AiFin

OZSUB 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 2020/12 2019/12
Dönen Varlıklar 2.427.069.500 1.949.363.753 1.546.181.571 1.555.980.684 2,056,614,859.0 2,105,001,398.0 1,942,234,537.0 1,807,489,549.0 2,104,442,852.0 996,880,288.0 775,919,609.0 739,928,553.0 1,231,392,805.0 602,444,664.0 461,205,128.0 0.0 398,788,548.0 0.0 0.0 221,900,107.0 201,683,432.0
Nakit Ve Nakit Benzerleri 696.558.681 367.766.026 92.102.555 36.525.338 22,809,842.0 24,783,763.0 33,687,335.0 33,539,755.0 6,759,730.0 17,512,892.0 25,558,877.0 60,857,179.0 109,709,754.0 14,549,313.0 22,210,016.0 0.0 5,641,762.0 0.0 0.0 3,845,575.0 7,730,968.0
Finansal Yatırımlar 4.257.476 4.343.053 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 514,309.0 59,536,193.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 241.747.075 240.146.638 234.525.258 241.735.313 203,535,160.0 544,359,188.0 438,948,274.0 356,847,392.0 353,344,185.0 122,891,191.0 113,442,913.0 76,576,128.0 86,257,987.0 93,373,364.0 54,050,124.0 0.0 34,588,956.0 0.0 0.0 23,556,273.0 24,998,412.0
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
Diğer Alacaklar 176.914 2.296.860 2.348.728 1.293.292 198,035.0 1,937,938.0 2,097,214.0 2,296,150.0 18,527,009.0 12,014,992.0 7,457,626.0 5,923,403.0 14,134,078.0 10,709,620.0 4,152,266.0 0.0 1,616,215.0 0.0 0.0 1,150,979.0 17,522.0
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
Stoklar 54.111.809 43.965.799 36.364.248 45.985.048 40,026,652.0 23,249,193.0 47,233,120.0 66,494,497.0 41,028,232.0 28,054,466.0 24,635,453.0 17,442,218.0 23,527,747.0 11,289,196.0 21,631,756.0 0.0 6,680,386.0 0.0 0.0 4,038,473.0 2,777,577.0
Canlı Varlıklar 1.362.344.545 1.266.068.347 1.157.119.766 1.188.567.138 1,737,480,917.0 1,489,569,847.0 1,387,138,681.0 1,314,125,133.0 1,641,522,827.0 801,432,992.0 597,546,867.0 562,155,556.0 915,558,618.0 465,735,381.0 354,297,714.0 0.0 336,877,072.0 0.0 0.0 185,671,735.0 165,653,767.0
Diğer Dönen Varlıklar 67.873.000 24.777.030 23.721.016 41.874.555 52,564,253.0 21,101,469.0 33,129,913.0 34,186,622.0 43,260,869.0 14,973,755.0 7,277,873.0 16,459,760.0 22,668,428.0 6,787,790.0 4,863,252.0 0.0 13,384,157.0 0.0 0.0 3,637,072.0 505,186.0
(Ara Toplam) 2.427.069.500 1.949.363.753 1.546.181.571 1.555.980.684 2,056,614,859.0 2,105,001,398.0 1,942,234,537.0 1,807,489,549.0 2,104,442,852.0 996,880,288.0 775,919,609.0 739,928,553.0 1,231,392,805.0 602,444,664.0 461,205,128.0 0.0 398,788,548.0 0.0 0.0 221,900,107.0 201,683,432.0
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
Duran Varlıklar 1.105.430.854 958.708.342 824.921.687 805.723.572 929,907,065.0 522,075,459.0 536,962,565.0 368,138,977.0 485,549,424.0 216,872,009.0 158,971,447.0 116,870,875.0 234,929,735.0 82,962,635.0 94,762,345.0 0.0 47,113,424.0 0.0 0.0 88,220,937.0 57,740,043.0
Ticari Alacaklar 241.747.075 240.146.638 234.525.258 241.735.313 203,535,160.0 544,359,188.0 438,948,274.0 356,847,392.0 353,344,185.0 122,891,191.0 113,442,913.0 76,576,128.0 86,257,987.0 93,373,364.0 54,050,124.0 0.0 34,588,956.0 0.0 0.0 23,556,273.0 24,998,412.0
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
Diğer Alacaklar 176.914 2.296.860 2.348.728 1.293.292 198,035.0 1,937,938.0 2,097,214.0 2,296,150.0 18,527,009.0 12,014,992.0 7,457,626.0 5,923,403.0 14,134,078.0 10,709,620.0 4,152,266.0 0.0 1,616,215.0 0.0 0.0 1,150,979.0 17,522.0
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
Finansal Yatırımlar 4.257.476 4.343.053 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 514,309.0 59,536,193.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 344.200.964 287.699.391 257.258.814 265.890.940 259,856,220.0 193,353,212.0 154,924,064.0 85,022,206.0 101,139,593.0 44,558,907.0 20,685,224.0 12,890,389.0 10,743,614.0 111,244.0 390,276.0 0.0 0.0 0.0 0.0 0.0 0.0
Canlı Varlıklar 1.362.344.545 1.266.068.347 1.157.119.766 1.188.567.138 1,737,480,917.0 1,489,569,847.0 1,387,138,681.0 1,314,125,133.0 1,641,522,827.0 801,432,992.0 597,546,867.0 562,155,556.0 915,558,618.0 465,735,381.0 354,297,714.0 0.0 336,877,072.0 0.0 0.0 185,671,735.0 165,653,767.0
Yatırım Amaçlı Gayrimenkuller 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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
Kullanım Hakkı Varlıkları 0.0 0.0 606.08 853.997 1,294,899.0 1,212,791.0 1,335,033.0 910,401.0 1,360,023.0 274,313.0 320,630.0 356,447.0 1,632,209.0 479,624.0 545,984.0 0.0 678,704.0 0.0 0.0 833,032.0 0.0
Maddi Duran Varlıklar 450.841.737 312.794.519 247.588.791 238.348.047 278,204,292.0 208,281,010.0 192,662,704.0 179,783,902.0 224,163,432.0 78,624,262.0 57,889,465.0 51,714,885.0 129,341,208.0 44,888,751.0 38,564,820.0 0.0 23,240,140.0 0.0 0.0 20,997,917.0 20,566,618.0
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
Maddi Olmayan Duran Varlıklar 68.086.035 65.111.755 60.571.082 57.217.205 65,295,490.0 1,739,751.0 1,624,030.0 1,582,096.0 2,092,984.0 293,853.0 253,490.0 272,692.0 675,493.0 245,260.0 165,834.0 0.0 184,126.0 0.0 0.0 111,238.0 122,140.0
Ertelenmiş Vergi Varlığı 45.468.783 64.375.463 73.030.036 68.023.050 260,220,229.0 53,155,822.0 168,507,846.0 43,240,036.0 50,688,418.0 3,793,757.0 2,562,146.0 1,892,960.0 37,288,489.0 2,402,462.0 1,664,036.0 0.0 2,893,788.0 0.0 0.0 1,317,625.0 759,078.0
Diğer Duran Varlıklar 15.119.428 38.007.108 4.256.232 2.835.584 3,417,813.0 6,763,791.0 105,064.0 0.0 0.0 1,265,968.0 4,391,030.0 0.0 0.0 22,012.0 4,671,898.0 0.0 452,019.0 0.0 0.0 0.0 0.0
TOPLAM VARLIKLAR 3.532.500.354 2.908.072.095 2.371.103.258 2.361.704.256 2,986,521,924.0 2,627,076,857.0 2,479,197,102.0 2,175,628,526.0 2,589,992,276.0 1,213,752,297.0 934,891,056.0 856,799,428.0 1,466,322,540.0 685,407,299.0 555,967,473.0 0.0 445,901,972.0 0.0 0.0 310,121,044.0 259,423,475.0
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
Kısa Vadeli Yükümlülükler 2.342.997.109 1.869.147.321 1.554.565.687 1.426.445.827 1,696,188,449.0 1,770,248,702.0 1,472,898,288.0 1,389,164,644.0 1,699,163,722.0 785,070,402.0 573,773,839.0 483,223,214.0 774,893,708.0 498,121,525.0 378,949,076.0 0.0 336,583,478.0 0.0 0.0 193,031,150.0 163,976,054.0
Finansal Borçlar 1.459.728.044 1.064.950.638 856.349.019 686.158.068 784,384,308.0 582,733,665.0 479,952,101.0 421,677,606.0 278,348,959.0 163,032,950.0 122,843,337.0 78,496,008.0 129,732,824.0 118,432,659.0 113,859,578.0 0.0 87,601,485.0 0.0 0.0 75,560,742.0 73,826,187.0
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
Ticari Borçlar 826.871.149 750.795.791 657.896.453 707.928.351 880,305,947.0 1,151,089,789.0 961,584,690.0 935,360,438.0 1,383,686,898.0 596,682,639.0 418,464,886.0 381,581,328.0 623,457,501.0 367,799,511.0 257,814,764.0 0.0 226,271,304.0 0.0 0.0 113,179,254.0 83,986,531.0
Diğer Borçlar 101.256 267.693 175.43 38.911 101,003.0 4,241,591.0 3,169,798.0 3,031,601.0 4,111,252.0 2,938,790.0 22,520,085.0 2,053,027.0 3,019,966.0 2,082,137.0 1,647,977.0 0.0 6,066,123.0 0.0 0.0 44,310.0 1,981,332.0
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
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 0.0 210,774.0 228,347.0 0.0 0.0 0.0 0.0 182,586.0 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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 712.001 1.415.311 1.368.645 1.731.106 632,895.0 995,714.0 478,219.0 1,463,800.0 613,178.0 4,912,719.0 372,137.0 1,111,616.0 484,175.0 0.0 0.0 0.0 492,520.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 17.337.436 13.677.909 2.022.528 0.0 0.0 4,759,574.0 2,994,261.0 9,049,484.0 13,065,534.0 6,057,161.0 3,215,902.0 11,206,967.0 13,102,800.0 5,905,539.0 2,841,984.0 0.0 7,204,687.0 0.0 0.0 1,303,307.0 0.0
Borç Karşılıkları 10.525.986 9.957.577 9.426.482 8.799.172 7,615,560.0 4,734,832.0 4,974,493.0 4,284,740.0 4,314,347.0 2,848,270.0 1,728,620.0 1,539,079.0 1,996,525.0 1,248,762.0 875,643.0 0.0 835,373.0 0.0 0.0 652,091.0 472,711.0
Diğer Kısa Vadeli Yükümlülükler 27.721.237 28.082.402 27.327.130 21.790.219 23,148,735.0 21,693,537.0 19,744,726.0 14,296,975.0 15,023,554.0 8,597,873.0 4,628,872.0 7,235,189.0 3,099,917.0 2,442,143.0 1,680,783.0 0.0 8,111,986.0 0.0 0.0 2,108,860.0 3,709,293.0
(Ara Toplam) 2.342.997.109 1.869.147.321 1.554.565.687 1.426.445.827 1,696,188,449.0 1,770,248,702.0 1,472,898,288.0 1,389,164,644.0 1,699,163,722.0 785,070,402.0 573,773,839.0 483,223,214.0 774,893,708.0 498,121,525.0 378,949,076.0 0.0 336,583,478.0 0.0 0.0 193,031,150.0 163,976,054.0
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
Uzun Vadeli Yükümlülükler 157.267.967 139.175.740 160.904.429 284.825.024 533,321,253.0 230,638,731.0 367,380,036.0 219,996,628.0 139,872,471.0 62,451,626.0 53,195,798.0 44,030,723.0 136,674,664.0 57,881,047.0 58,910,451.0 0.0 37,734,412.0 0.0 0.0 59,669,310.0 45,100,500.0
Finansal Borçlar 81.358.676 97.550.445 137.535.567 244.080.952 332,288,058.0 185,923,958.0 198,513,105.0 132,721,983.0 69,755,439.0 18,818,094.0 15,790,258.0 14,208,654.0 28,470,607.0 22,513,143.0 28,064,922.0 0.0 15,398,900.0 0.0 0.0 34,904,126.0 23,939,765.0
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
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
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 1,594,298.0 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
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
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
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
Uzun vadeli karşılıklar 16.347.434 0.0 16.085.974 12.497.552 0.0 11,437,372.0 0.0 10,361,724.0 0.0 7,544,432.0 5,375,663.0 4,767,408.0 6,171,037.0 3,143,082.0 2,403,692.0 0.0 1,853,912.0 0.0 0.0 1,166,289.0 905,347.0
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
Ertelenmiş Vergi Yükümlülüğü 59.561.857 25.188.934 7.282.888 28.246.520 186,668,913.0 33,277,401.0 158,642,868.0 76,912,921.0 57,792,229.0 36,089,100.0 32,029,877.0 25,054,661.0 102,033,020.0 31,807,493.0 27,982,096.0 0.0 20,481,600.0 0.0 0.0 15,121,476.0 14,904,470.0
Diğer Uzun Vadeli Yükümlülükler 0.0 16.436.361 0.0 0.0 14,364,282.0 0.0 10,224,063.0 0.0 12,324,803.0 0.0 0.0 0.0 0.0 417,329.0 459,741.0 0.0 0.0 0.0 0.0 6,883,121.0 5,350,918.0
Özkaynaklar 1.032.235.278 899.749.034 655.633.142 650.433.405 757,012,222.0 626,189,424.0 638,918,778.0 566,467,254.0 750,956,083.0 366,230,269.0 307,921,419.0 329,545,491.0 554,754,168.0 129,404,727.0 118,107,946.0 0.0 71,584,082.0 0.0 0.0 57,420,584.0 50,346,921.0
Ana Ortaklığa Ait Özkaynaklar 1.029.837.416 900.286.243 659.005.756 653.985.751 760,066,301.0 627,481,390.0 640,703,117.0 569,102,363.0 755,674,552.0 368,430,219.0 310,525,523.0 331,679,855.0 558,713,523.0 131,803,006.0 120,671,385.0 0.0 74,370,550.0 0.0 0.0 57,420,584.0 50,346,921.0
Ödenmiş Sermaye 120.000.000 0.0 120.000.000 60.000.000 60,000,000.0 60,000,000.0 60,000,000.0 60,000,000.0 60,000,000.0 60,000,000.0 60,000,000.0 60,000,000.0 60,000,000.0 40,000,000.0 40,000,000.0 0.0 20,000,000.0 0.0 0.0 20,000,000.0 15,000,000.0
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
Hisse Senedi İhraç Primleri 421.566.098 403.972.200 375.772.776 354.480.141 403,972,200.0 303,068,529.0 0.0 0.0 322,070,898.0 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
Yabancı Para Çevrim Farkları 0.0 0.0 -84.330.598 -22.211.757 0.0 -15,362,494.0 -23,193,928.0 0.0 0.0 0.0 -4,624,507.0 707,050.0 0.0 0.0 0.0 0.0 3,965,863.0 0.0 0.0 0.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 32.208.918 30.864.690 28.710.169 11.460.623 13,060,741.0 9,798,446.0 8,996,041.0 8,298,557.0 10,412,807.0 3,478,227.0 3,478,227.0 2,852,321.0 4,797,251.0 1,789,783.0 1,789,783.0 0.0 737,840.0 0.0 0.0 0.0 32,505.0
Geçmiş Yıllar Kar/Zararları 21.197.595 20.312.925 18.894.974 33.376.382 180,344,577.0 135,353,157.0 124,345,028.0 114,776,304.0 156,831,362.0 112,534,184.0 99,137,802.0 120,229,479.0 80,969,294.0 38,143,511.0 38,157,064.0 0.0 45,107,091.0 0.0 0.0 35,917,817.0 36,577,108.0
Dönem Net Kar/Zararı 294.005.722 204.175.956 18.407.611 -10.410.547 -142,227,704.0 -49,416,112.0 25,877,708.0 6,995,529.0 -10,843,663.0 54,030,919.0 24,297,518.0 19,147,178.0 52,929,588.0 63,831,348.0 35,411,310.0 0.0 8,400,651.0 0.0 0.0 7,442,393.0 4,308,204.0
Diğer Özsermaye Kalemleri 140.859.083 240.960.472 181.550.824 227.290.909 229,658,734.0 184,039,864.0 444,678,268.0 379,031,973.0 217,203,148.0 138,386,889.0 128,236,483.0 128,743,827.0 360,017,390.0 -11,961,636.0 5,313,228.0 0.0 -3,840,895.0 0.0 0.0 -5,939,626.0 -5,570,896.0
Azınlık Payları 5.550.725 2.396.279 -444.936 -883.109 1,764,375.0 3,213,675.0 2,416,047.0 1,240,976.0 847,310.0 1,674,651.0 1,151,432.0 694,212.0 -1,070,327.0 714,947.0 563,340.0 590,033.0 290,326.0 45,436.0 106,157.0 0.0 0.0
TOPLAM KAYNAKLAR 3.532.500.354 2.908.072.095 2.371.103.258 2.361.704.256 2,986,521,924.0 2,627,076,857.0 2,479,197,102.0 2,175,628,526.0 2,589,992,276.0 1,213,752,297.0 934,891,056.0 856,799,428.0 1,466,322,540.0 685,407,299.0 555,967,473.0 0.0 445,901,972.0 0.0 0.0 310,121,044.0 259,423,475.0
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 2020/12 2019/12
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
Satış Gelirleri 2.963.966.086 2.220.760.006 1.338.601.828 567.715.733 3,228,437,317.0 2,607,655,786.0 1,592,087,582.0 772,788,061.0 2,188,516,714.0 1,528,621,853.0 1,010,860,704.0 507,425,430.0 1,486,372,094.0 637,631,944.0 379,715,713.0 174,389,830.0 437,944,341.0 299,773,147.0 185,275,725.0 242,587,050.0 260,975,383.0
Satışların Maliyeti (-) -2.253.847.976 -1.641.436.287 -937.455.321 -435.128.820 -2,744,621,683.0 -2,321,654,588.0 -1,342,316,334.0 -643,062,219.0 -1,846,404,392.0 -1,341,542,911.0 -799,809,699.0 -401,207,461.0 -1,199,222,685.0 -477,568,218.0 -277,601,090.0 -128,566,177.0 -325,333,393.0 -233,097,599.0 -139,300,771.0 -192,024,409.0 -216,751,786.0
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 710.118.110 579.323.719 401.146.507 132.586.913 483,815,634.0 286,001,198.0 249,771,248.0 129,725,842.0 342,112,322.0 187,078,942.0 211,051,005.0 106,217,969.0 287,149,409.0 160,063,726.0 102,114,623.0 45,823,653.0 112,610,948.0 66,675,548.0 45,974,954.0 50,562,641.0 44,223,597.0
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
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
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
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
Diğer Gelir ve Giderler 67.612.309 13.403.303 -41.833.724 -61.258.030 -52,495,935.0 79,058,320.0 47,281,779.0 48,481,273.0 5,686,872.0 136,552,869.0 95,037,844.0 -60,837,169.0 38,824,841.0 35,808,796.0 25,502,400.0 23,518,454.0 10,230,648.0 5,538,646.0 660,837.0 1,475,765.0 6,769,079.0
BRÜT KAR (ZARAR) 777.730.419 592.727.022 359.312.783 71.328.883 431,319,699.0 365,059,518.0 297,053,027.0 178,207,115.0 347,799,194.0 323,631,811.0 306,088,849.0 45,380,800.0 325,974,250.0 195,872,522.0 127,617,023.0 69,342,107.0 122,841,596.0 72,214,194.0 46,635,791.0 52,038,406.0 50,992,676.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -220.923.812 -148.247.104 -89.320.975 -42.291.895 -268,344,819.0 -213,060,455.0 -132,229,288.0 -59,761,626.0 -187,036,227.0 -127,821,162.0 -74,246,199.0 -37,657,733.0 -99,042,363.0 -32,507,656.0 -22,241,010.0 -9,961,492.0 -22,518,395.0 -15,112,753.0 -9,701,256.0 -9,853,845.0 -11,330,824.0
Genel Yönetim Giderleri (-) -102.751.578 -86.845.440 -50.779.231 -22.827.608 -91,089,867.0 -70,463,513.0 -38,330,070.0 -17,918,019.0 -53,360,513.0 -39,480,939.0 -21,340,782.0 -10,690,951.0 -28,018,074.0 -15,031,770.0 -9,091,428.0 -3,396,418.0 -9,443,313.0 -6,511,645.0 -3,375,879.0 -5,261,615.0 -6,751,236.0
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 0.0
Diğer Faaliyet Gelirleri 180.178.777 162.960.122 93.544.025 37.130.362 115,047,062.0 111,769,961.0 85,882,115.0 38,861,735.0 192,849,464.0 145,128,600.0 72,453,028.0 8,261,228.0 247,756,510.0 93,830,513.0 75,716,033.0 42,369,892.0 50,429,704.0 26,246,831.0 21,198,406.0 29,869,495.0 15,986,383.0
Diğer Faaliyet Giderleri (-) -135.347.441 -127.749.534 -94.125.883 -42.012.357 -287,240,827.0 -235,941,550.0 -171,548,247.0 -99,947,556.0 -338,456,964.0 -204,560,942.0 -110,739,835.0 -39,881,426.0 -330,925,466.0 -129,372,335.0 -106,474,026.0 -58,843,120.0 -96,069,046.0 -44,658,606.0 -36,293,057.0 -36,931,616.0 -21,973,337.0
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
FAALİYET KARI (ZARARI) 498.886.365 392.845.066 218.630.719 1.327.385 -100,308,751.0 -42,636,039.0 40,827,537.0 39,441,649.0 -38,205,046.0 96,897,368.0 172,215,061.0 -34,588,082.0 115,744,857.0 112,791,274.0 65,526,592.0 39,510,969.0 45,240,546.0 32,178,021.0 18,464,005.0 29,860,825.0 26,923,662.0
Net Faaliyet Kar/Zararı 454.055.029 357.634.478 219.212.577 6.209.380 71,885,014.0 81,535,550.0 126,493,669.0 100,527,470.0 107,402,454.0 156,329,710.0 210,501,868.0 -2,967,884.0 198,913,813.0 148,333,096.0 96,284,585.0 55,984,197.0 90,879,888.0 50,589,796.0 33,558,656.0 36,922,946.0 32,910,616.0
Yatırım Faaliyetlerinden Gelirler 265.723 234.047 164.935 1.374.301 1,566,179.0 1,226,695.0 1,141,065.0 0.0 3,139,499.0 1,998,280.0 1,654,402.0 1,632,037.0 4,842,814.0 2,125,015.0 2,122,311.0 -4,064.0 528,769.0 518,782.0 519,469.0 312,310.0 60,391.0
Yatırım Faaliyetlerinden Giderler (-) -1.414.147 -1.272.404 0.0 -9.637 -10,983.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -98,701.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -11,997.0
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
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 76.346.091 27.777.780 15.481.126 40.983.736 132997245.0 130869280.0 91219330.0 6101884.0 43293196.0 39900124.0 12502579.0 -2502713.0 -1703956.0 61244.0 340276.0 -50000.0 0.0 0.0 0.0 0.0 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 574.084.032 419.584.489 234.276.780 43.675.785 34,243,691.0 89,459,936.0 133,187,932.0 45,543,533.0 8,227,649.0 138,795,772.0 186,372,042.0 -35,458,758.0 118,785,014.0 114,977,533.0 67,989,179.0 39,456,905.0 45,769,315.0 32,696,803.0 18,983,474.0 30,173,135.0 26,972,056.0
(Esas Faaliyet Dışı) Finansal Gelirler 114.500.786 49.225.045 18.007.649 7.339.060 42,115,350.0 10,399,728.0 5,521,984.0 2,118,172.0 32,808,111.0 25,800,197.0 19,165,506.0 4,341,271.0 17,152,441.0 6,498,740.0 4,652,632.0 2,705,332.0 5,250,831.0 2,250,735.0 1,930,746.0 4,981,730.0 1,683,259.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -280.317.172 -214.249.957 -230.037.813 -37.328.566 -299,482,779.0 -192,235,493.0 -118,794,378.0 1,528,600.0 -125,613,605.0 -281,053,444.0 -273,920,538.0 -27,316,267.0 -59,351,264.0 -40,097,144.0 -25,840,699.0 -11,135,660.0 -32,032,669.0 -17,445,903.0 -12,577,944.0 -26,568,685.0 -18,994,247.0
Vergi Öncesi Diğer Gelir ve Giderler -1.148.424 -1.038.357 164.935 1.364.664 1,555,196.0 1,226,695.0 1,141,065.0 0.0 3,139,499.0 1,998,280.0 1,654,402.0 1,632,037.0 4,744,113.0 2,125,015.0 2,122,311.0 -4,064.0 528,769.0 518,782.0 519,469.0 312,310.0 48,394.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 408.267.646 254.559.577 22.246.616 13.686.279 -223,123,739.0 -92,375,829.0 19,915,538.0 49,190,305.0 -84,577,845.0 -116,457,475.0 -68,382,990.0 -58,433,754.0 76,586,191.0 81,379,129.0 46,801,112.0 31,026,577.0 18,987,477.0 17,501,635.0 8,336,276.0 8,586,180.0 9,661,068.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -108.711.199 -47.987.342 -4.283.941 -24.979.935 82,660,410.0 29,720,787.0 17,448,008.0 -38,288,237.0 74,581,492.0 7,170,116.0 7,223,911.0 7,263,664.0 -24,726,930.0 -16,832,834.0 -10,826,462.0 -7,892,081.0 -10,296,500.0 -6,619,843.0 -3,987,904.0 -1,143,787.0 -5,352,864.0
Dönem Vergi Geliri (Gideri) -17.924.902 -13.989.057 -2.088.694 -98.522 -475,589.0 -6,648,869.0 -4,417,253.0 -205,351.0 -13,317,339.0 -9,048,490.0 -5,518,396.0 -3,283,039.0 -13,102,800.0 -5,905,539.0 -2,841,984.0 -1,245,046.0 -7,204,685.0 -3,328,111.0 -1,573,936.0 -1,303,307.0 -394,247.0
Ertelenmiş Vergi Geliri (Gideri) -90.786.297 -33.998.285 -2.195.247 -24.881.413 83,135,999.0 36,369,656.0 21,865,261.0 -38,082,886.0 87,898,831.0 16,218,606.0 12,742,307.0 10,546,703.0 -11,624,130.0 -10,927,295.0 -7,984,478.0 -6,647,035.0 -3,091,815.0 -3,291,732.0 -2,413,968.0 159,520.0 -4,958,617.0
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 299.556.447 206.572.235 17.962.675 -11.293.656 -140,463,329.0 -62,655,042.0 37,363,546.0 10,902,068.0 -9,996,353.0 -109,287,359.0 -61,159,079.0 -51,170,090.0 51,859,261.0 64,546,295.0 35,974,650.0 23,134,496.0 8,690,977.0 10,881,792.0 4,348,372.0 7,442,393.0 4,308,204.0
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
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
DÖNEM KARI (ZARARI) 299.556.447 206.572.235 17.962.675 -11.293.656 -140,463,329.0 -62,655,042.0 37,363,546.0 10,902,068.0 -9,996,353.0 -109,287,359.0 -61,159,079.0 -51,170,090.0 51,859,261.0 64,546,295.0 35,974,650.0 23,134,496.0 8,690,977.0 10,881,792.0 4,348,372.0 7,442,393.0 4,308,204.0
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
Azınlık Payları 5.550.725 2.396.279 -444.936 -883.109 1,764,375.0 3,213,675.0 2,416,047.0 1,240,976.0 847,310.0 1,674,651.0 1,151,432.0 694,212.0 -1,070,327.0 714,947.0 563,340.0 590,033.0 290,326.0 45,436.0 106,157.0 0.0 0.0
Ana Ortaklık Payları 294.005.722 204.175.956 18.407.611 -10.410.547 -142,227,704.0 -65,868,717.0 34,947,499.0 9,661,092.0 -10,843,663.0 -110,962,010.0 -62,310,511.0 -51,864,302.0 52,929,588.0 63,831,348.0 35,411,310.0 22,544,463.0 8,400,651.0 10,836,356.0 4,242,215.0 7,442,393.0 4,308,204.0
Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0
Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 2020/12 2019/12
Amortisman Giderleri 92.375.428 56.284.465 36.302.075 16.781.850 71,058,907.0 52,522,934.0 31,883,218.0 14,712,979.0 46,911,803.0 32,117,671.0 19,204,642.0 8,658,433.0 22,716,491.0 3,498,944.0 2,108,944.0 965,109.0 3,303,882.0 2,368,974.0 1,508,465.0 2,746,096.0 2,576,073.0
Kıdem Tazminatı 4.024.109 2.982.286 2.015.822 837.934 4,041,952.0 3,158,907.0 1,910,394.0 900,096.0 2,730,155.0 2,196,484.0 959,997.0 443,510.0 1,152,120.0 448,593.0 218,492.0 100,722.0 359,653.0 240,114.0 140,104.0 234,679.0 186,652.0
Finansman Giderleri -280.317.172 -214.249.957 -230.037.813 -37.328.566 -299,482,779.0 -192,235,493.0 -118,794,378.0 1,528,600.0 -125,613,605.0 -281,053,444.0 -273,920,538.0 -27,316,267.0 -59,351,264.0 -40,097,144.0 -25,840,699.0 -11,135,660.0 -32,032,669.0 -17,445,903.0 -12,577,944.0 -26,568,685.0 -18,994,247.0
Yurtiçi Satışlar 2.085.724.508 445.838.386 266.955.944 132.464.473 2,352,071,794.0 1,056,418,305.0 600,419,069.0 300,261,501.0 1,574,497,824.0 586,307,644.0 192,925,937.0 173,851,485.0 558,208,598.0 285,889,844.0 135,156,707.0 63,314,312.0 211,190,913.0 153,783,727.0 98,743,082.0 157,898,342.0 174,411,393.0
Yurtdışı Satışlar 878.675.432 1.775.290.746 1.071.897.321 435.317.546 878,629,979.0 1,553,414,191.0 993,644,631.0 473,808,680.0 625,474,615.0 953,063,079.0 377,856,364.0 299,736,586.0 932,089,997.0 353,289,791.0 245,539,946.0 111,406,598.0 227,383,369.0 146,193,187.0 86,517,684.0 84,968,874.0 86,203,778.0
Net Yabancı Para Pozisyonu -354.241.103 -389.044.553 -539.810.210 -690.003.279 -1,010,609,697.0 -254,373,655.0 -826,785,258.0 -555,825,357.0 -791,454,609.0 -2,612,696.0 -206,631,705.0 -61,013,946.0 -48,370,876.0 -149,297,074.0 -183,208,491.0 0.0 -228,579,046.0 0.0 0.0 -105,098,911.0 -65,480,105.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -354.241.103 -389.044.553 -539.810.210 -690.003.279 -1,010,609,697.0 -254,373,655.0 -826,785,258.0 -555,825,357.0 -791,454,609.0 -2,612,696.0 -206,631,705.0 -61,013,946.0 -48,370,876.0 -149,297,074.0 -183,208,491.0 0.0 -228,579,046.0 0.0 0.0 -105,098,911.0 -65,480,105.0
Net YPP (Hedge Dahil) -354.241.103 -389.044.553 -539.810.210 -690.003.279 -1,010,609,697.0 -254,373,655.0 -826,785,258.0 -555,825,357.0 -791,454,609.0 -2,612,696.0 -206,631,705.0 -61,013,946.0 -48,370,876.0 -149,297,074.0 -183,208,491.0 0.0 -228,579,046.0 0.0 0.0 -105,098,911.0 -65,480,105.0
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 2020/12 2019/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 835.596.745 723.128.067 336.189.162 125.858.127 -382,345,495.0 -376,389,904.0 -375,818,481.0 -305,685,000.0 -68,020,461.0 -35,228,166.0 -52,694,360.0 -17,734,298.0 126,470,507.0 11,866,983.0 -1,113,661.0 -2,553,274.0 29,911,926.0 32,784,636.0 15,544,599.0 1,179,063.0 206,346.0
Düzeltme Öncesi Kar 294.005.722 204.175.956 18.407.611 -10.410.547 -142,227,704.0 -65,868,717.0 34,947,499.0 9,661,092.0 -10,843,663.0 -110,962,010.0 -62,310,511.0 -47,843,142.0 52,929,588.0 64,546,295.0 35,974,650.0 23,134,496.0 8,690,977.0 10,881,792.0 4,348,372.0 7,442,393.0 4,308,204.0
Düzeltmeler 236.427.547 299.712.624 188.013.143 105.530.188 54,546,705.0 -71,863,466.0 -95,937,139.0 -27,682,066.0 6,712,565.0 -44,960,912.0 -14,139,851.0 97,528,246.0 55,321,606.0 52,178,286.0 44,140,106.0 33,851,226.0 35,924,798.0 24,064,723.0 10,969,700.0 20,361,572.0 26,889,622.0
Amortisman & İtfa Payları 92.375.428 56.284.465 36.302.075 16.781.850 71,058,907.0 52,522,934.0 31,883,218.0 14,712,979.0 46,911,803.0 32,117,671.0 19,204,642.0 8,658,433.0 22,716,491.0 3,498,944.0 2,108,944.0 965,109.0 3,303,882.0 2,368,974.0 1,508,465.0 2,746,096.0 2,576,073.0
Karşılıklardaki Değişim 11.587.749 9.425.833 6.925.340 2.071.542 -37,953,951.0 7,316,716.0 5,828,675.0 2,709,734.0 28,236,909.0 32,765,404.0 16,924,612.0 9,636,465.0 20,984,782.0 1,424,416.0 377,412.0 171,745.0 692,220.0 596,022.0 212,537.0 526,069.0 543,877.0
Diğer Gelir/ Gider 252.894.391 194.152.415 139.478.592 86.676.796 21,441,749.0 -129,360,690.0 -132,232,961.0 -45,104,779.0 -68,436,147.0 -109,843,987.0 -50,269,105.0 79,233,348.0 11,620,333.0 47,254,926.0 41,653,750.0 32,714,372.0 31,928,696.0 21,099,727.0 9,248,698.0 17,089,407.0 23,769,672.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 530.433.269 503.888.580 206.420.754 95.119.641 -87680999.0 -137732183.0 -60989640.0 -18020974.0 -4131098.0 -155922922.0 -76450362.0 49685104.0 108251194.0 116724581.0 80114756.0 56985722.0 44615775.0 34946515.0 15318072.0 27803965.0 31197826.0
İşletme Sermayesindeki Değişiklikler 295.749.950 200.117.469 118.719.804 23.740.157 -279,554,289.0 -231,333,355.0 -313,630,284.0 -283,592,164.0 -66,846,801.0 119,342,741.0 24,598,277.0 -71,128,429.0 49,252,698.0 -104,548,654.0 -82,585,059.0 -60,740,325.0 -14,554,594.0 -1,957,246.0 376,857.0 -26,581,525.0 -30,868,059.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 826.183.219 704.006.049 325.140.558 118.859.798 -367,235,288.0 -369,065,538.0 -374,619,924.0 -301,613,138.0 -70,977,899.0 -36,580,181.0 -51,852,085.0 -21,443,325.0 157,503,892.0 12,175,927.0 -2,470,303.0 -3,754,603.0 30,061,181.0 32,989,269.0 15,694,929.0 1,222,440.0 329,767.0
Diğer İşletme Faaliyetlerinden Nakit 9.413.526 19.122.018 11.048.604 6.998.329 -15,110,206.0 -7,324,366.0 -1,198,557.0 -4,071,862.0 2,957,438.0 1,352,015.0 -842,275.0 3,709,027.0 -31,033,385.0 -308,944.0 1,356,642.0 1,201,329.0 -149,255.0 -204,633.0 -150,330.0 -43,377.0 -123,421.0
Sabit Sermaye Yatırımları -252.322.165 -89.669.217 -24.341.863 -9.274.130 -128,036,580.0 -46,596,099.0 -28,892,788.0 -15,922,771.0 -83,313,490.0 -68,120,437.0 -27,196,325.0 -11,576,429.0 -49,472,500.0 -25,009,609.0 -17,282,612.0 -707,497.0 -5,375,990.0 -4,154,657.0 -3,106,935.0 -3,084,165.0 -4,646,123.0
Diğer Yatırım Faaliyetlerinden Nakit 189.225.215 -4.343.050 -60.822 3.113.117 48,470,064.0 0.0 0.0 0.0 39,581,443.0 39,561,116.0 47,761,191.0 55,971,527.0 -71,983,765.0 0.0 0.0 0.0 -88,675.0 -88,675.0 -88,675.0 -915,360.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -63.096.950 -94.012.267 -24.402.685 -6.161.013 -79,566,516.0 -46,596,099.0 -28,892,788.0 -15,922,771.0 -43,732,047.0 -28,559,321.0 20,564,866.0 44,395,098.0 -121,456,265.0 -25,009,609.0 -17,282,612.0 -707,497.0 -5,464,665.0 -4,243,332.0 -3,195,610.0 -3,999,525.0 -4,646,123.0
Serbest Nakit Akım 772.499.795 629.115.800 311.786.477 119.697.114 -461,912,011.0 -422,986,003.0 -404,711,269.0 -321,607,771.0 -111,752,508.0 -63,787,487.0 -32,129,494.0 26,660,800.0 5,014,242.0 -13,142,626.0 -18,396,273.0 -3,260,771.0 24,447,261.0 28,541,304.0 12,348,989.0 -2,820,462.0 -4,439,777.0
Finansal Borçlardaki Değişim 379.177.925 49.084.100 -44.722.605 -49.790.070 678,041,014.0 587,702,215.0 509,956,483.0 383,250,781.0 120,522,246.0 57,344,709.0 40,802,592.0 -25,751,468.0 -119,682,833.0 38,747,810.0 39,726,508.0 6,150,713.0 -8,266,876.0 -20,443,142.0 -6,066,309.0 12,698,916.0 23,350,474.0
Temettü Ödemeleri 0.0 0.0 0.0 0.0 -2,249,989.0 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
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 5,000,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -402.842.031 -288.208.635 -187.976.416 -51.130.766 -194,612,679.0 -136,424,978.0 -64,385,800.0 -20,880,612.0 -137,097,807.0 -86,165,294.0 -86,565,833.0 -15,178,685.0 209,107,686.0 -21,697,633.0 -4,761,981.0 -3,468,995.0 -14,384,198.0 -10,802,137.0 -6,369,349.0 -13,763,847.0 -15,203,714.0
Finansman Faaliyetlerden Kaynaklanan Nakit -23.664.106 -239.124.535 -232.699.021 -100.920.836 481,178,347.0 451,277,237.0 445,570,683.0 362,370,169.0 -16,575,561.0 -28,820,585.0 -45,763,241.0 -40,930,153.0 89,424,853.0 22,050,177.0 34,964,527.0 2,681,718.0 -22,651,074.0 -31,245,279.0 -12,435,658.0 -1,064,931.0 8,146,760.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 748.835.689 389.991.265 79.087.456 18.776.278 19,266,336.0 28,291,234.0 40,859,414.0 40,762,398.0 -128,328,069.0 -122,890,412.0 -92,987,705.0 -23,694,487.0 94,439,095.0 8,907,551.0 16,568,254.0 -579,053.0 1,796,187.0 -2,703,975.0 -86,669.0 -3,885,393.0 3,706,983.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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
Nakit ve Benzerlerindeki Değişim 748.835.689 389.991.265 79.087.456 18.776.278 19,266,336.0 28,291,234.0 40,859,414.0 40,762,398.0 -128,328,069.0 -122,890,412.0 -92,987,705.0 -23,694,487.0 94,439,095.0 8,907,551.0 16,568,254.0 -579,053.0 1,796,187.0 -2,703,975.0 -86,669.0 -3,885,393.0 3,706,983.0
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
Dönem Başı Nakit Değerler 23.803.262 22.809.842 21.217.593 20.015.328 8,478,701.0 8,478,702.0 7,886,843.0 7,439,946.0 158,397,595.0 149,052,045.0 136,846,011.0 126,236,018.0 15,270,659.0 5,641,762.0 5,641,762.0 5,641,762.0 3,845,575.0 3,845,575.0 3,845,575.0 7,730,968.0 4,023,985.0
Dönem Sonu Nakit 696.558.681 367.766.026 92.102.555 36.525.338 22,809,842.0 33,035,272.0 45,494,294.0 46,319,686.0 6,759,730.0 26,161,633.0 43,858,306.0 102,541,531.0 109,709,754.0 14,549,313.0 22,210,016.0 5,062,709.0 5,641,762.0 1,141,600.0 3,758,906.0 3,845,575.0 7,730,968.0