 88,230,836.0 80,027,927.0 66,115,597.0 84,744,446.0 59,449,866.0 44,967,902.0 55,038,389.0 37,637,438.0 33,099,611.0 17,704,195.0
Diğer Borçlar 152.017.921 99.066.304 61.306.176 45.101.900 43,174,931.0 10,712,803.0 16,419,901.0 56,431,080.0 104,004,373.0 65,068,902.0 38,794,814.0 54,353,866.0 45,590,539.0 62,669,598.0 50,699,415.0 81,491,176.0 73,848,958.0 65,565,825.0 64,414,673.0 56,997,078.0 42,010,672.0 25,044,579.0 2,330,806.0 11,039,487.0 12,755,415.0 10,827,691.0 8,614,561.0 4,705,457.0 15,653,786.0 2,888,334.0 2,566,422.0 2,069,798.0
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 258.004.550 294.077.247 369.313.860 284.010.553 521,362,169.0 392,815,758.0 543,510,753.0 396,192,955.0 277,551,561.0 186,044,499.0 95,421,869.0 60,235,868.0 75,301,182.0 68,215,584.0 132,856,257.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 1.323.383 0.0 0.0 116,854.0 3,870,284.0 1,305,258.0 2,164,122.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Borç Karşılıkları 13.843.237 15.245.777 23.187.981 12.254.953 11,883,629.0 5,464,017.0 5,639,973.0 4,407,768.0 3,608,740.0 3,993,365.0 2,386,082.0 4,340,365.0 2,974,986.0 4,020,304.0 4,091,013.0 2,907,419.0 2,534,297.0 2,120,460.0 2,086,907.0 2,152,113.0 1,901,501.0 1,958,242.0 1,893,748.0 1,683,308.0 1,382,319.0 2,750,617.0 1,254,517.0 2,454,485.0 0.0 1,230,103.0 1,429,605.0 1,285,355.0
Diğer Kısa Vadeli Yükümlülükler 41.502.239 55.247.696 39.908.173 34.102.554 30,977,427.0 14,645,856.0 28,862,195.0 7,885,749.0 4,335,910.0 12,467,600.0 13,213,938.0 16,937,525.0 10,169,291.0 11,204,949.0 9,750,381.0 97,037,568.0 91,158,610.0 16,197,065.0 28,398,736.0 42,860,748.0 30,915,616.0 33,498,248.0 33,452,173.0 90,195,466.0 22,862,654.0 5,685,799.0 20,963,176.0 15,099,958.0 3,600,043.0 -1.0 5,471,490.0 2,276,096.0
(Ara Toplam) 3.679.370.906 3.292.886.531 3.472.280.491 2.156.108.044 3,000,636,420.0 1,595,423,935.0 2,331,699,987.0 1,374,612,486.0 1,029,337,218.0 697,511,405.0 569,552,535.0 529,604,444.0 578,647,220.0 538,276,853.0 566,384,455.0 577,425,618.0 535,770,707.0 395,077,595.0 385,859,175.0 367,696,659.0 317,386,114.0 307,914,958.0 244,119,451.0 275,706,008.0 170,879,321.0 171,884,956.0 142,398,579.0 99,546,025.0 92,987,993.0 47,000,280.0 46,993,312.0 25,518,269.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun Vadeli Yükümlülükler 400.217.685 243.697.808 264.191.813 217.993.420 312,465,567.0 199,811,148.0 218,263,609.0 140,554,884.0 162,667,865.0 188,524,264.0 200,341,754.0 207,016,822.0 185,268,041.0 172,935,540.0 177,324,339.0 83,302,798.0 73,184,247.0 76,912,015.0 78,156,921.0 82,250,630.0 98,128,062.0 91,499,327.0 101,318,638.0 120,136,700.0 117,932,590.0 92,135,873.0 92,913,712.0 99,451,009.0 96,819,884.0 78,146,224.0 26,469,643.0 6,872,918.0
Finansal Borçlar 294.597.154 148.877.089 174.298.133 133.691.682 178,156,217.0 152,275,240.0 171,745,858.0 119,693,535.0 147,729,394.0 130,288,843.0 140,501,296.0 145,036,258.0 123,771,061.0 135,057,377.0 139,320,021.0 73,872,290.0 63,807,799.0 68,558,067.0 70,434,083.0 71,706,578.0 93,713,908.0 84,594,201.0 95,576,706.0 0.0 111,390,211.0 84,943,918.0 85,947,550.0 91,174,964.0 89,462,207.0 70,949,409.0 19,070,249.0 412,400.0
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
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 2,331,599.0 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 48,677,424.0 48,677,424.0 50,142,434.0 50,142,434.0 30,234,844.0 30,234,844.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 67,720.0 0.0 -1,944.0 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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0.0 0.0 0.0 0.0 0.0 5,397,458.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 105.620.531 94.820.719 89.893.680 84.301.738 87,430,780.0 42,138,450.0 46,517,751.0 20,861,349.0 14,938,471.0 9,557,997.0 11,163,034.0 11,838,130.0 11,354,546.0 7,643,319.0 7,769,474.0 9,430,508.0 9,376,448.0 0.0 7,722,838.0 7,120,769.0 4,414,154.0 6,905,126.0 5,741,932.0 109,767,035.0 6,542,379.0 7,191,955.0 6,949,231.0 8,276,045.0 0.0 7,196,814.0 7,401,338.0 6,460,518.0
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 6,489,419.0 0.0 0.0 0.0 0.0 4,958,358.0 0.0 0.0 0.0
Ertelenmiş Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 46,878,570.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,423,283.0 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 Uzun Vadeli Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8,353,948.0 0.0 0.0 0.0 0.0 0.0 3,880,246.0 0.0 0.0 16,931.0 0.0 0.0 1.0 0.0 0.0
Özkaynaklar 6.909.611.026 6.454.116.424 7.263.564.639 5.047.099.889 5,146,837,458.0 1,779,967,208.0 2,848,465,564.0 746,685,079.0 677,136,976.0 342,011,186.0 358,019,719.0 242,362,957.0 189,934,066.0 186,487,072.0 201,275,318.0 161,948,190.0 157,775,575.0 89,271,546.0 113,654,017.0 129,348,541.0 182,771,899.0 12,871,270.0 71,141,552.0 59,776,843.0 73,946,002.0 9,826,975.0 34,898,538.0 47,874,299.0 48,400,564.0 52,618,309.0 56,803,419.0 56,842,354.0
Ana Ortaklığa Ait Özkaynaklar 6.909.611.026 6.454.116.424 7.263.564.639 5.047.099.889 5,146,837,458.0 1,779,967,208.0 2,848,465,564.0 746,685,079.0 677,136,976.0 342,011,186.0 358,019,719.0 242,362,957.0 189,934,066.0 186,487,072.0 201,275,318.0 161,948,190.0 157,775,575.0 89,271,546.0 113,654,017.0 129,348,541.0 182,771,899.0 12,871,270.0 71,141,552.0 59,776,843.0 73,946,002.0 9,826,975.0 34,898,538.0 47,874,299.0 48,400,564.0 52,618,309.0 56,803,419.0 56,842,354.0
Ödenmiş Sermaye 27.200.000 27.200.000 27.200.000 27.200.000 27,200,000.0 27,200,000.0 27,200,000.0 27,200,000.0 27,200,000.0 27,200,000.0 27,200,000.0 27,200,000.0 27,200,000.0 27,200,000.0 27,200,000.0 27,200,000.0 27,200,000.0 27,200,000.0 21,900,000.0 21,900,000.0 21,900,000.0 10,000,000.0 10,000,000.0 10,000,000.0 10,000,000.0 1,905,120.0 1,905,120.0 1,905,120.0 1,905,120.0 1,905,120.0 1,905,120.0 1,905,120.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 45.18 40.272 45.179 0.0 34,516.0 0.0 0.0 0.0 0.0 3,435.0 0.0 3,435.0 0.0 3,435.0 0.0 0.0 0.0 0.0 3,435.0 3,435.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Değer Artış Fonları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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
Kardan Ayrılan Kısıtlanmış Yedekler 125.148.016 111.553.603 125.148.018 82.602.528 95,611,423.0 4,497,588.0 66,222,633.0 4,497,588.0 4,497,588.0 4,497,588.0 4,497,588.0 4,497,588.0 4,497,588.0 4,497,588.0 4,497,588.0 4,497,588.0 4,497,588.0 4,497,588.0 4,497,588.0 4,497,588.0 4,497,588.0 0.0 4,450,612.0 4,450,612.0 4,403,638.0 3,423,930.0 4,356,664.0 49,117,753.0 3,329,979.0 49,591,822.0 21,291,134.0 21,679,981.0
Geçmiş Yıllar Kar/Zararları 4.783.616.125 4.263.987.829 4.349.733.744 2.870.992.364 2,822,467,873.0 -61,706,989.0 1,292,474,878.0 -374,279,031.0 -290,339,487.0 -290,339,487.0 -246,283,434.0 -246,283,434.0 -226,486,477.0 -226,486,477.0 -168,879,271.0 -170,133,439.0 -122,691,844.0 -122,691,844.0 -56,374,392.0 -104,215,616.0 -37,967,769.0 -61,868,871.0 -10,703,638.0 -34,604,740.0 -3,094,015.0 -3,260,281.0 20,221,290.0 -3,484,526.0 20,055,747.0 0.0 0.0 0.0
Dönem Net Kar/Zararı -21.429.788 -26.436.598 433.882.398 517.012.734 500,670,912.0 50,247,896.0 662,430,158.0 72,443,012.0 -83,939,544.0 -15,886,239.0 -44,056,053.0 -35,104,159.0 -19,796,957.0 -23,188,167.0 -57,607,206.0 -28,386,430.0 -47,441,595.0 -28,771,741.0 -66,317,452.0 -19,020,248.0 -18,406,623.0 -33,396,475.0 -26,747,392.0 -13,708,057.0 -34,612,649.0 -24,623,762.0 -14,725,650.0 335,953.0 -9,272,250.0 1,121,367.0 1,225,197.0 875,285.0
Diğer Özsermaye Kalemleri 1.995.031.493 2.077.771.318 2.319.152.586 1.549.292.263 1,700,852,734.0 1,759,728,713.0 800,137,895.0 1,016,823,510.0 1,019,718,419.0 616,535,889.0 616,661,618.0 492,049,527.0 404,519,912.0 404,460,693.0 396,064,207.0 328,770,471.0 296,211,426.0 209,037,543.0 209,944,838.0 226,183,382.0 212,748,703.0 98,136,616.0 94,141,970.0 93,639,028.0 97,249,028.0 32,381,968.0 23,141,114.0 -1.0 32,381,968.0 0.0 32,381,968.0 32,381,968.0
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 10.989.199.617 9.990.700.763 11.000.036.943 7.421.201.353 8,459,939,445.0 3,575,202,291.0 5,398,429,160.0 2,261,852,449.0 1,869,142,059.0 1,228,046,855.0 1,127,914,008.0 978,984,223.0 953,849,327.0 897,699,465.0 944,984,112.0 822,676,606.0 766,730,529.0 561,261,156.0 577,670,113.0 579,295,830.0 598,286,075.0 412,285,555.0 416,579,641.0 455,619,551.0 362,757,913.0 273,847,804.0 270,210,829.0 246,871,333.0 238,208,441.0 177,764,813.0 130,266,374.0 89,233,541.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2025/12 2025/6 2024/12 2024/6 2023/12 2023/6 2022/12 2022/6 2021/12 2021/6 2020/12 2020/6 2019/12 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12 2011/6 2010/12 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
Satış Gelirleri 4.464.476.663 1.975.364.764 4.463.746.039 1.957.526.619 4,625,095,471.0 2,096,596,572.0 3,676,479,872.0 845,054,150.0 957,069,221.0 393,802,041.0 508,609,136.0 201,081,275.0 465,411,549.0 216,119,915.0 426,263,284.0 197,046,079.0 314,682,401.0 135,945,402.0 246,194,765.0 123,386,800.0 247,748,985.0 115,729,790.0 209,608,174.0 101,729,137.0 135,398,405.0 73,769,189.0 114,188,159.0 45,569,532.0 104,784,206.0 49,577,252.0 94,533,104.0 86,538,226.0
Satışların Maliyeti (-) -3.898.569.855 -1.732.842.119 -3.865.043.694 -1.702.795.317 -3,704,516,827.0 -1,685,070,829.0 -2,885,180,707.0 -659,646,667.0 -721,905,799.0 -303,256,799.0 -379,663,523.0 -153,834,928.0 -362,169,683.0 -164,395,938.0 -322,601,590.0 -154,327,977.0 -254,610,583.0 -121,850,150.0 -218,839,667.0 -112,040,149.0 -222,930,970.0 -118,273,247.0 -203,645,316.0 -97,859,300.0 -153,006,779.0 -81,898,075.0 -111,204,479.0 -42,231,267.0 -93,346,946.0 -43,930,512.0 -79,617,569.0 -73,752,070.0
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 565.906.808 242.522.645 598.702.344 254.731.302 920,578,644.0 411,525,743.0 791,299,165.0 185,407,483.0 235,163,422.0 90,545,242.0 128,945,613.0 47,246,347.0 103,241,866.0 51,723,977.0 103,661,694.0 42,718,102.0 60,071,818.0 14,095,252.0 27,355,098.0 11,346,651.0 24,818,015.0 -2,543,457.0 5,962,858.0 3,869,837.0 -17,608,374.0 -8,128,886.0 2,983,680.0 3,338,265.0 11,437,260.0 5,646,739.0 14,915,535.0 12,786,156.0
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
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
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
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
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
BRÜT KAR (ZARAR) 565.906.808 242.522.645 598.702.344 254.731.302 920,578,644.0 411,525,743.0 791,299,165.0 185,407,483.0 235,163,422.0 90,545,242.0 128,945,613.0 47,246,347.0 103,241,866.0 51,723,977.0 103,661,694.0 42,718,102.0 60,071,818.0 14,095,252.0 27,355,098.0 11,346,651.0 24,818,015.0 -2,543,457.0 5,962,858.0 3,869,837.0 -17,608,374.0 -8,128,886.0 2,983,680.0 3,338,265.0 11,437,260.0 5,646,739.0 14,915,535.0 12,786,156.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -109.640.934 -52.969.845 -336.000.257 -135.810.498 -357,949,631.0 -165,642,191.0 -296,076,341.0 -47,039,851.0 -66,888,435.0 -21,909,372.0 -30,756,471.0 -9,527,860.0 -18,973,976.0 -9,482,819.0 -14,990,261.0 -7,031,139.0 -19,377,668.0 -8,719,849.0 -17,903,987.0 -5,729,776.0 -17,419,526.0 -5,740,346.0 -15,526,743.0 -6,708,550.0 -7,982,119.0 -3,914,189.0 -7,085,423.0 -3,324,816.0 -7,462,566.0 -3,196,975.0 -7,598,527.0 -6,488,449.0
Genel Yönetim Giderleri (-) -231.323.061 -99.601.986 -213.834.549 -115.005.885 -152,551,992.0 -61,186,863.0 -89,292,536.0 -12,770,679.0 -27,520,965.0 -11,680,913.0 -17,464,340.0 -8,495,846.0 -25,009,424.0 -8,071,647.0 -24,564,727.0 -10,904,710.0 -17,813,214.0 -5,934,203.0 -11,952,508.0 -10,216,526.0 0.0 -7,921,596.0 -7,939,736.0 -4,630,963.0 -5,962,835.0 -2,948,820.0 -6,885,697.0 -2,307,525.0 -6,382,077.0 -1,920,313.0 -4,925,882.0 -6,110,206.0
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 -9,398,729.0 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 190.273.904 105.171.467 185.777.804 86.039.898 130,696,522.0 162,927,174.0 235,192,349.0 73,778,558.0 44,708,429.0 25,965,632.0 27,605,196.0 14,395,693.0 23,491,198.0 6,456,914.0 22,605,618.0 17,627,503.0 19,103,587.0 5,589,808.0 7,678,420.0 4,814,043.0 7,182,948.0 1,824,357.0 3,889,765.0 732,473.0 16,915,434.0 3,442,572.0 2,599,891.0 1,238,472.0 1,168,918.0 0.0 0.0 0.0
Diğer Faaliyet Giderleri (-) -249.365.796 -152.849.022 -221.733.330 -111.755.607 -45,179,547.0 -174,194,236.0 -316,617,150.0 -84,037,930.0 -105,054,992.0 -31,839,290.0 -34,135,228.0 -17,321,530.0 -19,236,111.0 -7,944,108.0 -26,518,521.0 -16,658,258.0 -20,118,294.0 -1,084,119.0 -6,065,265.0 -4,233,645.0 -3,902,784.0 -230,581.0 -1,956,305.0 -3,393,065.0 -1,834,000.0 -2,026,098.0 -1,655,331.0 -801,031.0 -380,915.0 0.0 0.0 0.0
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
FAALİYET KARI (ZARARI) 165.850.921 42.273.259 12.912.013 -21.800.790 495,593,996.0 173,429,627.0 324,505,487.0 115,337,581.0 80,407,459.0 51,081,299.0 74,194,770.0 26,296,804.0 63,513,553.0 32,682,317.0 60,193,803.0 25,751,498.0 21,866,229.0 3,946,889.0 -888,242.0 -4,019,253.0 1,279,924.0 -14,611,623.0 -15,570,161.0 -10,130,268.0 -16,471,894.0 -13,575,421.0 -10,042,880.0 -1,856,635.0 -1,619,380.0 529,451.0 2,391,125.0 187,501.0
Net Faaliyet Kar/Zararı 224.942.813 89.950.814 48.867.538 3.914.919 410,077,021.0 184,696,689.0 405,930,288.0 125,596,953.0 140,754,022.0 56,954,957.0 80,724,802.0 29,222,641.0 59,258,466.0 34,169,511.0 64,106,706.0 24,782,253.0 22,880,936.0 -558,800.0 -2,501,397.0 -4,599,651.0 -2,000,240.0 -16,205,399.0 -17,503,621.0 -7,469,676.0 -31,553,328.0 -14,991,895.0 -10,987,440.0 -2,294,076.0 -2,407,383.0 529,451.0 2,391,125.0 187,501.0
Yatırım Faaliyetlerinden Gelirler 79.184.486 0.0 0.0 0.0 0.0 53,553,149.0 106,778,022.0 1,336,102.0 57,340,239.0 0.0 347,055.0 370,787.0 0.0 0.0 121,155.0 0.0 609,727.0 42,179.0 175,982.0 73,563.0 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 Faaliyetlerinden Giderler (-) 0.0 34.709.670 14.378.838 -32.487.662 194,907,198.0 0.0 -290,042,147.0 0.0 -2,026.0 0.0 -7,182.0 -5,157.0 -10,311.0 -5,156.0 -10,313.0 0.0 -11,267.0 0.0 -5,659.0 -444.0 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
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar -7.402.059 4.475.537 -953.378 11.591.648 4666132.0 -2713116.0 746164.0 84948.0 -368261.0 6623.0 117070.0 -181022.0 51537.0 33038.0 -88605.0 -34897.0 100670.0 -77488.0 43722.0 135733.0 137161.0 113893.0 -38107.0 92470.0 -227482.0 -55900.0 122444.0 128211.0 97845.0 0.0 0.0 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 237.633.348 81.458.466 26.337.472 -42.696.804 695,167,326.0 224,269,660.0 141,987,526.0 116,758,631.0 137,377,411.0 51,087,922.0 74,651,713.0 26,481,412.0 63,554,779.0 32,710,199.0 60,216,040.0 25,716,601.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 -257,214,597.0 -386,487,555.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4,538,387.0 0.0 3,319,517.0 0.0 1,776,143.0 0.0 1,829,785.0 3,532,632.0 0.0 0.0 0.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -107.246.484 -97.240.045 -228.012.411 145.534.190 69,764,702.0 158,884,215.0 713,165,173.0 -109,220,952.0 -251,602,882.0 -81,469,963.0 -125,600,178.0 -63,661,072.0 -99,336,392.0 -61,950,994.0 -130,773,544.0 -59,766,231.0 -77,579,266.0 -32,362,628.0 -64,784,603.0 -16,002,045.0 -46,367,602.0 -24,363,771.0 -12,738,470.0 -10,076,721.0 -37,552,562.0 -12,198,104.0 -4,092,161.0 -2,653,743.0 -12,812,730.0 -236,656.0 -273,317.0 -186,061.0
Vergi Öncesi Diğer Gelir ve Giderler 79.184.486 34.709.670 14.378.838 -32.487.662 194,907,198.0 53,553,149.0 -183,264,125.0 1,336,102.0 57,338,213.0 0.0 339,873.0 365,630.0 -10,311.0 -5,156.0 110,842.0 0.0 598,460.0 42,179.0 170,323.0 73,119.0 141,942.0 -19,783.0 1,427,736.0 109,316.0 14,912,238.0 1,312.0 60,543.0 0.0 0.0 854,199.0 1,495,420.0 1,051,540.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 130.386.864 -15.781.579 -201.674.938 102.837.386 764,932,028.0 125,939,278.0 468,665,144.0 7,537,679.0 -114,225,471.0 -30,382,041.0 -50,948,465.0 -37,179,660.0 -35,781,613.0 -29,240,795.0 -70,557,504.0 -34,049,630.0 -55,013,907.0 -28,451,048.0 -65,458,800.0 -19,812,446.0 -44,808,575.0 -34,342,897.0 -26,919,002.0 -16,685,686.0 -39,339,700.0 -24,051,970.0 -13,952,054.0 -2,552,382.0 -10,801,633.0 1,146,994.0 3,613,228.0 1,052,980.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -151.816.652 -10.655.019 635.557.336 595.381.368 -264,261,116.0 -119,763,690.0 193,765,014.0 64,905,333.0 30,285,927.0 14,495,802.0 6,892,412.0 2,075,501.0 15,984,656.0 6,052,628.0 12,950,298.0 5,663,200.0 7,572,312.0 -320,693.0 -858,652.0 792,198.0 26,401,952.0 946,422.0 171,610.0 2,977,629.0 4,727,051.0 -571,792.0 -773,596.0 2,256,254.0 1,529,383.0 0.0 -1,302,639.0 -1,208,398.0
Dönem Vergi Geliri (Gideri) 0.0 0.0 0.0 -2.141.442 0.0 0.0 -16,923,716.0 -3,870,284.0 -5,874,385.0 -3,446,148.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -1,302,639.0 -1,208,398.0
Ertelenmiş Vergi Geliri (Gideri) -151.816.652 -10.655.019 635.557.336 597.522.810 -264,261,116.0 -119,763,690.0 210,688,730.0 68,775,617.0 36,160,312.0 17,941,950.0 6,892,412.0 2,075,501.0 15,984,656.0 6,052,628.0 12,950,298.0 5,663,200.0 7,572,312.0 -320,693.0 -858,652.0 792,198.0 26,401,952.0 946,422.0 171,610.0 2,977,629.0 4,727,051.0 -571,792.0 -773,596.0 2,256,254.0 1,529,383.0 0.0 0.0 0.0
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -21.429.788 -26.436.598 433.882.398 698.218.754 500,670,912.0 6,175,588.0 662,430,158.0 72,443,012.0 -83,939,544.0 -15,886,239.0 -44,056,053.0 -35,104,159.0 -19,796,957.0 -23,188,167.0 -57,607,206.0 -28,386,430.0 -47,441,595.0 -28,771,741.0 -66,317,452.0 -19,020,248.0 -18,406,623.0 -33,396,475.0 -26,747,392.0 -13,708,057.0 -34,612,649.0 -24,623,762.0 -14,725,650.0 -296,128.0 -9,272,250.0 1,121,369.0 1,225,197.0 875,285.0
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
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DÖNEM KARI (ZARARI) -21.429.788 -26.436.598 433.882.398 698.218.754 500,670,912.0 6,175,588.0 662,430,158.0 72,443,012.0 -83,939,544.0 -15,886,239.0 -44,056,053.0 -35,104,159.0 -19,796,957.0 -23,188,167.0 -57,607,206.0 -28,386,430.0 -47,441,595.0 -28,771,741.0 -66,317,452.0 -19,020,248.0 -18,406,623.0 -33,396,475.0 -26,747,392.0 -13,708,057.0 -34,612,649.0 -24,623,762.0 -14,725,650.0 -296,128.0 -9,272,250.0 1,121,369.0 1,225,197.0 875,285.0
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
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 -21.429.788 -26.436.598 433.882.398 698.218.754 500,670,912.0 6,175,588.0 662,430,158.0 72,443,012.0 -83,939,544.0 -15,886,239.0 -44,056,053.0 -35,104,159.0 -19,796,957.0 -23,188,167.0 -57,607,206.0 -28,386,430.0 -47,441,595.0 -28,771,741.0 -66,317,452.0 -19,020,248.0 -18,406,623.0 -33,396,475.0 -26,747,392.0 -13,708,057.0 -34,612,649.0 -24,623,762.0 -14,725,650.0 -296,128.0 -9,272,250.0 1,121,369.0 1,225,197.0 875,285.0
Hisse Başına Kazanç -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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
Seyreltilmiş Hisse Başına Kazanç -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 -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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 2025/12 2025/6 2024/12 2024/6 2023/12 2023/6 2022/12 2022/6 2021/12 2021/6 2020/12 2020/6 2019/12 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12 2011/6 2010/12 2009/12
Amortisman Giderleri 232.845.738 145.153.237 224.980.142 91.218.592 71,373,795.0 65,049,233.0 91,184,664.0 13,659,427.0 28,711,851.0 17,339,617.0 22,644,017.0 11,191,768.0 21,974,776.0 10,823,113.0 18,673,859.0 2,219,669.0 1,548,922.0 6,128,698.0 12,378,425.0 5,969,117.0 6,781,542.0 9,440,396.0 18,871,480.0 9,274,212.0 17,569,484.0 8,791,088.0 7,402,786.0 1,199,424.0 2,437,542.0 0.0 3,576,636.0 3,816,674.0
Kıdem Tazminatı 10.792.771 -1.483.778 9.595.179 13.913.951 12,065,259.0 8,406,532.0 6,251,510.0 947,581.0 6,287,890.0 644,043.0 218,442.0 456,800.0 5,948,334.0 382,610.0 261,529.0 304,133.0 370,501.0 0.0 697,526.0 0.0 463,233.0 0.0 252,001.0 0.0 552,049.0 0.0 2,129,899.0 0.0 916,071.0 0.0 993,128.0 1,141,093.0
Finansman Giderleri -107.246.484 -97.240.045 -228.012.411 145.534.190 69,764,702.0 158,884,215.0 713,165,173.0 -109,220,952.0 -251,602,882.0 -81,469,963.0 -125,600,178.0 -63,661,072.0 -99,336,392.0 -61,950,994.0 -130,773,544.0 -59,766,231.0 -77,579,266.0 -32,362,628.0 -64,784,603.0 -16,002,045.0 -46,367,602.0 -24,363,771.0 -12,738,470.0 -10,076,721.0 -37,552,562.0 -12,198,104.0 -4,092,161.0 -2,653,743.0 -12,812,730.0 -236,656.0 -273,317.0 0.0
Yurtiçi Satışlar 2.687.370.763 1.163.129.451 2.739.321.894 1.235.401.844 3,054,015,588.0 1,384,039,776.0 2,028,806,679.0 452,246,848.0 624,711,384.0 278,282,608.0 361,009,485.0 146,045,449.0 331,082,480.0 147,964,481.0 314,390,311.0 152,030,234.0 248,278,216.0 106,731,299.0 192,218,561.0 96,014,179.0 204,400,450.0 96,335,535.0 169,508,284.0 84,964,999.0 114,350,353.0 63,645,857.0 94,454,973.0 37,197,249.0 80,655,501.0 39,352,669.0 72,687,375.0 68,671,134.0
Yurtdışı Satışlar 2.022.244.359 925.684.643 1.743.285.974 756.309.290 1,584,077,458.0 718,018,131.0 1,683,178,471.0 408,828,490.0 333,178,900.0 116,769,707.0 148,553,375.0 55,552,244.0 141,371,426.0 69,018,803.0 117,315,829.0 47,178,333.0 68,599,512.0 30,915,362.0 56,826,797.0 29,307,594.0 46,958,637.0 21,176,551.0 40,418,994.0 16,921,462.0 24,536,470.0 11,566,588.0 20,743,626.0 8,789,418.0 24,514,113.0 10,471,614.0 22,423,454.0 18,366,604.0
Net Yabancı Para Pozisyonu -1.385.381.412 -1.093.464.988 -1.134.939.830 -449.862.246 -617,345,614.0 -415,496,871.0 -924,700,830.0 384,070,344.0 -481,220,298.0 -13,432,261.0 -262,189,133.0 -256,801,773.0 -229,203,323.0 -217,006,399.0 -195,884,102.0 -210,340,925.0 -257,083,219.0 -185,996,791.0 -217,825,357.0 -195,317,133.0 -168,145,161.0 -163,749,887.0 -160,646,879.0 -156,108,042.0 -145,272,134.0 -134,949,613.0 -129,036,820.0 0.0 -102,983,826.0 0.0 -24,092,849.0 748,130.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -1.385.381.412 -1.093.464.988 -1.134.939.830 -411.411.994 -617,345,614.0 -423,481,135.0 -924,700,830.0 -185,339,476.0 -518,095,982.0 -14,766,465.0 -279,058,198.0 -268,467,164.0 -243,251,711.0 -227,574,632.0 -198,211,935.0 -216,544,587.0 -258,372,090.0 -184,208,896.0 -220,887,227.0 -162,146,894.0 -171,531,498.0 -165,605,691.0 -161,019,028.0 0.0 -144,955,987.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net YPP (Hedge Dahil) -1.385.381.412 -1.093.464.988 -1.134.939.830 -449.862.246 -617,345,614.0 -415,496,871.0 -924,700,830.0 384,070,344.0 -481,220,298.0 -13,432,261.0 -262,189,133.0 -256,801,773.0 -229,203,323.0 -217,006,399.0 -195,884,101.0 -210,340,925.0 -257,083,219.0 -185,996,791.0 -217,825,357.0 -195,317,133.0 -168,145,161.0 -163,749,887.0 -160,646,879.0 0.0 -145,272,134.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2025/12 2025/6 2024/12 2024/6 2023/12 2023/6 2022/12 2022/6 2021/12 2021/6 2020/12 2020/6 2019/12 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12 2011/6 2010/12 2009/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 783.617.604 257.100.820 352.864.340 170.054.234 621,402,278.0 645,519,214.0 55,302,639.0 7,932,567.0 -19,547,412.0 28,848,244.0 52,446,225.0 1,973,070.0 -13,960,125.0 36,758,700.0 81,934,383.0 18,836,687.0 33,140,712.0 18,494,962.0 11,188,425.0 3,381,698.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Düzeltme Öncesi Kar -21.429.788 -26.436.598 433.882.398 698.218.754 500,670,912.0 6,175,588.0 662,430,158.0 72,443,013.0 -83,939,544.0 -15,886,239.0 -44,056,053.0 -35,104,159.0 -19,796,957.0 -23,188,167.0 -57,607,206.0 -28,386,430.0 -47,441,595.0 -28,771,741.0 -66,317,452.0 -19,020,248.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Düzeltmeler 1.323.874.363 119.505.119 -360.967.843 -642.539.474 85,866,218.0 317,299,037.0 -302,765,329.0 -44,372,252.0 72,619,165.0 59,005,456.0 26,788,959.0 350,916.0 3,874,660.0 50,153,888.0 107,326,120.0 46,234,441.0 68,190,630.0 32,587,512.0 67,368,398.0 21,887,162.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Amortisman & İtfa Payları 232.845.738 145.153.237 224.980.142 91.218.592 71,373,795.0 65,049,233.0 91,184,664.0 13,659,427.0 28,711,851.0 17,339,617.0 22,644,017.0 11,191,768.0 21,974,776.0 10,823,113.0 18,673,859.0 2,219,669.0 1,548,922.0 6,128,698.0 12,378,425.0 5,969,117.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Karşılıklardaki Değişim 38.733.666 6.229.856 49.049.987 20.020.518 36,317,122.0 12,255,368.0 5,608,271.0 6,051,354.0 7,670,435.0 24,822.0 259,304.0 986,957.0 6,074,236.0 389,853.0 92,407.0 740,295.0 817,891.0 819,479.0 1,125,610.0 741,277.0 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/ Gider 817.153.001 248.464.149 -737.014.663 -393.769.543 775,309,965.0 239,994,436.0 -399,558,264.0 -64,083,033.0 36,236,879.0 41,641,017.0 3,885,638.0 -11,827,809.0 -24,174,352.0 38,940,922.0 88,559,854.0 43,274,477.0 65,823,817.0 25,639,335.0 53,864,363.0 15,176,768.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 1.302.444.575 93.068.521 72.914.555 55.679.280 586537130.0 323474625.0 359664829.0 28070761.0 -11320379.0 43119217.0 -17267094.0 -34753243.0 -15922297.0 26965721.0 49718914.0 17848011.0 20749035.0 3815771.0 1050946.0 2866914.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
İşletme Sermayesindeki Değişiklikler -500.915.801 165.914.843 296.736.593 119.118.707 37,495,134.0 322,654,783.0 -278,310,520.0 -11,438,234.0 -1,751,505.0 -11,880,837.0 70,796,871.0 37,430,464.0 4,602,210.0 10,426,004.0 27,504,540.0 1,306,955.0 13,648,013.0 15,586,345.0 11,247,032.0 1,247,118.0 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 ile İlgili Oluşan Nakit (+) 801.528.774 258.983.364 369.651.147 174.797.987 624,032,264.0 646,129,408.0 81,354,309.0 16,632,527.0 -13,071,884.0 31,238,380.0 53,529,777.0 2,677,221.0 -11,320,087.0 37,391,725.0 77,223,454.0 19,154,966.0 34,397,048.0 19,402,116.0 12,297,978.0 4,114,032.0 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 İşletme Faaliyetlerinden Nakit -17.911.170 -1.882.544 -16.786.808 -4.743.753 -2,629,986.0 -610,194.0 -26,051,670.0 -8,699,960.0 -6,475,528.0 -2,390,136.0 -1,083,552.0 -704,151.0 -2,640,038.0 -633,025.0 4,710,929.0 -318,279.0 -1,256,336.0 -907,154.0 -1,109,553.0 -732,334.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sabit Sermaye Yatırımları -572.224.765 -192.291.772 -625.226.909 -394.263.475 -332,770,500.0 -186,381,557.0 -78,591,353.0 -13,991,437.0 -70,780,102.0 -10,131,646.0 -13,413,008.0 -6,729,593.0 -17,370,891.0 -2,169,783.0 -8,184,777.0 -1,125,214.0 -7,408,183.0 -793,167.0 -3,118,089.0 -2,566,855.0 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 Yatırım Faaliyetlerinden Nakit 0.0 0.0 0.0 0.0 0.0 0.0 -1,512,615.0 0.0 2,055,687.0 1,243,230.0 1,922,465.0 598,033.0 2,762,060.0 400,643.0 182,537.0 54,742.0 -11,408.0 17,512.0 12,202.0 87,857.0 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 Faaliyetlerinden Kaynaklanan Nakit -572.224.765 -192.291.772 -625.226.909 -394.263.475 -332,770,500.0 -186,381,557.0 -80,103,968.0 -13,991,437.0 -68,724,415.0 -8,888,416.0 -11,490,543.0 -6,131,560.0 -14,608,831.0 -1,769,140.0 -8,002,240.0 -1,070,472.0 -7,419,591.0 -775,655.0 -3,105,887.0 -2,478,998.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Serbest Nakit Akım 211.392.839 64.809.048 -272.362.569 -224.209.241 288,631,778.0 459,137,657.0 -24,801,329.0 -6,058,870.0 -88,271,827.0 19,959,828.0 40,955,682.0 -4,158,490.0 -28,568,956.0 34,989,560.0 73,932,143.0 17,766,215.0 25,721,121.0 17,719,307.0 8,082,538.0 902,700.0 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 Borçlardaki Değişim 143.673.234 143.673.234 780.732.922 402.498.737 237,369,696.0 237,931,316.0 880,404,152.0 138,192,233.0 148,823,246.0 -10,089,824.0 11,444,194.0 21,854,218.0 73,002,769.0 19,602,210.0 15,046,555.0 -2,356,166.0 2,843,699.0 -3,582,127.0 2,668,886.0 281,648.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5,300,000.0 5,300,000.0 0.0 0.0 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 Finansman Faaliyetlerinden Nakit -437.791.222 -192.524.508 -455.248.458 -187.099.403 -392,623,458.0 -252,380,761.0 -814,016,131.0 -79,503,796.0 -52,864,583.0 -10,603,086.0 -56,918,090.0 -13,002,572.0 -35,720,911.0 -40,250,728.0 -91,399,089.0 -17,567,188.0 -31,301,690.0 -20,418,056.0 -12,703,533.0 -3,263,203.0 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 Faaliyetlerden Kaynaklanan Nakit -294.117.988 -48.851.274 325.484.464 215.399.334 -155,253,762.0 -14,449,445.0 66,388,021.0 58,688,437.0 95,958,663.0 -20,692,910.0 -45,473,896.0 8,851,646.0 37,281,858.0 -20,648,518.0 -76,352,534.0 -19,923,354.0 -23,157,991.0 -18,700,183.0 -10,034,647.0 -2,981,555.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -82.725.149 15.957.774 53.121.895 -8.809.907 133,378,016.0 444,688,212.0 41,586,692.0 52,629,567.0 7,686,836.0 -733,082.0 -4,518,214.0 4,693,156.0 8,712,902.0 14,341,042.0 -2,420,391.0 -2,157,139.0 2,563,130.0 -980,876.0 -1,952,109.0 -2,078,855.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0.0 0.0 -73.017.893 0.0 -31,160,957.0 0.0 -22,727,989.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 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 0.0 0.0 0.0 0.0 0.0 0.0 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 -82.725.149 15.957.774 -19.895.998 -8.809.907 102,217,059.0 444,688,212.0 18,858,703.0 52,629,567.0 7,686,836.0 -733,082.0 -4,518,214.0 4,693,156.0 8,712,902.0 14,341,042.0 -2,420,391.0 -2,157,139.0 2,563,130.0 -980,876.0 -1,952,109.0 -2,078,855.0 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 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 0.0 0.0 0.0 0.0 0.0 0.0 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 217.655.275 194.012.107 237.551.274 211.746.869 79,268,958.0 68,483,620.0 36,044,769.0 13,316,780.0 5,629,944.0 5,629,944.0 10,148,158.0 10,148,158.0 1,435,256.0 1,435,256.0 3,855,647.0 3,855,647.0 1,292,517.0 1,292,517.0 3,244,626.0 3,244,626.0 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 Sonu Nakit 83.560.590 182.243.513 217.655.276 160.948.033 181,486,017.0 225,513,271.0 54,903,472.0 65,946,347.0 13,316,780.0 4,896,862.0 5,629,944.0 14,841,314.0 10,148,158.0 15,776,298.0 1,435,256.0 1,698,508.0 3,855,647.0 311,641.0 1,292,517.0 1,165,771.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0