AiFin

PLTUR Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2020/12 2019/12
Dönen Varlıklar 4,496,119,699.0 4,753,815,361.0 3,755,338,362.0 4,016,307,703.0 2,638,726,166.0 1.898.551.542 1,718,902,175.0 2,141,726,127.0 1,407,265,737.0 1,249,082,432.0 1,162,860,234.0 1,818,748,922.0 1,021,697,152.0 780,448,652.0 0.0 671,750,217.0 0.0 564,319,085.0 486,673,543.0
Nakit Ve Nakit Benzerleri 235,084,842.0 454,565,045.0 80,826,705.0 230,564,104.0 301,981,146.0 84.480.197 133,294,437.0 186,784,793.0 70,804,455.0 99,491,845.0 83,523,235.0 374,050,905.0 50,895,005.0 83,168,551.0 0.0 16,831,334.0 0.0 49,522,410.0 24,515,492.0
Finansal Yatırımlar 250,576,932.0 234,525,856.0 234,098,497.0 351,878,344.0 232,076,605.0 174.020.976 159,268,950.0 197,939,917.0 155,682,711.0 106,438,287.0 139,720,103.0 0.0 6,885,292.0 4,703,112.0 0.0 0.0 0.0 3,023,798.0 54,000.0
Ticari Alacaklar 3,632,909,866.0 3,576,786,162.0 3,080,743,658.0 3,055,589,692.0 1,963,258,855.0 1.484.935.592 1,276,012,016.0 1,572,005,303.0 1,095,329,708.0 946,088,608.0 842,515,393.0 1,242,172,619.0 785,145,743.0 550,802,203.0 0.0 519,650,949.0 0.0 394,517,200.0 358,364,629.0
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
Diğer Alacaklar 117,608,636.0 99,387,549.0 74,100,696.0 76,318,511.0 9,653,183.0 10.284.192 14,630,645.0 21,994,219.0 33,755,980.0 30,575,737.0 29,408,018.0 55,297,003.0 88,825,580.0 82,585,081.0 0.0 35,311,961.0 0.0 64,961,770.0 83,364,468.0
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
Stoklar 130,349,598.0 117,986,103.0 105,006,104.0 113,178,191.0 71,379,283.0 63.465.029 51,345,218.0 63,544,394.0 15,557,168.0 13,969,175.0 11,059,329.0 21,517,031.0 5,806,853.0 5,607,172.0 0.0 4,329,922.0 0.0 3,083,643.0 852,831.0
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
Diğer Dönen Varlıklar 129,589,825.0 270,564,646.0 180,562,702.0 188,778,860.0 60,377,094.0 81.365.556 84,350,909.0 99,457,501.0 36,135,715.0 52,518,780.0 56,634,156.0 125,711,364.0 84,138,679.0 53,582,533.0 0.0 95,626,051.0 0.0 49,210,264.0 19,522,123.0
(Ara Toplam) 4,496,119,699.0 4,753,815,361.0 3,755,338,362.0 4,016,307,703.0 2,638,726,166.0 1.898.551.542 1,718,902,175.0 2,141,726,127.0 1,407,265,737.0 1,249,082,432.0 1,162,860,234.0 1,818,748,922.0 1,021,697,152.0 780,448,652.0 0.0 671,750,217.0 0.0 564,319,085.0 486,673,543.0
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
Duran Varlıklar 8,174,688,429.0 7,030,380,105.0 6,580,737,637.0 7,348,841,240.0 5,600,688,031.0 5.044.990.538 4,705,826,482.0 5,963,650,638.0 1,509,116,297.0 1,285,322,507.0 1,213,525,241.0 4,059,491,892.0 1,087,434,265.0 1,029,342,142.0 0.0 946,038,953.0 0.0 849,082,727.0 412,411,301.0
Ticari Alacaklar 3,632,909,866.0 3,576,786,162.0 3,080,743,658.0 3,055,589,692.0 1,963,258,855.0 1.484.935.592 1,276,012,016.0 1,572,005,303.0 1,095,329,708.0 946,088,608.0 842,515,393.0 1,242,172,619.0 785,145,743.0 550,802,203.0 0.0 519,650,949.0 0.0 394,517,200.0 358,364,629.0
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
Diğer Alacaklar 117,608,636.0 99,387,549.0 74,100,696.0 76,318,511.0 9,653,183.0 10.284.192 14,630,645.0 21,994,219.0 33,755,980.0 30,575,737.0 29,408,018.0 55,297,003.0 88,825,580.0 82,585,081.0 0.0 35,311,961.0 0.0 64,961,770.0 83,364,468.0
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
Finansal Yatırımlar 250,576,932.0 234,525,856.0 234,098,497.0 351,878,344.0 232,076,605.0 174.020.976 159,268,950.0 197,939,917.0 155,682,711.0 106,438,287.0 139,720,103.0 0.0 6,885,292.0 4,703,112.0 0.0 0.0 0.0 3,023,798.0 54,000.0
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
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
Yatırım Amaçlı Gayrimenkuller 738,628,362.0 678,779,282.0 573,559,420.0 600,076,965.0 357,676,468.0 328.385.951 302,925,418.0 380,102,750.0 254,779,344.0 110,578,250.0 110,578,250.0 240,026,071.0 103,948,250.0 105,772,250.0 0.0 81,392,750.0 0.0 26,966,879.0 26,035,879.0
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
Kullanım Hakkı Varlıkları 0.0 0.0 0.0 0.0 0.0 4.580.868.831 0.0 0.0 0.0 1,121,949,599.0 1,067,459,815.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Duran Varlıklar 7,005,799,947.0 6,291,390,426.0 106,780,889.0 122,183,019.0 93,089,089.0 86.519.411 4,355,802,011.0 101,232,953.0 1,226,937,570.0 27,144,781.0 26,782,558.0 73,595,720.0 26,275,612.0 26,762,359.0 0.0 21,025,786.0 0.0 10,923,183.0 8,761,030.0
Şerefiye 239,656,500.0 32,794,603.0 0.0 0.0 0.0 0.0 0.0 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 161,935,427.0 0.0 31,468,382.0 36,576,640.0 28,004,733.0 26.235.022 24,508,569.0 31,340,521.0 9,271,176.0 9,334,938.0 7,986,380.0 20,829,520.0 2,662,197.0 2,783,752.0 0.0 3,065,587.0 0.0 2,996,591.0 3,792,242.0
Ertelenmiş Vergi Varlığı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 69,952.0 235,861.0 1,130,057.0 925,313.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Duran Varlıklar 0.0 0.0 5,842,863,394.0 6,558,955,217.0 5,097,881,153.0 0.0 22,170,702.0 5,421,716,066.0 17,586,967.0 0.0 0.0 3,722,933,861.0 953,045,966.0 893,443,320.0 0.0 823,997,194.0 0.0 794,547,760.0 363,907,581.0
TOPLAM VARLIKLAR 12,670,808,128.0 11,784,195,466.0 10,336,075,999.0 11,365,148,943.0 8,239,414,197.0 6.943.542.080 6,424,728,657.0 8,105,376,765.0 2,916,382,034.0 2,534,404,939.0 2,376,385,475.0 5,878,240,814.0 2,109,131,417.0 1,809,790,794.0 0.0 1,617,789,170.0 0.0 1,413,401,812.0 899,084,844.0
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
Kısa Vadeli Yükümlülükler 2,279,392,912.0 2,107,052,570.0 1,569,092,644.0 1,613,885,438.0 1,156,026,928.0 712.955.771 796,421,279.0 997,198,502.0 708,373,847.0 664,908,893.0 619,021,811.0 900,408,031.0 697,605,529.0 566,593,053.0 0.0 517,735,369.0 0.0 569,283,798.0 334,539,210.0
Finansal Borçlar 1,184,603,734.0 1,095,474,908.0 527,168,636.0 619,337,049.0 365,959,869.0 161.036.626 191,560,985.0 377,612,277.0 287,000,006.0 266,580,821.0 272,670,262.0 453,979,719.0 354,562,499.0 277,024,436.0 0.0 267,708,475.0 0.0 242,045,351.0 151,209,156.0
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
Ticari Borçlar 745,966,791.0 634,050,003.0 612,256,672.0 628,462,702.0 592,232,455.0 373.782.845 408,129,365.0 438,420,489.0 294,264,980.0 242,703,652.0 230,925,449.0 328,277,569.0 233,619,766.0 207,425,490.0 0.0 180,876,751.0 0.0 267,783,839.0 141,388,530.0
Diğer Borçlar 88,655,242.0 112,436,739.0 86,784,502.0 115,639,367.0 73,579,553.0 43.519.931 67,524,777.0 52,322,473.0 31,902,118.0 45,430,857.0 50,536,916.0 36,467,423.0 42,648,970.0 24,046,597.0 0.0 24,486,608.0 0.0 6,485,583.0 17,974,752.0
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 13,239,206.0 23,077,939.0 36,440,135.0 8,188,143.0 1,003,909.0 463.679 968,024.0 1,185,374.0 1,131,733.0 32,309,619.0 2,245,109.0 8,905,055.0 0.0 0.0 0.0 1,775,980.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 41,282,661.0 118,348,502.0 176,202,698.0 126,089,336.0 36,580,122.0 24.350.370 22,843,233.0 44,467,537.0 29,317,246.0 25,436,465.0 18,542,988.0 30,090,571.0 24,652,713.0 31,393,160.0 0.0 26,265,750.0 0.0 12,621,028.0 7,440,087.0
Borç Karşılıkları 53,887,902.0 56,230,433.0 48,908,325.0 46,935,182.0 35,839,553.0 43.082.422 39,083,164.0 34,912,853.0 17,214,156.0 18,986,150.0 15,921,987.0 16,761,596.0 13,565,624.0 10,384,080.0 0.0 6,239,697.0 0.0 6,951,130.0 5,903,216.0
Diğer Kısa Vadeli Yükümlülükler 151,757,376.0 67,434,046.0 81,331,676.0 69,233,659.0 50,831,467.0 66.719.898 66,311,731.0 48,277,499.0 47,543,608.0 33,461,329.0 28,179,100.0 25,926,098.0 28,555,957.0 16,319,290.0 0.0 10,382,108.0 0.0 33,396,867.0 10,623,469.0
(Ara Toplam) 2,279,392,912.0 2,107,052,570.0 1,569,092,644.0 1,613,885,438.0 1,156,026,928.0 712.955.771 796,421,279.0 997,198,502.0 708,373,847.0 664,908,893.0 619,021,811.0 900,408,031.0 697,605,529.0 566,593,053.0 0.0 517,735,369.0 0.0 569,283,798.0 334,539,210.0
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
Uzun Vadeli Yükümlülükler 2,454,201,501.0 2,256,707,452.0 1,871,827,272.0 2,025,916,066.0 1,445,643,467.0 1.232.706.704 1,183,683,106.0 1,458,049,813.0 498,707,052.0 406,321,887.0 365,010,996.0 1,106,747,983.0 430,916,871.0 360,972,165.0 0.0 376,949,259.0 0.0 305,804,996.0 142,672,184.0
Finansal Borçlar 591,958,074.0 611,121,776.0 349,546,341.0 342,514,933.0 183,411,296.0 134.936.523 124,101,367.0 225,472,599.0 147,438,863.0 192,741,814.0 161,130,584.0 330,525,680.0 229,360,905.0 176,214,031.0 0.0 224,251,754.0 0.0 197,467,428.0 71,497,561.0
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
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
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
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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 110,641,985.0 0.0 52,307,569.0 0.0 44,669,263.0 43.934.534 44,042,672.0 0.0 27,830,925.0 0.0 27,435,962.0 23,234,293.0 18,350,011.0 17,170,013.0 0.0 11,870,134.0 0.0 7,531,039.0 9,817,020.0
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
Ertelenmiş Vergi Yükümlülüğü 1,751,601,442.0 1,551,715,783.0 1,469,973,362.0 1,627,205,675.0 1,217,562,908.0 1.053.835.647 1,015,539,067.0 1,193,187,725.0 323,437,264.0 192,734,981.0 176,444,450.0 752,988,010.0 183,205,955.0 167,588,121.0 0.0 140,827,371.0 0.0 100,806,529.0 61,357,603.0
Diğer Uzun Vadeli Yükümlülükler 0.0 93,869,893.0 0.0 56,195,458.0 0.0 0.0 0.0 39,389,489.0 0.0 20,845,092.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynaklar 7,937,213,715.0 7,420,435,444.0 6,895,156,083.0 7,725,347,438.0 5,637,743,802.0 4.997.879.605 4,444,624,272.0 5,650,128,450.0 1,709,301,135.0 1,463,174,159.0 1,392,352,668.0 3,871,084,800.0 980,609,017.0 882,225,576.0 0.0 723,104,542.0 0.0 538,313,018.0 421,873,450.0
Ana Ortaklığa Ait Özkaynaklar 7,937,213,715.0 7,420,435,444.0 6,895,156,083.0 7,725,347,438.0 5,637,743,802.0 4.997.879.605 4,444,624,272.0 5,650,128,450.0 1,709,301,135.0 1,463,174,159.0 1,392,352,668.0 3,871,084,800.0 980,609,017.0 882,225,576.0 0.0 723,104,542.0 0.0 538,313,018.0 421,873,450.0
Ödenmiş Sermaye 244,750,000.0 244,750,000.0 244,750,000.0 244,750,000.0 244,750,000.0 244.750.000 244,750,000.0 244,750,000.0 244,750,000.0 244,750,000.0 244,750,000.0 244,750,000.0 220,000,000.0 220,000,000.0 0.0 220,000,000.0 0.0 67,600,000.0 67,600,000.0
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
Hisse Senedi İhraç Primleri 583,965,891.0 543,201,942.0 512,422,170.0 583,965,891.0 438,103,620.0 0.0 0.0 465,572,678.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Değer Artış Fonları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7,726,958.0 7,456,230.0 0.0 0.0 0.0 0.0 0.0
Yabancı Para Çevrim Farkları 48,064,440.0 0.0 0.0 22,285,888.0 0.0 0.0 0.0 50,723,624.0 0.0 17,116,180.0 19,371,417.0 6,792,772.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 121,251,137.0 112,787,159.0 96,164,033.0 109,590,331.0 82,216,994.0 73.241.703 67,563,101.0 84,776,380.0 13,400,391.0 13,400,391.0 13,400,391.0 55,334,811.0 13,400,391.0 13,400,391.0 0.0 9,426,909.0 0.0 7,358,569.0 4,692,520.0
Geçmiş Yıllar Kar/Zararları 5,329,218,588.0 4,957,210,572.0 4,686,549,420.0 4,616,302,303.0 3,463,248,090.0 3.195.331.670 2,947,590,103.0 3,641,425,788.0 875,456,644.0 875,456,644.0 875,456,644.0 1,986,278,771.0 481,034,972.0 481,034,972.0 0.0 313,492,132.0 0.0 353,292,775.0 270,114,977.0
Dönem Net Kar/Zararı 216,507,141.0 250,667,918.0 118,911,218.0 724,577,091.0 370,094,164.0 123.339.117 -55,184,122.0 57,131,804.0 324,819,601.0 119,009,542.0 50,632,842.0 557,947,819.0 251,993,393.0 155,384,383.0 0.0 171,516,322.0 0.0 114,667,697.0 85,843,847.0
Diğer Özsermaye Kalemleri 1,393,456,518.0 1,311,817,853.0 1,236,359,242.0 1,361,637,018.0 1,039,330,934.0 1.361.217.115 1,239,905,190.0 1,105,748,176.0 250,874,499.0 193,441,402.0 188,741,374.0 1,019,980,627.0 6,453,303.0 4,949,600.0 0.0 8,669,179.0 0.0 -4,606,023.0 -6,377,894.0
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
TOPLAM KAYNAKLAR 12,670,808,128.0 11,784,195,466.0 10,336,075,999.0 11,365,148,943.0 8,239,414,197.0 6.943.542.080 6,424,728,657.0 8,105,376,765.0 2,916,382,034.0 2,534,404,939.0 2,376,385,475.0 5,878,240,814.0 2,109,131,417.0 1,809,790,794.0 0.0 1,617,789,170.0 0.0 1,413,401,812.0 899,084,844.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2020/12 2019/12
Sürdürülen Faaliyetler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 5,044,277,524.0 3,284,378,976.0 1,390,601,511.0 5,142,084,813.0 4,168,781,313.0 1.758.544.952 1,085,688,015.0 3,681,989,325.0 2,643,806,340.0 1,647,734,564.0 1,190,066,298.0 2,734,401,529.0 1,124,340,749.0 575,268,094.0 286,350,747.0 835,212,076.0 600,284,082.0 654,866,489.0 685,939,275.0
Satışların Maliyeti (-) -3,632,064,409.0 -2,268,612,922.0 -863,198,673.0 -3,905,023,361.0 -3,323,576,328.0 -1.501.067.405 -965,150,905.0 -2,936,624,002.0 -2,079,534,226.0 -1,271,915,367.0 -916,892,059.0 -1,942,075,261.0 -762,347,128.0 -373,189,624.0 -173,601,381.0 -500,212,522.0 -374,932,283.0 -398,711,698.0 -505,445,801.0
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 1,412,213,115.0 1,015,766,054.0 527,402,838.0 1,237,061,452.0 845,204,985.0 257.477.547 120,537,110.0 745,365,323.0 564,272,114.0 375,819,197.0 273,174,239.0 792,326,268.0 361,993,621.0 202,078,470.0 112,749,366.0 334,999,554.0 225,351,799.0 256,154,791.0 180,493,474.0
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
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
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
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
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
BRÜT KAR (ZARAR) 1,412,213,115.0 1,015,766,054.0 527,402,838.0 1,237,061,452.0 845,204,985.0 257.477.547 120,537,110.0 745,365,323.0 564,272,114.0 375,819,197.0 273,174,239.0 792,326,268.0 361,993,621.0 202,078,470.0 112,749,366.0 334,999,554.0 225,351,799.0 256,154,791.0 180,493,474.0
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 0.0 0.0 0.0 0.0
Genel Yönetim Giderleri (-) -116,498,446.0 -52,046,454.0 -27,639,481.0 -91,466,182.0 -45,920,943.0 -20.021.836 -13,627,649.0 -61,271,492.0 -43,645,437.0 -29,773,792.0 -17,771,355.0 -74,199,242.0 -27,712,417.0 -17,828,478.0 -7,043,225.0 -24,273,169.0 -16,755,465.0 -18,860,401.0 -22,745,684.0
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
Diğer Faaliyet Gelirleri 177,953,616.0 114,030,529.0 63,262,837.0 189,351,110.0 151,984,756.0 66.364.109 56,248,283.0 282,190,304.0 262,869,655.0 170,047,998.0 44,459,497.0 174,820,635.0 77,080,463.0 67,240,357.0 30,842,809.0 83,216,681.0 61,553,960.0 20,480,962.0 14,160,531.0
Diğer Faaliyet Giderleri (-) -40,551,271.0 -17,000,950.0 -19,189,296.0 -32,616,641.0 -19,085,248.0 -9.442.745 -29,147,096.0 -169,999,082.0 -78,887,344.0 -62,606,929.0 -69,617,373.0 -67,014,643.0 -23,319,008.0 -13,874,024.0 -6,137,965.0 -50,881,320.0 -32,113,664.0 -47,633,772.0 -8,900,932.0
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
FAALİYET KARI (ZARARI) 1,433,117,014.0 1,060,749,179.0 543,836,898.0 1,302,329,738.0 932,183,550.0 294.377.075 134,010,648.0 796,285,053.0 704,608,988.0 453,486,474.0 230,245,008.0 825,933,018.0 388,042,659.0 237,616,325.0 130,410,985.0 343,061,746.0 238,036,630.0 210,141,580.0 163,007,389.0
Net Faaliyet Kar/Zararı 1,295,714,669.0 963,719,600.0 499,763,357.0 1,145,595,270.0 799,284,042.0 237.455.711 106,909,461.0 684,093,831.0 520,626,677.0 346,045,405.0 255,402,884.0 718,127,026.0 334,281,204.0 184,249,992.0 105,706,141.0 310,726,385.0 208,596,334.0 237,294,390.0 157,747,790.0
Yatırım Faaliyetlerinden Gelirler 0.0 0.0 0.0 197,021,001.0 125,481,988.0 39.505.987 31,741,885.0 0.0 11,668,816.0 0.0 0.0 -6,039,659.0 3,163,788.0 981,608.0 -295,986.0 908,037.0 515,266.0 861,862.0 1,903,988.0
Yatırım Faaliyetlerinden Giderler (-) -33,437,000.0 -48,963,480.0 -48,263,637.0 0.0 0.0 0.0 0.0 0.0 0.0 -72,034,163.0 -52,787,829.0 -1,761,750.0 -1,069,199.0 -658,178.0 -658,178.0 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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 1,399,680,014.0 1,011,785,699.0 495,573,261.0 1,499,350,740.0 1,057,665,538.0 333.883.062 165,752,533.0 796,285,053.0 716,277,804.0 381,452,311.0 177,457,179.0 818,131,609.0 390,137,248.0 237,939,755.0 129,456,821.0 343,969,783.0 238,551,896.0 211,003,442.0 164,911,377.0
(Esas Faaliyet Dışı) Finansal Gelirler 25,309,533.0 0.0 0.0 77,241,701.0 0.0 0.0 0.0 33,692,122.0 0.0 0.0 0.0 0.0 2,601,634.0 668,890.0 352,840.0 0.0 0.0 0.0 0.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -867,384,989.0 -505,491,427.0 -235,936,686.0 -526,463,473.0 -393,412,094.0 -166.218.203 -132,252,084.0 -512,688,131.0 -455,896,178.0 -270,946,504.0 -147,139,154.0 -107,615,361.0 -73,720,328.0 -42,572,670.0 -20,653,005.0 -105,462,752.0 -64,684,737.0 -58,548,429.0 -46,823,360.0
Vergi Öncesi Diğer Gelir ve Giderler -33,437,000.0 -48,963,480.0 -48,263,637.0 197,021,001.0 125,481,988.0 39.505.987 31,741,885.0 0.0 11,668,816.0 -72,034,163.0 -52,787,829.0 -7,801,409.0 2,094,589.0 323,430.0 -954,164.0 908,037.0 515,266.0 861,862.0 1,903,988.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 557,604,558.0 506,294,272.0 259,636,575.0 1,050,128,968.0 664,253,444.0 167.664.859 33,500,449.0 317,289,044.0 260,381,626.0 110,505,807.0 30,318,025.0 710,516,248.0 319,018,554.0 196,035,975.0 109,156,656.0 238,507,031.0 173,867,159.0 152,455,013.0 118,088,017.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -341,097,417.0 -255,626,354.0 -140,725,357.0 -325,551,877.0 -170,940,088.0 -44.325.742 -109,711,831.0 -260,157,240.0 -493,408,861.0 -98,995,382.0 -60,913,746.0 -152,568,429.0 -67,025,161.0 -40,651,592.0 -25,365,036.0 -66,990,709.0 -37,727,492.0 -37,787,316.0 -32,244,170.0
Dönem Vergi Geliri (Gideri) -243,983,291.0 -209,214,573.0 -97,908,292.0 -178,681,172.0 -27,986,961.0 -17.501.727 -14,350,695.0 -150,044,584.0 -44,538,027.0 -30,588,828.0 -21,928,917.0 -77,701,187.0 -26,036,227.0 -14,557,417.0 -7,016,214.0 -26,453,165.0 -16,175,323.0 -19,292,691.0 -21,532,706.0
Ertelenmiş Vergi Geliri (Gideri) -97,114,126.0 -46,411,781.0 -42,817,065.0 -146,870,705.0 -142,953,127.0 -26.824.015 -95,361,136.0 -110,112,656.0 -448,870,834.0 -68,406,554.0 -38,984,829.0 -74,867,242.0 -40,988,934.0 -26,094,175.0 -18,348,822.0 -40,537,544.0 -21,552,169.0 -18,494,625.0 -10,711,464.0
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 216,507,141.0 250,667,918.0 118,911,218.0 724,577,091.0 493,313,356.0 123.339.117 -76,211,382.0 57,131,804.0 -233,027,235.0 11,510,425.0 -30,595,721.0 557,947,819.0 251,993,393.0 155,384,383.0 83,791,620.0 171,516,322.0 136,139,667.0 114,667,697.0 85,843,847.0
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
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
DÖNEM KARI (ZARARI) 216,507,141.0 250,667,918.0 118,911,218.0 724,577,091.0 493,313,356.0 123.339.117 -76,211,382.0 57,131,804.0 -233,027,235.0 11,510,425.0 -30,595,721.0 557,947,819.0 251,993,393.0 155,384,383.0 83,791,620.0 171,516,322.0 136,139,667.0 114,667,697.0 85,843,847.0
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
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
Ana Ortaklık Payları 216,507,141.0 250,667,918.0 118,911,218.0 724,577,091.0 493,313,356.0 123.339.117 -76,211,382.0 57,131,804.0 -233,027,235.0 11,510,425.0 -30,595,721.0 557,947,819.0 251,993,393.0 155,384,383.0 83,791,620.0 171,516,322.0 136,139,667.0 114,667,697.0 85,843,847.0
Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.0 9.0 7.0
Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2020/12 2019/12
Amortisman Giderleri 10,231,443.0 5,203,166.0 2,471,492.0 15,216,538.0 12,316,744.0 3.727.916 4,032,212.0 16,536,181.0 4,558,323.0 3,122,584.0 4,592,491.0 16,867,101.0 3,280,729.0 2,190,653.0 1,103,007.0 4,519,349.0 3,402,762.0 4,332,306.0 4,290,850.0
Kıdem Tazminatı 71,070,970.0 10,576,395.0 3,048,758.0 14,694,751.0 8,656,934.0 5.902.963 4,165,350.0 13,808,405.0 10,202,927.0 4,614,622.0 2,893,691.0 6,426,822.0 3,353,477.0 1,938,041.0 957,655.0 2,455,009.0 1,605,419.0 1,421,631.0 1,913,771.0
Finansman Giderleri -867,384,989.0 -505,491,427.0 -235,936,686.0 -526,463,473.0 -393,412,094.0 -166.218.203 -132,252,084.0 -512,688,131.0 -455,896,178.0 -270,946,504.0 -147,139,154.0 -107,615,361.0 -73,720,328.0 -42,572,670.0 -20,653,005.0 -105,462,752.0 -64,684,737.0 -58,548,429.0 -46,823,360.0
Yurtiçi Satışlar 4,498,760,181.0 2,881,530,681.0 1,354,320,555.0 4,785,130,569.0 3,655,342,830.0 1.522.086.708 1,002,745,781.0 3,355,605,898.0 2,411,695,201.0 1,479,330,284.0 1,013,618,068.0 2,182,257,957.0 793,866,652.0 457,930,026.0 207,907,710.0 624,608,950.0 437,509,872.0 527,501,424.0 463,422,650.0
Yurtdışı Satışlar 255,988,365.0 169,451,370.0 83,959,438.0 356,954,244.0 297,920,900.0 149.662.186 101,207,098.0 326,383,432.0 236,008,742.0 168,027,631.0 92,423,725.0 571,009,894.0 285,076,277.0 83,465,684.0 45,569,992.0 150,121,043.0 117,050,145.0 123,463,020.0 223,316,524.0
Net Yabancı Para Pozisyonu -206,124,260.0 -72,921,983.0 -85,428,732.0 -3,082,061.0 -2,577,428.0 -8.409.738 0.0 -3,819,302.0 -1,664,952.0 4,119,200.0 89,270,560.0 85,836,697.0 -14,168,262.0 -7,487,278.0 0.0 -37,837,730.0 0.0 -31,016,899.0 -10,392,549.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -182,486,899.0 -53,649,483.0 -67,114,115.0 -3,082,061.0 -2,577,428.0 -8.409.738 0.0 -3,819,302.0 -1,664,952.0 4,119,200.0 89,270,560.0 1,093,579.0 -14,168,262.0 -7,487,278.0 0.0 -37,837,730.0 0.0 -31,016,899.0 -10,392,549.0
Net YPP (Hedge Dahil) -206,124,260.0 -72,921,983.0 -85,428,732.0 -3,082,061.0 -2,577,428.0 -8.409.738 0.0 -3,819,302.0 -1,664,952.0 4,119,200.0 89,270,560.0 85,836,697.0 -14,168,262.0 -7,487,278.0 0.0 -37,837,730.0 0.0 -31,016,899.0 -10,392,549.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2020/12 2019/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 96,615,595.0 -255,677,631.0 91,523,559.0 237,187,808.0 285,509,183.0 -61.535.711 155,630,740.0 613,260,321.0 40,531,838.0 -181,837,430.0 -243,849,543.0 979,311,912.0 112,348,809.0 144,454,517.0 96,494,224.0 -39,347,782.0 40,755,210.0 -149,717,360.0 4,263,343.0
Düzeltme Öncesi Kar 216,507,141.0 250,667,918.0 118,911,218.0 724,577,091.0 493,313,356.0 123.339.117 -76,211,382.0 57,131,804.0 -233,027,235.0 11,510,425.0 -28,223,565.0 557,947,819.0 251,993,393.0 155,384,383.0 83,791,621.0 171,516,322.0 136,139,667.0 114,667,697.0 85,843,847.0
Düzeltmeler 487,177,227.0 742,596,378.0 259,422,615.0 789,309,198.0 220,000,146.0 -43.147.117 108,619,318.0 644,509,909.0 369,004,434.0 -75,456,967.0 -95,536,680.0 385,142,001.0 71,176,418.0 26,352,107.0 -7,432,903.0 24,061,819.0 -1,711,514.0 108,009,392.0 67,898,159.0
Amortisman & İtfa Payları 10,231,443.0 5,203,166.0 2,471,492.0 15,216,538.0 12,316,744.0 3.727.916 4,032,212.0 16,536,181.0 4,558,323.0 3,122,584.0 4,592,490.0 16,867,101.0 3,280,729.0 2,190,653.0 1,103,007.0 4,519,349.0 3,402,762.0 4,332,306.0 4,290,850.0
Karşılıklardaki Değişim 84,061,576.0 36,941,933.0 22,091,953.0 1,247,710.0 -22,471,816.0 25.199.113 39,690,793.0 24,986,369.0 30,845,383.0 20,505,438.0 13,112,693.0 20,025,341.0 13,610,818.0 7,911,030.0 4,654,934.0 4,271,915.0 -1,706,610.0 11,774,881.0 1,041,278.0
Diğer Gelir/ Gider 482,533,512.0 755,936,030.0 267,927,941.0 744,848,546.0 317,180,023.0 -27.622.203 144,628,387.0 417,832,276.0 544,739,480.0 123,247,435.0 85,630,487.0 348,249,559.0 54,284,871.0 16,250,424.0 -13,190,844.0 15,270,555.0 -3,407,666.0 91,902,205.0 62,566,031.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 703684368.0 993264296.0 378333833.0 1513886289.0 713313502.0 80.192.000 32407936.0 701641713.0 135977199.0 -63946542.0 -123760245.0 943089820.0 323169811.0 181736490.0 76358718.0 195578141.0 134428153.0 222677089.0 153742006.0
İşletme Sermayesindeki Değişiklikler -287,840,827.0 -1,045,839,165.0 -255,456,084.0 -1,185,475,309.0 -379,003,991.0 -101.344.585 118,128,746.0 43,561,880.0 -61,869,513.0 -102,060,963.0 -120,089,298.0 160,100,676.0 -209,024,109.0 -27,852,800.0 19,473,813.0 -231,664,990.0 -92,554,500.0 -369,977,769.0 -147,030,873.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 415,843,541.0 -52,574,869.0 122,877,749.0 328,410,980.0 334,309,511.0 -21.152.585 150,536,682.0 745,203,593.0 74,107,686.0 -166,007,505.0 -243,849,543.0 1,103,190,496.0 114,145,702.0 153,883,690.0 95,832,531.0 -36,086,849.0 41,873,653.0 -147,300,680.0 6,711,133.0
Diğer İşletme Faaliyetlerinden Nakit -319,227,946.0 -203,102,762.0 -31,354,190.0 -91,223,172.0 -48,800,328.0 -40.383.126 5,094,058.0 -131,943,272.0 -33,575,848.0 -15,829,925.0 0.0 -123,878,584.0 -1,796,893.0 -9,429,173.0 661,693.0 -3,260,933.0 -1,118,443.0 -2,416,680.0 -2,447,790.0
Sabit Sermaye Yatırımları 32,234,947.0 -4,958,824.0 -137,105,491.0 -39,349,418.0 -77,546,972.0 191.675.839 47,722,751.0 -117,280,826.0 -95,322,176.0 -58,700,413.0 -3,286,212.0 -260,122,327.0 -82,211,959.0 -1,553,868.0 -675,542.0 34,587,881.0 -2,933,960.0 -4,752,604.0 -4,443,722.0
Diğer Yatırım Faaliyetlerinden Nakit -475,198,126.0 -341,805,063.0 -47,000,000.0 -103,165,836.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -1,917,118.0 -25,364,629.0 1,203,371.0 916,476.0 -19,314,321.0 -364,307.0 -2,283,262.0 12,063,636.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -442,963,179.0 -346,763,887.0 -184,105,491.0 -142,515,254.0 -77,546,972.0 191.675.839 47,722,751.0 -117,280,826.0 -95,322,176.0 -58,700,413.0 -3,286,212.0 -262,039,445.0 -107,576,588.0 -350,497.0 240,934.0 15,273,560.0 -3,298,267.0 -7,035,866.0 7,619,914.0
Serbest Nakit Akım -346,347,584.0 -602,441,518.0 -92,581,932.0 94,672,555.0 207,962,211.0 130.140.128 203,353,491.0 495,979,495.0 -54,790,338.0 -240,537,843.0 -247,135,755.0 717,272,467.0 4,772,221.0 144,104,020.0 96,735,158.0 -24,074,222.0 37,456,943.0 -156,753,226.0 11,883,257.0
Finansal Borçlardaki Değişim 737,137,740.0 811,887,125.0 32,702,875.0 205,405,107.0 -24,168,010.0 -225.055.970 -227,830,103.0 -529,574,382.0 -416,845,229.0 -190,365,008.0 -171,745,982.0 -547,092,259.0 0.0 -38,721,762.0 -11,495,656.0 52,447,450.0 -16,196,667.0 216,806,062.0 36,772,308.0
Temettü Ödemeleri 0.0 0.0 0.0 0.0 -19,527,573.0 0.0 0.0 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 0.0 363,247,458.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -433,013,972.0 0.0 -80,108,452.0 -188,018,261.0 -57,866,349.0 -13.974.281 -23,932,867.0 -158,069,760.0 -98,780,871.0 -59,614,745.0 -45,743,308.0 -199,030,185.0 29,291,450.0 -39,045,041.0 -19,136,209.0 -71,295,654.0 -53,006,927.0 -35,045,917.0 -33,126,083.0
Finansman Faaliyetlerden Kaynaklanan Nakit 304,123,768.0 811,887,125.0 -47,405,577.0 17,386,846.0 -101,561,932.0 -239.030.251 -251,762,970.0 -687,644,142.0 -515,626,100.0 -249,979,753.0 -217,489,290.0 -382,874,986.0 29,291,450.0 -77,766,803.0 -30,631,865.0 -18,848,204.0 -69,203,594.0 181,760,145.0 3,646,225.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -42,223,816.0 209,445,607.0 -139,987,509.0 112,059,401.0 106,400,279.0 -108.890.123 -48,409,479.0 -191,664,647.0 -570,416,438.0 -490,517,596.0 -464,625,045.0 334,397,481.0 34,063,671.0 66,337,217.0 66,103,293.0 -42,922,426.0 -31,746,651.0 25,006,919.0 15,529,482.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0.0 0.0 0.0 -43,765,272.0 0.0 0.0 0.0 50,695,276.0 0.0 0.0 0.0 -5,904,252.0 0.0 0.0 0.0 10,231,350.0 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
Nakit ve Benzerlerindeki Değişim -42,223,816.0 209,445,607.0 -139,987,509.0 68,294,129.0 106,400,279.0 -108.890.123 -48,409,479.0 -140,969,371.0 -570,416,438.0 -490,517,596.0 -464,625,045.0 328,493,229.0 34,063,671.0 66,337,217.0 66,103,293.0 -32,691,076.0 -31,746,651.0 25,006,918.0 15,529,482.0
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
Dönem Başı Nakit Değerler 230,564,104.0 214,469,494.0 202,316,882.0 234,283,396.0 234,283,396.0 161.370.845 205,580,511.0 540,050,101.0 508,186,834.0 466,570,859.0 430,396,525.0 45,557,676.0 16,831,334.0 16,831,334.0 16,831,334.0 49,522,410.0 49,522,410.0 24,515,492.0 8,986,010.0
Dönem Sonu Nakit 235,084,842.0 454,565,045.0 80,826,705.0 230,564,104.0 402,522,783.0 84.480.197 184,084,728.0 186,784,793.0 105,771,231.0 170,725,176.0 140,732,786.0 374,050,905.0 50,895,005.0 83,168,551.0 82,934,627.0 16,831,334.0 17,775,759.0 49,522,410.0 24,515,492.0