AiFin

SDTTR Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2020/12 2019/12
Dönen Varlıklar 2.744.703.505 2.846.188.623 2.421.787.790 2.583.857.790 2,980,971,771.0 2,317,841,895.0 2,217,319,497.0 2,105,489,419.0 2,866,674,839.0 1,520,796,091.0 1,213,248,144.0 883,966,859.0 1,025,593,980.0 491,684,826.0 0.0 0.0 325,898,783.0 0.0 255,631,311.0 160,446,249.0
Nakit Ve Nakit Benzerleri 358.729.983 359.790.825 283.455.338 642.485.137 809,713,170.0 437,752,176.0 422,330,964.0 476,599,833.0 362,445,586.0 412,183,856.0 454,142,790.0 373,314,084.0 361,284,003.0 87,574,759.0 0.0 0.0 98,054,275.0 0.0 30,180,617.0 35,817,739.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 43,019,619.0 147,265,521.0 261,573,805.0 550,073,844.0 355,136,323.0 331,195,750.0 168,355,729.0 135,278,281.0 162,318,626.0 0.0 0.0 0.0 0.0 11,645,276.0 0.0
Ticari Alacaklar 695.502.086 619.866.165 468.112.777 255.224.796 448,885,364.0 597,830,443.0 522,888,339.0 316,905,756.0 705,555,244.0 204,704,904.0 49,435,308.0 115,257,114.0 147,754,224.0 50,287,134.0 0.0 0.0 73,597,557.0 0.0 52,158,809.0 38,140,376.0
Finans Sektörü Faaliyetlerinden Alacaklarr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 21.220.642 30.024.886 23.711.090 13.873.249 10,161,045.0 15,968,423.0 20,502,995.0 22,852,877.0 26,616,840.0 16,016,231.0 2,361,303.0 1,906,401.0 5,069,885.0 6,270,578.0 0.0 0.0 2,889,078.0 0.0 6,551,426.0 2,408,021.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 1.524.482.556 1.728.116.518 1.555.619.806 1.554.359.139 1,532,849,153.0 1,098,329,786.0 942,938,048.0 891,187,013.0 1,044,234,845.0 369,290,101.0 239,836,717.0 169,636,312.0 294,887,128.0 132,004,321.0 0.0 0.0 126,743,882.0 0.0 104,783,335.0 70,232,367.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Dönen Varlıklar 144.768.238 108.390.229 90.888.779 117.915.469 179,363,039.0 124,941,448.0 161,393,630.0 136,370,135.0 177,748,480.0 163,464,676.0 136,276,276.0 55,497,219.0 81,320,459.0 53,229,408.0 0.0 0.0 24,613,991.0 0.0 50,311,848.0 13,847,746.0
(Ara Toplam) 2.744.703.505 2.846.188.623 2.421.787.790 2.583.857.790 2,980,971,771.0 2,317,841,895.0 2,217,319,497.0 2,105,489,419.0 2,866,674,839.0 1,520,796,091.0 1,213,248,144.0 883,966,859.0 1,025,593,980.0 491,684,826.0 0.0 0.0 325,898,783.0 0.0 255,631,311.0 160,446,249.0
Satış Amacıyla Elde Tutulan Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Duran Varlıklar 1.404.751.467 1.022.148.509 698.738.863 581.773.530 629,923,261.0 410,235,836.0 362,824,263.0 273,340,633.0 327,818,733.0 93,095,357.0 66,313,855.0 63,671,718.0 138,887,925.0 57,377,500.0 0.0 0.0 50,380,768.0 0.0 64,882,620.0 40,850,792.0
Ticari Alacaklar 695.502.086 619.866.165 468.112.777 255.224.796 448,885,364.0 597,830,443.0 522,888,339.0 316,905,756.0 705,555,244.0 204,704,904.0 49,435,308.0 115,257,114.0 147,754,224.0 50,287,134.0 0.0 0.0 73,597,557.0 0.0 52,158,809.0 38,140,376.0
Finans Sektörü Faaliyetlerinden Alacaklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 21.220.642 30.024.886 23.711.090 13.873.249 10,161,045.0 15,968,423.0 20,502,995.0 22,852,877.0 26,616,840.0 16,016,231.0 2,361,303.0 1,906,401.0 5,069,885.0 6,270,578.0 0.0 0.0 2,889,078.0 0.0 6,551,426.0 2,408,021.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 43,019,619.0 147,265,521.0 261,573,805.0 550,073,844.0 355,136,323.0 331,195,750.0 168,355,729.0 135,278,281.0 162,318,626.0 0.0 0.0 0.0 0.0 11,645,276.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 5.767.155 11.563.246 11.091.364 13.949.546 9,676,859.0 7,898,146.0 6,554,089.0 3,688,926.0 2,795,008.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Amaçlı Gayrimenkuller 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 73.716.480 64.017.756 22.335.032 25.240.967 34,191,825.0 3,983,256.0 6,850,710.0 9,265,594.0 15,322,828.0 1,216,808.0 2,433,617.0 3,712,169.0 415,900.0 574,996.0 0.0 0.0 1,940,993.0 0.0 3,254,856.0 4,808,573.0
Maddi Duran Varlıklar 541.468.616 395.802.878 222.792.061 191.748.136 205,607,178.0 111,796,834.0 75,440,408.0 49,656,426.0 51,861,750.0 19,395,437.0 16,421,028.0 11,846,978.0 27,975,207.0 9,056,515.0 0.0 0.0 6,875,764.0 0.0 8,449,940.0 8,161,983.0
Şerefiye 100.992.109 93.024.437 0.0 0.0 0.0 0.0 0.0 0.0 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 197.633.878 130.544.046 108.505.907 97.726.320 101,393,017.0 59,030,327.0 58,162,536.0 57,972,236.0 75,921,762.0 17,133,370.0 13,743,812.0 14,299,541.0 52,344,051.0 14,980,842.0 0.0 0.0 17,810,861.0 0.0 18,730,264.0 10,243,706.0
Ertelenmiş Vergi Varlığı 293.046.596 183.218.117 200.358.105 128.314.754 139,534,436.0 120,747,305.0 121,212,698.0 69,657,536.0 71,934,709.0 20,304,625.0 10,550,565.0 13,397,618.0 0.0 13,576,222.0 0.0 0.0 6,928,546.0 0.0 23,470,194.0 17,480,344.0
Diğer Duran Varlıklar 166.541.056 133.402.097 123.567.843 114.749.379 127,335,813.0 105,614,022.0 93,451,751.0 82,037,680.0 87,910,107.0 21,017,911.0 10,910,432.0 10,866,633.0 42,654,602.0 10,846,383.0 0.0 0.0 10,890,570.0 0.0 10,931,386.0 70,825.0
TOPLAM VARLIKLAR 4.149.454.972 3.868.337.132 3.120.526.653 3.165.631.320 3,610,895,032.0 2,728,077,731.0 2,580,143,760.0 2,378,830,052.0 3,194,493,572.0 1,613,891,448.0 1,279,561,999.0 947,638,577.0 1,164,481,905.0 549,062,326.0 0.0 0.0 376,279,551.0 0.0 320,513,931.0 201,297,041.0
KAYNAKLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kısa Vadeli Yükümlülükler 1.542.521.994 1.337.359.858 933.058.180 1.109.256.800 1,178,973,488.0 891,320,262.0 933,100,088.0 818,693,921.0 1,057,708,215.0 570,006,924.0 515,484,452.0 224,007,760.0 311,875,857.0 172,011,017.0 0.0 0.0 130,998,796.0 0.0 142,042,957.0 96,475,634.0
Finansal Borçlar 445.512.902 429.073.181 186.031.017 359.218.900 407,712,064.0 162,464,764.0 156,174,911.0 76,793,838.0 16,469,059.0 3,476,029.0 4,853,043.0 6,053,871.0 6,048,847.0 6,612,271.0 0.0 0.0 12,101,440.0 0.0 8,959,320.0 3,223,387.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 205.823.689 154.587.354 73.584.058 108.964.471 114,709,209.0 60,333,121.0 77,943,618.0 114,806,967.0 212,890,727.0 60,449,756.0 59,366,718.0 29,901,541.0 39,327,381.0 16,537,158.0 0.0 0.0 19,448,631.0 0.0 24,417,218.0 28,833,985.0
Diğer Borçlar 64.949.855 85.053.079 21.399.972 12.660.082 20,712,737.0 92,282,369.0 137,885,869.0 28,330,870.0 8,399,859.0 49,782,218.0 50,999,684.0 7,049,222.0 8,241,076.0 2,989,097.0 0.0 0.0 24,762,420.0 0.0 1,293,845.0 762,191.0
Müşteri Söz. Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 734.842.931 535.339.043 557.002.811 511.008.108 533,352,400.0 490,723,243.0 483,280,378.0 523,002,937.0 697,268,266.0 393,866,481.0 356,320,523.0 125,931,804.0 197,058,022.0 0.0 0.0 0.0 56,350,913.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 304.116 0.0 1.499.486 0.0 0.0 0.0 0.0 801,151.0 31,396,062.0 6,727,551.0 5,747,111.0 20,578,079.0 6,140,563.0 851,659.0 0.0 0.0 6,422,624.0 0.0 4,152,779.0 2,437,625.0
Borç Karşılıkları 31.303.768 46.759.945 41.007.414 35.320.136 48,181,964.0 47,226,648.0 40,202,257.0 35,555,387.0 56,412,551.0 31,400,446.0 22,899,443.0 19,863,589.0 39,611,126.0 10,729,665.0 0.0 0.0 7,320,186.0 0.0 7,215,946.0 4,766,883.0
Diğer Kısa Vadeli Yükümlülükler 59.784.733 86.547.256 52.533.422 82.085.103 54,305,115.0 38,290,117.0 37,613,055.0 39,402,771.0 34,871,691.0 24,304,443.0 15,297,930.0 14,629,654.0 15,448,842.0 134,291,167.0 0.0 0.0 4,592,582.0 0.0 96,003,849.0 56,451,563.0
(Ara Toplam) 1.542.521.994 1.337.359.858 933.058.180 1.109.256.800 1,178,973,488.0 891,320,262.0 933,100,088.0 818,693,921.0 1,057,708,215.0 570,006,924.0 515,484,452.0 224,007,760.0 311,875,857.0 172,011,017.0 0.0 0.0 130,998,796.0 0.0 142,042,957.0 96,475,634.0
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun Vadeli Yükümlülükler 170.036.040 218.936.295 108.166.483 87.460.888 118,745,868.0 59,096,084.0 75,820,186.0 76,547,157.0 149,977,234.0 185,406,460.0 32,834,910.0 50,031,905.0 72,324,221.0 89,099,169.0 0.0 0.0 35,338,221.0 0.0 82,989,245.0 34,790,877.0
Finansal Borçlar 54.711.363 68.004.408 16.032.801 18.736.122 14,154,893.0 0.0 0.0 0.0 434,615.0 0.0 367,190.0 907,657.0 2,366,126.0 1,951,481.0 0.0 0.0 5,110,693.0 0.0 13,065,781.0 4,869,054.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22,655,333.0 0.0
Müşteri Söz.Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 77.773.643 110.533.111 65.551.158 42.988.347 76,733,601.0 37,156,716.0 56,848,854.0 58,077,768.0 128,984,568.0 171,013,558.0 20,865,544.0 34,642,361.0 50,867,797.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 37.551.034 40.398.776 26.582.524 25.736.419 27,857,373.0 21,939,368.0 18,971,332.0 18,469,389.0 20,558,051.0 14,392,902.0 11,602,176.0 14,481,887.0 18,682,937.0 10,970,310.0 0.0 0.0 6,170,373.0 0.0 7,380,581.0 5,416,477.0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 407,361.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Uzun Vadeli Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 76,177,378.0 0.0 0.0 24,057,155.0 0.0 39,887,550.0 24,505,346.0
Özkaynaklar 2.436.896.938 2.312.040.979 2.079.301.990 1.968.913.632 2,313,175,676.0 1,777,661,385.0 1,571,223,486.0 1,483,588,974.0 1,986,808,123.0 858,478,064.0 731,242,637.0 673,598,912.0 780,281,827.0 287,952,140.0 0.0 0.0 209,942,534.0 0.0 95,481,729.0 70,030,530.0
Ana Ortaklığa Ait Özkaynaklar 2.432.833.228 2.308.303.705 2.079.301.990 1.968.913.632 2,313,175,676.0 1,777,661,385.0 1,571,223,486.0 1,483,588,974.0 1,986,808,123.0 858,478,064.0 731,242,637.0 673,598,912.0 780,281,827.0 287,952,140.0 0.0 0.0 209,942,534.0 0.0 95,481,729.0 70,030,530.0
Ödenmiş Sermaye 58.000.000 58.000.000 58.000.000 58.000.000 58,000,000.0 58,000,000.0 58,000,000.0 58,000,000.0 58,000,000.0 58,000,000.0 58,000,000.0 58,000,000.0 50,000,000.0 50,000,000.0 0.0 0.0 10,000,000.0 0.0 10,000,000.0 3,000,000.0
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
Hisse Senedi İhraç Primleri 674.951.638 646.782.793 601.633.889 567.543.152 646,782,793.0 485,230,196.0 0.0 0.0 515,654,085.0 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
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
Kardan Ayrılan Kısıtlanmış Yedekler 37.055.252 35.508.765 33.030.063 31.158.461 33,413,727.0 26,639,430.0 24,457,898.0 22,561,620.0 28,309,720.0 11,600,000.0 11,600,000.0 2,000,000.0 6,401,248.0 2,000,000.0 0.0 0.0 600,000.0 0.0 600,000.0 600,000.0
Geçmiş Yıllar Kar/Zararları 1.391.554.574 1.333.478.584 1.240.394.633 1.179.596.018 1,333,941,858.0 999,177,475.0 917,353,742.0 968,297,712.0 749,552,311.0 283,050,731.0 283,050,731.0 360,013,368.0 515,437,108.0 157,948,690.0 0.0 0.0 84,818,149.0 0.0 13,729,112.0 24,457,686.0
Dönem Net Kar/Zararı 30.226.428 4.965.181 -62.341.697 -59.497.729 12,442,870.0 51,646,724.0 -13,559,876.0 -99,182,455.0 465,441,880.0 274,633,904.0 147,406,180.0 21,622,470.0 113,232,273.0 78,026,348.0 0.0 0.0 114,530,541.0 0.0 71,089,037.0 41,980,336.0
Diğer Özsermaye Kalemleri 241.045.336 229.568.382 208.585.102 192.113.730 213,845,267.0 156,967,560.0 584,971,722.0 533,912,097.0 169,850,127.0 231,193,429.0 231,185,726.0 231,963,074.0 95,211,198.0 -22,898.0 0.0 0.0 -6,156.0 0.0 63,580.0 -7,492.0
Azınlık Payları 78.059 -373.732 0.0 0.0 0.0 0.0 0.0 0.0 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 4.149.454.972 3.868.337.132 3.120.526.653 3.165.631.320 3,610,895,032.0 2,728,077,731.0 2,580,143,760.0 2,378,830,052.0 3,194,493,572.0 1,613,891,448.0 1,279,561,999.0 947,638,577.0 1,164,481,905.0 549,062,326.0 0.0 0.0 376,279,551.0 0.0 320,513,931.0 201,297,041.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2020/12 2019/12
Sürdürülen Faaliyetler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 2.159.813.703 1.353.732.437 685.137.959 170.654.275 2,299,966,233.0 1,822,687,185.0 1,032,128,253.0 342,198,397.0 1,646,420,445.0 865,157,618.0 405,669,509.0 178,756,687.0 913,600,638.0 254,661,112.0 143,742,603.0 32,298,374.0 442,975,323.0 260,706,839.0 297,499,715.0 157,132,776.0
Satışların Maliyeti (-) -1.616.243.312 -844.248.704 -471.490.770 -103.689.273 -1,761,272,138.0 -1,361,478,853.0 -788,701,671.0 -259,871,564.0 -958,759,238.0 -596,508,025.0 -284,407,295.0 -118,940,446.0 -542,839,885.0 -157,697,871.0 -107,610,949.0 -23,540,865.0 -260,579,521.0 -182,829,426.0 -190,450,080.0 -86,110,900.0
Ticari Faaliyetlerden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 543.570.391 509.483.733 213.647.189 66.965.002 538,694,096.0 461,208,332.0 243,426,582.0 82,326,833.0 687,661,207.0 268,649,593.0 121,262,214.0 59,816,241.0 370,760,753.0 96,963,241.0 36,131,654.0 8,757,509.0 182,395,802.0 77,877,413.0 107,049,635.0 71,021,876.0
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRÜT KAR (ZARAR) 543.570.391 509.483.733 213.647.189 66.965.002 538,694,096.0 461,208,332.0 243,426,582.0 82,326,833.0 687,661,207.0 268,649,593.0 121,262,214.0 59,816,241.0 370,760,753.0 96,963,241.0 36,131,654.0 8,757,509.0 182,395,802.0 77,877,413.0 107,049,635.0 71,021,876.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -89.018.878 -66.484.452 -37.781.898 -16.322.372 -71,078,800.0 -50,881,685.0 -33,113,052.0 -14,191,460.0 -42,670,274.0 -29,958,685.0 -14,889,271.0 -11,213,566.0 -30,762,797.0 -10,475,593.0 -5,929,805.0 -2,683,433.0 -8,523,133.0 -5,815,089.0 -3,223,171.0 -3,889,046.0
Genel Yönetim Giderleri (-) -238.959.767 -176.814.130 -109.220.538 -55.069.399 -202,139,983.0 -166,979,093.0 -107,006,013.0 -54,236,731.0 -156,526,624.0 -108,216,441.0 -67,845,450.0 -39,125,059.0 -84,645,715.0 -27,906,188.0 -15,891,048.0 -7,213,145.0 -21,000,590.0 -15,660,789.0 -14,618,984.0 -10,070,482.0
Araştırma ve Geliştirme Giderleri (-) -21.704.862 -15.259.811 -8.589.045 -4.245.818 -18,792,119.0 -20,625,970.0 -15,049,998.0 -4,706,074.0 -23,411,891.0 -17,077,930.0 -3,785,522.0 0.0 -16,198,760.0 -4,029,377.0 -2,639,544.0 -1,311,323.0 -12,088,040.0 -8,224,779.0 -9,459,556.0 -8,954,462.0
Diğer Faaliyet Gelirleri 220.683.519 165.601.017 87.990.562 56.250.805 286,575,040.0 240,329,624.0 175,129,710.0 93,175,972.0 54,627,807.0 34,273,726.0 23,568,734.0 9,407,957.0 68,230,981.0 29,947,847.0 24,109,415.0 16,031,974.0 27,381,926.0 6,082,312.0 25,079,147.0 16,963,961.0
Diğer Faaliyet Giderleri (-) -170.594.601 -108.463.352 -78.065.857 -55.486.675 -204,620,653.0 -186,809,602.0 -147,694,516.0 -43,348,919.0 -104,476,946.0 -70,697,869.0 -53,676,814.0 -15,945,236.0 -122,529,805.0 -47,481,781.0 -30,742,447.0 -11,038,207.0 -28,064,669.0 -17,591,371.0 -29,405,160.0 -15,372,373.0
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FAALİYET KARI (ZARARI) 243.975.802 308.063.005 67.980.413 -7.908.457 328,637,580.0 276,241,606.0 115,692,713.0 59,019,621.0 415,203,279.0 76,972,394.0 4,633,891.0 2,940,337.0 184,854,657.0 37,018,149.0 5,038,225.0 2,543,375.0 140,101,296.0 36,667,697.0 75,421,911.0 49,699,474.0
Net Faaliyet Kar/Zararı 193.886.884 250.925.340 58.055.708 -8.672.587 246,683,193.0 222,721,584.0 88,257,519.0 9,192,568.0 465,052,418.0 113,396,537.0 34,741,971.0 9,477,616.0 239,153,481.0 54,552,083.0 11,671,257.0 -2,450,392.0 140,784,039.0 48,176,756.0 79,747,924.0 48,107,886.0
Yatırım Faaliyetlerinden Gelirler 146.804.401 116.164.540 95.464.556 13.173.756 118,443,184.0 109,557,356.0 83,047,033.0 53,535,335.0 400,872,572.0 314,368,855.0 245,911,189.0 63,376,941.0 49,473,545.0 19,939,065.0 4,487,923.0 560,073.0 18,197.0 0.0 1,450,578.0 0.0
Yatırım Faaliyetlerinden Giderler (-) -23.335.506 -18.638 0.0 0.0 -1,065,046.0 -1,298,517.0 -1,156,969.0 -1,004,049.0 -423,838.0 -436,034.0 -14,768.0 0.0 -73,367.0 -16,131.0 -13,290.0 0.0 -976,818.0 -411,057.0 -780,657.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar -4.331.153 1.882.657 2.090.002 5.460.752 6171092.0 7021989.0 5590164.0 2018284.0 -2294343.0 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 363.113.544 426.091.564 165.534.971 10.726.051 452,186,809.0 391,522,434.0 203,172,941.0 113,569,191.0 813,357,670.0 390,905,215.0 250,530,312.0 66,317,278.0 234,254,835.0 56,941,083.0 9,512,858.0 3,103,448.0 139,142,675.0 36,256,640.0 76,091,832.0 49,699,474.0
(Esas Faaliyet Dışı) Finansal Gelirler 157.197.815 138.495.293 125.738.726 103.925.810 197,538,033.0 175,140,105.0 100,875,734.0 52,475,173.0 192,759,383.0 163,747,813.0 38,769,608.0 11,645,134.0 86,861,275.0 42,099,293.0 25,415,816.0 4,949,644.0 11,707,338.0 5,894,259.0 18,355,101.0 3,879,581.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -625.939.843 -590.319.583 -422.153.251 -179.615.841 -686,828,842.0 -568,765,321.0 -402,381,800.0 -317,059,355.0 -517,201,304.0 -371,634,271.0 -151,245,963.0 -90,104,640.0 -194,535,501.0 -20,667,727.0 -10,989,646.0 -5,767,230.0 -3,872,633.0 -3,285,488.0 -10,838,071.0 -4,939,245.0
Vergi Öncesi Diğer Gelir ve Giderler 123.468.895 116.145.902 95.464.556 13.173.756 117,378,137.0 108,258,839.0 81,890,064.0 52,531,286.0 400,448,734.0 313,932,821.0 245,896,421.0 63,376,941.0 49,400,178.0 19,922,934.0 4,474,633.0 560,073.0 -958,621.0 -411,057.0 669,921.0 0.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -105.628.484 -25.732.726 -130.879.554 -64.963.980 -37,104,000.0 -2,102,782.0 -98,333,125.0 -151,014,991.0 488,915,749.0 183,018,757.0 138,053,957.0 -12,142,228.0 126,580,609.0 78,372,649.0 23,939,028.0 2,285,862.0 146,977,380.0 38,865,411.0 83,608,862.0 48,639,810.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 135.932.971 30.324.175 68.537.857 5.466.251 49,546,870.0 70,944,770.0 80,020,693.0 14,040,225.0 -23,473,869.0 -92,039,297.0 -60,501,217.0 -49,397,839.0 -13,348,336.0 -346,301.0 -1,794,772.0 -1,263,969.0 -32,446,839.0 -7,756,970.0 -12,519,825.0 -6,659,474.0
Dönem Vergi Geliri (Gideri) -3.410.859 -2.581.484 -2.025.018 0.0 0.0 0.0 0.0 -2,726,886.0 -94,757,568.0 -56,898,453.0 -37,428,430.0 -40,220,601.0 -22,008,285.0 -6,989,791.0 -5,287,048.0 -2,454,275.0 -15,887,757.0 -9,152,830.0 -18,527,443.0 -8,860,792.0
Ertelenmiş Vergi Geliri (Gideri) 139.343.830 32.905.659 70.562.875 5.466.251 49,546,870.0 70,944,770.0 80,020,693.0 16,767,111.0 71,283,699.0 -35,140,844.0 -23,072,787.0 -9,177,238.0 8,659,949.0 6,643,490.0 3,492,276.0 1,190,306.0 -16,559,082.0 1,395,860.0 6,007,618.0 2,201,318.0
Diğer Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 30.304.487 4.591.449 -62.341.697 -59.497.729 12,442,870.0 68,841,988.0 -18,312,432.0 -136,974,766.0 465,441,880.0 90,979,460.0 77,552,740.0 -61,540,067.0 113,232,273.0 78,026,348.0 22,144,256.0 1,021,893.0 114,530,541.0 31,108,441.0 71,089,037.0 41,980,336.0
DURDURULAN FAALİYETLER 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DÖNEM KARI (ZARARI) 30.304.487 4.591.449 -62.341.697 -59.497.729 12,442,870.0 68,841,988.0 -18,312,432.0 -136,974,766.0 465,441,880.0 90,979,460.0 77,552,740.0 -61,540,067.0 113,232,273.0 78,026,348.0 22,144,256.0 1,021,893.0 114,530,541.0 31,108,441.0 71,089,037.0 41,980,336.0
Dönem Kar/Zararının Dağılımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Azınlık Payları 78.059 -373.732 0.0 0.0 0.0 0.0 0.0 0.0 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 30.226.428 4.965.181 -62.341.697 -59.497.729 12,442,870.0 68,841,988.0 -18,312,432.0 -136,974,766.0 465,441,880.0 90,979,460.0 77,552,740.0 -61,540,067.0 113,232,273.0 78,026,348.0 22,144,256.0 1,021,893.0 114,530,541.0 31,108,441.0 71,089,037.0 41,980,336.0
Hisse Başına Kazanç 1.0 0.0 -1.0 -1.0 0.0 1.0 0.0 -2.0 8.0 0.0 0.0 0.0 6.0 2.0 0.0 0.0 0.0 3.0 9.0 1,399.0
Seyreltilmiş Hisse Başına Kazanç 1.0 0.0 -1.0 -1.0 0.0 1.0 0.0 -2.0 8.0 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 1.0 0.0 -1.0 -1.0 0.0 1.0 0.0 -2.0 8.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 1.0 0.0 -1.0 -1.0 0.0 1.0 0.0 -2.0 8.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2020/12 2019/12
Amortisman Giderleri 73.527.923 44.290.016 27.638.548 13.135.942 64,891,178.0 47,460,279.0 29,483,893.0 13,952,071.0 49,337,557.0 34,104,775.0 17,508,676.0 8,609,327.0 40,823,444.0 7,589,133.0 5,102,461.0 2,552,926.0 10,069,764.0 7,627,386.0 5,586,215.0 4,249,481.0
Kıdem Tazminatı 13.108.084 19.390.931 5.233.052 2.537.210 13,508,596.0 11,196,326.0 6,969,524.0 4,482,535.0 16,126,032.0 7,006,720.0 3,786,183.0 5,718,533.0 8,068,513.0 4,445,820.0 0.0 0.0 830,524.0 0.0 1,512,370.0 1,080,492.0
Finansman Giderleri -625.939.843 -590.319.583 -422.153.251 -179.615.841 -686,828,842.0 -568,765,321.0 -402,381,800.0 -317,059,355.0 -517,201,304.0 -371,634,271.0 -151,245,963.0 -90,104,640.0 -194,535,501.0 -20,667,727.0 -10,989,646.0 -5,767,230.0 -3,872,633.0 -3,285,488.0 -10,838,071.0 -4,939,245.0
Yurtiçi Satışlar 2.089.446.991 1.271.166.715 626.622.108 159.400.544 1,818,954,755.0 1,384,553,726.0 674,224,728.0 299,980,932.0 1,003,994,695.0 491,086,998.0 282,808,188.0 108,419,236.0 779,024,115.0 248,990,820.0 138,336,987.0 30,785,747.0 433,543,173.0 256,931,201.0 225,346,585.0 135,183,919.0
Yurtdışı Satışlar 122.823.687 116.627.496 80.778.987 14.841.109 496,826,944.0 439,801,132.0 358,133,717.0 42,418,758.0 648,800,068.0 378,757,992.0 126,556,546.0 56,478,025.0 134,690,923.0 5,712,541.0 5,447,865.0 1,512,627.0 9,586,105.0 4,638,199.0 72,765,747.0 21,951,859.0
Net Yabancı Para Pozisyonu -502.205.613 -95.618.251 -127.282.063 128.860.801 120,689,579.0 325,922,611.0 143,284,650.0 -59,395,541.0 -131,974,016.0 210,107,773.0 -63,093,375.0 97,331,450.0 141,566,261.0 -48,161,249.0 0.0 0.0 87,500,413.0 0.0 39,646,294.0 -6,534,490.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -502.205.613 -95.618.251 -127.282.063 128.860.801 120,689,579.0 325,922,611.0 143,284,650.0 20,269,401.0 -61,636,056.0 -33,135,732.0 240,477,600.0 196,506,861.0 299,419,284.0 101,992,617.0 0.0 0.0 110,435,794.0 0.0 69,057,958.0 32,884,823.0
Net YPP (Hedge Dahil) -502.205.613 71.270.215 32.505.759 506.725.298 607,705,178.0 360,043,611.0 282,305,790.0 361,573,110.0 243,458,975.0 210,107,773.0 343,494,746.0 264,810,191.0 272,507,635.0 113,877,377.0 0.0 0.0 87,500,413.0 0.0 39,646,294.0 -6,534,490.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2020/12 2019/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 346.197.414 52.067.065 -92.814.286 21.531.693 635,972,992.0 416,677,031.0 319,740,650.0 474,781,793.0 -121,544,681.0 80,744,164.0 69,605,050.0 -152,146,146.0 348,961,501.0 488,586.0 16,270,132.0 -30,011,812.0 77,781,120.0 10,420,198.0 38,463,237.0 31,103,623.0
Düzeltme Öncesi Kar 30.304.487 4.591.449 -62.341.697 -59.497.729 12,442,870.0 68,841,988.0 -18,312,432.0 -136,974,766.0 465,441,880.0 90,979,460.0 77,552,740.0 -56,768,720.0 113,232,273.0 78,026,348.0 22,144,256.0 1,021,893.0 114,530,541.0 31,108,441.0 71,089,037.0 41,980,336.0
Düzeltmeler 215.062.492 203.594.304 74.474.103 73.808.670 259,943,830.0 167,785,876.0 84,568,561.0 273,840,650.0 363,149,627.0 329,795,507.0 84,536,249.0 54,876,302.0 255,438,133.0 3,261,938.0 2,658,044.0 1,317,295.0 32,710,838.0 11,565,724.0 6,893,927.0 5,433,425.0
Amortisman & İtfa Payları 73.527.923 44.290.016 27.638.548 13.135.942 64,891,178.0 47,460,279.0 29,483,893.0 13,952,071.0 49,337,557.0 34,104,775.0 17,508,676.0 8,609,327.0 40,823,444.0 7,589,133.0 5,102,461.0 2,552,926.0 10,069,764.0 7,627,386.0 5,586,215.0 4,249,481.0
Karşılıklardaki Değişim 11.547.230 14.141.066 897.995 -463.26 -8,794,331.0 -5,745,869.0 -2,425,195.0 -913,095.0 -3,123,412.0 -11,070,063.0 -9,477,797.0 1,792,479.0 496,524.0 4,309,987.0 1,840,052.0 1,088,855.0 1,052,622.0 1,970,266.0 1,334,366.0 1,788,867.0
Diğer Gelir/ Gider -103.081.363 -14.137.771 -57.951.158 -4.741.534 -81,387,857.0 -86,443,361.0 -83,859,513.0 -31,335,909.0 -67,534,696.0 27,734,956.0 12,914,875.0 4,027,190.0 214,118,165.0 -8,637,182.0 -4,284,469.0 -2,324,486.0 21,588,452.0 1,968,072.0 -26,654.0 -604,923.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 245.366.979 208.185.753 12.132.406 14.310.941 272386700.0 236627864.0 66256129.0 136865884.0 828591507.0 420774967.0 162088989.0 -1892418.0 368670406.0 81288286.0 24802300.0 2339188.0 147241379.0 42674165.0 77982964.0 47413761.0
İşletme Sermayesindeki Değişiklikler 100.830.435 -156.118.688 -104.946.692 7.220.752 363,586,292.0 180,049,167.0 253,484,521.0 337,915,909.0 -950,136,188.0 -340,030,803.0 -92,483,939.0 -150,253,728.0 -19,708,905.0 -80,799,700.0 -8,532,168.0 -32,351,000.0 -69,460,259.0 -32,253,967.0 -39,519,727.0 -16,310,138.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 346.197.414 52.067.065 -92.814.286 21.531.693 635,972,992.0 416,677,031.0 319,740,650.0 474,781,793.0 -121,544,681.0 80,744,164.0 69,605,050.0 -152,146,146.0 348,961,501.0 488,586.0 16,270,132.0 -30,011,812.0 77,781,120.0 10,420,198.0 38,463,237.0 31,103,623.0
Diğer İşletme Faaliyetlerinden Nakit 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sabit Sermaye Yatırımları -318.207.638 -138.600.490 -63.896.560 -28.459.983 -191,481,837.0 -100,974,405.0 -52,196,875.0 -17,880,717.0 -37,679,894.0 -27,966,756.0 -16,296,921.0 -5,866,303.0 -13,730,794.0 -5,573,868.0 -1,764,398.0 -3,704,004.0 -5,658,614.0 -6,173,161.0 -12,629,895.0 -9,818,162.0
Diğer Yatırım Faaliyetlerinden Nakit -300.941.626 -251.997.629 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -619.149.264 -390.598.119 -63.896.560 -28.459.983 -191,481,837.0 -100,974,405.0 -52,196,875.0 -17,880,717.0 -37,679,894.0 -27,966,756.0 -16,296,921.0 -5,866,303.0 -13,730,794.0 -5,573,868.0 -1,764,398.0 -3,704,004.0 -5,658,614.0 -6,173,161.0 -12,629,895.0 -9,818,162.0
Serbest Nakit Akım -272.951.850 -338.531.054 -156.710.846 -6.928.290 444,491,155.0 315,702,626.0 267,543,775.0 456,901,076.0 -159,224,575.0 52,777,408.0 53,308,129.0 -158,012,449.0 335,230,707.0 -5,085,282.0 14,505,734.0 -33,715,816.0 72,122,506.0 4,247,037.0 25,833,342.0 21,285,461.0
Finansal Borçlardaki Değişim -1.991.484 53.759.045 -192.000.108 6.782.379 302,060,573.0 163,823,003.0 176,127,545.0 80,895,702.0 -25,109,501.0 -30,857,787.0 -11,215,017.0 -18,781,317.0 -35,247,266.0 -8,648,381.0 -5,414,841.0 -2,393,641.0 -5,416,676.0 -5,342,465.0 13,755,542.0 753,577.0
Temettü Ödemeleri -11.281.954 -10.811.106 -10.056.433 0.0 -192,115,386.0 -192,118,468.0 -178,707,568.0 0.0 -139,045,139.0 -130,838,687.0 -120,125,818.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -45,708,910.0 -11,529,412.0
Sermaye Artırımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 445,494,165.0 412,318,603.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -28.929.560 -16.489.825 -8.724.953 -2.993.879 22,397,156.0 22,460,510.0 8,816,017.0 7,070,913.0 548,427,741.0 512,725,341.0 24,482,530.0 18,153,308.0 8,013,769.0 3,254,147.0 1,409,671.0 612,581.0 1,167,828.0 9,947,547.0 482,904.0 543,447.0
Finansman Faaliyetlerden Kaynaklanan Nakit -42.202.998 26.458.114 -210.781.494 3.788.500 132,342,344.0 -5,834,955.0 6,235,994.0 87,966,615.0 384,273,101.0 351,028,867.0 338,635,860.0 411,690,594.0 -27,233,497.0 -5,394,234.0 -4,005,170.0 -1,781,060.0 -4,248,848.0 4,605,082.0 -31,470,464.0 -10,232,388.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -315.154.848 -312.072.940 -367.492.340 -3.139.790 355,099,166.0 309,867,671.0 273,779,769.0 544,867,691.0 -159,171,819.0 403,806,275.0 391,943,989.0 253,678,145.0 307,997,210.0 -10,479,516.0 10,500,564.0 -35,496,876.0 67,873,658.0 8,852,119.0 -5,637,122.0 11,053,073.0
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 -212,118,488.0 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
Nakit ve Benzerlerindeki Değişim -315.154.848 -312.072.940 -367.492.340 -3.139.790 355,099,166.0 309,867,671.0 273,779,769.0 544,867,691.0 -159,171,819.0 403,806,275.0 391,943,989.0 253,678,145.0 95,878,722.0 -10,479,516.0 10,500,564.0 -35,496,876.0 67,873,658.0 8,852,119.0 -5,637,122.0 11,053,073.0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Başı Nakit Değerler 844.977.999 809.713.170 753.190.852 710.512.353 454,614,005.0 454,614,004.0 422,879,510.0 398,917,639.0 521,617,405.0 490,841,676.0 450,646,115.0 415,706,465.0 265,405,281.0 98,054,275.0 98,054,275.0 98,054,275.0 30,180,617.0 30,180,617.0 35,817,739.0 24,764,666.0
Dönem Sonu Nakit 358.729.983 359.790.825 283.455.338 642.485.137 809,713,170.0 583,497,436.0 570,352,296.0 658,202,621.0 362,445,586.0 615,740,828.0 779,296,112.0 629,016,960.0 361,284,003.0 87,574,759.0 108,554,839.0 62,557,399.0 98,054,275.0 39,032,736.0 30,180,617.0 35,817,739.0