AiFin

SKYMD 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 2020/12 2019/12 2018/12 2017/12
Dönen Varlıklar 2,257,147,039.0 1,705,508,639.0 1,637,861,589.0 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 339,525,658.0 377,118,999.0 246,132,103.0 294,542,856.0 208,022,752.0 277,582,695.0 215,797,612.0 343,725,442.0 205,352,432.0 152,455,643.0 177,225,107.0 500,381,793.0 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 126,881,640.0 114,633,434.0 145,416,668.0 166,605,647.0 125,528,470.0 129,207,072.0 114,235,114.0 129,195,143.0 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 1,780,494,877.0 1,198,784,543.0 1,228,304,550.0 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
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
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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
Diğer Dönen Varlıklar 10,244,864.0 14,971,663.0 18,008,268.0 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) 2,257,147,039.0 1,705,508,639.0 1,637,861,589.0 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 0.0 927,825.0 0.0 0.0
Duran Varlıklar 491,882,447.0 488,558,722.0 440,681,458.0 460,685,963.0 402,779,632.0 295,579,556.0 324,845,750.0 412,996,209.0 189,304,519.0 189,327,999.0 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 1,780,494,877.0 1,198,784,543.0 1,228,304,550.0 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
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
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 126,881,640.0 114,633,434.0 145,416,668.0 166,605,647.0 125,528,470.0 129,207,072.0 114,235,114.0 129,195,143.0 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
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 2,967,280.0 4,208,323.0 5,543,010.0 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 285,378,318.0 266,186,915.0 263,308,835.0 301,286,700.0 226,500,965.0 209,303,141.0 282,794,636.0 347,159,004.0 171,181,825.0 171,087,190.0 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
Maddi Olmayan Duran Varlıklar 1,969,448.0 1,978,560.0 1,754,315.0 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 51,180,594.0 50,274,193.0 36,374,756.0 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 4,418,240.0 965,204.0 549,802.0 626,566.0 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 2,749,029,486.0 2,194,067,361.0 2,078,543,047.0 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
Kısa Vadeli Yükümlülükler 1,635,328,293.0 1,138,079,303.0 1,077,968,577.0 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 821,193,282.0 423,887,689.0 410,815,186.0 409,538,938.0 313,959,285.0 129,260,851.0 206,328,854.0 672,436,976.0 456,733,190.0 376,759,929.0 341,186,115.0 525,533,883.0 298,996,252.0 227,134,097.0 243,581,463.0 199,126,604.0 159,779,346.0 105,733,278.0 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
Ticari Borçlar 728,695,691.0 643,110,908.0 552,491,890.0 796,126,695.0 680,488,752.0 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 57,593,311.0 40,260,392.0 68,551,152.0 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
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.) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 13,458,430.0 14,337,541.0 29,352,745.0 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 11,551,595.0 13,719,790.0 13,889,925.0 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 2,835,984.0 2,762,983.0 2,867,679.0 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) 1,635,328,293.0 1,138,079,303.0 1,077,968,577.0 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 8359.0 0.0 0.0
Uzun Vadeli Yükümlülükler 14,993,999.0 14,137,799.0 13,033,314.0 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 0.0 176,300.0 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
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 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
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.) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 14,993,999.0 14,137,799.0 13,033,314.0 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
Ertelenmiş Vergi Yükümlülüğü 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
Özkaynaklar 1,098,707,194.0 1,041,850,259.0 987,541,156.0 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 1,098,707,194.0 1,041,850,259.0 987,541,156.0 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 155,000,000.0 155,000,000.0 155,000,000.0 155,000,000.0 155,000,000.0 155,000,000.0 155,000,000.0 155,000,000.0 120,000,000.0 120,000,000.0 120,000,000.0 120,000,000.0 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
Hisse Senedi İhraç Primleri 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
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 79,825,629.0 74,253,372.0 70,045,909.0 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 -22,268,781.0 -20,714,301.0 -19,540,555.0 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 -86,719,270.0 -61,079,272.0 -55,606,657.0 -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 972,869,616.0 894,390,460.0 837,642,459.0 937,337,838.0 703,293,326.0 633,809,075.0 639,122,245.0 836,556,018.0 123,591,170.0 128,012,031.0 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
TOPLAM KAYNAKLAR 2,749,029,486.0 2,194,067,361.0 2,078,543,047.0 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 2025/9 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
Satış Gelirleri 33,313,210,870.0 18,998,581,535.0 8,723,155,508.0 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 (-) -32,612,957,634.0 -18,563,037,470.0 -8,518,032,269.0 -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
Ticari Faaliyetlerden Brüt Kar (Zarar) 700,253,236.0 435,544,065.0 205,123,239.0 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
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) 700,253,236.0 435,544,065.0 205,123,239.0 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 (-) -67,503,060.0 -42,753,290.0 -22,998,121.0 -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 (-) -422,118,951.0 -266,135,305.0 -127,501,057.0 -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
Diğer Faaliyet Gelirleri 36,613,937.0 25,896,816.0 13,227,004.0 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 (-) -2,818,066.0 -2,025,234.0 -1,740,212.0 -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
FAALİYET KARI (ZARARI) 244,427,096.0 150,527,052.0 66,110,853.0 417,009,605.0 334,966,865.0 225,955,549.0 122,981,227.0 414,048,896.0 241,962,805.0 121,661,446.0 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 210,631,225.0 126,655,470.0 54,624,061.0 397,640,497.0 310,866,086.0 209,726,622.0 113,154,548.0 365,191,874.0 205,837,457.0 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
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
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 244,427,096.0 150,527,052.0 66,110,853.0 417,009,605.0 334,966,865.0 225,955,549.0 122,981,227.0 414,048,896.0 241,962,805.0 121,661,446.0 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 80,660,392.0 47,001,704.0 24,846,625.0 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 (-) -364,949,962.0 -231,349,829.0 -124,183,153.0 -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
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -39,862,474.0 -33,821,073.0 -33,225,675.0 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) -46,856,796.0 -27,258,199.0 -22,380,982.0 -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) -46,823,726.0 -30,001,799.0 -13,823,788.0 -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) -33,070.0 2,743,600.0 -8,557,194.0 -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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -86,719,270.0 -61,079,272.0 -55,606,657.0 -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
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 -535,769.0 -1,515,272.0 0.0
DÖNEM KARI (ZARARI) -86,719,270.0 -61,079,272.0 -55,606,657.0 -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
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
Ana Ortaklık Payları -86,719,270.0 -61,079,272.0 -55,606,657.0 -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 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 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 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 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 2025/9 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 13,216,718.0 8,378,913.0 3,541,682.0 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 1,446,240.0 924,211.0 450,735.0 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 -364,949,962.0 -231,349,829.0 -124,183,153.0 -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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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
Net Yabancı Para Pozisyonu 123,150,445.0 118,729,619.0 109,138,612.0 128,576,570.0 102,508,494.0 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 123,150,445.0 118,729,619.0 109,138,612.0 128,576,571.0 102,508,494.0 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) 123,150,445.0 118,729,619.0 109,138,612.0 128,576,571.0 102,508,494.0 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 2025/9 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 -376,576,727.0 -25,943,958.0 -7,977,322.0 378,093,046.0 353,020,801.0 598,121,571.0 450,664,913.0 -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 -86,719,270.0 -61,079,272.0 -55,606,657.0 -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 326,446,212.0 209,074,241.0 108,461,633.0 520,214,123.0 423,084,768.0 286,421,996.0 230,687,181.0 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 13,216,718.0 8,378,913.0 3,541,682.0 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 -17,869,564.0 -25,199,729.0 -16,309,684.0 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 151,821,824.0 98,342,900.0 121,229,635.0 452,954,342.0 133,196,458.0 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 (+) 239726942.0 147994969.0 52854976.0 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 -557,540,082.0 -125,103,118.0 -37,323,385.0 -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 (+) -317,813,140.0 22,891,851.0 15,531,591.0 443,306,268.0 412,538,487.0 644,964,881.0 449,247,145.0 -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 -58,763,587.0 -48,835,809.0 -23,508,913.0 -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 -4,056,773.0 -2,160,273.0 -501,630.0 -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 11,616,443.0 17,654,666.0 -16,133,215.0 -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 7,559,670.0 15,494,393.0 -16,634,845.0 -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 -369,017,057.0 -10,449,565.0 -24,612,167.0 319,347,182.0 305,574,591.0 550,922,226.0 414,380,463.0 -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 493,705,112.0 98,402,957.0 83,030,250.0 -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 -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 0.0 346,852,081.0 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 -13,206,295.0 -8,301,498.0 -3,757,127.0 -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 480,498,817.0 90,101,459.0 79,273,123.0 -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 111,481,760.0 79,651,894.0 54,660,956.0 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 20,340,386.0 15,238,976.0 -29,628,768.0 -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
Nakit ve Benzerlerindeki Değişim 131,822,146.0 94,890,870.0 25,032,188.0 -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
Dönem Başı Nakit Değerler 172,389,268.0 160,355,573.0 151,269,250.0 312,168,831.0 312,168,831.0 290,377,774.0 378,313,731.0 369,039,262.0 347,265,732.0 318,827,762.0 575,757,421.0 169,446,310.0 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 197,289,136.0 192,495,963.0 176,301,438.0 172,389,268.0 168,178,543.0 207,374,811.0 298,024,766.0 248,879,739.0 241,349,417.0 211,324,894.0 298,616,105.0 255,604,933.0 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