AiFin

RODRG 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 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12 2011/6 2010/12
Dönen Varlıklar 95,391,133.0 72,044,743.0 75,915,865.0 106,949,843.0 79,465,850.0 78,993,905.0 72,107,529.0 68,878,694.0 43,506,511.0 44,140,829.0 40,350,455.0 55,397,739.0 34,823,902.0 31,995,350.0 27,047,752.0 25,460,610.0 20,607,815.0 20,366,650.0 19,968,788.0 18,562,979.0 0.0 20,311,154.0 0.0 18,118,144.0 16,651,058.0 14,933,537.0 14,062,156.0 14,071,826.0 11,871,355.0 13,887,263.0 12,896,626.0 12,705,456.0 10,848,751.0 10,145,364.0 10,423,568.0 10,244,925.0 7,979,072.0 7,312,501.0 7,279,262.0 4,454,119.0 0.0 4,253,054.0
Nakit Ve Nakit Benzerleri 8,488,779.0 0.0 7,145,743.0 4,293,964.0 4,090,470.0 5,487,290.0 5,378,067.0 6,210,634.0 5,263,900.0 5,184,128.0 3,745,406.0 4,053,440.0 1,633,002.0 2,219,848.0 1,062,284.0 2,766,284.0 1,164,927.0 956,035.0 515,471.0 954,333.0 0.0 1,836,869.0 0.0 445,523.0 1,665,150.0 1,880,697.0 1,149,454.0 1,787,529.0 706,728.0 1,652,091.0 738,118.0 960,084.0 741,434.0 543,244.0 180,559.0 981,742.0 376,236.0 611,318.0 386,584.0 204,951.0 0.0 64,338.0
Finansal Yatırımlar 114,473.0 101,294.0 2,181,232.0 1,844,203.0 1,682,236.0 445,481.0 496,601.0 840,754.0 409,642.0 409,225.0 317,236.0 578,427.0 251,742.0 247,646.0 160,212.0 174,833.0 265,944.0 207,647.0 252,449.0 201,713.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 476,000.0 0.0 0.0 0.0
Ticari Alacaklar 13,508.0 1,142,199.0 1,126,051.0 1,798,916.0 2,003,373.0 1,262,655.0 55,586.0 99,460.0 2,192,435.0 2,251,105.0 1,700,405.0 3,754,646.0 5,966,323.0 2,246,958.0 2,014,698.0 1,001,059.0 585,339.0 992,851.0 2,289,277.0 4,193,298.0 0.0 3,793,158.0 0.0 4,755,985.0 4,761,778.0 5,277,217.0 3,675,329.0 4,152,982.0 2,638,050.0 3,959,719.0 3,705,768.0 3,960,369.0 4,634,594.0 3,830,327.0 3,550,704.0 1,999,562.0 1,646,685.0 3,084,512.0 1,957,666.0 2,138,838.0 0.0 2,254,669.0
Finans Sektörü Faaliyetlerinden Alacaklarr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 22,680.0 110,000.0 474,481.0 1,112,919.0 1,227,366.0 1,271,772.0 1,262,358.0 311,927.0 52,000.0 308,399.0 549,787.0 637,073.0 437,702.0 294,408.0 299,239.0 272,982.0 310,009.0 275,827.0 207,200.0 258,296.0 0.0 344,192.0 0.0 854,828.0 638,655.0 403,669.0 211,671.0 214,778.0 174,587.0 359,253.0 44,047.0 107,109.0 169,072.0 105,218.0 168,933.0 70,295.0 35,176.0 105,457.0 23,275.0 13,863.0 0.0 7,740.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 85,493,507.0 65,781,599.0 64,447,913.0 97,339,579.0 68,810,642.0 70,019,652.0 64,473,981.0 60,812,947.0 35,322,382.0 35,737,804.0 33,789,994.0 45,599,053.0 26,217,662.0 26,666,080.0 23,368,733.0 21,143,196.0 18,146,360.0 16,996,930.0 16,278,830.0 12,725,848.0 0.0 13,976,772.0 0.0 11,716,530.0 9,463,203.0 7,161,030.0 8,190,355.0 7,351,319.0 7,584,370.0 7,178,154.0 7,090,749.0 6,817,773.0 4,472,704.0 4,733,181.0 5,453,122.0 5,761,413.0 4,959,405.0 2,862,910.0 3,595,060.0 1,696,656.0 0.0 1,642,642.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Dönen Varlıklar 1,258,186.0 4,909,651.0 540,445.0 560,263.0 1,651,763.0 507,055.0 440,936.0 602,972.0 266,152.0 250,168.0 247,627.0 775,100.0 317,471.0 320,410.0 142,586.0 102,256.0 135,236.0 937,360.0 425,561.0 229,491.0 0.0 360,163.0 0.0 345,278.0 122,272.0 210,924.0 835,347.0 565,218.0 767,620.0 738,046.0 1,317,944.0 860,121.0 830,947.0 933,394.0 1,070,250.0 1,431,913.0 961,570.0 648,304.0 840,677.0 399,811.0 0.0 283,665.0
(Ara Toplam) 95,391,133.0 72,044,743.0 75,915,865.0 106,949,843.0 79,465,850.0 78,993,905.0 72,107,529.0 68,878,694.0 43,506,511.0 44,140,829.0 40,350,455.0 55,397,739.0 34,823,902.0 31,995,350.0 27,047,752.0 25,460,610.0 20,607,815.0 20,366,650.0 19,968,788.0 18,562,979.0 0.0 20,311,154.0 0.0 18,118,144.0 16,651,058.0 14,933,537.0 14,062,156.0 14,071,826.0 11,871,355.0 13,887,263.0 12,896,626.0 12,705,456.0 10,848,751.0 10,145,364.0 10,423,568.0 10,244,925.0 7,979,072.0 7,312,501.0 7,279,262.0 4,454,119.0 0.0 4,253,054.0
Satış Amacıyla Elde Tutulan Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Duran Varlıklar 52,909,494.0 46,361,245.0 51,309,101.0 61,221,886.0 44,497,580.0 54,911,310.0 61,512,469.0 60,919,647.0 37,319,553.0 38,695,133.0 28,629,126.0 48,147,568.0 27,515,787.0 26,329,756.0 13,787,345.0 15,209,085.0 13,985,402.0 13,312,585.0 12,013,362.0 12,276,393.0 0.0 8,335,975.0 0.0 7,116,534.0 6,970,007.0 7,116,727.0 6,486,426.0 5,290,654.0 5,327,549.0 2,993,661.0 2,788,172.0 2,601,302.0 2,748,640.0 2,121,467.0 1,234,116.0 1,242,179.0 468,070.0 233,344.0 249,551.0 555,239.0 0.0 582,835.0
Ticari Alacaklar 13,508.0 1,142,199.0 1,126,051.0 1,798,916.0 2,003,373.0 1,262,655.0 55,586.0 99,460.0 2,192,435.0 2,251,105.0 1,700,405.0 3,754,646.0 5,966,323.0 2,246,958.0 2,014,698.0 1,001,059.0 585,339.0 992,851.0 2,289,277.0 4,193,298.0 0.0 3,793,158.0 0.0 4,755,985.0 4,761,778.0 5,277,217.0 3,675,329.0 4,152,982.0 2,638,050.0 3,959,719.0 3,705,768.0 3,960,369.0 4,634,594.0 3,830,327.0 3,550,704.0 1,999,562.0 1,646,685.0 3,084,512.0 1,957,666.0 2,138,838.0 0.0 2,254,669.0
Finans Sektörü Faaliyetlerinden Alacaklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 22,680.0 110,000.0 474,481.0 1,112,919.0 1,227,366.0 1,271,772.0 1,262,358.0 311,927.0 52,000.0 308,399.0 549,787.0 637,073.0 437,702.0 294,408.0 299,239.0 272,982.0 310,009.0 275,827.0 207,200.0 258,296.0 0.0 344,192.0 0.0 854,828.0 638,655.0 403,669.0 211,671.0 214,778.0 174,587.0 359,253.0 44,047.0 107,109.0 169,072.0 105,218.0 168,933.0 70,295.0 35,176.0 105,457.0 23,275.0 13,863.0 0.0 7,740.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansal Yatırımlar 114,473.0 101,294.0 2,181,232.0 1,844,203.0 1,682,236.0 445,481.0 496,601.0 840,754.0 409,642.0 409,225.0 317,236.0 578,427.0 251,742.0 247,646.0 160,212.0 174,833.0 265,944.0 207,647.0 252,449.0 201,713.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 476,000.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Amaçlı Gayrimenkuller 19,188,691.0 17,937,990.0 16,990,757.0 19,441,844.0 14,644,687.0 13,499,883.0 12,503,313.0 15,751,695.0 1,410,956.0 1,413,745.0 1,416,539.0 11,084,167.0 1,422,123.0 1,424,913.0 1,427,706.0 0.0 1,433,313.0 1,436,127.0 1,438,912.0 1,441,665.0 0.0 1,447,295.0 0.0 1,452,833.0 1,505,000.0 1,464,000.0 1,332,000.0 1,350,000.0 1,058,407.0 630,000.0 495,000.0 495,000.0 440,000.0 440,000.0 252,000.0 252,000.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kullanım Hakkı Varlıkları 19,753,799.0 19,065,828.0 18,991,125.0 22,023,775.0 19,760,675.0 18,935,223.0 18,190,619.0 23,728,407.0 10,316,850.0 10,659,448.0 11,000,930.0 18,692,935.0 11,688,421.0 0.0 0.0 3,248,715.0 0.0 0.0 2,619,075.0 3,325,391.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 13,967,004.0 9,357,427.0 15,327,219.0 19,756,266.0 10,092,218.0 22,476,204.0 30,818,537.0 21,439,545.0 25,195,435.0 26,312,823.0 16,046,266.0 18,370,466.0 14,325,691.0 13,514,897.0 11,335,063.0 10,190,886.0 8,173,605.0 8,378,082.0 7,421,197.0 6,735,778.0 0.0 6,063,212.0 0.0 5,296,935.0 5,435,540.0 5,374,162.0 4,945,469.0 3,835,068.0 4,098,508.0 2,276,716.0 2,074,752.0 1,805,517.0 1,974,553.0 1,461,424.0 725,111.0 752,199.0 392,965.0 181,160.0 176,443.0 459,758.0 0.0 485,667.0
Şerefiye 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Olmayan Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8,431.0 9,550.0 10,650.0 0.0 12,858.0 11,106,139.0 717,392.0 16,169.0 3,639,575.0 3,000,256.0 19,874.0 21,086.0 0.0 23,565.0 0.0 26,988.0 29,467.0 30,937.0 33,150.0 35,363.0 39,162.0 36,191.0 31,749.0 2,058.0 3,176.0 4,294.0 5,604.0 8,813.0 26,650.0 7,830.0 33,687.0 0.0 0.0 0.0
Ertelenmiş Vergi Varlığı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 387,881.0 299,567.0 154,741.0 0.0 66,694.0 283,807.0 307,184.0 322,817.0 738,909.0 498,120.0 514,304.0 752,473.0 0.0 674,371.0 0.0 339,778.0 0.0 247,628.0 175,807.0 70,223.0 131,472.0 50,754.0 186,671.0 298,727.0 292,661.0 215,749.0 251,401.0 229,167.0 48,455.0 44,354.0 37,926.0 61,898.0 0.0 81,204.0
Diğer Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,430,498.0 0.0 0.0 0.0 0.0 0.0 127,532.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,495.0 33,583.0 0.0 15,825.0
TOPLAM VARLIKLAR 148,300,627.0 118,405,988.0 127,224,966.0 168,171,729.0 123,963,430.0 133,905,215.0 133,619,998.0 129,798,341.0 80,826,064.0 82,835,962.0 68,979,581.0 103,545,307.0 62,339,689.0 58,325,106.0 40,835,097.0 40,669,695.0 34,593,217.0 33,679,235.0 31,982,150.0 30,839,372.0 0.0 28,647,129.0 0.0 25,234,678.0 23,621,065.0 22,050,264.0 20,548,582.0 19,362,480.0 17,198,904.0 16,880,924.0 15,684,798.0 15,306,758.0 13,597,391.0 12,266,831.0 11,657,684.0 11,487,104.0 8,447,142.0 7,545,845.0 7,528,813.0 5,009,358.0 0.0 4,835,889.0
KAYNAKLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kısa Vadeli Yükümlülükler 58,991,095.0 48,964,179.0 50,804,263.0 62,745,302.0 50,763,109.0 50,359,600.0 45,452,526.0 53,179,195.0 31,862,082.0 33,137,013.0 30,327,129.0 49,784,185.0 24,369,171.0 21,875,421.0 18,093,050.0 17,293,801.0 15,196,542.0 16,559,679.0 17,288,389.0 13,456,363.0 0.0 12,013,816.0 0.0 12,005,180.0 10,711,324.0 9,387,015.0 7,012,546.0 8,331,008.0 7,009,545.0 6,754,158.0 6,215,922.0 6,136,365.0 5,728,618.0 4,391,879.0 3,357,122.0 2,787,857.0 4,531,147.0 3,547,939.0 3,561,084.0 4,155,045.0 0.0 4,137,010.0
Finansal Borçlar 5,432,513.0 5,488,983.0 1,469,408.0 1,946,690.0 1,548,251.0 1,528,179.0 2,010,319.0 3,745,692.0 1,194,996.0 1,679,586.0 1,788,209.0 4,378,999.0 3,410,044.0 4,293,746.0 2,814,726.0 3,651,941.0 1,998,310.0 4,044,801.0 5,577,029.0 3,427,005.0 0.0 3,011,042.0 0.0 2,528,752.0 2,861,551.0 2,331,818.0 1,829,913.0 2,023,786.0 1,370,394.0 1,271,165.0 1,456,382.0 2,863,359.0 3,210,490.0 2,029,935.0 887,783.0 289,397.0 1,709,382.0 773,203.0 1,225,777.0 1,417,401.0 0.0 799,117.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 900,246.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 49,068.0 0.0 28,742.0 0.0 43,247.0 26,072.0 48,217.0 0.0 0.0 0.0 0.0 0.0 0.0 27,202.0 0.0 0.0 37,519.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 26,640,913.0 25,223,597.0 31,579,625.0 40,957,778.0 33,491,972.0 34,355,636.0 27,507,506.0 26,740,093.0 12,917,142.0 16,759,533.0 16,218,258.0 29,389,591.0 12,574,384.0 11,168,711.0 9,432,350.0 7,946,150.0 7,546,118.0 7,184,395.0 6,973,322.0 6,283,498.0 0.0 5,935,252.0 0.0 6,290,229.0 5,588,354.0 5,219,975.0 4,468,655.0 5,511,829.0 4,625,656.0 4,890,870.0 4,652,418.0 3,081,132.0 2,321,886.0 2,190,656.0 2,173,310.0 2,162,660.0 2,070,101.0 2,059,171.0 2,021,065.0 2,383,690.0 0.0 3,298,117.0
Diğer Borçlar 26,290,216.0 17,579,589.0 17,024,074.0 19,048,031.0 14,717,672.0 14,090,691.0 15,529,070.0 22,187,705.0 16,122,631.0 14,318,657.0 11,825,404.0 15,316,126.0 8,092,129.0 6,235,636.0 5,669,675.0 5,543,910.0 5,542,873.0 5,237,364.0 4,605,725.0 3,564,149.0 0.0 2,972,927.0 0.0 3,030,067.0 2,049,805.0 1,606,029.0 546,836.0 576,974.0 735,291.0 426,792.0 7,880.0 115.0 5,133.0 0.0 85,186.0 0.0 31,612.0 0.0 101,604.0 132,019.0 0.0 39,776.0
Müşteri Söz. Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 223.0 0.0 0.0 64,259.0 75,858.0 0.0 22,759.0 0.0 62,759.0 121,654.0 131,816.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 0.0 0.0 47,262.0 0.0 114,470.0 0.0 109,355.0 129,653.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 28,610.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,803.0 19,159.0 3,170.0 4,110.0 0.0 0.0
Borç Karşılıkları 71,007.0 102,521.0 92,997.0 65,989.0 75,837.0 81,039.0 36,492.0 34,365.0 22,285.0 20,180.0 30,377.0 28,530.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6,810.0 6,810.0 5,807.0 7,177.0 14,962.0 12,780.0 25,597.0 22,930.0 12,008.0 7,241.0 27,942.0 21,440.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Kısa Vadeli Yükümlülükler 556,446.0 569,489.0 638,159.0 726,816.0 929,377.0 304,055.0 321,877.0 471,340.0 590,312.0 359,057.0 355,526.0 541,286.0 292,614.0 177,328.0 176,299.0 151,577.0 109,241.0 93,119.0 68,054.0 56,785.0 0.0 43,094.0 0.0 50,126.0 57,078.0 42,350.0 161,335.0 182,632.0 263,242.0 152,551.0 73,645.0 168,829.0 151,899.0 164,047.0 182,901.0 276,841.0 717,249.0 696,406.0 209,468.0 217,825.0 0.0 0.0
(Ara Toplam) 58,991,095.0 48,964,179.0 50,804,263.0 62,745,302.0 50,763,109.0 50,359,600.0 45,452,526.0 53,179,195.0 31,862,082.0 33,137,013.0 30,327,129.0 49,784,185.0 24,369,171.0 21,875,421.0 18,093,050.0 17,293,801.0 15,196,542.0 16,559,679.0 17,288,389.0 13,456,363.0 0.0 12,013,816.0 0.0 12,005,180.0 10,711,324.0 9,387,015.0 7,012,546.0 8,331,008.0 7,009,545.0 6,754,158.0 6,215,922.0 6,136,365.0 5,728,618.0 4,391,879.0 3,357,122.0 2,787,857.0 4,531,147.0 3,547,939.0 3,561,084.0 4,155,045.0 0.0 4,137,010.0
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun Vadeli Yükümlülükler 14,843,075.0 14,563,305.0 15,203,332.0 22,085,145.0 17,097,403.0 17,490,050.0 16,475,945.0 30,076,302.0 10,553,631.0 10,392,850.0 10,057,434.0 19,554,280.0 10,090,774.0 11,575,009.0 912,833.0 3,477,321.0 4,443,315.0 5,573,288.0 3,842,679.0 5,628,875.0 0.0 4,089,795.0 0.0 2,412,212.0 3,076,474.0 3,757,849.0 4,260,167.0 2,870,076.0 2,297,013.0 2,034,829.0 1,500,795.0 1,220,018.0 62,553.0 59,144.0 54,561.0 101,762.0 66,642.0 78,652.0 45,102.0 33,857.0 0.0 25,224.0
Finansal Borçlar 6,288,441.0 6,514,613.0 6,736,260.0 8,721,889.0 7,160,013.0 7,476,893.0 7,802,098.0 23,476,381.0 422,837.0 10,214,262.0 9,877,578.0 16,339,814.0 416,709.0 11,563,901.0 904,258.0 1,036,754.0 4,300,915.0 5,468,594.0 3,740,683.0 5,532,681.0 0.0 3,998,324.0 0.0 2,340,886.0 2,808,141.0 3,681,689.0 4,170,192.0 2,783,082.0 2,165,049.0 1,935,167.0 1,438,119.0 1,163,040.0 0.0 0.0 0.0 0.0 0.0 20,428.0 0.0 0.0 0.0 0.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9,952,206.0 0.0 0.0 0.0 0.0 0.0 0.0 2,280,585.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Müşteri Söz.Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 100,996.0 92,154.0 77,286.0 64,561.0 207,521.0 498,707.0 225,412.0 189,184.0 178,588.0 178,588.0 179,856.0 88,910.0 2,567.0 0.0 8,575.0 159,982.0 142,400.0 104,694.0 101,996.0 96,194.0 0.0 91,471.0 0.0 71,326.0 89,653.0 76,160.0 89,975.0 86,994.0 130,660.0 96,403.0 62,676.0 56,978.0 62,553.0 59,144.0 54,561.0 101,762.0 66,642.0 0.0 0.0 0.0 0.0 0.0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 58,224.0 45,102.0 33,857.0 0.0 25,224.0
Ertelenmiş Vergi Yükümlülüğü 8,453,638.0 7,956,538.0 8,389,786.0 13,298,695.0 9,729,869.0 9,514,450.0 8,448,435.0 6,410,737.0 0.0 0.0 0.0 3,125,556.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 178,680.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Uzun Vadeli Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9,671,498.0 11,108.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,304.0 3,259.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynaklar 74,466,457.0 54,878,504.0 61,217,371.0 83,341,282.0 56,102,918.0 66,055,565.0 71,691,527.0 46,542,844.0 38,410,351.0 39,306,099.0 28,595,018.0 34,206,842.0 27,879,744.0 24,874,676.0 21,829,214.0 19,898,573.0 14,953,360.0 11,546,268.0 10,851,082.0 11,754,134.0 0.0 12,543,518.0 0.0 10,817,286.0 9,833,267.0 8,905,400.0 9,275,869.0 8,161,396.0 7,892,346.0 8,091,937.0 7,968,081.0 7,950,375.0 7,806,220.0 7,815,808.0 8,246,001.0 8,597,485.0 3,849,353.0 3,919,254.0 3,922,627.0 820,456.0 0.0 673,655.0
Ana Ortaklığa Ait Özkaynaklar 74,466,457.0 54,878,504.0 61,217,371.0 83,341,282.0 56,102,918.0 66,055,565.0 71,691,527.0 46,542,844.0 38,410,351.0 39,306,099.0 28,595,018.0 34,206,842.0 27,879,744.0 24,874,676.0 21,829,214.0 19,898,573.0 14,953,360.0 11,546,268.0 10,851,082.0 11,754,134.0 0.0 12,543,518.0 0.0 10,817,286.0 9,833,267.0 8,905,400.0 9,275,869.0 8,161,396.0 7,892,346.0 8,091,937.0 7,968,081.0 7,950,375.0 7,806,220.0 7,815,808.0 8,246,001.0 8,597,485.0 3,849,353.0 3,919,254.0 3,922,627.0 820,456.0 0.0 673,655.0
Ödenmiş Sermaye 28,340,000.0 28,340,000.0 28,340,000.0 28,340,000.0 28,340,000.0 28,340,000.0 7,085,000.0 7,085,000.0 7,085,000.0 7,085,000.0 7,085,000.0 7,085,000.0 7,085,000.0 7,085,000.0 7,085,000.0 7,085,000.0 7,085,000.0 7,085,000.0 7,085,000.0 7,085,000.0 0.0 7,085,000.0 0.0 7,085,000.0 7,085,000.0 7,085,000.0 7,085,000.0 7,085,000.0 7,085,000.0 7,085,000.0 7,085,000.0 7,085,000.0 7,085,000.0 7,085,000.0 7,085,000.0 7,085,000.0 4,800,000.0 4,800,000.0 4,800,000.0 1,000,000.0 0.0 1,000,000.0
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 8,900.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8,900.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 50,381,546.0 46,864,644.0 44,209,124.0 0.0 37,797,306.0 34,702,043.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,494,309.0 0.0 0.0 0.0 0.0 0.0 0.0 3,494,309.0 0.0 3,494,309.0 3,494,309.0 3,494,309.0 3,494,309.0 0.0 0.0 3,494,309.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Değer Artış Fonları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yabancı Para Çevrim Farkları 11,851,387.0 14,908,170.0 18,249,087.0 19,895,245.0 22,698,963.0 28,153,674.0 36,952,997.0 20,934,472.0 30,793,287.0 31,154,705.0 20,300,378.0 17,642,906.0 19,450,601.0 0.0 0.0 12,877,490.0 4,856,392.0 2,283,099.0 0.0 0.0 0.0 1,876,942.0 0.0 0.0 0.0 0.0 15,218.0 0.0 0.0 14,389.0 -4,076.0 -14,878.0 -42,842.0 -21,166.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Geçmiş Yıllar Kar/Zararları -151,988,494.0 -142,458,156.0 -133,049,236.0 -147,360,027.0 -111,818,731.0 -94,889,785.0 -88,247,875.0 -133,033,630.0 -2,257,265.0 -2,257,265.0 -2,257,265.0 -38,560,044.0 -3,367,560.0 -3,367,560.0 -3,367,560.0 -1,459,688.0 -1,459,688.0 -1,459,688.0 -1,459,688.0 -312,592.0 0.0 -303,026.0 0.0 -1,587,226.0 -1,546,226.0 -2,560,577.0 -2,406,727.0 -2,494,356.0 -2,494,356.0 -2,504,698.0 -2,504,698.0 -2,626,959.0 -2,626,959.0 -1,883,094.0 -1,883,094.0 -861,134.0 -861,134.0 -194,501.0 -188,444.0 -335,246.0 0.0 -176,865.0
Dönem Net Kar/Zararı 3,653,094.0 -13,811,900.0 -9,165,195.0 -184,676.0 -13,275,284.0 -12,453,096.0 8,715,431.0 15,549,367.0 -336,857.0 197,473.0 306,454.0 -44,320,845.0 1,485,393.0 898,307.0 706,544.0 -1,907,872.0 1,175,877.0 316,642.0 25,143.0 -1,147,096.0 0.0 477,975.0 0.0 1,156,993.0 255,582.0 973,351.0 1,090,839.0 87,629.0 -186,200.0 10,342.0 6,904.0 122,261.0 5,915.0 -743,865.0 -339,725.0 -1,004,387.0 -10,527.0 -666,633.0 -697,829.0 146,802.0 0.0 -158,380.0
Diğer Özsermaye Kalemleri 132,228,924.0 121,035,746.0 112,633,591.0 175,443,995.0 92,360,664.0 82,202,729.0 107,185,974.0 136,007,635.0 3,126,186.0 3,126,186.0 3,160,451.0 92,359,825.0 3,226,310.0 20,250,029.0 17,405,230.0 3,303,643.0 3,295,779.0 3,321,215.0 5,200,627.0 2,634,513.0 0.0 3,406,627.0 0.0 4,162,519.0 4,038,911.0 3,407,626.0 -2,770.0 3,483,123.0 -6,407.0 -7,405.0 -109,358.0 -109,358.0 3,385,106.0 3,370,033.0 -110,489.0 3,378,006.0 -78,986.0 -19,612.0 8,900.0 8,900.0 0.0 8,900.0
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM KAYNAKLAR 148,300,627.0 118,405,988.0 127,224,966.0 168,171,729.0 123,963,430.0 133,905,215.0 133,619,998.0 129,798,341.0 80,826,064.0 82,835,962.0 68,979,581.0 103,545,307.0 62,339,689.0 58,325,106.0 40,835,097.0 40,669,695.0 34,593,217.0 33,679,235.0 31,982,150.0 30,839,372.0 0.0 28,647,129.0 0.0 25,234,678.0 23,621,065.0 22,050,264.0 20,548,582.0 19,362,480.0 17,198,904.0 16,880,924.0 15,684,798.0 15,306,758.0 13,597,391.0 12,266,831.0 11,657,684.0 11,487,104.0 8,447,142.0 7,545,845.0 7,528,813.0 5,009,358.0 0.0 4,835,889.0
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 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12 2011/6 2010/12
Sürdürülen Faaliyetler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 62,482,046.0 39,555,953.0 21,762,272.0 120,725,043.0 83,245,362.0 53,332,230.0 21,955,826.0 57,328,458.0 45,657,280.0 31,554,522.0 10,779,921.0 49,792,266.0 29,158,102.0 16,523,308.0 7,671,388.0 22,681,403.0 14,773,430.0 8,705,875.0 3,962,835.0 16,266,280.0 10,660,695.0 5,676,086.0 3,016,942.0 21,009,987.0 7,003,160.0 14,366,918.0 6,099,351.0 12,381,137.0 5,717,482.0 9,018,021.0 4,297,745.0 10,777,447.0 5,907,427.0 7,393,752.0 3,176,853.0 7,656,284.0 4,190,612.0 8,704,196.0 3,392,575.0 7,320,326.0 3,393,911.0 5,774,665.0
Satışların Maliyeti (-) -34,034,174.0 -15,415,184.0 -8,230,742.0 -36,808,578.0 -37,976,541.0 -22,261,156.0 -14,079,060.0 -32,574,942.0 -12,900,778.0 -9,662,903.0 -5,732,408.0 -28,587,209.0 -17,740,024.0 -10,089,535.0 -3,296,204.0 -10,869,979.0 -6,041,175.0 -3,812,862.0 -1,607,331.0 -8,065,812.0 -3,097,036.0 -1,726,386.0 -1,459,200.0 -9,053,228.0 -1,722,583.0 -7,731,137.0 -2,798,252.0 -7,270,772.0 -3,048,590.0 -6,088,551.0 -2,893,846.0 -7,005,764.0 -4,149,022.0 -5,198,649.0 -2,529,990.0 -6,323,320.0 -3,281,812.0 -6,706,596.0 -2,598,926.0 -5,941,481.0 -2,840,108.0 -4,716,025.0
Ticari Faaliyetlerden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 28,447,872.0 24,140,769.0 13,531,530.0 83,916,464.0 45,268,821.0 31,071,074.0 7,876,766.0 24,753,516.0 32,756,502.0 21,891,619.0 5,047,513.0 21,205,057.0 11,418,078.0 6,433,773.0 4,375,184.0 11,811,424.0 8,732,255.0 4,893,013.0 2,355,504.0 8,200,468.0 7,563,659.0 3,949,700.0 1,557,742.0 11,956,759.0 5,280,577.0 6,635,781.0 3,301,099.0 5,110,365.0 2,668,892.0 2,929,470.0 1,403,899.0 3,771,683.0 1,758,405.0 2,195,103.0 646,863.0 1,332,964.0 908,800.0 1,997,600.0 793,649.0 1,378,845.0 553,803.0 1,058,640.0
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRÜT KAR (ZARAR) 28,447,872.0 24,140,769.0 13,531,530.0 83,916,464.0 45,268,821.0 31,071,074.0 7,876,766.0 24,753,516.0 32,756,502.0 21,891,619.0 5,047,513.0 21,205,057.0 11,418,078.0 6,433,773.0 4,375,184.0 11,811,424.0 8,732,255.0 4,893,013.0 2,355,504.0 8,200,468.0 7,563,659.0 3,949,700.0 1,557,742.0 11,956,759.0 5,280,577.0 6,635,781.0 3,301,099.0 5,110,365.0 2,668,892.0 2,929,470.0 1,403,899.0 3,771,683.0 1,758,405.0 2,195,103.0 646,863.0 1,332,964.0 908,800.0 1,997,600.0 793,649.0 1,378,845.0 553,803.0 1,058,640.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -32,426,250.0 -21,720,719.0 -11,306,310.0 -71,112,781.0 -42,913,094.0 -26,418,253.0 -10,094,541.0 -18,783,173.0 -26,696,488.0 -18,077,846.0 -4,755,357.0 -13,176,975.0 -11,169,030.0 -6,214,110.0 -3,414,703.0 -12,867,425.0 -6,158,747.0 -3,682,220.0 -1,782,429.0 -7,698,725.0 -5,309,720.0 -3,225,926.0 -1,743,752.0 -8,233,341.0 -3,742,391.0 -6,140,433.0 -2,646,892.0 -4,543,408.0 -1,910,275.0 -2,273,841.0 -1,071,439.0 -2,671,977.0 -1,382,490.0 -1,497,755.0 -512,409.0 -960,925.0 -625,099.0 -961,408.0 -465,309.0 -710,708.0 -217,480.0 -370,974.0
Genel Yönetim Giderleri (-) -3,817,531.0 -2,468,853.0 -1,422,243.0 -4,720,076.0 -3,233,974.0 -1,727,005.0 -919,863.0 -3,021,820.0 -2,523,564.0 -1,823,227.0 -1,157,379.0 -2,876,335.0 -575,383.0 -489,554.0 -537,096.0 -752,172.0 -1,080,124.0 -507,745.0 -172,298.0 -614,823.0 -344,472.0 -286,857.0 -208,290.0 -1,287,255.0 -628,466.0 -1,184,067.0 -609,101.0 -1,126,158.0 -542,588.0 -1,170,530.0 -410,796.0 -1,313,811.0 -477,362.0 -1,004,137.0 -394,251.0 -1,006,710.0 -303,273.0 -491,523.0 -252,095.0 -416,928.0 -161,747.0 -405,104.0
Araştırma ve Geliştirme Giderleri (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Faaliyet Gelirleri 692,541.0 526,333.0 1,888,415.0 7,250,168.0 12,298,942.0 4,981,971.0 5,033,287.0 1,061,278.0 627,665.0 1,102,249.0 1,893,711.0 4,623,490.0 3,252,046.0 33,528.0 1,351.0 658,560.0 1,527,174.0 1,633,560.0 816,342.0 2,008,360.0 1,662,569.0 239,709.0 89,004.0 784,172.0 1,204,002.0 2,152,010.0 1,100,399.0 825,681.0 231,173.0 1,301,023.0 567,419.0 82,805.0 128,249.0 194,102.0 84,195.0 160,447.0 103,624.0 227,649.0 523,653.0 161,830.0 4,422.0 22,215.0
Diğer Faaliyet Giderleri (-) -2,021,576.0 -2,654,008.0 -244,602.0 -591,289.0 -163,521.0 -634,216.0 -32.0 -29,300.0 -230,223.0 -40,967.0 -1,221.0 -88,912.0 -1,915.0 -97,769.0 -85,440.0 -1,031,773.0 -587,721.0 -855,194.0 -617,930.0 -1,541,377.0 -295,531.0 -52,617.0 -96,969.0 -911,354.0 -670,779.0 -1,246,014.0 -466,585.0 -498,081.0 -345,833.0 -296,202.0 -276,829.0 -145,969.0 -45,331.0 -694,476.0 -169,900.0 -611,407.0 -35,357.0 -703,701.0 -1,001,039.0 -174,940.0 -122,791.0 -414,875.0
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FAALİYET KARI (ZARARI) -9,124,944.0 -2,176,478.0 2,446,790.0 14,742,486.0 11,257,174.0 7,273,571.0 1,895,617.0 3,980,501.0 3,933,892.0 3,051,828.0 1,027,267.0 9,686,325.0 2,923,796.0 -334,132.0 339,296.0 -2,181,386.0 2,432,837.0 1,481,414.0 599,189.0 353,903.0 3,276,505.0 624,009.0 -402,265.0 2,308,981.0 1,442,943.0 217,277.0 678,920.0 -231,601.0 101,369.0 489,920.0 212,254.0 -277,269.0 -18,529.0 -807,163.0 -345,502.0 -1,085,631.0 48,695.0 68,617.0 -401,141.0 238,099.0 56,207.0 -110,098.0
Net Faaliyet Kar/Zararı -7,795,909.0 -48,803.0 802,977.0 8,083,607.0 -878,247.0 2,925,816.0 -3,137,638.0 2,948,523.0 3,536,450.0 1,990,546.0 -865,223.0 5,151,747.0 -326,335.0 -269,891.0 423,385.0 -1,808,173.0 1,493,384.0 703,048.0 400,777.0 -113,080.0 1,909,467.0 436,917.0 -394,300.0 2,436,163.0 909,720.0 -688,719.0 45,106.0 -559,201.0 216,029.0 -514,901.0 -78,336.0 -214,105.0 -101,447.0 -306,789.0 -259,797.0 -634,671.0 -19,572.0 544,669.0 76,245.0 251,209.0 174,576.0 282,562.0
Yatırım Faaliyetlerinden Gelirler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 104,106.0 0.0 155,000.0 0.0 320,801.0 0.0 135,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden Giderler (-) -253,153.0 -146,710.0 -70,845.0 -315,442.0 -236,795.0 -62,500.0 -69,198.0 -251,489.0 -265,381.0 -9,585.0 -46,221.0 -174,187.0 -8,375.0 -5,584.0 -2,792.0 -11,167.0 -8,353.0 -5,538.0 -2,753.0 -63,335.0 -60,520.0 -57,705.0 -54,921.0 -11,167.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı -9,378,097.0 -2,323,188.0 2,375,945.0 14,427,044.0 11,020,379.0 7,211,071.0 1,826,419.0 3,729,012.0 3,668,511.0 3,042,243.0 981,046.0 9,512,138.0 2,915,421.0 -339,716.0 336,504.0 -2,192,553.0 2,424,484.0 1,475,876.0 596,436.0 290,568.0 3,215,985.0 566,304.0 -457,186.0 2,401,920.0 1,442,943.0 372,277.0 678,920.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
(Esas Faaliyet Dışı) Finansal Gelirler 170,070.0 154,423.0 99,946.0 434,724.0 273,397.0 127,617.0 27,914.0 33,002.0 608,426.0 590,650.0 504,850.0 1,048,098.0 199,489.0 2,026,148.0 830,118.0 2,716,308.0 75,203.0 55,101.0 1,353.0 12,510.0 11,898.0 595,941.0 5,877.0 458,701.0 197,439.0 2,858,923.0 1,996,867.0 1,687,986.0 946,190.0 613,217.0 92,156.0 1,334,494.0 663,726.0 288,176.0 188,447.0 182,524.0 153,120.0 267,654.0 2,631.0 81,079.0 106.0 31,311.0
(Esas Faaliyet Dışı) Finansal Giderler (-) 10,725,665.0 -14,281,760.0 -13,849,255.0 -8,090,290.0 -27,219,882.0 -9,678,909.0 14,817,508.0 13,932,441.0 170,814.0 -4,633,377.0 3,985,592.0 -51,180,769.0 -1,343,409.0 -680,647.0 -442,974.0 -1,978,739.0 -1,305,806.0 -964,021.0 -337,689.0 -1,837,275.0 -885,821.0 -1,020,777.0 -170,313.0 -1,772,144.0 -959,775.0 -2,435,948.0 -1,675,454.0 -1,678,984.0 -1,310,952.0 -979,822.0 -185,450.0 -1,151,794.0 -715,575.0 -396,166.0 -206,357.0 -270,087.0 -202,236.0 -501,342.0 -269,130.0 -148,960.0 -51,340.0 -153,911.0
Vergi Öncesi Diğer Gelir ve Giderler -253,153.0 -146,710.0 -70,845.0 -315,442.0 -236,795.0 -62,500.0 -69,198.0 -251,489.0 -265,381.0 -9,585.0 -46,221.0 -174,187.0 -8,375.0 -5,584.0 -2,792.0 -11,167.0 -8,353.0 -5,538.0 -2,753.0 -63,335.0 -60,520.0 -57,705.0 -54,921.0 92,939.0 0.0 155,000.0 0.0 320,801.0 0.0 135,000.0 0.0 132,348.0 -2,162.0 184,474.0 0.0 8,167.0 4,661.0 -460,326.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 1,517,638.0 -16,450,525.0 -11,373,364.0 6,771,478.0 -15,926,106.0 -2,340,221.0 16,671,841.0 17,694,455.0 4,447,751.0 -1,000,484.0 5,471,488.0 -40,620,533.0 1,771,501.0 1,005,785.0 723,648.0 -1,454,984.0 1,193,881.0 566,956.0 260,100.0 -1,534,197.0 2,342,062.0 141,468.0 -621,622.0 1,088,477.0 680,607.0 795,252.0 1,000,333.0 98,202.0 -263,393.0 258,315.0 118,960.0 37,779.0 -72,540.0 -730,679.0 -363,412.0 -1,165,027.0 4,240.0 -625,397.0 -667,640.0 170,218.0 4,973.0 -232,698.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 2,135,456.0 2,638,625.0 2,208,169.0 -6,956,154.0 -5,433,009.0 -5,884,323.0 -4,635,497.0 -2,145,088.0 1,315,429.0 1,364,149.0 -1,179,629.0 -3,700,312.0 -286,108.0 -107,478.0 -17,104.0 -452,888.0 -18,004.0 -250,314.0 -234,957.0 387,101.0 -595,619.0 336,507.0 -2,752.0 68,516.0 -425,025.0 178,099.0 104,547.0 -10,573.0 77,193.0 -247,973.0 -112,056.0 84,482.0 78,455.0 -13,186.0 23,687.0 160,640.0 -14,767.0 -41,236.0 -29,501.0 -23,416.0 10,262.0 74,318.0
Dönem Vergi Geliri (Gideri) 0.0 0.0 0.0 -174,602.0 0.0 0.0 -102,443.0 -193,710.0 -32,092.0 0.0 -15,556.0 -141,907.0 -5,066.0 -53,387.0 0.0 -23,232.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -28,610.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -4,025.0 -15,049.0 -5,359.0 -4,110.0 0.0 0.0
Ertelenmiş Vergi Geliri (Gideri) 2,135,456.0 2,638,625.0 2,208,169.0 -6,781,553.0 -5,433,009.0 -5,884,323.0 -4,533,054.0 -1,951,378.0 1,347,521.0 1,364,149.0 -1,164,073.0 -3,558,405.0 -281,042.0 -54,091.0 -17,104.0 -429,656.0 -18,004.0 -250,314.0 -234,957.0 387,101.0 -595,619.0 336,507.0 -2,752.0 68,516.0 -425,025.0 178,099.0 104,547.0 18,037.0 77,193.0 -247,973.0 -112,056.0 84,482.0 78,455.0 -13,186.0 23,687.0 160,640.0 -10,742.0 -26,187.0 -24,142.0 -19,306.0 10,262.0 74,318.0
Diğer Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 3,653,094.0 -13,811,900.0 -9,165,195.0 -184,676.0 -21,359,115.0 -8,224,544.0 12,036,344.0 15,549,367.0 5,763,180.0 363,665.0 4,291,859.0 -44,320,845.0 1,485,393.0 898,307.0 706,544.0 -1,907,872.0 1,175,877.0 316,642.0 25,143.0 -1,147,096.0 1,746,443.0 477,975.0 -624,374.0 1,156,993.0 255,582.0 973,351.0 1,104,880.0 87,629.0 -186,200.0 10,342.0 6,904.0 122,261.0 5,915.0 -743,865.0 -339,725.0 -1,004,387.0 -10,527.0 -666,633.0 -697,141.0 146,802.0 15,235.0 -158,380.0
DURDURULAN FAALİYETLER 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DÖNEM KARI (ZARARI) 3,653,094.0 -13,811,900.0 -9,165,195.0 -184,676.0 -21,359,115.0 -8,224,544.0 12,036,344.0 15,549,367.0 5,763,180.0 363,665.0 4,291,859.0 -44,320,845.0 1,485,393.0 898,307.0 706,544.0 -1,907,872.0 1,175,877.0 316,642.0 25,143.0 -1,147,096.0 1,746,443.0 477,975.0 -624,374.0 1,156,993.0 255,582.0 973,351.0 1,104,880.0 87,629.0 -186,200.0 10,342.0 6,904.0 122,261.0 5,915.0 -743,865.0 -339,725.0 -1,004,387.0 -10,527.0 -666,633.0 -697,141.0 146,802.0 15,235.0 -158,380.0
Dönem Kar/Zararının Dağılımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ana Ortaklık Payları 3,653,094.0 -13,811,900.0 -9,165,195.0 -184,676.0 -21,359,115.0 -8,224,544.0 12,036,344.0 15,549,367.0 5,763,180.0 363,665.0 4,291,859.0 -44,320,845.0 1,485,393.0 898,307.0 706,544.0 -1,907,872.0 1,175,877.0 316,642.0 25,143.0 -1,147,096.0 1,746,443.0 477,975.0 -624,374.0 1,156,993.0 255,582.0 973,351.0 1,104,880.0 87,629.0 -186,200.0 10,342.0 6,904.0 122,261.0 5,915.0 -743,865.0 -339,725.0 -1,004,387.0 -10,527.0 -666,633.0 -697,141.0 146,802.0 15,235.0 -158,380.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12 2011/6 2010/12
Amortisman Giderleri 9,613,402.0 9,714,694.0 8,632,819.0 17,861,456.0 9,313,456.0 6,944,283.0 3,422,669.0 10,702,548.0 8,220,170.0 3,576,897.0 1,802,695.0 3,496,027.0 1,590,567.0 810,783.0 400,027.0 2,082,037.0 1,515,101.0 1,135,455.0 809,809.0 4,187,746.0 101,790.0 101,790.0 2,187,746.0 826,612.0 49,606.0 1,772,962.0 339,462.0 297,904.0 136,492.0 125,333.0 17,927.0 378,632.0 108,719.0 230,652.0 103,644.0 127,028.0 39,829.0 73,772.0 36,756.0 67,860.0 31,714.0 88,069.0
Kıdem Tazminatı 0.0 52,694.0 48,997.0 47,819.0 0.0 288,737.0 133,823.0 139,903.0 96,900.0 20,370.0 163,272.0 91,501.0 30,718.0 20,149.0 10,019.0 64,741.0 33,480.0 24,655.0 26,836.0 26,747.0 0.0 28,845.0 0.0 18,533.0 18,473.0 15,578.0 0.0 13,941.0 49,219.0 131,228.0 8,365.0 28,013.0 14,475.0 7,844.0 5,044.0 17,990.0 87,695.0 53,164.0 16,445.0 8,633.0 9,174.0 12,928.0
Finansman Giderleri 10,725,665.0 -14,281,760.0 -13,849,255.0 -8,090,290.0 -27,219,882.0 -9,678,909.0 14,817,508.0 13,932,441.0 170,814.0 -4,633,377.0 3,985,592.0 -51,180,769.0 -1,343,409.0 -680,647.0 -442,974.0 -1,978,739.0 -1,305,806.0 -964,021.0 -337,689.0 -1,837,275.0 -885,821.0 -1,020,777.0 -170,313.0 -1,772,144.0 -959,775.0 -2,435,948.0 -1,675,454.0 -1,678,984.0 -1,310,952.0 -979,822.0 -185,450.0 -1,151,794.0 -715,575.0 -396,166.0 -206,357.0 -270,087.0 -202,236.0 -501,342.0 -269,130.0 -148,960.0 -51,340.0 -153,911.0
Yurtiçi Satışlar 57,803,557.0 39,364,018.0 21,665,546.0 119,808,166.0 72,932,427.0 46,272,859.0 21,883,298.0 56,458,113.0 45,050,454.0 31,124,288.0 10,664,555.0 49,525,701.0 28,976,593.0 16,340,989.0 6,079,049.0 21,955,896.0 4,097,904.0 8,739,175.0 3,971,913.0 16,184,953.0 10,670,110.0 5,766,732.0 0.0 14,212,929.0 2,437,748.0 11,988,551.0 2,816,742.0 5,737,972.0 3,207,749.0 6,639,693.0 3,701,987.0 6,798,842.0 3,534,937.0 7,102,209.0 3,438,360.0 7,935,538.0 4,424,545.0 9,198,070.0 3,698,369.0 7,956,128.0 3,784,263.0 5,996,085.0
Yurtdışı Satışlar 4,531,681.0 0.0 0.0 0.0 9,202,205.0 6,178,488.0 0.0 0.0 0.0 0.0 0.0 0.0 25,164,373.0 0.0 1,389,683.0 0.0 10,207,967.0 0.0 0.0 79,280.0 79,280.0 13,209.0 0.0 6,001,399.0 4,572,640.0 2,520,367.0 3,360,064.0 6,834,323.0 2,563,221.0 2,928,890.0 866,392.0 4,346,398.0 2,619,602.0 835,803.0 8,257.0 430,005.0 186,692.0 295,799.0 108,627.0 147,206.0 41,975.0 352,619.0
Net Yabancı Para Pozisyonu 8,359,220.0 3,814,930.0 38,564,371.0 48,583,637.0 3,257,357.0 39,614,490.0 39,489,290.0 40,160,551.0 29,049,960.0 29,008,213.0 24,077,021.0 19,970,246.0 7,062,378.0 8,774,597.0 6,896,281.0 34,851,621.0 14,085,271.0 1,551,697.0 1,288,846.0 9,282,459.0 0.0 4,580,910.0 0.0 -4,146,033.0 10,180,293.0 4,040,355.0 -3,745,200.0 -1,941,189.0 -3,078,572.0 -1,803,606.0 -1,988,869.0 -2,221,652.0 -1,674,451.0 -1,583,682.0 0.0 0.0 -251,370.0 28,234.0 0.0 0.0 0.0 0.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 8,359,220.0 3,814,930.0 4,913,052.0 4,077,232.0 3,257,357.0 2,161,208.0 4,286,012.0 2,980,820.0 5,168,115.0 4,859,305.0 4,996,304.0 1,576,580.0 7,062,378.0 -5,777,710.0 -3,478,488.0 1,256,421.0 2,393,023.0 1,551,697.0 1,288,846.0 7,086,941.0 0.0 -4,134,020.0 0.0 -4,146,033.0 -1,268,241.0 -3,707,717.0 -3,745,206.0 -1,941,189.0 -3,078,572.0 -1,803,606.0 -1,988,869.0 -2,221,652.0 -1,674,451.0 -1,583,682.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net YPP (Hedge Dahil) 8,359,220.0 3,814,930.0 38,564,371.0 48,583,637.0 3,257,357.0 39,614,490.0 39,489,290.0 40,160,551.0 29,049,960.0 29,008,213.0 24,077,021.0 19,970,246.0 7,062,378.0 8,774,597.0 6,896,281.0 34,851,621.0 14,085,271.0 1,551,697.0 1,288,846.0 18,322,697.0 0.0 4,580,910.0 0.0 -4,146,033.0 10,180,293.0 4,040,355.0 -3,745,206.0 -1,941,189.0 -3,078,572.0 -1,803,606.0 -1,988,869.0 -2,221,652.0 -1,674,451.0 -1,583,682.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12 2011/6 2010/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 6,242,069.0 -512,548.0 2,143,528.0 -6,814,265.0 -35,477,247.0 -35,843,786.0 1,513,293.0 16,093,950.0 -7,519,096.0 -2,501,781.0 -353,115.0 6,949,544.0 1,493,831.0 -176,178.0 -562,280.0 5,442,786.0 3,714,041.0 1,202,015.0 1,477,126.0 945,798.0 184,126.0 184,126.0 1,391,591.0 -1,017,759.0 -183,849.0 -130,642.0 -1,047,987.0 853,087.0 1,110,845.0 1,960,685.0 1,325,965.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Düzeltme Öncesi Kar 3,653,094.0 -13,811,900.0 -9,165,195.0 -184,676.0 -21,359,115.0 -8,224,544.0 12,036,344.0 15,549,367.0 5,763,180.0 363,665.0 4,652,592.0 -44,320,845.0 1,485,393.0 898,307.0 706,544.0 -1,907,872.0 1,175,877.0 316,642.0 25,143.0 -1,147,096.0 477,975.0 477,975.0 -624,374.0 1,156,993.0 255,582.0 973,351.0 1,104,880.0 87,629.0 -186,200.0 10,342.0 6,904.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Düzeltmeler -4,913,248.0 -948,553.0 -8,572,386.0 -5,634,658.0 -22,318,334.0 -29,853,040.0 -14,799,928.0 20,316,721.0 -25,719,312.0 -5,492,686.0 8,914,813.0 47,941,212.0 2,367,169.0 966,176.0 414,808.0 3,076,568.0 1,894,538.0 57,233.0 1,010,219.0 3,297,362.0 769,757.0 769,757.0 641,456.0 1,614,162.0 1,156,469.0 -915,384.0 -390,298.0 1,972.0 71,372.0 216,746.0 248,330.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Amortisman & İtfa Payları 9,613,402.0 9,714,694.0 8,632,819.0 17,861,456.0 9,313,456.0 6,944,283.0 3,422,669.0 10,702,548.0 8,220,170.0 3,576,897.0 1,802,695.0 3,496,027.0 1,590,567.0 810,783.0 400,027.0 2,082,037.0 1,515,101.0 -1,135,455.0 809,809.0 4,187,746.0 101,790.0 101,790.0 2,187,746.0 826,612.0 49,606.0 -1,772,962.0 339,462.0 297,904.0 136,492.0 125,333.0 17,927.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Karşılıklardaki Değişim -156,641.0 52,590.0 115,949.0 23,803.0 -637,267.0 241,585.0 196,588.0 -2,516,649.0 -2,108,432.0 -1,389,281.0 203,536.0 -185,915.0 -257,848.0 -214,445.0 -151,407.0 56,512.0 28,446.0 18,655.0 20,400.0 -91,468.0 28,845.0 28,845.0 24,805.0 -244,946.0 27,450.0 -23,257.0 16,269.0 21,203.0 49,219.0 131,228.0 8,365.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir/ Gider 808,134.0 591,181.0 -3,186,844.0 446,189.0 -6,441,735.0 1,005,532.0 5,198,672.0 1,053,341.0 510,540.0 185,666.0 6,908,582.0 44,631,100.0 1,034,450.0 369,838.0 166,188.0 938,019.0 350,991.0 1,174,033.0 180,010.0 -798,916.0 639,122.0 639,122.0 -1,571,095.0 1,032,496.0 1,079,413.0 880,835.0 -746,029.0 -317,135.0 -114,339.0 -39,815.0 222,038.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) -1260154.0 -14760453.0 -17737581.0 -5819335.0 -43677449.0 -38077584.0 -2763584.0 35866088.0 -19956132.0 -5129021.0 13567405.0 3620367.0 3852562.0 1864483.0 1121352.0 1168696.0 3070415.0 373875.0 1035362.0 2150266.0 1247732.0 1247732.0 17082.0 2771155.0 1412051.0 57967.0 714582.0 89601.0 -114828.0 227088.0 255234.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
İşletme Sermayesindeki Değişiklikler 7,545,416.0 14,247,905.0 19,881,109.0 -994,930.0 8,014,603.0 2,233,798.0 4,276,877.0 -19,772,138.0 12,437,036.0 2,627,240.0 -13,920,520.0 3,329,177.0 -2,358,731.0 -2,040,661.0 -1,683,632.0 4,274,090.0 643,626.0 828,140.0 277,018.0 -1,204,468.0 -1,063,606.0 -1,063,606.0 1,411,422.0 -3,914,883.0 -1,587,872.0 -200,665.0 -1,762,569.0 763,486.0 1,225,673.0 1,733,597.0 1,070,731.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 6,285,262.0 -512,548.0 2,143,528.0 -6,814,265.0 -35,662,846.0 -35,843,786.0 1,513,293.0 16,093,950.0 -7,519,096.0 -2,501,781.0 -353,115.0 6,949,544.0 1,493,831.0 -176,178.0 -562,280.0 5,442,786.0 3,714,041.0 1,202,015.0 1,312,380.0 945,798.0 184,126.0 184,126.0 1,428,504.0 -1,143,728.0 -175,821.0 -142,698.0 -1,047,987.0 853,087.0 1,110,845.0 1,960,685.0 1,325,965.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer İşletme Faaliyetlerinden Nakit -43,193.0 0.0 0.0 0.0 185,599.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 164,746.0 0.0 0.0 0.0 -36,913.0 125,969.0 -8,028.0 12,056.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sabit Sermaye Yatırımları -94,541.0 -87,941.0 -3,521.0 -200,559.0 -157,043.0 -146,082.0 -66,682.0 -5,857,642.0 -3,188,145.0 -3,569,445.0 -1,692.0 -2,896,886.0 -561,556.0 -250,039.0 1,020,106.0 -366,038.0 -1,518,302.0 -1,495,920.0 -11,106.0 -209,887.0 -859,106.0 -859,106.0 -209,887.0 -83,150.0 -109,514.0 -1,031,046.0 -783,325.0 -2,500,954.0 -2,385,319.0 -394,975.0 -323,947.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Yatırım Faaliyetlerinden Nakit 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -296,496.0 -403,594.0 -76,909.0 -72,813.0 14,621.0 -64,231.0 -64,231.0 -5,934.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -94,541.0 -87,941.0 -3,521.0 -200,559.0 -157,043.0 -146,082.0 -66,682.0 -5,857,642.0 -3,188,145.0 -3,569,445.0 -298,188.0 -3,300,480.0 -638,465.0 -322,852.0 1,034,727.0 -430,269.0 -1,582,533.0 -1,501,854.0 -11,106.0 -209,887.0 -859,106.0 -859,106.0 -209,887.0 -83,150.0 -109,514.0 -1,031,046.0 -783,325.0 -2,500,954.0 -2,385,319.0 -394,975.0 -323,947.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Serbest Nakit Akım 6,147,528.0 -600,489.0 2,140,007.0 -7,014,824.0 -35,634,290.0 -35,989,868.0 1,446,611.0 10,236,308.0 -10,707,241.0 -6,071,226.0 -651,303.0 3,649,064.0 855,366.0 -499,030.0 472,447.0 5,012,517.0 2,131,508.0 -299,839.0 1,466,020.0 735,911.0 -674,980.0 -674,980.0 1,181,704.0 -1,100,909.0 -293,363.0 -1,161,688.0 -1,831,312.0 -1,647,867.0 -1,274,474.0 1,565,710.0 1,002,018.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansal Borçlardaki Değişim 4,404,210.0 4,245,487.0 0.0 -10,265,495.0 -10,996,119.0 -879,044.0 0.0 -1,119,893.0 10,182,185.0 -2,218,460.0 -908,375.0 -1,681,054.0 -1,226,972.0 223,358.0 -3,399,380.0 -2,464,090.0 -1,703,964.0 -236,481.0 -1,766,376.0 -227,101.0 2,066,326.0 2,066,326.0 -582,932.0 -1,758,303.0 -365,960.0 1,254,856.0 1,193,237.0 1,600,536.0 329,111.0 -820,067.0 -1,131,898.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Temettü Ödemeleri 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 Finansman Faaliyetlerinden Nakit -453,383.0 -294,660.0 510,889.0 25,013,069.0 30,145,689.0 28,000,158.0 -836,663.0 -1,595,016.0 -2,584,630.0 -31,106.0 -666,528.0 -680,854.0 -761,676.0 -270,764.0 0.0 -736,476.0 -216,950.0 -236,184.0 -138,506.0 0.0 0.0 0.0 -131,612.0 1,424,038.0 443,776.0 0.0 0.0 0.0 0.0 -157,116.0 -92,086.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansman Faaliyetlerden Kaynaklanan Nakit 3,950,827.0 3,950,827.0 510,889.0 14,747,574.0 19,149,570.0 27,121,114.0 -836,663.0 -2,714,909.0 7,597,555.0 -2,249,566.0 -1,574,903.0 -2,361,908.0 -1,988,648.0 -47,406.0 -3,399,380.0 -3,200,566.0 -1,920,914.0 -472,665.0 -1,904,882.0 -227,101.0 2,066,326.0 2,066,326.0 -714,544.0 -334,265.0 77,816.0 1,254,856.0 1,193,237.0 1,600,536.0 329,111.0 -977,183.0 -1,223,984.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 10,098,355.0 3,350,338.0 2,650,896.0 7,732,750.0 -16,484,720.0 -8,868,754.0 609,948.0 7,521,399.0 -3,109,686.0 -8,320,792.0 -2,226,206.0 1,287,156.0 -1,133,282.0 -546,436.0 -2,926,933.0 1,811,951.0 210,594.0 -772,504.0 -438,862.0 508,810.0 1,391,346.0 1,391,346.0 467,160.0 -1,435,174.0 -215,547.0 93,168.0 -638,075.0 -47,331.0 -945,363.0 588,527.0 -221,966.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi -4,581,402.0 -1,819,571.0 1,368,637.0 -8,834,297.0 15,120,743.0 9,545,077.0 0.0 -5,485,005.0 3,553,936.0 4,930,867.0 963,655.0 0.0 0.0 0.0 1,222,933.0 0.0 0.0 774,206.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 182,769.0 0.0 103,480.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Nakit Girişi/Çıkışı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Nakit ve Benzerlerindeki Değişim 5,516,953.0 1,530,767.0 4,019,533.0 -1,101,546.0 -1,363,977.0 676,323.0 609,948.0 2,036,394.0 444,250.0 -3,389,925.0 -1,262,551.0 1,287,156.0 -1,133,282.0 -546,436.0 -1,704,000.0 1,811,951.0 210,594.0 1,702.0 -438,862.0 508,810.0 1,391,346.0 1,391,346.0 467,160.0 -1,435,174.0 -215,547.0 93,168.0 -638,075.0 135,438.0 -945,363.0 692,007.0 -221,966.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 3,467,346.0 3,452,217.0 3,440,793.0 7,789,973.0 7,264,810.0 7,625,657.0 7,844,311.0 5,388,920.0 5,132,576.0 4,797,771.0 4,664,035.0 2,766,284.0 2,766,284.0 2,766,284.0 2,766,284.0 954,333.0 954,333.0 954,333.0 954,333.0 445,523.0 445,523.0 445,523.0 445,523.0 1,880,697.0 1,880,697.0 1,787,529.0 1,787,529.0 1,652,091.0 1,652,091.0 960,084.0 960,084.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Sonu Nakit 8,488,779.0 4,489,626.0 7,145,743.0 4,293,964.0 4,326,094.0 6,653,036.0 7,427,316.0 6,210,634.0 6,325,509.0 6,814,352.0 3,401,484.0 4,053,440.0 1,633,002.0 2,219,848.0 1,062,284.0 2,766,284.0 1,164,927.0 956,035.0 515,471.0 954,333.0 1,836,869.0 1,836,869.0 912,683.0 445,523.0 1,665,150.0 1,880,697.0 1,149,454.0 1,787,529.0 706,728.0 1,652,091.0 738,118.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0