AiFin

SNICA Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2020/12 2019/12
Dönen Varlıklar 3.543.489.805 4.113.662.880 4.180.615.987 3.376.190.559 2.315.819.381 4,047,539,927.0 3,588,088,252.0 3,228,140,928.0 2,651,217,681.0 3,645,588,747.0 1,940,071,582.0 2,184,151,228.0 2,516,336,740.0 3,213,502,583.0 1,230,730,522.0 1,101,630,733.0 0.0 716,491,701.0 0.0 0.0 494,687,152.0 322,584,236.0
Nakit Ve Nakit Benzerleri 60.697.215 51.944.428 7.149.666 33.242.940 12.994.765 22,141,087.0 15,886,034.0 5,361,960.0 6,692,384.0 77,536,631.0 4,250,420.0 116,859,298.0 422,607,625.0 901,263,023.0 33,544,923.0 39,184,363.0 0.0 6,145,493.0 0.0 0.0 105,336,960.0 16,090,208.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 65,130,356.0 92,487,322.0 67,849,125.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 1.523.187.376 1.779.974.472 1.693.292.320 1.403.890.865 595.771.488 1,737,166,645.0 1,190,700,338.0 1,199,496,044.0 667,687,763.0 1,124,849,493.0 944,727,490.0 1,088,950,396.0 1,276,942,658.0 1,311,160,216.0 395,917,262.0 417,347,092.0 0.0 282,839,681.0 0.0 0.0 141,192,199.0 126,668,450.0
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
Diğer Alacaklar 55.211.618 49.672.719 54.910.945 58.023.815 43.615.266 51,247,425.0 157,423,318.0 40,651,789.0 65,995,412.0 75,261,173.0 81,743,734.0 52,223,323.0 44,390,497.0 61,616,028.0 45,760,165.0 31,457,753.0 0.0 15,731,187.0 0.0 0.0 39,994,214.0 8,035,061.0
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
Stoklar 1.812.841.739 2.097.510.432 1.978.465.959 1.732.345.374 1.525.134.858 1,953,676,483.0 1,871,381,258.0 1,762,411,298.0 1,594,256,611.0 2,050,348,798.0 676,739,431.0 558,508,194.0 522,741,841.0 780,026,506.0 635,500,916.0 530,940,575.0 0.0 382,825,902.0 0.0 0.0 200,244,950.0 137,913,700.0
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
Diğer Dönen Varlıklar 91.551.857 134.560.828 446.797.097 148.687.565 138.303.004 283,308,287.0 352,697,304.0 220,219,837.0 316,585,511.0 317,592,652.0 232,610,507.0 367,610,017.0 184,523,763.0 66,949,488.0 52,158,131.0 82,700,950.0 0.0 28,949,438.0 0.0 0.0 7,918,829.0 33,876,817.0
(Ara Toplam) 3.543.489.805 4.113.662.880 4.180.615.987 3.376.190.559 2.315.819.381 4,047,539,927.0 3,588,088,252.0 3,228,140,928.0 2,651,217,681.0 3,645,588,747.0 1,940,071,582.0 2,184,151,228.0 2,516,336,740.0 3,213,502,583.0 1,230,730,522.0 1,101,630,733.0 0.0 716,491,701.0 0.0 0.0 494,687,152.0 322,584,236.0
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
Duran Varlıklar 5.022.512.059 5.065.802.978 4.482.236.532 1.632.041.507 1.554.939.465 1,823,476,365.0 1,868,627,095.0 1,490,014,915.0 1,516,833,068.0 1,487,734,045.0 436,136,893.0 433,718,737.0 352,974,140.0 802,114,118.0 308,753,547.0 278,966,816.0 0.0 252,035,226.0 0.0 0.0 69,061,977.0 61,596,908.0
Ticari Alacaklar 1.523.187.376 1.779.974.472 1.693.292.320 1.403.890.865 595.771.488 1,737,166,645.0 1,190,700,338.0 1,199,496,044.0 667,687,763.0 1,124,849,493.0 944,727,490.0 1,088,950,396.0 1,276,942,658.0 1,311,160,216.0 395,917,262.0 417,347,092.0 0.0 282,839,681.0 0.0 0.0 141,192,199.0 126,668,450.0
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
Diğer Alacaklar 55.211.618 49.672.719 54.910.945 58.023.815 43.615.266 51,247,425.0 157,423,318.0 40,651,789.0 65,995,412.0 75,261,173.0 81,743,734.0 52,223,323.0 44,390,497.0 61,616,028.0 45,760,165.0 31,457,753.0 0.0 15,731,187.0 0.0 0.0 39,994,214.0 8,035,061.0
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
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 65,130,356.0 92,487,322.0 67,849,125.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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
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 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
Kullanım Hakkı Varlıkları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18,136,164.0 18,988,625.0 19,670,595.0 38,685,154.0 10,936,297.0 11,658,203.0 0.0 12,105,644.0 0.0 0.0 248,119.0 0.0
Maddi Duran Varlıklar 5.021.020.850 5.063.971.717 4.477.359.375 1.626.546.838 1.520.731.450 1,770,381,910.0 1,613,118,301.0 1,312,650,036.0 1,384,017,369.0 1,464,680,073.0 403,794,991.0 405,552,868.0 279,176,579.0 760,448,133.0 297,375,982.0 266,853,207.0 0.0 239,457,031.0 0.0 0.0 68,671,418.0 60,966,395.0
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
Maddi Olmayan Duran Varlıklar 1.491.209 1.831.261 2.231.951 2.849.463 3.229.262 4,464,672.0 160,285,644.0 4,142,513.0 132,815,699.0 6,313,217.0 3,077,948.0 3,837,168.0 47,313,495.0 2,980,831.0 441,268.0 455,406.0 0.0 472,551.0 0.0 0.0 142,440.0 24,821.0
Ertelenmiş Vergi Varlığı 0.0 0.0 0.0 0.0 25.981.954 42,362,317.0 95,223,150.0 164,433,682.0 0.0 0.0 8,014,248.0 3,461,681.0 6,813,471.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 605,692.0
Diğer Duran Varlıklar 0.0 0.0 2.645.206 2.645.206 4.996.799 6,267,466.0 0.0 8,788,684.0 0.0 16,740,755.0 3,113,542.0 1,878,395.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM VARLIKLAR 8.566.001.864 9.179.465.858 8.662.852.519 5.008.232.066 3.870.758.846 5,871,016,292.0 5,456,715,347.0 4,718,155,843.0 4,168,050,749.0 5,133,322,792.0 2,376,208,475.0 2,617,869,965.0 2,869,310,880.0 4,015,616,701.0 1,539,484,069.0 1,380,597,549.0 0.0 968,526,927.0 0.0 0.0 563,749,129.0 384,181,144.0
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
Kısa Vadeli Yükümlülükler 2.613.186.868 2.908.354.280 2.916.812.197 2.048.179.336 1.189.335.247 2,394,177,021.0 1,426,161,404.0 1,516,974,354.0 479,328,668.0 1,335,447,631.0 1,002,134,447.0 1,179,721,364.0 1,492,301,771.0 1,574,203,584.0 1,048,681,406.0 958,830,533.0 0.0 547,912,146.0 0.0 0.0 295,333,173.0 124,708,332.0
Finansal Borçlar 873.314.887 978.578.488 987.297.671 576.265.036 590.742.667 669,513,627.0 183,052,863.0 499,114,984.0 141,208,136.0 352,539,648.0 259,816,416.0 286,690,225.0 506,694,990.0 821,809,132.0 828,484,025.0 689,319,783.0 0.0 402,728,859.0 0.0 0.0 169,542,442.0 48,888,301.0
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
Ticari Borçlar 857.272.920 819.507.269 784.127.622 640.085.898 516.805.032 566,798,082.0 337,948,731.0 375,572,410.0 132,659,017.0 336,680,130.0 198,752,938.0 280,841,079.0 187,441,076.0 140,308,449.0 71,836,396.0 111,820,357.0 0.0 38,841,018.0 0.0 0.0 66,480,225.0 38,718,783.0
Diğer Borçlar 11.422.207 16.704.127 16.593.431 19.538.934 21.823.435 31,043,379.0 330,310.0 19,594,597.0 3,118,465.0 27,253,111.0 1,243,897.0 341,880.0 18,264,961.0 22,191,638.0 8,792,919.0 4,558,669.0 0.0 145,255.0 0.0 0.0 1,157,959.0 1,289,025.0
Müşteri Söz. Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 15,163,627.0 0.0 7,085,040.0 0.0 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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 822.039.857 1.056.091.128 1.072.837.374 758.444.313 28.845.859 1,066,264,160.0 831,730,350.0 576,940,440.0 128,650,153.0 567,353,330.0 467,882,542.0 566,259,824.0 753,592,759.0 566,207,735.0 131,561,826.0 0.0 0.0 100,839,651.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 0.0 2,949,595.0 0.0 2,918,222.0 516,070.0 8,050,957.0 6,625,097.0 7,415,449.0 3,216,057.0 2,462,135.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 412,260.0
Borç Karşılıkları 10.661.325 10.675.633 22.704.379 23.690.702 23.795.269 26,011,662.0 13,090,532.0 12,590,532.0 7,033,838.0 9,144,717.0 6,699,538.0 5,219,283.0 4,417,940.0 6,536,870.0 3,518,503.0 3,199,130.0 0.0 2,433,465.0 0.0 0.0 1,386,570.0 1,083,568.0
Diğer Kısa Vadeli Yükümlülükler 38.475.672 26.797.634 33.251.720 30.154.453 7.322.985 31,596,516.0 44,844,991.0 30,243,169.0 59,057,949.0 34,425,738.0 61,114,019.0 32,953,624.0 18,673,988.0 14,687,625.0 4,487,737.0 149,932,594.0 0.0 2,923,898.0 0.0 0.0 56,765,977.0 34,316,395.0
(Ara Toplam) 2.613.186.868 2.908.354.280 2.916.812.197 2.048.179.336 1.189.335.247 2,394,177,021.0 1,426,161,404.0 1,516,974,354.0 479,328,668.0 1,335,447,631.0 1,002,134,447.0 1,179,721,364.0 1,492,301,771.0 1,574,203,584.0 1,048,681,406.0 958,830,533.0 0.0 547,912,146.0 0.0 0.0 295,333,173.0 124,708,332.0
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
Uzun Vadeli Yükümlülükler 1.035.035.103 1.039.050.471 1.007.429.429 408.409.398 99.671.824 123,923,536.0 520,839,053.0 200,659,095.0 798,302,991.0 354,922,682.0 241,820,820.0 299,412,755.0 219,700,436.0 285,925,481.0 150,700,085.0 86,545,594.0 0.0 94,261,739.0 0.0 0.0 65,719,473.0 75,506,950.0
Finansal Borçlar 125.415.507 174.914.156 210.543.984 343.796.677 73.697.014 96,669,682.0 500,863,413.0 182,983,067.0 640,909,267.0 257,300,506.0 230,068,137.0 291,863,549.0 212,834,675.0 195,986,658.0 113,299,928.0 55,106,208.0 0.0 56,457,431.0 0.0 0.0 25,933,781.0 58,141,620.0
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
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 12,354,634.0 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
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
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
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
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
Uzun vadeli karşılıklar 52.675.460 0.0 42.315.283 41.306.086 25.974.810 27,253,854.0 19,975,640.0 17,676,028.0 19,475,640.0 21,027,030.0 11,752,683.0 7,549,206.0 6,865,761.0 9,267,404.0 3,994,824.0 3,564,315.0 0.0 2,861,093.0 0.0 0.0 2,074,431.0 1,693,684.0
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
Ertelenmiş Vergi Yükümlülüğü 856.944.136 820.566.996 754.570.162 23.306.635 0.0 0.0 0.0 0.0 137,918,084.0 76,595,146.0 0.0 0.0 0.0 80,671,419.0 33,405,333.0 27,875,071.0 0.0 34,943,215.0 0.0 0.0 25,356,627.0 15,671,646.0
Diğer Uzun Vadeli Yükümlülükler 0.0 43.569.319 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 4.917.779.893 5.232.061.107 4.738.610.893 2.551.643.332 2.581.751.775 3,352,915,735.0 3,509,714,890.0 3,000,522,394.0 2,890,419,090.0 3,442,952,479.0 1,132,253,208.0 1,138,735,846.0 1,157,308,673.0 2,155,487,636.0 340,102,578.0 335,221,422.0 0.0 326,353,042.0 0.0 0.0 202,696,483.0 183,965,862.0
Ana Ortaklığa Ait Özkaynaklar 4.917.779.893 5.232.061.107 4.738.610.893 2.551.643.332 2.581.751.775 3,352,915,735.0 3,509,714,890.0 3,000,522,394.0 2,890,419,090.0 3,442,952,479.0 1,132,253,208.0 1,138,735,846.0 1,157,308,673.0 2,155,487,636.0 340,102,578.0 335,221,422.0 0.0 326,353,042.0 0.0 0.0 202,696,483.0 183,965,862.0
Ödenmiş Sermaye 600.000.000 600.000.000 600.000.000 600.000.000 600.000.000 600,000,000.0 600,000,000.0 600,000,000.0 135,000,000.0 135,000,000.0 135,000,000.0 135,000,000.0 135,000,000.0 135,000,000.0 100,000,000.0 100,000,000.0 0.0 100,000,000.0 0.0 0.0 100,000,000.0 100,000,000.0
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 0.0
Hisse Senedi İhraç Primleri 580.156.463 580.145.730 505.209.671 469.943.329 443.314.652 505,209,671.0 774,575,404.0 0.0 0.0 1,509,028,099.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Değer Artış Fonları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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
Kardan Ayrılan Kısıtlanmış Yedekler 98.369.981 98.368.162 75.425.299 70.160.209 66.184.680 75,425,299.0 46,202,530.0 42,419,060.0 39,130,339.0 49,099,547.0 7,759,311.0 7,759,311.0 7,759,311.0 26,408,259.0 7,759,311.0 7,759,311.0 0.0 4,557,551.0 0.0 0.0 26,547,567.0 25,526,692.0
Geçmiş Yıllar Kar/Zararları 805.216.884 1.751.431.108 1.535.439.750 1.428.257.829 1.347.327.612 2,257,304,192.0 1,703,856,319.0 1,564,136,248.0 1,443,048,164.0 1,284,178,335.0 197,824,607.0 197,824,607.0 197,824,607.0 700,432,751.0 136,340,436.0 136,340,436.0 0.0 60,003,211.0 0.0 0.0 107,763,707.0 60,158,082.0
Dönem Net Kar/Zararı -340.452.455 -946.229.121 -646.714.783 -556.924.873 -361.461.464 -721,864,442.0 269,906,716.0 166,643,040.0 146,526,202.0 526,514,159.0 115,575,446.0 145,068,738.0 79,466,413.0 196,617,382.0 51,127,215.0 3,123,868.0 0.0 79,538,985.0 0.0 0.0 69,813,781.0 48,626,500.0
Diğer Özsermaye Kalemleri 3.174.489.020 3.088.104.218 2.669.250.956 540.206.838 486.386.295 484,263,487.0 115,173,921.0 627,324,046.0 1,126,714,385.0 -60,867,661.0 676,093,844.0 653,083,190.0 737,258,342.0 1,097,029,244.0 44,875,616.0 87,997,807.0 0.0 82,253,295.0 0.0 0.0 -101,428,572.0 -50,345,412.0
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
TOPLAM KAYNAKLAR 8.566.001.864 9.179.465.858 8.662.852.519 5.008.232.066 3.870.758.846 5,871,016,292.0 5,456,715,347.0 4,718,155,843.0 4,168,050,749.0 5,133,322,792.0 2,376,208,475.0 2,617,869,965.0 2,869,310,880.0 4,015,616,701.0 1,539,484,069.0 1,380,597,549.0 0.0 968,526,927.0 0.0 0.0 563,749,129.0 384,181,144.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2020/12 2019/12
Sürdürülen Faaliyetler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 624.720.870 3.681.931.623 2.388.862.512 1.345.110.811 563.976.433 3,153,031,688.0 2,389,229,120.0 1,634,469,933.0 776,312,221.0 3,198,155,396.0 2,612,073,879.0 1,363,944,202.0 560,048,352.0 2,546,091,185.0 818,353,873.0 511,111,768.0 223,596,982.0 713,027,375.0 474,150,569.0 279,951,178.0 372,448,491.0 290,418,235.0
Satışların Maliyeti (-) -414.499.336 -3.199.834.017 -2.085.151.777 -1.186.823.404 -492.030.124 -2,412,031,758.0 -1,742,876,787.0 -1,058,091,372.0 -526,349,434.0 -2,124,100,067.0 -2,004,794,519.0 -1,070,944,419.0 -373,688,678.0 -1,796,988,072.0 -487,903,404.0 -340,536,836.0 -148,186,966.0 -479,958,042.0 -322,419,779.0 -189,418,696.0 -249,993,396.0 -197,187,336.0
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 210.221.534 482.097.606 303.710.735 158.287.407 71.946.309 740,999,931.0 646,352,333.0 576,378,561.0 249,962,787.0 1,074,055,329.0 607,279,360.0 292,999,783.0 186,359,674.0 749,103,113.0 330,450,469.0 170,574,932.0 75,410,016.0 233,069,333.0 151,730,790.0 90,532,482.0 122,455,095.0 93,230,899.0
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
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
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
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
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
BRÜT KAR (ZARAR) 210.221.534 482.097.606 303.710.735 158.287.407 71.946.309 740,999,931.0 646,352,333.0 576,378,561.0 249,962,787.0 1,074,055,329.0 607,279,360.0 292,999,783.0 186,359,674.0 749,103,113.0 330,450,469.0 170,574,932.0 75,410,016.0 233,069,333.0 151,730,790.0 90,532,482.0 122,455,095.0 93,230,899.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -53.185.131 -236.038.523 -151.899.408 -91.137.170 -26.673.152 -262,145,341.0 -164,487,708.0 -95,446,952.0 -45,480,842.0 -145,009,666.0 -113,040,946.0 -61,557,895.0 -26,987,457.0 -133,840,743.0 -46,018,527.0 -26,665,576.0 -12,047,459.0 -34,037,405.0 -23,234,785.0 -15,367,660.0 -17,529,550.0 -11,163,580.0
Genel Yönetim Giderleri (-) -52.563.095 -199.105.207 -136.591.987 -89.363.593 -48.836.669 -166,876,190.0 -131,130,274.0 -93,591,493.0 -46,899,660.0 -203,506,337.0 -147,378,627.0 -63,935,676.0 -26,377,504.0 -71,362,750.0 -26,341,839.0 -15,027,467.0 -7,203,755.0 -18,122,969.0 -10,306,951.0 -6,306,854.0 -8,980,119.0 -7,312,427.0
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
Diğer Faaliyet Gelirleri 74.277.268 47.056.191 11.456.721 10.504.555 9.716.267 191,498,394.0 82,240,716.0 2,970,777.0 13,447,152.0 425,072,544.0 431,731,924.0 74,298,268.0 62,862,428.0 96,527,494.0 50,666,066.0 43,211,409.0 38,426,012.0 44,185,882.0 22,170,450.0 20,685,736.0 22,920,450.0 8,040,248.0
Diğer Faaliyet Giderleri (-) -2.917.068 -413.232.444 -5.753.583 -2.757.617 -1.861.773 -186,781,687.0 -118,375,472.0 -81,391,131.0 -1,867,526.0 -9,287,473.0 -257,749,804.0 0.0 -46,131,812.0 -37,058,649.0 -26,724,656.0 -24,104,520.0 -10,560,862.0 -23,569,455.0 -33,438,435.0 -35,068,369.0 -11,925,496.0 -10,790,771.0
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
FAALİYET KARI (ZARARI) 175.833.508 -319.222.377 20.922.478 -14.466.418 4.290.982 316,695,107.0 314,599,595.0 308,919,762.0 169,161,911.0 1,141,324,397.0 520,841,907.0 241,804,480.0 149,725,328.0 603,368,465.0 282,031,513.0 147,988,778.0 84,023,952.0 201,525,386.0 106,921,069.0 54,475,335.0 106,940,380.0 72,004,369.0
Net Faaliyet Kar/Zararı 104.473.308 46.953.876 15.219.340 -22.213.356 -3.563.512 311,978,400.0 350,734,351.0 387,340,116.0 157,582,285.0 725,539,326.0 346,859,787.0 167,506,212.0 132,994,713.0 543,899,620.0 258,090,103.0 128,881,889.0 56,158,802.0 180,908,959.0 118,189,054.0 68,857,968.0 95,945,426.0 74,754,892.0
Yatırım Faaliyetlerinden Gelirler 0.0 0.0 0.0 0.0 0.0 0.0 6,399,920.0 2,367,907.0 3,481,965.0 5,822,353.0 11,305,872.0 337,767.0 0.0 14,756,367.0 449,058.0 449,058.0 299,474.0 0.0 0.0 0.0 2,045,593.0 1,864,835.0
Yatırım Faaliyetlerinden Giderler (-) 0.0 0.0 -232.295 -206.263 0.0 -2,628,931.0 0.0 0.0 0.0 0.0 -1,762,362.0 -1,468,458.0 -1,615,792.0 0.0 0.0 0.0 0.0 -8,927,094.0 -2,599,034.0 -2,599,034.0 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 -30,127.0 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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 175.833.508 -319.222.377 20.690.183 -14.672.681 4.290.982 314,066,175.0 320,999,515.0 311,287,669.0 172,643,876.0 1,147,146,750.0 530,385,417.0 240,673,789.0 148,079,408.0 618,124,832.0 282,480,571.0 148,437,836.0 84,323,426.0 192,598,292.0 104,322,035.0 51,876,301.0 108,985,973.0 73,869,204.0
(Esas Faaliyet Dışı) Finansal Gelirler 2.125.544 3.689.853 1.780.502 477.523 16.815.262 6,928,115.0 0.0 74,784,003.0 0.0 125,346,115.0 0.0 0.0 -182,292,150.0 38,472,137.0 12,252,832.0 11,567,525.0 0.0 5,479,087.0 5,727,803.0 5,704,691.0 5,147,601.0 18,676,798.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -489.693.727 -529.261.436 -549.722.970 -476.585.866 -371.735.647 -1,168,292,161.0 -156,302,151.0 -461,480,261.0 136,606,955.0 -809,662,044.0 -500,723,214.0 -686,777,941.0 83,324,380.0 -448,346,549.0 -236,047,584.0 -166,319,542.0 -85,635,136.0 -107,357,465.0 -37,294,223.0 -31,765,944.0 -32,650,605.0 -34,731,991.0
Vergi Öncesi Diğer Gelir ve Giderler 0.0 0.0 -232.295 -206.263 0.0 -2,628,931.0 6,399,920.0 2,367,907.0 3,481,965.0 5,822,353.0 9,543,510.0 -1,130,691.0 -1,645,920.0 14,756,367.0 449,058.0 449,058.0 299,474.0 -8,927,094.0 -2,599,034.0 -2,599,034.0 2,045,593.0 1,864,835.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -311.734.675 -844.793.960 -527.252.285 -490.781.024 -350.629.403 -847,297,871.0 164,697,364.0 -75,408,589.0 309,250,831.0 462,830,821.0 29,662,203.0 -446,104,152.0 49,111,638.0 208,250,420.0 58,685,819.0 -6,314,181.0 -1,311,710.0 90,719,914.0 72,755,615.0 25,815,048.0 81,482,969.0 57,814,011.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -28.717.780 -101.435.160 -119.462.498 -66.143.849 -10.832.061 125,433,430.0 195,067,834.0 300,718,880.0 -106,880,131.0 63,683,338.0 85,913,243.0 70,451,285.0 101,166,150.0 -11,633,038.0 -7,558,604.0 9,438,049.0 5,832,455.0 -11,180,929.0 -4,187,726.0 324,619.0 -11,669,188.0 -9,187,511.0
Dönem Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 -6,042,687.0 -2,573,434.0 -2,305,105.0 -712,712.0 -8,050,957.0 -9,431,560.0 -3,822,167.0 -4,957,705.0 -2,633,506.0 0.0 2,474,742.0 0.0 -5,800,575.0 -7,921,379.0 -3,435,499.0 -1,352,482.0 -1,127,689.0
Ertelenmiş Vergi Geliri (Gideri) -28.717.780 -101.435.160 -119.462.498 -66.143.849 -10.832.061 131,476,117.0 197,641,268.0 303,023,985.0 -106,167,419.0 71,734,295.0 95,344,803.0 74,273,452.0 106,123,855.0 -8,999,532.0 -7,558,604.0 6,963,307.0 5,832,455.0 -5,380,354.0 3,733,653.0 3,760,118.0 -10,316,706.0 -8,059,822.0
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -340.452.455 -946.229.121 -646.714.783 -556.924.873 -361.461.464 -721,864,442.0 359,765,198.0 225,310,291.0 202,370,700.0 526,514,159.0 115,575,446.0 -375,652,867.0 150,277,787.0 196,617,382.0 51,127,215.0 3,123,868.0 4,520,745.0 79,538,985.0 68,567,889.0 26,139,667.0 69,813,781.0 48,626,500.0
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
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
DÖNEM KARI (ZARARI) -340.452.455 -946.229.121 -646.714.783 -556.924.873 -361.461.464 -721,864,442.0 359,765,198.0 225,310,291.0 202,370,700.0 526,514,159.0 115,575,446.0 -375,652,867.0 150,277,787.0 196,617,382.0 51,127,215.0 3,123,868.0 4,520,745.0 79,538,985.0 68,567,889.0 26,139,667.0 69,813,781.0 48,626,500.0
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
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
Ana Ortaklık Payları -340.452.455 -946.229.121 -646.714.783 -556.924.873 -361.461.464 -721,864,442.0 359,765,198.0 225,310,291.0 202,370,700.0 526,514,159.0 115,575,446.0 -375,652,867.0 150,277,787.0 196,617,382.0 51,127,215.0 3,123,868.0 4,520,745.0 79,538,985.0 68,567,889.0 26,139,667.0 69,813,781.0 48,626,500.0
Hisse Başına Kazanç -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 0.0 0.0 1.0 0.0 1.0 0.0
Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2020/12 2019/12
Amortisman Giderleri 56.159.418 205.044.005 119.658.693 72.502.122 42.910.463 215,289,652.0 92,000,081.0 99,042,626.0 475,783,342.0 164,184,835.0 67,255,769.0 51,945,640.0 328,312,453.0 107,087,436.0 11,162,923.0 6,791,886.0 4,021,121.0 11,111,838.0 7,545,005.0 4,292,774.0 8,803,865.0 7,451,380.0
Kıdem Tazminatı 17.597.238 20.203.837 16.436.142 15.545.231 2.931.558 19,159,972.0 -12,708,998.0 -9,879,782.0 2,717,954.0 12,826,767.0 71,880,514.0 6,865,737.0 905,018.0 3,136,368.0 1,964,997.0 300,792.0 372,627.0 498,893.0 262,320.0 204,904.0 174,740.0 289,270.0
Finansman Giderleri -489.693.727 -529.261.436 -549.722.970 -476.585.866 -371.735.647 -1,168,292,161.0 -156,302,151.0 -461,480,261.0 136,606,955.0 -809,662,044.0 -500,723,214.0 -686,777,941.0 83,324,380.0 -448,346,549.0 -236,047,584.0 -166,319,542.0 -85,635,136.0 -107,357,465.0 -37,294,223.0 -31,765,944.0 -32,650,605.0 -34,731,991.0
Yurtiçi Satışlar 316.792.553 2.098.242.834 1.352.015.708 780.026.444 404.836.168 1,737,375,131.0 1,127,010,463.0 993,984,546.0 376,192,166.0 1,914,453,918.0 1,437,359,055.0 583,678,416.0 195,046,404.0 1,057,954,923.0 446,308,873.0 222,605,785.0 95,112,829.0 338,669,714.0 227,592,862.0 134,425,576.0 193,454,955.0 140,372,454.0
Yurtdışı Satışlar 325.743.359 1.633.620.026 1.063.628.258 589.469.604 168.353.904 1,445,627,403.0 1,209,790,541.0 590,693,567.0 397,774,476.0 1,343,720,935.0 1,178,022,683.0 779,112,202.0 375,163,404.0 1,466,543,094.0 369,363,556.0 275,932,842.0 126,415,436.0 366,523,686.0 243,376,417.0 140,615,348.0 176,251,580.0 164,868,975.0
Net Yabancı Para Pozisyonu -1.440.960.420 -871.016.834 -808.132.210 1.748.979.076 -628.536.152 -836,109,557.0 -684,607,333.0 217,075,571.0 0.0 -421,428,451.0 88,785,506.0 -167,073,386.0 -332,901,731.0 -318,336,108.0 -473,504,647.0 -587,850,578.0 0.0 -345,092,750.0 0.0 0.0 -122,138,261.0 -32,577,993.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -1.440.960.420 -871.016.834 2.116.662.832 1.748.979.076 -628.536.152 -836,109,556.0 -736,500,904.0 217,075,571.0 0.0 -421,428,451.0 88,785,506.0 -215,536,386.0 -443,553,713.0 -347,949,115.0 -473,504,647.0 -587,850,578.0 0.0 -345,092,750.0 0.0 0.0 -122,138,261.0 -32,577,993.0
Net YPP (Hedge Dahil) -1.440.960.420 -871.016.834 2.116.662.832 1.748.979.076 -628.536.152 -836,109,556.0 -684,607,333.0 217,075,571.0 0.0 -421,428,451.0 88,785,506.0 -167,073,386.0 -332,901,731.0 -318,336,108.0 -473,504,647.0 -587,850,578.0 0.0 -345,092,750.0 0.0 0.0 -122,138,261.0 -32,577,993.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2020/12 2019/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 281.575.733 183.775.772 -73.317.853 -26.734.947 11.218.488 466,930,530.0 -28,785,412.0 18,149,963.0 -486,898,080.0 714,800,924.0 -537,659,082.0 -699,608,597.0 -591,721,617.0 761,157,939.0 -288,549,338.0 -63,725,337.0 -18,746,245.0 -149,199,830.0 -198,474,175.0 -46,732,703.0 41,059,440.0 -4,840,970.0
Düzeltme Öncesi Kar -340.452.455 -946.229.121 -646.714.783 -556.924.873 -361.461.464 -721,864,442.0 359,765,198.0 225,310,291.0 202,370,700.0 526,514,159.0 115,575,446.0 -375,652,867.0 98,896,607.0 196,617,382.0 51,127,215.0 3,123,868.0 4,520,746.0 79,538,985.0 68,567,889.0 26,139,667.0 69,813,781.0 48,626,500.0
Düzeltmeler 212.900.121 631.448.964 513.785.428 272.339.201 56.429.915 248,718,543.0 -532,364,066.0 -237,756,734.0 -362,261,674.0 700,944,205.0 -860,469,064.0 -167,020,194.0 -622,742,520.0 612,144,423.0 6,316,942.0 147,196,520.0 104,897,500.0 86,916,243.0 40,739,840.0 352,733,812.0 -3,322,819.0 51,524,101.0
Amortisman & İtfa Payları 56.159.418 205.044.005 119.658.693 72.502.122 42.910.463 215,289,652.0 92,000,081.0 99,042,626.0 -475,783,342.0 164,184,835.0 67,255,769.0 51,945,640.0 -328,312,453.0 107,087,436.0 11,162,923.0 6,791,886.0 4,021,121.0 11,111,838.0 7,545,005.0 4,292,774.0 8,803,865.0 7,451,380.0
Karşılıklardaki Değişim 34.038.365 20.620.283 31.523.306 31.301.800 9.658.869 15,421,218.0 6,231,023.0 19,676,356.0 3,402,635.0 14,408,050.0 6,093,164.0 10,194,060.0 827,442.0 2,608,733.0 1,964,997.0 1,584,198.0 2,975,578.0 2,117,960.0 974,543.0 1,105,071.0 982,466.0 1,045,987.0
Diğer Gelir/ Gider 132.830.772 431.745.008 374.330.331 184.090.400 10.832.061 238,774,131.0 -195,067,833.0 -154,415,597.0 117,916,675.0 -14,771,405.0 -85,913,243.0 108,042,832.0 -79,633,525.0 502,448,254.0 -6,810,978.0 138,820,436.0 97,900,801.0 73,686,445.0 32,220,292.0 347,335,967.0 -13,109,150.0 43,026,734.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) -127.552.334 -314.780.156 -132.929.355 -284.585.672 -305.031.549 -473145899.0 -172598868.0 -12446443.0 -159890974.0 1227458364.0 -744893618.0 -542673061.0 -523845913.0 808761805.0 57444157.0 150320388.0 109418246.0 166455228.0 109307729.0 378873479.0 66490962.0 100150601.0
İşletme Sermayesindeki Değişiklikler 392.577.780 511.427.690 66.137.815 259.268.271 316.250.037 953,267,804.0 143,813,456.0 48,742,955.0 -327,007,106.0 -501,786,716.0 207,234,536.0 -156,935,536.0 -67,875,704.0 -44,926,253.0 -345,353,993.0 -213,406,223.0 -125,957,469.0 -309,132,009.0 -299,574,897.0 -424,916,039.0 -23,650,168.0 -103,927,672.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 265.025.446 196.647.534 -66.791.540 -25.317.401 11.218.488 480,121,905.0 -28,785,412.0 36,296,512.0 -486,898,080.0 725,671,648.0 -537,659,082.0 -699,608,597.0 -591,721,617.0 763,835,552.0 -287,909,836.0 -63,085,835.0 -16,539,223.0 -142,676,781.0 -190,267,168.0 -46,042,560.0 42,840,794.0 -3,777,071.0
Diğer İşletme Faaliyetlerinden Nakit 16.550.287 -12.871.762 -6.526.313 -1.417.546 0.0 -13,191,375.0 0.0 -18,146,549.0 0.0 -10,870,724.0 0.0 0.0 0.0 -2,677,613.0 -639,502.0 -639,502.0 -2,207,022.0 -6,523,049.0 -8,207,007.0 -690,143.0 -1,781,354.0 -1,063,899.0
Sabit Sermaye Yatırımları -12.774.780 -127.039.078 -120.087.972 -51.151.907 -9.467.307 -145,075,415.0 -193,994,697.0 -158,855,938.0 0.0 -532,675,609.0 -295,751,524.0 -260,528,721.0 0.0 -137,360,217.0 -67,432,186.0 -34,170,918.0 -1,784,240.0 -12,188,864.0 4,779,745.0 3,726,114.0 -14,558,239.0 -83,994.0
Diğer Yatırım Faaliyetlerinden Nakit 0.0 0.0 -257.732.824 477.523 -2.085.412 6,928,115.0 0.0 3,771,833.0 0.0 0.0 0.0 98,181,691.0 0.0 -50,414,360.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -12.774.780 -127.039.078 -377.820.796 -50.674.384 -11.552.719 -138,147,300.0 -193,994,697.0 -155,084,105.0 0.0 -532,675,609.0 -295,751,524.0 -162,347,030.0 0.0 -187,774,577.0 -67,432,186.0 -34,170,918.0 -1,784,240.0 -12,188,864.0 4,779,745.0 3,726,114.0 -14,558,239.0 -83,994.0
Serbest Nakit Akım 268.800.953 56.736.694 -451.138.649 -77.409.331 -334.231 328,783,230.0 -222,780,109.0 -136,934,142.0 -486,898,080.0 182,125,315.0 -833,410,606.0 -861,955,627.0 -591,721,617.0 573,383,362.0 -355,981,524.0 -97,896,255.0 -20,530,485.0 -161,388,694.0 -193,694,430.0 -43,006,589.0 26,501,201.0 -4,924,964.0
Finansal Borçlardaki Değişim -154.783.590 273.663.930 431.658.345 207.362.105 -7.875.808 1,263,318.0 146,701,364.0 209,639,781.0 408,924,942.0 -859,640,903.0 -384,695,847.0 199,329,066.0 266,765,050.0 -225,092,925.0 482,597,663.0 285,687,142.0 155,341,985.0 0.0 94,282,989.0 3,326,707.0 88,190,659.0 4,565,405.0
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
Sermaye Artırımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 669,319,315.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -110.005.956 -309.882.081 0.0 -120.661.197 0.0 -375,265,695.0 0.0 -155,929,419.0 0.0 -34,659,979.0 0.0 -261,032,380.0 0.0 -122,492,221.0 -99,216,709.0 -154,752,017.0 -85,335,662.0 -12,188,864.0 -405,764.0 -38,615,083.0 -25,445,108.0 -29,393,460.0
Finansman Faaliyetlerden Kaynaklanan Nakit -264.789.546 -36.218.151 431.658.345 86.700.908 -7.875.808 -374,002,377.0 146,701,364.0 53,710,362.0 408,924,942.0 -894,300,882.0 -384,695,847.0 -61,703,314.0 266,765,050.0 321,734,169.0 383,380,954.0 130,935,125.0 70,006,323.0 -12,188,864.0 93,877,225.0 -35,288,376.0 62,745,551.0 -24,828,055.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 4.011.407 20.518.543 -19.480.304 9.291.577 -8.210.039 -45,219,146.0 -76,078,745.0 -83,223,780.0 -77,973,138.0 -712,175,567.0 -1,218,106,453.0 -923,658,941.0 -324,956,567.0 895,117,531.0 27,399,430.0 33,038,870.0 49,475,838.0 -173,577,558.0 -99,817,205.0 -78,294,965.0 89,246,752.0 -29,753,019.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0.0 0.0 0.0 0.0 0.0 -29,893,644.0 0.0 0.0 0.0 -511,520,282.0 0.0 0.0 0.0 -10,488,636.0 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
Nakit ve Benzerlerindeki Değişim 4.011.407 20.518.543 -19.480.304 9.291.577 -8.210.039 -75,112,790.0 -76,078,745.0 -83,223,780.0 -77,973,138.0 -1,223,695,849.0 -1,218,106,453.0 -923,658,941.0 -324,956,567.0 884,628,895.0 27,399,430.0 33,038,870.0 49,475,838.0 -173,577,558.0 -99,817,205.0 -78,294,965.0 89,246,752.0 -29,753,019.0
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
Dönem Başı Nakit Değerler 51.945.389 25.425.200 22.141.087 20.595.520 19.428.504 97,253,877.0 97,253,877.0 90,465,035.0 85,338,961.0 1,301,232,480.0 1,224,455,943.0 1,124,186,171.0 1,037,029,285.0 16,634,129.0 6,145,493.0 6,145,493.0 6,145,493.0 105,336,960.0 105,336,960.0 105,336,960.0 16,090,208.0 45,843,227.0
Dönem Sonu Nakit 60.697.215 51.944.428 7.149.666 32.830.413 12.994.765 22,141,087.0 21,175,132.0 7,241,255.0 9,242,439.0 77,536,631.0 6,349,490.0 200,527,230.0 387,116,151.0 901,263,024.0 33,544,923.0 39,184,363.0 55,621,331.0 -68,240,598.0 5,519,755.0 27,041,995.0 105,336,960.0 16,090,208.0