AiFin

SANEL 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 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2011/12 2010/12
Dönen Varlıklar 152,102,802.0 239,240,432.0 234,776,686.0 210,798,360.0 155,739,024.0 94,266,830.0 73,418,741.0 85,361,893.0 42,567,964.0 38,258,810.0 28,817,624.0 35,169,362.0 30,064,645.0 24,866,892.0 23,414,286.0 22,592,663.0 18,643,967.0 21,006,529.0 24,301,532.0 23,624,145.0 25,799,991.0 28,720,905.0 30,176,753.0 28,816,906.0 35,612,822.0 31,548,431.0 40,278,098.0 32,073,153.0 55,087,922.0 64,072,413.0 70,659,717.0 60,425,613.0 46,686,966.0 41,039,286.0 41,193,718.0 40,221,932.0 39,644,447.0 38,850,767.0 35,145,386.0 32,889,688.0 38,623,540.0 37,388,358.0 40,298,706.0 40,228,864.0 39,325,042.0 37,602,666.0 34,500,725.0 32,973,074.0 18,357,979.0 16,548,930.0 0.0 16,286,925.0 0.0 0.0 15,225,282.0 8,537,927.0
Nakit Ve Nakit Benzerleri 8,590,685.0 8,694,916.0 6,251,851.0 7,620,501.0 1,893,257.0 1,796,634.0 1,726,027.0 1,328,742.0 782,797.0 747,759.0 685,765.0 777,056.0 466,813.0 136,233.0 188,543.0 138,878.0 166,248.0 553,927.0 561,694.0 568,789.0 641,731.0 1,295,485.0 1,802,134.0 1,782,231.0 3,852,964.0 3,767,612.0 3,854,031.0 3,515,275.0 6,350,874.0 3,750,255.0 4,960,856.0 5,318,168.0 5,165,392.0 2,930,050.0 2,804,851.0 2,922,902.0 3,005,141.0 2,782,708.0 3,080,139.0 3,837,991.0 4,734,949.0 3,975,445.0 8,913,571.0 6,985,100.0 6,725,459.0 8,219,514.0 7,500,739.0 12,065,818.0 918,551.0 891,743.0 0.0 1,535,972.0 0.0 0.0 1,337,285.0 358,824.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 3,731,650.0 97,884,687.0 88,916,877.0 84,755,764.0 50,982,383.0 43,121,443.0 28,358,486.0 40,980,198.0 34,213,445.0 27,382,323.0 22,980,731.0 25,567,713.0 18,543,245.0 13,426,403.0 11,138,364.0 10,375,009.0 7,838,972.0 7,760,786.0 10,878,120.0 10,446,166.0 12,586,293.0 10,813,686.0 10,611,502.0 10,060,544.0 15,783,224.0 14,151,532.0 15,257,534.0 13,109,944.0 33,430,004.0 25,619,279.0 32,070,801.0 29,275,172.0 18,669,801.0 19,504,970.0 19,758,983.0 20,903,072.0 17,892,964.0 18,226,855.0 13,462,397.0 11,367,508.0 15,131,708.0 13,925,076.0 15,189,638.0 13,858,532.0 17,491,322.0 14,217,332.0 12,917,836.0 15,577,559.0 6,864,138.0 4,397,899.0 0.0 8,246,674.0 0.0 0.0 7,005,551.0 6,419,048.0
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 0.0 0.0 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 134,975,422.0 129,013,599.0 107,288,659.0 112,583,610.0 100,034,981.0 47,044,686.0 40,429,462.0 37,329,302.0 5,163,953.0 5,677,777.0 728,599.0 1,061,924.0 586,889.0 931,781.0 505,587.0 769,481.0 688,707.0 1,676,070.0 1,761,959.0 1,678,160.0 2,830,709.0 2,958,924.0 3,233,945.0 3,122,846.0 2,922,730.0 2,869,179.0 9,798,617.0 5,325,720.0 3,767,715.0 2,444,416.0 3,047,292.0 2,372,045.0 1,777,802.0 1,760,299.0 2,115,687.0 2,512,715.0 2,449,341.0 2,904,959.0 2,908,476.0 2,943,967.0 2,114,279.0 1,828,216.0 698,687.0 3,453,758.0 648,226.0 870,617.0 1,276,510.0 1,605,626.0 2,078,935.0 2,395,780.0 0.0 1,794,373.0 0.0 0.0 1,113,788.0 642,252.0
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 2,666,141.0 2,666,141.0 4,121,372.0 3,616,234.0 1,851,222.0 3,086,184.0 2,675,148.0 3,070,825.0 2,344,626.0 3,311,845.0 3,019,891.0 2,013,932.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 1,998,637.0 596,513.0 27,988,104.0 2,886,154.0 786,262.0 922,030.0 1,301,535.0 2,589,723.0 1,817,812.0 2,435,057.0 2,112,381.0 2,845,594.0 3,563,184.0 3,952,552.0 4,278,286.0 4,205,355.0 4,082,944.0 3,827,097.0 4,165,327.0 3,951,661.0 4,025,046.0 6,326,968.0 7,675,215.0 7,897,555.0 9,685,450.0 8,699,727.0 9,147,659.0 8,528,998.0 8,673,920.0 24,312,487.0 23,859,776.0 18,434,796.0 16,638,926.0 13,932,376.0 13,587,996.0 11,882,929.0 14,139,976.0 13,539,242.0 14,045,678.0 13,037,716.0 13,529,043.0 14,498,887.0 12,793,750.0 13,193,750.0 11,938,747.0 12,103,927.0 10,820,182.0 3,208,380.0 6,767,937.0 4,440,801.0 0.0 3,725,773.0 0.0 0.0 3,328,678.0 152,776.0
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 0.0 0.0 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 2,806,408.0 3,050,717.0 4,331,195.0 2,952,332.0 2,042,141.0 1,382,037.0 1,603,231.0 3,133,928.0 589,957.0 2,015,894.0 2,310,148.0 4,917,075.0 4,238,373.0 3,753,782.0 3,182,134.0 3,487,706.0 4,015,874.0 4,102,465.0 4,259,284.0 3,908,544.0 3,371,586.0 4,013,997.0 3,834,066.0 3,939,798.0 3,368,454.0 2,060,381.0 2,220,257.0 1,593,216.0 2,865,409.0 7,945,976.0 6,720,992.0 5,025,432.0 4,435,045.0 2,911,591.0 2,926,201.0 2,000,314.0 2,157,025.0 1,397,003.0 1,648,696.0 1,702,506.0 3,113,561.0 3,160,734.0 2,703,060.0 2,737,724.0 2,521,288.0 2,191,276.0 1,985,458.0 515,691.0 1,728,418.0 4,422,707.0 0.0 984,133.0 0.0 0.0 2,439,980.0 965,027.0
(Ara Toplam) 152,102,802.0 239,240,432.0 234,776,686.0 210,798,360.0 155,739,024.0 94,266,830.0 73,418,741.0 85,361,893.0 42,567,964.0 38,258,810.0 28,817,624.0 35,169,362.0 30,064,645.0 24,866,892.0 23,414,286.0 22,592,663.0 18,643,967.0 21,006,529.0 24,301,532.0 23,624,145.0 25,799,991.0 28,720,905.0 30,176,753.0 28,816,906.0 35,612,822.0 31,548,431.0 40,278,098.0 32,073,153.0 55,087,922.0 64,072,413.0 70,659,717.0 60,425,613.0 46,686,966.0 41,039,286.0 41,193,718.0 40,221,932.0 39,644,447.0 38,850,767.0 35,145,386.0 32,889,688.0 38,623,540.0 37,388,358.0 40,298,706.0 40,228,864.0 39,325,042.0 37,602,666.0 34,500,725.0 32,973,074.0 18,357,979.0 16,548,930.0 0.0 16,286,925.0 0.0 0.0 15,225,282.0 8,537,927.0
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 0.0 0.0 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 190,267,263.0 188,921,420.0 220,980,085.0 184,866,239.0 82,905,814.0 73,421,809.0 71,874,314.0 85,084,159.0 29,940,946.0 28,007,520.0 27,158,380.0 53,318,358.0 26,384,264.0 26,283,647.0 27,181,850.0 16,852,238.0 16,159,239.0 15,438,720.0 16,649,735.0 16,669,598.0 15,931,226.0 15,329,851.0 20,371,849.0 14,666,705.0 25,022,170.0 24,662,845.0 17,010,675.0 9,128,691.0 5,729,628.0 5,719,578.0 5,423,365.0 5,207,361.0 4,550,957.0 4,018,687.0 3,539,451.0 3,311,778.0 3,146,547.0 3,064,039.0 1,873,492.0 1,701,230.0 1,135,100.0 1,044,092.0 1,060,485.0 936,928.0 1,095,055.0 1,019,736.0 1,032,427.0 1,076,320.0 795,432.0 858,606.0 0.0 1,371,001.0 0.0 0.0 1,917,035.0 1,111,956.0
Ticari Alacaklar 3,731,650.0 97,884,687.0 88,916,877.0 84,755,764.0 50,982,383.0 43,121,443.0 28,358,486.0 40,980,198.0 34,213,445.0 27,382,323.0 22,980,731.0 25,567,713.0 18,543,245.0 13,426,403.0 11,138,364.0 10,375,009.0 7,838,972.0 7,760,786.0 10,878,120.0 10,446,166.0 12,586,293.0 10,813,686.0 10,611,502.0 10,060,544.0 15,783,224.0 14,151,532.0 15,257,534.0 13,109,944.0 33,430,004.0 25,619,279.0 32,070,801.0 29,275,172.0 18,669,801.0 19,504,970.0 19,758,983.0 20,903,072.0 17,892,964.0 18,226,855.0 13,462,397.0 11,367,508.0 15,131,708.0 13,925,076.0 15,189,638.0 13,858,532.0 17,491,322.0 14,217,332.0 12,917,836.0 15,577,559.0 6,864,138.0 4,397,899.0 0.0 8,246,674.0 0.0 0.0 7,005,551.0 6,419,048.0
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 0.0 0.0 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 134,975,422.0 129,013,599.0 107,288,659.0 112,583,610.0 100,034,981.0 47,044,686.0 40,429,462.0 37,329,302.0 5,163,953.0 5,677,777.0 728,599.0 1,061,924.0 586,889.0 931,781.0 505,587.0 769,481.0 688,707.0 1,676,070.0 1,761,959.0 1,678,160.0 2,830,709.0 2,958,924.0 3,233,945.0 3,122,846.0 2,922,730.0 2,869,179.0 9,798,617.0 5,325,720.0 3,767,715.0 2,444,416.0 3,047,292.0 2,372,045.0 1,777,802.0 1,760,299.0 2,115,687.0 2,512,715.0 2,449,341.0 2,904,959.0 2,908,476.0 2,943,967.0 2,114,279.0 1,828,216.0 698,687.0 3,453,758.0 648,226.0 870,617.0 1,276,510.0 1,605,626.0 2,078,935.0 2,395,780.0 0.0 1,794,373.0 0.0 0.0 1,113,788.0 642,252.0
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 2,666,141.0 2,666,141.0 4,121,372.0 3,616,234.0 1,851,222.0 3,086,184.0 2,675,148.0 3,070,825.0 2,344,626.0 3,311,845.0 3,019,891.0 2,013,932.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 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 14,200,000.0 14,200,000.0 8,541,669.0 17,811,003.0 10,969,192.0 10,070,913.0 9,290,091.0 11,656,960.0 4,900,000.0 4,900,000.0 4,900,000.0 8,073,875.0 4,900,000.0 4,900,000.0 4,900,000.0 1,102,734.0 1,108,241.0 1,113,748.0 1,118,834.0 1,124,583.0 1,130,334.0 1,136,084.0 1,141,834.0 646,750.0 0.0 0.0 0.0 0.0 1,275,000.0 1,275,000.0 1,275,000.0 1,275,000.0 1,275,000.0 1,275,000.0 1,275,000.0 1,275,000.0 1,275,000.0 1,275,000.0 327,800.0 329,450.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 356,388.0 0.0 0.0 889,014.0 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 0.0 0.0 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 1,388,122.0 1,388,122.0 1,098,733.0 1,741,116.0 1,447,675.0 1,469,115.0 1,730,638.0 2,947,051.0 236,748.0 247,349.0 257,949.0 1,118,454.0 289,753.0 289,752.0 321,817.0 329,591.0 406,137.0 482,684.0 566,359.0 651,495.0 664,813.0 747,197.0 698,525.0 458,599.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 63,328,593.0 61,709,210.0 35,244,743.0 39,390,259.0 18,729,648.0 17,682,918.0 16,811,759.0 21,633,812.0 17,175,852.0 17,096,636.0 17,143,753.0 36,729,668.0 15,263,379.0 15,396,301.0 15,545,622.0 8,398,066.0 8,326,195.0 8,400,993.0 8,197,602.0 8,304,729.0 8,425,372.0 8,545,004.0 8,660,787.0 8,782,599.0 8,816,629.0 8,856,269.0 8,990,966.0 69,217.0 588,961.0 623,951.0 671,705.0 335,259.0 376,158.0 382,081.0 422,673.0 452,398.0 480,758.0 530,869.0 580,886.0 615,638.0 674,684.0 721,387.0 789,107.0 686,457.0 857,352.0 898,207.0 934,011.0 983,451.0 717,194.0 774,543.0 0.0 889,783.0 0.0 0.0 898,320.0 964,748.0
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 4,598,253.0 0.0 4,598,253.0 4,598,253.0 4,598,253.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 8,410,792.0 8,842,947.0 632,668.0 600,135.0 547,789.0 603,517.0 649,512.0 931,418.0 71,274.0 79,194.0 87,113.0 922,877.0 153,000.0 161,727.0 171,836.0 133,926.0 141,537.0 149,853.0 156,186.0 166,462.0 169,264.0 180,082.0 188,001.0 189,743.0 196,414.0 202,455.0 214,485.0 12,049.0 19,260.0 30,317.0 22,516.0 30,134.0 41,002.0 43,150.0 13,006.0 16,863.0 7,162.0 10,551.0 14,976.0 19,444.0 23,919.0 28,394.0 32,859.0 35,956.0 26,553.0 28,869.0 31,700.0 35,571.0 32,988.0 30,600.0 0.0 34,622.0 0.0 0.0 32,472.0 22,487.0
Ertelenmiş Vergi Varlığı 18,438,911.0 18,280,298.0 12,870,177.0 26,065,095.0 19,634,696.0 20,353,232.0 20,150,201.0 14,358,241.0 7,557,072.0 5,684,341.0 4,769,565.0 6,184,502.0 5,778,132.0 5,535,867.0 6,242,575.0 6,887,921.0 6,077,129.0 5,191,442.0 6,510,754.0 6,317,509.0 5,030,023.0 4,305,400.0 4,579,811.0 4,067,099.0 3,381,358.0 2,984,849.0 2,736,890.0 3,572,802.0 3,555,873.0 3,525,707.0 3,274,882.0 3,259,987.0 2,660,766.0 2,122,480.0 1,647,572.0 1,390,077.0 1,383,627.0 1,247,619.0 949,830.0 736,698.0 432,556.0 290,370.0 234,578.0 210,574.0 211,150.0 92,660.0 60,010.0 57,298.0 0.0 53,418.0 0.0 90,208.0 0.0 0.0 70,048.0 94,469.0
Diğer Duran Varlıklar 123,302.0 123,302.0 107,929.0 121,081.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4,820.0 411,420.0 316,084.0 404,638.0 372,215.0 367,343.0 358,846.0 320,381.0 320,271.0 290,534.0 264,603.0 179,262.0 306,981.0 198,031.0 195,976.0 181,200.0 177,440.0 0.0 0.0 0.0 0.0 3,941.0 3,941.0 3,941.0 3,941.0 0.0 0.0 6,706.0 0.0 45,250.0 45.0 0.0 0.0 0.0 0.0 2,181.0 5,252.0
TOPLAM VARLIKLAR 342,370,065.0 428,161,852.0 455,756,771.0 395,664,599.0 238,644,838.0 167,688,639.0 145,293,055.0 170,446,052.0 72,508,910.0 66,266,330.0 55,976,004.0 88,487,720.0 56,448,909.0 51,150,539.0 50,596,136.0 39,444,901.0 34,803,206.0 36,445,249.0 40,951,267.0 40,293,743.0 41,731,217.0 44,050,756.0 50,548,602.0 43,483,611.0 60,634,992.0 56,211,276.0 57,288,773.0 41,201,844.0 60,817,550.0 69,791,991.0 76,083,082.0 65,632,974.0 51,237,923.0 45,057,973.0 44,733,169.0 43,533,710.0 42,790,994.0 41,914,806.0 37,018,878.0 34,590,918.0 39,758,640.0 38,432,450.0 41,359,191.0 41,165,792.0 40,420,097.0 38,622,402.0 35,533,152.0 34,049,394.0 19,153,411.0 17,407,536.0 0.0 17,657,926.0 0.0 0.0 17,142,317.0 9,649,883.0
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 0.0 0.0 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 138,475,009.0 247,491,858.0 224,475,428.0 237,254,110.0 178,798,161.0 131,763,304.0 118,004,658.0 148,076,529.0 47,009,820.0 46,578,844.0 38,087,210.0 52,768,388.0 34,667,273.0 33,092,672.0 31,304,313.0 29,183,319.0 23,008,458.0 25,529,761.0 25,452,235.0 24,511,223.0 22,696,121.0 24,399,629.0 20,819,517.0 19,816,421.0 34,747,673.0 32,921,286.0 33,158,659.0 19,746,160.0 33,699,666.0 42,475,984.0 47,527,416.0 37,124,940.0 24,568,960.0 19,948,335.0 20,351,684.0 19,450,781.0 19,039,542.0 17,959,520.0 13,296,242.0 11,093,690.0 16,286,711.0 15,684,750.0 18,258,381.0 18,500,018.0 17,809,288.0 16,850,466.0 10,750,666.0 9,776,265.0 7,920,305.0 6,467,625.0 0.0 8,409,597.0 0.0 0.0 11,491,589.0 5,985,496.0
Finansal Borçlar 980,488.0 2,255,249.0 692,828.0 1,061,528.0 245,200.0 226,149.0 140,458.0 758,033.0 39,126.0 2,769,231.0 39,516.0 79,379.0 34,190.0 34,190.0 34,402.0 32,395.0 280,656.0 479,083.0 669,845.0 815,740.0 747,258.0 718,539.0 735,867.0 647,612.0 1,989,242.0 2,074,694.0 2,452,833.0 1,657,524.0 3,160,434.0 4,350,112.0 5,951,299.0 4,396,721.0 4,460,407.0 4,281,493.0 5,971,234.0 5,531,710.0 3,124,906.0 2,094,852.0 962,708.0 1,500,368.0 1,401,293.0 1,512,696.0 5,730,465.0 5,476,206.0 5,079,742.0 3,647,479.0 303,914.0 391,490.0 53,791.0 101,131.0 0.0 353,331.0 0.0 0.0 398,011.0 181,087.0
Diğer Finansal Yükümlülükler 0.0 0.0 49,532.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 41,152.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 92,991,046.0 176,105,430.0 192,752,688.0 21,997,829.0 7,613,178.0 6,929,744.0 16,593,236.0 18,469,374.0 7,480,642.0 6,789,285.0 5,374,351.0 9,984,021.0 6,480,974.0 6,093,032.0 9,673,267.0 8,319,584.0 8,344,228.0 9,899,123.0 9,249,134.0 6,694,959.0 9,798,041.0 11,753,745.0 10,326,637.0 9,940,709.0 17,260,276.0 16,402,958.0 17,115,400.0 15,400,703.0 27,738,098.0 29,600,445.0 27,455,917.0 19,093,117.0 17,030,381.0 12,715,576.0 11,132,238.0 11,358,613.0 10,233,572.0 10,087,300.0 9,485,167.0 7,338,072.0 10,639,071.0 11,210,325.0 11,206,400.0 10,684,960.0 11,011,368.0 11,692,616.0 7,844,287.0 6,135,107.0 6,467,731.0 4,801,974.0 0.0 5,655,782.0 0.0 0.0 8,858,752.0 3,970,126.0
Diğer Borçlar 2,418,335.0 33,226,555.0 0.0 199,266,645.0 156,146,396.0 114,608,920.0 93,971,742.0 118,284,012.0 23,707,715.0 23,122,967.0 19,252,769.0 30,148,832.0 17,344,562.0 16,252,051.0 10,114,802.0 10,218,215.0 9,400,807.0 9,906,393.0 10,058,545.0 9,044,888.0 5,689,305.0 3,951,308.0 2,601,152.0 3,869,871.0 11,507,150.0 10,915,704.0 9,225,367.0 1,141,196.0 103,688.0 112,581.0 165,663.0 142,972.0 110,887.0 138,715.0 116,248.0 404,809.0 425,499.0 149,549.0 51,429.0 208,609.0 77,636.0 80,238.0 65,013.0 112,190.0 74,170.0 82,069.0 67,996.0 65,193.0 60,222.0 60,780.0 0.0 79,178.0 0.0 0.0 121,812.0 199,246.0
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 0.0 0.0 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 0.0 0.0 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 0.0 0.0 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 0.0 344,598.0 344,598.0 344,598.0 564,843.0 5,689,175.0 4,437,159.0 4,483,784.0 567,804.0 1,708,822.0 1,724,303.0 2,013,252.0 500,354.0 438,592.0 386,167.0 688,261.0 3,392,302.0 1,111,942.0 2,417,733.0 2,808,115.0 1,231,692.0 2,181,577.0 1,651,013.0 2,876,775.0 1,238,036.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 2,565,005.0 4,402,665.0 1,395,817.0 56,594.0 1,280,061.0 1,212,102.0 1,287,587.0 755,351.0 933,073.0 273,305.0 107,743.0 27,759.0 283,993.0 80,498.0 173,406.0 62,647.0 62,646.0 306,564.0 181,088.0 85,151.0 1,756,620.0 9,336.0 239,386.0 76,537.0 0.0 0.0 0.0 0.0 0.0 35,959.0 0.0 0.0 5,945.0 0.0 0.0 0.0 0.0 0.0 0.0 26,507.0 125,116.0 139,693.0 331,413.0 582,646.0 424,881.0 107,795.0 123,502.0 0.0 476,673.0 0.0 0.0 111,284.0 46,056.0
Borç Karşılıkları 37,367,584.0 31,105,335.0 18,106,595.0 2,185,802.0 1,946,241.0 1,848,297.0 1,870,284.0 2,015,226.0 3,435,889.0 3,344,873.0 3,266,739.0 4,886,323.0 5,953,786.0 5,953,786.0 6,006,288.0 5,995,004.0 1,244,599.0 1,233,099.0 986,089.0 1,028,050.0 822,106.0 904,879.0 416,165.0 309,872.0 240,976.0 211,796.0 185,305.0 23,900.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 31,886.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 212,207.0 0.0 0.0 0.0 0.0 7,807.0 0.0 0.0 0.0 0.0
Diğer Kısa Vadeli Yükümlülükler 4,717,556.0 4,799,289.0 12,873,785.0 10,177,302.0 8,099,883.0 6,409,779.0 5,027,746.0 6,704,980.0 5,445,171.0 4,827,742.0 4,914,700.0 6,168,956.0 2,871,634.0 2,927,567.0 3,434,543.0 3,833,774.0 3,219,078.0 3,452,490.0 3,737,714.0 3,472,638.0 4,220,905.0 4,472,337.0 3,846,430.0 2,060,045.0 1,559,116.0 1,425,735.0 1,226,442.0 284,801.0 2,697,446.0 8,412,846.0 13,954,537.0 13,492,130.0 2,931,326.0 2,812,551.0 3,131,964.0 2,117,818.0 5,255,565.0 5,627,819.0 2,796,938.0 2,046,641.0 4,168,711.0 2,881,491.0 1,229,996.0 2,101,546.0 1,504,315.0 1,055,737.0 1,739,616.0 2,759,594.0 1,230,766.0 1,380,238.0 0.0 1,836,826.0 0.0 0.0 2,001,730.0 1,588,981.0
(Ara Toplam) 138,475,009.0 247,491,858.0 224,475,428.0 237,254,110.0 178,798,161.0 131,763,304.0 118,004,658.0 148,076,529.0 47,009,820.0 46,578,844.0 38,087,210.0 52,768,388.0 34,667,273.0 33,092,672.0 31,304,313.0 29,183,319.0 23,008,458.0 25,529,761.0 25,452,235.0 24,511,223.0 22,696,121.0 24,399,629.0 20,819,517.0 19,816,421.0 34,747,673.0 32,921,286.0 33,158,659.0 19,746,160.0 33,699,666.0 42,475,984.0 47,527,416.0 37,124,940.0 24,568,960.0 19,948,335.0 20,351,684.0 19,450,781.0 19,039,542.0 17,959,520.0 13,296,242.0 11,093,690.0 16,286,711.0 15,684,750.0 18,258,381.0 18,500,018.0 17,809,288.0 16,850,466.0 10,750,666.0 9,776,265.0 7,920,305.0 6,467,625.0 0.0 8,409,597.0 0.0 0.0 11,491,589.0 5,985,496.0
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 0.0 0.0 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 16,590,311.0 15,498,712.0 15,553,613.0 13,943,078.0 9,427,539.0 9,169,474.0 9,422,837.0 7,591,570.0 2,675,168.0 2,203,861.0 921,748.0 1,462,466.0 2,586,233.0 2,533,754.0 2,391,786.0 1,514,227.0 1,689,739.0 1,683,918.0 3,959,390.0 4,086,536.0 3,807,593.0 3,747,061.0 4,685,848.0 3,631,901.0 3,885,789.0 3,823,600.0 3,981,645.0 4,446,441.0 5,466,059.0 5,749,491.0 6,034,256.0 6,225,300.0 5,664,042.0 4,020,841.0 2,419,111.0 1,849,887.0 1,620,426.0 1,400,887.0 1,133,270.0 994,225.0 1,124,232.0 1,035,521.0 383,570.0 153,123.0 363,943.0 259,744.0 241,042.0 239,632.0 197,672.0 253,278.0 0.0 218,240.0 0.0 0.0 370,200.0 232,218.0
Finansal Borçlar 690,053.0 690,053.0 1,635,428.0 1,010,870.0 764,657.0 833,543.0 1,288,181.0 1,699,041.0 256,783.0 266,964.0 274,430.0 452,186.0 292,960.0 292,960.0 302,743.0 310,517.0 318,946.0 327,150.0 335,137.0 342,911.0 421,342.0 593,437.0 570,959.0 380,596.0 740,916.0 1,112,167.0 1,532,922.0 1,639,118.0 2,156,730.0 2,453,181.0 2,739,053.0 2,819,061.0 3,186,328.0 1,981,277.0 556,347.0 313,422.0 0.0 0.0 64,135.0 261,565.0 586,917.0 676,739.0 197,685.0 17,252.0 38,835.0 35,802.0 82,304.0 80,316.0 12,853.0 25,318.0 0.0 28,624.0 0.0 0.0 104,831.0 114,064.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 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 50,336.0 50,336.0 50,336.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 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 0.0 0.0 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 0.0 0.0 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 0.0 0.0 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 15,900,258.0 14,808,659.0 13,918,185.0 12,932,208.0 0.0 8,335,931.0 8,134,656.0 5,892,529.0 2,418,385.0 1,936,897.0 647,318.0 1,010,280.0 0.0 1,847,476.0 1,735,717.0 1,203,710.0 1,370,793.0 1,356,768.0 552,795.0 806,206.0 530,847.0 841,572.0 815,378.0 455,501.0 387,499.0 386,238.0 364,769.0 12,418.0 54,491.0 48,116.0 44,440.0 42,509.0 42,319.0 36,971.0 34,791.0 33,338.0 28,392.0 29,863.0 22,682.0 19,934.0 54,625.0 43,402.0 32,977.0 24,203.0 147,894.0 146,330.0 108,566.0 98,608.0 134,639.0 0.0 0.0 136,392.0 0.0 0.0 52,371.0 22,266.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 141,798.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 262,904.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 445,797.0 393,318.0 353,326.0 0.0 0.0 0.0 3,071,458.0 2,937,419.0 2,855,404.0 2,312,052.0 3,299,511.0 2,753,140.0 2,707,038.0 2,274,859.0 2,033,618.0 2,794,905.0 3,254,838.0 3,248,194.0 3,250,763.0 3,363,730.0 2,435,395.0 2,002,593.0 1,827,973.0 1,503,127.0 1,592,034.0 1,371,024.0 1,046,453.0 712,726.0 482,690.0 315,380.0 152,908.0 111,668.0 177,214.0 77,612.0 50,172.0 60,708.0 50,180.0 86,162.0 0.0 53,224.0 0.0 0.0 212,998.0 95,888.0
Diğer Uzun Vadeli Yükümlülükler 0.0 0.0 0.0 0.0 8,399,978.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,847,476.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 42,664.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 187,304,745.0 165,171,282.0 215,727,730.0 144,467,411.0 50,419,138.0 26,755,861.0 17,865,560.0 14,777,953.0 22,823,922.0 17,483,625.0 16,967,046.0 34,256,866.0 19,195,403.0 15,524,113.0 16,900,037.0 8,747,355.0 10,105,009.0 9,231,570.0 11,539,642.0 11,695,984.0 15,227,503.0 15,904,066.0 25,043,237.0 20,035,289.0 22,001,530.0 19,466,390.0 20,148,469.0 17,009,243.0 21,651,825.0 21,566,516.0 22,521,410.0 22,282,734.0 21,004,921.0 21,088,797.0 21,962,374.0 22,233,042.0 22,131,026.0 22,554,399.0 22,589,366.0 22,503,003.0 22,347,697.0 21,712,179.0 22,717,240.0 22,512,651.0 22,246,866.0 21,512,192.0 24,541,444.0 24,033,497.0 11,035,434.0 10,686,633.0 0.0 9,030,089.0 0.0 0.0 5,280,528.0 3,432,169.0
Ana Ortaklığa Ait Özkaynaklar 107,117,170.0 96,889,158.0 149,826,674.0 42,749,439.0 17,748,629.0 3,416,563.0 -2,425,253.0 -7,275,087.0 11,758,792.0 7,713,366.0 8,990,994.0 19,782,963.0 11,777,117.0 8,268,751.0 9,835,006.0 4,810,731.0 6,416,400.0 5,834,958.0 8,132,357.0 8,421,293.0 11,989,552.0 13,021,156.0 21,933,372.0 16,913,370.0 18,746,361.0 16,473,050.0 17,146,405.0 17,009,243.0 21,651,825.0 21,566,516.0 22,521,410.0 22,282,734.0 21,004,921.0 21,088,797.0 21,962,374.0 22,233,042.0 22,131,026.0 22,554,399.0 22,589,366.0 22,503,003.0 22,347,697.0 21,712,179.0 22,717,240.0 22,512,651.0 22,246,866.0 21,512,192.0 24,541,444.0 24,033,497.0 11,035,434.0 10,686,633.0 0.0 9,030,089.0 0.0 0.0 5,280,528.0 3,432,169.0
Ödenmiş Sermaye 18,255,333.0 18,255,333.0 18,255,333.0 18,255,333.0 18,255,333.0 18,255,333.0 18,255,333.0 18,255,333.0 18,255,333.0 18,255,333.0 18,255,333.0 18,255,333.0 18,255,333.0 18,255,333.0 18,255,333.0 18,255,333.0 18,255,333.0 18,255,333.0 18,255,333.0 18,255,333.0 18,255,333.0 18,255,333.0 13,225,000.0 13,225,000.0 13,225,000.0 13,225,000.0 13,225,000.0 13,225,000.0 13,225,000.0 13,225,000.0 13,225,000.0 13,225,000.0 13,225,000.0 13,225,000.0 13,225,000.0 13,225,000.0 13,225,000.0 13,225,000.0 13,225,000.0 13,225,000.0 13,225,000.0 13,225,000.0 11,500,000.0 11,500,000.0 11,500,000.0 11,500,000.0 11,500,000.0 11,500,000.0 8,500,000.0 8,500,000.0 0.0 20,000.0 0.0 0.0 10,000.0 10,000.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 20,825,589.0 19,645,543.0 22,388,421.0 16,796,270.0 15,420,805.0 14,225,194.0 17,849,394.0 1,515,691.0 1,515,691.0 1,515,691.0 12,362,894.0 1,515,691.0 1,515,691.0 0.0 1,515,691.0 0.0 0.0 1,515,691.0 1,515,691.0 0.0 0.0 0.0 0.0 0.0 6,546,024.0 6,546,024.0 0.0 6,546,024.0 0.0 6,546,024.0 0.0 6,546,024.0 6,546,024.0 6,546,024.0 6,546,024.0 6,546,024.0 6,546,024.0 0.0 6,546,024.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Değer Artış Fonları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 415,713.0 14,145,664.0 13,344,122.0 15,207,209.0 11,408,772.0 10,474,495.0 9,662,383.0 12,124,100.0 1,430,108.0 1,430,108.0 1,430,108.0 8,397,426.0 1,413,878.0 1,413,878.0 1,413,878.0 1,335,415.0 1,313,397.0 1,313,397.0 1,313,398.0 1,313,397.0 1,313,398.0 1,313,398.0 1,313,398.0 1,016,175.0 1,016,175.0 1,016,175.0 1,016,175.0 922,927.0 922,927.0 922,927.0 922,927.0 922,927.0 922,927.0 922,927.0 922,927.0 922,927.0 922,927.0 922,927.0 922,927.0 922,927.0 922,927.0 922,926.0 1,759,330.0 1,759,230.0 601,730.0 601,730.0 1,299,250.0 141,750.0 141,750.0 141,750.0 0.0 141,750.0 0.0 0.0 58,250.0 0.0
Geçmiş Yıllar Kar/Zararları -254,072,218.0 -211,986,524.0 -23,145,495.0 -299,254,188.0 -209,215,520.0 -192,082,633.0 -177,190,015.0 -189,455,426.0 -14,325,129.0 -14,325,129.0 -14,325,129.0 -114,812,260.0 -13,632,281.0 -13,632,281.0 -13,632,281.0 -9,653,775.0 -9,925,733.0 -9,925,733.0 -9,925,734.0 -1,515,690.0 -1,515,691.0 -1,515,691.0 -1,515,691.0 -3,930,412.0 -823,670.0 -3,930,413.0 -3,930,413.0 796,530.0 1,578,884.0 1,578,884.0 1,578,884.0 1,526,729.0 1,526,729.0 1,526,729.0 1,526,729.0 1,188,857.0 1,188,863.0 1,787,956.0 1,787,956.0 1,253,950.0 1,253,950.0 1,253,951.0 2,117,546.0 -750,034.0 407,466.0 407,466.0 4,163,990.0 384,964.0 384,964.0 384,964.0 0.0 5,186,476.0 0.0 0.0 2,797,378.0 3,362,180.0
Dönem Net Kar/Zararı 85,338,974.0 32,773,769.0 -87,484,898.0 45,181,970.0 25,719,251.0 11,137,728.0 4,823,190.0 -32,877,888.0 4,796,836.0 479,453.0 820,619.0 -16,408,850.0 3,431,683.0 -76,683.0 1,384,356.0 -3,900,043.0 -1,770,559.0 -2,346,988.0 -485,010.0 -8,410,043.0 -4,975,469.0 -3,728,388.0 616,959.0 2,711,944.0 -73,226.0 -2,352,885.0 -1,678,176.0 -4,489,977.0 -626,929.0 -711,159.0 241,118.0 52,155.0 -1,223,856.0 -1,142,243.0 -269,754.0 337,872.0 234,052.0 58,863.0 87,532.0 534,006.0 413,228.0 -226,204.0 209,441.0 2,867,580.0 2,681,332.0 1,900,615.0 467,576.0 3,779,026.0 2,000,225.0 1,650,871.0 0.0 3,678,488.0 0.0 0.0 2,231,140.0 198.0
Diğer Özsermaye Kalemleri 257,179,368.0 222,875,327.0 209,212,069.0 236,328,438.0 154,784,523.0 140,210,835.0 127,798,662.0 166,829,400.0 85,953.0 357,910.0 1,294,372.0 111,988,420.0 792,813.0 792,813.0 2,413,720.0 -2,741,890.0 -1,456,038.0 -1,461,051.0 -2,541,321.0 -2,737,395.0 -1,088,019.0 -1,303,496.0 8,293,706.0 3,890,663.0 5,402,082.0 1,969,149.0 1,967,795.0 6,554,763.0 5,919.0 6,550,864.0 7,457.0 6,555,923.0 8,097.0 10,360.0 11,448.0 12,362.0 14,160.0 13,629.0 6,565,951.0 21,096.0 6,532,592.0 6,536,506.0 7,130,923.0 7,135,875.0 7,056,338.0 7,102,381.0 7,110,628.0 8,227,757.0 8,495.0 9,048.0 0.0 3,375.0 0.0 0.0 183,760.0 59,791.0
Azınlık Payları 31,963,952.0 11,580,668.0 3,606,375.0 22,051,506.0 10,899,475.0 2,759,768.0 2,312,835.0 1,768,956.0 6,033,401.0 3,053,194.0 703,097.0 -6,932,275.0 660,896.0 497,972.0 265,964.0 438,376.0 470,061.0 229,289.0 368,593.0 162,141.0 107,397.0 -208,388.0 35,118.0 456,685.0 582,579.0 320,710.0 329,557.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 342,370,065.0 428,161,852.0 455,756,771.0 395,664,599.0 238,644,838.0 167,688,639.0 145,293,055.0 170,446,052.0 72,508,910.0 66,266,330.0 55,976,004.0 88,487,720.0 56,448,909.0 51,150,539.0 50,596,136.0 39,444,901.0 34,803,206.0 36,445,249.0 40,951,267.0 40,293,743.0 41,731,217.0 44,050,756.0 50,548,602.0 43,483,611.0 60,634,992.0 56,211,276.0 57,288,773.0 41,201,844.0 60,817,550.0 69,791,991.0 76,083,082.0 65,632,974.0 51,237,923.0 45,057,973.0 44,733,169.0 43,533,710.0 42,790,994.0 41,914,806.0 37,018,878.0 34,590,918.0 39,758,640.0 38,432,450.0 41,359,191.0 41,165,792.0 40,420,097.0 38,622,402.0 35,533,152.0 34,049,394.0 19,153,411.0 17,407,536.0 0.0 17,657,926.0 0.0 0.0 17,142,317.0 9,649,883.0
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 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2011/12 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 0.0 0.0 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 253,314,763.0 152,743,886.0 100,309,332.0 275,611,427.0 156,045,021.0 91,082,002.0 54,901,544.0 139,853,762.0 91,183,711.0 49,230,692.0 18,851,002.0 64,120,256.0 26,086,519.0 17,927,714.0 10,391,265.0 23,071,737.0 15,867,633.0 10,118,496.0 4,349,661.0 25,542,524.0 20,271,118.0 11,652,595.0 6,404,782.0 21,676,518.0 14,840,291.0 8,583,723.0 3,268,522.0 55,768,086.0 55,155,232.0 24,345,439.0 12,334,748.0 49,512,263.0 26,166,772.0 15,934,419.0 7,197,428.0 40,174,179.0 23,832,314.0 16,982,577.0 7,461,654.0 46,708,140.0 36,212,159.0 24,631,034.0 13,430,064.0 45,096,493.0 33,598,518.0 22,287,284.0 10,567,847.0 35,459,042.0 14,752,194.0 14,752,194.0 9,012,810.0 47,178,968.0 38,012,567.0 29,526,402.0 38,595,532.0 19,679,308.0
Satışların Maliyeti (-) -182,190,296.0 -115,686,519.0 -70,001,582.0 -178,069,722.0 -89,073,919.0 -55,451,315.0 -37,857,189.0 -108,213,109.0 -65,756,261.0 -36,810,516.0 -17,363,563.0 -63,205,430.0 -25,191,108.0 -17,228,967.0 -9,919,615.0 -19,392,227.0 -13,450,959.0 -8,421,186.0 -4,103,565.0 -28,505,705.0 -22,624,495.0 -13,497,923.0 -6,172,240.0 -19,746,923.0 -12,488,728.0 -7,490,195.0 -2,243,519.0 -56,111,336.0 -53,313,073.0 -22,623,393.0 -10,835,321.0 -43,077,212.0 -24,080,593.0 -14,274,499.0 -6,431,034.0 -34,638,537.0 -20,084,474.0 -14,429,285.0 -6,316,458.0 -40,993,060.0 -32,140,213.0 -22,161,949.0 -12,204,038.0 -36,752,627.0 -27,496,251.0 -17,999,721.0 -9,047,824.0 -26,846,470.0 -10,881,750.0 -10,849,748.0 -6,557,530.0 -38,678,918.0 -32,382,851.0 -26,117,707.0 -33,619,358.0 -16,718,398.0
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 0.0 0.0 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) 71,124,467.0 37,057,367.0 30,307,750.0 97,541,705.0 66,971,102.0 35,630,687.0 17,044,355.0 31,640,653.0 25,427,450.0 12,420,176.0 1,487,439.0 914,826.0 895,411.0 698,747.0 471,650.0 3,679,510.0 2,416,674.0 1,697,310.0 246,096.0 -2,963,181.0 -2,353,377.0 -1,845,328.0 232,542.0 1,929,595.0 2,351,563.0 1,093,528.0 1,025,003.0 -343,250.0 1,842,159.0 1,722,046.0 1,499,427.0 6,435,051.0 2,086,179.0 1,659,920.0 766,394.0 5,535,642.0 3,747,840.0 2,553,292.0 1,145,196.0 5,715,080.0 4,071,946.0 2,469,085.0 1,226,026.0 8,343,866.0 6,102,267.0 4,287,563.0 1,520,023.0 8,612,572.0 3,870,444.0 3,902,446.0 2,455,280.0 8,500,050.0 5,629,716.0 3,408,695.0 4,976,174.0 2,960,910.0
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 0.0 0.0 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 0.0 0.0 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 0.0 0.0 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 0.0 0.0 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 0.0 0.0 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) 71,124,467.0 37,057,367.0 30,307,750.0 97,541,705.0 66,971,102.0 35,630,687.0 17,044,355.0 31,640,653.0 25,427,450.0 12,420,176.0 1,487,439.0 914,826.0 895,411.0 698,747.0 471,650.0 3,679,510.0 2,416,674.0 1,697,310.0 246,096.0 -2,963,181.0 -2,353,377.0 -1,845,328.0 232,542.0 1,929,595.0 2,351,563.0 1,093,528.0 1,025,003.0 -343,250.0 1,842,159.0 1,722,046.0 1,499,427.0 6,435,051.0 2,086,179.0 1,659,920.0 766,394.0 5,535,642.0 3,747,840.0 2,553,292.0 1,145,196.0 5,715,080.0 4,071,946.0 2,469,085.0 1,226,026.0 8,343,866.0 6,102,267.0 4,287,563.0 1,520,023.0 8,612,572.0 3,870,444.0 3,902,446.0 2,455,280.0 8,500,050.0 5,629,716.0 3,408,695.0 4,976,174.0 2,960,910.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -419,600.0 -301,661.0 -222,983.0 -587,476.0 -400,033.0 -178,692.0 0.0 -639,005.0 -418,533.0 -384,259.0 -183,072.0 -405,076.0 -149,084.0 -97,600.0 -50,661.0 -110,622.0 -53,135.0 0.0 0.0 0.0 0.0 0.0 0.0 -176,273.0 -141,559.0 -119,545.0 -131,949.0 -1,442,886.0 -1,172,682.0 -843,263.0 -559,646.0 -1,617,548.0 -1,170,087.0 -797,430.0 -373,996.0 -1,647,450.0 -1,229,228.0 -794,523.0 -391,442.0 -1,612,977.0 -1,217,337.0 -841,554.0 -433,230.0 -1,809,172.0 -1,379,906.0 -947,718.0 -398,775.0 -1,797,365.0 -855,567.0 -855,126.0 -404,560.0 -975,801.0 -719,624.0 -507,952.0 -739,858.0 -595,365.0
Genel Yönetim Giderleri (-) -19,330,124.0 -15,145,179.0 -13,185,737.0 -27,567,006.0 -20,726,583.0 -12,529,166.0 -7,868,489.0 -16,316,144.0 -8,757,301.0 -5,111,191.0 -965,306.0 -8,740,818.0 -2,578,943.0 -1,730,262.0 -753,664.0 -3,165,228.0 -1,902,503.0 -909,708.0 -500,032.0 -1,732,218.0 -1,215,785.0 -795,055.0 -417,939.0 -2,275,622.0 -1,818,678.0 -1,324,185.0 -790,388.0 -4,078,780.0 -2,905,823.0 -2,008,207.0 -739,372.0 -3,036,129.0 -2,192,742.0 -1,497,850.0 -781,648.0 -3,136,060.0 -2,249,563.0 -1,556,226.0 -740,430.0 -3,500,027.0 -2,701,209.0 -1,893,116.0 -1,097,823.0 -3,128,007.0 -2,230,583.0 -1,533,296.0 -790,008.0 -2,868,826.0 -1,332,585.0 -1,351,586.0 -657,668.0 -3,051,571.0 -2,178,060.0 -1,434,994.0 -1,893,082.0 -1,376,902.0
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 0.0 0.0 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 46,331,592.0 5,951,620.0 3,565,165.0 8,655,796.0 3,316,314.0 1,843,600.0 770,488.0 4,932,751.0 1,323,027.0 1,134,480.0 4,170,869.0 20,273,975.0 7,563,687.0 2,605,267.0 780,500.0 3,135,309.0 1,802,582.0 1,575,070.0 1,035,558.0 1,666,237.0 3,176,931.0 2,606,514.0 2,098,430.0 10,984,695.0 4,148,177.0 2,264,715.0 2,204,530.0 9,343,793.0 7,058,464.0 2,739,261.0 2,318,082.0 2,511,773.0 1,807,543.0 1,195,455.0 943,862.0 1,146,221.0 713,094.0 649,612.0 423,812.0 1,693,717.0 146,789.0 97,452.0 52,065.0 617,680.0 200,827.0 135,727.0 29,840.0 262,833.0 113,192.0 113,192.0 52,318.0 308,339.0 276,079.0 233,829.0 562,179.0 91,434.0
Diğer Faaliyet Giderleri (-) -10,262,217.0 -1,685,726.0 -9,401,842.0 -10,681,076.0 -6,066,745.0 -6,448,548.0 -3,739,617.0 -20,331,271.0 -2,569,343.0 -2,331,866.0 -227,742.0 -27,962,497.0 -4,150,638.0 -3,641,774.0 -2,069,159.0 -11,102,374.0 -5,618,228.0 -5,775,957.0 -1,259,910.0 -6,179,043.0 -4,729,760.0 -4,083,306.0 -814,836.0 -3,326,036.0 -2,417,482.0 -2,058,988.0 -1,955,033.0 -9,911,718.0 -6,532,344.0 -2,774,852.0 -2,051,951.0 -3,731,907.0 -1,661,087.0 -1,648,471.0 -754,791.0 -1,693,467.0 -728,334.0 -892,663.0 -390,193.0 -1,802,687.0 -138,292.0 -141,990.0 -72,521.0 -710,902.0 -19,895.0 -19,876.0 -8.0 -39,013.0 -5,347.0 -5,347.0 0.0 -23,429.0 -9,146.0 -9,146.0 -244,393.0 -1,084,372.0
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 0.0 0.0 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) 87,444,118.0 25,876,421.0 11,062,353.0 67,361,943.0 43,094,055.0 18,317,881.0 6,206,737.0 -713,016.0 15,005,300.0 5,727,340.0 4,282,188.0 -15,919,590.0 1,580,433.0 -2,165,622.0 -1,621,334.0 -7,563,405.0 -3,354,610.0 -3,413,285.0 -478,288.0 -9,208,205.0 -5,121,991.0 -4,117,175.0 1,098,197.0 7,136,359.0 2,122,021.0 -144,475.0 352,163.0 -6,432,841.0 -1,710,226.0 -1,165,015.0 466,540.0 561,240.0 -1,130,194.0 -1,088,376.0 -200,179.0 204,886.0 253,809.0 -40,508.0 46,943.0 493,106.0 161,897.0 -310,123.0 -325,483.0 3,313,465.0 2,672,710.0 1,922,400.0 361,072.0 4,170,201.0 1,790,137.0 1,803,579.0 1,445,370.0 4,757,588.0 2,998,965.0 1,690,432.0 2,661,020.0 -4,295.0
Net Faaliyet Kar/Zararı 51,374,743.0 21,610,527.0 16,899,030.0 69,387,223.0 45,844,486.0 22,922,829.0 9,175,866.0 14,685,504.0 16,251,616.0 6,924,726.0 339,061.0 -8,231,068.0 -1,832,616.0 -1,129,115.0 -332,675.0 403,660.0 461,036.0 787,602.0 -253,936.0 -4,695,399.0 -3,569,162.0 -2,640,383.0 -185,397.0 -522,300.0 391,326.0 -350,202.0 102,666.0 -5,864,916.0 -2,236,346.0 -1,129,424.0 200,409.0 1,781,374.0 -1,276,650.0 -635,360.0 -389,250.0 752,132.0 269,049.0 202,543.0 13,324.0 602,076.0 153,400.0 -265,585.0 -305,027.0 3,406,687.0 2,491,778.0 1,806,549.0 331,240.0 3,946,381.0 1,682,292.0 1,695,734.0 1,393,052.0 4,472,678.0 2,732,032.0 1,465,749.0 2,343,234.0 988,643.0
Yatırım Faaliyetlerinden Gelirler 0.0 0.0 0.0 3,189,726.0 0.0 0.0 0.0 128,125.0 2,090,110.0 1,539,257.0 29,645.0 1,158,931.0 4,139,709.0 4,126,507.0 4,013,278.0 104,084.0 32,981.0 17,481.0 0.0 0.0 92,868.0 75,724.0 45,475.0 809,603.0 446,163.0 331,721.0 157,110.0 1,663,545.0 541,810.0 366,551.0 100,797.0 540,320.0 372,402.0 247,136.0 110,039.0 757,226.0 458,603.0 373,802.0 186,557.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 78,255.0 121,527.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden Giderler (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -9,383.0 -6,953.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -1,832,349.0 -1,832,349.0 -1,832,349.0 -1,832,349.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -1,650.0 -1,650.0 -1,650.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -14,757.0 -14,757.0 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 0.0 0.0 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 0.0 0.0 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 87,444,118.0 25,876,421.0 11,062,353.0 70,551,668.0 43,094,055.0 18,317,881.0 6,206,737.0 -584,891.0 17,086,027.0 7,259,644.0 4,311,833.0 -14,760,659.0 5,720,142.0 1,960,885.0 2,391,944.0 -7,459,321.0 -3,321,629.0 -3,395,804.0 -478,288.0 -9,208,205.0 -5,029,123.0 -4,041,451.0 1,143,672.0 6,113,613.0 735,835.0 -1,645,103.0 -1,323,076.0 -4,769,296.0 -1,168,416.0 -798,464.0 567,337.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 5,317,350.0 4,778,934.0 3,096,930.0 6,024,756.0 6,055,519.0 3,857,170.0 607,430.0 35,952.0 859,089.0 0.0 412.0 0.0 1,940,945.0 573,992.0 508,251.0 36,225.0 1,257,491.0 21,038.0 21,038.0 21,038.0 111,938.0 105,195.0 25,360.0 25,016.0 2,320,314.0 1,878,358.0 1,142,308.0 247,383.0 479,481.0 255,085.0 233,163.0 181,254.0 73,364.0 101,056.0 52,592.0 37,966.0 657,335.0 1,909,090.0 1,277,678.0 1,045,130.0 575,914.0 910,372.0 709,730.0 567,332.0 980,772.0 571,919.0 528,647.0 177,798.0 449,648.0 357,999.0 480,336.0 651,226.0 266,582.0
(Esas Faaliyet Dışı) Finansal Giderler (-) 50,388,934.0 31,175,451.0 -84,892,015.0 218,816.0 -219,838.0 -9,754,159.0 -14,321,477.0 -35,598,654.0 7,777,138.0 6,556,488.0 5,879,782.0 -3,582,824.0 -138,966.0 -135,589.0 -228,371.0 -968,311.0 -922,014.0 -802,661.0 -71,840.0 -1,936,535.0 -384,995.0 -321,891.0 -251,845.0 -2,004,172.0 -489,863.0 -377,903.0 -240,951.0 -2,566,350.0 -1,605,323.0 -1,299,663.0 -565,522.0 -1,457,595.0 -992,158.0 -766,603.0 -293,288.0 -512,610.0 -343,653.0 -176,129.0 -61,397.0 -1,177,216.0 -1,917,933.0 -1,387,188.0 -541,660.0 -1,209,783.0 -902,486.0 -774,806.0 -570,909.0 -666,242.0 -306,321.0 -306,321.0 -204,105.0 -1,072,125.0 -734,848.0 -646,698.0 -479,395.0 -241,007.0
Vergi Öncesi Diğer Gelir ve Giderler 0.0 0.0 0.0 3,189,726.0 0.0 0.0 0.0 128,125.0 2,080,727.0 1,532,304.0 29,645.0 1,158,931.0 4,139,709.0 4,126,507.0 4,013,278.0 104,084.0 32,981.0 17,481.0 0.0 0.0 92,868.0 75,724.0 45,475.0 -1,022,746.0 -1,386,186.0 -1,500,628.0 -1,675,239.0 1,663,545.0 541,810.0 366,551.0 100,797.0 540,320.0 372,402.0 247,136.0 110,039.0 757,226.0 456,953.0 372,152.0 184,907.0 717,396.0 418,135.0 325,287.0 89,188.0 900,169.0 663,278.0 505,980.0 231,628.0 306,669.0 63,498.0 106,770.0 49,197.0 430,458.0 280,453.0 280,453.0 -3,016.0 97,194.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 137,833,052.0 57,051,872.0 -73,829,662.0 76,087,834.0 47,653,151.0 11,660,652.0 -2,089,984.0 -30,128,026.0 28,720,335.0 14,423,562.0 10,227,567.0 -17,484,394.0 5,581,176.0 1,825,708.0 2,163,573.0 -6,486,687.0 -3,669,651.0 -3,690,214.0 -513,903.0 -9,887,249.0 -5,393,080.0 -4,342,304.0 912,865.0 4,221,379.0 351,167.0 -1,997,646.0 -1,539,011.0 -5,015,332.0 -895,381.0 -955,819.0 249,198.0 123,446.0 -1,494,865.0 -1,374,680.0 -202,174.0 522,866.0 468,165.0 208,107.0 208,419.0 690,621.0 571,189.0 -94,346.0 267,175.0 3,579,765.0 3,343,874.0 2,363,304.0 589,123.0 4,791,400.0 2,119,233.0 2,132,675.0 1,468,260.0 4,565,569.0 2,902,569.0 1,804,523.0 2,829,835.0 118,474.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -20,530,126.0 -12,697,435.0 -10,048,861.0 -8,854,358.0 -2,471,455.0 6,140,468.0 11,063,829.0 -980,906.0 -8,055,424.0 -4,113,322.0 -2,394,332.0 -5,856,731.0 -1,488,597.0 -1,404,419.0 -513,253.0 3,025,020.0 2,369,153.0 1,572,515.0 118,878.0 1,639,347.0 525,008.0 405,528.0 -260,788.0 -1,052,750.0 158,186.0 -34,529.0 190,392.0 525,355.0 268,452.0 244,660.0 -8,080.0 -71,291.0 271,009.0 232,437.0 -67,580.0 -184,994.0 -234,113.0 -149,244.0 -120,887.0 -156,615.0 -157,961.0 -131,858.0 -57,734.0 -712,185.0 -662,542.0 -462,689.0 -121,547.0 -1,012,374.0 -468,362.0 -471,051.0 -278,188.0 -887,081.0 -540,201.0 -307,446.0 -598,695.0 -118,276.0
Dönem Vergi Geliri (Gideri) -17,622,613.0 -4,637,642.0 -5,591,269.0 -15,512,620.0 -9,352,598.0 -3,566,842.0 0.0 -5,219,119.0 -4,319,312.0 -2,343,315.0 -248,169.0 -1,877,914.0 -573,430.0 -299,466.0 -191,723.0 -587,306.0 -359,907.0 -252,111.0 0.0 -359,774.0 -306,564.0 -181,088.0 -161,222.0 -1,879,396.0 -36,489.0 -266,539.0 -34,749.0 0.0 0.0 0.0 0.0 -79,982.0 -66,346.0 0.0 0.0 -45,789.0 0.0 0.0 0.0 -81,392.0 0.0 0.0 -39,285.0 -830,906.0 -696,408.0 -489,178.0 -144,888.0 -960,294.0 -400,052.0 -400,052.0 -261,860.0 -1,058,862.0 -561,494.0 -301,559.0 -457,735.0 -150,888.0
Ertelenmiş Vergi Geliri (Gideri) -2,907,513.0 -8,059,793.0 -4,457,592.0 6,658,262.0 6,881,143.0 9,707,310.0 11,063,829.0 4,238,213.0 -3,736,112.0 -1,770,007.0 -2,146,163.0 -3,978,817.0 -915,167.0 -1,104,953.0 -321,530.0 3,612,326.0 2,729,060.0 1,824,626.0 118,878.0 1,999,121.0 831,572.0 586,616.0 -99,566.0 826,646.0 194,675.0 232,010.0 225,141.0 525,355.0 268,452.0 244,660.0 -8,080.0 8,691.0 337,355.0 232,437.0 -67,580.0 -139,205.0 -234,113.0 -149,244.0 -120,887.0 -75,223.0 -157,961.0 -131,858.0 -18,449.0 118,721.0 33,866.0 26,489.0 23,341.0 -52,080.0 -68,310.0 -70,999.0 -16,328.0 171,781.0 21,293.0 -5,887.0 -140,960.0 32,612.0
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 0.0 0.0 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 117,302,926.0 44,354,437.0 -83,878,523.0 67,233,476.0 45,181,696.0 17,801,120.0 8,973,845.0 -31,108,932.0 20,664,911.0 10,310,240.0 7,833,235.0 -23,341,125.0 4,092,579.0 421,289.0 1,650,320.0 -3,461,667.0 -1,300,498.0 -2,117,699.0 -395,025.0 -8,247,902.0 -4,868,072.0 -3,936,776.0 652,077.0 3,168,629.0 509,353.0 -2,032,175.0 -1,348,619.0 -4,489,977.0 -626,929.0 -711,159.0 241,118.0 52,155.0 -1,223,856.0 -1,142,243.0 -269,754.0 337,872.0 234,052.0 58,863.0 87,532.0 534,006.0 413,228.0 -226,204.0 209,441.0 2,867,580.0 2,681,332.0 1,900,615.0 467,576.0 3,779,026.0 1,650,871.0 1,661,624.0 1,190,072.0 3,678,488.0 2,362,368.0 1,497,077.0 2,231,140.0 198.0
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 0.0 0.0 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 0.0 0.0 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) 117,302,926.0 44,354,437.0 -83,878,523.0 67,233,476.0 45,181,696.0 17,801,120.0 8,973,845.0 -31,108,932.0 20,664,911.0 10,310,240.0 7,833,235.0 -23,341,125.0 4,092,579.0 421,289.0 1,650,320.0 -3,461,667.0 -1,300,498.0 -2,117,699.0 -395,025.0 -8,247,902.0 -4,868,072.0 -3,936,776.0 652,077.0 3,168,629.0 509,353.0 -2,032,175.0 -1,348,619.0 -4,489,977.0 -626,929.0 -711,159.0 241,118.0 52,155.0 -1,223,856.0 -1,142,243.0 -269,754.0 337,872.0 234,052.0 58,863.0 87,532.0 534,006.0 413,228.0 -226,204.0 209,441.0 2,867,580.0 2,681,332.0 1,900,615.0 467,576.0 3,779,026.0 1,650,871.0 1,661,624.0 1,190,072.0 3,678,488.0 2,362,368.0 1,497,077.0 2,231,140.0 198.0
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 0.0 0.0 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 31,963,952.0 11,580,668.0 3,606,375.0 22,051,506.0 10,899,475.0 2,759,768.0 2,312,835.0 1,768,956.0 6,033,401.0 3,053,194.0 703,097.0 -6,932,275.0 660,896.0 497,972.0 265,964.0 438,376.0 470,061.0 229,289.0 368,593.0 162,141.0 107,397.0 -208,388.0 35,118.0 456,685.0 582,579.0 320,710.0 329,557.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 85,338,974.0 32,773,769.0 -87,484,898.0 45,181,970.0 34,282,221.0 15,041,352.0 6,661,010.0 -32,877,888.0 14,631,510.0 7,257,046.0 7,130,138.0 -16,408,850.0 3,431,683.0 -76,683.0 1,384,356.0 -3,900,043.0 -1,770,559.0 -2,346,988.0 -763,618.0 -8,410,043.0 -4,975,469.0 -3,728,388.0 616,959.0 2,711,944.0 -73,226.0 -2,352,885.0 -1,678,176.0 -4,489,977.0 -626,929.0 -711,159.0 241,118.0 52,155.0 -1,223,856.0 -1,142,243.0 -269,754.0 337,872.0 234,052.0 58,863.0 87,532.0 534,006.0 413,228.0 -226,204.0 209,441.0 2,867,580.0 2,681,332.0 1,900,615.0 467,576.0 3,779,026.0 1,650,871.0 1,661,624.0 1,190,072.0 3,678,488.0 2,362,368.0 1,497,077.0 2,231,140.0 198.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 184.0 118.0 75.0 223.0 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 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 184.0 118.0 75.0 223.0 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 0.0 0.0 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 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2011/12 2010/12
Amortisman Giderleri 23,670,182.0 1,217,110.0 0.0 3,692,510.0 3,335,035.0 2,041,036.0 1,063,404.0 4,714,173.0 2,692,346.0 1,874,328.0 1,150,978.0 2,637,498.0 766,584.0 617,930.0 436,790.0 737,560.0 584,962.0 419,796.0 221,395.0 875,519.0 615,501.0 394,628.0 194,498.0 54,850.0 38,870.0 309,344.0 161,599.0 191,349.0 154,114.0 104,257.0 52,853.0 228,312.0 170,442.0 109,756.0 55,230.0 218,150.0 162,900.0 108,215.0 51,879.0 304,282.0 238,898.0 136,718.0 78,584.0 351,487.0 251,673.0 166,886.0 83,789.0 327,374.0 139,677.0 139,677.0 24,904.0 290,723.0 217,842.0 134,252.0 247,755.0 187,903.0
Kıdem Tazminatı 0.0 0.0 0.0 0.0 0.0 0.0 25,124,327.0 0.0 0.0 0.0 15,828,816.0 -1,924,787.0 1,847,476.0 0.0 205,819.0 362,280.0 564,587.0 174,887.0 2,980.0 192,291.0 42,483.0 60,507.0 46,880.0 73,204.0 31,806.0 36,894.0 14,071.0 2,884.0 8,002.0 5,419.0 3,166.0 8,276.0 6,297.0 4,129.0 1,796.0 7,355.0 4,949.0 3,995.0 1,510.0 5,741.0 8,507.0 19,199.0 2,035.0 6,407.0 31,887.0 47,722.0 6,407.0 28,873.0 -1,753.0 5,406.0 -24,859.0 84,021.0 45,520.0 0.0 30,105.0 32,982.0
Finansman Giderleri 50,388,934.0 31,175,451.0 -84,892,015.0 218,816.0 -219,838.0 -9,754,159.0 -14,321,477.0 -35,598,654.0 7,777,138.0 6,556,488.0 5,879,782.0 -3,582,824.0 -138,966.0 -135,589.0 -228,371.0 -968,311.0 -922,014.0 -802,661.0 -71,840.0 -1,936,535.0 -384,995.0 -321,891.0 -251,845.0 -2,004,172.0 -489,863.0 -377,903.0 -240,951.0 -2,566,350.0 -1,605,323.0 -1,299,663.0 -565,522.0 -1,457,595.0 -992,158.0 -766,603.0 -293,288.0 -512,610.0 -343,653.0 -176,129.0 -61,397.0 -1,177,216.0 -1,917,933.0 -1,387,188.0 -541,660.0 -1,209,783.0 -902,486.0 -774,806.0 -570,909.0 -666,242.0 -306,321.0 -306,321.0 -204,105.0 -1,072,125.0 -734,848.0 -646,698.0 -479,395.0 -241,007.0
Yurtiçi Satışlar 250,012,750.0 151,512,238.0 96,736,980.0 271,808,427.0 152,988,853.0 88,557,483.0 53,818,623.0 139,325,985.0 90,791,205.0 48,960,100.0 17,225,539.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4,115,365.0 18,695,732.0 14,523,645.0 8,114,300.0 3,661,517.0 16,442,511.0 11,955,839.0 6,968,352.0 3,071,930.0 22,009,163.0 19,747,907.0 8,932,480.0 5,148,643.0 28,108,659.0 18,560,247.0 12,900,511.0 5,908,139.0 36,273,713.0 20,390,505.0 14,144,130.0 5,622,156.0 37,360,382.0 32,716,096.0 21,583,669.0 10,513,279.0 30,360,058.0 20,033,630.0 13,002,017.0 4,851,741.0 28,093,447.0 10,737,914.0 10,737,914.0 6,020,463.0 44,015,984.0 1,787,664.0 1,599,906.0 3,735,298.0 635,468.0
Yurtdışı Satışlar 1,160,628.0 492,433.0 2,539,826.0 1,403,177.0 1,403,177.0 1,305,228.0 1,086,561.0 0.0 0.0 0.0 163,901.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 669,691.0 669,691.0 669,691.0 669,691.0 1,024,296.0 153,963.0 153,963.0 0.0 28,980,082.0 27,837,801.0 8,890,427.0 3,427,193.0 696,150.0 668,655.0 12,285.0 3,187.0 252,258.0 238,964.0 227,365.0 27,815.0 3,107,090.0 3,002,057.0 2,601,617.0 2,601,617.0 14,027,785.0 13,264,519.0 9,057,582.0 5,758,356.0 6,955,115.0 3,878,752.0 3,878,752.0 2,963,199.0 3,195,241.0 36,279,855.0 27,939,049.0 35,405,136.0 19,069,082.0
Net Yabancı Para Pozisyonu 0.0 0.0 0.0 -165,304,620.0 -123,086,402.0 -73,467,304.0 -21,277,114.0 -85,585,237.0 0.0 0.0 0.0 -5,283,088.0 0.0 0.0 0.0 -2,361,376.0 -3,399,915.0 -3,455,211.0 -857,627.0 -1,096,777.0 -3,102,421.0 -800,955.0 -617,015.0 2,773,745.0 -1,529,353.0 -50,326.0 -31,224.0 2,448,803.0 -7,534,509.0 -3,956,194.0 4,598,929.0 2,952,482.0 3,405,546.0 532,521.0 3,425,878.0 1,305,180.0 -438,054.0 115,897.0 43,059,000.0 3,734,573.0 1,030,728.0 314,565.0 -1,166,118.0 2,377,104.0 2,844,691.0 1,536,206.0 3,348,744.0 1,484,480.0 866,476.0 2,067,593.0 0.0 2,067,593.0 0.0 0.0 807,060.0 445,997.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 0.0 0.0 0.0 -165,304,621.0 -123,086,402.0 -73,565,839.0 -21,391,122.0 -104,875,971.0 0.0 0.0 0.0 -5,283,088.0 0.0 0.0 0.0 -2,361,376.0 -3,399,915.0 -3,455,211.0 -1,014,839.0 -1,235,381.0 -3,102,421.0 -800,955.0 -617,015.0 2,773,745.0 -1,529,353.0 -50,326.0 -31,224.0 2,448,803.0 -7,534,509.0 -3,956,194.0 4,598,929.0 2,952,482.0 3,405,546.0 532,521.0 3,425,878.0 1,305,180.0 -438,054.0 115,897.0 43,059,000.0 3,734,573.0 1,030,728.0 314,565.0 0.0 2,377,104.0 0.0 0.0 0.0 1,484,480.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net YPP (Hedge Dahil) 0.0 0.0 0.0 -165,304,621.0 -123,086,402.0 -73,467,304.0 -21,277,114.0 -85,585,237.0 0.0 0.0 0.0 -5,283,088.0 0.0 0.0 0.0 -2,361,376.0 -3,399,915.0 -3,455,211.0 -857,627.0 -1,096,777.0 -3,102,421.0 -800,955.0 -617,015.0 2,773,745.0 -1,529,353.0 -50,326.0 -31,224.0 2,448,803.0 -7,534,509.0 -3,956,194.0 4,598,929.0 2,952,482.0 3,405,546.0 532,521.0 3,425,878.0 1,305,180.0 -438,054.0 115,897.0 43,059,000.0 3,734,573.0 1,030,728.0 314,565.0 0.0 2,377,104.0 0.0 0.0 0.0 1,484,480.0 866,476.0 2,067,592.0 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 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/9 2014/6 2014/3 2013/12 2013/9 2013/6 2013/3 2012/12 2012/9 2012/6 2011/12 2010/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 84,188,261.0 112,377,729.0 -54,955,216.0 20,915,823.0 1,551,368.0 1,331,037.0 1,387,489.0 6,958,208.0 -546,482.0 -5,468,375.0 1,106,813.0 2,434,040.0 163,764.0 -163,997.0 94,684.0 840,436.0 531,859.0 712,907.0 198,771.0 -186,143.0 -260,208.0 222,723.0 592,132.0 1,218,832.0 1,962,797.0 1,736,898.0 1,023,405.0 5,029,678.0 3,210,723.0 -873,823.0 -1,465,071.0 1,073,967.0 484,136.0 -419,855.0 -841,984.0 -3,545,456.0 -744,353.0 -537,009.0 -120,664.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -724,696.0 -724,696.0 0.0 0.0 0.0 0.0 0.0 0.0
Düzeltme Öncesi Kar 85,338,974.0 32,773,769.0 -87,484,898.0 67,233,476.0 16,533,660.0 17,801,120.0 8,973,845.0 -31,108,932.0 20,664,911.0 10,310,240.0 7,225,907.0 -23,341,125.0 4,092,579.0 421,289.0 1,650,320.0 -3,461,667.0 -1,300,498.0 -2,346,988.0 -395,025.0 -8,247,901.0 -4,868,072.0 -3,936,776.0 652,077.0 3,168,629.0 509,353.0 -2,032,175.0 -1,348,619.0 -4,489,977.0 -626,929.0 -711,159.0 241,118.0 52,155.0 -1,223,856.0 -1,142,243.0 -269,754.0 337,872.0 234,052.0 58,863.0 87,532.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,132,675.0 2,132,675.0 0.0 0.0 0.0 0.0 0.0 0.0
Düzeltmeler 56,286,938.0 30,461,594.0 18,758,925.0 10,348,039.0 10,055,817.0 13,968,416.0 -2,087,950.0 2,198,181.0 -1,679,005.0 -2,136,827.0 9,378,137.0 21,762,904.0 477,095.0 254,088.0 -1,313,892.0 4,284,590.0 2,968,195.0 3,167,197.0 782,864.0 2,610,538.0 2,468,228.0 2,103,647.0 415,650.0 1,227,506.0 1,056,059.0 130,529.0 -87,707.0 3,668,983.0 -246,804.0 -303,019.0 -219,054.0 -1,567,925.0 -2,747,226.0 -649,034.0 -1,458,457.0 146,212.0 -1,028,561.0 -764,338.0 -1,179,388.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 265,057.0 265,057.0 0.0 0.0 0.0 0.0 0.0 0.0
Amortisman & İtfa Payları 23,670,182.0 1,217,110.0 0.0 3,692,510.0 3,335,035.0 2,041,036.0 1,063,404.0 4,714,173.0 2,692,346.0 1,874,328.0 1,150,978.0 2,637,498.0 766,584.0 617,930.0 436,790.0 737,560.0 584,962.0 419,796.0 221,395.0 875,519.0 615,501.0 394,628.0 194,498.0 54,850.0 38,870.0 309,344.0 161,599.0 191,349.0 154,114.0 104,257.0 52,853.0 228,312.0 170,442.0 109,756.0 55,230.0 218,150.0 162,900.0 108,215.0 51,879.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 139,677.0 139,677.0 0.0 0.0 0.0 0.0 0.0 0.0
Karşılıklardaki Değişim 32,616,756.0 29,244,484.0 18,758,925.0 2,063,114.0 1,788,851.0 1,467,653.0 1,811,969.0 -2,596,087.0 -1,522,726.0 -343,147.0 -265,705.0 -13,166,413.0 2,222,657.0 10,847.0 135,206.0 5,364,458.0 5,648,230.0 5,432,434.0 2,980.0 910,470.0 618,778.0 693,858.0 157,880.0 401,169.0 31,806.0 36,894.0 14,071.0 -31,251.0 8,002.0 548.0 -511.0 6,708.0 4,716.0 1,631.0 539.0 4,670.0 1,522.0 2,462.0 -2,415.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 137,894.0 137,894.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir/ Gider 0.0 0.0 0.0 55,182,238.0 602,276.0 -112,383.0 -11,267,456.0 15,924,773.0 6,557,724.0 2,602,749.0 13,576,848.0 32,291,819.0 -2,512,146.0 -374,689.0 -1,885,888.0 -1,817,428.0 -3,264,997.0 -2,685,033.0 558,489.0 824,549.0 1,233,949.0 1,015,161.0 63,272.0 771,487.0 985,383.0 -215,709.0 -263,377.0 3,508,885.0 -408,920.0 -407,824.0 -271,396.0 -1,802,945.0 -2,922,384.0 -760,421.0 -1,514,226.0 -76,608.0 -1,192,983.0 -875,015.0 -1,228,852.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -12,514.0 -12,514.0 0.0 0.0 0.0 0.0 0.0 0.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 141625912.0 63235363.0 -68725973.0 77581515.0 26589477.0 31769536.0 6885895.0 -28910751.0 18985906.0 8173413.0 16604044.0 -1578221.0 4569674.0 675377.0 336428.0 822923.0 1667697.0 820209.0 387839.0 -5637363.0 -2399844.0 -1833129.0 1067727.0 4396135.0 1565412.0 -1901646.0 -1436326.0 -820994.0 -873733.0 -1014178.0 22064.0 -1515770.0 -3971082.0 -1791277.0 -1728211.0 484084.0 -794509.0 -705475.0 -1091856.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2397732.0 2397732.0 0.0 0.0 0.0 0.0 0.0 0.0
İşletme Sermayesindeki Değişiklikler -57,437,651.0 49,142,366.0 13,770,757.0 -42,112,502.0 -55,074,305.0 -27,263,190.0 -4,167,694.0 41,155,176.0 -15,756,098.0 -12,344,071.0 -15,497,231.0 3,062,581.0 -4,405,910.0 -2,065,968.0 -577,311.0 17,513.0 -1,135,838.0 -107,302.0 -189,068.0 5,748,348.0 2,139,636.0 2,055,852.0 -399,525.0 -4,896,795.0 568,788.0 3,607,601.0 2,532,744.0 5,892,123.0 4,085,953.0 88,458.0 -1,632,951.0 2,751,037.0 4,439,850.0 1,441,813.0 934,102.0 -3,952,179.0 158,998.0 241,208.0 992,541.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -2,369,348.0 -2,369,348.0 0.0 0.0 0.0 0.0 0.0 0.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 84,188,261.0 112,377,729.0 -54,955,216.0 35,469,013.0 -28,484,828.0 4,506,346.0 2,718,201.0 12,244,425.0 3,229,808.0 -4,170,658.0 1,106,813.0 1,484,360.0 163,764.0 -1,390,591.0 -240,883.0 840,436.0 531,859.0 712,907.0 198,771.0 110,985.0 -260,208.0 222,723.0 668,202.0 -500,660.0 2,134,200.0 1,705,955.0 1,096,418.0 5,071,129.0 3,212,220.0 -925,720.0 -1,610,887.0 1,235,267.0 468,768.0 -349,464.0 -794,109.0 -3,468,095.0 -635,511.0 -464,267.0 -99,315.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 28,384.0 28,384.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer İşletme Faaliyetlerinden Nakit 0.0 0.0 0.0 -14,553,190.0 30,036,196.0 -3,175,309.0 -1,330,712.0 -5,286,217.0 -3,776,290.0 -1,297,717.0 0.0 949,680.0 0.0 1,226,594.0 335,567.0 0.0 0.0 0.0 0.0 -297,128.0 0.0 0.0 -76,070.0 1,719,492.0 -171,403.0 30,943.0 -73,013.0 -41,451.0 -1,497.0 51,897.0 145,816.0 -161,300.0 15,368.0 -70,391.0 -47,875.0 -77,361.0 -108,842.0 -72,742.0 -21,349.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -753,080.0 -753,080.0 0.0 0.0 0.0 0.0 0.0 0.0
Sabit Sermaye Yatırımları -55,066,179.0 -31,971,262.0 6,729,952.0 -245,556.0 -228,621.0 -134,136.0 -113,664.0 29,012,167.0 1,862,211.0 1,616,035.0 -365,674.0 -1,636,290.0 304,425.0 311,431.0 188,549.0 -454,608.0 -319,805.0 -319,805.0 -13,106.0 -11,274.0 -11,274.0 -8,985.0 -2,288.0 -53,524.0 303,088.0 -13,067.0 -12,049.0 740,921.0 -279,399.0 -281,601.0 -366,811.0 -49,351.0 -43,249.0 9,365.0 41,484.0 58,781.0 95,373.0 96,558.0 97,902.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -17,610.0 -17,610.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Yatırım Faaliyetlerinden Nakit -970,184.0 -19,045,330.0 -16,795,576.0 -15,241,951.0 0.0 0.0 0.0 -33,556,677.0 0.0 0.0 -29,825.0 0.0 14,474.0 1,272.0 -227,801.0 0.0 0.0 0.0 0.0 -500,000.0 -500,000.0 -500,000.0 -500,000.0 -629,918.0 0.0 0.0 0.0 -3,654,352.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -912,514.0 -947,750.0 -947,750.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 353,583.0 353,583.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -56,036,363.0 -51,016,592.0 -10,065,624.0 -15,487,507.0 -228,621.0 -134,136.0 -113,664.0 -4,544,510.0 1,862,211.0 1,616,035.0 -395,499.0 -1,636,290.0 318,899.0 312,703.0 -39,252.0 -454,608.0 -319,805.0 -319,805.0 -13,106.0 -511,274.0 -511,274.0 -508,985.0 -502,288.0 -683,442.0 303,088.0 -13,067.0 -12,049.0 -2,913,431.0 -279,399.0 -281,601.0 -366,811.0 -49,351.0 -43,249.0 9,365.0 41,484.0 -853,733.0 -852,377.0 -851,192.0 97,902.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 335,973.0 335,973.0 0.0 0.0 0.0 0.0 0.0 0.0
Serbest Nakit Akım 28,151,898.0 61,361,137.0 -65,020,840.0 5,428,315.0 1,322,747.0 1,196,901.0 1,273,825.0 2,413,698.0 1,315,729.0 -3,852,340.0 711,314.0 797,750.0 482,663.0 148,706.0 55,432.0 385,828.0 212,054.0 393,102.0 185,665.0 -697,417.0 -771,482.0 -286,262.0 89,844.0 535,390.0 2,265,885.0 1,723,831.0 1,011,356.0 2,116,247.0 2,931,324.0 -1,155,424.0 -1,831,882.0 1,024,616.0 440,887.0 -410,490.0 -800,500.0 -4,399,189.0 -1,596,730.0 -1,388,201.0 -22,762.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -388,723.0 -388,723.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansal Borçlardaki Değişim -68,431.0 -645,611.0 456,020.0 873,440.0 -467,618.0 0.0 -246,269.0 0.0 0.0 4,686,569.0 0.0 -396,601.0 0.0 0.0 2,007.0 -400,523.0 -256,182.0 -144,783.0 -51,956.0 -133,495.0 -102,558.0 -38,462.0 11,269.0 -2,268,434.0 -1,928,197.0 -1,471,494.0 -672,600.0 -3,919,140.0 -1,898,618.0 -412,489.0 1,474,570.0 1,370,650.0 1,801,603.0 417,638.0 682,449.0 4,083,199.0 1,362,973.0 332,918.0 -735,090.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -255,506.0 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 -599,099.0 -599,093.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 -12,590,923.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 -14,522,360.0 -59,330,003.0 64,129,782.0 -347,890.0 1,833.0 -320,867.0 -106,298.0 -2,206,860.0 -1,202,059.0 -520,354.0 -449,939.0 0.0 -154,728.0 -151,351.0 -7,774.0 -415,216.0 -358,413.0 -263,181.0 -140,806.0 -382,530.0 -266,460.0 -162,022.0 -81,210.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -255,506.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansman Faaliyetlerden Kaynaklanan Nakit -27,181,714.0 -59,975,614.0 64,585,802.0 525,550.0 -465,785.0 -320,867.0 -352,567.0 -2,206,860.0 -1,202,059.0 4,166,215.0 -449,939.0 -396,601.0 -154,728.0 -151,351.0 -5,767.0 -815,739.0 -614,595.0 -407,964.0 -192,762.0 -516,025.0 -369,018.0 -200,484.0 -69,941.0 -2,268,434.0 -1,928,197.0 -1,471,494.0 -672,600.0 -3,919,140.0 -1,898,618.0 -412,489.0 1,474,570.0 1,370,650.0 1,801,603.0 417,638.0 682,449.0 3,484,100.0 763,880.0 332,918.0 -735,090.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -255,506.0 -255,506.0 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 970,184.0 1,385,523.0 -435,038.0 5,953,865.0 856,962.0 876,034.0 921,258.0 206,838.0 113,670.0 313,875.0 261,375.0 401,149.0 327,935.0 -2,645.0 49,665.0 -429,911.0 -402,541.0 -14,862.0 -7,097.0 -1,213,442.0 -1,140,500.0 -486,746.0 19,903.0 -1,733,044.0 337,688.0 252,337.0 338,756.0 -1,802,893.0 1,032,706.0 -1,567,913.0 -357,312.0 2,395,266.0 2,242,490.0 7,148.0 -118,051.0 -915,089.0 -832,850.0 -1,055,283.0 -757,852.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -644,229.0 -644,229.0 0.0 0.0 0.0 0.0 0.0 0.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 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 970,184.0 1,385,523.0 -435,038.0 5,953,865.0 856,962.0 876,034.0 921,258.0 206,838.0 113,670.0 313,875.0 261,375.0 401,149.0 327,935.0 -2,645.0 49,665.0 -429,911.0 -402,541.0 -14,862.0 -7,097.0 -1,213,442.0 -1,140,500.0 -486,746.0 19,903.0 -1,733,044.0 337,688.0 252,337.0 338,756.0 -1,802,893.0 1,032,706.0 -1,567,913.0 -357,312.0 2,395,266.0 2,242,490.0 7,148.0 -118,051.0 -915,089.0 -832,850.0 -1,055,283.0 -757,852.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -644,229.0 -644,229.0 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 0.0 0.0 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 7,620,501.0 7,088,549.0 0.0 1,666,636.0 1,666,636.0 1,550,296.0 0.0 1,121,904.0 1,055,711.0 969,258.0 894,109.0 375,907.0 138,878.0 138,878.0 138,878.0 568,789.0 568,789.0 568,789.0 568,791.0 1,782,231.0 1,782,231.0 1,782,231.0 1,782,231.0 3,515,275.0 3,515,275.0 3,515,275.0 3,515,275.0 5,318,168.0 5,318,168.0 5,318,168.0 5,318,168.0 2,922,902.0 2,922,902.0 2,922,902.0 2,922,902.0 3,837,991.0 3,837,991.0 3,837,991.0 3,837,991.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,535,972.0 1,535,971.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Sonu Nakit 8,590,685.0 8,474,072.0 6,251,851.0 7,620,501.0 2,523,598.0 2,426,330.0 2,383,709.0 1,328,742.0 1,169,381.0 1,283,133.0 1,155,484.0 777,056.0 466,813.0 136,233.0 188,543.0 138,878.0 166,248.0 553,927.0 561,694.0 568,789.0 641,731.0 1,295,485.0 1,802,134.0 1,782,231.0 3,852,963.0 3,767,612.0 3,854,031.0 3,515,275.0 6,350,874.0 3,750,255.0 4,960,856.0 5,318,168.0 5,165,392.0 2,930,050.0 2,804,851.0 2,922,902.0 3,005,141.0 2,782,708.0 3,080,139.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 891,743.0 891,742.0 0.0 0.0 0.0 0.0 0.0 0.0