AiFin

PLTUR 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 2020/12 2019/12
Dönen Varlıklar 5.868.460.600 4.496.119.699 4.753.815.361 3.755.338.362 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 399.429.423 235.084.842 454.565.045 80.826.705 230,564,104.0 301,981,146.0 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 252.508.394 250.576.932 234.525.856 234.098.497 351,878,344.0 232,076,605.0 174.020.976 159,268,950.0 197,939,917.0 155,682,711.0 106,438,287.0 139,720,103.0 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 4.362.815.934 3.632.909.866 3.576.786.162 3.080.743.658 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 0.0
Diğer Alacaklar 485.313.633 117.608.636 99.387.549 74.100.696 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 0.0
Stoklar 129.828.519 130.349.598 117.986.103 105.006.104 113,178,191.0 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 0.0
Diğer Dönen Varlıklar 238.564.697 129.589.825 270.564.646 180.562.702 188,778,860.0 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) 5.868.460.600 4.496.119.699 4.753.815.361 3.755.338.362 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 0.0
Duran Varlıklar 9.397.398.242 8.174.688.429 7.030.380.105 6.580.737.637 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 4.362.815.934 3.632.909.866 3.576.786.162 3.080.743.658 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 0.0
Diğer Alacaklar 485.313.633 117.608.636 99.387.549 74.100.696 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 0.0
Finansal Yatırımlar 252.508.394 250.576.932 234.525.856 234.098.497 351,878,344.0 232,076,605.0 174.020.976 159,268,950.0 197,939,917.0 155,682,711.0 106,438,287.0 139,720,103.0 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 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
Yatırım Amaçlı Gayrimenkuller 839.599.222 738.628.362 678.779.282 573.559.420 600,076,965.0 357,676,468.0 328.385.951 302,925,418.0 380,102,750.0 254,779,344.0 110,578,250.0 110,578,250.0 240,026,071.0 103,948,250.0 105,772,250.0 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 0.0
Kullanım Hakkı Varlıkları 0.0 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 8.242.081.280 7.005.799.947 6.291.390.426 106.780.889 122,183,019.0 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 250.094.080 239.656.500 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
Maddi Olmayan Duran Varlıklar 35.703.068 161.935.427 0.0 31.468.382 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 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 0.0 5.842.863.394 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 15.265.858.842 12.670.808.128 11.784.195.466 10.336.075.999 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 0.0
Kısa Vadeli Yükümlülükler 3.905.690.699 2.279.392.912 2.107.052.570 1.569.092.644 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 2.183.817.136 1.184.603.734 1.095.474.908 527.168.636 619,337,049.0 365,959,869.0 161.036.626 191,560,985.0 377,612,277.0 287,000,006.0 266,580,821.0 272,670,262.0 453,979,719.0 354,562,499.0 277,024,436.0 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 0.0
Ticari Borçlar 1.409.140.376 745.966.791 634.050.003 612.256.672 628,462,702.0 592,232,455.0 373.782.845 408,129,365.0 438,420,489.0 294,264,980.0 242,703,652.0 230,925,449.0 328,277,569.0 233,619,766.0 207,425,490.0 0.0 180,876,751.0 0.0 267,783,839.0 141,388,530.0
Diğer Borçlar 28.247.182 88.655.242 112.436.739 86.784.502 115,639,367.0 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 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 2.531.251 13.239.206 23.077.939 36.440.135 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 92.721.001 41.282.661 118.348.502 176.202.698 126,089,336.0 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 69.313.743 53.887.902 56.230.433 48.908.325 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 119.920.010 151.757.376 67.434.046 81.331.676 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) 3.905.690.699 2.279.392.912 2.107.052.570 1.569.092.644 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 0.0
Uzun Vadeli Yükümlülükler 2.762.522.424 2.454.201.501 2.256.707.452 1.871.827.272 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 786.035.084 591.958.074 611.121.776 349.546.341 342,514,933.0 183,411,296.0 134.936.523 124,101,367.0 225,472,599.0 147,438,863.0 192,741,814.0 161,130,584.0 330,525,680.0 229,360,905.0 176,214,031.0 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 0.0
Ticari Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 121.462.498 110.641.985 0.0 52.307.569 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 0.0
Ertelenmiş Vergi Yükümlülüğü 1.855.024.842 1.751.601.442 1.551.715.783 1.469.973.362 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 0.0 93.869.893 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 8.597.645.719 7.937.213.715 7.420.435.444 6.895.156.083 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 8.597.645.719 7.937.213.715 7.420.435.444 6.895.156.083 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 244.750.000 244.750.000 244.750.000 244.750.000 244,750,000.0 244,750,000.0 244.750.000 244,750,000.0 244,750,000.0 244,750,000.0 244,750,000.0 244,750,000.0 244,750,000.0 220,000,000.0 220,000,000.0 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 0.0
Hisse Senedi İhraç Primleri 609.398.918 583.965.891 543.201.942 512.422.170 583,965,891.0 438,103,620.0 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 0.0 7,726,958.0 7,456,230.0 0.0 0.0 0.0 0.0 0.0
Yabancı Para Çevrim Farkları 0.0 48.064.440 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 144.213.995 121.251.137 112.787.159 96.164.033 109,590,331.0 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 5.339.178.850 5.329.218.588 4.957.210.572 4.686.549.420 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 709.255.539 216.507.141 250.667.918 118.911.218 724,577,091.0 370,094,164.0 123.339.117 -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 1.550.848.417 1.393.456.518 1.311.817.853 1.236.359.242 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 0.0
TOPLAM KAYNAKLAR 15.265.858.842 12.670.808.128 11.784.195.466 10.336.075.999 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 2025/12 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 2020/12 2019/12
Sürdürülen Faaliyetler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 7.708.004.248 5.044.277.524 3.284.378.976 1.390.601.511 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 (-) -5.612.602.173 -3.632.064.409 -2.268.612.922 -863.198.673 -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 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 2.095.402.075 1.412.213.115 1.015.766.054 527.402.838 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 0.0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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) 2.095.402.075 1.412.213.115 1.015.766.054 527.402.838 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 0.0
Genel Yönetim Giderleri (-) -141.180.647 -116.498.446 -52.046.454 -27.639.481 -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 0.0
Diğer Faaliyet Gelirleri 587.984.931 177.953.616 114.030.529 63.262.837 189,351,110.0 151,984,756.0 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 (-) -136.852.481 -40.551.271 -17.000.950 -19.189.296 -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 0.0
FAALİYET KARI (ZARARI) 2.405.353.878 1.433.117.014 1.060.749.179 543.836.898 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 1.954.221.428 1.295.714.669 963.719.600 499.763.357 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 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 (-) -57.986.751 -33.437.000 -48.963.480 -48.263.637 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 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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 2.347.367.127 1.399.680.014 1.011.785.699 495.573.261 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 28.503.308 25.309.533 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 (-) -1.221.821.816 -867.384.989 -505.491.427 -235.936.686 -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 -57.986.751 -33.437.000 -48.963.480 -48.263.637 197,021,001.0 125,481,988.0 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) 1.154.048.619 557.604.558 506.294.272 259.636.575 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) -444.793.080 -341.097.417 -255.626.354 -140.725.357 -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) -331.203.492 -243.983.291 -209.214.573 -97.908.292 -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) -113.589.588 -97.114.126 -46.411.781 -42.817.065 -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 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 709.255.539 216.507.141 250.667.918 118.911.218 724,577,091.0 493,313,356.0 123.339.117 -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 0.0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DÖNEM KARI (ZARARI) 709.255.539 216.507.141 250.667.918 118.911.218 724,577,091.0 493,313,356.0 123.339.117 -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 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
Ana Ortaklık Payları 709.255.539 216.507.141 250.667.918 118.911.218 724,577,091.0 493,313,356.0 123.339.117 -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 3.0 0.0 0.0 0.0 0.0 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 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 2020/12 2019/12
Amortisman Giderleri 388.372.718 10.231.443 5.203.166 2.471.492 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 25.623.138 71.070.970 10.576.395 3.048.758 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 -1.221.821.816 -867.384.989 -505.491.427 -235.936.686 -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 6.949.420.419 4.498.760.181 2.881.530.681 1.354.320.555 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 371.259.501 255.988.365 169.451.370 83.959.438 356,954,244.0 297,920,900.0 149.662.186 101,207,098.0 326,383,432.0 236,008,742.0 168,027,631.0 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 -189.924.115 -206.124.260 -72.921.983 -85.428.732 -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 -169.137.829 -182.486.899 -53.649.483 -67.114.115 -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) -189.924.115 -206.124.260 -72.921.983 -85.428.732 -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 2025/12 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 2020/12 2019/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 548.583.126 96.615.595 -255.677.631 91.523.559 237,187,808.0 285,509,183.0 -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 709.255.539 216.507.141 250.667.918 118.911.218 724,577,091.0 493,313,356.0 123.339.117 -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 1.010.542.498 487.177.227 742.596.378 259.422.615 789,309,198.0 220,000,146.0 -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 388.372.718 10.231.443 5.203.166 2.471.492 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 92.857.179 84.061.576 36.941.933 22.091.953 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 520.262.395 482.533.512 755.936.030 267.927.941 744,848,546.0 317,180,023.0 -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 (+) 1.719.798.037 703.684.368 993.264.296 378.333.833 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 -814.701.678 -287.840.827 -1.045.839.165 -255.456.084 -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 (+) 905.096.359 415.843.541 -52.574.869 122.877.749 328,410,980.0 334,309,511.0 -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 -356.513.233 -319.227.946 -203.102.762 -31.354.190 -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 -40.782.720 32.234.947 -4.958.824 -137.105.491 -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 -1.430.017.194 -475.198.126 -341.805.063 -47.000.000 -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 -1.470.799.914 -442.963.179 -346.763.887 -184.105.491 -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 -922.216.788 -346.347.584 -602.441.518 -92.581.932 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 0.0 737.137.740 811.887.125 32.702.875 205,405,107.0 -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 -204.457.096 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 0.0 363,247,458.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit 1.342.283.757 -433.013.972 0.0 -80.108.452 -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 1.137.826.661 304.123.768 811.887.125 -47.405.577 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 215.609.873 -42.223.816 209.445.607 -139.987.509 112,059,401.0 106,400,279.0 -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 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 0.0
Nakit ve Benzerlerindeki Değişim 215.609.873 -42.223.816 209.445.607 -139.987.509 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 0.0
Dönem Başı Nakit Değerler 240.605.689 230.564.104 214.469.494 202.316.882 234,283,396.0 234,283,396.0 161.370.845 205,580,511.0 540,050,101.0 508,186,834.0 466,570,859.0 430,396,525.0 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 399.429.423 235.084.842 454.565.045 80.826.705 230,564,104.0 402,522,783.0 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