AiFin

SEYKM 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 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2012/12
Dönen Varlıklar 377,474,894.0 348,552,582.0 338,110,937.0 373,706,788.0 297,693,903.0 213.578.411 194,988,236.0 271,581,697.0 171,901,030.0 159,100,383.0 176,081,630.0 309,374,766.0 166,945,590.0 131,969,897.0 97,313,327.0 76,542,315.0 66,501,802.0 62,373,662.0 62,631,301.0 58,417,196.0 44,183,050.0 30,264,645.0 31,433,147.0 25,948,092.0 0.0 15,551,420.0 0.0 15,302,298.0 16,934,474.0 15,038,147.0 13,253,289.0 16,070,711.0 9,311,093.0 11,321,021.0 5,944,387.0 8,199,400.0 0.0 4,894,663.0 5,448,466.0
Nakit Ve Nakit Benzerleri 12,553,965.0 20,103,554.0 18,035,078.0 9,735,300.0 1,460,267.0 13.567.253 11,799,406.0 13,971,877.0 7,793,129.0 11,685,374.0 11,340,131.0 37,959,528.0 41,550,667.0 38,798,867.0 23,867,661.0 18,071,426.0 12,649,840.0 20,883,194.0 13,550,969.0 4,723,253.0 4,216,493.0 1,405,891.0 713,214.0 2,339,081.0 0.0 938,261.0 0.0 832,265.0 3,873,835.0 3,907,236.0 2,745,055.0 4,194,962.0 29,499.0 3,420,491.0 223,568.0 1,127,887.0 0.0 296,786.0 689,134.0
Finansal Yatırımlar 224,985,269.0 177,579,393.0 185,476,249.0 224,856,694.0 177,029,647.0 67.949.679 62,003,054.0 83,070,404.0 59,635,162.0 43,077,384.0 55,815,470.0 108,903,640.0 54,174,830.0 30,270,305.0 22,446,368.0 23,817,503.0 15,207,784.0 6,871,217.0 18,127,892.0 21,044,734.0 2,976,148.0 1,083,240.0 5,392,186.0 3,137,645.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,824,123.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 30,949,475.0 41,546,482.0 39,726,774.0 41,313,202.0 54,795,757.0 24.874.013 31,193,651.0 33,178,923.0 20,380,762.0 15,206,604.0 31,774,427.0 42,286,701.0 19,966,475.0 14,763,616.0 14,621,317.0 9,987,190.0 10,820,313.0 9,256,869.0 7,900,972.0 10,355,537.0 6,884,424.0 6,966,093.0 7,858,875.0 6,462,503.0 0.0 6,014,909.0 0.0 5,141,439.0 5,089,928.0 3,701,862.0 3,407,186.0 5,607,066.0 2,027,755.0 2,595,152.0 2,478,470.0 2,927,588.0 0.0 1,785,819.0 2,923,859.0
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
Diğer Alacaklar 1,208,885.0 1,391,820.0 877,449.0 840,553.0 1,162,248.0 1.662.967 1,003,120.0 3,358,045.0 2,554,926.0 2,312,163.0 2,858,348.0 4,227,150.0 3,021,350.0 4,030,329.0 3,591,634.0 1,896,826.0 677,642.0 716,089.0 179,679.0 409,528.0 431,235.0 238,706.0 1,000,419.0 988,252.0 0.0 447,333.0 0.0 588,648.0 156,819.0 772,644.0 699,882.0 781,557.0 121,819.0 473,378.0 24,232.0 32,117.0 0.0 13,059.0 317,031.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 89,083,332.0 80,304,653.0 75,827,628.0 76,159,076.0 51,620,157.0 91.977.249 72,294,982.0 117,455,233.0 62,384,531.0 58,491,845.0 57,488,091.0 91,308,498.0 38,931,374.0 34,684,554.0 23,338,188.0 16,388,222.0 14,267,536.0 13,548,147.0 12,323,104.0 9,441,869.0 12,055,862.0 14,000,310.0 11,345,204.0 8,221,204.0 0.0 5,303,977.0 0.0 5,514,638.0 4,912,062.0 4,081,303.0 3,610,893.0 2,434,611.0 2,958,275.0 2,183,209.0 2,441,222.0 2,322,462.0 0.0 1,404,017.0 937,233.0
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
Diğer Dönen Varlıklar 18,693,968.0 27,626,680.0 18,167,759.0 20,801,963.0 11,625,827.0 13.547.250 16,694,023.0 20,547,215.0 19,152,520.0 28,327,013.0 16,805,163.0 24,689,249.0 9,300,894.0 9,422,226.0 9,448,159.0 6,381,148.0 12,878,687.0 11,098,146.0 10,548,685.0 12,442,275.0 17,618,888.0 6,570,405.0 5,123,249.0 4,799,407.0 0.0 2,846,940.0 0.0 3,225,308.0 2,901,830.0 2,575,102.0 2,790,273.0 3,052,515.0 349,622.0 2,648,791.0 776,895.0 1,789,346.0 0.0 1,394,982.0 581,209.0
(Ara Toplam) 377,474,894.0 348,552,582.0 338,110,937.0 373,706,788.0 297,693,903.0 213.578.411 194,988,236.0 271,581,697.0 171,901,030.0 159,100,383.0 176,081,630.0 309,374,766.0 166,945,590.0 131,969,897.0 97,313,327.0 76,542,315.0 66,501,802.0 62,373,662.0 62,631,301.0 58,417,196.0 44,183,050.0 30,264,645.0 31,433,147.0 25,948,092.0 0.0 15,551,420.0 0.0 15,302,298.0 16,934,474.0 15,038,147.0 13,253,289.0 16,070,711.0 9,311,093.0 11,321,021.0 5,944,386.0 8,199,400.0 0.0 4,894,663.0 5,448,466.0
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
Duran Varlıklar 155,315,682.0 141,706,847.0 136,979,006.0 172,968,435.0 141,916,066.0 127.739.489 107,115,500.0 137,115,656.0 40,060,640.0 33,669,281.0 33,773,269.0 75,158,399.0 17,173,781.0 17,261,990.0 17,448,857.0 18,162,037.0 15,798,141.0 14,587,628.0 13,707,845.0 13,539,492.0 15,177,137.0 14,249,671.0 11,131,877.0 11,111,332.0 0.0 11,306,927.0 0.0 10,956,740.0 10,950,765.0 7,675,840.0 7,457,204.0 7,285,518.0 10,117,163.0 6,402,148.0 6,827,293.0 3,653,128.0 0.0 5,728,388.0 5,109,690.0
Ticari Alacaklar 30,949,475.0 41,546,482.0 39,726,774.0 41,313,202.0 54,795,757.0 24.874.013 31,193,651.0 33,178,923.0 20,380,762.0 15,206,604.0 31,774,427.0 42,286,701.0 19,966,475.0 14,763,616.0 14,621,317.0 9,987,190.0 10,820,313.0 9,256,869.0 7,900,972.0 10,355,537.0 6,884,424.0 6,966,093.0 7,858,875.0 6,462,503.0 0.0 6,014,909.0 0.0 5,141,439.0 5,089,928.0 3,701,862.0 3,407,186.0 5,607,066.0 2,027,755.0 2,595,152.0 2,478,470.0 2,927,588.0 0.0 1,785,819.0 2,923,859.0
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
Diğer Alacaklar 1,208,885.0 1,391,820.0 877,449.0 840,553.0 1,162,248.0 1.662.967 1,003,120.0 3,358,045.0 2,554,926.0 2,312,163.0 2,858,348.0 4,227,150.0 3,021,350.0 4,030,329.0 3,591,634.0 1,896,826.0 677,642.0 716,089.0 179,679.0 409,528.0 431,235.0 238,706.0 1,000,419.0 988,252.0 0.0 447,333.0 0.0 588,648.0 156,819.0 772,644.0 699,882.0 781,557.0 121,819.0 473,378.0 24,232.0 32,117.0 0.0 13,059.0 317,031.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansal Yatırımlar 224,985,269.0 177,579,393.0 185,476,249.0 224,856,694.0 177,029,647.0 67.949.679 62,003,054.0 83,070,404.0 59,635,162.0 43,077,384.0 55,815,470.0 108,903,640.0 54,174,830.0 30,270,305.0 22,446,368.0 23,817,503.0 15,207,784.0 6,871,217.0 18,127,892.0 21,044,734.0 2,976,148.0 1,083,240.0 5,392,186.0 3,137,645.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,824,123.0 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
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
Yatırım Amaçlı Gayrimenkuller 8,938,775.0 8,314,800.0 7,843,654.0 8,938,775.0 6,706,058.0 6.156.892 1,375,000.0 7,126,528.0 1,375,000.0 1,375,000.0 1,375,000.0 2,265,628.0 1,375,000.0 1,375,000.0 1,375,000.0 1,375,000.0 1,375,000.0 1,375,000.0 1,375,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kullanım Hakkı Varlıkları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 145,141,474.0 133,080,366.0 128,838,866.0 155,124,887.0 119,890,080.0 117.859.472 100,584,049.0 129,557,157.0 38,508,415.0 31,287,516.0 29,707,897.0 72,566,666.0 15,751,348.0 15,834,101.0 16,015,468.0 16,379,963.0 14,353,752.0 13,100,562.0 12,285,956.0 12,598,181.0 11,705,887.0 10,357,789.0 8,210,251.0 8,135,424.0 0.0 7,617,403.0 0.0 6,995,964.0 7,322,537.0 7,353,037.0 7,221,336.0 7,139,281.0 6,710,673.0 5,771,246.0 3,891,632.0 3,033,330.0 0.0 5,712,338.0 5,086,961.0
Şerefiye 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Olmayan Duran Varlıklar 1,235,433.0 311,681.0 296,486.0 378,880.0 314,679.0 317.183 322,101.0 431,971.0 177,225.0 106,150.0 96,361.0 326,105.0 47,433.0 52,889.0 58,389.0 63,889.0 69,389.0 73,156.0 46,889.0 49,164.0 52,582.0 56,041.0 53,547.0 55,460.0 0.0 68,702.0 0.0 89,005.0 99,172.0 95,503.0 113,703.0 104,745.0 22,074.0 14,495.0 11,394.0 7,189.0 0.0 14,640.0 20,979.0
Ertelenmiş Vergi Varlığı 0.0 0.0 0.0 8,525,893.0 15,005,249.0 3.405.942 4,834,350.0 0.0 0.0 900,615.0 2,594,011.0 0.0 0.0 0.0 0.0 343,185.0 0.0 38,910.0 0.0 123,169.0 1,113,189.0 1,108,144.0 140,382.0 192,751.0 0.0 290,662.0 0.0 239,634.0 200,057.0 160,764.0 74,532.0 0.0 48,692.0 32,214.0 61,221.0 7,494.0 0.0 0.0 0.0
Diğer Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 768,978.0 2,305,479.0 2,727,697.0 2,727,697.0 2,727,697.0 0.0 7,364.0 0.0 3,632,137.0 6,203.0 66,536.0 47,633.0 41,492.0 3,335,724.0 584,193.0 2,863,046.0 605,115.0 0.0 0.0 340.0
TOPLAM VARLIKLAR 532,790,576.0 490,259,429.0 475,089,943.0 546,675,223.0 439,609,969.0 341.317.900 302,103,736.0 408,697,353.0 211,961,670.0 192,769,664.0 209,854,899.0 384,533,165.0 184,119,371.0 149,231,887.0 114,762,184.0 94,704,352.0 82,299,943.0 76,961,290.0 76,339,146.0 71,956,688.0 59,360,187.0 44,514,316.0 42,565,024.0 37,059,424.0 0.0 26,858,347.0 0.0 26,259,038.0 27,885,239.0 22,713,987.0 20,710,493.0 23,356,229.0 19,428,256.0 17,723,169.0 12,771,680.0 11,852,528.0 0.0 10,623,051.0 10,558,156.0
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
Kısa Vadeli Yükümlülükler 40,917,832.0 48,648,420.0 33,732,523.0 29,957,815.0 30,591,080.0 30.972.675 47,405,743.0 38,446,266.0 32,417,496.0 35,939,480.0 47,643,997.0 60,495,484.0 31,811,012.0 26,692,371.0 20,161,516.0 15,154,794.0 15,362,197.0 12,240,168.0 12,692,057.0 14,813,258.0 12,911,081.0 11,058,463.0 11,108,614.0 8,573,854.0 0.0 2,458,368.0 0.0 2,691,638.0 6,078,901.0 1,874,078.0 2,185,655.0 5,958,553.0 2,914,403.0 2,356,708.0 1,956,951.0 1,619,535.0 0.0 1,171,244.0 2,609,785.0
Finansal Borçlar 267,372.0 351,909.0 1,242,730.0 2,161,240.0 6,884,013.0 7.272.148 8,543,184.0 14,809,906.0 10,718,207.0 11,868,743.0 12,347,182.0 19,485,029.0 11,234,059.0 8,248,345.0 2,533,375.0 2,556,133.0 2,269,547.0 2,423,497.0 2,286,243.0 2,019,664.0 1,207,741.0 32,214.0 32,219.0 14,082.0 0.0 29,451.0 0.0 25,961.0 3,350.0 197,277.0 711,750.0 981,348.0 753,812.0 481,348.0 297,648.0 397,457.0 0.0 60,788.0 41,278.0
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
Ticari Borçlar 17,286,309.0 13,991,258.0 8,605,192.0 7,691,119.0 7,071,827.0 3.516.196 5,983,151.0 7,591,904.0 11,804,763.0 10,244,186.0 10,474,031.0 12,699,737.0 5,187,925.0 5,175,562.0 4,912,295.0 4,442,433.0 5,147,499.0 3,198,429.0 2,983,132.0 2,836,664.0 2,694,156.0 4,740,215.0 4,820,987.0 2,156,234.0 0.0 685,222.0 0.0 807,454.0 1,206,680.0 686,886.0 870,191.0 3,819,496.0 684,783.0 606,720.0 985,048.0 317,630.0 0.0 538,137.0 1,715,708.0
Diğer Borçlar 1,303,830.0 1,212,195.0 884,387.0 1,838,506.0 938,009.0 794.957 811,064.0 3,017,151.0 802,575.0 1,228,285.0 883,339.0 943,254.0 373,125.0 287,472.0 300,536.0 501,369.0 437,511.0 170,229.0 147,052.0 284,431.0 264,005.0 198,195.0 91,299.0 234,430.0 0.0 5,029.0 0.0 94,562.0 3,325,110.0 1,217.0 3,555.0 73,623.0 61,092.0 187,087.0 0.0 304,575.0 0.0 135,521.0 3,885.0
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 12,431,852.0 24,209,598.0 14,530,049.0 10,713,814.0 10,744,542.0 14.891.296 27,438,977.0 8,479,450.0 5,771,886.0 10,090,742.0 21,227,736.0 23,082,901.0 11,598,403.0 8,915,811.0 9,338,458.0 6,339,280.0 6,322,904.0 5,110,266.0 6,265,263.0 8,617,212.0 7,786,621.0 5,184,777.0 4,765,744.0 5,017,557.0 0.0 650,964.0 0.0 827,662.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 418,555.0 636,819.0 1,562,969.0 2,154,904.0 1,328,310.0 1,076.0 0.0 258,903.0 0.0 0.0 0.0 0.0 516,550.0 347,639.0 0.0 256,420.0 0.0 225,769.0 0.0 195,545.0 0.0 0.0 36,554.0 247,556.0 142,591.0 0.0 0.0 20,849.0 382,309.0
Borç Karşılıkları 4,017,322.0 3,761,804.0 3,264,772.0 2,976,154.0 2,272,582.0 1.628.835 1,211,395.0 1,252,285.0 1,144,978.0 708,821.0 455,869.0 1,216,317.0 721,604.0 664,563.0 648,672.0 501,174.0 488,012.0 467,632.0 464,144.0 428,218.0 255,607.0 436,770.0 313,439.0 307,199.0 0.0 271,333.0 0.0 259,620.0 179,606.0 77,373.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4,973.0 173,304.0
Diğer Kısa Vadeli Yükümlülükler 5,611,147.0 5,121,656.0 5,205,393.0 4,576,982.0 2,680,107.0 2.869.243 3,417,972.0 3,295,570.0 2,175,087.0 1,798,703.0 1,837,285.0 2,431,427.0 1,132,927.0 1,245,714.0 1,099,870.0 813,329.0 696,724.0 611,212.0 546,223.0 627,069.0 702,951.0 466,292.0 568,376.0 496,713.0 0.0 559,949.0 0.0 450,610.0 1,364,155.0 715,780.0 600,159.0 1,084,086.0 1,378,162.0 833,997.0 531,664.0 599,873.0 0.0 410,976.0 293,301.0
(Ara Toplam) 40,917,832.0 48,648,420.0 33,732,523.0 29,957,815.0 30,591,080.0 30.972.675 47,405,743.0 38,446,266.0 32,417,496.0 35,939,480.0 47,643,997.0 60,495,484.0 31,811,012.0 26,692,371.0 20,161,516.0 15,154,794.0 15,362,197.0 12,240,168.0 12,692,057.0 14,813,258.0 12,911,081.0 11,058,463.0 11,108,614.0 8,573,854.0 0.0 2,458,368.0 0.0 2,691,638.0 6,078,901.0 1,874,078.0 2,185,655.0 5,958,553.0 2,914,403.0 2,356,708.0 1,956,951.0 1,619,535.0 0.0 1,171,244.0 2,609,785.0
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
Uzun Vadeli Yükümlülükler 19,722,698.0 7,329,190.0 6,230,706.0 4,597,797.0 11,672,174.0 12.517.409 15,135,251.0 35,268,435.0 16,458,381.0 17,421,961.0 21,123,233.0 42,100,483.0 25,464,716.0 23,269,180.0 8,200,275.0 7,310,828.0 8,014,314.0 8,331,544.0 9,098,669.0 9,257,852.0 10,185,725.0 796,535.0 759,426.0 851,045.0 0.0 761,404.0 0.0 711,550.0 689,768.0 613,016.0 417,814.0 647,739.0 588,862.0 429,679.0 334,959.0 274,446.0 0.0 426,583.0 268,827.0
Finansal Borçlar 0.0 0.0 0.0 0.0 7,935,829.0 9.199.881 10,894,330.0 17,891,129.0 14,070,247.0 15,552,068.0 18,267,846.0 23,585,024.0 17,129,351.0 19,749,088.0 5,909,649.0 6,391,305.0 7,055,237.0 7,523,814.0 8,174,957.0 8,631,028.0 9,269,942.0 0.0 0.0 0.0 0.0 0.0 0.0 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 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
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
Diğer Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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
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
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
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
Uzun vadeli karşılıklar 5,256,037.0 5,112,208.0 5,023,412.0 4,597,797.0 3,736,345.0 3.317.528 4,240,921.0 4,012,326.0 2,379,203.0 1,869,893.0 2,855,387.0 3,774,501.0 1,458,152.0 1,129,783.0 1,219,809.0 919,523.0 810,244.0 807,730.0 721,704.0 626,824.0 915,783.0 796,535.0 759,426.0 851,045.0 0.0 761,404.0 0.0 711,550.0 689,768.0 613,016.0 0.0 563,221.0 549,908.0 407,060.0 334,959.0 274,446.0 0.0 0.0 0.0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 252,993.0 90,637.0
Ertelenmiş Vergi Yükümlülüğü 14,466,661.0 2,216,982.0 1,207,294.0 0.0 0.0 0.0 0.0 13,364,980.0 8,931.0 0.0 0.0 14,740,958.0 6,877,213.0 2,390,309.0 1,070,817.0 0.0 148,833.0 0.0 202,008.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 84,518.0 38,954.0 22,619.0 0.0 0.0 0.0 173,590.0 178,190.0
Diğer Uzun Vadeli Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 417,814.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynaklar 472,150,046.0 434,281,819.0 435,126,714.0 512,119,611.0 397,346,715.0 297.827.816 239,562,742.0 334,982,652.0 163,085,793.0 139,408,223.0 141,087,669.0 281,937,198.0 126,843,643.0 99,270,336.0 86,400,393.0 72,238,730.0 58,923,432.0 56,389,578.0 54,548,420.0 47,885,578.0 36,263,381.0 32,659,318.0 30,696,984.0 27,634,525.0 0.0 23,638,575.0 0.0 22,855,850.0 21,116,570.0 20,226,893.0 18,107,024.0 16,749,937.0 15,924,991.0 14,936,782.0 10,479,770.0 9,958,547.0 0.0 9,025,224.0 7,679,544.0
Ana Ortaklığa Ait Özkaynaklar 472,150,046.0 434,281,819.0 435,126,714.0 512,119,611.0 397,346,715.0 297.827.816 239,562,742.0 334,982,652.0 163,085,793.0 139,408,223.0 141,087,669.0 281,937,198.0 126,843,643.0 99,270,336.0 86,400,393.0 72,238,730.0 58,923,432.0 56,389,578.0 54,548,420.0 47,885,578.0 36,263,381.0 32,659,318.0 30,696,984.0 27,634,525.0 0.0 23,638,575.0 0.0 22,855,850.0 21,116,570.0 20,226,893.0 18,107,024.0 16,749,937.0 15,924,991.0 14,936,782.0 10,479,770.0 9,958,547.0 0.0 9,025,224.0 7,679,544.0
Ödenmiş Sermaye 200,000,000.0 200,000,000.0 200,000,000.0 200,000,000.0 200,000,000.0 100.000.000 100,000,000.0 100,000,000.0 100,000,000.0 100,000,000.0 59,000,000.0 59,000,000.0 59,000,000.0 41,000,000.0 41,000,000.0 41,000,000.0 41,000,000.0 41,000,000.0 22,000,000.0 22,000,000.0 16,000,000.0 16,000,000.0 16,000,000.0 16,000,000.0 0.0 16,000,000.0 0.0 16,000,000.0 9,190,000.0 9,190,000.0 9,190,000.0 9,190,000.0 8,400,000.0 8,400,000.0 6,600,000.0 2,850,000.0 0.0 2,850,000.0 1,400,000.0
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
Hisse Senedi İhraç Primleri 36,482,171.0 33,935,520.0 32,012,612.0 36,482,171.0 25,219,208.0 23.153.979 21,842,688.0 27,499,085.0 3,076,932.0 3,076,932.0 3,076,932.0 19,359,918.0 3,076,932.0 3,076,932.0 3,076,932.0 3,076,932.0 0.0 0.0 3,076,932.0 0.0 3,076,932.0 0.0 0.0 0.0 0.0 3,076,932.0 0.0 3,076,932.0 3,076,932.0 3,076,932.0 2,593,041.0 2,593,041.0 2,593,041.0 2,593,041.0 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 3,641,109.0 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
Kardan Ayrılan Kısıtlanmış Yedekler 31,059,087.0 28,890,996.0 27,253,928.0 31,059,085.0 23,301,187.0 21.393.027 19,734,374.0 24,762,168.0 5,693,363.0 5,693,363.0 3,160,521.0 13,528,244.0 3,160,521.0 2,355,356.0 2,355,356.0 2,355,356.0 2,355,356.0 2,355,356.0 1,297,584.0 1,297,584.0 1,187,998.0 1,113,490.0 1,113,490.0 1,113,490.0 0.0 1,113,490.0 0.0 975,413.0 975,413.0 875,776.0 756,645.0 756,241.0 673,722.0 673,722.0 273,449.0 273,449.0 0.0 184,143.0 79,015.0
Geçmiş Yıllar Kar/Zararları -225,382,551.0 -209,649,642.0 -197,770,140.0 -182,018,391.0 -136,554,065.0 -125.371.503 -114,829,760.0 -71,334,978.0 31,530,562.0 31,530,562.0 78,163,404.0 -35,370,817.0 6,728,645.0 25,533,810.0 25,533,810.0 1,195,656.0 1,195,656.0 1,195,656.0 21,253,428.0 1,056,752.0 7,166,338.0 7,240,846.0 7,240,846.0 2,435,745.0 0.0 2,435,745.0 0.0 -55,768.0 6,773,114.0 4,998,526.0 5,877,498.0 2,223,589.0 3,919,665.0 2,731,157.0 3,180,357.0 1,838,806.0 0.0 -2,063,039.0 -1,875,932.0
Dönem Net Kar/Zararı -40,003,942.0 -42,111,639.0 -14,264,920.0 -43,364,161.0 -17,254,311.0 8.998.936 -28,169,205.0 -73,781,014.0 20,258,550.0 -3,419,020.0 -1,739,574.0 51,052,532.0 54,604,913.0 27,031,606.0 14,161,663.0 24,338,154.0 11,037,854.0 8,504,000.0 6,662,842.0 20,196,676.0 8,628,856.0 5,024,793.0 3,062,459.0 4,805,101.0 0.0 782,725.0 0.0 2,629,590.0 889,677.0 1,874,225.0 964,144.0 2,625,539.0 417,958.0 1,741,691.0 330,531.0 2,492,477.0 0.0 1,891,426.0 1,862,137.0
Diğer Özsermaye Kalemleri 469,995,281.0 423,216,584.0 387,895,234.0 419,101,730.0 302,634,696.0 269.653.377 240,984,645.0 327,837,391.0 2,526,386.0 2,526,386.0 -573,614.0 174,367,321.0 272,632.0 272,632.0 272,632.0 272,632.0 3,334,566.0 3,334,566.0 257,634.0 3,334,566.0 203,257.0 3,280,189.0 3,280,189.0 3,280,189.0 0.0 229,683.0 0.0 229,683.0 211,434.0 211,434.0 -1,274,304.0 -638,473.0 -79,395.0 -1,202,829.0 95,433.0 2,503,815.0 0.0 2,521,585.0 6,214,324.0
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM KAYNAKLAR 532,790,576.0 490,259,429.0 475,089,943.0 546,675,223.0 439,609,969.0 341.317.900 302,103,736.0 408,697,353.0 211,961,670.0 192,769,664.0 209,854,899.0 384,533,165.0 184,119,371.0 149,231,887.0 114,762,184.0 94,704,352.0 82,299,943.0 76,961,290.0 76,339,146.0 71,956,688.0 59,360,187.0 44,514,316.0 42,565,024.0 37,059,424.0 0.0 26,858,347.0 0.0 26,259,038.0 27,885,239.0 22,713,987.0 20,710,493.0 23,356,229.0 19,428,256.0 17,723,169.0 12,771,680.0 11,852,528.0 0.0 10,623,051.0 10,558,156.0
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 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2012/12
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
Satış Gelirleri 165,285,069.0 106,997,628.0 55,965,811.0 287,855,337.0 219,065,790.0 93.025.449 57,748,046.0 283,055,667.0 200,875,958.0 135,708,110.0 109,438,221.0 212,941,077.0 78,372,743.0 51,408,149.0 25,351,823.0 60,194,381.0 38,058,900.0 22,964,213.0 9,959,197.0 52,900,792.0 36,456,628.0 21,378,169.0 11,847,954.0 33,044,171.0 20,488,345.0 14,334,549.0 6,058,376.0 24,014,440.0 8,917,866.0 17,043,500.0 7,740,773.0 14,357,545.0 4,805,531.0 13,329,593.0 6,151,944.0 13,204,984.0 5,358,162.0 11,851,414.0 11,034,975.0
Satışların Maliyeti (-) -121,558,201.0 -82,347,365.0 -43,134,346.0 -231,427,909.0 -178,347,022.0 -79.628.078 -75,648,883.0 -198,200,410.0 -147,692,120.0 -109,898,365.0 -89,773,971.0 -115,181,569.0 -38,947,613.0 -25,300,930.0 -12,612,207.0 -37,735,865.0 -26,178,042.0 -15,439,207.0 -6,623,990.0 -34,718,459.0 -24,303,344.0 -14,455,596.0 -7,735,352.0 -23,175,734.0 -14,806,601.0 -10,266,513.0 -4,470,123.0 -17,902,798.0 -6,669,645.0 -12,109,650.0 -5,633,798.0 -9,859,367.0 -3,543,366.0 -9,577,084.0 -4,654,632.0 -8,761,208.0 -4,259,351.0 -7,783,713.0 -7,233,659.0
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 43,726,868.0 24,650,263.0 12,831,465.0 56,427,429.0 40,718,768.0 13.397.371 -17,900,837.0 84,855,257.0 53,183,838.0 25,809,745.0 19,664,250.0 97,759,508.0 39,425,130.0 26,107,219.0 12,739,616.0 22,458,516.0 11,880,858.0 7,525,006.0 3,335,207.0 18,182,333.0 12,153,284.0 6,922,573.0 4,112,602.0 9,868,437.0 5,681,744.0 4,068,036.0 1,588,253.0 6,111,642.0 2,248,221.0 4,933,850.0 2,106,975.0 4,498,178.0 1,262,165.0 3,752,509.0 1,497,312.0 4,443,776.0 1,098,811.0 4,067,701.0 3,801,316.0
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
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
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
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
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
BRÜT KAR (ZARAR) 43,726,868.0 24,650,263.0 12,831,465.0 56,427,429.0 40,718,768.0 13.397.371 -17,900,837.0 84,855,257.0 53,183,838.0 25,809,745.0 19,664,250.0 97,759,508.0 39,425,130.0 26,107,219.0 12,739,616.0 22,458,516.0 11,880,858.0 7,525,006.0 3,335,207.0 18,182,333.0 12,153,284.0 6,922,573.0 4,112,602.0 9,868,437.0 5,681,744.0 4,068,036.0 1,588,253.0 6,111,642.0 2,248,221.0 4,933,850.0 2,106,975.0 4,498,178.0 1,262,165.0 3,752,509.0 1,497,312.0 4,443,776.0 1,098,811.0 4,067,701.0 3,801,316.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -19,602,949.0 -10,547,825.0 -5,152,952.0 -33,461,863.0 -26,467,597.0 -11.069.605 -8,688,867.0 -34,210,498.0 -24,520,585.0 -15,894,580.0 -14,426,672.0 -17,519,421.0 -6,223,047.0 -3,759,128.0 -2,088,680.0 -4,977,919.0 -3,277,152.0 -1,930,870.0 -779,230.0 -3,513,113.0 -2,365,116.0 -1,458,671.0 -730,434.0 -2,858,896.0 -2,015,010.0 -1,466,730.0 -726,539.0 -1,362,073.0 -578,378.0 -1,090,386.0 -484,515.0 -774,372.0 -337,340.0 -767,767.0 -388,580.0 -685,162.0 -285,806.0 -688,627.0 -647,999.0
Genel Yönetim Giderleri (-) -40,553,934.0 -25,533,329.0 -11,116,340.0 -45,716,942.0 -34,238,840.0 -18.110.452 -11,854,052.0 -42,532,181.0 -27,896,155.0 -14,046,718.0 -9,143,052.0 -22,474,764.0 -9,112,040.0 -4,626,033.0 -2,438,722.0 -8,470,691.0 -6,600,964.0 -4,076,189.0 -2,625,438.0 -4,458,290.0 -3,007,532.0 -1,723,255.0 -546,876.0 -2,312,579.0 -1,542,749.0 -1,054,170.0 -387,365.0 -1,933,406.0 -932,647.0 -1,576,496.0 -736,537.0 -1,361,541.0 -543,654.0 -1,212,573.0 -607,659.0 -1,205,548.0 -576,030.0 -1,112,494.0 -777,716.0
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 -43,533.0 -60,815.0 -30,410.0 -43,120.0 -47,835.0
Diğer Faaliyet Gelirleri 7,880,321.0 7,287,937.0 4,210,237.0 18,613,545.0 20,330,861.0 8.953.694 9,536,883.0 19,686,268.0 17,557,608.0 15,246,965.0 12,278,447.0 8,081,624.0 5,032,019.0 2,904,688.0 1,700,534.0 3,406,496.0 2,861,806.0 1,971,354.0 1,321,654.0 3,608,725.0 2,066,627.0 1,470,214.0 758,496.0 1,451,853.0 1,225,290.0 745,372.0 495,524.0 1,748,381.0 645,963.0 473,051.0 220,896.0 912,333.0 116,485.0 743,728.0 6,057.0 199,320.0 103,074.0 250,282.0 286,604.0
Diğer Faaliyet Giderleri (-) -11,950,906.0 -9,527,012.0 -8,209,451.0 -24,325,394.0 -21,027,710.0 -11.415.658 -19,572,401.0 -21,742,597.0 -23,290,175.0 -18,543,847.0 -15,588,651.0 -21,041,937.0 -6,336,439.0 -3,312,634.0 -2,442,559.0 -5,906,084.0 -3,612,436.0 -2,588,946.0 -1,728,926.0 -5,545,153.0 -3,232,994.0 -2,016,898.0 -1,006,406.0 -2,067,444.0 -1,447,926.0 -1,291,258.0 -880,667.0 -1,394,337.0 -562,643.0 -985,156.0 -261,902.0 -755,975.0 -159,991.0 -338,435.0 -176,670.0 -148,904.0 -128,388.0 -231,937.0 -255,132.0
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
FAALİYET KARI (ZARARI) -20,500,600.0 -13,669,966.0 -7,437,041.0 -28,463,226.0 -20,684,518.0 -18.244.650 -48,479,274.0 6,056,249.0 -4,965,469.0 -7,428,435.0 -7,215,679.0 44,805,010.0 22,785,623.0 17,314,112.0 7,470,189.0 6,510,318.0 1,252,112.0 900,355.0 -476,733.0 8,274,502.0 5,614,269.0 3,193,963.0 2,587,382.0 4,081,371.0 1,901,349.0 1,001,250.0 89,206.0 3,170,207.0 820,516.0 1,754,863.0 844,917.0 2,518,623.0 337,665.0 2,177,462.0 286,927.0 2,542,667.0 181,251.0 2,241,805.0 2,359,238.0
Net Faaliyet Kar/Zararı -16,430,015.0 -11,430,891.0 -3,437,827.0 -22,751,377.0 -19,987,669.0 -15.782.686 -38,443,756.0 8,112,578.0 767,098.0 -4,131,553.0 -3,905,475.0 57,765,323.0 24,090,043.0 17,722,058.0 8,212,214.0 9,009,906.0 2,002,742.0 1,517,947.0 -69,461.0 10,210,930.0 6,780,636.0 3,740,647.0 2,835,292.0 4,696,962.0 2,123,985.0 1,547,136.0 474,349.0 2,816,163.0 737,196.0 2,266,968.0 885,923.0 2,362,265.0 381,171.0 1,772,169.0 457,540.0 2,492,251.0 206,565.0 2,223,460.0 2,327,766.0
Yatırım Faaliyetlerinden Gelirler 64,081,033.0 15,310,456.0 18,193,438.0 49,805,073.0 31,468,302.0 13.663.467 9,076,899.0 49,311,628.0 77,158,397.0 45,800,465.0 58,118,106.0 75,358,397.0 38,943,107.0 14,319,559.0 7,955,770.0 12,145,298.0 8,380,846.0 7,036,585.0 7,344,919.0 11,987,333.0 1,872,086.0 812,044.0 1,004,539.0 1,510,310.0 651,522.0 0.0 0.0 25,612.0 25,612.0 3.0 0.0 0.0 0.0 0.0 0.0 16,067.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden Giderler (-) -64,662.0 -12,422.0 -410,045.0 -6,529,079.0 -658.0 0.0 0.0 -26,602,246.0 -55,934,244.0 -64,077,737.0 -53,231,370.0 0.0 0.0 0.0 0.0 -96,985.0 0.0 0.0 0.0 -74,816.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -107,444.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 35,767.0 -95,997.0 -11,952.0 -130,186.0 -487,559.0 41.275 -13,997.0 95,547.0 121,779.0 224,987.0 120,518.0 -280,536.0 -76,879.0 -145,959.0 7,103.0 99,563.0 45,720.0 102,941.0 122,652.0 -169,360.0 -41,331.0 -39,441.0 -39,441.0 8,033.0 -20,402.0 -18,701.0 20,300.0 -10,280.0 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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 43,551,538.0 1,532,071.0 10,334,400.0 14,682,582.0 10,295,567.0 -4.539.908 -39,416,372.0 28,861,178.0 16,380,463.0 -25,480,720.0 -2,208,425.0 119,882,871.0 61,651,851.0 31,487,712.0 15,433,062.0 18,658,194.0 9,678,678.0 8,039,881.0 6,990,838.0 20,017,659.0 7,445,024.0 3,966,566.0 3,552,480.0 5,599,714.0 2,532,469.0 982,549.0 109,506.0 3,185,539.0 846,128.0 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 3,515,809.0 2,405,270.0 797,930.0 2,759,516.0 2,354,047.0 1.310.333 809,931.0 9,260,879.0 7,535,506.0 6,402,795.0 2,230,923.0 18,462,188.0 7,828,846.0 3,382,309.0 1,665,819.0 7,098,199.0 2,347,200.0 1,417,388.0 435,099.0 1,322,106.0 819,919.0 191,521.0 117,365.0 328,068.0 188,317.0 55,901.0 34,999.0 498,869.0 297,685.0 582,443.0 301,443.0 365,643.0 287,384.0 0.0 187,884.0 240,014.0 44,731.0 128,885.0 7,612.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -65,807,274.0 -37,034,644.0 -17,392,601.0 -80,933,092.0 -67,988,549.0 -28.989.519 -18,527,379.0 -111,647,204.0 -87,198,451.0 -39,388,839.0 -3,001,312.0 -67,909,730.0 -2,573,290.0 -1,605,067.0 -191,577.0 -1,223,861.0 -665,605.0 -239,055.0 -159,574.0 -1,087,102.0 -556,525.0 -48,687.0 -33,899.0 -275,508.0 -244,283.0 -49,570.0 -33,582.0 -296,038.0 -16,120.0 -165,800.0 -75,786.0 -52,940.0 -120,491.0 -25,803.0 -62,907.0 -162,043.0 -41,153.0 -41,198.0 -28,844.0
Vergi Öncesi Diğer Gelir ve Giderler 64,052,138.0 15,202,037.0 17,771,441.0 43,145,808.0 30,980,085.0 13.704.742 9,062,902.0 22,804,929.0 21,345,932.0 -18,052,285.0 5,007,254.0 75,077,861.0 38,866,228.0 14,173,600.0 7,962,873.0 12,147,876.0 8,426,566.0 7,139,526.0 7,467,571.0 11,743,157.0 1,830,755.0 772,603.0 965,098.0 1,518,343.0 631,120.0 -18,701.0 20,300.0 15,332.0 25,612.0 3.0 0.0 0.0 0.0 0.0 0.0 -91,377.0 11,339.0 39,911.0 0.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -18,739,927.0 -33,097,303.0 -6,260,271.0 -63,490,994.0 -55,338,935.0 -32.219.094 -57,133,820.0 -73,525,147.0 -63,282,482.0 -58,466,764.0 -2,978,814.0 70,435,329.0 66,907,407.0 33,264,954.0 16,907,304.0 24,532,532.0 11,360,273.0 9,218,214.0 7,266,363.0 20,252,663.0 7,708,418.0 4,109,400.0 3,635,946.0 5,652,274.0 2,476,503.0 988,880.0 110,923.0 3,388,370.0 1,127,693.0 2,171,509.0 1,070,574.0 2,831,326.0 504,558.0 2,151,659.0 411,904.0 2,529,261.0 196,168.0 2,369,403.0 2,338,006.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -21,264,015.0 -9,014,336.0 -8,004,649.0 20,126,833.0 32,339,974.0 13.792.295 18,231,070.0 -255,867.0 -7,953,563.0 17,958,914.0 6,500,889.0 -19,382,797.0 -12,302,494.0 -6,233,348.0 -2,745,641.0 -194,378.0 -322,419.0 -714,214.0 -603,521.0 -55,987.0 920,438.0 915,393.0 -573,733.0 -847,173.0 -114,210.0 -206,155.0 -89,624.0 -758,780.0 -238,016.0 -297,284.0 -106,430.0 -205,787.0 -86,601.0 -409,968.0 -81,373.0 -36,784.0 -41,468.0 -477,977.0 -475,869.0
Dönem Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -221,687.0 0.0 0.0 -860,669.0 -9,033,644.0 -5,082,095.0 -3,499,854.0 -1,331,639.0 -418,144.0 -50,417.0 -629,955.0 -278,344.0 0.0 0.0 0.0 -521,426.0 -793,683.0 0.0 -257,183.0 0.0 -837,492.0 -277,309.0 -556,100.0 -226,156.0 -150,998.0 -96,339.0 -412,069.0 -142,591.0 -213,425.0 -287,196.0 -469,670.0 -499,837.0
Ertelenmiş Vergi Geliri (Gideri) -21,264,015.0 -9,014,336.0 -8,004,649.0 20,126,833.0 32,339,974.0 13.792.295 18,231,070.0 -34,180.0 -7,953,563.0 17,958,914.0 7,361,558.0 -10,349,153.0 -7,220,399.0 -2,733,494.0 -1,414,002.0 223,766.0 -272,002.0 -84,259.0 -325,177.0 -55,987.0 920,438.0 915,393.0 -52,307.0 -53,490.0 -114,210.0 51,028.0 -89,624.0 78,712.0 39,293.0 258,816.0 119,726.0 -54,789.0 9,738.0 2,101.0 61,218.0 176,641.0 245,728.0 -8,307.0 23,968.0
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -40,003,942.0 -42,111,639.0 -14,264,920.0 -43,364,161.0 -22,998,961.0 -18.426.799 -38,902,750.0 -73,781,014.0 -71,236,045.0 -40,507,850.0 3,522,075.0 51,052,532.0 54,604,913.0 27,031,606.0 14,161,663.0 24,338,154.0 11,037,854.0 8,504,000.0 6,662,842.0 20,196,676.0 8,628,856.0 5,024,793.0 3,062,213.0 4,805,101.0 2,362,293.0 782,725.0 21,299.0 2,629,590.0 889,677.0 1,874,225.0 964,144.0 2,625,539.0 417,957.0 1,741,691.0 330,531.0 2,492,477.0 154,700.0 1,891,426.0 1,862,137.0
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
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
DÖNEM KARI (ZARARI) -40,003,942.0 -42,111,639.0 -14,264,920.0 -43,364,161.0 -22,998,961.0 -18.426.799 -38,902,750.0 -73,781,014.0 -71,236,045.0 -40,507,850.0 3,522,075.0 51,052,532.0 54,604,913.0 27,031,606.0 14,161,663.0 24,338,154.0 11,037,854.0 8,504,000.0 6,662,842.0 20,196,676.0 8,628,856.0 5,024,793.0 3,062,213.0 4,805,101.0 2,362,293.0 782,725.0 21,299.0 2,629,590.0 889,677.0 1,874,225.0 964,144.0 2,625,539.0 417,957.0 1,741,691.0 330,531.0 2,492,477.0 154,700.0 1,891,426.0 1,862,137.0
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
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ana Ortaklık Payları -40,003,942.0 -42,111,639.0 -14,264,920.0 -43,364,161.0 -22,998,961.0 -18.426.799 -38,902,750.0 -73,781,014.0 -71,236,045.0 -40,507,850.0 3,522,075.0 51,052,532.0 54,604,913.0 27,031,606.0 14,161,663.0 24,338,154.0 11,037,854.0 8,504,000.0 6,662,842.0 20,196,676.0 8,628,856.0 5,024,793.0 3,062,213.0 4,805,101.0 2,362,293.0 782,725.0 21,299.0 2,629,590.0 889,677.0 1,874,225.0 964,144.0 2,625,539.0 417,957.0 1,741,691.0 330,531.0 2,492,477.0 154,700.0 1,891,426.0 1,862,137.0
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 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 1.0 1.0
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 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 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 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 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 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2012/12
Amortisman Giderleri 13,885,704.0 8,639,934.0 4,224,973.0 18,325,315.0 15,122,167.0 7.895.442 4,310,877.0 13,209,850.0 9,629,285.0 6,050,467.0 4,525,302.0 8,340,457.0 1,458,150.0 966,570.0 481,555.0 1,631,242.0 1,151,872.0 748,629.0 370,276.0 1,113,791.0 743,127.0 438,705.0 197,283.0 797,597.0 602,822.0 398,711.0 179,900.0 877,359.0 308,405.0 575,111.0 288,093.0 363,496.0 128,386.0 530,607.0 126,461.0 257,961.0 144,944.0 238,519.0 200,413.0
Kıdem Tazminatı 6,578,669.0 5,680,371.0 1,484,068.0 4,914,514.0 4,013,369.0 2.985.089 0.0 3,377,087.0 2,072,899.0 1,581,474.0 2,483,799.0 2,832,748.0 672,929.0 561,526.0 304,718.0 449,895.0 202,397.0 204,212.0 110,994.0 259,784.0 442,797.0 39,204.0 568.0 478,672.0 0.0 285,638.0 0.0 162,902.0 111,273.0 180,797.0 0.0 0.0 11,052.0 0.0 17,702.0 0.0 20,137.0 33,590.0 0.0
Finansman Giderleri -65,807,274.0 -37,034,644.0 -17,392,601.0 -80,933,092.0 -67,988,549.0 -28.989.519 -18,527,379.0 -111,647,204.0 -87,198,451.0 -39,388,839.0 -3,001,312.0 -67,909,730.0 -2,573,290.0 -1,605,067.0 -191,577.0 -1,223,861.0 -665,605.0 -239,055.0 -159,574.0 -1,087,102.0 -556,525.0 -48,687.0 -33,899.0 -275,508.0 -244,283.0 -49,570.0 -33,582.0 -296,038.0 -16,120.0 -165,800.0 -75,786.0 -52,940.0 -120,491.0 -25,803.0 -62,907.0 -162,043.0 -41,153.0 -41,198.0 -28,844.0
Yurtiçi Satışlar 116,196,722.0 69,930,251.0 38,051,640.0 228,241,494.0 166,876,407.0 55.704.254 42,789,131.0 202,140,645.0 140,811,702.0 94,752,557.0 58,697,699.0 137,550,513.0 47,467,555.0 31,490,668.0 14,832,457.0 41,460,270.0 25,691,913.0 15,370,739.0 7,288,173.0 37,863,180.0 27,273,313.0 18,387,886.0 8,957,786.0 29,242,455.0 18,889,722.0 12,946,642.0 5,778,835.0 21,127,575.0 8,005,487.0 14,922,611.0 6,292,718.0 10,492,357.0 3,949,473.0 9,129,183.0 4,483,283.0 9,480,057.0 4,370,721.0 7,763,797.0 4,837,218.0
Yurtdışı Satışlar 48,844,691.0 37,854,036.0 17,245,393.0 58,473,469.0 47,584,069.0 28.822.150 15,479,789.0 84,115,911.0 61,229,082.0 31,772,066.0 33,716,639.0 80,377,385.0 33,239,109.0 21,836,003.0 11,702,085.0 19,249,645.0 12,868,082.0 7,873,649.0 2,859,794.0 16,097,489.0 9,931,666.0 3,284,777.0 2,926,401.0 4,786,292.0 2,299,846.0 1,794,658.0 628,054.0 3,189,708.0 1,066,316.0 2,445,325.0 1,545,461.0 4,023,985.0 869,653.0 4,447,565.0 1,845,239.0 3,973,289.0 1,110,911.0 4,631,789.0 6,395,362.0
Net Yabancı Para Pozisyonu 5,882,024.0 21,488,398.0 16,499,150.0 11,913,074.0 -1,361,235.0 14.329.637 8,736,741.0 11,617,251.0 5,770,768.0 3,427,290.0 6,561,676.0 19,542,892.0 18,271,248.0 14,707,896.0 6,334,049.0 12,819,917.0 5,521,580.0 3,826,015.0 3,504,802.0 4,299,942.0 1,138,555.0 -567,323.0 -622,731.0 3,629,061.0 0.0 67,036.0 0.0 1,834,913.0 806,973.0 1,899,100.0 949,800.0 690,386.0 100,661.0 457,641.0 727,099.0 537,115.0 0.0 687,708.0 902,521.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 4,913,257.0 17,548,706.0 12,645,872.0 9,035,836.0 -1,897,705.0 13.249.020 8,736,741.0 8,820,325.0 2,248,615.0 3,427,290.0 6,561,676.0 19,542,892.0 14,300,160.0 14,707,896.0 11,004,158.0 15,809,989.0 2,979,316.0 3,826,015.0 3,504,802.0 4,299,942.0 682,225.0 123,991.0 -622,731.0 1,023,140.0 0.0 384,102.0 0.0 1,675,506.0 726,522.0 1,899,100.0 928,026.0 649,823.0 37,002.0 457,641.0 727,099.0 537,115.0 0.0 687,708.0 0.0
Net YPP (Hedge Dahil) 5,882,024.0 21,488,398.0 16,499,150.0 11,913,074.0 -1,361,235.0 14.329.637 8,736,741.0 11,617,252.0 5,770,768.0 3,427,290.0 6,561,676.0 19,542,892.0 18,271,248.0 14,707,896.0 6,334,049.0 12,819,917.0 5,521,580.0 3,826,015.0 3,504,802.0 4,299,942.0 1,138,555.0 -567,323.0 -622,731.0 3,629,061.0 0.0 67,037.0 0.0 1,834,912.0 806,973.0 1,899,100.0 949,800.0 690,386.0 100,661.0 457,641.0 727,099.0 537,115.0 0.0 687,708.0 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 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2012/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 75,711,830.0 52,482,148.0 32,024,504.0 -14,099,535.0 -35,630,995.0 61.700.239 33,479,679.0 121,690,428.0 93,249,933.0 -5,265,844.0 -4,465,924.0 -28,667,515.0 4,955,223.0 2,981,018.0 6,284,798.0 19,407,792.0 11,860,794.0 18,290,460.0 4,844,435.0 -16,287,643.0 -4,530,988.0 1,710,330.0 778,600.0 4,754,197.0 3,432,485.0 1,102,354.0 2,703,973.0 932,929.0 442,100.0 -3,690.0 -801,203.0 2,349,655.0 440,188.0 0.0 0.0 -326,680.0 0.0 0.0 0.0
Düzeltme Öncesi Kar -40,003,942.0 -42,111,639.0 -14,264,920.0 -43,364,158.0 -22,998,961.0 8.998.936 -38,902,750.0 -73,781,014.0 -71,236,045.0 -73,745,370.0 -30,737,640.0 51,052,531.0 54,604,913.0 27,031,606.0 14,161,663.0 24,338,154.0 11,037,854.0 8,504,000.0 6,662,842.0 20,196,676.0 8,628,856.0 5,024,794.0 3,062,459.0 4,805,101.0 2,362,293.0 782,725.0 21,299.0 2,629,590.0 889,677.0 1,874,225.0 964,144.0 2,625,539.0 417,957.0 0.0 0.0 2,529,261.0 0.0 0.0 0.0
Düzeltmeler 54,202,913.0 35,059,180.0 7,422,940.0 -5,169,708.0 -22,915,731.0 -2.130.124 -12,028,170.0 -4,578,602.0 15,929,860.0 -35,003,810.0 -6,679,465.0 -16,531,290.0 -32,774,160.0 -13,446,674.0 -9,628,708.0 -4,288,180.0 -421,402.0 -48,624.0 -5,625,637.0 -9,166,245.0 516,937.0 1,085,513.0 -409,964.0 1,277,037.0 1,042,831.0 1,269,589.0 1,023,940.0 1,415,587.0 612,006.0 1,068,380.0 432,942.0 229,705.0 84,049.0 0.0 0.0 341,163.0 0.0 0.0 0.0
Amortisman & İtfa Payları 13,885,704.0 8,639,934.0 4,224,973.0 18,325,315.0 15,122,167.0 7.248.876 4,310,877.0 13,209,850.0 9,629,285.0 5,554,988.0 2,386,772.0 8,340,457.0 1,458,150.0 966,570.0 481,555.0 1,631,242.0 1,151,872.0 748,629.0 370,276.0 1,113,790.0 743,127.0 438,705.0 197,283.0 797,597.0 602,822.0 398,711.0 179,900.0 877,359.0 308,405.0 575,111.0 288,093.0 0.0 128,386.0 0.0 0.0 257,961.0 0.0 0.0 0.0
Karşılıklardaki Değişim 198,242.0 1,030,109.0 1,034,513.0 3,735,730.0 3,671,272.0 1.869.205 1,023,265.0 -1,945,506.0 -756,089.0 407,724.0 -163,304.0 1,145,392.0 817,463.0 676,920.0 446,139.0 633,491.0 275,036.0 252,142.0 151,155.0 383,012.0 403,036.0 152,125.0 -14,790.0 551,340.0 285,763.0 61,567.0 139,647.0 280,781.0 178,985.0 127,168.0 -60,721.0 0.0 142,848.0 0.0 0.0 -5,043.0 0.0 0.0 0.0
Diğer Gelir/ Gider 40,118,967.0 25,389,137.0 2,163,454.0 -27,230,753.0 -41,709,170.0 -11.248.205 -17,362,312.0 -15,842,946.0 7,056,664.0 -40,966,522.0 -8,902,933.0 -26,017,139.0 -35,049,773.0 -15,090,164.0 -10,556,402.0 -6,552,913.0 -1,848,310.0 -1,049,395.0 -6,147,068.0 -10,663,047.0 -629,226.0 494,683.0 -592,457.0 -71,900.0 154,246.0 809,311.0 704,393.0 257,447.0 124,616.0 366,101.0 205,570.0 229,705.0 -187,185.0 0.0 0.0 88,245.0 0.0 0.0 0.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 14198971.0 -7052459.0 -6841980.0 -48533866.0 -45914692.0 6.868.812 -50930920.0 -78359616.0 -55306185.0 -108749180.0 -37417105.0 34521241.0 21830753.0 13584932.0 4532955.0 20049974.0 10616452.0 8455376.0 1037205.0 11030431.0 9145793.0 6110307.0 2652495.0 6082138.0 3405124.0 2052314.0 1045239.0 4045177.0 1501683.0 2942605.0 1397086.0 2855244.0 502006.0 0.0 0.0 2870424.0 0.0 0.0 0.0
İşletme Sermayesindeki Değişiklikler 80,479,028.0 73,973,981.0 51,013,350.0 61,053,611.0 24,509,400.0 54.379.341 100,675,997.0 195,492,321.0 155,072,841.0 105,911,841.0 35,241,054.0 -62,568,454.0 -18,281,802.0 -12,602,121.0 413,964.0 -1,041,023.0 1,070,828.0 9,054,617.0 3,553,427.0 -25,985,212.0 -12,391,179.0 -3,447,874.0 -1,972,217.0 -1,059,119.0 891,340.0 -980,612.0 2,047,031.0 -3,142,472.0 -1,059,583.0 -3,144,638.0 -2,382,687.0 -59,690.0 149,184.0 0.0 0.0 -2,744,545.0 0.0 0.0 0.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 94,677,999.0 66,921,522.0 44,171,370.0 12,519,744.0 -21,405,292.0 61.248.153 49,745,077.0 117,132,705.0 99,766,656.0 -2,837,339.0 -2,176,051.0 -28,047,213.0 3,548,951.0 982,811.0 4,946,919.0 19,008,951.0 11,687,280.0 17,509,993.0 4,590,632.0 -14,954,781.0 -3,245,386.0 2,662,433.0 680,278.0 5,023,019.0 4,296,464.0 1,071,702.0 3,092,270.0 902,705.0 442,100.0 -202,033.0 -985,601.0 2,795,554.0 651,190.0 0.0 0.0 125,879.0 0.0 0.0 0.0
Diğer İşletme Faaliyetlerinden Nakit -1,372,596.0 -130,626.0 -146,776.0 -4,431,322.0 -3,955,685.0 -2.363.720 -2,944,048.0 -2,989,017.0 -3,356,511.0 -3,867,873.0 -2,289,873.0 -620,302.0 1,406,272.0 1,998,207.0 1,337,879.0 398,841.0 173,514.0 780,467.0 253,803.0 -1,332,862.0 -1,285,602.0 -952,103.0 98,322.0 -268,822.0 -863,979.0 30,652.0 -388,297.0 30,224.0 0.0 198,343.0 184,398.0 -445,899.0 -211,002.0 0.0 0.0 -452,559.0 0.0 0.0 0.0
Sabit Sermaye Yatırımları 328,200.0 7,343,072.0 7,550,602.0 -11,589,568.0 -11,497,769.0 -12.568.041 110,149.0 -35,992,687.0 -39,187,022.0 69,227,100.0 -19,466,599.0 -5,086,403.0 -813,079.0 -409,674.0 -111,560.0 -4,532,489.0 -2,943,492.0 -1,274,779.0 -55,859.0 -5,151,573.0 -4,237,067.0 -2,661,652.0 -270,197.0 -1,903,512.0 -1,263,348.0 -999,848.0 -706,292.0 -513,788.0 -281,574.0 -779,625.0 -379,106.0 -1,458,285.0 -1,075,391.0 0.0 0.0 2,337,121.0 0.0 0.0 0.0
Diğer Yatırım Faaliyetlerinden Nakit 0.0 0.0 0.0 0.0 0.0 0.0 286,047.0 2,571,754.0 0.0 0.0 290,102.0 0.0 0.0 0.0 0.0 -606,022.0 -606,022.0 -606,022.0 4,101,221.0 13,476,862.0 438,958.0 0.0 -2,142,479.0 -1,056,482.0 595,099.0 0.0 -2,142,479.0 -3,322,796.0 0.0 0.0 0.0 -616,899.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit 30,841,780.0 26,779,388.0 18,543,400.0 42,517,981.0 33,557,841.0 10.717.050 19,188,296.0 8,400,338.0 -26,177,082.0 -21,764,359.0 -19,176,497.0 -5,086,403.0 -813,079.0 -409,674.0 -111,560.0 -5,138,511.0 -3,549,514.0 -1,880,801.0 4,045,362.0 8,325,289.0 -3,798,109.0 -2,661,652.0 -2,412,676.0 -2,959,994.0 -668,249.0 -999,848.0 -2,848,771.0 -3,836,584.0 -281,574.0 -779,625.0 -379,106.0 -2,075,184.0 -1,075,391.0 0.0 0.0 2,337,121.0 0.0 0.0 0.0
Serbest Nakit Akım 106,553,610.0 79,261,536.0 50,567,904.0 28,418,446.0 -2,073,154.0 72.417.289 52,667,975.0 130,090,766.0 67,072,851.0 -27,030,203.0 -23,642,421.0 -33,753,918.0 4,142,144.0 2,571,344.0 6,173,238.0 14,269,281.0 8,311,280.0 16,409,659.0 8,889,797.0 -7,962,354.0 -8,329,097.0 -951,322.0 -1,634,076.0 1,794,203.0 2,764,236.0 102,506.0 -144,798.0 -2,903,655.0 160,526.0 -783,315.0 -1,180,309.0 274,471.0 -635,203.0 0.0 0.0 2,010,441.0 0.0 0.0 0.0
Finansal Borçlardaki Değişim -2,332,037.0 -1,658,464.0 -827,117.0 -38,855,533.0 -32,089,191.0 -11.779.700 -3,769,321.0 -44,725,603.0 -41,619,197.0 -6,669,921.0 -1,658,382.0 20,307,970.0 19,415,972.0 19,049,995.0 -504,414.0 -1,703,254.0 -1,325,908.0 -703,381.0 -189,492.0 10,636,610.0 10,463,601.0 18,132.0 18,137.0 -11,879.0 -6,777.0 5,668.0 8,236.0 -126,890.0 -193,927.0 -739,117.0 -269,598.0 500,000.0 272,465.0 0.0 0.0 336,669.0 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 -1,541,384.0 0.0 0.0 0.0
Sermaye Artırımı 0.0 0.0 0.0 126,712,597.0 128,674,943.0 0.0 0.0 58,290,243.0 38,833,513.0 0.0 102,092.0 2,781,563.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 450,460.0 251,549.0 42,587.0 -8,641,890.0 -7,503,031.0 -3.525.416 -2,158,587.0 -980,787.0 -1,907,026.0 -1,040,150.0 628,697.0 -290,343.0 -299,001.0 -893,898.0 127,411.0 782,146.0 941,215.0 453,663.0 127,411.0 -290,084.0 -257,093.0 0.0 -9,929.0 -275,508.0 20,300.0 -2,178.0 -33,582.0 -44,426.0 0.0 1,234,706.0 0.0 0.0 0.0 0.0 0.0 25,375.0 0.0 0.0 0.0
Finansman Faaliyetlerden Kaynaklanan Nakit -9,277,971.0 -6,256,658.0 -3,711,365.0 69,320,289.0 83,721,333.0 -20.619.766 -9,789,566.0 2,048,485.0 -9,825,278.0 -9,768,093.0 -927,593.0 22,799,190.0 19,116,971.0 18,156,097.0 -377,003.0 -921,108.0 -384,693.0 -249,718.0 -62,081.0 10,346,526.0 10,206,508.0 18,132.0 8,208.0 -287,387.0 13,523.0 3,490.0 -25,346.0 -171,316.0 -193,927.0 495,589.0 -269,598.0 500,000.0 272,465.0 0.0 0.0 -1,179,340.0 0.0 0.0 0.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 97,275,639.0 11,047,830.0 9,492,483.0 -7,789,567.0 81,648,179.0 1.496.390 917,600.0 -40,833,624.0 -39,930,179.0 -27,296,892.0 -24,570,014.0 -10,954,728.0 23,259,115.0 20,727,441.0 5,796,235.0 13,348,173.0 7,926,587.0 16,159,941.0 8,827,716.0 2,384,172.0 1,877,411.0 -933,190.0 -1,625,868.0 1,506,816.0 2,777,759.0 105,996.0 -170,144.0 -3,074,971.0 -33,401.0 -287,726.0 -1,449,907.0 774,471.0 -362,738.0 0.0 0.0 831,101.0 0.0 0.0 0.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi -94,456,974.0 0.0 0.0 0.0 -97,226,599.0 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 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
Nakit ve Benzerlerindeki Değişim 2,818,665.0 11,047,830.0 9,492,483.0 -7,789,567.0 -15,578,420.0 1.496.390 917,600.0 -40,833,624.0 -39,930,179.0 -27,296,892.0 -24,570,014.0 -10,954,728.0 23,259,115.0 20,727,441.0 5,796,235.0 13,348,173.0 7,926,587.0 16,159,941.0 8,827,716.0 2,384,172.0 1,877,411.0 -933,190.0 -1,625,868.0 1,506,816.0 2,777,759.0 105,996.0 -170,144.0 -3,074,971.0 -33,401.0 -287,726.0 -1,449,907.0 774,471.0 -362,738.0 0.0 0.0 831,101.0 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
Dönem Başı Nakit Değerler 11,709,034.0 10,349,882.0 9,323,623.0 22,911,617.0 22,150,559.0 14.464.488 17,391,033.0 62,637,171.0 66,760,116.0 53,795,792.0 43,677,609.0 48,914,256.0 18,071,426.0 18,071,426.0 18,071,426.0 4,723,253.0 4,723,253.0 4,723,253.0 4,723,253.0 2,339,081.0 2,339,081.0 2,339,081.0 2,339,081.0 832,265.0 832,265.0 832,265.0 832,265.0 3,907,236.0 3,907,236.0 4,194,962.0 4,194,962.0 3,420,491.0 3,420,491.0 0.0 0.0 296,786.0 0.0 0.0 0.0
Dönem Sonu Nakit 12,553,965.0 20,103,554.0 18,035,078.0 9,735,300.0 1,946,448.0 13.567.253 16,295,435.0 13,971,877.0 11,641,765.0 20,051,769.0 19,107,595.0 37,959,528.0 41,330,541.0 38,798,867.0 23,867,661.0 18,071,426.0 12,649,840.0 20,883,194.0 13,550,969.0 4,723,253.0 4,216,492.0 1,405,891.0 713,213.0 2,339,081.0 3,610,024.0 938,261.0 662,121.0 832,265.0 3,873,835.0 3,907,236.0 2,745,055.0 4,194,962.0 3,057,753.0 0.0 0.0 1,127,887.0 0.0 0.0 0.0