AiFin

OZRDN Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2012/12
Dönen Varlıklar 241.683.735 246.874.121 245.184.454 239.599.960 276,504,709.0 237,752,923.0 225,237,572.0 227,642,796.0 280,211,607.0 180,090,181.0 142,539,506.0 171,693,826.0 135,042,452.0 76,880,011.0 73,047,773.0 67,084,428.0 47,126,940.0 35,003,064.0 36,700,148.0 33,806,275.0 33,640,163.0 0.0 34,721,468.0 0.0 29,232,171.0 28,657,504.0 25,825,596.0 24,059,416.0 17,730,450.0 18,087,757.0 13,639,079.0 14,786,826.0 14,481,768.0 16,093,471.0 8,576,223.0 8,858,204.0 7,135,253.0 5,089,458.0
Nakit Ve Nakit Benzerleri 80.524.671 75.122.257 67.852.824 62.055.224 68,033,044.0 56,302,787.0 49,465,952.0 58,773,024.0 85,637,660.0 51,592,911.0 46,882,718.0 48,312,249.0 25,459,100.0 6,879,983.0 9,685,968.0 8,919,849.0 5,388,419.0 922,370.0 2,567,803.0 610,371.0 2,423,146.0 0.0 7,023,221.0 0.0 1,894,575.0 501,653.0 1,086,650.0 3,690,089.0 1,554,422.0 521,089.0 1,358,439.0 3,611,758.0 5,556,713.0 6,321,577.0 474,033.0 412,740.0 185,088.0 177,780.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 8,945,426.0 6,894,548.0 7,072,856.0 6,774,650.0 9,611,674.0 8,611,007.0 6,433,555.0 7,158,629.0 1,245,553.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 Alacaklar 83.205.059 75.788.020 67.772.355 74.755.583 76,178,844.0 55,418,222.0 66,626,828.0 60,209,934.0 75,572,254.0 49,694,677.0 35,403,219.0 58,821,892.0 55,022,805.0 35,648,902.0 37,288,236.0 34,263,106.0 22,124,311.0 15,167,349.0 19,725,479.0 15,457,319.0 13,969,135.0 0.0 9,818,985.0 0.0 10,813,972.0 12,828,434.0 12,379,893.0 11,541,467.0 8,907,807.0 11,421,028.0 7,640,102.0 6,864,851.0 6,061,305.0 6,654,516.0 5,722,999.0 5,879,386.0 4,540,061.0 2,908,945.0
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 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 1.309.419 1.327.884 1.362.737 1.353.446 393,160.0 339,399.0 317,451.0 376,064.0 203,064.0 203,256.0 219,806.0 806,348.0 1,189,591.0 1,292,845.0 787,285.0 968,013.0 757,469.0 283,535.0 396,120.0 550,481.0 755,662.0 0.0 428,865.0 0.0 391,305.0 93,815.0 29,198.0 17,444.0 19,899.0 18,906.0 15,955.0 12,113.0 7,551.0 8,232.0 16,675.0 17,925.0 122,056.0 11,684.0
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 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 58.153.790 77.041.165 85.882.846 79.972.407 93,881,386.0 96,931,343.0 75,935,693.0 67,697,282.0 76,852,901.0 53,002,955.0 43,005,859.0 48,597,062.0 39,778,325.0 27,433,489.0 18,266,624.0 19,075,443.0 15,456,919.0 15,816,077.0 12,752,598.0 15,034,830.0 14,334,147.0 0.0 15,642,041.0 0.0 12,715,440.0 13,690,333.0 11,471,841.0 8,051,965.0 6,691,142.0 5,840,060.0 4,358,442.0 3,955,301.0 2,731,274.0 2,900,844.0 2,333,482.0 2,323,520.0 2,150,596.0 1,378,231.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Dönen Varlıklar 18.490.796 17.594.795 22.313.692 21.463.300 29,072,849.0 21,866,624.0 25,818,792.0 33,811,842.0 32,334,054.0 16,985,375.0 10,594,349.0 7,997,646.0 12,347,078.0 5,624,792.0 7,019,660.0 3,858,017.0 3,399,822.0 2,813,733.0 1,258,148.0 2,153,274.0 2,158,073.0 0.0 1,808,356.0 0.0 3,416,879.0 1,543,269.0 858,014.0 758,451.0 557,180.0 286,674.0 266,141.0 342,803.0 124,925.0 208,302.0 29,034.0 224,633.0 137,452.0 612,818.0
(Ara Toplam) 241.683.735 246.874.121 245.184.454 239.599.960 276,504,709.0 237,752,923.0 225,237,572.0 227,642,796.0 280,211,607.0 180,090,181.0 142,539,506.0 171,693,826.0 135,042,452.0 76,880,011.0 73,047,773.0 67,084,428.0 47,126,940.0 35,003,064.0 36,700,148.0 33,806,275.0 33,640,163.0 0.0 34,721,468.0 0.0 29,232,171.0 28,657,504.0 25,825,596.0 24,059,416.0 17,730,450.0 18,087,757.0 13,639,079.0 14,786,826.0 14,481,768.0 16,093,471.0 8,576,223.0 8,858,204.0 7,135,253.0 5,089,458.0
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 0.0 0.0 0.0 0.0 0.0 0.0
Duran Varlıklar 157.743.654 156.236.911 148.458.540 144.423.514 170,782,695.0 131,204,740.0 123,492,924.0 108,388,944.0 156,888,440.0 51,171,628.0 64,700,662.0 53,265,926.0 70,843,513.0 43,246,380.0 40,903,407.0 39,186,560.0 39,961,515.0 47,924,612.0 48,313,248.0 49,269,057.0 49,569,031.0 0.0 46,772,458.0 0.0 42,995,047.0 30,140,651.0 28,763,394.0 18,798,156.0 18,444,259.0 15,990,987.0 11,545,668.0 10,612,965.0 10,555,340.0 9,540,567.0 12,994,393.0 12,680,258.0 7,112,822.0 7,937,313.0
Ticari Alacaklar 83.205.059 75.788.020 67.772.355 74.755.583 76,178,844.0 55,418,222.0 66,626,828.0 60,209,934.0 75,572,254.0 49,694,677.0 35,403,219.0 58,821,892.0 55,022,805.0 35,648,902.0 37,288,236.0 34,263,106.0 22,124,311.0 15,167,349.0 19,725,479.0 15,457,319.0 13,969,135.0 0.0 9,818,985.0 0.0 10,813,972.0 12,828,434.0 12,379,893.0 11,541,467.0 8,907,807.0 11,421,028.0 7,640,102.0 6,864,851.0 6,061,305.0 6,654,516.0 5,722,999.0 5,879,386.0 4,540,061.0 2,908,945.0
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 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 1.309.419 1.327.884 1.362.737 1.353.446 393,160.0 339,399.0 317,451.0 376,064.0 203,064.0 203,256.0 219,806.0 806,348.0 1,189,591.0 1,292,845.0 787,285.0 968,013.0 757,469.0 283,535.0 396,120.0 550,481.0 755,662.0 0.0 428,865.0 0.0 391,305.0 93,815.0 29,198.0 17,444.0 19,899.0 18,906.0 15,955.0 12,113.0 7,551.0 8,232.0 16,675.0 17,925.0 122,056.0 11,684.0
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 0.0 0.0 0.0 0.0 0.0 0.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 8,945,426.0 6,894,548.0 7,072,856.0 6,774,650.0 9,611,674.0 8,611,007.0 6,433,555.0 7,158,629.0 1,245,553.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Amaçlı Gayrimenkuller 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10,100,000.0 10,100,000.0 10,100,000.0 10,100,000.0 0.0 8,645,000.0 0.0 8,645,000.0 8,645,000.0 8,645,000.0 7,945,001.0 7,945,001.0 7,945,001.0 5,164,081.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kullanım Hakkı Varlıkları 0.0 0.0 0.0 0.0 1,442,208.0 1,275,711.0 1,623,594.0 1,738,603.0 21,558,329.0 15,592,100.0 16,252,413.0 16,912,727.0 28,385,609.0 29,619,051.0 27,917,199.0 26,426,897.0 27,383,807.0 28,908,636.0 29,395,295.0 30,289,831.0 30,877,534.0 0.0 29,014,445.0 0.0 26,719,951.0 0.0 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 156.879.539 155.305.876 147.496.409 143.425.345 168,099,282.0 129,562,280.0 121,505,299.0 106,277,322.0 131,769,822.0 33,974,307.0 46,937,637.0 34,742,748.0 40,356,346.0 12,990,817.0 12,752,930.0 12,524,959.0 12,336,544.0 8,844,555.0 8,605,443.0 8,324,030.0 7,749,918.0 0.0 7,206,868.0 0.0 6,414,727.0 21,003,467.0 19,665,823.0 7,288,199.0 7,820,914.0 5,743,607.0 6,237,600.0 10,391,428.0 10,373,696.0 9,353,299.0 12,822,840.0 12,520,386.0 6,955,382.0 7,843,603.0
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 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Olmayan Duran Varlıklar 854.669 921.589 952.685 988.723 1,229,357.0 357,303.0 354,585.0 363,573.0 509,539.0 77,838.0 90,142.0 90,142.0 8,219.0 6,009.0 7,365.0 8,705.0 6,476.0 11,471.0 196,439.0 31,073.0 46,616.0 0.0 66,600.0 0.0 88,915.0 102,743.0 128,443.0 41,175.0 65,825.0 2,295,755.0 103,688.0 126,994.0 123,051.0 138,609.0 81,790.0 78,034.0 17,713.0 0.0
Ertelenmiş Vergi Varlığı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,037,113.0 1,517,937.0 1,411,024.0 1,510,863.0 2,077,775.0 621,057.0 216,467.0 216,553.0 225,242.0 0.0 0.0 508,052.0 778,892.0 0.0 1,270,808.0 0.0 1,110,383.0 0.0 0.0 0.0 0.0 0.0 33,675.0 87,918.0 51,986.0 35,778.0 83,582.0 75,660.0 77,218.0 75,345.0
Diğer 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 0.0 552,666.0 0.0 0.0 373,370.0 308,057.0 3,517,157.0 2,605,895.0 0.0 0.0 0.0 426.0 6,700.0 0.0 0.0 55,731.0 11,590.0
TOPLAM VARLIKLAR 399.427.389 403.111.032 393.642.994 384.023.474 447,287,404.0 368,957,663.0 348,730,496.0 336,031,740.0 437,100,047.0 231,261,809.0 207,240,168.0 224,959,752.0 205,885,965.0 120,126,391.0 113,951,180.0 106,270,988.0 87,088,455.0 82,927,676.0 85,013,396.0 83,075,332.0 83,209,194.0 0.0 81,493,926.0 0.0 72,227,218.0 58,798,155.0 54,588,990.0 42,857,572.0 36,174,709.0 34,078,744.0 25,184,747.0 25,399,791.0 25,037,108.0 25,634,038.0 21,570,616.0 21,538,462.0 14,248,075.0 13,026,771.0
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 0.0 0.0 0.0 0.0 0.0 0.0
Kısa Vadeli Yükümlülükler 58.131.061 61.780.941 63.788.640 64.497.821 71,792,977.0 53,172,998.0 59,347,314.0 67,116,374.0 69,242,382.0 53,009,260.0 64,962,096.0 109,824,741.0 79,457,120.0 48,582,480.0 46,272,136.0 45,506,372.0 37,068,049.0 35,567,405.0 36,342,385.0 39,523,780.0 37,660,346.0 0.0 36,991,991.0 0.0 28,081,191.0 21,717,925.0 17,082,551.0 13,734,032.0 9,072,338.0 7,152,262.0 5,536,910.0 6,138,663.0 4,631,244.0 6,463,123.0 8,289,487.0 8,196,227.0 6,400,180.0 5,047,353.0
Finansal Borçlar 683.82 1.055.422 1.023.903 1.535.272 2,210,428.0 3,760,930.0 6,571,423.0 8,754,829.0 10,079,148.0 10,541,479.0 13,024,274.0 11,155,403.0 24,032,764.0 13,523,082.0 14,204,173.0 12,567,800.0 18,874,974.0 19,804,485.0 22,591,469.0 25,637,112.0 23,197,345.0 0.0 28,333,698.0 0.0 19,490,366.0 12,907,630.0 9,897,970.0 7,373,624.0 4,501,108.0 3,508,445.0 2,334,200.0 2,914,411.0 2,622,488.0 4,070,391.0 6,322,393.0 6,338,411.0 4,130,693.0 2,794,760.0
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 52,211.0 0.0 23,108.0 54,443.0 0.0 0.0 102,778.0 0.0 0.0 0.0 0.0
Ticari Borçlar 33.866.179 40.750.054 36.391.048 42.123.211 50,568,588.0 33,371,166.0 35,788,044.0 31,806,587.0 35,020,267.0 22,067,073.0 22,106,130.0 50,008,765.0 39,695,615.0 30,419,270.0 26,305,393.0 26,056,139.0 14,453,479.0 12,439,954.0 11,090,444.0 12,045,618.0 12,391,098.0 0.0 6,251,332.0 0.0 6,570,095.0 7,084,125.0 4,963,919.0 3,425,149.0 2,991,345.0 1,676,548.0 1,606,466.0 2,009,849.0 704,437.0 1,251,643.0 1,295,862.0 1,086,464.0 1,142,807.0 959,226.0
Diğer Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 218,858.0 454,952.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 721.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 104,193.0 933,994.0 1,826,096.0 421,279.0 1,211,893.0 846,734.0 192,008.0 588,764.0 172,859.0 108,249.0 142,998.0 492,784.0 210,995.0
Müşteri Söz. Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 3.562.416 787.804 10.942.748 3.288.546 2,593,414.0 2,837,792.0 2,950,859.0 5,081,317.0 2,220,284.0 3,216,884.0 7,780,335.0 29,232,813.0 3,216,430.0 1,119,803.0 1,816,475.0 1,702,182.0 2,056,965.0 840,094.0 309,727.0 383,349.0 514,854.0 0.0 1,174,162.0 0.0 302,232.0 388,390.0 146,872.0 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 0.0 0.0 0.0 0.0 7,349,706.0 4,205,524.0 8,633,552.0 6,877,092.0 7,149,248.0 4,899,042.0 569,071.0 1,897,932.0 3,312,389.0 95,835.0 0.0 541,932.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 161,284.0 0.0 660.0 192,773.0 81,037.0 380,247.0 173,552.0 239,633.0 64,710.0 152,581.0
Borç Karşılıkları 9.833.809 4.138.687 4.204.437 3.343.075 4,193,205.0 3,395,900.0 3,395,900.0 3,829,679.0 2,794,546.0 1,244,610.0 1,424,058.0 1,242,009.0 2,019,370.0 151,640.0 151,640.0 151,640.0 151,640.0 214,390.0 214,390.0 167,482.0 167,482.0 0.0 113,702.0 0.0 158,702.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 213,555.0 0.0 700,248.0
Diğer Kısa Vadeli Yükümlülükler 10.184.837 15.048.974 11.226.504 14.207.717 12,227,343.0 9,807,210.0 10,641,088.0 10,294,256.0 14,703,755.0 6,850,710.0 13,750,207.0 11,036,503.0 5,593,899.0 2,799,614.0 1,896,523.0 1,716,222.0 1,435,156.0 2,267,761.0 1,594,423.0 1,290,219.0 1,389,567.0 0.0 1,119,097.0 0.0 1,559,796.0 1,233,587.0 1,139,796.0 1,056,952.0 997,322.0 732,268.0 694,407.0 829,622.0 634,518.0 485,205.0 389,431.0 175,166.0 569,186.0 229,543.0
(Ara Toplam) 58.131.061 61.780.941 63.788.640 64.497.821 71,792,977.0 53,172,998.0 59,347,314.0 67,116,374.0 69,242,382.0 53,009,260.0 64,962,096.0 109,824,741.0 79,457,120.0 48,582,480.0 46,272,136.0 45,506,372.0 37,068,049.0 35,567,405.0 36,342,385.0 39,523,780.0 37,660,346.0 0.0 36,991,991.0 0.0 28,081,191.0 21,717,925.0 17,082,551.0 13,734,032.0 9,072,338.0 7,152,262.0 5,536,910.0 6,138,663.0 4,631,244.0 6,463,123.0 8,289,487.0 8,196,227.0 6,400,180.0 5,047,353.0
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 0.0 0.0 0.0 0.0 0.0 0.0
Uzun Vadeli Yükümlülükler 16.930.701 18.068.248 14.132.119 11.443.729 9,251,630.0 6,341,961.0 5,773,522.0 4,372,915.0 22,900,060.0 16,071,877.0 20,256,358.0 20,731,963.0 33,041,723.0 20,856,314.0 18,777,442.0 18,372,430.0 19,680,918.0 20,063,655.0 22,227,566.0 23,775,291.0 24,967,314.0 0.0 25,986,516.0 0.0 24,711,508.0 14,508,642.0 10,981,978.0 4,803,534.0 5,853,824.0 6,584,194.0 2,661,102.0 3,049,187.0 3,537,387.0 3,545,492.0 4,270,137.0 4,888,067.0 1,430,792.0 1,926,489.0
Finansal Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20,829,982.0 14,807,309.0 15,471,778.0 16,112,899.0 27,639,483.0 19,229,720.0 17,242,506.0 16,979,265.0 18,611,577.0 18,522,239.0 20,321,242.0 22,394,445.0 23,709,734.0 0.0 24,761,507.0 0.0 23,686,865.0 13,673,998.0 10,068,135.0 4,060,199.0 5,028,946.0 6,136,842.0 2,274,411.0 2,655,063.0 3,293,261.0 3,269,790.0 3,997,260.0 4,632,912.0 1,104,348.0 1,485,381.0
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 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Müşteri Söz.Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 5.926.319 6.861.604 6.563.273 5.966.612 7,483,896.0 2,321,155.0 2,321,151.0 2,321,150.0 2,070,078.0 1,264,568.0 4,784,580.0 4,619,064.0 0.0 1,626,594.0 1,534,936.0 1,393,165.0 1,069,341.0 1,023,201.0 1,302,931.0 1,380,846.0 1,257,580.0 0.0 1,225,009.0 0.0 1,024,643.0 778,431.0 663,985.0 540,716.0 541,087.0 353,651.0 386,691.0 381,532.0 218,938.0 237,918.0 222,496.0 0.0 250,872.0 148,477.0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 192,179.0 0.0 0.0
Ertelenmiş Vergi Yükümlülüğü 11.004.382 11.206.644 7.568.846 5.477.117 1,767,734.0 4,020,806.0 3,452,371.0 2,051,765.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 518,215.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 56,213.0 249,858.0 202,619.0 283,791.0 93,701.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 189,548.0
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 5,402,240.0 0.0 0.0 0.0 0.0 0.0 603,393.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12,592.0 25,188.0 37,784.0 50,381.0 62,976.0 75,572.0 103,083.0
Özkaynaklar 324.365.627 323.261.843 315.722.235 308.081.924 366,242,797.0 309,442,704.0 283,609,660.0 264,542,451.0 344,957,605.0 162,180,672.0 122,021,714.0 94,403,048.0 93,387,122.0 50,687,597.0 48,901,602.0 42,392,186.0 30,339,488.0 27,296,616.0 26,443,445.0 19,776,261.0 20,581,534.0 0.0 18,515,419.0 0.0 19,434,519.0 22,571,588.0 26,524,461.0 24,320,006.0 21,248,547.0 20,342,288.0 16,986,735.0 16,211,941.0 16,868,477.0 15,625,423.0 9,010,992.0 8,454,168.0 6,417,103.0 6,052,929.0
Ana Ortaklığa Ait Özkaynaklar 324.365.627 323.261.843 315.722.235 308.081.924 366,242,797.0 309,442,704.0 283,609,660.0 264,542,451.0 344,957,605.0 162,180,672.0 122,021,714.0 94,403,048.0 93,387,122.0 50,687,597.0 48,901,602.0 42,392,186.0 30,339,488.0 27,296,616.0 26,443,445.0 19,776,261.0 20,581,534.0 0.0 18,515,419.0 0.0 19,434,519.0 22,571,588.0 26,524,461.0 24,320,006.0 21,248,547.0 20,342,288.0 16,986,735.0 16,211,941.0 16,868,477.0 15,625,423.0 9,010,992.0 8,454,168.0 6,417,103.0 6,052,929.0
Ödenmiş Sermaye 73.500.000 73.500.000 73.500.000 73.500.000 73,500,000.0 21,000,000.0 21,000,000.0 21,000,000.0 21,000,000.0 21,000,000.0 21,000,000.0 21,000,000.0 21,000,000.0 21,000,000.0 21,000,000.0 21,000,000.0 21,000,000.0 21,000,000.0 21,000,000.0 21,000,000.0 21,000,000.0 0.0 21,000,000.0 0.0 21,000,000.0 21,000,000.0 17,300,000.0 17,300,000.0 16,000,000.0 16,000,000.0 15,000,000.0 15,000,000.0 10,668,669.0 10,668,669.0 7,010,000.0 7,010,000.0 5,405,000.0 4,835,000.0
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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,643,926.0 2,643,926.0 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 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 -792,281.0 0.0 -702,249.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 17.719.052 16.979.560 15.794.296 14.899.334 16,979,554.0 12,738,422.0 11,695,259.0 10,788,498.0 13,537,120.0 1,276,798.0 1,276,798.0 1,164,997.0 6,577,918.0 1,097,982.0 1,097,982.0 1,097,982.0 1,097,982.0 1,097,982.0 1,097,982.0 1,097,982.0 1,097,982.0 0.0 1,097,982.0 0.0 1,097,982.0 1,097,982.0 769,842.0 769,842.0 665,662.0 665,662.0 587,152.0 587,152.0 352,939.0 352,939.0 248,603.0 248,603.0 191,162.0 163,433.0
Geçmiş Yıllar Kar/Zararları 6.830.211 6.545.142 6.088.256 5.743.274 70,284,026.0 102,131,038.0 93,767,417.0 86,497,409.0 -82,983,095.0 42,989,288.0 42,989,287.0 34,028,967.0 -87,948,374.0 8,825,764.0 8,825,764.0 8,825,764.0 -1,230,340.0 -3,733,168.0 -3,733,168.0 -3,733,168.0 -4,627,093.0 0.0 -4,627,093.0 0.0 941,186.0 941,186.0 220,000.0 1,022,063.0 54,155.0 54,155.0 -38,058.0 -38,058.0 -216,294.0 -216,294.0 -216,294.0 -216,294.0 -19,774.0 44,318.0
Dönem Net Kar/Zararı -58.581.185 -44.189.875 -25.790.099 -13.422.144 -63,738,871.0 -14,269,728.0 -13,792,566.0 -9,762,768.0 191,517,741.0 98,366,263.0 58,407,800.0 29,864,500.0 17,198,789.0 20,374,285.0 18,604,716.0 12,134,681.0 10,056,104.0 6,663,841.0 5,426,165.0 -975,016.0 893,925.0 0.0 -817,607.0 0.0 -5,568,279.0 -2,731,389.0 6,049,326.0 2,949,048.0 2,372,088.0 3,856,580.0 1,770,723.0 904,539.0 3,610,256.0 2,306,140.0 2,013,005.0 1,422,949.0 952,299.0 533,593.0
Diğer Özsermaye Kalemleri 284.897.549 270.427.016 246.129.782 227.361.460 250,527,342.0 187,842,972.0 170,939,550.0 156,019,312.0 201,885,839.0 -659,396.0 -1,652,171.0 9,046,833.0 136,558,789.0 -610,434.0 -626,860.0 -666,241.0 -584,258.0 2,267,961.0 2,652,466.0 2,386,463.0 2,216,720.0 0.0 1,862,137.0 0.0 1,963,630.0 2,263,809.0 2,185,293.0 2,279,053.0 2,156,642.0 -234,109.0 -333,082.0 -241,692.0 -191,019.0 -129,957.0 -44,322.0 -11,090.0 -111,584.0 476,585.0
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 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM KAYNAKLAR 399.427.389 403.111.032 393.642.994 384.023.474 447,287,404.0 368,957,663.0 348,730,496.0 336,031,740.0 437,100,047.0 231,261,809.0 207,240,168.0 224,959,752.0 205,885,965.0 120,126,391.0 113,951,180.0 106,270,988.0 87,088,455.0 82,927,676.0 85,013,396.0 83,075,332.0 83,209,194.0 0.0 81,493,926.0 0.0 72,227,218.0 58,798,155.0 54,588,990.0 42,857,572.0 36,174,709.0 34,078,744.0 25,184,747.0 25,399,791.0 25,037,108.0 25,634,038.0 21,570,616.0 21,538,462.0 14,248,075.0 13,026,771.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2012/12
Sürdürülen Faaliyetler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 554.402.128 402.584.811 240.005.768 123.099.482 592,845,355.0 398,747,722.0 271,429,591.0 139,607,291.0 742,170,270.0 475,759,915.0 382,896,010.0 214,853,247.0 444,855,524.0 163,013,290.0 116,997,310.0 56,065,050.0 120,793,229.0 81,916,730.0 58,366,549.0 26,043,621.0 87,489,511.0 60,681,086.0 40,132,473.0 16,478,969.0 59,634,062.0 30,494,061.0 59,305,923.0 28,488,277.0 40,661,891.0 19,488,871.0 30,254,519.0 14,216,849.0 26,228,032.0 12,796,994.0 23,283,838.0 10,980,113.0 16,915,166.0 14,420,982.0
Satışların Maliyeti (-) -370.360.477 -268.164.050 -159.327.027 -79.330.103 -396,884,988.0 -229,477,856.0 -171,802,086.0 -71,224,873.0 -371,821,843.0 -239,057,688.0 -197,946,902.0 -107,079,529.0 -256,363,378.0 -93,365,098.0 -64,996,368.0 -28,420,281.0 -69,520,942.0 -49,054,039.0 -34,872,541.0 -16,844,342.0 -56,821,375.0 -39,358,633.0 -27,100,355.0 -11,850,173.0 -44,311,182.0 -21,183,837.0 -35,982,607.0 -16,869,642.0 -27,297,121.0 -13,463,971.0 -20,959,043.0 -9,588,163.0 -17,464,222.0 -7,925,172.0 -15,528,261.0 -6,918,251.0 -11,651,535.0 -10,290,655.0
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 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 184.041.651 134.420.761 80.678.741 43.769.379 195,960,367.0 169,269,866.0 99,627,505.0 68,382,418.0 370,348,427.0 236,702,227.0 184,949,108.0 107,773,718.0 188,492,146.0 69,648,192.0 52,000,942.0 27,644,769.0 51,272,287.0 32,862,691.0 23,494,008.0 9,199,279.0 30,668,136.0 21,322,453.0 13,032,118.0 4,628,796.0 15,322,880.0 9,310,224.0 23,323,316.0 11,618,635.0 13,364,770.0 6,024,900.0 9,295,476.0 4,628,686.0 8,763,810.0 4,871,822.0 7,755,577.0 4,061,862.0 5,263,631.0 4,130,327.0
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 0.0 0.0 0.0 0.0 0.0 0.0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRÜT KAR (ZARAR) 184.041.651 134.420.761 80.678.741 43.769.379 195,960,367.0 169,269,866.0 99,627,505.0 68,382,418.0 370,348,427.0 236,702,227.0 184,949,108.0 107,773,718.0 188,492,146.0 69,648,192.0 52,000,942.0 27,644,769.0 51,272,287.0 32,862,691.0 23,494,008.0 9,199,279.0 30,668,136.0 21,322,453.0 13,032,118.0 4,628,796.0 15,322,880.0 9,310,224.0 23,323,316.0 11,618,635.0 13,364,770.0 6,024,900.0 9,295,476.0 4,628,686.0 8,763,810.0 4,871,822.0 7,755,577.0 4,061,862.0 5,263,631.0 4,130,327.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -105.848.973 -75.117.363 -48.025.638 -22.922.679 -104,722,849.0 -68,649,943.0 -45,992,443.0 -25,950,062.0 -96,210,834.0 -53,787,128.0 -39,504,325.0 -23,332,148.0 -73,797,061.0 -25,622,865.0 -15,846,181.0 -7,353,026.0 -15,815,574.0 -10,766,479.0 -7,584,912.0 -3,129,113.0 -12,256,225.0 -8,731,967.0 -5,445,849.0 -2,494,697.0 -10,445,571.0 -5,108,714.0 -8,363,802.0 -4,180,860.0 -6,069,199.0 -2,109,091.0 -3,317,331.0 -1,577,294.0 -2,394,084.0 -1,175,494.0 -1,370,302.0 -538,314.0 -839,025.0 -1,242,008.0
Genel Yönetim Giderleri (-) -110.351.191 -83.234.525 -46.589.875 -22.283.632 -91,279,940.0 -62,577,589.0 -40,250,054.0 -22,133,163.0 -91,403,575.0 -48,437,742.0 -36,667,985.0 -14,663,606.0 -38,513,946.0 -14,746,082.0 -10,092,252.0 -3,274,129.0 -9,761,297.0 -6,798,704.0 -4,380,081.0 -2,822,149.0 -8,544,765.0 -5,201,189.0 -3,854,995.0 -2,293,715.0 -7,347,331.0 -5,064,643.0 -6,956,053.0 -2,921,608.0 -4,492,143.0 -2,171,899.0 -3,536,034.0 -1,946,268.0 -3,765,171.0 -1,999,222.0 -3,216,101.0 -1,466,997.0 -2,194,434.0 -2,091,664.0
Araştırma ve Geliştirme Giderleri (-) -1.176.893 -911.559 -651.425 -484.731 -8,257,476.0 -4,541,888.0 -2,887,300.0 -1,548,102.0 -5,698,087.0 -2,101,860.0 -1,484,943.0 -773,404.0 -2,194,987.0 -798,017.0 -445,661.0 -219,936.0 -832,241.0 -707,085.0 -570,617.0 -240,688.0 -1,005,783.0 -720,699.0 -468,481.0 -227,061.0 -1,253,782.0 -538,430.0 -493,883.0 -188,158.0 -41,163.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Faaliyet Gelirleri 31.586.991 21.086.362 14.847.495 7.015.879 28,737,705.0 24,668,756.0 18,806,021.0 11,182,481.0 63,517,110.0 46,363,517.0 15,940,969.0 4,607,713.0 21,237,269.0 4,181,118.0 3,388,282.0 2,304,400.0 4,716,008.0 2,820,444.0 2,811,636.0 975,547.0 4,004,730.0 2,607,524.0 1,793,793.0 449,757.0 2,160,268.0 2,787,893.0 2,298,158.0 877,031.0 929,583.0 331,409.0 660,281.0 222,242.0 528,800.0 236,447.0 549,457.0 189,457.0 185,525.0 198,184.0
Diğer Faaliyet Giderleri (-) -15.057.043 -8.128.735 -5.292.308 -2.086.888 -9,798,497.0 -6,386,173.0 -4,138,129.0 -2,970,379.0 -10,761,074.0 -9,022,449.0 -7,694,544.0 -3,856,551.0 -19,681,758.0 -6,326,721.0 -5,338,020.0 -841,143.0 -4,260,174.0 -1,717,647.0 -3,047,706.0 -2,049,247.0 -3,030,874.0 -2,052,621.0 -2,964,955.0 -370,838.0 -1,610,025.0 -183,214.0 -1,126,139.0 -496,678.0 -513,729.0 -142,655.0 -484,512.0 -100,527.0 -410,610.0 -271,578.0 -244,804.0 -133,272.0 -376,011.0 -180,951.0
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 0.0 0.0 0.0 0.0 0.0 0.0
FAALİYET KARI (ZARARI) -16.805.458 -11.885.059 -5.033.010 3.007.328 10,639,310.0 51,783,029.0 25,165,600.0 26,963,193.0 229,791,967.0 169,716,565.0 115,538,280.0 69,755,722.0 75,541,663.0 26,335,625.0 23,667,110.0 18,260,935.0 25,319,009.0 15,693,220.0 10,722,328.0 1,933,629.0 9,835,219.0 7,223,501.0 2,091,631.0 -307,758.0 -3,173,561.0 1,203,116.0 8,681,597.0 4,708,362.0 3,178,119.0 1,932,664.0 2,617,880.0 1,226,839.0 2,722,745.0 1,661,975.0 3,473,827.0 2,112,736.0 2,039,686.0 813,888.0
Net Faaliyet Kar/Zararı -33.335.406 -24.842.686 -14.588.197 -1.921.663 -8,299,898.0 33,500,446.0 10,497,708.0 18,751,091.0 177,035,931.0 132,375,497.0 107,291,855.0 69,004,560.0 73,986,152.0 28,481,228.0 25,616,848.0 16,797,678.0 24,863,175.0 14,590,423.0 10,958,398.0 3,007,329.0 8,861,363.0 6,668,598.0 3,262,793.0 -386,677.0 -3,723,804.0 -1,401,563.0 7,509,578.0 4,328,009.0 2,762,265.0 1,743,910.0 2,442,111.0 1,105,124.0 2,604,555.0 1,697,106.0 3,169,174.0 2,056,551.0 2,230,172.0 796,655.0
Yatırım Faaliyetlerinden Gelirler 15.692.413 12.115.041 8.014.061 3.502.553 8,574,121.0 4,962,696.0 1,136,463.0 0.0 3,886,264.0 1,422,072.0 898,805.0 120,463.0 111,817.0 36,333.0 25,379.0 14,896.0 161,430.0 46,848.0 0.0 0.0 1,492,605.0 0.0 0.0 0.0 2,232,362.0 0.0 699,999.0 0.0 191,081.0 2,953,986.0 208,935.0 0.0 0.0 1,011,445.0 0.0 29,913.0 0.0 0.0
Yatırım Faaliyetlerinden Giderler (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -18,390.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 -126,898.0 -12,357.0 82,428.0 -285,318.0 -285,318.0 -437,435.0 0.0 0.0 -132,962.0 -96,998.0 0.0 0.0 0.0 30,792.0 0.0 0.0 0.0 -121,000.0 0.0 -64,442.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 -1.113.045 229.982 2.981.051 6.509.881 19,213,431.0 56,745,725.0 26,302,063.0 26,836,295.0 233,665,874.0 171,221,065.0 116,151,767.0 69,572,477.0 75,216,045.0 26,371,958.0 23,692,489.0 18,142,869.0 25,383,441.0 15,740,068.0 10,722,328.0 1,933,629.0 11,358,616.0 7,223,501.0 2,091,631.0 -307,758.0 -1,062,199.0 1,203,116.0 9,317,154.0 4,708,362.0 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 5.051.772 3.628.861 2.571.224 259.691 7,525,320.0 7,682,359.0 4,704,250.0 4,122,989.0 32,262,860.0 18,342,384.0 14,096,138.0 1,199,715.0 2,646,771.0 5,539,711.0 3,891,575.0 779,654.0 3,189,753.0 1,651,944.0 742,880.0 869,390.0 2,640,500.0 1,066,422.0 237,318.0 535,976.0 2,649,819.0 433,158.0 2,830,657.0 564,646.0 756,479.0 243,097.0 664,570.0 564,694.0 2,329,997.0 822,211.0 265,951.0 78,736.0 138,076.0 94,661.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -53.187.057 -38.609.807 -25.417.864 -16.265.761 -84,031,196.0 -73,939,021.0 -41,081,777.0 -31,669,830.0 -29,171,570.0 -20,666,942.0 -18,991,790.0 -25,478,643.0 -45,879,639.0 -6,001,360.0 -3,603,699.0 -3,318,606.0 -17,132,579.0 -8,590,271.0 -4,223,763.0 -3,557,897.0 -12,836,973.0 -9,738,523.0 -3,335,608.0 -2,938,557.0 -8,619,755.0 -4,622,033.0 -4,484,310.0 -1,470,852.0 -1,107,534.0 -776,031.0 -1,244,693.0 -650,839.0 -1,663,907.0 -554,627.0 -1,210,312.0 -431,619.0 -981,926.0 -560,765.0
Vergi Öncesi Diğer Gelir ve Giderler 15.692.413 12.115.041 8.014.061 3.502.553 8,574,121.0 4,962,696.0 1,136,463.0 -126,898.0 3,873,907.0 1,504,500.0 613,487.0 -183,245.0 -325,618.0 36,333.0 25,379.0 -118,066.0 64,432.0 46,848.0 0.0 0.0 1,523,397.0 0.0 0.0 0.0 2,111,362.0 0.0 635,557.0 0.0 191,081.0 2,953,986.0 208,935.0 0.0 1,011,445.0 1,011,445.0 24,296.0 29,913.0 10,922.0 333,143.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -49.248.330 -34.750.964 -19.865.589 -9.496.189 -57,292,445.0 -9,510,937.0 -10,075,464.0 -710,546.0 236,757,164.0 168,896,507.0 111,256,115.0 45,293,549.0 31,983,177.0 25,910,309.0 23,980,365.0 15,603,917.0 11,440,615.0 8,801,741.0 7,241,445.0 -754,878.0 1,162,143.0 -1,448,600.0 -1,006,659.0 -2,710,339.0 -7,032,135.0 -2,985,759.0 7,663,501.0 3,802,156.0 3,018,145.0 4,353,716.0 2,246,692.0 1,140,694.0 4,400,280.0 2,941,004.0 2,553,762.0 1,789,766.0 1,206,758.0 680,927.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -9.332.855 -9.438.911 -5.924.510 -3.925.955 -6,446,426.0 -9,509,756.0 -8,551,211.0 -12,772,210.0 -45,239,423.0 -33,683,394.0 -24,090,667.0 -12,918,970.0 -14,784,388.0 -5,536,024.0 -5,375,649.0 -3,469,236.0 -1,384,511.0 -2,137,900.0 -1,815,280.0 -220,138.0 -268,218.0 94,362.0 189,052.0 540,348.0 1,463,856.0 254,370.0 -1,614,175.0 -853,108.0 -646,057.0 -497,136.0 -475,969.0 -236,155.0 -790,024.0 -634,864.0 -540,757.0 -366,817.0 -254,459.0 -147,334.0
Dönem Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 -105,514.0 -106,903.0 -6,352,112.0 -46,108,286.0 -33,850,478.0 -24,073,837.0 -13,060,625.0 -17,097,767.0 -5,925,295.0 -5,356,224.0 -3,440,051.0 -756,324.0 -853,603.0 -541,932.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -1,655,270.0 -964,883.0 -565,474.0 -351,917.0 -422,143.0 -259,419.0 -759,687.0 -603,584.0 -563,936.0 -390,384.0 -298,838.0 -152,581.0
Ertelenmiş Vergi Geliri (Gideri) -9.332.855 -9.438.911 -5.924.510 -3.925.955 -6,446,426.0 -9,404,242.0 -8,444,308.0 -6,420,098.0 868,863.0 167,084.0 -16,830.0 141,655.0 2,313,379.0 389,271.0 -19,425.0 -29,185.0 -628,187.0 -1,284,297.0 -1,273,348.0 -220,138.0 -268,218.0 94,362.0 189,052.0 540,348.0 1,463,856.0 254,370.0 41,095.0 111,775.0 -80,583.0 -145,219.0 -53,826.0 23,264.0 -30,337.0 -31,280.0 23,179.0 23,567.0 44,379.0 5,247.0
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 0.0 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -58.581.185 -44.189.875 -25.790.099 -13.422.144 -63,738,871.0 -19,020,693.0 -18,626,675.0 -13,482,756.0 191,517,741.0 135,213,113.0 87,165,448.0 32,374,579.0 17,198,789.0 20,374,285.0 18,604,716.0 12,134,681.0 10,056,104.0 6,663,841.0 5,426,165.0 -975,016.0 893,925.0 -1,354,238.0 -817,607.0 -2,169,991.0 -5,568,279.0 -2,731,389.0 6,049,326.0 2,949,048.0 2,372,088.0 3,856,580.0 1,770,723.0 904,539.0 3,610,256.0 2,306,140.0 2,013,005.0 1,422,949.0 952,299.0 533,593.0
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 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 0.0 0.0 0.0 0.0 0.0 0.0
DÖNEM KARI (ZARARI) -58.581.185 -44.189.875 -25.790.099 -13.422.144 -63,738,871.0 -19,020,693.0 -18,626,675.0 -13,482,756.0 191,517,741.0 135,213,113.0 87,165,448.0 32,374,579.0 17,198,789.0 20,374,285.0 18,604,716.0 12,134,681.0 10,056,104.0 6,663,841.0 5,426,165.0 -975,016.0 893,925.0 -1,354,238.0 -817,607.0 -2,169,991.0 -5,568,279.0 -2,731,389.0 6,049,326.0 2,949,048.0 2,372,088.0 3,856,580.0 1,770,723.0 904,539.0 3,610,256.0 2,306,140.0 2,013,005.0 1,422,949.0 952,299.0 533,593.0
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 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 0.0 0.0 0.0 0.0 0.0 0.0
Ana Ortaklık Payları -58.581.185 -44.189.875 -25.790.099 -13.422.144 -63,738,871.0 -19,020,693.0 -18,626,675.0 -13,482,756.0 191,517,741.0 135,213,113.0 87,165,448.0 32,374,579.0 17,198,789.0 20,374,285.0 18,604,716.0 12,134,681.0 10,056,104.0 6,663,841.0 5,426,165.0 -975,016.0 893,925.0 -1,354,238.0 -817,607.0 -2,169,991.0 -5,568,279.0 -2,731,389.0 6,049,326.0 2,949,048.0 2,372,088.0 3,856,580.0 1,770,723.0 904,539.0 3,610,256.0 2,306,140.0 2,013,005.0 1,422,949.0 952,299.0 533,593.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 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 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 0.0 0.0 0.0 0.0 0.0 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2012/12
Amortisman Giderleri 23.036.554 16.884.590 10.896.732 5.771.961 26,793,216.0 14,809,227.0 11,036,939.0 4,206,190.0 17,589,211.0 4,046,301.0 12,405,181.0 2,699,493.0 6,478,215.0 4,767,113.0 2,942,949.0 1,487,719.0 4,939,747.0 3,673,923.0 2,412,127.0 1,152,287.0 4,176,837.0 1,802,753.0 2,132,099.0 1,576,499.0 3,058,620.0 2,753,700.0 2,329,084.0 777,502.0 1,405,551.0 655,069.0 909,735.0 494,299.0 777,061.0 365,287.0 329,212.0 307,198.0 504,868.0 391,060.0
Kıdem Tazminatı 1.409.057 1.690.604 1.458.023 0.0 1,793,965.0 1,663,376.0 -4,218.0 -195,808.0 -6,452,957.0 3,768,454.0 4,175,947.0 324,768.0 4,756,279.0 366,006.0 238,969.0 110,366.0 347,464.0 698,785.0 868,173.0 906,410.0 906,410.0 0.0 132,429.0 132,239.0 793,155.0 313,588.0 126,757.0 126,757.0 96,929.0 48,465.0 62,754.0 31,376.0 20,148.0 20,148.0 36,361.0 57,996.0 46,822.0 29,329.0
Finansman Giderleri -53.187.057 -38.609.807 -25.417.864 -16.265.761 -84,031,196.0 -73,939,021.0 -41,081,777.0 -31,669,830.0 -29,171,570.0 -20,666,942.0 -18,991,790.0 -25,478,643.0 -45,879,639.0 -6,001,360.0 -3,603,699.0 -3,318,606.0 -17,132,579.0 -8,590,271.0 -4,223,763.0 -3,557,897.0 -12,836,973.0 -9,738,523.0 -3,335,608.0 -2,938,557.0 -8,619,755.0 -4,622,033.0 -4,484,310.0 -1,470,852.0 -1,107,534.0 -776,031.0 -1,244,693.0 -650,839.0 -1,663,907.0 -554,627.0 -1,210,312.0 -431,619.0 -981,926.0 -560,765.0
Yurtiçi Satışlar 267.595.778 194.678.673 123.686.687 61.163.843 314,078,220.0 217,914,276.0 148,680,184.0 80,297,944.0 483,022,349.0 327,723,645.0 286,880,096.0 151,889,814.0 216,783,708.0 84,159,141.0 61,749,628.0 26,862,537.0 69,253,548.0 47,260,433.0 32,307,315.0 14,972,963.0 54,935,115.0 41,524,079.0 29,439,908.0 10,850,007.0 36,509,960.0 18,610,047.0 36,957,348.0 18,266,271.0 31,425,566.0 15,602,033.0 26,386,220.0 12,430,665.0 22,689,810.0 11,218,874.0 19,490,225.0 9,129,120.0 13,493,685.0 2,340,015.0
Yurtdışı Satışlar 291.940.251 212.158.153 118.782.542 63.463.376 283,969,361.0 184,122,825.0 123,741,774.0 60,114,623.0 271,525,643.0 156,211,346.0 100,268,664.0 48,660,583.0 233,678,113.0 80,373,054.0 55,798,109.0 29,422,520.0 53,524,549.0 35,716,521.0 26,899,968.0 11,493,998.0 33,684,793.0 20,052,083.0 11,095,610.0 5,821,722.0 23,458,340.0 11,811,932.0 22,621,970.0 10,156,974.0 8,840,106.0 3,650,931.0 3,684,202.0 1,726,201.0 3,564,251.0 1,584,781.0 3,154,890.0 1,541,481.0 2,785,711.0 12,070,125.0
Net Yabancı Para Pozisyonu 78.754.424 74.431.620 55.553.738 47.884.259 56,334,366.0 50,721,110.0 84,386,046.0 100,121,492.0 136,677,391.0 80,115,775.0 55,442,288.0 24,418,057.0 39,156,397.0 10,227,527.0 8,844,022.0 18,799,278.0 2,820,621.0 25,174,024.0 -3,186,744.0 -6,588,411.0 -14,340,292.0 0.0 -6,957,516.0 0.0 -6,059,415.0 -12,405,234.0 -12,405,234.0 578,185.0 -2,117,940.0 -2,075,439.0 -373,274.0 52,856.0 4,230,705.0 5,358,773.0 -683,067.0 0.0 -1,806,899.0 -1,984,611.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 78.754.424 74.431.620 55.553.738 47.884.259 56,334,366.0 50,721,110.0 84,386,046.0 100,121,492.0 136,677,391.0 80,115,775.0 46,693,345.0 19,369,881.0 39,156,397.0 10,227,527.0 8,844,022.0 -49,272,546.0 -3,324,648.0 25,174,024.0 -3,186,744.0 6,588,411.0 14,340,292.0 0.0 -6,957,516.0 0.0 20,232,833.0 -12,405,234.0 -12,405,234.0 578,185.0 -2,117,940.0 -2,075,439.0 -373,274.0 52,856.0 4,230,705.0 5,358,773.0 -683,067.0 0.0 -1,806,899.0 0.0
Net YPP (Hedge Dahil) 78.754.424 74.431.620 55.553.738 47.884.259 56,334,366.0 50,721,110.0 84,386,046.0 100,121,492.0 136,677,391.0 80,115,775.0 55,442,288.0 24,418,057.0 39,156,397.0 10,227,527.0 8,844,022.0 49,272,546.0 2,820,621.0 25,174,024.0 -3,186,744.0 -6,588,411.0 -14,340,292.0 0.0 -6,957,516.0 0.0 -20,232,833.0 -12,405,234.0 -12,405,234.0 578,185.0 -2,117,940.0 -2,075,439.0 -373,274.0 52,856.0 4,230,705.0 5,358,773.0 -683,067.0 0.0 -1,806,899.0 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2012/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 15.734.441 11.774.007 6.608.806 5.052.405 20,335,200.0 16,034,876.0 -25,250,574.0 10,022,456.0 70,074,336.0 46,350,105.0 74,957,471.0 88,253,665.0 26,087,372.0 16,422,321.0 12,556,976.0 13,178,744.0 12,113,148.0 13,627,761.0 8,613,276.0 959,402.0 13,925,057.0 3,610,080.0 4,076,802.0 -3,764,128.0 -2,580,999.0 1,492,626.0 5,234,254.0 1,263,977.0 -651,845.0 -2,644,388.0 914,664.0 733,977.0 0.0 702,005.0 0.0 169,809.0 0.0 0.0
Düzeltme Öncesi Kar -58.581.185 -44.189.875 -25.790.099 -13.422.144 -63,738,871.0 -19,020,693.0 -18,626,675.0 -13,482,756.0 191,517,741.0 135,213,113.0 87,165,448.0 29,864,500.0 17,198,789.0 20,374,285.0 18,604,716.0 12,134,681.0 10,056,104.0 6,663,841.0 5,426,165.0 -975,016.0 893,925.0 -1,354,238.0 -817,607.0 -2,169,991.0 -5,568,279.0 -2,731,389.0 6,049,326.0 3,802,156.0 2,372,088.0 4,353,716.0 1,770,723.0 1,140,694.0 0.0 2,941,004.0 0.0 1,789,766.0 0.0 0.0
Düzeltmeler 78.054.446 56.563.195 36.611.428 21.981.994 84,116,752.0 -11,479,102.0 -1,778,272.0 -542,659.0 -14,867,884.0 -471,922.0 29,627,590.0 18,619,422.0 28,592,968.0 8,502,509.0 6,274,457.0 6,287,249.0 12,489,139.0 10,559,645.0 8,431,532.0 5,593,612.0 10,922,668.0 6,280,541.0 5,148,726.0 2,333,358.0 5,799,819.0 5,860,879.0 5,244,156.0 1,831,917.0 2,928,715.0 1,118,474.0 1,784,655.0 968,114.0 0.0 -105,371.0 0.0 692,882.0 0.0 0.0
Amortisman & İtfa Payları 23.036.554 16.884.590 10.896.732 5.771.961 26,793,216.0 14,809,227.0 11,036,939.0 4,206,190.0 17,589,211.0 4,046,301.0 12,405,181.0 2,699,493.0 6,478,215.0 4,767,113.0 2,942,949.0 1,487,719.0 4,939,747.0 3,673,923.0 2,412,127.0 1,152,287.0 4,176,837.0 1,802,753.0 2,132,099.0 1,576,499.0 3,058,620.0 2,753,700.0 2,329,084.0 777,502.0 1,405,551.0 655,069.0 909,735.0 494,299.0 0.0 365,287.0 0.0 307,198.0 0.0 0.0
Karşılıklardaki Değişim 10.239.429 1.690.604 1.458.023 0.0 2,896,510.0 -3,241,750.0 -335,553.0 2,795,486.0 -10,320,074.0 -6,987,711.0 1,223,309.0 -443,541.0 4,643,015.0 781,728.0 629,366.0 270,655.0 519,908.0 841,066.0 1,090,812.0 1,093,181.0 1,126,800.0 300,273.0 342,012.0 26,311.0 1,047,971.0 8,958.0 270,519.0 61,179.0 130,545.0 156,233.0 113,822.0 130,640.0 0.0 258,563.0 0.0 134,189.0 0.0 0.0
Diğer Gelir/ Gider -3.800.131 -2.000.360 -1.963.302 772.668 4,907,199.0 12,373,158.0 8,820,982.0 13,764,051.0 51,463,223.0 -8,323,336.0 32,297,064.0 17,797,054.0 17,471,738.0 2,953,668.0 2,702,142.0 4,528,875.0 7,029,484.0 6,044,656.0 4,928,593.0 3,348,144.0 5,619,031.0 4,177,515.0 2,674,615.0 730,548.0 1,693,228.0 3,098,221.0 2,644,553.0 993,236.0 1,392,619.0 307,172.0 761,098.0 343,175.0 0.0 -729,221.0 0.0 251,495.0 0.0 0.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 19.473.261 12.373.320 10.821.329 8.559.850 20377880.0 -30499795.0 -20404947.0 -14025415.0 176649857.0 134741191.0 116793038.0 48483922.0 45791757.0 28876794.0 24879173.0 18421930.0 22545243.0 17223486.0 13857697.0 4618596.0 11816593.0 4926303.0 4331119.0 163367.0 231540.0 3129490.0 11293482.0 5634073.0 5300803.0 5472190.0 3555378.0 2108808.0 0.0 2835633.0 0.0 2482648.0 0.0 0.0
İşletme Sermayesindeki Değişiklikler -516.911 -2.274.902 -5.078.549 -3.018.589 9,635,626.0 46,534,671.0 -4,845,627.0 24,047,871.0 -106,575,521.0 -88,391,086.0 -41,835,567.0 39,769,743.0 -13,216,766.0 -12,454,473.0 -9,196,108.0 -4,918,114.0 -7,045,845.0 -1,922,465.0 -4,501,259.0 -2,620,430.0 2,280,870.0 -964,915.0 -1,069,903.0 -2,087,528.0 -1,941,499.0 -1,360,136.0 -3,932,177.0 -3,351,107.0 -5,484,198.0 -7,743,391.0 -2,050,537.0 -1,197,388.0 0.0 -1,725,860.0 0.0 -2,192,681.0 0.0 0.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 18.956.350 10.098.418 5.742.780 5.541.261 30,013,507.0 16,034,876.0 -25,250,574.0 10,022,456.0 70,074,336.0 46,350,105.0 74,957,471.0 88,253,665.0 32,574,991.0 16,422,321.0 15,683,065.0 13,503,816.0 15,499,398.0 15,301,021.0 9,356,438.0 1,998,166.0 14,097,463.0 3,961,388.0 3,261,216.0 -1,924,161.0 -1,709,959.0 1,769,354.0 7,361,305.0 2,282,966.0 -183,395.0 -2,271,201.0 1,504,841.0 911,420.0 0.0 1,109,773.0 0.0 289,967.0 0.0 0.0
Diğer İşletme Faaliyetlerinden Nakit -3.221.909 1.675.589 866.026 -488.856 -9,678,306.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -6,487,619.0 0.0 -3,126,089.0 -325,072.0 -3,386,250.0 -1,673,260.0 -743,162.0 -1,038,764.0 -172,406.0 -351,308.0 815,586.0 -1,839,967.0 -871,040.0 -276,728.0 -2,127,051.0 -1,018,989.0 -468,450.0 -373,187.0 -590,177.0 -177,443.0 0.0 -407,768.0 0.0 -120,158.0 0.0 0.0
Sabit Sermaye Yatırımları -2.562.460 -2.341.207 -495.699 -336.921 -23,888,147.0 -26,479,847.0 -10,350,245.0 -5,735,078.0 1,153,546.0 6,769,119.0 -23,152,523.0 -2,056,552.0 -2,338,359.0 -1,872,137.0 -1,191,046.0 -721,452.0 -3,046,187.0 -2,055,022.0 -1,620,054.0 -833,859.0 -6,748,856.0 -5,445,619.0 -5,196,418.0 -4,071,243.0 -2,784,329.0 -4,606,878.0 -7,111,475.0 -220,137.0 -842,879.0 -2,180,077.0 -1,725,944.0 -515,974.0 0.0 4,058,880.0 0.0 -1,018,908.0 0.0 0.0
Diğer Yatırım Faaliyetlerinden Nakit 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10,100,000.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -2.562.460 -2.341.207 -495.699 -336.921 -23,888,147.0 -26,479,847.0 -10,350,245.0 -5,735,078.0 1,153,546.0 6,769,119.0 -23,152,523.0 -2,056,552.0 -2,338,359.0 -1,872,137.0 -1,191,046.0 -721,452.0 7,053,813.0 -2,055,022.0 -1,620,054.0 -833,859.0 -6,748,856.0 -5,445,619.0 -5,196,418.0 -4,071,243.0 -2,784,329.0 -4,606,878.0 -7,111,475.0 -220,137.0 -842,879.0 -2,180,077.0 -1,725,944.0 -515,974.0 0.0 4,058,880.0 0.0 -1,018,908.0 0.0 0.0
Serbest Nakit Akım 13.171.981 9.432.800 6.113.107 4.715.484 -3,552,946.0 -10,444,971.0 -35,600,819.0 4,287,378.0 71,227,882.0 53,119,224.0 51,804,948.0 86,197,113.0 23,749,013.0 14,550,184.0 11,365,930.0 12,457,292.0 19,166,961.0 11,572,739.0 6,993,222.0 125,543.0 7,176,201.0 -1,835,539.0 -1,119,616.0 -7,835,371.0 -5,365,328.0 -3,114,252.0 -1,877,221.0 1,043,840.0 -1,494,724.0 -4,824,465.0 -811,280.0 218,003.0 0.0 4,760,885.0 0.0 -849,099.0 0.0 0.0
Finansal Borçlardaki Değişim 0.0 -339.792 -371.311 140.058 -4,115,532.0 -4,427,970.0 -1,406,728.0 -830,384.0 8,707,725.0 14,386,472.0 -3,991,093.0 -4,288,940.0 -3,122,713.0 -6,441,901.0 -5,833,376.0 -6,686,503.0 -10,077,273.0 -8,580,355.0 -3,994,368.0 1,124,478.0 282,304.0 5,716,307.0 9,057,212.0 8,801,995.0 12,668,021.0 6,589,047.0 3,326,023.0 1,995,971.0 2,949,958.0 5,036,676.0 -1,252,695.0 -436,090.0 0.0 -2,974,126.0 0.0 800,285.0 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 -1,300,000.0 -1,300,000.0 -701,705.0 0.0 -600,000.0 -600,000.0 -1,510,402.0 -1,510,402.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 513,622.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit 11.839.756 10.580.292 7.035.746 2.828.681 1,392,963.0 -12,995,557.0 -9,283,951.0 -4,092,434.0 -23,494,902.0 -16,395,854.0 -12,728,367.0 -6,897,274.0 -9,046,087.0 -6,616,719.0 -1,235,005.0 -2,239,359.0 -6,124,415.0 -4,493,160.0 -2,854,197.0 -3,062,796.0 -6,929,934.0 -4,247,656.0 -2,808,950.0 -1,225,249.0 -5,194,768.0 -2,759,792.0 -1,214,869.0 -904,144.0 -659,251.0 -449,561.0 -623,897.0 -216,467.0 0.0 4,030,214.0 0.0 -237,156.0 0.0 0.0
Finansman Faaliyetlerden Kaynaklanan Nakit 11.839.756 10.240.500 6.664.435 2.968.739 -2,722,568.0 -17,423,527.0 -10,690,679.0 -4,922,818.0 -14,787,177.0 -2,009,382.0 -16,719,460.0 -11,186,214.0 -12,168,800.0 -13,058,620.0 -7,068,381.0 -8,925,862.0 -16,201,688.0 -13,073,515.0 -6,848,565.0 -1,938,318.0 -6,647,630.0 1,468,651.0 6,248,262.0 7,576,746.0 6,173,253.0 2,529,255.0 1,409,449.0 1,091,827.0 1,690,707.0 3,987,115.0 -3,386,994.0 -2,162,959.0 0.0 1,056,088.0 0.0 1,076,751.0 0.0 0.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 8.255.730 5.880.285 3.733.597 2.226.176 -39,292,446.0 -31,883,036.0 -32,991,059.0 -12,974,912.0 47,942,935.0 42,612,072.0 35,085,488.0 75,010,899.0 11,580,213.0 1,491,564.0 4,297,549.0 3,531,430.0 2,965,273.0 -1,500,776.0 144,657.0 -1,812,775.0 528,571.0 -366,888.0 5,128,646.0 -258,625.0 807,925.0 -584,997.0 -467,772.0 2,135,667.0 195,983.0 -837,350.0 -4,198,274.0 -1,944,956.0 0.0 5,816,973.0 0.0 227,652.0 0.0 0.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 1.272.906 1.208.929 835.254 130.973 -89,474.0 -483,685.0 -122,661.0 -112,469.0 937,190.0 -128,825.0 -390,825.0 0.0 -706,044.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0
Nakit ve Benzerlerindeki Değişim 9.528.636 7.089.214 4.568.851 2.357.149 -39,381,920.0 -32,366,721.0 -33,113,720.0 -13,087,381.0 48,880,125.0 42,483,247.0 34,694,663.0 75,010,899.0 10,874,169.0 1,491,564.0 4,297,549.0 3,531,430.0 2,965,273.0 -1,500,776.0 144,657.0 -1,812,775.0 528,571.0 -366,888.0 5,128,646.0 -258,625.0 807,925.0 -584,997.0 -467,772.0 2,135,667.0 195,983.0 -837,350.0 -4,198,274.0 -1,944,956.0 0.0 5,816,973.0 0.0 227,652.0 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 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Başı Nakit Değerler 70.996.035 68.033.043 63.283.973 59.698.075 107,414,964.0 107,414,964.0 99,916,824.0 94,255,179.0 36,757,535.0 34,588,820.0 26,513,514.0 27,467,841.0 14,584,931.0 5,388,419.0 5,388,419.0 5,388,419.0 2,423,146.0 2,423,146.0 2,423,146.0 2,423,146.0 1,894,575.0 1,894,575.0 1,894,575.0 1,894,575.0 1,086,650.0 1,086,650.0 1,554,422.0 1,554,422.0 1,358,439.0 1,358,439.0 5,556,713.0 5,556,713.0 0.0 474,033.0 0.0 185,088.0 0.0 0.0
Dönem Sonu Nakit 80.524.671 75.122.257 67.852.824 62.055.224 68,033,044.0 75,048,243.0 66,803,104.0 81,167,798.0 85,637,660.0 77,072,067.0 80,449,410.0 81,403,904.0 25,459,100.0 6,879,983.0 9,685,968.0 8,919,849.0 5,388,419.0 922,370.0 2,567,803.0 610,371.0 2,423,146.0 1,527,687.0 7,023,221.0 1,635,950.0 1,894,575.0 501,653.0 1,086,650.0 3,690,089.0 1,554,422.0 521,089.0 1,358,439.0 3,611,757.0 0.0 6,291,006.0 0.0 412,740.0 0.0 0.0