AiFin

SKYMD 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 2020/12 2019/12 2018/12 2017/12
Dönen Varlıklar 2.458.692.669 2.257.147.039 1.705.508.639 1.637.861.589 2,063,586,398.0 1,561,241,820.0 1,758,551,088.0 1,505,353,263.0 2,489,136,876.0 1,306,183,522.0 928,332,008.0 932,246,673.0 2,323,483,124.0 711,818,260.0 518,568,354.0 471,262,945.0 468,057,984.0 429,203,836.0 263,820,154.0 225,871,231.0 154,647,037.0
Nakit Ve Nakit Benzerleri 156.640.287 339.525.658 377.118.999 246.132.103 294,542,856.0 208,022,752.0 277,582,695.0 215,797,612.0 343,725,442.0 205,352,432.0 152,455,643.0 177,225,107.0 500,381,793.0 76,105,005.0 97,197,757.0 68,671,035.0 78,228,228.0 61,408,657.0 26,247,648.0 21,151,733.0 17,032,332.0
Finansal Yatırımlar 142.108.833 126.881.640 114.633.434 145.416.668 166,605,647.0 125,528,470.0 129,207,072.0 114,235,114.0 129,195,143.0 97,952,695.0 103,616,972.0 90,060,979.0 259,693,729.0 142,423,688.0 88,536,800.0 94,023,527.0 77,692,824.0 167,668,551.0 123,380,742.0 110,784,550.0 80,581,327.0
Ticari Alacaklar 2.148.735.769 1.780.494.877 1.198.784.543 1.228.304.550 1,595,160,155.0 1,220,173,047.0 1,340,611,781.0 1,161,213,225.0 2,011,321,262.0 998,431,399.0 665,620,048.0 657,071,816.0 1,560,444,669.0 491,409,793.0 330,044,433.0 304,852,563.0 311,111,918.0 199,231,693.0 112,711,745.0 91,833,399.0 56,415,435.0
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
Diğer 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
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
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
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
Diğer Dönen Varlıklar 11.207.780 10.244.864 14.971.663 18.008.268 7,277,741.0 7,517,551.0 11,149,540.0 14,107,312.0 4,895,029.0 4,446,996.0 6,639,345.0 7,888,771.0 2,962,933.0 1,879,774.0 2,789,364.0 3,715,820.0 1,025,014.0 894,935.0 552,194.0 2,101,549.0 617,943.0
(Ara Toplam) 2.458.692.669 2.257.147.039 1.705.508.639 1.637.861.589 2,063,586,398.0 1,561,241,820.0 1,758,551,088.0 1,505,353,263.0 2,489,136,876.0 1,306,183,522.0 928,332,008.0 932,246,673.0 2,323,483,124.0 711,818,260.0 518,568,354.0 471,262,945.0 468,057,984.0 429,203,836.0 262,892,329.0 225,871,231.0 154,647,037.0
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 0.0 927,825.0 0.0 0.0
Duran Varlıklar 585.970.047 491.882.447 488.558.722 440.681.458 460,685,963.0 402,779,632.0 295,579,556.0 324,845,750.0 412,996,209.0 189,304,519.0 189,327,999.0 99,590,622.0 211,030,430.0 94,165,265.0 92,800,249.0 61,358,114.0 60,532,162.0 53,033,796.0 22,550,380.0 22,927,898.0 22,515,051.0
Ticari Alacaklar 2.148.735.769 1.780.494.877 1.198.784.543 1.228.304.550 1,595,160,155.0 1,220,173,047.0 1,340,611,781.0 1,161,213,225.0 2,011,321,262.0 998,431,399.0 665,620,048.0 657,071,816.0 1,560,444,669.0 491,409,793.0 330,044,433.0 304,852,563.0 311,111,918.0 199,231,693.0 112,711,745.0 91,833,399.0 56,415,435.0
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
Diğer 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
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
Finansal Yatırımlar 142.108.833 126.881.640 114.633.434 145.416.668 166,605,647.0 125,528,470.0 129,207,072.0 114,235,114.0 129,195,143.0 97,952,695.0 103,616,972.0 90,060,979.0 259,693,729.0 142,423,688.0 88,536,800.0 94,023,527.0 77,692,824.0 167,668,551.0 123,380,742.0 110,784,550.0 80,581,327.0
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
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
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 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
Kullanım Hakkı Varlıkları 2.064.438 2.967.280 4.208.323 5.543.010 7,637,835.0 6,898,050.0 7,405,497.0 7,820,527.0 554,401.0 367,935.0 0.0 0.0 494,933.0 32,862.0 47,683.0 62,342.0 76,840.0 161,327.0 382,396.0 0.0 0.0
Maddi Duran Varlıklar 340.592.141 285.378.318 266.186.915 263.308.835 301,286,700.0 226,500,965.0 209,303,141.0 282,794,636.0 347,159,004.0 171,181,825.0 171,087,190.0 83,402,655.0 163,288,479.0 82,967,212.0 83,235,177.0 52,224,637.0 51,279,489.0 44,816,892.0 20,476,856.0 20,572,790.0 20,865,059.0
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
Maddi Olmayan Duran Varlıklar 3.747.417 1.969.448 1.978.560 1.754.315 2,315,543.0 1,977,867.0 1,921,869.0 1,992,079.0 2,812,947.0 1,263,422.0 1,451,287.0 1,646,221.0 3,630,997.0 808,059.0 761,158.0 697,157.0 807,335.0 1,011,192.0 237,007.0 290,510.0 466,928.0
Ertelenmiş Vergi Varlığı 33.279.698 51.180.594 50.274.193 36.374.756 50,982,527.0 41,813,240.0 40,367,067.0 3,665,351.0 22,406,718.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 141,122.0 0.0 15,874.0
Diğer Duran Varlıklar 9.321.733 4.418.240 965.204 549.802 626,566.0 1,722,931.0 1,431,773.0 792,745.0 994,714.0 377,371.0 377,371.0 0.0 198,274.0 90,800.0 79,739.0 79,738.0 35,844.0 23,542.0 21,773.0 29,240.0 0.0
TOPLAM VARLIKLAR 3.044.662.716 2.749.029.486 2.194.067.361 2.078.543.047 2,524,272,362.0 1,964,021,452.0 2,054,130,644.0 1,830,199,013.0 2,902,133,085.0 1,495,488,041.0 1,117,660,007.0 1,031,837,295.0 2,534,513,554.0 805,983,525.0 611,368,603.0 532,621,059.0 528,590,146.0 482,237,632.0 286,370,534.0 248,799,129.0 177,162,088.0
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
Kısa Vadeli Yükümlülükler 1.881.921.109 1.635.328.293 1.138.079.303 1.077.968.577 1,318,637,717.0 1,043,934,587.0 1,190,227,375.0 981,868,930.0 1,758,517,446.0 1,074,539,885.0 741,469,000.0 762,749,125.0 2,046,341,194.0 631,336,224.0 443,178,839.0 420,654,760.0 412,132,717.0 379,636,092.0 232,282,242.0 200,524,291.0 128,267,823.0
Finansal Borçlar 463.670.400 821.193.282 423.887.689 410.815.186 409,538,938.0 313,959,285.0 129,260,851.0 206,328,854.0 672,436,976.0 456,733,190.0 376,759,929.0 341,186,115.0 525,533,883.0 298,996,252.0 227,134,097.0 243,581,463.0 199,126,604.0 159,779,346.0 105,733,278.0 97,115,767.0 53,908,867.0
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
Ticari Borçlar 1.277.868.252 728.695.691 643.110.908 552.491.890 796,126,695.0 680,488,752.0 1,017,046,506.0 709,288,068.0 1,020,271,707.0 584,557,122.0 347,623,642.0 401,891,121.0 1,483,244,747.0 322,343,744.0 204,815,213.0 168,919,449.0 198,763,121.0 210,586,343.0 119,705,560.0 96,943,489.0 69,680,132.0
Diğer Borçlar 85.003.172 57.593.311 40.260.392 68.551.152 40,885,562.0 22,584,915.0 14,421,754.0 35,551,428.0 29,863,491.0 11,660,815.0 7,606,658.0 12,432,279.0 12,691,715.0 6,012,250.0 5,316,886.0 4,821,908.0 4,668,968.0 7,011,579.0 4,732,797.0 5,047,501.0 2,130,314.0
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
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
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
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
Dönem Karı Vergi Yükümlülüğü 5.823.569 13.458.430 14.337.541 29.352.745 20,271,160.0 17,618,883.0 16,857,530.0 21,164,945.0 28,582,590.0 16,588,702.0 4,821,330.0 2,584,468.0 8,148,195.0 1,087,062.0 3,123,088.0 602,593.0 4,269,109.0 1,006,233.0 0.0 505,134.0 581,544.0
Borç Karşılıkları 15.312.205 11.551.595 13.719.790 13.889.925 8,856,064.0 6,909,046.0 6,419,854.0 6,478,802.0 4,768,232.0 3,549,312.0 3,053,277.0 3,270,549.0 2,869,435.0 1,958,239.0 1,710,649.0 1,752,274.0 1,195,679.0 1,010,790.0 778,391.0 641,877.0 493,806.0
Diğer Kısa Vadeli Yükümlülükler 34.243.511 2.835.984 2.762.983 2.867.679 42,959,299.0 2,373,706.0 6,220,880.0 3,056,833.0 2,594,450.0 1,450,744.0 1,604,164.0 1,384,593.0 13,853,219.0 938,677.0 1,078,906.0 977,073.0 4,109,236.0 241,801.0 1,323,857.0 270,523.0 1,473,160.0
(Ara Toplam) 1.881.921.109 1.635.328.293 1.138.079.303 1.077.968.577 1,318,637,717.0 1,043,934,587.0 1,190,227,375.0 981,868,930.0 1,758,517,446.0 1,074,539,885.0 741,469,000.0 762,749,125.0 2,046,341,194.0 631,336,224.0 443,178,839.0 420,654,760.0 412,132,717.0 379,636,092.0 232,273,883.0 200,524,291.0 128,267,823.0
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 8359.0 0.0 0.0
Uzun Vadeli Yükümlülükler 13.827.587 14.993.999 14.137.799 13.033.314 16,324,098.0 14,507,715.0 14,913,876.0 15,119,246.0 15,276,052.0 41,261,951.0 35,054,933.0 13,311,933.0 53,993,847.0 12,552,888.0 12,266,794.0 9,972,070.0 9,914,492.0 8,315,703.0 3,274,766.0 4,160,073.0 3,478,004.0
Finansal 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 0.0 176,300.0 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
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
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
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
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
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
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
Uzun vadeli karşılıklar 13.827.587 14.993.999 14.137.799 13.033.314 16,324,098.0 14,507,715.0 14,913,876.0 15,119,246.0 15,276,052.0 6,591,067.0 5,827,954.0 6,333,386.0 18,849,320.0 4,967,998.0 5,003,668.0 4,670,381.0 4,528,813.0 3,831,408.0 3,098,466.0 2,597,088.0 2,560,339.0
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
Ertelenmiş Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 34,670,884.0 29,226,979.0 6,978,547.0 35,144,527.0 7,584,890.0 7,263,126.0 5,301,689.0 5,385,679.0 4,484,295.0 0.0 1,562,985.0 917,665.0
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
Özkaynaklar 1.148.914.020 1.098.707.194 1.041.850.259 987.541.156 1,189,310,547.0 905,579,150.0 848,989,393.0 833,210,837.0 1,128,339,587.0 379,686,205.0 341,136,074.0 255,776,237.0 434,178,513.0 162,094,413.0 155,922,970.0 101,994,229.0 106,542,937.0 94,285,837.0 50,813,526.0 44,114,765.0 45,416,261.0
Ana Ortaklığa Ait Özkaynaklar 1.148.914.020 1.098.707.194 1.041.850.259 987.541.156 1,189,310,547.0 905,579,150.0 848,989,393.0 833,210,837.0 1,128,339,587.0 379,686,205.0 341,136,074.0 255,776,237.0 434,178,513.0 162,094,413.0 155,922,970.0 101,994,229.0 106,542,937.0 94,285,837.0 50,813,526.0 44,114,765.0 45,416,261.0
Ödenmiş Sermaye 155.000.000 155.000.000 155.000.000 155.000.000 155,000,000.0 155,000,000.0 155,000,000.0 155,000,000.0 155,000,000.0 120,000,000.0 120,000,000.0 120,000,000.0 120,000,000.0 45,000,000.0 45,000,000.0 30,000,000.0 30,000,000.0 30,000,000.0 30,000,000.0 30,000,000.0 30,000,000.0
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 296,319,511.0 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
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
Kardan Ayrılan Kısıtlanmış Yedekler 83.302.214 79.825.629 74.253.372 70.045.909 70,148,929.0 52,627,218.0 48,317,517.0 44,571,347.0 52,679,417.0 7,994,268.0 7,994,268.0 7,994,268.0 33,234,869.0 0.0 5,773,455.0 5,773,455.0 4,449,580.0 2,685,725.0 2,472,512.0 2,307,985.0 1,853,336.0
Geçmiş Yıllar Kar/Zararları -23.238.636 -22.268.781 -20.714.301 -19.540.555 54,202,425.0 40,663,811.0 37,333,807.0 34,439,229.0 -302,440,069.0 61,145,270.0 61,145,270.0 65,145,270.0 -174,808,312.0 25,840,926.0 25,840,926.0 42,307,402.0 30,920,475.0 17,299,958.0 11,275,213.0 9,861,407.0 8,028,928.0
Dönem Net Kar/Zararı -113.848.520 -86.719.270 -61.079.272 -55.606.657 -66,794,507.0 -46,005,205.0 -25,471,006.0 -39,921,984.0 90,224,710.0 66,955,497.0 23,984,505.0 4,724,778.0 -13,248,316.0 23,124,814.0 17,030,593.0 1,614,484.0 18,710,802.0 26,884,372.0 6,237,958.0 1,578,333.0 4,787,128.0
Diğer Özsermaye Kalemleri 1.047.698.962 972.869.616 894.390.460 837.642.459 937,337,838.0 703,293,326.0 633,809,075.0 639,122,245.0 836,556,018.0 123,591,170.0 128,012,031.0 57,911,921.0 469,000,272.0 68,128,673.0 62,277,996.0 22,298,888.0 22,462,080.0 17,415,782.0 827,843.0 367,040.0 746,869.0
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
TOPLAM KAYNAKLAR 3.044.662.716 2.749.029.486 2.194.067.361 2.078.543.047 2,524,272,362.0 1,964,021,452.0 2,054,130,644.0 1,830,199,013.0 2,902,133,085.0 1,495,488,041.0 1,117,660,007.0 1,031,837,295.0 2,534,513,554.0 805,983,525.0 611,368,603.0 532,621,059.0 528,590,146.0 482,237,632.0 286,370,534.0 248,799,129.0 177,162,088.0
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 2020/12 2019/12 2018/12 2017/12
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
Satış Gelirleri 46.557.449.523 33.313.210.870 18.998.581.535 8.723.155.508 51,724,421,753.0 40,564,797,048.0 27,267,796,451.0 14,329,241,224.0 57,330,726,082.0 39,522,559,209.0 23,913,167,396.0 13,871,319,850.0 55,078,025,475.0 20,642,207,178.0 12,877,228,274.0 6,022,590,195.0 25,711,284,826.0 26,834,841,824.0 15,532,738,610.0 12,807,996,030.0 10,315,099,054.0
Satışların Maliyeti (-) -45.563.696.326 -32.612.957.634 -18.563.037.470 -8.518.032.269 -50,688,318,050.0 -39,826,477,730.0 -26,793,636,876.0 -14,087,310,209.0 -56,531,797,057.0 -39,037,580,994.0 -23,642,655,851.0 -13,730,394,700.0 -54,742,240,922.0 -20,536,840,503.0 -12,809,015,518.0 -5,993,765,666.0 -25,581,857,676.0 -26,759,772,997.0 -15,490,582,047.0 -12,770,458,003.0 -10,281,678,501.0
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 993.753.197 700.253.236 435.544.065 205.123.239 1,036,103,704.0 738,319,318.0 474,159,575.0 241,931,015.0 798,929,025.0 484,978,215.0 270,511,545.0 140,925,150.0 335,784,553.0 105,366,675.0 68,212,756.0 28,824,529.0 129,427,150.0 75,068,827.0 42,156,563.0 37,538,027.0 33,420,553.0
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
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
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
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
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
BRÜT KAR (ZARAR) 993.753.197 700.253.236 435.544.065 205.123.239 1,036,103,704.0 738,319,318.0 474,159,575.0 241,931,015.0 798,929,025.0 484,978,215.0 270,511,545.0 140,925,150.0 335,784,553.0 105,366,675.0 68,212,756.0 28,824,529.0 129,427,150.0 75,068,827.0 42,156,563.0 37,538,027.0 33,420,553.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -92.567.871 -67.503.060 -42.753.290 -22.998.121 -87,814,249.0 -62,044,000.0 -34,662,896.0 -15,773,370.0 -59,806,429.0 -43,237,435.0 -25,955,122.0 -13,838,911.0 -38,800,001.0 -13,303,813.0 -7,922,852.0 -3,597,456.0 -13,806,656.0 -10,456,324.0 -5,822,470.0 -4,895,981.0 -3,472,669.0
Genel Yönetim Giderleri (-) -614.286.329 -422.118.951 -266.135.305 -127.501.057 -550,648,958.0 -365,409,232.0 -229,770,057.0 -113,003,097.0 -373,930,722.0 -235,903,323.0 -151,809,229.0 -79,419,677.0 -189,843,448.0 -65,686,630.0 -40,845,964.0 -19,953,553.0 -60,343,768.0 -43,945,893.0 -34,474,253.0 -28,904,213.0 -27,971,646.0
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
Diğer Faaliyet Gelirleri 46.288.279 36.613.937 25.896.816 13.227.004 29,681,235.0 26,350,717.0 18,259,404.0 11,583,662.0 62,010,524.0 48,480,128.0 41,240,147.0 1,770,702.0 33,903,234.0 15,200,902.0 10,474,828.0 4,220,651.0 19,032,084.0 5,280,660.0 2,059,063.0 18,282,431.0 11,010,159.0
Diğer Faaliyet Giderleri (-) -6.271.864 -2.818.066 -2.025.234 -1.740.212 -10,312,127.0 -2,249,938.0 -2,030,477.0 -1,756,983.0 -13,153,502.0 -12,354,780.0 -12,325,895.0 -2,256,244.0 -8,412,382.0 -563,140.0 -558,638.0 -378,179.0 -1,368,543.0 -399,113.0 -157,726.0 -12,794.0 -42,111.0
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
FAALİYET KARI (ZARARI) 326.915.412 244.427.096 150.527.052 66.110.853 417,009,605.0 334,966,865.0 225,955,549.0 122,981,227.0 414,048,896.0 241,962,805.0 121,661,446.0 47,181,020.0 132,631,956.0 41,013,994.0 29,360,130.0 9,115,992.0 72,940,267.0 25,548,157.0 3,761,177.0 22,007,470.0 12,944,286.0
Net Faaliyet Kar/Zararı 286.898.997 210.631.225 126.655.470 54.624.061 397,640,497.0 310,866,086.0 209,726,622.0 113,154,548.0 365,191,874.0 205,837,457.0 92,747,194.0 47,666,562.0 107,141,104.0 26,376,232.0 19,443,940.0 5,273,520.0 55,276,726.0 20,666,610.0 1,859,840.0 3,737,833.0 1,976,238.0
Yatırım Faaliyetlerinden Gelirler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden 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
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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 326.915.412 244.427.096 150.527.052 66.110.853 417,009,605.0 334,966,865.0 225,955,549.0 122,981,227.0 414,048,896.0 241,962,805.0 121,661,446.0 47,181,020.0 132,631,956.0 41,013,994.0 29,360,130.0 9,115,992.0 72,940,267.0 25,548,157.0 3,761,177.0 22,007,470.0 12,944,286.0
(Esas Faaliyet Dışı) Finansal Gelirler 107.423.582 80.660.392 47.001.704 24.846.625 91,610,724.0 67,828,088.0 48,725,476.0 20,481,604.0 58,378,618.0 55,237,806.0 29,008,787.0 20,612,231.0 55,772,293.0 16,583,282.0 7,607,437.0 3,824,061.0 11,203,163.0 23,211,024.0 20,054,886.0 0.0 0.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -481.000.583 -364.949.962 -231.349.829 -124.183.153 -465,898,262.0 -362,259,069.0 -240,388,118.0 -149,483,053.0 -406,838,733.0 -278,777,086.0 -154,931,704.0 -99,273,991.0 -166,453,727.0 -34,287,860.0 -21,555,216.0 -10,634,772.0 -57,130,902.0 -17,585,987.0 -18,963,024.0 -17,636,838.0 -6,246,260.0
Vergi 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
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -46.661.589 -39.862.474 -33.821.073 -33.225.675 42,722,066.0 40,535,884.0 34,292,907.0 -6,020,222.0 65,588,781.0 18,423,525.0 -4,261,471.0 -31,480,741.0 21,950,522.0 23,309,416.0 15,412,351.0 2,305,281.0 27,012,528.0 31,173,194.0 4,853,039.0 4,370,632.0 6,698,026.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -67.186.931 -46.856.796 -27.258.199 -22.380.982 -109,516,573.0 -101,858,067.0 -68,691,159.0 -49,113,567.0 24,635,929.0 -63,478,793.0 -32,275,111.0 -3,822,227.0 -35,198,838.0 -5,821,263.0 1,618,242.0 -690,797.0 -8,301,726.0 -4,288,822.0 1,920,688.0 -1,277,027.0 -1,910,898.0
Dönem Vergi Geliri (Gideri) -54.406.985 -46.823.726 -30.001.799 -13.823.788 -107,725,911.0 -86,780,378.0 -57,801,550.0 -31,819,494.0 -83,815,531.0 -45,606,411.0 -15,134,127.0 -5,511,561.0 -21,056,324.0 -5,794,279.0 -4,287,458.0 -720,526.0 -8,616,152.0 -3,867,017.0 0.0 -505,134.0 -581,544.0
Ertelenmiş Vergi Geliri (Gideri) -12.779.946 -33.07 2.743.600 -8.557.194 -1,790,662.0 -15,077,689.0 -10,889,609.0 -17,294,073.0 108,451,460.0 -17,872,382.0 -17,140,984.0 1,689,333.0 -14,142,514.0 -26,984.0 5,905,700.0 29,729.0 314,426.0 -421,805.0 1,920,688.0 -771,893.0 -1,329,354.0
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -113.848.520 -86.719.270 -61.079.272 -55.606.657 -66,794,507.0 -61,322,183.0 -34,398,252.0 -55,133,789.0 90,224,710.0 -45,055,268.0 -36,536,582.0 -35,302,968.0 -13,248,316.0 17,488,153.0 17,030,593.0 1,614,484.0 18,710,802.0 26,884,372.0 6,773,727.0 3,093,605.0 4,787,128.0
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
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 -535,769.0 -1,515,272.0 0.0
DÖNEM KARI (ZARARI) -113.848.520 -86.719.270 -61.079.272 -55.606.657 -66,794,507.0 -61,322,183.0 -34,398,252.0 -55,133,789.0 90,224,710.0 -45,055,268.0 -36,536,582.0 -35,302,968.0 -13,248,316.0 17,488,153.0 17,030,593.0 1,614,484.0 18,710,802.0 26,884,372.0 6,237,958.0 1,578,333.0 4,787,128.0
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
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
Ana Ortaklık Payları -113.848.520 -86.719.270 -61.079.272 -55.606.657 -66,794,507.0 -61,322,183.0 -34,398,252.0 -55,133,789.0 90,224,710.0 -45,055,268.0 -36,536,582.0 -35,302,968.0 -13,248,316.0 17,488,153.0 17,030,593.0 1,614,484.0 18,710,802.0 26,884,372.0 6,237,958.0 1,578,333.0 4,787,128.0
Hisse Başına Kazanç -1.0 -1.0 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
Seyreltilmiş Hisse Başına Kazanç -1.0 -1.0 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
Sürdürülen Faaliyetlerden Hisse Başına Kazanç -1.0 -1.0 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
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç -1.0 -1.0 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
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 2020/12 2019/12 2018/12 2017/12
Amortisman Giderleri 18.066.135 0.0 8.378.913 3.541.682 16,330,150.0 12,039,843.0 7,041,514.0 2,770,824.0 8,615,566.0 6,547,705.0 4,070,663.0 1,786,938.0 5,893,319.0 1,274,810.0 826,644.0 382,140.0 1,417,470.0 909,969.0 682,478.0 798,961.0 1,129,057.0
Kıdem Tazminatı 1.953.211 0.0 924.211 450.735 2,509,416.0 1,511,156.0 976,230.0 482,221.0 8,317,586.0 915,395.0 899,677.0 427,856.0 969,124.0 320,457.0 213,638.0 106,819.0 377,342.0 263,120.0 225,031.0 190,650.0 171,468.0
Finansman Giderleri -481.000.583 -364.949.962 -231.349.829 -124.183.153 -465,898,262.0 -362,259,069.0 -240,388,118.0 -149,483,053.0 -406,838,733.0 -278,777,086.0 -154,931,704.0 -99,273,991.0 -166,453,727.0 -34,287,860.0 -21,555,216.0 -10,634,772.0 -57,130,902.0 -17,585,987.0 -18,963,024.0 -17,636,838.0 -6,246,260.0
Yurtiçi Satışlar 46.557.449.523 33.313.210.870 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yurtdışı Satışlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Yabancı Para Pozisyonu 47.671.251 123.150.445 118.729.619 109.138.612 128,576,570.0 102,508,494.0 98,392,643.0 96,096,939.0 125,057,421.0 82,899,059.0 79,378,348.0 58,751,428.0 95,137,613.0 56,048,059.0 51,208,221.0 45,091,831.0 42,030,647.0 23,091,582.0 15,315,127.0 16,633,800.0 11,321,881.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 47.671.251 123.150.445 118.729.619 109.138.612 128,576,571.0 102,508,494.0 98,392,643.0 96,096,939.0 125,057,421.0 82,899,059.0 79,378,348.0 58,751,428.0 95,137,613.0 56,048,059.0 51,208,221.0 45,091,831.0 42,030,647.0 23,091,582.0 15,315,127.0 16,633,800.0 11,401,881.0
Net YPP (Hedge Dahil) 47.671.251 123.150.445 118.729.619 109.138.612 128,576,571.0 102,508,494.0 98,392,643.0 96,096,939.0 125,057,421.0 82,899,059.0 79,378,348.0 58,751,428.0 95,137,613.0 56,048,059.0 51,208,221.0 45,091,831.0 42,030,647.0 23,091,582.0 15,315,127.0 16,633,800.0 11,401,881.0
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 2020/12 2019/12 2018/12 2017/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -71.625.613 -376.576.727 -25.943.958 -7.977.322 378,093,046.0 353,020,801.0 598,121,571.0 450,664,913.0 -147,821,898.0 -7,336,848.0 -46,899,640.0 -48,123,311.0 96,600,662.0 -62,395,233.0 -2,840,921.0 70,046,833.0 144,508,720.0 53,217,344.0 14,803,107.0 -6,650,204.0 28,257,845.0
Düzeltme Öncesi Kar -113.848.520 -86.719.270 -61.079.272 -55.606.657 -66,794,507.0 -61,322,183.0 -34,398,252.0 -55,133,789.0 90,224,710.0 -45,055,268.0 -33,544,562.0 -29,898,994.0 -13,248,316.0 17,488,153.0 17,030,593.0 1,614,484.0 18,710,802.0 26,884,372.0 6,237,958.0 1,578,333.0 4,787,128.0
Düzeltmeler 459.782.224 326.446.212 209.074.241 108.461.633 520,214,123.0 423,084,768.0 286,421,996.0 230,687,181.0 49,840,046.0 274,166,882.0 142,406,792.0 85,960,745.0 -24,114,117.0 23,351,971.0 13,332,380.0 27,559,185.0 44,002,701.0 16,270,357.0 22,131,842.0 17,451,124.0 32,256.0
Amortisman & İtfa Payları 18.066.135 13.216.718 8.378.913 3.541.682 16,330,150.0 12,039,843.0 7,041,514.0 2,770,824.0 8,615,566.0 6,547,705.0 4,070,663.0 1,820,910.0 5,893,319.0 1,274,810.0 826,644.0 382,140.0 1,417,470.0 909,969.0 682,478.0 798,961.0 1,129,057.0
Karşılıklardaki Değişim 15.200.669 -17.869.564 -25.199.729 -16.309.684 50,929,632.0 4,675,869.0 11,407,071.0 28,967,583.0 27,284,863.0 -6,415,676.0 -8,620,282.0 11,053,715.0 14,561,590.0 -1,408,141.0 -1,848,788.0 2,575,569.0 4,629,191.0 624,831.0 776,039.0 -1,264,844.0 509,685.0
Diğer Gelir/ Gider 220.897.694 151.821.824 98.342.900 121.229.635 452,954,342.0 133,196,458.0 82,409,655.0 198,948,774.0 13,939,617.0 145,724,486.0 65,447,265.0 73,086,120.0 -44,569,026.0 23,485,302.0 14,354,524.0 24,601,476.0 37,956,040.0 14,735,557.0 20,673,325.0 17,917,007.0 -1,606,486.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 345.933.704 239.726.942 147.994.969 52.854.976 453419616.0 361762585.0 252023744.0 175553392.0 140064756.0 229111614.0 108862230.0 56061751.0 -37362433.0 40840124.0 30362973.0 29173669.0 62713503.0 43154729.0 28369800.0 19029457.0 4819384.0
İşletme Sermayesindeki Değişiklikler -351.115.021 -557.540.082 -125.103.118 -37.323.385 -10,113,349.0 50,775,902.0 392,941,137.0 273,693,753.0 -250,034,519.0 -218,300,826.0 -131,507,697.0 -87,857,678.0 137,726,575.0 -100,759,139.0 -27,577,087.0 23,392,963.0 84,675,228.0 -2,737,000.0 -19,450,463.0 -28,410,108.0 18,155,896.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) -5.181.317 -317.813.140 22.891.851 15.531.591 443,306,268.0 412,538,487.0 644,964,881.0 449,247,145.0 -109,969,763.0 10,810,788.0 -22,645,467.0 -31,795,927.0 100,364,142.0 -59,919,015.0 2,785,886.0 52,566,632.0 147,388,731.0 40,417,729.0 8,919,337.0 -9,380,651.0 22,975,280.0
Diğer İşletme Faaliyetlerinden Nakit -66.444.296 -58.763.587 -48.835.809 -23.508.913 -65,213,222.0 -59,517,686.0 -46,843,310.0 1,417,768.0 -37,852,135.0 -18,147,636.0 -24,254,173.0 -16,327,384.0 -3,763,480.0 -2,476,218.0 -5,626,807.0 17,480,201.0 -2,880,011.0 12,799,615.0 5,883,770.0 2,730,447.0 5,282,565.0
Sabit Sermaye Yatırımları -7.587.237 -4.056.773 -2.160.273 -501.63 -15,867,192.0 -13,910,210.0 -14,618,956.0 -10,406,205.0 -3,174,882.0 -1,597,223.0 -740,647.0 -509,740.0 -7,561,386.0 -1,919,279.0 -2,014,257.0 -430,134.0 -7,587,760.0 -1,944,066.0 -314,579.0 -330,275.0 -293,541.0
Diğer Yatırım Faaliyetlerinden Nakit -3.388.762 11.616.443 17.654.666 -16.133.215 -42,878,672.0 -33,536,000.0 -32,580,389.0 -25,878,245.0 92,950,618.0 65,167,246.0 48,111,222.0 58,373,649.0 58,051,024.0 -59,266,009.0 -9,194,312.0 -27,001,683.0 -41,804,751.0 -46,203,251.0 -23,776,547.0 -30,043,245.0 -30,041,460.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -10.975.999 7.559.670 15.494.393 -16.634.845 -58,745,863.0 -47,446,210.0 -47,199,345.0 -36,284,450.0 89,775,736.0 63,570,023.0 47,370,575.0 57,863,909.0 50,489,638.0 -61,185,288.0 -11,208,569.0 -27,431,817.0 -49,392,511.0 -48,147,317.0 -24,091,126.0 -30,373,520.0 -30,335,001.0
Serbest Nakit Akım -82.601.612 -369.017.057 -10.449.565 -24.612.167 319,347,182.0 305,574,591.0 550,922,226.0 414,380,463.0 -58,046,162.0 56,233,175.0 470,935.0 9,740,598.0 147,090,300.0 -123,580,521.0 -14,049,490.0 42,615,016.0 95,116,209.0 5,070,027.0 -9,288,019.0 -37,023,724.0 -2,077,156.0
Finansal Borçlardaki Değişim 140.333.692 493.705.112 98.402.957 83.030.250 -179,183,316.0 -202,451,929.0 -455,374,597.0 -360,652,765.0 -87,385,378.0 137,379,008.0 105,714,284.0 37,733,144.0 -13,391,727.0 99,931,392.0 28,047,595.0 -44,885,278.0 -57,130,902.0 15,931,093.0 8,363,762.0 43,206,900.0 5,646,750.0
Temettü Ödemeleri 0.0 0.0 0.0 0.0 -47,215,713.0 -47,215,711.0 -43,919,803.0 -41,431,149.0 -17,970,999.0 -16,910,700.0 -15,525,864.0 -14,322,107.0 -13,223,981.0 -6,000,000.0 -6,000,000.0 -6,000,000.0 -11,500,000.0 0.0 0.0 -2,500,000.0 -2,200,000.0
Sermaye Artırımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 346,852,081.0 0.0 0.0 0.0 152,100,703.0 15,000,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -18.271.611 -13.206.295 -8.301.498 -3.757.127 -25,244,831.0 -20,491,624.0 -13,104,718.0 -4,784,042.0 -12,710,212.0 -13,746,567.0 -4,682,875.0 -3,912,564.0 -7,619,269.0 -4,452,055.0 0.0 -1,497,206.0 -1,798,421.0 -525,116.0 -1,045,749.0 0.0 0.0
Finansman Faaliyetlerden Kaynaklanan Nakit 122.062.081 480.498.817 90.101.459 79.273.123 -251,643,859.0 -270,159,264.0 -512,399,118.0 -406,867,956.0 228,785,492.0 106,721,741.0 85,505,545.0 19,498,473.0 117,865,726.0 104,479,337.0 22,047,595.0 -52,382,484.0 -70,429,323.0 15,405,977.0 7,318,013.0 40,706,900.0 3,446,750.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 39.460.469 111.481.760 79.651.894 54.660.956 67,703,323.0 35,415,327.0 38,523,108.0 7,512,507.0 170,739,330.0 162,954,916.0 85,976,480.0 29,239,071.0 264,956,026.0 -19,101,184.0 7,998,105.0 -9,767,468.0 24,686,886.0 20,476,004.0 -1,970,006.0 3,683,176.0 1,369,594.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi -128.591.229 20.340.386 15.238.976 -29.628.768 -207,482,886.0 18,768,510.0 13,051,825.0 -87,801,472.0 -290,898,853.0 26,491,617.0 22,122,079.0 -306,380,387.0 -178,797,403.0 15,806,441.0 9,739,310.0 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
Nakit ve Benzerlerindeki Değişim -89.130.760 131.822.146 94.890.870 25.032.188 -139,779,563.0 54,183,837.0 51,574,933.0 -80,288,965.0 -120,159,523.0 189,446,533.0 108,098,559.0 -277,141,316.0 86,158,623.0 -3,294,743.0 17,737,415.0 -9,767,468.0 24,686,886.0 20,476,004.0 -1,970,006.0 3,683,176.0 1,369,594.0
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
Dönem Başı Nakit Değerler 179.897.210 172.389.268 160.355.573 151.269.250 312,168,831.0 312,168,831.0 290,377,774.0 378,313,731.0 369,039,262.0 347,265,732.0 318,827,762.0 575,757,421.0 169,446,310.0 62,602,127.0 62,602,127.0 62,602,127.0 37,915,241.0 17,439,237.0 19,409,243.0 15,726,067.0 14,356,473.0
Dönem Sonu Nakit 90.766.450 197.289.136 192.495.963 176.301.438 172,389,268.0 168,178,543.0 207,374,811.0 298,024,766.0 248,879,739.0 241,349,417.0 211,324,894.0 298,616,105.0 255,604,933.0 59,307,384.0 80,339,542.0 52,834,659.0 62,602,127.0 37,915,241.0 17,439,237.0 19,409,243.0 15,726,067.0