AiFin

PAPIL Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2017/12 2016/12
Dönen Varlıklar 494.009.530 380.670.024 371.912.771 338.904.206 461,984,405.0 339,597,649.0 348,373,971.0 348,391,912.0 393,978,571.0 266,324,298.0 248,748,892.0 195,343,305.0 246,996,596.0 128,043,856.0 120,371,468.0 113,403,864.0 112,828,652.0 91,946,224.0 93,439,682.0 94,229,655.0 87,095,790.0 88,553,211.0 83,716,543.0 83,879,107.0 88,380,234.0 58,872,622.0 59,341,089.0 0.0 61,260,885.0 0.0 0.0 44,537,643.0 26,838,881.0
Nakit Ve Nakit Benzerleri 21.685.674 113.393.864 141.926.993 186.858.193 35,661,206.0 24,983,485.0 29,365,899.0 27,649,068.0 77,583,375.0 48,201,610.0 61,472,747.0 56,754,710.0 93,799,224.0 47,969,421.0 21,849,002.0 26,462,499.0 86,412,566.0 42,977,853.0 64,256,518.0 72,176,880.0 72,617,222.0 73,610,131.0 67,913,364.0 67,825,132.0 76,171,665.0 45,465,041.0 48,773,780.0 0.0 55,788,181.0 0.0 0.0 26,405,844.0 6,036,542.0
Finansal Yatırımlar 283.933.876 105.444.408 51.123.714 16.129.647 214,624,652.0 217,879,718.0 221,008,630.0 244,886,329.0 211,937,286.0 174,074,034.0 146,382,999.0 108,242,640.0 83,931,930.0 50,828,360.0 68,848,009.0 63,944,384.0 0.0 13,829,002.0 0.0 0.0 0.0 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 15.957.593 19.568.462 69.064.434 70.703.913 167,597,257.0 11,686,989.0 21,329,415.0 31,804,054.0 12,399,033.0 11,547,036.0 15,254,434.0 6,809,905.0 25,393,017.0 6,819,208.0 11,506,579.0 6,273,787.0 11,264,116.0 11,582,741.0 6,118,634.0 5,772,842.0 1,722,794.0 1,714,671.0 2,068,919.0 1,912,706.0 479,227.0 1,047,305.0 2,474,835.0 0.0 560,520.0 0.0 0.0 9,305,007.0 18,060,664.0
Finans Sektörü Faaliyetlerinden Alacaklarr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 31.088 31.088 0.0 0.0 25,188.0 15,421.0 14,821.0 13,224.0 19,347.0 16,020.0 14,856.0 14,400.0 30,320.0 17,701.0 17,274.0 781,250.0 15,505.0 19,193.0 527,213.0 30,263.0 12,295.0 214,869.0 19,940.0 246,151.0 217,722.0 11,193.0 10,592.0 0.0 39,974.0 0.0 0.0 56,451.0 25,157.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 123.857.347 68.470.760 73.507.215 41.153.996 26,330,133.0 64,781,067.0 53,309,558.0 32,431,194.0 75,894,455.0 19,420,297.0 19,059,832.0 15,235,404.0 33,388,675.0 14,281,383.0 12,475,990.0 12,287,708.0 11,052,955.0 16,832,091.0 16,592,150.0 11,051,815.0 10,622,145.0 10,078,783.0 9,842,359.0 9,807,456.0 8,535,578.0 5,960,209.0 3,921,192.0 0.0 3,569,291.0 0.0 0.0 6,252,609.0 1,067,780.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Dönen Varlıklar 48.543.952 73.761.442 36.290.415 24.058.457 17,745,970.0 20,250,969.0 23,345,648.0 11,608,043.0 16,145,075.0 13,065,301.0 6,564,024.0 8,286,246.0 10,453,430.0 8,127,783.0 5,674,614.0 3,654,236.0 4,083,510.0 6,705,344.0 5,945,167.0 5,197,855.0 2,121,334.0 2,934,757.0 3,871,961.0 4,087,662.0 2,976,042.0 6,388,874.0 4,160,690.0 0.0 1,302,919.0 0.0 0.0 2,517,732.0 1,648,738.0
(Ara Toplam) 494.009.530 380.670.024 371.912.771 338.904.206 461,984,405.0 339,597,649.0 348,373,971.0 348,391,912.0 393,978,571.0 266,324,298.0 248,748,892.0 195,343,305.0 246,996,596.0 128,043,856.0 120,371,468.0 113,403,864.0 112,828,652.0 91,946,224.0 93,439,682.0 94,229,655.0 87,095,790.0 88,553,211.0 83,716,543.0 83,879,107.0 88,380,234.0 58,872,622.0 59,341,089.0 0.0 61,260,885.0 0.0 0.0 44,537,643.0 26,838,881.0
Satış Amacıyla Elde Tutulan Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Duran Varlıklar 219.299.395 191.301.507 143.284.516 149.300.705 150,447,107.0 109,612,258.0 94,662,429.0 88,016,864.0 101,453,906.0 35,793,477.0 29,163,182.0 23,096,816.0 42,248,684.0 15,407,677.0 14,382,902.0 12,172,154.0 11,872,908.0 10,011,150.0 7,812,992.0 7,487,541.0 7,530,901.0 6,430,946.0 5,532,296.0 5,377,685.0 3,916,591.0 3,366,989.0 2,794,805.0 0.0 1,096,921.0 0.0 0.0 302,604.0 143,985.0
Ticari Alacaklar 15.957.593 19.568.462 69.064.434 70.703.913 167,597,257.0 11,686,989.0 21,329,415.0 31,804,054.0 12,399,033.0 11,547,036.0 15,254,434.0 6,809,905.0 25,393,017.0 6,819,208.0 11,506,579.0 6,273,787.0 11,264,116.0 11,582,741.0 6,118,634.0 5,772,842.0 1,722,794.0 1,714,671.0 2,068,919.0 1,912,706.0 479,227.0 1,047,305.0 2,474,835.0 0.0 560,520.0 0.0 0.0 9,305,007.0 18,060,664.0
Finans Sektörü Faaliyetlerinden Alacaklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 31.088 31.088 0.0 0.0 25,188.0 15,421.0 14,821.0 13,224.0 19,347.0 16,020.0 14,856.0 14,400.0 30,320.0 17,701.0 17,274.0 781,250.0 15,505.0 19,193.0 527,213.0 30,263.0 12,295.0 214,869.0 19,940.0 246,151.0 217,722.0 11,193.0 10,592.0 0.0 39,974.0 0.0 0.0 56,451.0 25,157.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansal Yatırımlar 283.933.876 105.444.408 51.123.714 16.129.647 214,624,652.0 217,879,718.0 221,008,630.0 244,886,329.0 211,937,286.0 174,074,034.0 146,382,999.0 108,242,640.0 83,931,930.0 50,828,360.0 68,848,009.0 63,944,384.0 0.0 13,829,002.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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 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 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 16.122.598 7.157.316 4.780.366 5.051.013 5,762,650.0 3,695,539.0 3,742,519.0 4,247,110.0 6,221,055.0 2,280,749.0 2,251,361.0 2,714,660.0 1,571,307.0 543,903.0 691,606.0 763,453.0 945,535.0 1,045,033.0 1,022,741.0 1,212,493.0 1,412,166.0 1,855,854.0 1,851,928.0 2,052,850.0 974,178.0 1,048,399.0 1,129,226.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Duran Varlıklar 14.455.316 3.392.129 3.533.250 2.824.029 3,522,958.0 2,876,890.0 2,851,273.0 2,407,203.0 3,214,358.0 920,768.0 1,015,976.0 911,123.0 2,299,989.0 731,059.0 666,862.0 696,653.0 569,606.0 649,080.0 721,584.0 652,603.0 687,038.0 709,256.0 657,424.0 711,337.0 689,623.0 628,161.0 410,475.0 0.0 290,657.0 0.0 0.0 235,795.0 91,422.0
Şerefiye 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Olmayan Duran Varlıklar 188.643.401 180.744.100 134.942.856 141.397.619 141,146,103.0 103,039,829.0 88,068,637.0 81,362,551.0 92,018,493.0 32,591,960.0 25,895,845.0 19,471,033.0 38,377,388.0 13,144,605.0 11,826,289.0 9,400,527.0 8,579,870.0 7,095,173.0 4,798,027.0 4,203,278.0 3,299,700.0 1,855,571.0 1,137,463.0 956,371.0 527,617.0 0.0 0.0 0.0 67,776.0 0.0 0.0 57,167.0 26,228.0
Ertelenmiş Vergi Varlığı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 988,110.0 1,198,145.0 1,311,521.0 1,777,897.0 1,203,525.0 1,266,004.0 1,339,625.0 2,131,997.0 2,010,265.0 1,885,481.0 1,657,127.0 1,725,173.0 1,570,964.0 1,131,817.0 0.0 738,488.0 0.0 0.0 9,642.0 26,335.0
Diğer Duran Varlıklar 24.103 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18,339.0 4,636.0 79,542.0 0.0 0.0 0.0 0.0 0.0 119,465.0 123,287.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM VARLIKLAR 713.308.925 571.971.531 515.197.287 488.204.911 612,431,513.0 449,209,907.0 443,036,400.0 436,408,776.0 495,432,477.0 302,117,775.0 277,912,074.0 218,440,121.0 289,245,280.0 143,451,533.0 134,754,370.0 125,576,018.0 124,701,560.0 101,957,374.0 101,252,674.0 101,717,196.0 94,626,691.0 94,984,157.0 89,248,839.0 89,256,792.0 92,296,825.0 62,239,611.0 62,135,894.0 0.0 62,357,806.0 0.0 0.0 44,840,247.0 26,982,866.0
KAYNAKLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kısa Vadeli Yükümlülükler 194.803.923 47.586.692 15.983.636 15.180.157 32,179,124.0 35,143,364.0 13,916,427.0 14,932,980.0 20,649,307.0 9,650,093.0 12,133,261.0 7,000,260.0 12,562,827.0 2,520,016.0 2,809,754.0 3,673,102.0 8,926,888.0 3,655,646.0 2,872,067.0 2,847,966.0 2,974,811.0 3,167,652.0 2,250,153.0 2,259,714.0 8,554,539.0 3,693,586.0 3,007,747.0 0.0 2,668,414.0 0.0 0.0 4,551,587.0 2,837,751.0
Finansal Borçlar 139.899.671 35.185.666 2.140.944 3.172.589 3,201,031.0 2,080,057.0 2,064,577.0 2,053,039.0 2,786,021.0 1,869,052.0 1,189,575.0 1,472,114.0 934,373.0 463,205.0 660,915.0 896,245.0 1,014,097.0 743,395.0 593,858.0 614,757.0 648,903.0 737,698.0 727,538.0 772,358.0 301,305.0 326,269.0 330,407.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 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 44.903.566 894.565 367.347 1.060.620 13,383,751.0 11,498,309.0 3,686,307.0 870,245.0 1,074,033.0 1,275,795.0 3,465,808.0 641,947.0 3,476,463.0 230,499.0 370,689.0 466,582.0 481,466.0 346,481.0 155,806.0 461,834.0 307,468.0 290,932.0 216,186.0 244,726.0 114,986.0 305,127.0 123,940.0 0.0 24,146.0 0.0 0.0 1,907,134.0 66,226.0
Diğer Borçlar 2.177.533 1.275.008 1.596.733 947.309 1,099,762.0 1,021,807.0 1,046,531.0 967,135.0 1,392,590.0 353,173.0 386,005.0 348,829.0 563,632.0 287,593.0 182,339.0 192,718.0 213,867.0 72,762.0 139,997.0 68,058.0 95,967.0 63,303.0 75,949.0 51,304.0 6,765,350.0 329,145.0 45,772.0 0.0 38,919.0 0.0 0.0 9,497.0 16,284.0
Müşteri Söz. Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 136.774 4.206.485 4.028.488 3.828.110 3,778,437.0 14,803,675.0 1,006,615.0 235,804.0 7,739,155.0 2,904,198.0 532,126.0 0.0 485.0 0.0 0.0 185,962.0 520,511.0 0.0 110,003.0 0.0 834,057.0 0.0 7,242.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,293,639.0 1,408,918.0 0.0 2,805,776.0 286,129.0 2,259,839.0 0.0 0.0 0.0 4,749,017.0 0.0 0.0 373,711.0 0.0 1,104,871.0 302,885.0 277,469.0 529,708.0 0.0 0.0 0.0 2,157,828.0 0.0 0.0 2,089,873.0 2,511,515.0
Borç Karşılıkları 4.101.034 3.346.048 3.421.622 3.357.188 3,725,145.0 3,028,970.0 3,221,397.0 3,298,637.0 3,132,426.0 1,844,440.0 1,664,751.0 1,623,279.0 1,806,940.0 944,047.0 1,014,692.0 735,347.0 786,225.0 731,726.0 924,874.0 823,896.0 626,057.0 582,144.0 499,729.0 565,311.0 478,084.0 2,331,298.0 2,058,938.0 0.0 176,961.0 0.0 0.0 0.0 0.0
Diğer Kısa Vadeli Yükümlülükler 3.585.345 2.678.920 4.428.502 2.814.341 6,990,999.0 2,710,546.0 2,891,000.0 4,214,481.0 3,116,164.0 1,403,435.0 2,089,220.0 2,627,962.0 3,521,095.0 594,672.0 581,119.0 1,196,248.0 1,161,705.0 1,761,282.0 947,529.0 505,710.0 462,359.0 388,704.0 420,624.0 348,546.0 365,106.0 401,747.0 448,690.0 0.0 270,560.0 0.0 0.0 545,083.0 243,726.0
(Ara Toplam) 194.803.923 47.586.692 15.983.636 15.180.157 32,179,124.0 35,143,364.0 13,916,427.0 14,932,980.0 20,649,307.0 9,650,093.0 12,133,261.0 7,000,260.0 12,562,827.0 2,520,016.0 2,809,754.0 3,673,102.0 8,926,888.0 3,655,646.0 2,872,067.0 2,847,966.0 2,974,811.0 3,167,652.0 2,250,153.0 2,259,714.0 8,554,539.0 3,693,596.0 3,007,747.0 0.0 2,668,414.0 0.0 0.0 4,551,587.0 2,837,751.0
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun Vadeli Yükümlülükler 23.141.479 12.630.417 27.605.632 15.034.883 20,591,013.0 17,871,236.0 27,850,822.0 20,384,035.0 13,044,783.0 32,866,151.0 21,122,237.0 12,774,248.0 6,022,340.0 1,377,326.0 1,327,350.0 1,170,936.0 1,366,878.0 1,252,819.0 1,443,730.0 1,493,373.0 1,588,577.0 1,689,420.0 1,656,314.0 1,673,510.0 1,146,952.0 1,140,127.0 1,139,862.0 0.0 263,825.0 0.0 0.0 164,322.0 83,511.0
Finansal Borçlar 11.747.642 2.943.517 3.764.438 4.489.168 3,280,696.0 581,017.0 686,666.0 1,115,559.0 2,282,287.0 1,931,436.0 1,683,131.0 1,934,406.0 165,943.0 140,889.0 160,737.0 288,845.0 406,900.0 589,361.0 678,331.0 805,861.0 924,465.0 1,113,562.0 1,121,490.0 1,201,691.0 728,411.0 751,751.0 781,756.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Müşteri Söz.Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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 3,305,988.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 5.517.772 4.237.102 3.634.692 3.452.384 4,052,048.0 3,088,485.0 0.0 2,520,726.0 3,537,570.0 1,650,983.0 1,658,358.0 1,517,929.0 2,550,409.0 1,236,437.0 1,166,613.0 882,091.0 959,978.0 663,458.0 765,399.0 687,512.0 664,112.0 575,858.0 534,824.0 471,819.0 418,541.0 388,376.0 358,106.0 0.0 263,825.0 0.0 0.0 0.0 0.0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 164,322.0 83,511.0
Ertelenmiş Vergi Yükümlülüğü 5.876.065 5.449.798 20.206.502 7.093.331 13,258,269.0 14,201,734.0 24,136,986.0 16,747,750.0 7,224,926.0 29,283,732.0 17,780,748.0 9,321,913.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Uzun Vadeli Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 3,027,170.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 495.363.523 511.754.422 471.608.019 457.989.871 559,661,376.0 396,195,307.0 401,269,151.0 401,091,761.0 461,738,387.0 259,601,531.0 244,656,576.0 198,665,613.0 270,660,113.0 139,554,191.0 130,617,266.0 120,731,980.0 114,407,794.0 97,048,909.0 96,936,877.0 97,375,857.0 90,063,303.0 90,127,085.0 85,342,372.0 85,323,568.0 82,595,334.0 57,405,898.0 57,988,285.0 0.0 59,425,567.0 0.0 0.0 40,124,338.0 24,061,604.0
Ana Ortaklığa Ait Özkaynaklar 495.363.523 511.754.422 471.608.019 457.989.871 559,661,376.0 396,195,307.0 401,269,151.0 401,091,761.0 461,738,387.0 259,601,531.0 244,656,576.0 198,665,613.0 270,660,113.0 139,554,191.0 130,617,266.0 120,731,980.0 114,407,794.0 97,048,909.0 96,936,877.0 97,375,857.0 90,063,303.0 90,127,085.0 85,342,372.0 85,323,568.0 82,595,334.0 57,405,898.0 57,988,285.0 0.0 59,425,567.0 0.0 0.0 40,124,338.0 24,061,604.0
Ödenmiş Sermaye 206.250.000 206.250.000 206.250.000 206.250.000 206,250,000.0 34,375,000.0 34,375,000.0 34,375,000.0 34,375,000.0 34,375,000.0 34,375,000.0 34,375,000.0 34,375,000.0 34,375,000.0 34,375,000.0 34,375,000.0 34,375,000.0 34,375,000.0 34,375,000.0 34,375,000.0 34,375,000.0 34,375,000.0 34,375,000.0 34,375,000.0 34,375,000.0 30,000,000.0 30,000,000.0 0.0 30,000,000.0 0.0 0.0 1,700,000.0 1,700,000.0
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 25.756.807 24.681.853 22.958.927 27.175.872 24,681,854.0 91,196,551.0 83,728,366.0 77,236,710.0 96,914,566.0 15,902,430.0 15,902,430.0 15,902,430.0 67,124,996.0 15,902,430.0 15,902,430.0 15,902,430.0 15,902,430.0 0.0 15,902,430.0 0.0 0.0 15,902,430.0 15,902,430.0 0.0 15,902,430.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Değer Artış Fonları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yabancı Para Çevrim Farkları 0.0 0.0 221.674 20.205 25,344.0 83,872.0 -16,552.0 -146,597.0 -111,295.0 782,120.0 781,620.0 475,160.0 -33,759.0 0.0 296,620.0 258,520.0 198,520.0 -8,280.0 0.0 0.0 0.0 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 49.055.493 47.008.186 43.726.763 39.677.044 47,008,181.0 36,060,926.0 33,107,858.0 30,540,928.0 45,531,816.0 8,844,156.0 8,844,157.0 8,844,157.0 30,458,450.0 8,121,395.0 6,842,359.0 4,354,958.0 4,354,958.0 4,354,958.0 4,354,958.0 3,821,494.0 0.0 9,577,034.0 9,577,034.0 3,228,491.0 0.0 3,228,491.0 3,228,491.0 0.0 1,438,820.0 0.0 0.0 1,367,320.0 875,854.0
Geçmiş Yıllar Kar/Zararları 94.546.123 90.600.278 84.275.520 111.835.857 114,903,181.0 89,599,022.0 82,261,659.0 75,883,720.0 9,824,338.0 91,609,286.0 93,615,683.0 93,929,555.0 61,329,402.0 55,512,692.0 56,791,728.0 59,740,380.0 35,079,260.0 35,079,260.0 35,579,244.0 36,112,708.0 26,665,016.0 20,909,476.0 20,909,476.0 29,183,421.0 20,909,476.0 20,909,476.0 20,909,476.0 0.0 2,926,658.0 0.0 0.0 16,968,234.0 4,419,476.0
Dönem Net Kar/Zararı -89.267.636 -48.463.353 -49.877.570 -159.411.230 -24,302,903.0 -45,140,655.0 -3,659,425.0 27,344,170.0 78,182,660.0 111,333,752.0 94,432,146.0 48,747,410.0 -48,659,175.0 27,967,334.0 17,795,193.0 6,116,171.0 24,661,120.0 7,270,579.0 6,781,069.0 7,303,015.0 9,447,692.0 9,479,077.0 4,698,737.0 2,741,766.0 8,273,945.0 3,381,485.0 3,952,065.0 0.0 25,134,368.0 0.0 0.0 20,129,590.0 17,078,564.0
Diğer Özsermaye Kalemleri 209.022.736 191.677.458 164.052.705 232.442.123 138,647,195.0 190,020,591.0 171,472,245.0 155,857,830.0 197,021,302.0 -3,245,213.0 -3,294,460.0 -3,608,099.0 126,065,199.0 -2,324,660.0 -1,386,064.0 -15,479.0 -163,494.0 15,977,392.0 -55,824.0 15,763,640.0 19,575,595.0 -115,932.0 -120,305.0 15,794,890.0 3,134,483.0 -113,554.0 -101,747.0 0.0 -74,279.0 0.0 0.0 -40,806.0 -12,290.0
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM KAYNAKLAR 713.308.925 571.971.531 515.197.287 488.204.911 612,431,513.0 449,209,907.0 443,036,400.0 436,408,776.0 495,432,477.0 302,117,775.0 277,912,074.0 218,440,121.0 289,245,280.0 143,451,533.0 134,754,370.0 125,576,018.0 124,701,560.0 101,957,374.0 101,252,674.0 101,717,196.0 94,626,691.0 94,984,157.0 89,248,839.0 89,256,792.0 92,296,825.0 62,239,611.0 62,135,894.0 0.0 62,357,806.0 0.0 0.0 44,840,247.0 26,982,866.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2017/12 2016/12
Sürdürülen Faaliyetler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 137.595.692 102.185.114 70.197.318 31.438.308 293,600,985.0 103,175,664.0 90,568,852.0 56,933,290.0 107,022,566.0 45,953,166.0 38,511,615.0 15,242,435.0 73,264,438.0 16,760,361.0 11,232,331.0 4,094,855.0 29,397,243.0 14,558,284.0 9,026,554.0 6,055,594.0 26,752,980.0 7,248,981.0 4,692,536.0 2,109,321.0 17,260,616.0 12,789,203.0 8,365,802.0 5,538,192.0 58,545,312.0 40,696,535.0 20,164,542.0 42,634,787.0 35,530,430.0
Satışların Maliyeti (-) -69.779.107 -52.225.428 -51.262.007 -11.481.684 -193,040,493.0 -73,854,599.0 -45,000,176.0 -39,534,384.0 -55,527,829.0 -22,948,447.0 -15,739,187.0 -8,622,209.0 -55,722,342.0 -10,072,534.0 -3,799,978.0 -1,377,424.0 -24,132,111.0 -8,682,106.0 -5,819,205.0 -2,303,834.0 -22,223,490.0 -5,711,423.0 -3,556,590.0 -1,450,639.0 -7,756,866.0 -5,480,124.0 -3,246,425.0 -1,843,375.0 -23,659,805.0 -17,202,491.0 -11,004,035.0 -15,789,069.0 -13,910,050.0
Ticari Faaliyetlerden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 67.816.585 49.959.686 18.935.311 19.956.624 100,560,492.0 29,321,065.0 45,568,676.0 17,398,906.0 51,494,737.0 23,004,719.0 22,772,428.0 6,620,226.0 17,542,096.0 6,687,827.0 7,432,353.0 2,717,431.0 5,265,132.0 5,876,178.0 3,207,349.0 3,751,760.0 4,529,490.0 1,537,558.0 1,135,946.0 658,682.0 9,503,750.0 7,309,079.0 5,119,377.0 3,694,817.0 34,885,507.0 23,494,044.0 9,160,507.0 26,845,718.0 21,620,380.0
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRÜT KAR (ZARAR) 67.816.585 49.959.686 18.935.311 19.956.624 100,560,492.0 29,321,065.0 45,568,676.0 17,398,906.0 51,494,737.0 23,004,719.0 22,772,428.0 6,620,226.0 17,542,096.0 6,687,827.0 7,432,353.0 2,717,431.0 5,265,132.0 5,876,178.0 3,207,349.0 3,751,760.0 4,529,490.0 1,537,558.0 1,135,946.0 658,682.0 9,503,750.0 7,309,079.0 5,119,377.0 3,694,817.0 34,885,507.0 23,494,044.0 9,160,507.0 26,845,718.0 21,620,380.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -7.685.656 -6.521.205 -3.449.159 -1.707.768 -26,752,450.0 -20,497,053.0 -11,700,101.0 -5,011,965.0 -17,874,439.0 -13,178,836.0 -7,497,311.0 -2,847,520.0 -12,813,482.0 -4,679,757.0 -3,494,364.0 -1,952,586.0 -3,845,007.0 -2,554,716.0 -1,789,059.0 -545,553.0 -2,402,207.0 -1,475,753.0 -972,652.0 -671,400.0 -1,769,189.0 -1,192,168.0 -730,179.0 -358,613.0 -1,873,857.0 -3,950,330.0 -3,819,282.0 -1,703,019.0 -306,457.0
Genel Yönetim Giderleri (-) -57.080.361 -32.359.611 -18.721.765 -8.208.128 -33,914,993.0 -26,105,366.0 -15,882,395.0 -7,607,789.0 -34,275,060.0 -21,448,413.0 -12,683,166.0 -4,785,612.0 -26,540,397.0 -7,494,925.0 -5,025,752.0 -3,022,204.0 -6,919,736.0 -5,611,367.0 -3,374,100.0 -1,524,820.0 -5,429,926.0 -4,226,091.0 -3,007,353.0 -1,424,579.0 -6,115,229.0 -5,491,778.0 -3,613,401.0 -1,827,463.0 -4,873,427.0 -1,700,150.0 -904,296.0 -3,851,276.0 -1,174,824.0
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 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 77.482.057 84.545.407 71.787.054 33.207.050 28,065,002.0 22,420,569.0 11,701,052.0 7,012,453.0 47,175,817.0 9,671,424.0 5,499,348.0 690,274.0 7,500,933.0 2,137,123.0 1,454,641.0 702,705.0 3,578,384.0 1,483,300.0 1,135,065.0 958,607.0 589,248.0 868,489.0 462,806.0 147,119.0 535,195.0 448,457.0 335,841.0 210,019.0 1,014,260.0 263,822.0 261,828.0 1,343,809.0 120,485.0
Diğer Faaliyet Giderleri (-) -61.274.740 -37.298.220 -43.081.823 -16.998.741 -17,857,510.0 -872,523.0 -2,427,148.0 -1,552,775.0 -13,363,809.0 -5,899,816.0 -4,876,449.0 -638,190.0 -5,388,961.0 -1,583,246.0 -1,532,254.0 -263,804.0 -2,327,883.0 -1,882,079.0 -1,121,868.0 -726,036.0 -630,570.0 -871,836.0 -225,925.0 -112,377.0 -424,167.0 -2,227,276.0 -2,155,393.0 -120,550.0 -988,013.0 -790,631.0 -197,281.0 -712,578.0 -455,253.0
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FAALİYET KARI (ZARARI) 19.257.885 58.326.057 25.469.618 26.249.037 50,100,541.0 4,266,692.0 27,260,084.0 10,238,830.0 33,157,246.0 -7,850,922.0 3,214,850.0 -960,822.0 -19,699,811.0 -4,932,978.0 -1,165,376.0 -1,818,458.0 -4,249,110.0 -2,688,684.0 -1,942,613.0 1,913,958.0 -3,343,965.0 -4,167,633.0 -2,607,178.0 -1,402,555.0 1,730,360.0 -1,153,686.0 -1,043,755.0 1,598,210.0 28,164,470.0 17,316,755.0 4,501,476.0 21,922,654.0 19,804,331.0
Net Faaliyet Kar/Zararı 3.050.568 11.078.870 -3.235.613 10.040.728 39,893,048.0 -17,281,354.0 17,986,180.0 4,779,152.0 -654,762.0 -11,622,530.0 2,591,951.0 -1,012,906.0 -21,811,783.0 -5,486,855.0 -1,087,763.0 -2,257,359.0 -5,499,611.0 -2,289,905.0 -1,955,810.0 1,681,387.0 -3,302,643.0 -4,164,286.0 -2,844,059.0 -1,437,297.0 1,619,332.0 625,133.0 775,797.0 1,508,741.0 28,138,223.0 17,843,564.0 4,436,929.0 21,291,423.0 20,139,099.0
Yatırım Faaliyetlerinden Gelirler 73.568.908 43.122.383 33.440.180 31.632.541 59,037,592.0 84,885,796.0 89,090,971.0 96,186,318.0 142,401,374.0 190,126,454.0 170,524,462.0 108,951,431.0 49,331,087.0 23,848,962.0 11,968,521.0 2,816,116.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden Giderler (-) -184.198.656 -153.415.533 -137.866.312 -118.163.768 0.0 0.0 -73,676.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı -91.371.863 -51.967.093 -78.956.514 -60.282.190 109,138,133.0 89,152,488.0 116,277,379.0 106,425,148.0 175,558,620.0 182,275,532.0 173,739,312.0 107,990,609.0 29,631,276.0 18,915,984.0 10,803,145.0 997,658.0 -4,249,110.0 -2,688,684.0 -1,942,613.0 1,913,958.0 -3,343,965.0 -4,167,633.0 -2,607,178.0 -1,402,555.0 1,730,360.0 -1,153,686.0 -1,043,755.0 1,598,210.0 28,164,470.0 17,316,755.0 4,501,476.0 21,922,654.0 19,804,331.0
(Esas Faaliyet Dışı) Finansal Gelirler 54.951.379 19.124.462 11.408.538 5.600.975 9,398,679.0 6,208,251.0 5,817,095.0 4,308,052.0 14,747,102.0 41,236,656.0 31,192,578.0 5,140,320.0 22,169,659.0 9,509,866.0 6,865,926.0 4,632,130.0 37,399,321.0 12,846,183.0 11,495,825.0 7,678,262.0 18,183,899.0 16,103,447.0 8,138,986.0 4,851,684.0 10,788,115.0 7,974,090.0 7,576,862.0 4,320,127.0 4,108,433.0 7,456,663.0 4,103,983.0 4,055,163.0 1,603,731.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -60.794.506 -12.570.552 25.325.029 -104.744.641 -138,389,024.0 -145,612,780.0 -99,992,907.0 -53,195,246.0 -99,459,134.0 -125,465,638.0 -59,179,096.0 -37,844,547.0 -97,196,713.0 -1,853,633.0 -1,476,051.0 -1,337,471.0 -1,816,683.0 -1,511,416.0 -1,128,199.0 -531,971.0 -4,198,091.0 -786,035.0 -225,159.0 -247,914.0 -3,101,727.0 -3,007,499.0 -1,712,391.0 -150,340.0 -325,436.0 -625,945.0 -501,385.0 -795,237.0 -47,401.0
Vergi Öncesi Diğer Gelir ve Giderler -110.629.748 -110.293.150 -104.426.132 -86.531.227 59,037,592.0 84,885,796.0 89,017,295.0 96,186,318.0 142,401,374.0 190,126,454.0 170,524,462.0 108,951,431.0 49,331,087.0 23,848,962.0 11,968,521.0 2,816,116.0 0.0 0.0 0.0 0.0 0.0 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 VERGİ ÖNCESİ KARI (ZARARI) -97.214.990 -45.413.183 -42.222.947 -159.425.856 -19,852,212.0 -50,252,041.0 22,101,567.0 57,537,954.0 90,846,588.0 98,046,550.0 145,752,794.0 75,286,382.0 -45,395,778.0 26,572,217.0 16,193,020.0 4,292,317.0 31,333,528.0 8,646,083.0 8,425,013.0 9,060,249.0 10,641,843.0 11,149,779.0 5,306,649.0 3,201,215.0 9,416,748.0 3,812,905.0 4,820,716.0 5,767,997.0 31,947,467.0 24,147,473.0 8,104,074.0 25,182,580.0 21,360,661.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 7.947.354 -3.050.170 -7.654.623 14.626 -4,450,691.0 -9,917,749.0 -27,043,571.0 -19,774,608.0 -12,663,928.0 -53,481,188.0 -40,474,432.0 -20,727,042.0 -3,263,397.0 1,395,117.0 1,602,173.0 1,823,854.0 -6,672,408.0 -1,375,504.0 -1,643,944.0 -1,757,234.0 -1,194,151.0 -1,670,702.0 -607,912.0 -459,449.0 -1,142,803.0 -431,420.0 -868,651.0 -994,900.0 -6,813,099.0 -5,376,593.0 -1,801,837.0 -5,052,990.0 -4,282,097.0
Dönem Vergi Geliri (Gideri) 0.0 -10.860.272 0.0 -3.681.440 -294,540.0 0.0 -2,764,453.0 -4,631,366.0 -9,871,799.0 -4,109,790.0 -6,848,110.0 -645,317.0 1,187,504.0 2,253,226.0 2,253,226.0 2,253,226.0 -6,291,025.0 -483,508.0 -777,585.0 -967,247.0 -1,585,654.0 -1,949,610.0 -760,803.0 -387,586.0 -2,123,923.0 -1,252,819.0 -1,254,232.0 -1,379,758.0 -7,532,504.0 -5,234,667.0 -1,295,426.0 -5,029,169.0 -4,267,076.0
Ertelenmiş Vergi Geliri (Gideri) 7.947.354 7.810.102 -7.654.623 3.696.066 -4,156,151.0 -9,917,749.0 -24,279,118.0 -15,143,242.0 -2,792,129.0 -49,371,398.0 -33,626,322.0 -20,081,725.0 -4,450,901.0 -858,109.0 -651,053.0 -429,372.0 -381,383.0 -891,996.0 -866,359.0 -789,987.0 391,503.0 278,908.0 152,891.0 -71,863.0 981,120.0 821,399.0 385,581.0 384,858.0 719,405.0 -141,926.0 -506,411.0 -23,821.0 -15,021.0
Diğer Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -89.267.636 -48.463.353 -49.877.570 -159.411.230 -24,302,903.0 -60,169,790.0 -4,942,004.0 37,763,346.0 78,182,660.0 44,565,362.0 105,278,362.0 54,559,340.0 -48,659,175.0 27,967,334.0 17,795,193.0 6,116,171.0 24,661,120.0 7,270,579.0 6,781,069.0 7,303,015.0 9,447,692.0 9,479,077.0 4,698,737.0 2,741,766.0 8,273,945.0 3,381,485.0 3,952,065.0 4,773,097.0 25,134,368.0 18,770,880.0 6,302,237.0 20,129,590.0 17,078,564.0
DURDURULAN FAALİYETLER 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DÖNEM KARI (ZARARI) -89.267.636 -48.463.353 -49.877.570 -159.411.230 -24,302,903.0 -60,169,790.0 -4,942,004.0 37,763,346.0 78,182,660.0 44,565,362.0 105,278,362.0 54,559,340.0 -48,659,175.0 27,967,334.0 17,795,193.0 6,116,171.0 24,661,120.0 7,270,579.0 6,781,069.0 7,303,015.0 9,447,692.0 9,479,077.0 4,698,737.0 2,741,766.0 8,273,945.0 3,381,485.0 3,952,065.0 4,773,097.0 25,134,368.0 18,770,880.0 6,302,237.0 20,129,590.0 17,078,564.0
Dönem Kar/Zararının Dağılımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ana Ortaklık Payları -89.267.636 -48.463.353 -49.877.570 -159.411.230 -24,302,903.0 -60,169,790.0 -4,942,004.0 37,763,346.0 78,182,660.0 44,565,362.0 105,278,362.0 54,559,340.0 -48,659,175.0 27,967,334.0 17,795,193.0 6,116,171.0 24,661,120.0 7,270,579.0 6,781,069.0 7,303,015.0 9,447,692.0 9,479,077.0 4,698,737.0 2,741,766.0 8,273,945.0 3,381,485.0 3,952,065.0 4,773,097.0 25,134,368.0 18,770,880.0 6,302,237.0 20,129,590.0 17,078,564.0
Hisse Başına Kazanç 0.0 0.0 0.0 -1.0 -1.0 -2.0 0.0 1.0 2.0 1.0 3.0 2.0 -1.0 1.0 1.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 1.0 0.0 1.0 1.0
Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 -1.0 -1.0 -2.0 0.0 1.0 2.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 -1.0 -1.0 -2.0 0.0 1.0 2.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 -1.0 -1.0 -2.0 0.0 1.0 2.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2017/12 2016/12
Amortisman Giderleri 27.174.278 18.060.287 38.466.552 24.753.093 33,421,351.0 20,011,465.0 9,360,291.0 4,802,012.0 18,084,008.0 8,854,545.0 5,089,079.0 2,697,359.0 11,828,042.0 2,969,856.0 1,289,134.0 700,626.0 1,900,985.0 1,357,429.0 711,051.0 347,848.0 1,320,974.0 891,557.0 603,071.0 276,976.0 566,129.0 476,282.0 275,405.0 118,908.0 120,874.0 67,845.0 43,227.0 75,448.0 52,201.0
Kıdem Tazminatı 2.540.152 879.968 3.634.692 0.0 3,420,790.0 859,388.0 699,993.0 2,520,726.0 751,644.0 2,227,768.0 3,085,720.0 0.0 594,015.0 231,862.0 154,575.0 0.0 176,414.0 132,311.0 290,192.0 0.0 136,335.0 0.0 235,924.0 0.0 93,726.0 63,595.0 262,095.0 0.0 41,250.0 30,935.0 20,623.0 35,562.0 22,028.0
Finansman Giderleri -60.794.506 -12.570.552 25.325.029 -104.744.641 -138,389,024.0 -145,612,780.0 -99,992,907.0 -53,195,246.0 -99,459,134.0 -125,465,638.0 -59,179,096.0 -37,844,547.0 -97,196,713.0 -1,853,633.0 -1,476,051.0 -1,337,471.0 -1,816,683.0 -1,511,416.0 -1,128,199.0 -531,971.0 -4,198,091.0 -786,035.0 -225,159.0 -247,914.0 -3,101,727.0 -3,007,499.0 -1,712,391.0 -150,340.0 -325,436.0 -625,945.0 -501,385.0 -795,237.0 -47,401.0
Yurtiçi Satışlar 59.849.070 53.585.200 40.491.852 7.034.535 205,914,245.0 50,518,452.0 49,157,040.0 33,934,674.0 83,041,662.0 0.0 0.0 0.0 51,911,377.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25,051,765.0 0.0 0.0 0.0 16,219,981.0 12,033,276.0 7,609,875.0 0.0 58,281,572.0 40,432,795.0 20,164,542.0 0.0 0.0
Yurtdışı Satışlar 77.746.622 48.599.914 29.675.718 24.388.441 87,875,563.0 52,832,298.0 41,411,812.0 22,998,297.0 26,968,748.0 0.0 0.0 0.0 21,352,321.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,701,215.0 0.0 0.0 0.0 1,040,635.0 755,927.0 755,927.0 0.0 263,740.0 263,740.0 0.0 0.0 0.0
Net Yabancı Para Pozisyonu 0.0 0.0 0.0 0.0 138,096,124.0 23,988,768.0 25,619,587.0 19,181,396.0 55,371,448.0 51,240,423.0 64,396,272.0 53,915,256.0 84,248,489.0 46,961,079.0 12,897,686.0 12,618,420.0 49,546,886.0 46,228,646.0 39,317,701.0 55,470,970.0 47,681,206.0 53,719,654.0 48,424,528.0 47,600,464.0 43,620,532.0 45,493,037.0 47,303,773.0 0.0 37,616,990.0 0.0 0.0 21,905,713.0 106,948.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 0.0 0.0 0.0 0.0 141,885,811.0 23,988,768.0 25,619,587.0 19,181,396.0 55,371,448.0 51,240,423.0 64,396,272.0 53,915,256.0 84,248,489.0 46,961,079.0 12,897,686.0 12,618,420.0 49,546,886.0 46,228,646.0 39,317,701.0 55,470,970.0 47,681,206.0 53,719,654.0 48,424,528.0 47,600,464.0 43,620,532.0 45,493,037.0 47,303,773.0 0.0 37,616,990.0 0.0 0.0 21,905,713.0 106,948.0
Net YPP (Hedge Dahil) 0.0 0.0 0.0 0.0 138,096,124.0 23,988,768.0 25,619,587.0 19,181,396.0 55,371,448.0 51,240,423.0 64,396,272.0 53,915,256.0 84,248,489.0 46,961,079.0 12,897,686.0 12,618,420.0 49,546,886.0 46,228,646.0 39,317,701.0 55,470,970.0 47,681,206.0 53,719,654.0 48,424,528.0 47,600,464.0 43,620,532.0 45,493,037.0 47,303,773.0 0.0 37,616,990.0 0.0 0.0 21,905,713.0 106,948.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2017/12 2016/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 150.597.331 213.921.698 149.649.633 164.096.821 163,127,119.0 1,456,534.0 -6,268,859.0 56,559,575.0 47,906,685.0 43,609,433.0 75,132,069.0 43,464,723.0 15,567,953.0 8,798,555.0 -3,561,210.0 439,543.0 18,392,428.0 -13,024,708.0 -7,367,007.0 -341,691.0 -2,566,635.0 -869,328.0 -7,037,103.0 -7,853,169.0 6,302,405.0 -6,504,471.0 -3,251,271.0 2,990,084.0 36,606,307.0 12,258,636.0 8,353,973.0 24,658,402.0 -4,521,806.0
Düzeltme Öncesi Kar -89.267.636 -48.463.353 -49.877.570 -159.411.230 -24,302,903.0 -60,169,790.0 -4,942,004.0 27,344,170.0 78,182,659.0 44,565,362.0 105,278,362.0 50,329,227.0 -48,659,175.0 27,967,334.0 17,795,193.0 6,116,171.0 24,661,120.0 7,270,579.0 6,781,069.0 7,303,015.0 9,447,692.0 9,479,077.0 4,698,737.0 2,741,766.0 8,273,945.0 3,381,485.0 3,952,065.0 4,773,097.0 25,134,368.0 18,770,880.0 6,302,237.0 20,129,590.0 17,078,564.0
Düzeltmeler 179.549.457 173.622.216 184.746.480 25.318.149 265,643,426.0 -31,174,337.0 -24,598,796.0 25,454,721.0 -20,144,011.0 -56,046,512.0 -62,288,948.0 -25,732,053.0 60,747,132.0 -12,124,020.0 -13,802,862.0 -3,991,968.0 6,555,417.0 392,088.0 905,375.0 1,195,227.0 -1,933,498.0 -212,975.0 -659,192.0 468,014.0 1,622,719.0 762,611.0 1,415,137.0 245,771.0 6,443,279.0 3,962,945.0 443,306.0 5,033,811.0 4,293,822.0
Amortisman & İtfa Payları 27.174.278 18.060.287 38.466.552 24.753.093 33,421,351.0 20,011,465.0 9,360,291.0 4,802,012.0 18,084,008.0 8,854,545.0 5,089,079.0 1,892,818.0 11,828,042.0 2,969,856.0 1,289,134.0 700,626.0 1,900,985.0 1,357,429.0 711,051.0 347,848.0 1,320,974.0 891,557.0 603,071.0 276,976.0 566,129.0 476,282.0 275,405.0 118,908.0 120,874.0 67,845.0 43,227.0 75,448.0 52,201.0
Karşılıklardaki Değişim 3.671.277 1.256.107 3.157.549 -1.753.481 -145,670,450.0 1,702,875.0 876,512.0 1,085,882.0 -139,319,248.0 2,670,419.0 4,442,025.0 4,061,196.0 1,092,401.0 535,333.0 480,141.0 74,963.0 422,917.0 302,731.0 407,692.0 220,631.0 306,808.0 243,980.0 114,924.0 133,867.0 424,631.0 2,222,612.0 2,268,502.0 649,898.0 99,496.0 130,103.0 459,947.0 101,665.0 59,995.0
Diğer Gelir/ Gider -115.788.831 -126.926.867 -2.751.598 -9.297.041 2,943,217.0 -76,349,213.0 16,869,800.0 13,394,423.0 10,432,969.0 -135,394,003.0 -128,321,261.0 -79,510,864.0 47,826,689.0 -15,629,209.0 -15,572,137.0 -4,767,557.0 4,231,515.0 -1,268,072.0 -213,368.0 626,748.0 -3,561,280.0 -1,348,512.0 -1,377,187.0 57,171.0 631,959.0 -1,936,283.0 -1,128,770.0 -523,035.0 6,222,909.0 3,764,997.0 -59,868.0 4,856,698.0 4,181,626.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 90.281.821 125.158.863 134.868.910 -134.093.081 241340522.0 -91344127.0 -29540800.0 52798891.0 58038648.0 -11481150.0 42989414.0 24597174.0 12087957.0 15843314.0 3992331.0 2124203.0 31216537.0 7662667.0 7686444.0 8498242.0 7514194.0 9266102.0 4039545.0 3209780.0 9896664.0 4144096.0 5367202.0 5018868.0 31577647.0 22733825.0 6745543.0 25163401.0 21372386.0
İşletme Sermayesindeki Değişiklikler 60.795.518 99.623.107 14.780.723 298.189.902 -76,151,663.0 99,076,314.0 23,271,941.0 3,760,684.0 -3,345,755.0 62,458,030.0 37,678,631.0 22,252,276.0 13,499,684.0 -3,965,468.0 -4,390,153.0 3,170,038.0 -11,643,611.0 -19,567,661.0 -14,667,708.0 -8,679,289.0 -7,490,029.0 -8,750,272.0 -10,078,311.0 -10,412,413.0 175,377.0 -6,954,039.0 -5,010,499.0 263,988.0 12,493,209.0 -6,682,107.0 5,345,364.0 4,945,812.0 -23,493,898.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 151.077.339 224.781.970 149.649.633 164.096.821 165,188,859.0 7,732,187.0 -6,268,859.0 56,559,575.0 54,692,893.0 50,976,880.0 80,668,045.0 46,849,450.0 25,587,641.0 11,877,846.0 -397,822.0 5,294,241.0 19,572,926.0 -11,904,994.0 -6,981,264.0 -181,047.0 24,165.0 515,830.0 -6,038,766.0 -7,202,633.0 10,072,041.0 -2,809,943.0 356,703.0 5,282,856.0 44,070,856.0 16,051,718.0 12,090,907.0 30,109,213.0 -2,121,512.0
Diğer İşletme Faaliyetlerinden Nakit -480.008 -10.860.272 0.0 0.0 -2,061,740.0 -6,275,653.0 0.0 0.0 -6,786,208.0 -7,367,447.0 -5,535,976.0 -3,384,727.0 -10,019,688.0 -3,079,291.0 -3,163,388.0 -4,854,698.0 -1,180,498.0 -1,119,714.0 -385,743.0 -160,644.0 -2,590,800.0 -1,385,158.0 -998,337.0 -650,536.0 -3,769,636.0 -3,694,528.0 -3,607,974.0 -2,292,772.0 -7,464,549.0 -3,793,082.0 -3,736,934.0 -5,450,811.0 -2,400,294.0
Sabit Sermaye Yatırımları -75.015.752 -54.777.737 -24.239.807 -10.742.265 -60,260,664.0 -35,197,799.0 -14,511,469.0 -10,185,793.0 -49,151,647.0 -27,434,103.0 -26,372,289.0 -9,874,817.0 -15,596,561.0 -6,230,593.0 -4,253,921.0 -1,355,266.0 -6,155,778.0 -4,382,136.0 -1,854,499.0 -1,017,318.0 -3,259,515.0 -1,574,614.0 -781,121.0 -528,770.0 -1,089,007.0 -603,768.0 -335,741.0 -212,657.0 -186,345.0 -120,479.0 -94,972.0 -250,760.0 -15,785.0
Diğer Yatırım Faaliyetlerinden Nakit -228.962.820 -58.608.982 -7.476.915 4.043.260 -56,218,467.0 1,939,277.0 0.0 -69,527,102.0 4,932,518.0 2,048,266.0 1,797,163.0 1,497,774.0 -67,650,663.0 -39,442,083.0 -56,879,488.0 -61,549,548.0 0.0 -13,829,002.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -303.978.572 -113.386.719 -31.716.722 -6.699.005 -116,479,131.0 -33,258,522.0 -14,511,469.0 -79,712,895.0 -44,219,129.0 -25,385,837.0 -24,575,126.0 -8,377,043.0 -83,247,224.0 -45,672,676.0 -61,133,409.0 -62,904,814.0 -6,155,778.0 -18,211,138.0 -1,854,499.0 -1,017,318.0 -3,259,515.0 -1,574,614.0 -781,121.0 -528,770.0 -1,089,007.0 -603,768.0 -335,741.0 -212,657.0 -186,345.0 -120,479.0 -94,972.0 -250,760.0 -15,785.0
Serbest Nakit Akım -153.381.241 100.534.979 117.932.911 157.397.816 46,647,989.0 -31,801,988.0 -20,780,328.0 -23,153,320.0 3,687,556.0 18,223,596.0 50,556,943.0 35,087,680.0 -67,679,271.0 -36,874,121.0 -64,694,619.0 -62,465,271.0 12,236,650.0 -31,235,846.0 -9,221,506.0 -1,359,009.0 -5,826,150.0 -2,443,942.0 -7,818,224.0 -8,381,939.0 5,213,398.0 -7,108,239.0 -3,587,012.0 2,777,427.0 36,419,962.0 12,138,157.0 8,259,001.0 24,407,642.0 -4,537,591.0
Finansal Borçlardaki Değişim 155.588.017 35.354.076 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Temettü Ödemeleri 0.0 0.0 0.0 0.0 -2,827,257.0 0.0 0.0 0.0 -4,773,468.0 0.0 0.0 0.0 -815,402.0 -301,252.0 -301,252.0 0.0 -499,984.0 -499,984.0 0.0 0.0 -1,925,402.0 -1,925,402.0 -1,925,402.0 0.0 -5,361,879.0 -5,361,879.0 -5,361,879.0 0.0 -5,799,666.0 -4,999,665.0 -4,999,665.0 -4,038,340.0 -1,490,198.0
Sermaye Artırımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22,868,750.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 190,000.0
Diğer Finansman Faaliyetlerinden Nakit -9.584.457 -51.477.946 -4.635.268 1.819.007 5,989,357.0 -6,774,544.0 -3,669,192.0 -2,875,531.0 -2,936,241.0 -3,272,568.0 -2,206,371.0 -2,804,770.0 -464,789.0 -1,661,491.0 34,447.0 2,307,867.0 2,587,255.0 2,492,217.0 1,565,294.0 1,430,512.0 4,528,322.0 2,137,608.0 1,551,059.0 711,510.0 -2,317,333.0 1,970,636.0 1,720,471.0 1,418,172.0 886,953.0 1,910,761.0 1,854,695.0 0.0 0.0
Finansman Faaliyetlerden Kaynaklanan Nakit 146.003.560 -16.123.870 -4.635.268 1.819.007 3,162,100.0 -6,774,544.0 -3,669,192.0 -2,875,531.0 -7,709,709.0 -3,272,568.0 -2,206,371.0 -2,804,770.0 -1,280,191.0 -1,962,743.0 -266,805.0 2,307,867.0 2,087,271.0 1,992,233.0 1,565,294.0 1,430,512.0 2,602,920.0 212,206.0 -374,343.0 711,510.0 15,189,538.0 -3,391,243.0 -3,641,408.0 1,418,172.0 -4,912,713.0 -3,088,904.0 -3,144,970.0 -4,038,340.0 -1,300,198.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -7.377.681 84.411.109 113.297.643 159.216.823 49,810,089.0 -38,576,532.0 -24,449,520.0 -26,028,851.0 -4,022,153.0 14,951,028.0 48,350,572.0 32,282,910.0 -68,959,462.0 -38,836,864.0 -64,961,424.0 -60,157,404.0 14,323,921.0 -29,243,613.0 -7,656,212.0 71,503.0 -3,223,230.0 -2,231,736.0 -8,192,567.0 -7,670,429.0 20,402,936.0 -10,499,482.0 -7,228,420.0 4,195,599.0 31,507,249.0 9,049,253.0 5,114,031.0 20,369,302.0 -5,837,789.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 632.1 551.5 198.1 -7.699 164,940.0 251,393.0 79,600.0 -57,900.0 -90,315.0 546,754.0 627,200.0 99,497.0 -71,166,902.0 130,000.0 98,100.0 60,000.0 198,520.0 -8,280.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Nakit Girişi/Çıkışı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Nakit ve Benzerlerindeki Değişim -6.745.581 84.962.609 113.495.743 159.209.124 49,975,029.0 -38,325,139.0 -24,369,920.0 -26,086,751.0 -4,112,468.0 15,497,782.0 48,977,772.0 32,382,407.0 -140,126,364.0 -38,706,864.0 -64,863,324.0 -60,097,404.0 14,522,441.0 -29,251,893.0 -7,656,212.0 71,503.0 -3,223,230.0 -2,231,736.0 -8,192,567.0 -7,670,429.0 20,402,936.0 -10,499,482.0 -7,228,420.0 4,195,599.0 31,507,249.0 9,049,253.0 5,114,031.0 20,369,302.0 -5,837,789.0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,409,174.0 2,409,174.0 -730,359.0 -2,508,099.0
Dönem Başı Nakit Değerler 37.214.332 35.661.206 33.171.858 39.264.646 97,302,161.0 97,312,507.0 67,027,377.0 61,830,587.0 135,380,550.0 127,436,373.0 117,000,469.0 107,929,148.0 233,893,679.0 86,376,782.0 86,376,782.0 86,376,782.0 71,854,341.0 72,190,711.0 71,854,341.0 71,854,341.0 75,077,571.0 75,077,571.0 75,077,571.0 75,077,571.0 54,674,635.0 54,674,635.0 54,674,635.0 54,674,635.0 23,167,386.0 23,167,386.0 23,167,386.0 3,528,443.0 11,874,331.0
Dönem Sonu Nakit 21.685.674 113.393.864 141.926.993 186.858.193 35,653,915.0 33,301,489.0 29,365,899.0 27,649,068.0 77,575,126.0 72,004,628.0 105,484,618.0 88,889,253.0 93,767,315.0 47,669,918.0 21,513,458.0 26,279,378.0 86,376,782.0 42,938,818.0 64,198,129.0 71,925,844.0 71,854,341.0 72,845,835.0 66,885,004.0 67,407,142.0 75,077,571.0 44,175,153.0 47,446,215.0 58,870,234.0 54,674,635.0 34,625,813.0 30,690,591.0 23,167,386.0 3,528,443.0