AiFin

PNLSN 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 2019/12 2018/12
Dönen Varlıklar 2.605.049.594 2.563.949.015 2.599.757.891 1.815.360.224 1.589.679.461 1.725.789.229 2.151.543.916 1.705.329.440 1.922.246.527 1.868.004.121 2.430.897.183 1.565.092.320 1.545.243.442 1.400.647.057 1.511.261.745 907.047.887 847.569.947 661.274.736 461.297.031 313.581.615 0 0 231.278.613 0 126.350.857 111.496.429
Nakit Ve Nakit Benzerleri 187.436.311 276.495.306 248.673.131 128.912.027 131.874.970 113.195.605 211.309.343 165.897.684 173.614.780 205.939.297 451.417.811 275.786.743 283.039.032 462.047.540 453.805.666 291.802.839 235.468.029 167.507.614 103.552.184 45.700.121 0 0 32.207.845 0 17.921.889 10.133.863
Finansal Yatırımlar 119.888.950 216.111.192 300.301.078 228.428.439 0 379.919.527 509.258.799 388.358.349 421.640.955 384.964.933 426.676.238 236.138.132 233.534.338 55.497.018 116.856.562 6.635.178 1.914.084 66.775.661 4.160.798 711.416 0 0 414.665 0 0 0
Ticari Alacaklar 1.295.084.627 1.143.561.877 1.365.602.482 899.679.893 705.202.482 726.975.016 954.274.371 669.308.478 760.986.647 677.115.090 793.830.506 519.946.466 520.435.740 409.703.518 497.801.852 329.258.250 267.543.384 180.434.299 198.008.367 165.040.575 0 0 121.846.400 0 64.965.997 62.802.458
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
Diğer Alacaklar 10.404.478 7.897.468 15.053.970 6.664.092 35.335.328 33.187.060 6.467.686 5.333.304 4.518.547 4.054.810 5.546.298 2.187.113 1.751.200 1.445.700 2.067.536 1.113.509 1.294.844 1.179.296 3.650.924 3.157.199 0 0 12.314.838 0 6.760.622 275.994
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 3.580.486 3.580.486 6.654.782 8.735.107 0 0 0 0 0 0 0 0 0 0 0
Stoklar 794.445.655 752.058.473 589.393.712 426.604.965 391.473.745 366.298.629 404.753.256 352.926.894 455.115.323 511.627.720 612.300.615 418.368.901 424.626.422 333.505.714 324.317.311 212.509.314 232.248.998 182.103.646 106.803.656 84.377.762 0 0 52.137.983 0 33.373.760 37.446.685
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
Diğer Dönen Varlıklar 197.789.573 167.824.699 80.733.519 125.070.808 325.792.936 106.213.392 65.480.460 123.504.731 106.370.275 84.302.271 141.125.715 109.084.479 78.276.224 131.792.785 107.677.711 65.728.797 109.100.608 63.274.220 45.121.102 14.594.542 0 0 12.356.882 0 3.328.589 837.429
(Ara Toplam) 2.605.049.594 2.563.949.015 2.599.757.891 1.815.360.224 1.589.679.461 1.725.789.229 2.151.543.916 1.705.329.440 1.922.246.527 1.868.004.121 2.430.897.183 1.565.092.320 1.545.243.442 1.400.647.057 1.511.261.745 907.047.887 847.569.947 661.274.736 461.297.031 313.581.615 0 0 231.278.613 0 126.350.857 111.496.429
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
Duran Varlıklar 3.389.046.519 3.069.685.074 3.251.359.967 2.335.699.029 2.108.518.435 1.836.237.690 2.094.120.306 1.199.152.331 1.115.957.106 1.019.336.861 1.210.468.488 469.082.265 368.566.504 294.837.147 573.823.856 125.823.873 112.601.013 103.591.676 93.566.785 84.482.295 0 0 66.777.069 0 48.162.148 39.713.212
Ticari Alacaklar 1.295.084.627 1.143.561.877 1.365.602.482 899.679.893 705.202.482 726.975.016 954.274.371 669.308.478 760.986.647 677.115.090 793.830.506 519.946.466 520.435.740 409.703.518 497.801.852 329.258.250 267.543.384 180.434.299 198.008.367 165.040.575 0 0 121.846.400 0 64.965.997 62.802.458
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
Diğer Alacaklar 10.404.478 7.897.468 15.053.970 6.664.092 35.335.328 33.187.060 6.467.686 5.333.304 4.518.547 4.054.810 5.546.298 2.187.113 1.751.200 1.445.700 2.067.536 1.113.509 1.294.844 1.179.296 3.650.924 3.157.199 0 0 12.314.838 0 6.760.622 275.994
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 0 0 0 0 0 0 0 0 3.580.486 3.580.486 6.654.782 8.735.107 0 0 0 0 0 0 0 0 0 0 0
Finansal Yatırımlar 119.888.950 216.111.192 300.301.078 228.428.439 0 379.919.527 509.258.799 388.358.349 421.640.955 384.964.933 426.676.238 236.138.132 233.534.338 55.497.018 116.856.562 6.635.178 1.914.084 66.775.661 4.160.798 711.416 0 0 414.665 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0 5.113.208 8.746.419 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
Yatırım Amaçlı Gayrimenkuller 566.011.981 528.913.605 566.011.980 53.031.273 49.187.332 9.905.649 11.288.663 9.849.875 9.043.258 8.342.113 10.467.461 8.123.737 8.125.892 8.128.046 11.352.854 2.506.384 2.508.538 2.510.692 2.512.846 2.515.000 0 0 1.888.542 0 2.052.554 2.633.284
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
Kullanım Hakkı Varlıkları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maddi Duran Varlıklar 2.070.501.643 1.852.794.654 2.010.171.991 1.868.740.812 1.753.406.674 1.538.034.432 1.736.950.885 886.992.811 783.089.650 643.683.889 713.237.633 281.185.553 268.480.279 255.394.726 409.559.099 103.900.440 90.704.501 84.339.188 76.097.481 62.867.908 0 0 50.117.263 0 31.104.997 34.985.387
Şerefiye 1.716.064 1.603.587 1.716.064 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 3.039.865 3.027.687 3.598.621 1.997.727 1.257.062 1.365.782 1.782.129 1.520.572 1.454.325 1.136.171 1.629.660 687.164 628.805 678.406 1.491.722 459.431 372.084 240.893 255.818 200.083 0 0 101.356 0 103.942 26.520
Ertelenmiş Vergi Varlığı 0 38.719.915 70.189.885 0 0 0 0 0 0 0 0 7.934.396 4.690.956 0 55.219.365 4.902.132 4.609.992 3.332.488 0 2.411.521 0 0 1.784.454 0 1.683.854 1.601.930
Diğer Duran Varlıklar 491.967.817 454.256.296 445.108.505 212.140.108 193.730.884 182.270.891 342.817.174 191.114.201 187.796.099 208.035.476 362.539.221 156.298.237 71.833.277 16.027.076 30.168.424 0 402.197 99.902 1.678.061 3.578.025 0 0 0 0 0 0
TOPLAM VARLIKLAR 5.994.096.113 5.633.634.089 5.851.117.857 4.151.059.253 3.698.197.896 3.562.026.919 4.245.664.222 2.904.481.771 3.038.203.633 2.887.340.982 3.641.365.671 2.034.174.585 1.913.809.946 1.695.484.204 2.085.085.601 1.032.871.760 960.170.960 764.866.412 554.863.816 398.063.910 0 0 298.055.682 0 174.513.005 151.209.641
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
Kısa Vadeli Yükümlülükler 2.161.361.857 2.100.117.085 1.945.513.326 1.220.345.837 1.038.596.303 1.030.148.521 1.343.168.628 1.133.607.000 1.363.618.978 1.267.619.509 1.666.862.492 1.021.991.934 1.062.052.189 933.676.350 881.290.503 568.246.746 549.337.443 393.882.941 383.509.113 254.022.777 0 0 220.131.058 0 113.603.405 103.807.640
Finansal Borçlar 319.030.199 301.185.692 123.380.595 125.959.303 95.443.624 51.612.695 79.012.836 79.664.834 78.043.166 85.050.567 131.123.286 83.746.573 80.014.360 39.629.320 55.389.634 23.596.763 26.325.509 21.160.008 37.814.917 46.889.234 0 0 53.549.163 0 28.884.950 42.134.018
Diğer Finansal Yükümlülükler 30.348.758 1.751.518 0 1.851.071 0 1.418.942 1.093.219 1.322.223 1.363.138 1.427.205 1.160.318 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 1.047.450.686 978.458.924 1.030.825.315 755.762.180 643.403.592 605.353.581 760.162.375 602.903.239 612.139.180 502.164.480 698.734.669 448.631.963 604.478.460 524.502.267 510.545.921 321.486.054 316.734.263 257.800.755 221.311.347 126.169.238 0 0 86.996.138 0 65.600.474 46.929.460
Diğer Borçlar 49.068.399 45.082.050 37.992.978 35.650.642 23.623.116 20.222.067 16.291.850 7.888.942 7.316.440 9.078.512 678.152 95.494 87.438 41.604 493.061 145.217 136.129 117.728 286.145 62.909 0 0 2.048.949 0 1.546.847 51.287
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 632.674.311 719.542.699 677.831.285 254.653.307 237.601.275 315.511.163 452.235.260 413.198.126 586.389.134 628.504.580 731.359.140 383.969.301 321.966.629 287.106.208 249.596.956 176.143.001 173.408.678 83.096.246 86.686.032 0 0 0 68.977.276 0 0 0
Dönem Karı Vergi Yükümlülüğü 16.482.641 6.473.566 0 7.522.149 7.400.766 0 1.690.129 9.320.933 15.366.014 11.924.793 79.719.678 48.645.053 24.085.320 46.189.845 48.941.040 26.874.128 14.835.255 28.295.375 22.512.369 5.143.024 0 0 3.690.622 0 773.678 393.156
Borç Karşılıkları 10.768.778 8.124.356 8.385.401 5.795.349 5.830.927 5.895.455 4.915.055 3.357.436 3.716.351 3.966.707 3.644.919 2.231.660 1.682.549 1.515.346 2.237.780 1.571.179 1.621.999 1.251.674 1.135.833 979.998 0 0 1.110.442 0 1.030.096 430.312
Diğer Kısa Vadeli Yükümlülükler 55.538.085 39.498.280 67.097.752 33.151.836 25.293.003 30.134.618 27.767.904 15.951.267 59.285.555 25.502.665 20.442.330 54.671.890 29.737.433 34.691.760 14.086.111 18.430.404 16.275.610 2.161.155 13.762.470 74.778.374 0 0 3.758.468 0 15.767.360 13.869.407
(Ara Toplam) 2.161.361.857 2.100.117.085 1.945.513.326 1.220.345.837 1.038.596.303 1.030.148.521 1.343.168.628 1.133.607.000 1.363.618.978 1.267.619.509 1.666.862.492 1.021.991.934 1.062.052.189 933.676.350 881.290.503 568.246.746 549.337.443 393.882.941 383.509.113 254.022.777 0 0 220.131.058 0 113.603.405 103.807.640
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
Uzun Vadeli Yükümlülükler 306.382.904 302.231.793 353.781.850 199.064.496 161.713.597 220.139.629 205.953.908 47.437.619 43.471.460 151.646.372 147.869.541 112.848.269 69.143.985 61.631.838 140.538.658 32.533.392 34.903.936 20.149.598 20.063.427 21.618.706 0 0 20.116.205 0 23.545.185 13.511.054
Finansal Borçlar 33.804.723 0 0 0 0 53.364.714 5.119.785 13.500.222 27.280.209 49.732.255 85.922.534 53.384.785 23.144.942 29.409.167 34.347.614 24.591.359 27.266.167 16.518.456 17.356.241 16.534.783 0 0 18.388.651 0 22.287.380 12.434.462
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
Ticari Borçlar 0 0 0 0 0 0 0 0 0 0 5.861.192 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Borçlar 106,19 0 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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0 0 0 0 0 150.534.599 0 0 0 0 0 0 0 0 0 0 0 0 788.820 0 0 0 0 0 0 0
Uzun vadeli karşılıklar 0 23.818.202 22.408.071 17.090.023 0 16.240.316 12.585.473 8.772.399 7.798.460 9.258.533 18.320.733 10.144.460 7.824.963 7.446.452 0 0 2.758.259 2.159.807 1.918.366 1.441.999 0 0 1.172.943 0 956.337 844.669
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
Ertelenmiş Vergi Yükümlülüğü 257.124.642 278.413.591 331.373.779 181.974.473 147.514.708 0 188.248.650 25.164.998 8.392.791 92.655.584 37.765.082 49.319.024 38.174.080 24.776.219 97.984.356 4.497.923 4.879.510 1.471.335 0 3.641.924 0 0 554.611 0 301.468 159.742
Diğer Uzun Vadeli Yükümlülükler 15.347.349 0 0 0 14.198.889 0 0 0 0 0 0 0 0 0 8.206.688 3.444.110 0 0 0 0 0 0 0 0 0 72.181
Özkaynaklar 3.526.351.352 3.231.285.211 3.551.822.681 2.731.648.920 2.497.887.996 2.311.738.769 2.696.541.686 1.723.437.152 1.631.113.195 1.468.075.101 1.826.633.638 899.334.382 782.613.772 700.176.016 1.063.256.440 432.091.622 375.929.581 350.833.873 151.291.276 122.422.427 0 0 57.808.419 0 37.364.415 33.890.947
Ana Ortaklığa Ait Özkaynaklar 3.526.351.352 3.231.285.211 3.551.822.681 2.731.648.920 2.497.887.996 2.311.738.769 2.696.541.686 1.723.437.152 1.631.113.195 1.468.075.101 1.826.633.638 899.334.382 782.613.772 700.176.016 1.063.256.440 432.091.622 375.929.581 350.833.873 151.291.276 122.422.427 0 0 57.808.419 0 37.364.415 33.890.947
Ödenmiş Sermaye 75.000.000 75.000.000 75.000.000 75.000.000 75.000.000 75.000.000 75.000.000 75.000.000 75.000.000 75.000.000 75.000.000 75.000.000 75.000.000 75.000.000 75.000.000 75.000.000 75.000.000 75.000.000 57.500.000 57.500.000 0 0 40.500.000 0 31.125.000 30.200.000
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
Hisse Senedi İhraç Primleri 784.539.832 733.118.387 784.539.830 638.423.170 593.857.811 560.207.695 638.423.170 478.958.629 439.736.184 405.642.405 508.989.291 151.641.522 151.641.522 151.641.522 352.537.486 151.641.522 151.641.522 151.641.522 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
Yabancı Para Çevrim Farkları 2.182.953 2.552.829 568.387 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Kardan Ayrılan Kısıtlanmış Yedekler 79.190.595 69.407.695 74.276.000 60.442.464 56.223.256 52.136.789 59.416.060 44.575.190 40.924.879 36.377.818 45.645.918 13.534.498 13.534.498 13.534.498 18.949.668 5.847.722 5.847.722 4.658.675 1.320.177 1.320.177 0 0 654.184 0 0 0
Geçmiş Yıllar Kar/Zararları 1.027.617.351 964.856.245 771.865.183 628.109.111 596.512.726 563.612.830 561.789.172 421.466.176 443.175.206 410.188.850 179.174.796 171.763.374 213.528.650 213.528.650 104.471.104 46.817.959 46.817.959 62.540.507 250.668 250.668 0 0 -994.648 0 -740.654 -1.094.484
Dönem Net Kar/Zararı 18.104.239 -43.919.717 303.612.075 83.397.509 12.082.299 -56.678.147 80.514.551 58.960.721 45.378.367 20.681.508 335.519.254 325.732.757 165.543.683 83.371.190 80.848.414 127.561.701 70.778.045 29.768.632 65.628.337 36.458.393 0 0 14.225.436 0 2.720.421 393.221
Diğer Özsermaye Kalemleri 1.539.716.382 1.430.269.772 1.528.642.353 1.246.276.666 1.164.211.904 1.117.459.602 1.262.326.543 644.476.436 586.898.559 520.184.520 682.304.379 161.662.231 163.365.419 163.100.156 431.449.768 25.222.718 25.844.333 27.224.537 26.592.094 26.893.189 0 0 3.423.447 0 4.259.648 4.392.210
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
TOPLAM KAYNAKLAR 5.994.096.113 5.633.634.089 5.851.117.857 4.151.059.253 3.698.197.896 3.562.026.919 4.245.664.222 2.904.481.771 3.038.203.633 2.887.340.982 3.641.365.671 2.034.174.585 1.913.809.946 1.695.484.204 2.085.085.601 1.032.871.760 960.170.960 764.866.412 554.863.816 398.063.910 0 0 298.055.682 0 174.513.005 151.209.641
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 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
Satış Gelirleri 1.858.484.923 780.806.380 3.423.255.907 2.039.903.466 1.185.326.913 482.366.916 3.435.717.452 2.577.972.789 1.567.394.255 711.347.700 3.828.401.902 2.785.532.277 1.970.889.903 913.922.418 2.232.046.651 829.114.142 465.853.401 178.734.765 605.449.972 393.217.419 247.752.133 103.030.149 316.042.155 209.480.192 218.175.961 226.000.531
Satışların Maliyeti (-) -1.595.897.706 -661.101.461 -2.920.566.159 -1.763.357.711 -1.050.045.204 -437.186.115 -2.960.795.664 -2.229.757.245 -1.336.399.257 -607.421.791 -2.994.443.391 -2.202.731.362 -1.571.528.592 -712.674.536 -1.893.123.836 -680.389.087 -381.100.193 -145.523.604 -490.326.406 -326.993.410 -205.195.907 -87.112.566 -276.396.832 -185.718.695 -193.006.533 -199.715.383
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 262.587.217 119.704.919 502.689.749 276.545.755 135.281.709 45.180.801 474.921.787 348.215.544 230.994.998 103.925.909 833.958.511 582.800.915 399.361.311 201.247.882 338.922.815 148.725.055 84.753.208 33.211.161 115.123.566 66.224.009 42.556.226 15.917.583 39.645.323 23.761.497 25.169.428 26.285.148
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
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
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
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
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
BRÜT KAR (ZARAR) 262.587.217 119.704.919 502.689.749 276.545.755 135.281.709 45.180.801 474.921.787 348.215.544 230.994.998 103.925.909 833.958.511 582.800.915 399.361.311 201.247.882 338.922.815 148.725.055 84.753.208 33.211.161 115.123.566 66.224.009 42.556.226 15.917.583 39.645.323 23.761.497 25.169.428 26.285.148
Pazarlama, Satış ve Dağıtım Giderleri (-) -42.564.195 -16.958.226 -78.607.985 -45.646.363 -29.060.398 -15.019.486 -66.002.479 -51.585.903 -34.486.033 -17.736.910 -67.511.509 -51.457.887 -33.460.839 -16.755.055 -36.790.186 -13.127.527 -7.178.998 -2.885.785 -9.157.037 -6.238.345 -4.557.646 -2.231.830 -6.253.266 -4.545.065 -7.069.067 -4.500.328
Genel Yönetim Giderleri (-) -38.390.167 -16.939.016 -68.556.562 -42.140.213 -25.623.233 -16.225.453 -53.567.630 -43.965.358 -27.276.700 -11.845.736 -57.338.139 -38.985.658 -27.188.929 -12.243.929 -28.212.543 -10.095.824 -6.742.933 -3.168.499 -6.763.274 -4.120.421 -2.725.750 -1.551.055 -4.586.869 -3.242.344 -3.095.439 -2.909.571
Araştırma ve Geliştirme Giderleri (-) 0 0 0 0 0 0 -5.686.375 -4.151.565 -2.855.480 -1.472.629 -5.246.304 -3.087.789 -1.876.720 -725.931 -5.759.995 -2.133.154 -1.138.110 -481.534 -1.414.074 -986.441 -591.875 -8.203 -1.093.161 -837.775 0 0
Diğer Faaliyet Gelirleri 92.292.482 38.308.761 225.220.971 147.094.844 100.284.619 50.166.924 296.097.922 237.989.552 185.228.593 125.310.208 562.718.079 507.225.855 268.839.499 23.698.397 242.577.417 108.744.986 76.164.254 41.120.257 111.944.524 43.226.156 28.594.271 14.747.900 44.509.011 21.261.362 21.591.674 50.647.562
Diğer Faaliyet Giderleri (-) -98.487.877 -47.289.544 -247.202.171 -168.804.539 -120.190.127 -59.897.151 -300.001.870 -254.924.286 -192.698.356 -106.467.559 -741.903.350 -607.932.220 -391.512.444 -36.975.259 -277.805.852 -123.455.345 -87.766.506 -43.141.163 -130.746.212 -50.627.867 -37.563.671 -21.284.250 -44.802.175 -25.456.476 -24.660.513 -62.106.870
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
FAALİYET KARI (ZARARI) 175.437.460 76.826.894 333.544.002 167.049.484 60.692.570 4.205.635 345.761.354 231.577.984 158.907.022 91.713.283 524.677.288 388.563.216 214.161.878 158.246.105 232.931.656 108.658.191 58.090.915 24.654.437 78.987.493 47.477.091 25.711.555 5.590.145 27.418.863 10.941.199 11.936.083 7.415.941
Net Faaliyet Kar/Zararı 181.632.855 85.807.677 355.525.202 188.759.179 80.598.078 13.935.862 349.665.302 248.512.718 166.376.785 72.870.634 703.862.559 489.269.581 336.834.823 171.522.968 268.160.091 123.368.550 69.693.167 26.675.343 97.789.181 54.878.802 34.680.955 12.126.495 27.712.027 15.136.313 15.004.922 18.875.249
Yatırım Faaliyetlerinden Gelirler 66.545.159 41.774.199 698.420.660 163.644.974 59.342.077 35.636.367 196.338.599 148.878.562 74.011.392 64.956.110 240.910.740 215.211.376 109.226.023 47.287.721 57.231.560 12.281.969 6.803.240 2.228.458 9.933.307 6.447.999 4.127.129 546.649 88.054 129.302 405.543 52.342
Yatırım Faaliyetlerinden Giderler (-) -57.248.537 -5.732.083 -158.397.660 -32.037.449 -22.994.112 -23.642.216 -37.744.053 -19.369.633 -13.549.050 -8.528.936 -84.960.232 -65.167.516 -50.935.079 -31.302.684 -13.110.579 -4.960.734 -2.535.489 -861.395 -2.939.191 -1.175.495 -1.010.268 -946.456 -13.430 -13.430 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
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar -3.737.084 -11.077.606 -4.515.201 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 180.996.998 101.791.404 869.051.800 298.657.009 97.040.535 16.199.786 504.355.900 361.086.913 219.369.364 148.140.457 680.627.796 538.607.076 272.452.822 174.231.142 277.052.637 115.979.426 62.358.666 26.021.500 85.981.609 52.749.595 28.828.416 5.190.338 27.493.487 11.057.071 12.341.626 7.468.283
(Esas Faaliyet Dışı) Finansal Gelirler 8.892.196 4.803.053 43.432.526 8.628.362 5.627.500 2.821.731 44.759.824 29.726.195 18.434.359 7.682.186 276.195.497 192.048.930 152.893.266 28.673.690 143.109.365 64.240.648 45.073.822 17.267.886 40.894.228 10.911.404 7.869.265 4.384.580 5.422.876 3.102.789 5.417.892 8.920.458
(Esas Faaliyet Dışı) Finansal Giderler (-) -161.402.398 -131.037.813 -475.989.863 -189.402.914 -85.703.306 -67.671.131 -466.922.120 -320.253.929 -255.525.952 -103.178.113 -580.142.614 -402.455.681 -178.382.187 -105.795.160 -301.154.550 -27.251.149 -22.488.042 -9.888.328 -40.547.637 -22.994.788 -15.806.835 -10.119.199 -14.900.979 -10.686.675 -14.234.276 -16.184.177
Vergi Öncesi Diğer Gelir ve Giderler 9.296.622 36.042.116 540.022.999 131.607.525 36.347.965 11.994.151 158.594.546 129.508.929 60.462.342 56.427.174 155.950.508 150.043.860 58.290.944 15.985.037 44.120.981 7.321.235 4.267.751 1.367.063 6.994.116 5.272.504 3.116.861 -399.807 74.624 115.872 405.543 52.342
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 28.486.796 -24.443.356 436.494.463 117.882.457 16.964.729 -48.649.614 82.193.604 70.559.179 -17.722.229 52.644.530 376.680.679 328.200.325 246.963.901 97.109.673 119.007.452 152.968.925 84.944.446 33.401.058 86.328.200 40.666.211 20.890.846 -544.281 18.015.384 3.473.185 3.525.242 204.564
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -10.382.557 -19.476.361 -132.882.388 -34.484.948 -4.882.430 -8.028.533 -1.679.053 8.031.931 79.005.103 -24.082.578 -41.161.425 -118.922.800 -56.041.448 -11.951.773 -38.159.038 -25.407.224 -14.166.401 -3.632.426 -20.699.863 -4.207.818 -5.098.221 447.506 -3.789.948 -287.668 -804.821 188.657
Dönem Vergi Geliri (Gideri) -16.482.641 -11.692.587 -58.079.948 -7.522.149 -7.400.766 -4.276.247 -13.092.988 -12.424.246 -20.751.596 -10.057.906 -79.719.677 -72.668.409 -45.016.145 -32.802.242 -48.941.040 -26.874.128 -14.835.255 -6.155.910 -22.139.466 -5.143.024 -5.587.804 -275.956 -3.690.622 -385.191 -773.678 -393.156
Ertelenmiş Vergi Geliri (Gideri) 6.100.084 -7.783.774 -74.802.441 -26.962.799 2.518.336 -3.752.286 11.413.934 20.456.177 99.756.699 -14.024.672 38.558.252 -46.254.391 -11.025.303 20.850.469 10.782.002 1.466.904 668.854 2.523.484 1.439.603 935.206 489.583 723.462 -99.326 97.523 -31.143 581.813
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 18.104.239 -43.919.717 303.612.075 83.397.509 12.082.299 -56.678.147 80.514.551 78.591.110 61.282.874 28.561.952 335.519.254 209.277.525 190.922.453 85.157.899 80.848.414 127.561.701 70.778.045 29.768.632 65.628.337 36.458.393 15.792.625 -96.775 14.225.436 3.185.517 2.720.421 393.221
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
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
DÖNEM KARI (ZARARI) 18.104.239 -43.919.717 303.612.075 83.397.509 12.082.299 -56.678.147 80.514.551 78.591.110 61.282.874 28.561.952 335.519.254 209.277.525 190.922.453 85.157.899 80.848.414 127.561.701 70.778.045 29.768.632 65.628.337 36.458.393 15.792.625 -96.775 14.225.436 3.185.517 2.720.421 393.221
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
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
Ana Ortaklık Payları 18.104.239 -43.919.717 303.612.075 83.397.509 12.082.299 -56.678.147 80.514.551 78.591.110 61.282.874 28.561.952 335.519.254 209.277.525 190.922.453 85.157.899 80.848.414 127.561.701 70.778.045 29.768.632 65.628.337 36.458.393 15.792.625 -96.775 14.225.436 3.185.517 2.720.421 393.221
Hisse Başına Kazanç 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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
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
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
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 2019/12 2018/12
Amortisman Giderleri 48.261.991 23.774.467 90.931.921 55.146.193 34.045.922 16.754.277 65.437.064 37.627.968 22.969.385 11.667.442 38.277.864 29.770.112 17.381.679 6.274.989 23.555.151 3.769.276 2.260.237 1.118.869 3.905.113 2.907.516 1.980.473 1.012.804 3.061.363 2.114.762 2.473.558 2.236.702
Kıdem Tazminatı 1.741.202 3.622.513 7.053.654 4.635.901 4.167.610 6.539.512 3.637.356 4.157.032 4.243.918 5.209.180 3.870.525 2.325.983 1.458.725 705.111 1.823.858 668.041 376.796 622.879 526.442 296.145 188.214 377.861 294.236 189.962 226.967 178.141
Finansman Giderleri -161.402.398 -131.037.813 -475.989.863 -189.402.914 -85.703.306 -67.671.131 -466.922.120 -320.253.929 -255.525.952 -103.178.113 -580.142.614 -402.455.681 -178.382.187 -105.795.160 -301.154.550 -27.251.149 -22.488.042 -9.888.328 -40.547.637 -22.994.788 -15.806.835 -10.119.199 -14.900.979 -10.686.675 -14.234.276 -16.184.177
Yurtiçi Satışlar 1.808.956.980 775.646.735 3.156.496.419 1.868.931.537 1.051.124.313 420.381.803 3.112.711.848 2.352.119.207 1.423.452.030 670.800.247 3.552.547.617 2.638.451.425 1.714.909.215 729.197.254 2.031.655.940 750.779.595 414.688.646 156.966.013 531.697.009 358.704.830 223.058.146 89.466.680 296.646.673 197.810.317 185.768.890 208.536.177
Yurtdışı Satışlar 53.945.160 15.311.585 226.237.132 154.362.986 122.705.046 54.342.290 279.416.683 198.409.270 120.756.257 34.794.208 188.053.751 112.721.633 69.211.068 27.837.757 176.728.966 70.172.295 46.933.079 20.580.366 65.790.428 31.229.912 22.579.488 12.724.097 14.239.929 8.792.098 28.292.259 12.605.038
Net Yabancı Para Pozisyonu -314.920.096 -381.762.262 -226.777.247 -163.489.884 79.757.313 87.305.573 149.534.044 -211.998.864 -244.854.350 -277.596.906 -185.941.159 -75.017.309 -212.967.362 -230.790.477 -492.220 27.649.919 -134.349.854 4.538.881 6.568.449 5.130.031 0 0 373.942 0 -277.869 -2.630.676
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -320.807.930 -394.722.454 -239.231.666 -179.912.689 80.353.425 88.551.838 149.534.044 -210.268.930 -251.204.350 -156.144.415 45.357.509 -96.953.704 -256.683.438 -319.972.867 -886.782 -76.860.037 -134.349.854 4.538.881 6.568.449 5.104.558 0 0 373.942 0 -277.869 -2.630.676
Net YPP (Hedge Dahil) -314.920.096 -381.762.262 -226.777.247 -163.489.884 80.353.425 88.551.838 149.534.044 -210.268.930 -244.854.350 56.621.555 45.357.509 136.467.699 -14.904.185 -219.107.025 538.780 27.649.919 -134.349.854 5.740.381 6.568.449 5.130.031 0 0 373.942 0 -277.869 -2.630.676
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 2019/12 2018/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -261.103.456 -136.435.066 130.435.733 2.752.047 -61.186.681 -89.132.562 434.409.295 248.098.275 207.972.105 46.802.511 495.352.441 33.788.979 94.754.008 177.330.708 159.843.975 79.003.690 -3.552.502 -14.610.019 94.852.941 9.282.554 -20.784.133 4.276.933 16.461.647 4.848.636 26.752.483 18.582.168
Düzeltme Öncesi Kar 18.544.276 -43.919.717 303.612.075 83.397.509 12.082.299 -56.678.147 80.514.551 78.591.110 61.282.874 28.561.952 335.519.254 209.277.525 175.287.605 72.122.419 80.848.414 127.561.701 70.778.045 29.768.632 65.628.337 36.458.393 15.792.625 -96.775 14.225.436 3.185.517 2.720.421 393.221
Düzeltmeler 82.887.744 60.922.790 -159.360.144 98.908.727 36.264.379 30.552.968 335.046.012 44.678.613 68.661.496 102.364.025 393.774.438 52.033.550 -55.107.174 -55.181.528 204.274.865 10.667.478 4.806.014 758.084 9.572.600 5.682.308 5.993.370 3.122.748 9.988.570 8.597.411 9.585.728 10.424.053
Amortisman & İtfa Payları 48.261.991 23.774.467 90.931.921 55.146.193 34.045.922 16.754.277 65.437.064 37.627.968 22.969.385 11.667.442 38.277.864 29.770.112 17.381.679 6.274.989 23.555.151 3.769.276 2.260.237 1.118.869 3.905.113 2.907.516 1.980.473 1.012.804 3.061.363 2.114.762 2.473.558 2.236.702
Karşılıklardaki Değişim 10.146.342 1.003.509 13.778.538 9.322.164 8.889.451 11.325.881 9.842.411 10.595.171 -8.032.506 12.721.062 6.636.149 5.169.061 2.929.955 1.419.041 -19.189 1.879.800 985.737 1.207.955 424.410 432.957 159.374 347.991 690.048 1.205.037 1.708.812 4.346.647
Diğer Gelir/ Gider -6.512.701 18.622.685 -316.641.641 -2.310.442 -30.768.138 -12.069.890 259.766.538 -46.134.647 -58.070.837 25.744.842 348.860.425 17.094.377 -75.418.808 -62.875.558 180.738.903 5.018.402 1.560.040 -1.568.740 5.243.077 2.341.835 3.853.523 1.761.953 6.237.159 5.277.612 5.403.358 3.840.704
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 101.432.020 17.003.073 144.251.931 182.306.236 48.346.678 -26.125.179 415.560.563 123.269.723 129.944.370 130.925.977 729.293.692 261.311.075 120.180.431 16.940.891 285.123.279 138.229.179 75.584.059 30.526.716 75.200.937 42.140.701 21.785.995 3.025.973 24.214.006 11.782.928 12.306.149 10.817.274
İşletme Sermayesindeki Değişiklikler -301.028.304 -114.294.518 -19.591.926 -168.287.366 -104.400.160 -65.209.469 -2.321.087 111.837.255 75.309.193 -88.113.891 -194.031.156 -246.976.421 -35.926.411 152.509.073 -78.348.037 -58.803.528 -78.878.674 -45.015.700 19.652.004 -32.617.370 -42.510.442 1.250.960 -7.318.074 -6.934.292 14.446.334 7.764.894
Esas Faaliyet ile İlgili Oluşan Nakit (+) -199.596.284 -97.291.445 124.660.005 14.018.870 -56.053.482 -91.334.648 413.239.476 235.106.978 205.253.563 42.812.086 535.262.536 14.334.654 84.254.020 169.449.964 206.775.242 79.425.651 -3.294.615 -14.488.984 94.852.941 9.523.331 -20.724.447 4.276.933 16.895.932 4.848.636 26.752.483 18.582.168
Diğer İşletme Faaliyetlerinden Nakit -61.507.172 -39.143.621 5.775.728 -11.266.823 -5.133.199 2.202.086 21.169.819 12.991.297 2.718.542 3.990.425 -39.910.095 19.454.325 10.499.988 7.880.744 -46.931.267 -421.961 -257.887 -121.035 0 -240.777 -59.686 0 -434.285 0 0 0
Sabit Sermaye Yatırımları -99.549.510 6.567.884 -208.658.337 -239.451.418 -211.949.874 -36.433.324 -370.256.883 -325.307.999 -248.421.720 -115.385.919 -118.652.040 -63.591.695 -36.144.207 -9.380.714 -30.340.168 -31.769.386 -16.979.215 -9.343.497 -2.138.272 13.961.636 9.164.116 704.779 -22.023.928 -18.593.438 1.382.992 -10.958.182
Diğer Yatırım Faaliyetlerinden Nakit 171.083.469 56.489.453 318.144.536 280.830.360 271.984.338 66.958.325 25.620.571 17.294.893 -36.821.052 -13.326.257 -258.529.471 -192.191.548 -161.108.558 74.862.998 -96.239.395 -3.354.475 1.366.619 -62.614.863 -1.926.976 -296.751 735.350 -414.665 -297.768 0 -11.972.852 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit 71.533.959 63.057.337 109.486.199 41.378.942 60.034.464 30.525.001 -344.636.312 -308.013.106 -285.242.772 -128.712.176 -377.181.511 -255.783.243 -197.252.765 65.482.284 -126.579.563 -35.123.861 -15.612.596 -71.958.360 -4.065.248 13.664.885 9.899.466 290.114 -22.321.696 -18.593.438 -10.589.860 -10.958.182
Serbest Nakit Akım -189.569.497 -73.377.729 239.921.932 44.130.989 -1.152.217 -58.607.561 89.772.983 -59.914.831 -77.270.667 -81.909.665 118.170.930 -221.994.264 -102.498.757 242.812.992 33.264.412 43.879.829 -19.165.098 -86.568.379 90.787.693 22.947.439 -10.884.667 4.567.047 -5.860.049 -13.744.802 16.162.623 7.623.986
Finansal Borçlardaki Değişim 293.807.902 217.675.771 26.209.611 50.576.760 21.577.609 35.822.636 -171.576.732 -132.972.812 -100.288.444 -46.979.331 104.636.867 93.390.039 69.512.547 24.436.093 -59.595.524 -6.983.036 -1.579.482 -17.492.694 -16.766.656 -8.513.797 10.437.862 2.974.863 20.765.484 19.916.766 -3.396.150 3.311.205
Temettü Ödemeleri 0 0 -16.182.030 -13.168.207 0 0 -81.626.880 -81.626.880 0 0 -69.454.424 -65.356.572 0 0 0 -15.640.474 -15.640.474 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 0 169.141.522 169.141.522 169.141.522 0 4.500.000 1.985.937 60.000 0 3.628.000 925.000 1.600.000
Diğer Finansman Faaliyetlerinden Nakit -127.974.274 -78.974.916 -199.662.311 -121.096.013 -57.018.920 -32.487.968 -17.430.907 -15.331.304 -10.222.531 -5.073.120 -16.251.622 -10.597.117 -4.267.906 -11.364.365 199.850.207 -2.147.186 -840.623 -1.125.019 -2.676.698 -5.441.366 -3.575.090 -1.794.828 -619.479 -4.817.811 -5.903.447 -5.258.174
Finansman Faaliyetlerden Kaynaklanan Nakit 165.833.628 138.700.855 -189.634.729 -83.687.460 -35.441.311 3.334.668 -270.634.520 -229.930.996 -110.510.975 -52.052.451 18.930.821 17.436.350 65.244.641 13.071.728 140.254.683 144.370.826 151.080.943 150.523.809 -19.443.354 -9.455.163 8.848.709 1.240.035 20.146.005 18.726.955 -8.374.597 -346.969
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -23.735.869 65.323.126 50.287.203 -39.556.471 -36.593.528 -55.272.893 -180.861.537 -289.845.827 -187.781.642 -133.962.116 137.101.751 -204.557.914 -37.254.116 255.884.720 173.519.095 188.250.655 131.915.845 63.955.430 71.344.339 13.492.276 -2.035.958 5.807.082 14.285.956 4.982.153 7.788.026 7.277.017
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Nakit Girişi/Çıkışı 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Nakit ve Benzerlerindeki Değişim -23.735.869 65.323.126 50.287.203 -39.556.471 -36.593.528 -55.272.893 -180.861.537 -289.845.827 -187.781.642 -133.962.116 137.101.751 -204.557.914 -37.254.116 255.884.720 173.519.095 188.250.655 131.915.845 63.955.430 71.344.339 13.492.276 -2.035.958 5.807.082 14.285.956 4.982.153 7.788.026 7.277.017
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
Dönem Başı Nakit Değerler 248.673.132 -21.202.057 -61.286.033 211.309.343 196.558.818 -16.952.592 -174.040.620 566.211.499 526.686.902 -78.470.759 -340.882.985 616.541.923 566.052.632 522.165.242 280.286.571 103.552.184 103.552.184 103.552.184 32.207.845 32.207.845 32.622.510 32.622.510 17.921.889 17.921.889 10.133.863 2.856.846
Dönem Sonu Nakit 187.436.311 276.495.306 248.673.131 128.912.027 131.874.970 113.195.605 211.309.343 221.131.678 234.464.429 284.410.056 451.417.811 411.984.009 484.911.126 778.049.962 453.805.666 291.802.839 235.468.029 167.507.614 103.552.184 45.700.121 30.586.552 38.429.592 32.207.845 22.904.042 17.921.889 10.133.863