AiFin

PAMEL Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/6
Dönen Varlıklar 31.574.088 19.542.762 14.503.671 14.745.536 16.619.546 13.277.078 15.047.832 16.096.640 25.107.601 96.037.598 180.981.114 78.867.939 6.513.289 16.512.683 54.519.904 16.776.299 7.206.452 3.018.111 4.352.170 4.370.333 2.624.918 2.495.514 2.490.515 5.848.130 4.845.203 8.768.853 0 9.513.759 0 3.886.876 3.372.778
Nakit Ve Nakit Benzerleri 4.121.764 4.997.616 2.189.528 2.440.335 1.669.860 2.041.922 1.649.482 3.901.479 18.205.368 87.094.787 98.738.380 70.882.322 2.884.456 12.580.463 53.663.358 16.234.897 4.244.468 2.210.842 1.489.564 1.818.907 1.668.756 1.950.699 2.413.987 5.360.940 2.739.032 8.441.761 0 8.796.497 0 1.707.163 2.102.167
Finansal Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Alacaklar 5.203.752 5.671.081 8.366.006 8.788.738 9.779.922 4.509.191 6.338.077 9.178.655 4.151.245 4.540.479 5.710.875 5.953.935 2.372.564 2.873.780 0 0 42.660 660.485 33.318 104.035 640.668 334.493 6.810 391.498 1.950.299 209.053 0 563.095 0 1.139.993 299.884
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
Diğer Alacaklar 2.389.059 1.307.659 868,97 295.755 295.755 376.321 299.793 452.442 191.124 121.609 53.477.628 992.241 47.276 71.998 77.306 43.605 75.527 43.605 43.605 43.605 41.289 41.289 41.289 41.289 41.289 41.289 0 41.289 0 41.289 41.900
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
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
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
Diğer Dönen Varlıklar 19.859.513 7.566.406 3.079.167 3.220.708 4.874.009 6.349.643 6.760.480 2.564.064 2.559.864 4.280.723 23.054.231 1.039.441 1.208.993 986.442 779.240 497.797 2.843.797 103.179 2.785.683 2.403.786 274.205 169.033 28.429 54.403 114.583 76.750 0 112.878 0 998.431 928.827
(Ara Toplam) 31.574.088 19.542.762 14.503.671 14.745.536 16.619.546 13.277.078 15.047.832 16.096.640 25.107.601 96.037.598 180.981.114 78.867.939 6.513.289 16.512.683 54.519.904 16.776.299 7.206.452 3.018.111 4.352.170 4.370.333 2.624.918 2.495.514 2.490.515 5.848.130 4.845.203 8.768.853 0 9.513.759 0 3.886.876 3.372.778
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
Duran Varlıklar 1.163.006.278 1.178.925.623 1.202.725.954 1.126.623.414 1.075.427.574 1.237.976.346 1.203.271.820 1.111.268.000 981.247.595 1.193.664.554 637.869.295 636.690.252 527.334.042 869.992.601 241.689.949 232.704.983 210.365.101 212.193.610 115.430.099 113.297.787 112.959.315 114.160.338 61.257.062 68.925.109 63.044.955 63.916.658 0 65.694.187 0 45.039.314 45.515.806
Ticari Alacaklar 5.203.752 5.671.081 8.366.006 8.788.738 9.779.922 4.509.191 6.338.077 9.178.655 4.151.245 4.540.479 5.710.875 5.953.935 2.372.564 2.873.780 0 0 42.660 660.485 33.318 104.035 640.668 334.493 6.810 391.498 1.950.299 209.053 0 563.095 0 1.139.993 299.884
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
Diğer Alacaklar 2.389.059 1.307.659 868,97 295.755 295.755 376.321 299.793 452.442 191.124 121.609 53.477.628 992.241 47.276 71.998 77.306 43.605 75.527 43.605 43.605 43.605 41.289 41.289 41.289 41.289 41.289 41.289 0 41.289 0 41.289 41.900
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
Finansal Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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
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
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
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
Kullanım Hakkı Varlıkları 0 0 0 0 0 0 0 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 1.107.502.279 1.116.296.162 1.181.771.898 1.107.930.417 1.053.318.374 1.209.689.555 1.180.128.290 1.087.421.218 965.258.381 1.163.394.493 631.837.105 629.993.436 519.798.193 856.327.265 235.772.222 228.993.520 207.155.164 207.403.725 111.801.844 109.971.931 108.267.211 108.992.013 59.681.450 68.750.000 62.869.713 63.739.993 0 65.660.000 0 45.004.501 45.492.594
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
Maddi Olmayan Duran Varlıklar 235.422 277,53 274.927 290.911 231.921 296.487 246.578 248.556 249.735 93.341 16.557 17.714 19.588 105.380 14.741 16.569 18.398 20.226 22.053 22.504 24.488 25.626 11.383 11.383 11.383 12.806 0 13.518 0 14.229 14.960
Ertelenmiş Vergi Varlığı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 852.188 955.472 1.825.834 2.259.677 1.407.932 0 0 0 0 0 0 0 0
Diğer Duran Varlıklar 54.973.277 62.026.982 20.383.829 18.127.565 21.559.976 27.520.802 22.522.636 23.170.164 15.311.417 29.623.980 5.728.391 6.412.435 7.259.730 12.766.523 5.473.182 3.082.146 2.579.128 4.165.395 2.083.463 1.684.086 2.182.461 2.229.353 0 7.429 7.562 7.562 0 4.517 0 4.432 8.252
TOPLAM VARLIKLAR 1.194.580.366 1.198.468.385 1.217.229.625 1.141.368.950 1.092.047.120 1.251.253.424 1.218.319.652 1.127.364.640 1.006.355.196 1.289.702.152 818.850.409 715.558.191 533.847.331 886.505.284 296.209.853 249.481.282 217.571.553 215.211.721 119.782.269 117.668.120 115.584.233 116.655.852 63.747.577 74.773.239 67.890.158 72.685.511 0 75.207.946 0 48.926.190 48.888.584
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
Kısa Vadeli Yükümlülükler 15.712.988 11.077.784 7.533.563 5.237.511 7.763.594 6.440.037 17.048.158 18.877.346 6.460.895 15.983.985 6.621.836 37.398.541 4.757.443 143.328.536 6.460.699 9.936.506 7.490.749 8.009.020 7.099.772 6.627.133 8.234.135 14.334.655 337.946 1.395.865 1.852.040 32.859.280 0 32.996.590 0 31.241.156 27.605.013
Finansal Borçlar 0 0 0 0 0 0 0 0 0 0 1.938.857 3.760.643 2.784.336 7.730.132 4.268.986 5.855.418 6.842.196 6.397.425 6.122.500 6.150.920 7.435.263 6.879.753 0 0 0 31.920.928 0 31.463.492 0 29.487.161 26.620.673
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
Ticari Borçlar 1.926.179 3.037.482 3.860.715 1.013.891 6.116.830 3.788.248 7.520.098 13.274.490 943.070 6.081.192 1.028.416 974.067 743.206 2.682.548 1.720.090 3.641.991 442.209 886.743 632.126 300.859 494.216 257.977 60.794 71.983 196.371 80.436 0 86.594 0 357.640 101.207
Diğer Borçlar 11.275.386 844.219 1.483.978 2.055.883 335,3 823.038 953.638 856.097 743.493 970.731 838.787 30.795.424 365.005 131.283.341 1.943 1.943 1.943 59.452 183.123 0 7.918 7.017.267 6.017 103.332 153.332 151.862 0 127.242 0 127.242 104.091
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 56.774 908.307 62,77 405.581 0 697.515 0 131.792 32.777 0 0 32.777 0 0 0 0 0 0 0 0 0 0 0 215.600 895.906 123.352 0 264.898 0 603.745 0
Dönem Karı Vergi Yükümlülüğü 0 1.334.044 403.898 0 0 0 7.310.740 1.249.936 1.640.677 4.015.873 2.007.515 816.147 0 852.971 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Borç Karşılıkları 924.714 804.861 731.425 731.425 507.631 425.859 282.634 276.839 221.191 319.353 176.450 227.209 227.209 276.299 142.150 140.237 112.477 88.661 104.365 130.720 131.560 78.758 64.371 69.789 193.613 193.613 0 194.983 0 194.578 320.067
Diğer Kısa Vadeli Yükümlülükler 1.529.935 4.148.871 990.777 1.030.731 803.833 705.377 981.048 3.088.192 2.879.687 4.596.836 631.811 792.274 637.687 503.245 327.530 296.917 91.924 576.739 57.658 44.634 165.178 100.900 206.764 935.161 412.818 389.089 0 859.381 0 470.790 458.975
(Ara Toplam) 15.712.988 11.077.784 7.533.563 5.237.511 7.763.594 6.440.037 17.048.158 18.877.346 6.460.895 15.983.985 6.621.836 37.398.541 4.757.443 143.328.536 6.460.699 9.936.506 7.490.749 8.009.020 7.099.772 6.627.133 8.234.135 14.334.655 337.946 1.395.865 1.852.040 32.859.280 0 32.996.590 0 31.241.156 27.605.013
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
Uzun Vadeli Yükümlülükler 512.779.293 444.449.607 311.052.126 275.197.459 229.422.305 320.387.893 257.670.255 204.574.533 120.085.320 185.296.507 293.157.309 150.037.101 140.253.380 176.208.329 87.095.503 48.789.885 50.056.828 50.419.713 35.179.554 33.951.179 33.023.954 29.902.848 24.821.023 32.907.754 32.483.088 3.979.903 0 5.427.760 0 3.361.771 3.420.672
Finansal Borçlar 0 0 0 24.543 2.690.776 5.498.881 6.413.226 15.492.527 24.998.891 34.446.175 21.188.523 20.543.388 15.180.802 26.062.736 16.737.695 17.146.246 24.133.987 29.970.563 23.353.591 25.295.689 27.823.893 29.651.978 24.714.238 23.375.474 24.035.828 0 0 0 0 0 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
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
Diğer Borçlar 440.865.133 384.776.157 267.169.362 222.446.311 206.085.447 254.377.047 172.532.985 110.377.936 41.798.115 125.815.615 158.467.107 67.845.425 74.732.630 60.389.785 51.756.680 16.174.264 16.139.244 12.186.909 11.497.513 8.355.725 4.905.443 0 0 3.854.100 3.607.500 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
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
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
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
Uzun vadeli karşılıklar 2.992.212 2.577.048 2.341.916 2.341.916 2.341.916 2.668.891 2.605.211 2.405.211 1.532.025 2.211.919 1.410.489 1.019.487 985.669 1.992.919 586.583 561.665 483.778 385.769 328.450 299.765 294.618 250.870 106.785 95.120 84.933 80.112 0 66.811 0 68.175 64.556
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
Ertelenmiş Vergi Yükümlülüğü 68.921.948 57.096.401 41.540.848 50.384.689 18.304.166 57.843.075 76.118.833 76.298.859 51.756.289 22.822.798 112.091.190 60.628.801 49.354.279 87.762.889 18.014.545 14.907.710 9.299.819 7.876.472 0 0 0 0 0 5.583.060 4.754.827 3.899.791 0 5.360.949 0 3.293.596 3.356.116
Diğer Uzun Vadeli Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynaklar 666.088.085 742.940.994 898.643.936 860.933.980 854.861.221 924.425.495 943.601.239 903.912.761 879.808.981 1.088.421.660 519.071.264 528.122.549 388.836.508 566.968.419 202.653.651 190.754.891 160.023.976 156.782.988 77.502.943 77.089.808 74.326.144 72.418.349 38.588.608 40.469.620 33.555.030 35.846.328 0 36.783.596 0 14.323.263 17.862.899
Ana Ortaklığa Ait Özkaynaklar 666.088.085 742.940.994 898.643.936 860.933.980 854.861.221 924.425.495 943.601.239 903.912.761 879.808.981 1.088.421.660 519.071.264 528.122.549 388.836.508 566.968.419 202.653.651 190.754.891 160.023.976 156.782.988 77.502.943 77.089.808 74.326.144 72.418.349 38.588.608 40.469.620 33.555.030 35.846.328 0 36.783.596 0 14.323.263 17.862.899
Ödenmiş Sermaye 31.095.331 31.095.331 31.095.331 31.095.331 31.095.331 31.095.331 31.095.331 31.095.331 31.095.331 31.095.331 31.095.331 31.095.331 31.095.331 31.095.331 31.095.331 31.095.331 31.095.331 31.095.331 31.095.331 31.095.331 31.095.331 60.000.000 17.000.000 17.000.000 17.000.000 17.000.000 0 17.000.000 0 17.000.000 17.000.000
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Hisse Senedi İhraç Primleri 57.025.908 57.024.853 49.659.088 46.192.617 43.575.178 49.659.088 37.255.303 34.204.426 31.552.476 39.591.207 3.570.000 3.570.000 3.570.000 27.421.765 3.570.000 3.570.000 0 3.570.000 0 0 0 0 0 3.570.000 0 0 0 3.570.000 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
Yabancı Para Çevrim Farkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kardan Ayrılan Kısıtlanmış Yedekler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Geçmiş Yıllar Kar/Zararları 151.199.440 469.798.074 409.115.364 380.557.308 358.992.474 849.892.672 637.608.572 585.394.108 540.007.130 407.745.857 68.188.322 68.188.322 68.188.322 139.989.437 -16.685.702 -16.685.702 -16.685.702 -19.722.719 -19.722.719 -19.722.719 -19.722.719 -51.481.669 -28.464.802 -28.464.802 -28.464.802 -29.384.744 0 -29.384.744 0 -22.630.204 -22.630.204
Dönem Net Kar/Zararı -76.866.655 -318.601.433 -25.781.556 1.037.951 43.691.079 -440.777.307 -80.603.941 -36.419.137 12.383.222 269.839.621 108.957.965 70.006.886 32.084.252 142.424.559 30.388.143 18.489.383 3.240.988 3.037.017 5.084.594 4.671.459 1.907.795 2.854.281 5.428.046 -292.147 -1.164.464 919.942 0 2.988.263 0 -6.754.540 -3.267.978
Diğer Özsermaye Kalemleri 503.634.061 500.502.145 434.555.709 402.050.773 377.507.159 426.648.296 318.245.974 289.638.033 264.770.822 340.149.644 307.259.646 355.262.010 253.898.603 226.037.327 154.285.879 154.285.879 142.373.359 138.803.359 61.045.737 61.045.737 61.045.737 61.045.737 44.625.364 48.656.569 46.184.296 47.311.130 0 42.610.077 0 26.708.007 26.761.081
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
TOPLAM KAYNAKLAR 1.194.580.366 1.198.468.385 1.217.229.625 1.141.368.950 1.092.047.120 1.251.253.424 1.218.319.652 1.127.364.640 1.006.355.196 1.289.702.152 818.850.409 715.558.191 533.847.331 886.505.284 296.209.853 249.481.282 217.571.553 215.211.721 119.782.269 117.668.120 115.584.233 116.655.852 63.747.577 74.773.239 67.890.158 72.685.511 0 75.207.946 0 48.926.190 48.888.584
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/6
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
Satış Gelirleri 11.278.449 87.444.186 64.994.558 46.007.436 13.476.893 83.593.644 70.613.834 46.480.466 10.480.624 78.456.158 55.286.950 37.099.442 8.810.159 49.991.582 26.127.683 23.683.167 8.327.044 9.216.349 7.242.222 6.907.275 2.795.119 8.236.908 6.855.776 6.706.750 2.648.840 7.688.473 7.331.560 7.150.702 2.773.980 3.482.887 2.260.412
Satışların Maliyeti (-) -22.948.976 -98.782.369 -64.708.874 -45.033.430 -16.216.792 -88.633.963 -67.762.533 -41.475.381 -16.112.920 -76.740.284 -45.300.724 -28.076.571 -13.759.239 -28.988.403 -12.102.417 -8.117.476 -3.443.252 -6.991.218 -4.750.402 -3.188.901 -1.726.748 -3.760.019 -2.305.598 -2.602.069 -1.307.791 -3.993.950 -2.662.463 -1.632.115 -795.581 -2.717.685 -1.398.417
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
Ticari Faaliyetlerden Brüt Kar (Zarar) -11.670.527 -11.338.184 285.684 974.006 -2.739.899 -5.040.319 2.851.301 5.005.085 -5.632.296 1.715.874 9.986.226 9.022.871 -4.949.080 21.003.179 14.025.266 15.565.691 4.883.792 2.225.131 2.491.820 3.718.374 1.068.371 4.476.889 4.550.178 4.104.681 1.341.049 3.694.523 4.669.097 5.518.587 1.978.399 765.202 861.995
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
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
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
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
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
BRÜT KAR (ZARAR) -11.670.527 -11.338.184 285.684 974.006 -2.739.899 -5.040.319 2.851.301 5.005.085 -5.632.296 1.715.874 9.986.226 9.022.871 -4.949.080 21.003.179 14.025.266 15.565.691 4.883.792 2.225.131 2.491.820 3.718.374 1.068.371 4.476.889 4.550.178 4.104.681 1.341.049 3.694.523 4.669.097 5.518.587 1.978.399 765.202 861.995
Pazarlama, Satış ve Dağıtım 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
Genel Yönetim Giderleri (-) -2.683.891 -10.629.146 -7.433.596 -4.281.851 -2.428.863 -11.093.098 -7.583.180 -4.668.415 -2.476.773 -8.514.328 -6.280.423 -4.263.189 -2.495.393 -4.427.956 -1.776.214 -1.127.253 -508.163 -1.097.528 -891.344 -600.934 -364.016 -993.125 -380.502 -270.906 -150.321 -454.937 -323.474 -179.467 -106.547 -386.421 -345.941
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
Diğer Faaliyet Gelirleri 382.503 116.746.901 111.333.227 121.957.767 57.635.753 110.141.449 95.745.434 112.994.941 121.707.386 333.173.144 301.042.615 174.256.718 92.613.042 22.859.851 36.673.489 15.586.998 4.255.992 22.516.185 11.633.740 8.730.287 4.886.478 5.088.386 4.897.134 139.601 788 44.056 33.660 32.350 32.342 19.738 1.453
Diğer Faaliyet Giderleri (-) -14.549.519 -931,96 -1.154.166 -1.041.782 -1.006.225 -2.187.395 -2.052.119 -1.395.918 -506.178 -512.229 -145.512 -89.612 -37.462 -1.409.553 -652.219 -620.260 -596.060 -164.893 -136.047 -126.377 -106.832 -397.008 -12.807 -22.508 -7.896 -450 -1.530 -1.234 -645 -3.096 -4.598
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
FAALİYET KARI (ZARARI) -28.521.434 93.847.611 103.031.149 117.608.140 51.460.766 91.820.637 88.961.436 111.935.693 113.092.139 325.862.461 304.602.906 178.926.788 85.131.107 38.025.521 48.270.322 29.405.176 8.035.561 23.478.895 13.098.169 11.721.350 5.484.001 8.175.142 9.054.003 3.950.868 1.183.620 3.283.192 4.377.753 5.370.236 1.903.549 395.423 512.909
Net Faaliyet Kar/Zararı -14.354.418 -21.967.330 -7.147.912 -3.307.845 -5.168.762 -16.133.417 -4.731.879 336.670 -8.109.069 -6.798.454 3.705.803 4.759.682 -7.444.473 16.575.223 12.249.052 14.438.438 4.375.629 1.127.603 1.600.476 3.117.440 704.355 3.483.764 4.169.676 3.833.775 1.190.728 3.239.586 4.345.623 5.339.120 1.871.852 378.781 516.054
Yatırım Faaliyetlerinden Gelirler 0 0 0 0 0 0 0 0 0 0 0 0 0 125.584.982 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35.983 20.058
Yatırım Faaliyetlerinden Giderler (-) 0 -230.086.678 0 0 0 -347.896.863 0 0 0 -112.523.871 -59.495.840 -59.144.503 0 -2.067.541 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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı -28.521.434 -136.239.067 103.031.149 117.608.140 51.460.766 -256.076.226 88.961.436 111.935.693 113.092.139 213.338.590 245.107.066 119.782.285 85.131.107 161.542.962 48.270.322 29.405.176 8.035.561 23.478.895 13.098.169 11.721.350 5.484.001 8.175.142 9.054.003 3.950.868 1.183.620 3.283.192 4.377.753 5.370.236 1.903.549 431.406 532.967
(Esas Faaliyet Dışı) Finansal Gelirler 290.408 1.027.528 556.218 316.194 115.171 5.795.252 5.595.717 5.212.365 4.964.803 13.463.222 4.636.495 11.769.364 246.662 3.165.845 849.104 340.320 142.157 531.056 181.273 190.244 83.769 1.000.728 737.633 662.383 611.233 2.251.428 1.707.414 24.850 22.991 4.313.136 2.463
(Esas Faaliyet Dışı) Finansal Giderler (-) -36.811.139 -190.834.230 -144.800.411 -120.307.012 -40.337.208 -160.415.000 -117.708.000 -87.652.590 -52.331.386 -55.672.130 -37.376.229 -10.656.900 13.893.011 18.763.510 -10.313.490 -5.945.155 -3.513.383 -19.873.187 -6.787.359 -5.935.930 -3.226.132 -9.661.759 -9.360.617 -5.039.368 -3.251.205 -5.029.719 -2.902.002 -2.506.440 -1.384.365 -11.690.303 -3.944.472
Vergi Öncesi Diğer Gelir ve Giderler 0 -230.086.678 0 0 0 -347.896.863 0 0 0 -112.523.871 -59.495.840 -59.144.503 0 123.517.441 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35.983 20.058
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -65.042.165 -326.045.768 -41.213.044 -2.382.678 11.238.729 -410.695.975 -23.150.847 29.495.468 65.725.556 171.129.682 212.367.332 120.894.749 99.270.780 183.472.317 38.805.936 23.800.341 4.664.335 4.136.764 6.492.083 5.975.664 2.341.638 -485.889 431.019 -426.117 -1.456.352 504.901 3.183.165 2.888.646 542.175 -6.945.761 -3.409.042
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -11.824.490 7.444.335 15.431.488 3.420.629 32.452.350 -30.081.333 -84.289.378 -78.679.023 -48.623.853 98.709.939 -84.391.401 -39.543.892 -44.104.178 -41.047.758 -8.417.793 -5.310.958 -1.423.347 -1.099.747 -1.407.489 -1.304.205 -433.843 3.340.170 4.997.027 133.970 291.888 415.041 234.796 99.617 52.351 191.221 141.064
Dönem Vergi Geliri (Gideri) 0 -1.882.008 -870.739 0 0 -864.799 -11.454.072 -2.266.694 -2.265.838 -5.178.246 -4.201.604 -1.400.485 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Vergi Geliri (Gideri) -11.824.490 9.326.343 16.302.227 3.420.629 32.452.350 -29.216.533 -72.835.306 -76.412.329 -46.358.015 103.888.185 -80.189.797 -38.143.407 -44.104.178 -41.047.758 -8.417.793 -5.310.958 -1.423.347 -1.099.747 -1.407.489 -1.304.205 -433.843 3.340.170 4.997.027 133.970 291.888 415.041 234.796 99.617 52.351 191.221 141.064
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -76.866.655 -318.601.433 -25.781.556 1.037.951 43.691.079 -440.777.307 -107.440.225 -49.183.555 17.101.703 269.839.621 127.975.931 81.350.857 55.166.602 142.424.559 30.388.143 18.489.383 3.240.988 3.037.017 5.084.594 4.671.459 1.907.795 2.854.281 5.428.046 -292.147 -1.164.464 919.942 3.417.961 2.988.263 594.526 -6.754.540 -3.267.978
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
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
DÖNEM KARI (ZARARI) -76.866.655 -318.601.433 -25.781.556 1.037.951 43.691.079 -440.777.307 -107.440.225 -49.183.555 17.101.703 269.839.621 127.975.931 81.350.857 55.166.602 142.424.559 30.388.143 18.489.383 3.240.988 3.037.017 5.084.594 4.671.459 1.907.795 2.854.281 5.428.046 -292.147 -1.164.464 919.942 3.417.961 2.988.263 594.526 -6.754.540 -3.267.978
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
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
Ana Ortaklık Payları -76.866.655 -318.601.433 -25.781.556 1.037.951 43.691.079 -440.777.307 -107.440.225 -49.183.555 17.101.703 269.839.621 127.975.931 81.350.857 55.166.602 142.424.559 30.388.143 18.489.383 3.240.988 3.037.017 5.084.594 4.671.459 1.907.795 2.854.281 5.428.046 -292.147 -1.164.464 919.942 3.417.961 2.988.263 594.526 -6.754.540 -3.267.978
Hisse Başına Kazanç -2 -10 -1 0 1 -14 -3 -2 1 9 4 3 2 5 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Seyreltilmiş Hisse Başına Kazanç 0 -10 -1 0 1 -14 -3 -2 1 9 4 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 -10 -1 0 1 -14 -3 -2 1 9 4 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 -10 -1 0 1 -14 -3 -2 1 9 4 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 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/6
Amortisman Giderleri 9.020.837 42.881.379 28.014.217 17.354.928 8.196.088 45.306.145 33.335.924 20.870.026 9.725.268 33.419.102 23.377.217 14.179.731 6.852.383 15.596.747 4.283.482 2.757.999 1.366.136 2.966.460 2.224.309 1.482.466 741.199 1.959.467 1.202.137 1.758.544 879.842 2.942.307 1.836.629 958.702 479.410 1.893.375 944.182
Kıdem Tazminatı 633.819 672.427 999.608 999.608 0 766.468 1.292.429 1.174.394 585.408 1.417.062 1.286.772 782.991 714.235 1.438.804 188.689 167.857 94.012 165.987 111.640 43.047 96.550 -58.557 -68.335 19.022 16.699 30.933 10.766 6.460 5.673 13.677 14.295
Finansman Giderleri -36.811.139 -190.834.230 -144.800.411 -120.307.012 -40.337.208 -160.415.000 -117.708.000 -87.652.590 -52.331.386 -55.672.130 -37.376.229 -10.656.900 13.893.011 18.763.510 -10.313.490 -5.945.155 -3.513.383 -19.873.187 -6.787.359 -5.935.930 -3.226.132 -9.661.759 -9.360.617 -5.039.368 -3.251.205 -5.029.719 -2.902.002 -2.506.440 -1.384.365 -11.690.303 -3.944.472
Yurtiçi Satışlar 11.278.449 87.444.186 64.994.558 46.007.436 13.476.893 83.593.644 70.613.834 34.417.570 10.480.624 78.456.158 55.286.950 37.099.442 12.951.565 49.991.582 26.127.683 23.683.167 0 9.216.349 7.242.222 6.907.275 0 7.638.615 0 6.706.750 0 7.688.473 0 0 0 0 0
Yurtdışı Satışlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Yabancı Para Pozisyonu -1.381.854 -1.885.756 0 35.629 0 0 -10.552.470 -15.463.237 -10.227.842 0 -7.157.172 11.646.741 -18.655.442 -31.416.400 -19.574.083 -21.712.507 -30.186.978 -35.245.322 -27.863.405 -29.160.572 -33.004.382 -34.353.645 -22.498.247 -25.089.880 -25.180.226 -22.586.340 0 -23.757.410 0 -28.017.579 -25.150.265
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -1.381.854 -1.885.756 0 35.629 0 0 -10.552.470 -15.463.237 -10.227.842 0 -7.157.172 11.646.741 -18.655.442 -19.066.483 -19.574.083 -21.712.507 -30.186.978 -35.245.322 -27.863.405 -29.160.572 -33.004.382 -34.353.645 -22.498.247 -25.089.880 -25.180.226 -22.586.340 0 -23.757.410 0 -28.017.579 -25.150.265
Net YPP (Hedge Dahil) -1.381.854 -1.885.756 0 35.629 0 0 -10.552.470 -15.463.237 -10.227.842 0 -7.157.172 11.646.741 -18.655.442 -31.416.400 -19.574.083 -21.712.507 -30.186.978 -35.245.322 -27.863.405 -29.160.572 -33.004.382 -34.353.645 -22.498.247 -25.089.880 -25.180.226 -22.586.340 0 -23.757.410 0 -28.017.579 -25.150.265
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/6
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -9.716.836 26.536.863 21.377.012 29.338.938 10.345.984 10.981.105 -54.037.343 34.996.023 -809.580 99.642.938 -19.048.202 16.765.115 -55.236.233 33.789.197 15.424.250 20.475.603 4.314.120 3.302.991 2.055.456 3.049.748 1.273.362 8.134.289 8.577.686 9.269.349 4.408.934 7.216.962 6.710.073 7.511.568 2.457.090 2.525.870 1.881.681
Düzeltme Öncesi Kar -76.866.655 -318.601.433 -25.781.556 1.037.951 43.691.079 -440.777.307 -107.440.225 -49.183.555 17.101.703 269.839.621 127.975.931 81.350.857 52.517.441 142.424.559 30.388.143 18.489.383 3.240.988 3.037.017 5.084.594 4.671.459 1.907.795 2.854.281 5.428.046 -292.147 -1.164.464 919.942 3.417.961 2.988.263 594.526 -6.754.540 -3.267.978
Düzeltmeler 67.170.387 378.501.304 41.294.579 24.775.815 25.196.202 477.686.035 85.361.717 104.744.759 -19.325.108 -44.943.325 90.108.951 79.950.181 29.669.144 -103.681.577 -14.307.918 -1.772.329 2.636.585 1.298.333 -1.307.060 -132.413 -568.316 5.728.975 3.362.678 5.286.024 2.831.289 5.417.467 2.346.730 3.282.241 1.789.390 8.991.097 4.832.603
Amortisman & İtfa Payları 9.020.837 42.881.379 28.014.217 17.354.928 8.196.088 45.306.145 33.335.924 20.870.026 9.725.268 33.419.102 23.377.217 14.179.731 6.523.324 15.596.747 4.283.482 2.757.999 1.366.136 2.966.460 2.224.309 1.482.466 741.199 1.959.467 1.202.137 1.758.544 879.842 2.942.307 1.836.629 958.702 479.410 1.893.375 944.182
Karşılıklardaki Değişim 843.586 996.208 1.319.526 999.608 168.111 800.819 1.274.836 1.180.491 541.323 1.345.675 1.293.101 787.811 716.589 1.465.517 254.303 227.472 121.825 187.682 146.067 100.857 96.550 -239.117 -197.577 -104.802 16.699 29.968 11.171 6.865 6.078 13.766 139.873
Diğer Gelir/ Gider 93.519.979 370.508.990 68.272.628 96.572.395 27.039.196 479.048.337 155.593.332 118.796.176 -13.181.645 16.028.569 113.879.836 64.982.639 22.429.231 -120.743.841 -18.845.703 -4.757.800 1.148.624 -1.855.809 -3.677.436 -1.715.736 -1.406.065 4.008.625 2.358.118 3.632.282 1.934.748 2.445.192 498.930 2.316.674 1.303.902 7.083.956 3.748.548
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) -9.696.268 59.899.870 15.513.023 25.813.766 68.887.281 36.908.727 -22.078.508 55.561.204 -2.223.405 224.896.296 218.084.882 161.301.038 82.186.585 38.742.982 16.080.225 16.717.054 5.877.573 4.335.350 3.777.534 4.539.046 1.339.479 8.583.256 8.790.724 4.993.877 1.666.825 6.337.409 5.764.691 6.270.504 2.383.916 2.236.557 1.564.625
İşletme Sermayesindeki Değişiklikler 2.938.279 -31.638.525 6.330.830 3.525.172 -59.557.743 -18.839.124 -25.155.801 -15.301.033 5.833.805 -121.899.903 -234.164.248 -142.533.768 -135.456.854 -4.845.544 -655.975 3.758.549 -1.563.453 -989.479 -1.679.198 -1.489.298 -66.117 -448.967 -213.038 4.275.472 2.742.109 894.668 945.382 1.241.064 73.174 289.313 317.056
Esas Faaliyet ile İlgili Oluşan Nakit (+) -6.757.989 28.261.346 21.843.853 29.338.938 9.329.538 18.069.603 -47.234.309 40.260.171 3.610.400 102.996.393 -16.079.366 18.767.270 -53.270.269 33.897.438 15.424.250 20.475.603 4.314.120 3.345.871 2.098.336 3.049.748 1.273.362 8.134.289 8.577.686 9.269.349 4.408.934 7.232.077 6.710.073 7.511.568 2.457.090 2.525.870 1.881.681
Diğer İşletme Faaliyetlerinden Nakit -2.958.847 -1.724.482 -466.841 0 1.016.446 -7.088.499 -6.803.034 -5.264.148 -4.419.980 -3.353.455 -2.968.836 -2.002.155 -1.965.964 -108.241 0 0 0 -42.880 -42.880 0 0 0 0 0 0 -15.115 0 0 0 0 0
Sabit Sermaye Yatırımları -164.187 -82.531 -75 -53.724 0 -121.208.624 -122.326.452 -108.992.541 -62.562.057 -72.945.412 -22.986.776 -12.058.437 -6.497.264 -30.615.677 -13.401.912 -5.653.111 -1.115.747 -8.776.409 -5.030.567 -2.459.262 -15.259 -143.755 -46.548 -46.676 -8.139 -62.886 -22.193 0 0 -428.962 15.482
Diğer Yatırım Faaliyetlerinden Nakit 0 0 0 0 0 0 0 0 0 0 0 0 0 -1.549.734 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -164.187 -82.531 -75 -53.724 0 -121.208.624 -122.326.452 -108.992.541 -62.562.057 -72.945.412 -22.986.776 -12.058.437 -6.497.264 -32.165.411 -13.401.912 -5.653.111 -1.115.747 -8.776.409 -5.030.567 -2.459.262 -15.259 -143.755 -46.548 -46.676 -8.139 -62.886 -22.193 0 0 -428.962 15.482
Serbest Nakit Akım -9.881.023 26.454.332 21.302.012 29.285.214 10.345.984 -110.227.519 -176.363.795 -73.996.518 -63.371.637 26.697.526 -42.034.978 4.706.678 -61.733.497 1.623.786 2.022.338 14.822.492 3.198.373 -5.473.418 -2.975.111 590.486 1.258.103 7.990.534 8.531.138 9.222.673 4.400.795 7.154.076 6.687.880 7.511.568 2.457.090 2.096.908 1.897.163
Finansal Borçlardaki Değişim 0 -7.283.576 -6.548.547 -6.287.181 -1.863.638 -31.297.028 -26.778.764 -13.896.261 -721.892 -13.534.870 -8.046.835 -5.790.445 -5.685.777 -37.616.021 -20.353.156 -17.344.796 -7.882.928 -17.661.825 -11.569.076 -9.696.418 -3.943.649 -18.268.636 -14.556.174 -12.305.218 -10.104.478 -420.221 -420.221 -420.222 -420.221 -984.626 -409.209
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
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
Diğer Finansman Faaliyetlerinden Nakit 8.156.422 -17.220.651 -14.127.077 -22.144.637 1.959.620 47.574.049 109.163.558 599.533 3.311.982 90.259.721 242.564.710 154.719.368 142.589.110 52.000.712 69.783.334 16.546.359 6.718.181 23.395.386 14.083.052 8.974.140 2.403.603 3.787.040 -2.738 1.724 954 743 -379 -2.012 -3.832 -46.309 -26.977
Finansman Faaliyetlerden Kaynaklanan Nakit 8.156.422 -24.504.228 -20.675.624 -28.431.818 95.982 16.277.021 82.384.794 -13.296.728 2.590.090 76.724.851 234.517.875 148.928.923 136.903.333 14.384.691 49.430.178 -798.437 -1.164.747 5.733.561 2.513.976 -722.278 -1.540.046 -14.481.596 -14.558.912 -12.303.494 -10.103.524 -419.478 -420.600 -422.234 -424.053 -1.030.935 -436.186
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -2.180.680 1.217.089 626.388 853.396 -121.899 -107.200.710 -93.979.001 -87.293.246 -70.716.623 68.931.269 192.482.897 153.635.601 75.169.836 16.008.477 51.452.516 14.024.055 2.033.626 260.143 -461.135 -131.792 -281.943 -6.491.062 -6.027.774 -3.080.821 -5.702.729 6.734.598 6.267.280 7.089.334 2.033.037 1.065.973 1.460.977
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0 0 0 0 0 0 0 0 0 0 0 0 -7.969.907 -5.638.856 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
Nakit ve Benzerlerindeki Değişim -2.180.680 1.217.089 626.388 853.396 -121.899 -107.200.710 -93.979.001 -87.293.246 -70.716.623 68.931.269 192.482.897 153.635.601 67.199.929 10.369.621 51.452.516 14.024.055 2.033.626 260.143 -461.135 -131.792 -281.943 -6.491.062 -6.027.774 -3.080.821 -5.702.729 6.734.598 6.267.280 7.089.334 2.033.037 1.065.973 1.460.977
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
Dönem Başı Nakit Değerler 4.997.708 2.344.793 2.041.922 1.899.385 1.791.759 109.242.632 109.242.633 101.616.912 95.858.933 18.163.518 17.091.861 15.692.189 2.210.842 2.210.842 2.210.842 2.210.842 2.210.842 1.950.699 1.950.699 1.950.699 1.950.699 8.441.761 8.441.761 8.441.761 8.551.761 1.707.163 1.707.163 1.707.163 1.707.163 641.190 641.190
Dönem Sonu Nakit 2.817.028 3.561.883 2.189.528 2.440.335 1.669.860 2.041.922 2.198.660 5.268.895 25.142.310 87.094.787 147.500.323 121.632.048 69.410.771 12.580.463 53.663.358 16.234.897 4.244.468 2.210.842 1.489.564 1.818.907 1.668.756 1.950.699 2.413.987 5.360.940 2.849.032 8.441.761 7.974.443 8.796.497 3.740.200 1.707.163 2.102.167