AiFin

PENTA Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2026/6 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 2018/12
Dönen Varlıklar 17.284.804.481 14.448.857.119 15.657.596.742 12.126.788.024 11.865.351.084 10.417.571.726 11.674.165.597 8.727.427.412 8.073.918.923 7.962.077.625 7.815.174.941 6.826.357.530 6.112.935.913 4.752.236.280 4.221.046.442 3.557.917.830 3.115.848.581 2.657.605.246 2.550.272.108 1.917.673.704 1.826.910.356 1.709.655.972 1.692.991.089 0 0 0 1.199.951.272 917.649.834
Nakit Ve Nakit Benzerleri 593.866.222 296.896.211 602.355.999 132.359.291 420.656.407 327.127.062 760.086.412 474.664.499 308.126.902 422.637.776 517.642.604 145.470.421 579.847.330 678.742.950 637.658.607 251.019.627 75.484.523 62.478.110 99.823.827 54.871.491 116.249.885 74.948.019 110.903.277 0 0 0 52.418.487 40.288.325
Finansal Yatırımlar 0 0 0 0 0 0 0 0 0 999.990 554.910 0 1.813.899 19.321.243 18.698.300 18.518.700 16.661.400 14.637.100 13.329.000 8.878.500 8.680.300 8.325.800 7.340.500 0 0 0 0 0
Ticari Alacaklar 9.907.841.659 9.149.885.619 10.237.319.911 7.682.900.794 6.925.267.376 6.659.509.618 7.645.435.774 5.462.712.525 4.647.915.493 5.033.556.017 5.207.622.967 4.318.014.017 3.580.702.163 2.783.828.610 2.524.386.616 2.204.495.937 2.057.542.511 1.615.189.933 1.469.214.818 1.267.998.861 1.167.539.334 1.062.412.102 977.796.682 0 0 0 700.730.448 535.651.328
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
Diğer Alacaklar 2.622.389 13.560.389 18.072.073 16.213.801 12.519.783 13.184.235 16.196.783 14.108.078 8.804.578 9.775.244 9.845.929 7.793.133 475.275 659.733 1.063.765 222.891 198.220 285.058 504.316 298.388 395.796 1.910.163 222.758.659 0 0 0 163.383.276 61.053.970
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
Stoklar 6.224.274.486 4.592.491.121 4.463.103.559 4.068.987.353 4.222.254.500 3.260.527.934 3.175.939.062 2.696.051.844 2.926.359.910 2.429.981.876 2.072.517.724 2.347.266.458 1.916.720.089 1.253.136.794 1.028.339.074 1.000.311.673 922.670.660 958.157.696 909.666.117 535.603.210 518.911.355 550.117.452 364.670.645 0 0 0 268.165.280 277.255.959
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
Diğer Dönen Varlıklar 556.199.725 396.023.779 336.745.200 226.326.785 284.653.018 157.222.877 76.507.567 79.890.466 182.712.040 65.126.722 6.990.807 7.813.501 33.377.157 16.546.950 10.900.080 83.349.002 43.291.267 6.857.349 57.734.030 50.023.254 15.133.686 11.942.436 9.521.326 0 0 0 15.253.781 3.400.252
(Ara Toplam) 17.284.804.481 14.448.857.119 15.657.596.742 12.126.788.024 11.865.351.084 10.417.571.726 11.674.165.597 8.727.427.412 8.073.918.923 7.962.077.625 7.815.174.941 6.826.357.530 6.112.935.913 4.752.236.280 4.221.046.442 3.557.917.830 3.115.848.581 2.657.605.246 2.550.272.108 1.917.673.704 1.826.910.356 1.709.655.972 1.692.991.089 0 0 0 1.199.951.272 917.649.834
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
Duran Varlıklar 917.074.566 721.444.749 717.027.439 665.923.228 595.005.141 511.662.095 582.660.889 387.799.019 338.950.934 269.570.370 247.339.286 195.729.660 146.524.737 139.225.882 144.224.008 121.833.731 99.213.006 92.056.308 82.202.209 87.665.262 81.072.126 69.010.435 65.167.315 0 0 0 37.147.736 24.321.663
Ticari Alacaklar 9.907.841.659 9.149.885.619 10.237.319.911 7.682.900.794 6.925.267.376 6.659.509.618 7.645.435.774 5.462.712.525 4.647.915.493 5.033.556.017 5.207.622.967 4.318.014.017 3.580.702.163 2.783.828.610 2.524.386.616 2.204.495.937 2.057.542.511 1.615.189.933 1.469.214.818 1.267.998.861 1.167.539.334 1.062.412.102 977.796.682 0 0 0 700.730.448 535.651.328
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
Diğer Alacaklar 2.622.389 13.560.389 18.072.073 16.213.801 12.519.783 13.184.235 16.196.783 14.108.078 8.804.578 9.775.244 9.845.929 7.793.133 475.275 659.733 1.063.765 222.891 198.220 285.058 504.316 298.388 395.796 1.910.163 222.758.659 0 0 0 163.383.276 61.053.970
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
Finansal Yatırımlar 0 0 0 0 0 0 0 0 0 999.990 554.910 0 1.813.899 19.321.243 18.698.300 18.518.700 16.661.400 14.637.100 13.329.000 8.878.500 8.680.300 8.325.800 7.340.500 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
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
Yatırım Amaçlı Gayrimenkuller 5.509.647 5.251.925 5.968.609 4.910.130 4.701.217 4.467.557 5.234.872 4.036.412 3.883.241 3.819.266 3.482.451 3.238.581 3.054.795 2.264.914 2.211.953 2.190.707 1.970.994 1.731.525 1.576.781 1.050.300 1.026.853 984.917 868.359 0 0 0 702.708 622.349
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
Kullanım Hakkı Varlıkları 232.364.625 107.039.086 105.841.661 90.259.193 86.349.884 74.050.940 103.925.492 37.741.512 51.342.902 51.186.112 53.191.118 42.857.621 42.584.073 25.771.358 26.251.272 19.846.805 20.863.238 20.970.032 21.501.489 13.337.487 14.606.306 15.512.372 15.001.355 0 0 0 7.795.752 0
Maddi Duran Varlıklar 206.119.875 206.859.232 211.309.304 155.767.259 138.694.439 132.983.592 141.039.502 95.507.851 72.297.802 57.996.557 54.123.868 36.657.209 33.763.807 23.796.621 23.264.257 23.604.805 20.493.422 18.326.483 17.339.737 11.913.047 11.789.107 10.961.225 8.385.463 0 0 0 5.940.336 6.307.319
Şerefiye 90.149.617 85.932.736 97.659.213 80.340.230 76.921.975 73.098.793 85.653.691 66.044.335 63.538.130 62.491.362 56.980.344 52.990.122 49.982.986 37.058.844 36.192.280 35.844.648 32.249.673 28.331.454 25.799.506 17.185.154 16.801.519 16.115.352 14.208.213 0 0 0 11.497.804 10.182.956
Maddi Olmayan Duran Varlıklar 41.666.099 38.203.155 45.660.766 25.607.993 26.198.884 26.471.268 32.621.198 7.806.578 7.707.034 7.980.338 7.652.637 6.778.251 6.858.693 5.268.845 5.428.696 4.530.174 4.395.661 4.133.327 4.025.571 2.224.854 2.427.141 2.519.413 2.431.387 0 0 0 2.570.218 3.079.406
Ertelenmiş Vergi Varlığı 341.264.703 278.158.615 250.587.886 309.038.423 262.138.742 200.589.945 214.186.135 176.662.331 140.181.825 86.096.735 71.908.868 53.207.876 10.280.383 45.065.300 50.875.550 35.816.592 19.240.018 18.563.487 11.959.125 41.954.420 34.421.200 22.917.156 24.272.538 0 0 0 8.640.918 4.129.633
Diğer Duran Varlıklar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TOPLAM VARLIKLAR 18.201.879.047 15.170.301.868 16.374.624.181 12.792.711.252 12.460.356.225 10.929.233.821 12.256.826.486 9.115.226.431 8.412.869.857 8.231.647.995 8.062.514.227 7.022.087.190 6.259.460.650 4.891.462.162 4.365.270.450 3.679.751.561 3.215.061.587 2.749.661.554 2.632.474.317 2.005.338.966 1.907.982.482 1.778.666.407 1.758.158.404 0 0 0 1.237.099.008 941.971.497
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
Kısa Vadeli Yükümlülükler 13.231.074.958 10.556.130.753 11.117.082.399 8.516.270.172 8.388.509.167 7.096.852.599 7.800.295.639 5.821.951.345 5.388.706.910 5.274.324.874 5.428.899.406 4.723.853.280 4.122.929.703 3.252.831.744 2.840.338.241 2.275.522.596 1.975.259.421 1.662.502.018 1.643.025.204 1.257.942.813 1.202.999.364 1.326.654.028 736.732.534 0 0 0 454.599.949 285.340.510
Finansal Borçlar 1.380.575.175 362.352.444 404.616.819 340.487.502 325.213.989 307.248.232 30.842.226 157.457.189 219.844.808 254.272.126 150.487.901 97.059.490 30.992.239 6.712.396 6.555.418 6.956.624 50.652.671 45.470.268 5.007.092 4.581.803 4.479.521 4.296.579 8.694.874 0 0 0 3.695.553 21.366.851
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
Ticari Borçlar 11.393.878.228 9.374.401.801 9.535.472.548 7.348.209.965 7.168.247.874 5.748.354.848 6.183.999.427 4.620.653.847 4.228.932.342 3.901.998.745 4.070.784.703 3.629.287.862 3.196.440.934 2.552.702.700 2.128.571.233 1.429.816.449 1.233.118.880 1.033.150.798 1.039.770.675 849.286.665 879.799.957 839.851.285 628.672.196 0 0 0 347.939.565 200.264.823
Diğer Borçlar 86.713.149 308.196.483 539.915.448 545.781.339 623.002.016 720.697.637 1.160.670.636 851.631.191 763.305.725 783.232.052 748.769.331 711.129.850 682.500.737 528.808.806 557.385.384 622.906.104 559.954.682 481.579.267 442.568.172 309.096.463 267.468.940 447.939.021 11.251.812 0 0 0 7.406.568 2.398.176
Müşteri Söz. Doğan Yük. 107.579.639 123.373.477 316.825.384 99.854.942 48.645.084 38.928.667 179.138.337 38.664.280 13.788.284 41.344.620 188.914.673 40.953.791 22.458.789 19.212.226 32.441.419 7.422.017 7.368.005 17.319.729 28.782.083 5.348.355 3.785.748 5.826.569 25.934.595 0 0 0 51.260.338 23.371.659
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
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
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
Dönem Karı Vergi Yükümlülüğü 117.336.201 129.117.843 122.338.700 69.972.993 130.949.592 151.057.491 110.491.196 66.498.212 76.016.715 33.160.109 147.554.297 138.785.058 110.323.255 77.993.432 47.363.785 135.230.270 76.171.689 37.553.851 86.569.243 50.246.761 30.385.529 9.224.304 33.613.816 0 0 0 19.166.032 9.898.078
Borç Karşılıkları 42.590.636 62.487.422 33.525.261 24.427.665 28.504.764 26.939.222 29.075.602 20.661.354 21.238.525 26.841.381 17.763.078 13.861.563 14.945.347 13.406.712 14.224.497 7.954.493 8.475.769 7.018.350 7.629.623 4.531.636 4.599.265 5.217.074 6.410.687 0 0 0 4.705.494 4.453.988
Diğer Kısa Vadeli Yükümlülükler 102.401.930 196.201.283 164.388.239 87.535.766 63.945.848 103.626.502 106.078.216 66.385.272 65.580.511 233.475.841 104.625.423 92.775.666 65.268.402 53.995.472 53.796.505 65.236.639 39.517.725 40.409.755 32.698.316 34.851.130 12.480.404 14.299.196 22.154.554 0 0 0 20.426.399 23.586.935
(Ara Toplam) 13.231.074.958 10.556.130.753 11.117.082.399 8.516.270.172 8.388.509.167 7.096.852.599 7.800.295.639 5.821.951.345 5.388.706.910 5.274.324.874 5.428.899.406 4.723.853.280 4.122.929.703 3.252.831.744 2.840.338.241 2.275.522.596 1.975.259.421 1.662.502.018 1.643.025.204 1.257.942.813 1.202.999.364 1.326.654.028 736.732.534 0 0 0 454.599.949 285.340.510
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
Uzun Vadeli Yükümlülükler 309.982.946 199.751.595 258.075.477 180.419.226 174.508.331 152.743.385 188.858.939 103.501.925 100.128.379 101.452.317 89.486.888 53.604.619 50.014.749 53.285.922 58.293.296 29.800.885 27.414.451 23.761.897 22.348.121 20.369.064 20.961.779 195.171.805 810.634.243 0 0 0 621.385.008 510.161.416
Finansal Borçlar 156.852.505 46.518.367 92.429.762 58.969.873 64.255.827 57.047.167 66.748.734 16.501.564 25.273.285 23.497.702 25.665.224 4.136.592 7.376.653 13.926.245 17.934.923 3.932.446 4.829.657 5.475.724 6.153.879 9.752.553 10.180.525 10.574.157 10.285.053 0 0 0 4.711.998 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
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
Diğer Borçlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 174.698.721 790.805.439 0 0 0 608.850.232 504.733.540
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
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
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
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
Uzun vadeli karşılıklar 153.130.441 153.233.228 165.645.715 121.449.353 110.252.504 95.696.218 122.110.205 87.000.361 74.855.094 77.954.615 63.821.664 49.468.027 42.638.096 39.359.677 40.358.373 25.868.439 22.584.794 18.286.173 16.194.242 10.616.511 10.781.254 9.898.927 9.543.751 0 0 0 7.822.778 5.427.876
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
Ertelenmiş Vergi Yükümlülüğü 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynaklar 4.660.821.143 4.414.419.520 4.999.466.306 4.096.021.854 3.897.338.727 3.679.637.837 4.267.671.908 3.189.773.161 2.924.034.568 2.855.870.804 2.544.127.933 2.244.629.291 2.086.516.198 1.585.344.496 1.466.638.913 1.374.428.080 1.212.387.715 1.063.397.639 967.100.992 727.027.089 684.021.339 256.840.574 210.791.627 0 0 0 161.114.051 146.469.571
Ana Ortaklığa Ait Özkaynaklar 4.660.821.143 4.414.419.520 4.999.466.306 4.096.021.854 3.897.338.727 3.679.637.837 4.267.671.908 3.189.773.161 2.924.034.568 2.855.870.804 2.544.127.933 2.244.629.291 2.086.516.198 1.585.344.496 1.466.638.913 1.374.428.080 1.212.387.715 1.063.397.639 967.100.992 727.027.089 684.021.339 256.840.574 210.791.627 0 0 0 161.114.051 146.469.571
Ödenmiş Sermaye 393.516.000 393.516.000 393.516.000 393.516.000 393.516.000 393.516.000 393.516.000 393.516.000 393.516.000 393.516.000 393.516.000 393.516.000 393.516.000 393.516.000 393.516.000 43.724.000 43.724.000 43.724.000 43.724.000 43.724.000 43.724.000 31.724.000 31.724.000 0 0 0 31.724.000 31.724.000
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
Hisse Senedi İhraç Primleri 30.000.000 30.000.000 35.327.541 30.000.000 30.000.000 30.000.000 37.628.876 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 30.000.000 372.000.000 372.000.000 372.000.000 372.000.000 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
Yabancı Para Çevrim Farkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 191.514.270 0 0 117.181.931 0 0 0 0 0
Kardan Ayrılan Kısıtlanmış Yedekler 85.397.147 85.397.147 100.562.375 85.397.147 85.397.147 85.397.147 107.113.289 13.880.245 13.880.245 13.880.245 13.880.245 13.880.245 0 13.880.245 13.880.245 13.880.245 13.880.245 13.880.245 13.880.245 13.880.245 13.880.245 13.880.245 0 0 0 0 13.880.245 9.880.245
Geçmiş Yıllar Kar/Zararları 701.977.653 701.977.653 694.518.729 589.782.393 589.782.393 589.782.393 313.528.104 321.480.335 321.480.335 321.480.335 125.737.943 125.737.943 125.737.943 125.737.943 22.057.466 29.849.466 29.849.466 29.849.466 49.027.864 49.027.864 49.027.864 49.027.864 37.919.317 0 0 0 2.390.094 35.730.854
Dönem Net Kar/Zararı 43.719.342 14.989.579 132.119.423 86.424.735 60.876.429 35.906.026 426.233.521 227.369.548 83.691.071 62.788.703 195.742.392 78.579.191 46.576.350 82.308.834 103.680.477 26.357.576 3.116.487 1.318.674 -19.178.398 57.903.123 32.093.002 15.732.351 11.108.547 0 0 0 35.529.223 10.659.240
Diğer Özsermaye Kalemleri 3.406.211.001 3.188.539.141 3.573.539.812 2.910.901.579 2.737.766.758 2.545.036.271 2.889.582.621 2.203.527.033 2.081.466.917 2.034.205.521 1.785.251.353 1.602.915.912 1.490.685.905 939.901.474 903.504.725 888.616.793 749.817.517 602.625.254 507.647.281 370.977.587 545.296.228 146.476.114 12.857.832 0 0 0 77.590.489 58.475.232
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
TOPLAM KAYNAKLAR 18.201.879.047 15.170.301.868 16.374.624.181 12.792.711.252 12.460.356.225 10.929.233.821 12.256.826.486 9.115.226.431 8.412.869.857 8.231.647.995 8.062.514.227 7.022.087.190 6.259.460.650 4.891.462.162 4.365.270.450 3.679.751.561 3.215.061.587 2.749.661.554 2.632.474.317 2.005.338.966 1.907.982.482 1.778.666.407 1.758.158.404 0 0 0 1.237.099.008 941.971.497
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2026/6 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 2018/12
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
Satış Gelirleri 17.304.708.638 8.712.720.760 38.078.347.767 22.278.937.118 14.034.646.254 6.928.297.799 30.027.739.391 16.785.706.049 10.808.610.937 6.031.056.309 18.198.902.432 12.027.934.444 7.186.013.507 3.563.714.137 9.783.134.720 6.407.987.516 4.047.243.175 1.933.791.539 5.659.271.479 3.837.881.439 2.523.916.263 1.265.936.676 4.206.483.149 2.683.886.631 1.603.525.291 775.790.427 2.801.043.370 2.622.982.727
Satışların Maliyeti (-) -16.009.653.418 -8.044.200.229 -35.449.817.230 -20.715.846.465 -13.040.258.971 -6.421.571.098 -27.844.219.034 -15.576.172.520 -10.044.234.445 -5.596.188.042 -16.828.792.880 -11.143.901.873 -6.660.612.886 -3.308.985.861 -9.022.162.227 -5.920.138.000 -3.746.689.182 -1.787.144.719 -5.253.912.721 -3.567.936.258 -2.344.957.883 -1.177.632.075 -3.891.097.796 -2.484.889.741 -1.482.699.584 -716.686.432 -2.598.879.609 -2.452.658.743
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 1.295.055.220 668.520.531 2.628.530.536 1.563.090.653 994.387.283 506.726.701 2.183.520.357 1.209.533.529 764.376.492 434.868.267 1.370.109.552 884.032.571 525.400.621 254.728.276 760.972.493 487.849.516 300.553.993 146.646.820 405.358.758 269.945.181 178.958.380 88.304.601 315.385.353 198.996.890 120.825.707 59.103.995 202.163.761 170.323.984
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
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
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
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
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
BRÜT KAR (ZARAR) 1.295.055.220 668.520.531 2.628.530.536 1.563.090.653 994.387.283 506.726.701 2.183.520.357 1.209.533.529 764.376.492 434.868.267 1.370.109.552 884.032.571 525.400.621 254.728.276 760.972.493 487.849.516 300.553.993 146.646.820 405.358.758 269.945.181 178.958.380 88.304.601 315.385.353 198.996.890 120.825.707 59.103.995 202.163.761 170.323.984
Pazarlama, Satış ve Dağıtım Giderleri (-) -438.039.669 -228.613.954 -893.692.460 -560.076.486 -378.063.961 -164.053.624 -657.185.992 -378.864.938 -238.745.341 -124.802.072 -261.040.144 -186.005.912 -111.071.356 -57.890.986 -141.131.046 -89.344.624 -55.876.902 -27.274.108 -67.075.519 -50.719.050 -32.536.144 -16.578.633 -56.623.812 -41.869.503 -28.352.903 -13.917.841 -51.643.558 -47.139.202
Genel Yönetim Giderleri (-) -298.378.611 -156.002.092 -511.414.238 -310.952.459 -211.072.351 -99.149.304 -336.608.543 -206.409.901 -142.130.724 -62.203.275 -150.136.036 -106.731.457 -63.604.394 -30.548.990 -74.798.924 -51.684.819 -30.821.728 -15.004.528 -39.557.595 -28.342.176 -18.423.156 -8.920.036 -33.316.994 -22.086.737 -14.706.352 -6.908.362 -28.413.171 -25.238.227
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
Diğer Faaliyet Gelirleri 8.516.954 3.854.943 33.504.320 9.018.776 6.193.655 4.400.408 27.195.897 9.750.737 8.058.844 1.300.146 24.741.633 19.706.046 16.643.586 5.124.560 16.536.868 5.988.600 3.865.162 2.123.075 3.450.477 2.251.020 1.894.957 836.132 1.721.319 1.379.016 1.199.459 1.270.514 3.223.528 4.943.117
Diğer Faaliyet Giderleri (-) -32.534.253 -57.210.614 -209.509.000 -99.384.171 -21.024.604 -33.891.145 -228.463.104 -109.842.220 -95.656.336 -72.038.767 -262.744.356 -180.073.621 -84.063.018 -15.705.694 -166.535.658 -109.471.993 -74.027.503 -41.400.840 -131.119.798 -45.140.140 -36.459.690 -13.709.979 -86.599.028 -88.475.746 -70.430.099 -11.327.846 -24.426.436 -5.886.886
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
FAALİYET KARI (ZARARI) 534.619.641 230.548.814 1.047.419.159 601.696.313 390.420.022 214.033.036 988.458.614 524.167.207 295.902.935 177.124.299 720.930.649 430.927.627 283.305.439 155.707.166 395.043.733 243.336.680 143.693.022 65.090.419 171.056.323 147.994.835 93.434.347 49.932.085 140.566.838 47.943.920 8.535.812 28.220.460 100.904.124 97.002.786
Net Faaliyet Kar/Zararı 558.636.940 283.904.485 1.223.423.838 692.061.708 405.250.971 243.523.773 1.189.725.821 624.258.690 383.500.427 247.862.920 958.933.372 591.295.202 350.724.871 166.288.300 545.042.523 346.820.073 213.855.363 104.368.184 298.725.644 190.883.955 127.999.080 62.805.932 225.444.547 135.040.650 77.766.452 38.277.792 122.107.032 97.946.555
Yatırım Faaliyetlerinden Gelirler 16.260.390 5.587.282 35.208.327 24.795.370 0 5.928.015 67.623.429 40.007.473 0 17.013.008 74.453.577 51.088.025 20.036.346 7.258.195 10.942.062 5.538.919 1.242.622 514.105 1.890.867 1.423.710 1.220.230 332.396 513.577 256.073 158.280 64.034 461.227 659.306
Yatırım Faaliyetlerinden Giderler (-) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Gelir ve Giderler 0 0 0 0 19.976.000 0 0 0 27.890.946 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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 550.880.031 236.136.096 1.082.627.486 626.491.683 410.396.022 219.961.051 1.056.082.043 564.174.680 323.793.881 194.137.307 795.384.226 482.015.652 303.341.785 162.965.361 405.985.795 248.875.599 144.935.644 65.604.524 172.947.190 149.418.545 94.654.577 50.264.481 141.080.415 48.199.993 8.694.092 28.284.494 101.365.351 97.662.092
(Esas Faaliyet Dışı) Finansal Gelirler 19.088.377 52.538.171 85.907.938 37.186 36.071 0 114.961 89.995 88.152 74.074 505.695 316.795 247.292 91.228 411.760 9.950.476 163.640 83.925 6.026.954 5.470.771 5.324.550 4.942.010 21.225.460 14.148.934 9.463.821 4.629.466 21.212.131 0
(Esas Faaliyet Dışı) Finansal Giderler (-) -414.821.142 -195.432.015 -767.545.569 -456.581.178 -243.807.846 -118.635.020 -569.881.751 -321.154.279 -214.336.394 -109.973.031 -255.967.709 -159.279.977 -88.524.741 -41.108.068 -163.127.376 -113.788.076 -69.596.514 -31.960.870 -99.241.656 -62.715.445 -44.750.960 -27.212.680 -132.795.654 -111.372.651 -62.264.496 -33.452.038 -72.279.501 -73.351.919
Vergi Öncesi Diğer Gelir ve Giderler 16.260.390 5.587.282 35.208.327 24.795.370 19.976.000 5.928.015 67.623.429 40.007.473 27.890.946 17.013.008 74.453.577 51.088.025 20.036.346 7.258.195 10.942.062 5.538.919 1.242.622 514.105 1.890.867 1.423.710 1.220.230 332.396 513.577 256.073 158.280 64.034 461.227 659.306
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 155.147.266 93.242.252 400.989.855 169.947.691 166.624.247 101.326.031 486.315.253 243.110.396 109.545.639 84.238.350 539.922.212 323.052.470 215.064.336 121.948.521 243.270.179 145.037.999 75.502.770 33.727.579 79.732.488 92.173.871 55.228.167 27.993.811 29.510.221 -49.023.724 -44.106.583 -538.078 50.297.981 24.310.173
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -111.427.924 -78.252.673 -268.870.432 -83.522.956 -105.747.818 -65.420.005 -60.081.732 -15.740.848 -25.854.568 -21.449.647 -344.179.820 -244.473.279 -168.487.986 -39.639.687 -139.589.702 -118.680.423 -72.386.283 -32.408.905 -98.910.886 -34.270.748 -23.135.165 -12.261.460 -18.401.674 -3.444.344 4.320.017 -3.155.440 -14.768.758 -13.650.933
Dönem Vergi Geliri (Gideri) -216.394.164 -134.866.836 -274.749.295 -183.917.494 -171.388.250 -82.457.436 -158.691.115 -103.797.918 -83.498.998 -28.364.201 -337.575.292 -227.284.190 -122.711.787 -32.718.955 -169.796.077 -135.121.458 -76.206.425 -37.576.179 -77.459.436 -50.246.761 -30.385.529 -9.224.304 -33.613.816 0 -1.410.608 -2.155.636 -19.166.032 -9.687.774
Ertelenmiş Vergi Geliri (Gideri) 104.966.240 56.614.163 5.878.862 100.394.538 65.640.432 17.037.431 98.609.383 88.057.070 57.644.430 6.914.554 -6.604.528 -17.189.089 -45.776.199 -6.920.732 30.206.375 16.441.035 3.820.142 5.167.274 -21.451.450 15.976.013 7.250.364 -3.037.156 15.212.142 -3.444.344 5.730.625 -999.804 4.397.274 -3.963.159
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 43.719.342 14.989.579 132.119.423 86.424.735 60.876.429 35.906.026 426.233.521 227.369.548 83.691.071 62.788.703 195.742.392 78.579.191 46.576.350 82.308.834 103.680.477 26.357.576 3.116.487 1.318.674 -19.178.398 57.903.123 32.093.002 15.732.351 11.108.547 -52.468.068 -39.786.566 -3.693.518 35.529.223 10.659.240
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
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
DÖNEM KARI (ZARARI) 43.719.342 14.989.579 132.119.423 86.424.735 60.876.429 35.906.026 426.233.521 227.369.548 83.691.071 62.788.703 195.742.392 78.579.191 46.576.350 82.308.834 103.680.477 26.357.576 3.116.487 1.318.674 -19.178.398 57.903.123 32.093.002 15.732.351 11.108.547 -52.468.068 -39.786.566 -3.693.518 35.529.223 10.659.240
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
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
Ana Ortaklık Payları 43.719.342 14.989.579 132.119.423 86.424.735 60.876.429 35.906.026 426.233.521 227.369.548 83.691.071 62.788.703 195.742.392 78.579.191 46.576.350 82.308.834 103.680.477 26.357.576 3.116.487 1.318.674 -19.178.398 57.903.123 32.093.002 15.732.351 11.108.547 -52.468.068 -39.786.566 -3.693.518 35.529.223 10.659.240
Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 -2 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 -2 0 0 1 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 -2 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 -2 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2026/6 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 2018/12
Amortisman Giderleri 57.901.072 40.034.745 169.740.585 106.567.101 93.719.276 22.715.791 87.834.049 56.815.863 36.625.074 10.288.176 30.908.350 24.124.372 17.759.869 2.981.611 10.826.929 13.161.236 8.182.497 3.863.990 7.500.948 6.962.349 4.491.947 2.095.861 8.632.459 5.972.435 3.535.605 1.825.502 7.061.792 2.828.430
Kıdem Tazminatı 39.213.714 9.904.150 8.530.557 20.658.593 13.772.395 6.886.197 6.290.190 13.335.774 8.890.516 4.445.258 10.417.119 7.812.839 5.208.559 2.510.276 12.644.216 9.874.666 6.504.860 2.369.332 4.730.099 2.826.682 2.027.907 924.868 2.617.766 2.062.878 1.535.018 0 2.319.233 1.801.850
Finansman Giderleri -414.821.142 -195.432.015 -767.545.569 -456.581.178 -243.807.846 -118.635.020 -569.881.751 -321.154.279 -214.336.394 -109.973.031 -255.967.709 -159.279.977 -88.524.741 -41.108.068 -163.127.376 -113.788.076 -69.596.514 -31.960.870 -99.241.656 -62.715.445 -44.750.960 -27.212.680 -132.795.654 -111.372.651 -62.264.496 -33.452.038 -72.279.501 -73.351.919
Yurtiçi Satışlar 17.864.781.937 8.974.670.398 39.541.676.236 23.191.541.999 14.647.198.144 7.223.939.168 31.386.607.340 17.572.075.816 11.335.202.765 6.390.940.240 19.093.244.713 12.655.865.458 7.492.410.794 3.688.028.557 10.210.530.369 6.751.400.333 4.302.789.944 2.035.096.067 5.880.437.080 3.983.363.875 2.617.279.513 1.318.447.467 4.382.872.036 2.806.691.698 1.679.201.423 0 2.978.542.760 2.837.644.926
Yurtdışı Satışlar 22.022.991 12.129.984 93.034.126 50.616.791 32.158.843 17.193.528 92.856.555 63.185.853 49.884.795 25.528.664 40.217.153 29.427.716 17.415.123 10.893.279 58.736.113 35.909.083 22.722.668 9.234.740 39.690.403 28.896.357 15.399.626 6.337.452 25.586.277 15.441.069 10.001.554 0 20.086.812 29.480.448
Net Yabancı Para Pozisyonu -869.779.905 -680.801.590 427.748.665 -580.682.830 193.890.880 108.019.281 199.778.194 492.488.690 240.989.147 107.594.512 307.648.034 517.515.386 271.302.700 282.258.435 351.467.929 286.268.035 -117.873.664 159.160.530 295.189.186 189.854.267 205.982.727 183.585.882 445.879.570 0 0 0 265.649.281 127.216.875
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -869.779.905 -680.801.590 -984.975.691 -580.682.830 193.890.880 108.019.281 199.778.194 492.488.690 240.989.147 107.594.512 307.648.034 517.515.387 439.152.850 282.258.435 351.467.929 259.601.107 117.873.664 159.160.530 295.189.185 189.854.267 205.982.727 183.585.883 445.879.572 0 0 0 265.649.281 127.216.875
Net YPP (Hedge Dahil) 154.863.495 251.516.510 427.748.665 166.439.570 670.780.480 108.019.281 199.778.194 492.488.690 240.989.147 43.023.713 219.333.433 404.997.150 271.302.700 232.861.755 251.432.024 286.268.035 109.542.964 125.495.200 288.524.685 156.559.892 203.812.652 166.934.283 367.703.247 0 0 0 265.649.281 75.511.321
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2026/6 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 2018/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -48.636.615 194.819.260 723.114.330 -71.044.964 -103.075.080 -369.918.402 1.018.153.631 335.523.150 -39.581.537 -89.385.569 -215.727.906 -507.400.261 -96.619.422 63.448.930 609.696.898 183.315.345 -25.495.727 -50.293.833 37.441.955 -14.525.462 58.117.428 14.144.174 223.222.498 -57.061.173 45.864.018 -21.435.437 181.496.930 163.617.952
Düzeltme Öncesi Kar 43.719.342 14.989.579 132.119.423 86.424.735 60.876.429 35.906.026 426.233.521 227.369.548 83.691.071 62.788.703 195.742.392 78.579.191 46.576.350 82.308.834 103.680.477 26.357.576 3.116.487 1.318.674 -19.178.398 57.903.123 32.093.002 15.732.351 11.108.547 -52.468.068 -39.786.566 -3.693.518 35.529.223 10.659.240
Düzeltmeler 575.110.097 590.130.298 1.153.441.241 641.895.464 379.278.916 327.090.340 610.522.213 339.314.488 243.039.177 139.029.732 527.539.647 373.662.163 246.793.053 135.664.103 304.533.044 255.754.017 170.564.549 86.180.168 227.397.031 147.497.259 106.035.829 48.139.003 230.085.547 143.139.765 75.186.835 49.365.338 92.397.288 101.506.305
Amortisman & İtfa Payları 57.901.072 40.034.745 169.740.585 106.567.101 93.719.276 22.715.791 87.834.049 56.815.863 36.625.074 10.288.176 30.908.350 24.124.372 17.759.869 2.981.611 10.826.929 13.161.236 8.182.497 3.863.990 7.500.948 6.962.349 4.491.947 2.095.861 8.632.459 5.972.435 3.535.605 1.825.502 7.061.792 2.828.430
Karşılıklardaki Değişim 41.880.781 49.272.219 134.483.523 95.213.059 25.853.679 19.446.509 48.602.780 30.190.593 25.773.879 23.623.654 22.426.568 15.978.595 13.645.169 12.745.331 24.247.912 15.534.430 12.986.924 7.571.647 10.440.444 5.942.108 4.967.190 4.380.354 65.263.738 3.656.749 4.511.848 4.908.355 8.385.758 17.237.896
Diğer Gelir/ Gider 475.328.244 500.823.334 849.217.133 440.115.304 259.705.961 284.928.040 474.085.384 252.308.032 180.640.224 105.117.902 474.204.729 333.559.196 215.388.015 119.937.161 269.458.203 227.058.351 149.395.128 74.744.531 209.455.639 134.592.802 96.576.692 41.662.788 156.189.350 133.510.581 67.139.382 42.631.481 76.949.738 81.439.979
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 618.829.439 605.119.877 1.285.560.664 728.320.199 440.155.345 362.996.366 1.036.755.734 566.684.036 326.730.248 201.818.435 723.282.039 452.241.354 293.369.403 217.972.937 408.213.521 282.111.593 173.681.036 87.498.842 208.218.633 205.400.382 138.128.831 63.871.354 241.194.094 90.671.697 35.400.269 45.671.820 127.926.511 112.165.545
İşletme Sermayesindeki Değişiklikler -544.278.682 -54.531.224 -294.463.038 -583.548.708 -403.674.045 -575.027.459 238.287.818 -30.633.201 -198.294.335 -130.715.985 -668.561.798 -792.975.266 -302.572.101 -93.348.446 365.593.444 20.893.929 -123.679.541 -97.138.204 -86.431.460 -155.216.268 -35.581.354 -17.117.166 -2.107.760 -131.856.167 22.782.685 -60.867.565 76.933.297 60.272.956
Esas Faaliyet ile İlgili Oluşan Nakit (+) 74.550.757 550.588.653 991.097.626 144.771.491 36.481.300 -212.031.093 1.275.043.553 536.050.835 128.435.913 71.102.450 54.720.241 -340.733.912 -9.202.698 124.624.491 773.806.965 303.005.522 50.001.495 -9.639.362 121.787.173 50.184.114 102.547.477 46.754.188 239.086.334 -41.184.470 58.182.954 -15.195.745 204.859.808 172.438.501
Diğer İşletme Faaliyetlerinden Nakit -123.187.372 -355.769.393 -267.983.297 -215.816.455 -139.556.380 -157.887.309 -256.889.922 -200.527.685 -168.017.450 -160.488.019 -270.448.147 -166.666.349 -87.416.724 -61.175.561 -164.110.067 -119.690.177 -75.497.222 -40.654.471 -84.345.218 -64.709.576 -44.430.049 -32.610.014 -15.863.836 -15.876.703 -12.318.936 -6.239.692 -23.362.878 -8.820.549
Sabit Sermaye Yatırımları -42.501.838 -33.982.001 -103.109.366 -46.128.751 -26.771.238 -19.468.365 -99.148.444 -42.501.763 -18.422.782 -1.757.026 -23.267.689 -8.003.002 -4.774.034 -1.580.459 -5.335.813 -3.249.783 -1.210.181 -417.099 -7.876.856 -1.728.315 -1.277.923 -420.653 -4.044.241 -1.188.466 -680.491 -156.044 -1.377.063 -3.888.082
Diğer Yatırım Faaliyetlerinden Nakit 16.260.390 5.587.282 35.208.327 24.795.370 19.976.000 5.928.015 68.398.749 40.614.415 28.485.456 16.638.844 97.749.806 73.201.325 38.359.718 7.258.195 10.942.062 5.538.919 1.242.622 514.105 1.890.867 1.423.710 1.220.230 332.396 513.577 256.073 158.280 64.034 461.227 659.306
Yatırım Faaliyetlerinden Kaynaklanan Nakit -26.241.448 -28.394.719 -67.901.038 -21.333.381 -6.795.238 -13.540.350 -30.749.696 -1.887.348 10.062.674 14.881.818 74.482.117 65.198.323 33.585.684 5.677.736 5.606.249 2.289.136 32.441 97.006 -5.985.989 -304.605 -57.693 -88.257 -3.530.664 -932.393 -522.211 -92.010 -915.836 -3.228.776
Serbest Nakit Akım -74.878.063 166.424.541 655.213.291 -92.378.345 -109.870.318 -383.458.752 987.403.935 333.635.802 -29.518.863 -74.503.751 -141.245.789 -442.201.938 -63.033.738 69.126.666 615.303.147 185.604.481 -25.463.286 -50.196.827 31.455.966 -14.830.067 58.059.735 14.055.917 219.691.834 -57.993.566 45.341.807 -21.527.447 180.581.094 160.389.176
Finansal Borçlardaki Değişim 941.271.813 8.203.465 366.829.983 299.196.869 288.385.547 283.005.792 -177.952.801 -2.617.931 56.615.249 90.978.770 102.727.290 50.581.896 0 0 -110.706.294 -11.892.525 39.522.572 38.032.877 -5.951.286 -5.402.087 -5.257.701 -4.931.430 4.685.173 4.488.114 0 0 -23.326.474 -597.734.708
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 -40.000.000 -6.000.000
Sermaye Artırımı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 384.000.000 384.000.000 384.000.000 0 0 0 0 0 0 0
Diğer Finansman Faaliyetlerinden Nakit -830.278.181 -403.530.313 -1.265.526.804 -745.815.068 -424.895.639 -207.342.571 -826.220.278 -449.277.520 -285.635.098 -155.158.267 -353.692.203 -244.996.059 -166.519.443 -43.705.498 -70.059.011 -77.529.876 -57.946.542 -32.691.688 -502.927.114 -423.710.883 -428.152.598 -54.174.646 -180.332.135 23.192.860 -8.273.373 -16.243.457 -110.640.316 210.541.940
Finansman Faaliyetlerden Kaynaklanan Nakit 110.993.632 -395.326.848 -898.696.820 -446.618.199 -136.510.092 75.663.221 -1.004.173.080 -451.895.451 -229.019.849 -64.179.497 -250.964.913 -194.414.163 -166.519.443 -43.705.498 -180.765.305 -89.422.401 -18.423.970 5.341.189 -124.878.400 -45.112.970 -49.410.299 -59.106.076 -175.646.962 27.680.974 -8.273.373 -16.243.457 -173.966.790 -393.192.768
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 36.115.569 -228.902.307 -243.483.529 -538.996.544 -246.380.410 -307.795.531 -16.769.144 -118.259.649 -258.538.712 -138.683.248 -392.210.702 -636.616.101 -229.553.181 25.421.168 434.537.842 96.182.080 -43.887.256 -44.855.638 -93.422.434 -59.943.037 8.649.436 -45.050.159 44.044.872 -30.312.592 37.068.434 -37.770.904 6.614.304 -232.803.592
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 46.232.464 14.280.329 132.239.050 65.369.301 61.050.283 28.936.059 127.578.572 75.281.544 49.023.010 43.678.420 272.194.699 144.427.915 171.741.904 15.663.175 103.296.938 55.013.720 19.547.952 7.509.921 82.342.984 3.911.251 -3.302.828 9.094.901 14.439.918 11.543.969 10.073.240 2.452.897 5.515.858 62.417.810
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
Nakit ve Benzerlerindeki Değişim 82.348.033 -214.621.978 -111.244.479 -473.627.243 -185.330.127 -278.859.472 110.809.427 -42.978.105 -209.515.702 -95.004.828 -120.016.003 -492.188.186 -57.811.277 41.084.343 537.834.780 151.195.800 -24.339.304 -37.345.717 -11.079.450 -56.031.786 5.346.608 -35.955.258 58.484.790 -18.768.623 47.141.674 -35.318.007 12.130.162 -170.385.782
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
Dönem Başı Nakit Değerler 511.518.189 511.518.189 713.600.478 605.986.534 605.986.534 605.986.534 649.276.985 517.642.604 517.642.604 517.642.604 637.658.607 637.658.607 637.658.607 637.658.607 99.823.827 99.823.827 99.823.827 99.823.827 110.903.277 110.903.277 110.903.277 110.903.277 52.418.487 52.418.487 52.418.487 52.418.487 40.288.325 210.674.107
Dönem Sonu Nakit 593.866.222 296.896.211 602.355.999 132.359.291 420.656.407 327.127.062 760.086.412 474.664.499 308.126.902 422.637.776 517.642.604 145.470.421 579.847.330 678.742.950 637.658.607 251.019.627 75.484.523 62.478.110 99.823.827 54.871.491 116.249.885 74.948.019 110.903.277 33.649.864 99.560.161 17.100.480 52.418.487 40.288.325