AiFin

OZSUB Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 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 1,949,363,753.0 1,546,181,571.0 1,555,980,684.0 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 367,766,026.0 92,102,555.0 36,525,338.0 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 4,343,053.0 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 240,146,638.0 234,525,258.0 241,735,313.0 203,535,160.0 544,359,188.0 438,948,274.0 356,847,392.0 353,344,185.0 122,891,191.0 113,442,913.0 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
Diğer Alacaklar 2,296,860.0 2,348,728.0 1,293,292.0 198,035.0 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
Stoklar 43,965,799.0 36,364,248.0 45,985,048.0 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 1,266,068,347.0 1,157,119,766.0 1,188,567,138.0 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 24,777,030.0 23,721,016.0 41,874,555.0 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) 1,949,363,753.0 1,546,181,571.0 1,555,980,684.0 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
Duran Varlıklar 958,708,342.0 824,921,687.0 805,723,572.0 929,907,065.0 522,075,459.0 536,962,565.0 368,138,977.0 485,549,424.0 216,872,009.0 158,971,447.0 116,870,875.0 234,929,735.0 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 240,146,638.0 234,525,258.0 241,735,313.0 203,535,160.0 544,359,188.0 438,948,274.0 356,847,392.0 353,344,185.0 122,891,191.0 113,442,913.0 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
Diğer Alacaklar 2,296,860.0 2,348,728.0 1,293,292.0 198,035.0 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
Finansal Yatırımlar 4,343,053.0 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 287,699,391.0 257,258,814.0 265,890,940.0 259,856,220.0 193,353,212.0 154,924,064.0 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 1,266,068,347.0 1,157,119,766.0 1,188,567,138.0 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
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
Kullanım Hakkı Varlıkları 0.0 606,080.0 853,997.0 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 312,794,519.0 247,588,791.0 238,348,047.0 278,204,292.0 208,281,010.0 192,662,704.0 179,783,902.0 224,163,432.0 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
Maddi Olmayan Duran Varlıklar 65,111,755.0 60,571,082.0 57,217,205.0 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 64,375,463.0 73,030,036.0 68,023,050.0 260,220,229.0 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 38,007,108.0 4,256,232.0 2,835,584.0 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 2,908,072,095.0 2,371,103,258.0 2,361,704,256.0 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
Kısa Vadeli Yükümlülükler 1,869,147,321.0 1,554,565,687.0 1,426,445,827.0 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 1,064,950,638.0 856,349,019.0 686,158,068.0 784,384,308.0 582,733,665.0 479,952,101.0 421,677,606.0 278,348,959.0 163,032,950.0 122,843,337.0 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
Ticari Borçlar 750,795,791.0 657,896,453.0 707,928,351.0 880,305,947.0 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 267,693.0 175,430.0 38,911.0 101,003.0 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
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 0.0 210,774.0 228,347.0 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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 1,415,311.0 1,368,645.0 1,731,106.0 632,895.0 995,714.0 478,219.0 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 13,677,909.0 2,022,528.0 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 9,957,577.0 9,426,482.0 8,799,172.0 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 28,082,402.0 27,327,130.0 21,790,219.0 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) 1,869,147,321.0 1,554,565,687.0 1,426,445,827.0 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
Uzun Vadeli Yükümlülükler 139,175,740.0 160,904,429.0 284,825,024.0 533,321,253.0 230,638,731.0 367,380,036.0 219,996,628.0 139,872,471.0 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 97,550,445.0 137,535,567.0 244,080,952.0 332,288,058.0 185,923,958.0 198,513,105.0 132,721,983.0 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
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
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 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
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
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
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
Uzun vadeli karşılıklar 0.0 16,085,974.0 12,497,552.0 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
Ertelenmiş Vergi Yükümlülüğü 25,188,934.0 7,282,888.0 28,246,520.0 186,668,913.0 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 16,436,361.0 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 899,749,034.0 655,633,142.0 650,433,405.0 757,012,222.0 626,189,424.0 638,918,778.0 566,467,254.0 750,956,083.0 366,230,269.0 307,921,419.0 329,545,491.0 554,754,168.0 129,404,727.0 118,107,946.0 0.0 71,584,082.0 0.0 0.0 57,420,584.0 50,346,921.0
Ana Ortaklığa Ait Özkaynaklar 900,286,243.0 659,005,756.0 653,985,751.0 760,066,301.0 627,481,390.0 640,703,117.0 569,102,363.0 755,674,552.0 368,430,219.0 310,525,523.0 331,679,855.0 558,713,523.0 131,803,006.0 120,671,385.0 0.0 74,370,550.0 0.0 0.0 57,420,584.0 50,346,921.0
Ödenmiş Sermaye 0.0 120,000,000.0 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 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
Hisse Senedi İhraç Primleri 403,972,200.0 375,772,776.0 354,480,141.0 403,972,200.0 303,068,529.0 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
Yabancı Para Çevrim Farkları 0.0 -84,330,598.0 -22,211,757.0 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 30,864,690.0 28,710,169.0 11,460,623.0 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 20,312,925.0 18,894,974.0 33,376,382.0 180,344,577.0 135,353,157.0 124,345,028.0 114,776,304.0 156,831,362.0 112,534,184.0 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 204,175,956.0 18,407,611.0 -10,410,547.0 -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 240,960,472.0 181,550,824.0 227,290,909.0 229,658,734.0 184,039,864.0 444,678,268.0 379,031,973.0 217,203,148.0 138,386,889.0 128,236,483.0 128,743,827.0 360,017,390.0 -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 2,396,279.0 -444,936.0 -883,109.0 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 2,908,072,095.0 2,371,103,258.0 2,361,704,256.0 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 2025/9 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
Satış Gelirleri 2,220,760,006.0 1,338,601,828.0 567,715,733.0 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 (-) -1,641,436,287.0 -937,455,321.0 -435,128,820.0 -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
Ticari Faaliyetlerden Brüt Kar (Zarar) 579,323,719.0 401,146,507.0 132,586,913.0 483,815,634.0 286,001,198.0 249,771,248.0 129,725,842.0 342,112,322.0 187,078,942.0 211,051,005.0 106,217,969.0 287,149,409.0 160,063,726.0 102,114,623.0 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
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
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
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
Diğer Gelir ve Giderler 13,403,303.0 -41,833,724.0 -61,258,030.0 -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) 592,727,022.0 359,312,783.0 71,328,883.0 431,319,699.0 365,059,518.0 297,053,027.0 178,207,115.0 347,799,194.0 323,631,811.0 306,088,849.0 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 (-) -148,247,104.0 -89,320,975.0 -42,291,895.0 -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 (-) -86,845,440.0 -50,779,231.0 -22,827,608.0 -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
Diğer Faaliyet Gelirleri 162,960,122.0 93,544,025.0 37,130,362.0 115,047,062.0 111,769,961.0 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 (-) -127,749,534.0 -94,125,883.0 -42,012,357.0 -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
FAALİYET KARI (ZARARI) 392,845,066.0 218,630,719.0 1,327,385.0 -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 357,634,478.0 219,212,577.0 6,209,380.0 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 234,047.0 164,935.0 1,374,301.0 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 (-) -1,272,404.0 0.0 -9,637.0 -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
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 27777780.0 15481126.0 40983736.0 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 419,584,489.0 234,276,780.0 43,675,785.0 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 49,225,045.0 18,007,649.0 7,339,060.0 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 (-) -214,249,957.0 -230,037,813.0 -37,328,566.0 -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 -1,038,357.0 164,935.0 1,364,664.0 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) 254,559,577.0 22,246,616.0 13,686,279.0 -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) -47,987,342.0 -4,283,941.0 -24,979,935.0 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) -13,989,057.0 -2,088,694.0 -98,522.0 -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) -33,998,285.0 -2,195,247.0 -24,881,413.0 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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 206,572,235.0 17,962,675.0 -11,293,656.0 -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
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
DÖNEM KARI (ZARARI) 206,572,235.0 17,962,675.0 -11,293,656.0 -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
Azınlık Payları 2,396,279.0 -444,936.0 -883,109.0 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 204,175,956.0 18,407,611.0 -10,410,547.0 -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 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
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
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
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 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 56,284,465.0 36,302,075.0 16,781,850.0 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 2,982,286.0 2,015,822.0 837,934.0 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 -214,249,957.0 -230,037,813.0 -37,328,566.0 -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 445,838,386.0 266,955,944.0 132,464,473.0 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 1,775,290,746.0 1,071,897,321.0 435,317,546.0 878,629,979.0 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 -389,044,553.0 -539,810,210.0 -690,003,279.0 -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 -389,044,553.0 -539,810,210.0 -690,003,279.0 -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) -389,044,553.0 -539,810,210.0 -690,003,279.0 -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 2025/9 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 723,128,067.0 336,189,162.0 125,858,127.0 -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 204,175,956.0 18,407,611.0 -10,410,547.0 -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 299,712,624.0 188,013,143.0 105,530,188.0 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 56,284,465.0 36,302,075.0 16,781,850.0 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 9,425,833.0 6,925,340.0 2,071,542.0 -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 194,152,415.0 139,478,592.0 86,676,796.0 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 (+) 503888580.0 206420754.0 95119641.0 -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 200,117,469.0 118,719,804.0 23,740,157.0 -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 (+) 704,006,049.0 325,140,558.0 118,859,798.0 -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 19,122,018.0 11,048,604.0 6,998,329.0 -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 -89,669,217.0 -24,341,863.0 -9,274,130.0 -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 -4,343,050.0 -60,822.0 3,113,117.0 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 -94,012,267.0 -24,402,685.0 -6,161,013.0 -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 629,115,800.0 311,786,477.0 119,697,114.0 -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 49,084,100.0 -44,722,605.0 -49,790,070.0 678,041,014.0 587,702,215.0 509,956,483.0 383,250,781.0 120,522,246.0 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 -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 5,000,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -288,208,635.0 -187,976,416.0 -51,130,766.0 -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 -239,124,535.0 -232,699,021.0 -100,920,836.0 481,178,347.0 451,277,237.0 445,570,683.0 362,370,169.0 -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 389,991,265.0 79,087,456.0 18,776,278.0 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
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
Nakit ve Benzerlerindeki Değişim 389,991,265.0 79,087,456.0 18,776,278.0 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
Dönem Başı Nakit Değerler 22,809,842.0 21,217,593.0 20,015,328.0 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 367,766,026.0 92,102,555.0 36,525,338.0 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