AiFin

RUBNS 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 2021/6 2021/3 2020/12 2020/3 2019/12
Dönen Varlıklar 3.264.426.176 1.849.454.179 1.562.269.863 1.439.889.326 1,680,039,558.0 1,306,729,461.0 1,158,395,844.0 963,201,393.0 1,180,672,098.0 742,953,147.0 987,559,025.0 899,914,746.0 1,045,955,830.0 637,459,136.0 390,770,709.0 276,755,196.0 241,668,194.0 0.0 0.0 0.0 91,824,490.0 0.0 36,646,980.0
Nakit Ve Nakit Benzerleri 14.544.511 6.432.231 2.548.556 11.380.431 1,199,257.0 4,919,552.0 1,646,054.0 2,292,074.0 2,743,586.0 30,262,200.0 2,087,437.0 1,020,563.0 543,253.0 145,637,887.0 1,285,881.0 1,967,358.0 485,880.0 0.0 0.0 0.0 198,563.0 0.0 196,672.0
Finansal 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
Ticari Alacaklar 1.745.520.246 458.788.425 437.516.395 414.812.812 594,947,854.0 457,680,503.0 481,751,712.0 283,363,196.0 377,493,189.0 37,531,554.0 40,411,912.0 51,253,950.0 86,978,310.0 62,199,486.0 49,232,223.0 19,418,704.0 12,570,629.0 0.0 0.0 0.0 43,763,162.0 0.0 16,785,643.0
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
Diğer Alacaklar 1.75 1.751.312 3.708.580 3.028.565 2,186,047.0 1,022,558.0 1,750.0 1,817.0 78,263.0 890,000.0 0.0 0.0 0.0 0.0 0.0 0.0 151,106.0 0.0 0.0 0.0 97,789.0 0.0 83,470.0
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
Stoklar 919.495.889 684.452.962 632.734.952 595.786.689 663,656,031.0 381,844,658.0 250,528,571.0 472,663,399.0 514,025,715.0 379,373,007.0 374,703,382.0 306,034,350.0 616,856,808.0 212,090,742.0 161,105,064.0 164,821,334.0 150,928,901.0 0.0 0.0 0.0 23,801,411.0 0.0 14,180,735.0
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
Diğer Dönen Varlıklar 584.863.780 698.029.249 485.761.380 414.880.829 418,050,369.0 461,262,190.0 424,467,757.0 204,880,907.0 286,331,345.0 294,896,386.0 570,356,294.0 541,605,883.0 341,577,459.0 206,464,693.0 168,081,213.0 79,481,472.0 66,465,350.0 0.0 0.0 0.0 23,963,565.0 0.0 5,400,460.0
(Ara Toplam) 3.264.426.176 1.849.454.179 1.562.269.863 1.439.889.326 1,680,039,558.0 1,306,729,461.0 1,158,395,844.0 963,201,393.0 1,180,672,098.0 742,953,147.0 987,559,025.0 899,914,746.0 1,045,955,830.0 626,392,808.0 379,704,381.0 265,688,868.0 230,601,866.0 0.0 0.0 0.0 91,824,490.0 0.0 36,646,980.0
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 11,066,328.0 11,066,328.0 11,066,328.0 11,066,328.0 0.0 0.0 0.0 0.0 0.0 0.0
Duran Varlıklar 1.971.930.825 3.106.493.525 2.950.191.315 2.805.762.868 3,226,052,156.0 2,276,597,999.0 2,089,607,406.0 1,844,017,383.0 2,340,193,635.0 981,573,913.0 838,357,511.0 802,662,465.0 1,789,607,130.0 419,742,006.0 453,518,088.0 450,969,295.0 445,521,524.0 0.0 0.0 0.0 292,811,828.0 0.0 112,955,276.0
Ticari Alacaklar 1.745.520.246 458.788.425 437.516.395 414.812.812 594,947,854.0 457,680,503.0 481,751,712.0 283,363,196.0 377,493,189.0 37,531,554.0 40,411,912.0 51,253,950.0 86,978,310.0 62,199,486.0 49,232,223.0 19,418,704.0 12,570,629.0 0.0 0.0 0.0 43,763,162.0 0.0 16,785,643.0
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
Diğer Alacaklar 1.75 1.751.312 3.708.580 3.028.565 2,186,047.0 1,022,558.0 1,750.0 1,817.0 78,263.0 890,000.0 0.0 0.0 0.0 0.0 0.0 0.0 151,106.0 0.0 0.0 0.0 97,789.0 0.0 83,470.0
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
Finansal 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
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
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
Yatırım Amaçlı Gayrimenkuller 181.525.000 154.352.469 144.321.682 136.837.964 156,725,384.0 118,703,221.0 109,051,656.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,481,119.0 0.0 1,512,820.0
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
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Duran Varlıklar 1.790.405.825 2.952.141.056 2.805.869.633 2.668.924.904 3,069,326,772.0 2,157,894,778.0 1,980,555,750.0 1,844,017,383.0 2,340,193,635.0 841,121,550.0 705,877,319.0 622,795,069.0 981,522,357.0 347,364,980.0 432,453,438.0 429,849,806.0 425,370,952.0 0.0 0.0 0.0 291,330,709.0 0.0 109,581,331.0
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
Maddi Olmayan 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
Ertelenmiş Vergi Varlığı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,861,125.0
Diğer Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 140,452,363.0 132,480,192.0 179,867,396.0 808,084,773.0 72,377,026.0 21,064,650.0 21,119,489.0 20,150,572.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM VARLIKLAR 5.236.357.001 4.955.947.704 4.512.461.178 4.245.652.194 4,906,091,714.0 3,583,327,460.0 3,248,003,250.0 2,807,218,776.0 3,520,865,733.0 1,724,527,060.0 1,825,916,536.0 1,702,577,211.0 2,835,562,960.0 1,057,201,142.0 844,288,797.0 727,724,491.0 687,189,718.0 0.0 0.0 0.0 384,636,318.0 0.0 149,602,256.0
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
Kısa Vadeli Yükümlülükler 1.012.413.986 748.603.535 581.810.237 554.255.535 658,938,885.0 435,225,009.0 549,450,117.0 368,124,099.0 484,651,368.0 473,421,497.0 602,453,623.0 518,444,527.0 740,170,461.0 135,392,913.0 252,483,397.0 172,849,929.0 172,732,414.0 0.0 0.0 0.0 98,944,171.0 0.0 71,332,684.0
Finansal Borçlar 560.322.816 362.718.143 319.356.408 290.249.153 348,575,531.0 336,254,276.0 396,749,463.0 136,575,682.0 176,954,755.0 68,791,963.0 64,097,901.0 93,955,897.0 131,734,730.0 44,907,722.0 130,400,886.0 87,910,626.0 100,484,165.0 0.0 0.0 0.0 55,797,427.0 0.0 49,833,531.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 74,771.0 107,953.0 74,771.0 0.0 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 369.405.179 332.646.999 222.934.574 208.718.244 232,258,924.0 60,520,880.0 112,252,265.0 180,691,273.0 247,757,770.0 228,679,256.0 154,005,085.0 94,549,508.0 84,379,393.0 70,105,017.0 95,553,440.0 72,405,939.0 51,371,210.0 0.0 0.0 0.0 33,625,107.0 0.0 15,812,322.0
Diğer Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 98,606,893.0 0.0 0.0 0.0 0.0 0.0 5,552,387.0 5,416,436.0 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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 37.975.718 12.649.427 12.202.876 12.325.163 13,687,069.0 7,391,535.0 10,591,434.0 12,595,423.0 13,360,624.0 61,646,854.0 364,294,054.0 312,793,099.0 504,950,287.0 16,069,320.0 17,023,491.0 0.0 11,677,106.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Borç Karşılıkları 8.949.656 5.016.505 3.626.824 3.943.454 4,010,059.0 2,916,765.0 2,478,440.0 2,539,228.0 3,079,515.0 2,174,932.0 1,759,486.0 1,240,883.0 1,750,327.0 1,095,647.0 1,095,874.0 1,101,879.0 1,066,270.0 0.0 0.0 0.0 2,626,842.0 0.0 660,942.0
Diğer Kısa Vadeli Yükümlülükler 35.760.617 35.572.461 23.689.555 39.019.521 60,407,302.0 28,141,553.0 27,378,515.0 35,647,722.0 43,390,751.0 13,446,828.0 18,297,097.0 15,905,140.0 17,355,724.0 3,215,207.0 8,409,706.0 5,879,098.0 2,717,227.0 0.0 0.0 0.0 6,894,795.0 0.0 5,025,889.0
(Ara Toplam) 1.012.413.986 748.603.535 581.810.237 554.255.535 658,938,885.0 435,225,009.0 549,450,117.0 368,124,099.0 484,651,368.0 473,421,497.0 602,453,623.0 518,444,527.0 740,170,461.0 135,392,913.0 252,483,397.0 172,849,929.0 172,732,414.0 0.0 0.0 0.0 98,944,171.0 0.0 71,332,684.0
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
Uzun Vadeli Yükümlülükler 269.077.139 481.439.379 372.935.761 282.185.060 323,369,624.0 226,598,092.0 217,114,342.0 156,456,829.0 240,066,732.0 159,077,322.0 164,172,827.0 149,600,444.0 211,929,659.0 67,197,201.0 69,386,167.0 87,441,694.0 90,958,602.0 0.0 0.0 0.0 77,151,690.0 0.0 47,831,017.0
Finansal Borçlar 66.847.345 47.365.585 48.609.179 10.570.483 24,465,668.0 29,397,783.0 24,633,990.0 11,659,918.0 31,314,764.0 77,368,844.0 92,498,503.0 76,654,726.0 22,529,063.0 16,880,456.0 6,608,781.0 24,046,323.0 28,383,597.0 0.0 0.0 0.0 41,331,506.0 0.0 21,348,190.0
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 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 10,000,000.0 0.0 25,774,812.0
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
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
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
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
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
Uzun vadeli karşılıklar 15.531.604 18.166.929 16.525.899 15.480.771 12,917,084.0 11,370,149.0 12,108,029.0 13,001,382.0 11,931,570.0 7,966,935.0 5,873,545.0 5,717,182.0 5,549,325.0 2,432,699.0 1,816,700.0 1,880,311.0 1,394,646.0 0.0 0.0 0.0 727,277.0 0.0 708,015.0
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
Ertelenmiş Vergi Yükümlülüğü 186.698.190 415.906.865 307.800.683 256.133.806 285,986,872.0 185,830,160.0 180,372,323.0 131,795,529.0 196,820,398.0 73,741,543.0 65,800,779.0 67,228,536.0 183,851,271.0 47,884,046.0 60,960,686.0 61,515,060.0 61,180,359.0 0.0 0.0 0.0 25,092,907.0 0.0 0.0
Diğer Uzun Vadeli Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynaklar 3.954.865.876 3.725.904.790 3.557.715.180 3.409.211.599 3,923,783,205.0 2,921,504,359.0 2,481,438,791.0 2,282,637,848.0 2,796,147,633.0 1,092,028,241.0 1,059,290,086.0 1,034,532,240.0 1,883,462,840.0 854,611,028.0 522,419,233.0 467,432,868.0 423,498,702.0 0.0 0.0 0.0 208,540,457.0 0.0 30,438,555.0
Ana Ortaklığa Ait Özkaynaklar 3.954.865.876 3.725.904.790 3.557.715.180 3.409.211.599 3,923,783,205.0 2,921,504,359.0 2,481,438,791.0 2,282,637,848.0 2,796,147,633.0 1,092,028,241.0 1,059,290,086.0 1,034,532,240.0 1,883,462,840.0 854,611,028.0 522,419,233.0 467,432,868.0 423,498,702.0 0.0 0.0 0.0 208,540,457.0 0.0 30,438,555.0
Ödenmiş Sermaye 81.950.000 81.950.000 81.950.000 74.500.000 74,500,000.0 74,500,000.0 74,500,000.0 74,500,000.0 74,500,000.0 74,500,000.0 74,500,000.0 74,500,000.0 74,500,000.0 74,500,000.0 50,000,000.0 50,000,000.0 50,000,000.0 0.0 0.0 0.0 50,000,000.0 0.0 30,000,000.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 1.360.038.420 1.303.277.745 1.212.301.975 808.280.812 921,131,934.0 695,637,667.0 638,671,139.0 589,153,466.0 739,254,085.0 277,738,449.0 272,637,815.0 272,637,815.0 506,415,693.0 272,637,815.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yabancı Para Çevrim Farkları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 55.127.304 52.826.587 49.139.009 46.354.616 52,826,587.0 67,921,475.0 34,825,419.0 30,872,470.0 38,737,953.0 13,541,847.0 13,541,847.0 5,810,300.0 17,116,296.0 5,810,300.0 5,810,300.0 5,810,300.0 1,906,487.0 0.0 0.0 0.0 352,780.0 0.0 251,282.0
Geçmiş Yıllar Kar/Zararları 1.862.546.635 1.771.893.994 1.648.206.299 1.554.367.281 1,738,009,601.0 1,275,601,891.0 1,198,675,352.0 1,106,992,090.0 1,312,841,719.0 289,017,493.0 302,912,493.0 310,644,040.0 919,018,330.0 141,249,729.0 94,595,428.0 94,595,428.0 24,333,487.0 0.0 0.0 0.0 -87,077.0 0.0 -1,258,639.0
Dönem Net Kar/Zararı -152.831.318 -198.045.031 -94.009.264 -34.951.976 33,376,431.0 28,577,469.0 66,040,402.0 53,822,026.0 76,182,485.0 123,371,123.0 60,200,735.0 35,426,954.0 4,493,371.0 134,012,173.0 98,677,255.0 43,731,489.0 74,165,755.0 0.0 0.0 0.0 24,104,475.0 0.0 1,273,059.0
Diğer Özsermaye Kalemleri 748.034.835 714.001.495 660.127.161 960.660.866 1,084,993,608.0 779,265,857.0 468,726,479.0 427,297,796.0 554,631,391.0 313,859,329.0 335,497,196.0 335,513,131.0 361,919,150.0 226,401,011.0 273,336,250.0 273,295,651.0 273,092,973.0 0.0 0.0 0.0 134,170,279.0 0.0 172,853.0
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
TOPLAM KAYNAKLAR 5.236.357.001 4.955.947.704 4.512.461.178 4.245.652.194 4,906,091,714.0 3,583,327,460.0 3,248,003,250.0 2,807,218,776.0 3,520,865,733.0 1,724,527,060.0 1,825,916,536.0 1,702,577,211.0 2,835,562,960.0 1,057,201,142.0 844,288,797.0 727,724,491.0 687,189,718.0 0.0 0.0 0.0 384,636,318.0 0.0 149,602,256.0
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 2021/6 2021/3 2020/12 2020/3 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 0.0 0.0 0.0
Satış Gelirleri 2.139.525.826 1.156.274.355 624.704.264 262.556.735 2,164,774,372.0 1,444,739,836.0 905,663,026.0 363,309,804.0 3,312,661,867.0 1,629,976,609.0 663,464,271.0 372,255,295.0 1,430,000,183.0 559,043,179.0 377,715,483.0 158,107,502.0 355,104,494.0 228,905,882.0 124,697,838.0 47,656,647.0 211,663,935.0 0.0 165,477,709.0
Satışların Maliyeti (-) -1.828.620.137 -966.436.731 -495.825.979 -198.446.569 -1,699,364,112.0 -1,010,305,086.0 -662,392,901.0 -240,334,260.0 -2,641,309,626.0 -1,384,173,653.0 -519,862,685.0 -297,325,326.0 -1,109,820,394.0 -423,635,735.0 -253,632,580.0 -107,426,399.0 -259,677,678.0 -178,131,528.0 -101,526,358.0 -41,592,849.0 -163,550,786.0 0.0 -150,966,365.0
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 310.905.689 189.837.624 128.878.285 64.110.166 465,410,260.0 434,434,750.0 243,270,125.0 122,975,544.0 671,352,241.0 245,802,956.0 143,601,586.0 74,929,969.0 320,179,789.0 135,407,444.0 124,082,903.0 50,681,103.0 95,426,816.0 50,774,354.0 23,171,480.0 6,063,798.0 48,113,149.0 0.0 14,511,344.0
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
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
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
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
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
BRÜT KAR (ZARAR) 310.905.689 189.837.624 128.878.285 64.110.166 465,410,260.0 434,434,750.0 243,270,125.0 122,975,544.0 671,352,241.0 245,802,956.0 143,601,586.0 74,929,969.0 320,179,789.0 135,407,444.0 124,082,903.0 50,681,103.0 95,426,816.0 50,774,354.0 23,171,480.0 6,063,798.0 48,113,149.0 0.0 14,511,344.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -6.520.572 -5.317.946 -2.926.184 -1.744.810 -5,842,652.0 -4,007,010.0 -2,985,534.0 -1,792,016.0 -1,242,629.0 -994,311.0 -538,818.0 -374,263.0 -674,603.0 -152,952.0 -67,297.0 -22,280.0 -401,169.0 -366,427.0 -63,326.0 -43,255.0 -153,830.0 0.0 -152,055.0
Genel Yönetim Giderleri (-) -48.501.924 -29.501.726 -15.560.424 -4.826.678 -25,259,770.0 -16,607,407.0 -9,432,148.0 -4,298,707.0 -21,602,496.0 -21,360,091.0 -15,153,555.0 -7,398,422.0 -17,109,084.0 -4,762,765.0 -11,865,822.0 -1,153,978.0 -3,769,435.0 -2,001,309.0 -1,301,702.0 -822,414.0 -1,232,241.0 0.0 -603,400.0
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
Diğer Faaliyet Gelirleri 122.819.458 113.634.003 70.331.865 49.610.811 120,043,712.0 100,720,391.0 73,795,615.0 39,992,030.0 52,088,019.0 41,035,575.0 30,069,731.0 13,083,142.0 28,136,989.0 10,300,015.0 9,519,084.0 6,541,839.0 15,699,593.0 11,938,028.0 12,410,909.0 10,213,962.0 5,081,789.0 0.0 4,157,528.0
Diğer Faaliyet Giderleri (-) -80.893.516 -47.900.282 -40.746.526 -28.646.937 -71,478,720.0 -45,499,096.0 -50,022,222.0 -27,804,662.0 -51,268,925.0 -27,646,524.0 -5,272,443.0 -3,940,955.0 -18,428,001.0 -7,643,430.0 -6,973,344.0 -3,151,108.0 -2,423,034.0 -2,678,874.0 -2,162,443.0 -1,691,303.0 -7,734,330.0 0.0 -541,660.0
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
FAALİYET KARI (ZARARI) 297.809.135 220.751.673 139.977.016 78.502.552 482,872,829.0 469,041,628.0 254,625,836.0 129,072,189.0 649,326,210.0 236,837,605.0 152,706,501.0 76,299,471.0 312,105,090.0 133,148,312.0 114,695,524.0 52,895,576.0 104,532,771.0 57,665,772.0 32,054,918.0 13,720,788.0 44,074,537.0 0.0 17,371,757.0
Net Faaliyet Kar/Zararı 255.883.193 155.017.952 110.391.677 57.538.678 434,307,837.0 413,820,333.0 230,852,443.0 116,884,821.0 648,507,116.0 223,448,554.0 127,909,213.0 67,157,284.0 302,396,102.0 130,491,727.0 112,149,784.0 49,504,845.0 91,256,212.0 48,406,618.0 21,806,452.0 5,198,129.0 46,727,078.0 0.0 13,755,889.0
Yatırım Faaliyetlerinden Gelirler 6.317.440 21.622.501 0.0 0.0 0.0 0.0 0.0 0.0 3,738,710.0 0.0 0.0 0.0 0.0 8,412,264.0 0.0 0.0 160,839.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden Giderler (-) -2.031.273 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -179,421,974.0 0.0 0.0 0.0 -10,827.0 -323,124.0 -319,140.0 -319,140.0 -31,701.0 0.0 -31,615.0
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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 302.095.302 242.374.174 139.977.016 78.502.552 482,872,829.0 469,041,628.0 254,625,836.0 129,072,189.0 653,064,920.0 236,837,605.0 152,706,501.0 76,299,471.0 132,683,116.0 141,560,576.0 114,695,524.0 52,895,576.0 104,682,783.0 57,342,648.0 31,735,778.0 13,401,648.0 44,042,836.0 0.0 17,340,142.0
(Esas Faaliyet Dışı) Finansal Gelirler 232.569 177.526 194.742 91.541 1,368,304.0 222,229.0 136,735.0 111,526.0 2,463,470.0 1,303,363.0 160,908.0 151,757.0 6,144,509.0 3,301,904.0 960,310.0 124,363.0 739,742.0 629,740.0 891,266.0 675,865.0 1,083,549.0 0.0 1,832.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -540.349.230 -287.037.733 -171.287.597 -88.647.173 -408,475,909.0 -428,193,084.0 -147,588,131.0 -87,727,502.0 -631,532,514.0 -7,910,697.0 -128,716,553.0 32,902,531.0 -159,452,373.0 -21,601,748.0 -14,921,278.0 -8,010,602.0 -30,746,709.0 -10,877,532.0 -9,041,365.0 -4,808,539.0 -22,288,706.0 0.0 -16,236,712.0
Vergi Öncesi Diğer Gelir ve Giderler 4.286.167 21.622.501 0.0 0.0 0.0 0.0 0.0 0.0 3,738,710.0 0.0 0.0 0.0 -179,421,974.0 8,412,264.0 0.0 0.0 150,012.0 -323,124.0 -319,140.0 -319,140.0 -31,701.0 0.0 -31,615.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -238.021.359 -44.486.033 -31.115.839 -10.053.080 75,765,225.0 41,070,773.0 107,174,440.0 41,456,213.0 23,995,876.0 230,230,271.0 24,150,856.0 109,353,759.0 -20,624,748.0 123,260,732.0 100,734,556.0 45,009,337.0 74,675,816.0 47,094,856.0 23,585,679.0 9,268,974.0 22,837,679.0 0.0 1,105,262.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 85.190.041 -153.558.998 -62.893.425 -24.898.896 -42,388,794.0 -2,978,718.0 -17,987,765.0 32,874,067.0 52,186,609.0 -183,140,261.0 -21,151,059.0 -148,109,391.0 25,118,119.0 10,751,441.0 -2,057,301.0 -1,277,848.0 -510,061.0 -1,445,344.0 -1,255,521.0 -523,084.0 1,266,796.0 0.0 167,797.0
Dönem Vergi Geliri (Gideri) -7.379.151 -1.159.659 -768.478 -454.85 -2,958,560.0 -1,806,628.0 -3,898,040.0 -1,924,750.0 -16,027,694.0 -4,331,449.0 -2,459,570.0 -1,541,380.0 -6,643,479.0 -2,533,622.0 -2,349,641.0 -1,003,686.0 -2,014,644.0 -1,156,398.0 -520,395.0 -160,952.0 -699,009.0 0.0 -45,683.0
Ertelenmiş Vergi Geliri (Gideri) 92.569.192 -152.399.339 -62.124.947 -24.444.046 -39,430,233.0 -1,172,090.0 -14,089,725.0 34,798,817.0 68,214,303.0 -178,808,812.0 -18,691,489.0 -146,568,011.0 31,761,598.0 13,285,063.0 292,340.0 -274,162.0 1,504,583.0 -288,946.0 -735,126.0 -362,132.0 1,965,805.0 0.0 213,480.0
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -152.831.318 -198.045.031 -94.009.264 -34.951.976 33,376,431.0 38,092,055.0 89,186,675.0 74,330,280.0 76,182,485.0 47,090,010.0 2,999,797.0 -38,755,633.0 4,493,371.0 134,012,173.0 98,677,255.0 43,731,489.0 74,165,755.0 45,649,512.0 22,330,158.0 8,745,890.0 24,104,475.0 0.0 1,273,059.0
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
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
DÖNEM KARI (ZARARI) -152.831.318 -198.045.031 -94.009.264 -34.951.976 33,376,431.0 38,092,055.0 89,186,675.0 74,330,280.0 76,182,485.0 47,090,010.0 2,999,797.0 -38,755,633.0 4,493,371.0 134,012,173.0 98,677,255.0 43,731,489.0 74,165,755.0 45,649,512.0 22,330,158.0 8,745,890.0 24,104,475.0 0.0 1,273,059.0
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
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
Ana Ortaklık Payları -152.831.318 -198.045.031 -94.009.264 -34.951.976 33,376,431.0 38,092,055.0 89,186,675.0 74,330,280.0 76,182,485.0 47,090,010.0 2,999,797.0 -38,755,633.0 4,493,371.0 134,012,173.0 98,677,255.0 43,731,489.0 74,165,755.0 45,649,512.0 22,330,158.0 8,745,890.0 24,104,475.0 0.0 1,273,059.0
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 0.0 482.0 0.0 42.0
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 0.0 482.0 0.0 42.0
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 0.0 482.0 0.0 42.0
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 0.0 482.0 0.0 42.0
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 2021/6 2021/3 2020/12 2020/3 2019/12
Amortisman Giderleri 123.059.795 91.334.056 56.640.193 26.587.735 136,358,625.0 105,781,494.0 64,982,654.0 37,909,951.0 40,974,018.0 38,331,958.0 25,237,697.0 10,489,436.0 42,426,187.0 11,301,458.0 7,484,154.0 3,723,210.0 8,762,395.0 79,640,750.0 3,901,232.0 2,364,442.0 8,139,283.0 0.0 2,581,960.0
Kıdem Tazminatı 4.965.047 6.845.535 5.842.745 -829.314 4,238,765.0 3,610,978.0 3,546,046.0 3,483,002.0 4,542,627.0 2,084,715.0 1,646,330.0 1,544,286.0 3,774,914.0 605,991.0 451,867.0 452,733.0 316,470.0 0.0 0.0 0.0 184,738.0 0.0 228,599.0
Finansman Giderleri -540.349.230 -287.037.733 -171.287.597 -88.647.173 -408,475,909.0 -428,193,084.0 -147,588,131.0 -87,727,502.0 -631,532,514.0 -7,910,697.0 -128,716,553.0 32,902,531.0 -159,452,373.0 -21,601,748.0 -14,921,278.0 -8,010,602.0 -30,746,709.0 -10,877,532.0 -9,041,365.0 -4,808,539.0 -22,288,706.0 0.0 -16,236,712.0
Yurtiçi Satışlar 2.162.263.878 1.178.823.364 645.894.359 0.0 0.0 1,435,603,666.0 912,967,125.0 0.0 0.0 1,653,707,660.0 623,052,030.0 187,786,857.0 767,602,990.0 577,633,359.0 388,774,472.0 162,923,756.0 369,693,350.0 235,056,193.0 128,302,128.0 50,235,407.0 217,892,428.0 0.0 167,540,651.0
Yurtdışı Satışlar 29.795.038 24.949.079 14.519.941 6.010.466 59,407,327.0 24,842,037.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 71,389.0 0.0 0.0
Net Yabancı Para Pozisyonu 14.657.505 -12.763.715 26.169.638 36.291.659 -9,774,868.0 3,665,909.0 -37,662,227.0 -21,783,012.0 -55,263,886.0 -105,540,171.0 -22,567,079.0 -24,777,009.0 -28,031,314.0 114,819,130.0 -5,754,340.0 -36,939,505.0 -41,920,123.0 0.0 0.0 0.0 -37,985,259.0 0.0 0.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 14.657.505 -12.763.715 26.169.638 36.291.659 -9,774,868.0 3,665,909.0 -37,662,227.0 -21,783,012.0 -55,263,886.0 -105,540,171.0 -22,567,079.0 -24,777,009.0 -28,031,314.0 114,819,130.0 -5,754,340.0 -36,939,505.0 -41,920,123.0 0.0 0.0 0.0 -37,985,259.0 0.0 0.0
Net YPP (Hedge Dahil) 14.657.505 -12.763.715 26.169.638 36.291.659 -9,774,868.0 3,665,909.0 -37,662,227.0 -21,783,012.0 -55,263,886.0 -105,540,171.0 -22,567,079.0 -24,777,009.0 -28,031,314.0 114,819,130.0 -5,754,340.0 -36,939,505.0 -41,920,123.0 0.0 0.0 0.0 -37,985,259.0 0.0 0.0
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 2021/6 2021/3 2020/12 2020/3 2019/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -1.358.114.536 16.736.066 30.002.582 53.229.601 -129,304,122.0 -581,074,004.0 -285,778,490.0 4,778,317.0 911,221,616.0 500,864,705.0 246,257,816.0 -7,458,265.0 -489,185,632.0 -131,930,135.0 28,252,044.0 32,537,839.0 48,719,089.0 36,687,018.0 39,297,379.0 38,703,113.0 25,049,740.0 0.0 17,806,498.0
Düzeltme Öncesi Kar -152.831.318 -198.045.031 -94.009.264 -34.951.976 33,376,431.0 38,092,055.0 89,186,676.0 74,330,279.0 76,182,485.0 47,090,010.0 2,754,141.0 -32,823,140.0 4,493,371.0 134,012,173.0 98,677,254.0 43,731,489.0 74,165,754.0 45,649,512.0 22,330,157.0 8,745,889.0 24,104,475.0 0.0 1,273,059.0
Düzeltmeler 173.085.991 307.468.602 149.939.010 53.098.508 122,609,738.0 -195,940,848.0 -31,263,921.0 -18,603,273.0 -124,725,292.0 -43,694,626.0 76,740,361.0 114,513,536.0 73,495,631.0 4,411,792.0 6,736,844.0 908,200.0 8,164,432.0 77,036,449.0 131,695.0 -859,259.0 10,324,653.0 0.0 22,768,413.0
Amortisman & İtfa Payları 123.059.795 91.334.056 56.640.193 26.587.735 136,358,625.0 105,781,494.0 64,982,654.0 37,909,951.0 40,974,018.0 38,331,958.0 23,170,951.0 10,489,436.0 42,426,187.0 11,301,458.0 7,484,154.0 3,723,210.0 8,762,395.0 79,640,750.0 3,901,232.0 2,364,442.0 8,139,283.0 0.0 2,581,960.0
Karşılıklardaki Değişim 9.729.996 7.851.981 5.739.434 4.536.176 4,386,200.0 4,838,467.0 4,542,995.0 4,927,531.0 5,095,042.0 4,915,358.0 3,909,724.0 2,746,511.0 619,026.0 760,010.0 583,020.0 196,542.0 -1,219,389.0 -3,253,884.0 -5,079,882.0 -1,656,268.0 2,272,457.0 0.0 502,754.0
Diğer Gelir/ Gider 135.525.888 286.480.125 138.491.608 55.390.349 242,928,939.0 -70,539,120.0 -25,693,279.0 -28,376,928.0 -31,051,742.0 -86,941,942.0 49,659,686.0 101,277,589.0 30,450,418.0 -7,649,676.0 -1,330,330.0 -3,011,552.0 621,426.0 649,583.0 1,310,345.0 -1,567,433.0 -87,087.0 0.0 19,683,699.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 20.254.673 109.423.571 55.929.746 18.146.532 155986168.0 -157848793.0 57922755.0 55727006.0 -48542807.0 3395384.0 79494502.0 81690396.0 77989002.0 138423965.0 105414098.0 44639689.0 82330186.0 122685961.0 22461852.0 7886630.0 34429128.0 0.0 24041472.0
İşletme Sermayesindeki Değişiklikler -1.374.478.249 -89.666.055 -24.666.691 35.892.817 -279,969,533.0 -418,268,032.0 -340,249,268.0 -49,575,850.0 976,204,767.0 497,857,625.0 166,763,314.0 -89,148,661.0 -560,531,155.0 -267,820,478.0 -75,201,400.0 -3,405,982.0 -8,944,754.0 -71,153,455.0 21,093,489.0 35,695,523.0 1,113,328.0 0.0 2,345,120.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) -1.354.223.576 19.757.516 31.263.055 54.039.349 -123,983,365.0 -576,116,825.0 -282,326,513.0 6,151,156.0 927,661,960.0 501,253,009.0 246,257,816.0 -7,458,265.0 -482,542,153.0 -129,396,513.0 30,212,698.0 41,233,707.0 73,385,432.0 51,532,506.0 43,555,341.0 43,582,153.0 35,542,456.0 0.0 26,386,592.0
Diğer İşletme Faaliyetlerinden Nakit -3.890.960 -3.021.450 -1.260.473 -809.748 -5,320,757.0 -4,957,179.0 -3,451,977.0 -1,372,839.0 -16,440,344.0 -388,304.0 0.0 0.0 -6,643,479.0 -2,533,622.0 -1,960,654.0 -8,695,868.0 -24,666,343.0 -14,845,488.0 -4,257,962.0 -4,879,040.0 -10,492,716.0 0.0 -8,580,094.0
Sabit Sermaye Yatırımları 1.289.537.232 28.224.570 -5.975.080 -1.533.477 -268,486,620.0 -46,426,131.0 -9,017,722.0 -8,886,716.0 -964,057,733.0 -526,141,170.0 -288,045,796.0 -120,462,063.0 55,923,678.0 66,704,514.0 -16,621,870.0 -8,202,064.0 -52,049,397.0 -49,516,164.0 -2,468,453.0 -330,726.0 -23,026,991.0 0.0 -1,869,603.0
Diğer Yatırım Faaliyetlerinden Nakit 0.0 0.0 0.0 0.0 -158,628,931.0 -158,628,931.0 -147,555,781.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,580,726.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit 1.289.537.232 28.224.570 -5.975.080 -1.533.477 -427,115,551.0 -205,055,062.0 -156,573,503.0 -8,886,716.0 -964,057,733.0 -526,141,170.0 -288,045,796.0 -120,462,063.0 55,923,678.0 66,704,514.0 -16,621,870.0 -8,202,064.0 -50,468,671.0 -49,516,164.0 -2,468,453.0 -330,726.0 -23,026,991.0 0.0 -1,869,603.0
Serbest Nakit Akım -68.577.304 44.960.636 24.027.502 51.696.124 -556,419,672.0 -786,129,066.0 -442,351,993.0 -4,108,399.0 -52,836,117.0 -25,276,465.0 -41,787,980.0 -127,920,328.0 -433,261,954.0 -65,225,621.0 11,630,174.0 24,335,775.0 -1,749,582.0 -12,829,146.0 36,828,926.0 38,372,387.0 2,022,749.0 0.0 15,936,895.0
Finansal Borçlardaki Değişim 285.693.036 92.946.741 61.215.072 -8.454.684 364,618,667.0 439,302,785.0 441,373,918.0 4,254,174.0 102,462,741.0 69,745,586.0 44,692,338.0 129,014,843.0 -87,676,325.0 -70,251,806.0 -1,488,709.0 -17,192,965.0 12,632,198.0 19,226,980.0 -14,877,856.0 -35,928,913.0 8,901,897.0 0.0 -7,723,702.0
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
Sermaye Artırımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8,097,329.0 0.0 0.0 0.0 553,000,018.0 297,137,815.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -203.822.709 -132.674.403 -83.809.561 -32.913.341 189,558,994.0 349,942,480.0 0.0 0.0 -55,764,709.0 0.0 0.0 0.0 -32,833,631.0 -16,508,381.0 -9,341,465.0 -5,661,333.0 -10,595,299.0 -5,978,990.0 -6,619,154.0 -1,111,984.0 -10,922,755.0 0.0 -8,220,991.0
Finansman Faaliyetlerden Kaynaklanan Nakit 81.870.327 -39.727.662 -22.594.489 -41.368.025 554,177,661.0 789,245,265.0 441,373,918.0 4,254,174.0 54,795,361.0 69,745,586.0 44,692,338.0 129,014,843.0 432,490,062.0 210,377,628.0 -10,830,174.0 -22,854,298.0 2,036,899.0 13,247,990.0 -21,497,010.0 -37,040,897.0 -2,020,858.0 0.0 -15,944,693.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 13.293.023 5.232.974 1.433.013 10.328.099 -2,242,011.0 3,116,199.0 -978,075.0 145,775.0 1,959,244.0 44,469,121.0 2,904,358.0 1,094,515.0 -771,892.0 145,152,007.0 800,000.0 1,481,477.0 287,317.0 418,844.0 15,331,916.0 1,331,490.0 1,891.0 0.0 -7,798.0
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 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
Nakit ve Benzerlerindeki Değişim 13.293.023 5.232.974 1.433.013 10.328.099 -2,242,011.0 3,116,199.0 -978,075.0 145,775.0 1,959,244.0 44,469,121.0 2,904,358.0 1,094,515.0 -771,892.0 145,152,007.0 800,000.0 1,481,477.0 287,317.0 418,844.0 15,331,916.0 1,331,490.0 1,891.0 0.0 -7,798.0
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
Dönem Başı Nakit Değerler 1.251.488 1.199.257 1.115.543 1.052.332 3,441,269.0 3,441,269.0 3,201,050.0 3,019,668.0 784,342.0 738,065.0 677,625.0 625,086.0 1,315,145.0 485,880.0 485,881.0 485,881.0 198,563.0 198,563.0 198,563.0 198,563.0 196,672.0 0.0 204,470.0
Dönem Sonu Nakit 14.544.511 6.432.231 2.548.556 11.380.431 1,199,257.0 6,557,468.0 2,222,975.0 3,165,443.0 2,743,586.0 45,207,186.0 3,581,983.0 1,719,601.0 543,253.0 145,637,887.0 1,285,881.0 1,967,358.0 485,880.0 617,407.0 15,530,479.0 1,530,053.0 198,563.0 0.0 196,672.0