AiFin

SUMAS Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2025/6 2024/12 2024/6 2023/12 2023/6 2022/12 2022/6 2021/12 2021/6 2020/12 2020/6 2019/12 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2014/12 2013/12
Dönen Varlıklar 341,818,689.0 334,087,202.0 215,637,959.0 310,511,801.0 182,119,988.0 238,080,297.0 123,345,191.0 87,576,754.0 74,899,774.0 51,885,749.0 41,808,442.0 33,961,349.0 36,252,208.0 26,522,453.0 27,290,702.0 18,846,398.0 13,460,768.0 12,505,293.0 0.0 9,966,386.0 8,375,067.0 5,938,683.0
Nakit Ve Nakit Benzerleri 158,756,813.0 126,224,149.0 116,627,067.0 171,711,152.0 107,366,754.0 115,330,687.0 88,729,277.0 64,395,109.0 50,918,328.0 32,300,702.0 28,165,497.0 21,170,117.0 21,603,090.0 14,291,078.0 20,787,416.0 13,521,307.0 7,636,817.0 4,493,569.0 0.0 2,723,630.0 2,300,806.0 1,016,606.0
Finansal Yatırımlar 573,296.0 10,400,949.0 0.0 428,914.0 1,436,860.0 0.0 1,659,246.0 1,047,917.0 740,429.0 206,595.0 359,909.0 69,087.0 84,002.0 69,963.0 104,141.0 729,716.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 304,186.0 234,217.0 2,760,770.0 9,112,058.0 19,023,402.0 28,053,651.0 9,665,897.0 4,744,570.0 3,357,365.0 2,101,021.0 3,470,236.0 2,374,087.0 2,837,124.0 425,446.0 446,123.0 512,238.0 1,859,776.0 3,476,010.0 0.0 4,139,818.0 3,125,688.0 1,409,231.0
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 86,730.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,411.0 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 0.0
Stoklar 177,505,963.0 180,926,452.0 85,075,265.0 115,050,579.0 49,098,856.0 87,024,267.0 22,359,863.0 17,000,115.0 15,552,411.0 12,305,901.0 8,950,786.0 9,394,065.0 8,657,049.0 9,718,569.0 3,643,534.0 3,457,338.0 3,426,005.0 4,374,254.0 0.0 2,711,365.0 2,787,426.0 2,265,403.0
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 4,591,701.0 16,301,435.0 11,174,857.0 14,209,098.0 5,194,116.0 7,671,692.0 930,908.0 389,043.0 4,331,241.0 4,971,530.0 862,014.0 953,993.0 3,070,943.0 2,017,397.0 2,309,488.0 624,388.0 538,170.0 161,460.0 0.0 391,573.0 161,147.0 1,247,443.0
(Ara Toplam) 341,818,689.0 334,087,202.0 215,637,959.0 310,511,801.0 182,119,988.0 238,080,297.0 123,345,191.0 87,576,754.0 74,899,774.0 51,885,749.0 41,808,442.0 33,961,349.0 36,252,208.0 26,522,453.0 27,290,702.0 18,846,398.0 13,460,768.0 12,505,293.0 0.0 9,966,386.0 8,375,067.0 5,938,683.0
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 242,727,927.0 259,090,837.0 182,634,934.0 174,543,210.0 50,985,014.0 118,676,307.0 35,372,198.0 28,076,240.0 20,824,635.0 11,141,922.0 11,146,707.0 10,989,827.0 8,496,526.0 8,725,865.0 7,762,381.0 6,421,401.0 5,967,743.0 5,941,521.0 0.0 5,539,118.0 4,144,493.0 3,886,445.0
Ticari Alacaklar 304,186.0 234,217.0 2,760,770.0 9,112,058.0 19,023,402.0 28,053,651.0 9,665,897.0 4,744,570.0 3,357,365.0 2,101,021.0 3,470,236.0 2,374,087.0 2,837,124.0 425,446.0 446,123.0 512,238.0 1,859,776.0 3,476,010.0 0.0 4,139,818.0 3,125,688.0 1,409,231.0
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 86,730.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,411.0 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 0.0
Finansal Yatırımlar 573,296.0 10,400,949.0 0.0 428,914.0 1,436,860.0 0.0 1,659,246.0 1,047,917.0 740,429.0 206,595.0 359,909.0 69,087.0 84,002.0 69,963.0 104,141.0 729,716.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Duran Varlıklar 239,366,829.0 239,849,027.0 161,919,081.0 172,646,570.0 38,831,797.0 112,124,425.0 28,390,598.0 21,681,219.0 19,778,575.0 9,946,054.0 10,235,714.0 10,075,135.0 8,003,979.0 7,847,780.0 6,888,879.0 5,778,825.0 5,303,503.0 5,312,001.0 0.0 5,021,085.0 3,477,351.0 3,361,159.0
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 1,440,183.0 1,553,741.0 480,207.0 252,422.0 86,415.0 229,234.0 100,928.0 67,474.0 63,615.0 50,296.0 56,712.0 35,258.0 8,767.0 151,493.0 149,071.0 12,589.0 15,306.0 13,717.0 0.0 14,515.0 86,582.0 1,935.0
Ertelenmiş Vergi Varlığı 0.0 15,767,154.0 18,815,165.0 0.0 11,994,902.0 3,986,071.0 6,810,457.0 2,527,213.0 912,230.0 1,018,821.0 782,863.0 768,980.0 412,323.0 621,668.0 652,550.0 527,876.0 577,880.0 508,038.0 0.0 391,039.0 385,155.0 336,725.0
Diğer Duran Varlıklar 0.0 1,918,207.0 0.0 1,644,075.0 1,685.0 2,336,414.0 0.0 3,730,119.0 70,116.0 56,536.0 1,203.0 40,239.0 1,242.0 34,709.0 816.0 31,896.0 839.0 96,816.0 0.0 27,814.0 125,190.0 116,411.0
TOPLAM VARLIKLAR 584,546,616.0 593,178,039.0 398,272,893.0 485,055,011.0 233,105,002.0 356,756,604.0 158,717,389.0 115,652,994.0 95,724,409.0 63,027,671.0 52,955,149.0 44,951,176.0 44,748,734.0 35,248,318.0 35,053,083.0 25,267,799.0 19,428,511.0 18,446,814.0 0.0 15,505,504.0 12,519,560.0 9,825,128.0
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 124,613,019.0 129,228,763.0 65,668,318.0 94,249,164.0 81,373,280.0 67,101,441.0 43,826,453.0 23,077,187.0 30,698,707.0 13,903,452.0 10,841,368.0 5,598,837.0 9,657,484.0 5,990,903.0 11,739,501.0 9,530,796.0 7,821,159.0 8,776,385.0 0.0 7,577,336.0 4,265,860.0 4,586,692.0
Finansal Borçlar 19,082,242.0 4,519,896.0 4,023,274.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 61,387.0 0.0 0.0 968,425.0 0.0 579,066.0 1,001.0 149,912.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 2,427,654.0 0.0 0.0 0.0 0.0 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 43,020,252.0 73,521,899.0 21,113,150.0 29,637,963.0 22,765,658.0 30,269,308.0 17,348,490.0 5,718,423.0 5,946,272.0 4,645,093.0 3,339,262.0 2,404,288.0 2,363,184.0 1,984,176.0 2,098,202.0 2,147,265.0 2,125,949.0 2,181,968.0 0.0 2,980,894.0 1,784,617.0 1,895,634.0
Diğer Borçlar 2,510,047.0 2,109,780.0 1,894,534.0 2,886,369.0 10,140,259.0 2,413,816.0 3,416,195.0 765,704.0 592,624.0 648,362.0 467,145.0 590,661.0 376,535.0 483,012.0 274,445.0 325,280.0 215,609.0 752,794.0 0.0 732,131.0 821,119.0 1,154,522.0
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.) 40,455,433.0 32,633,356.0 30,787,337.0 47,608,171.0 39,438,741.0 27,847,511.0 18,357,682.0 10,622,141.0 18,118,492.0 5,907,077.0 5,537,888.0 1,515,615.0 3,911,532.0 1,907,287.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 6,701,852.0 2,139,117.0 0.0 4,550,883.0 6,428,280.0 2,539,605.0 3,871,161.0 0.0 5,274,258.0 0.0 692,416.0 0.0 1,705,425.0 0.0 2,060,528.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Borç Karşılıkları 2,638,115.0 1,996,741.0 2,305,581.0 1,575,490.0 248,316.0 499,148.0 376,032.0 181,262.0 0.0 0.0 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 Kısa Vadeli Yükümlülükler 10,205,078.0 12,307,974.0 5,544,442.0 7,990,288.0 2,352,026.0 1,104,399.0 456,893.0 5,789,657.0 767,061.0 2,702,920.0 804,657.0 1,088,273.0 1,300,808.0 1,616,428.0 7,244,939.0 7,058,251.0 5,479,601.0 4,873,198.0 0.0 3,285,245.0 1,659,123.0 1,386,624.0
(Ara Toplam) 124,613,019.0 129,228,763.0 65,668,318.0 94,249,164.0 81,373,280.0 67,101,441.0 43,826,453.0 23,077,187.0 30,698,707.0 13,903,452.0 10,841,368.0 5,598,837.0 9,657,484.0 5,990,903.0 11,739,501.0 9,530,796.0 7,821,159.0 8,776,385.0 0.0 7,577,336.0 4,265,860.0 4,586,692.0
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 21,593,687.0 18,592,495.0 9,833,313.0 26,220,583.0 4,828,457.0 7,640,120.0 4,132,823.0 4,518,606.0 3,774,103.0 4,412,662.0 3,097,877.0 3,030,085.0 2,380,026.0 2,188,534.0 2,323,486.0 1,702,139.0 1,900,221.0 1,552,502.0 0.0 1,372,693.0 1,237,025.0 855,738.0
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 48,340.0 48,340.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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 0.0 0.0 9,833,313.0 0.0 4,828,457.0 7,640,120.0 4,132,823.0 4,518,606.0 3,774,103.0 0.0 3,097,877.0 3,030,085.0 2,380,026.0 2,140,194.0 2,268,839.0 1,702,139.0 1,900,221.0 1,552,502.0 0.0 1,372,693.0 1,228,874.0 850,058.0
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 2,906,034.0 0.0 0.0 15,467,855.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6,307.0 0.0 0.0 0.0 0.0 0.0 8,151.0 5,680.0
Diğer Uzun Vadeli Yükümlülükler 18,687,653.0 18,592,495.0 0.0 10,752,728.0 0.0 0.0 0.0 0.0 0.0 4,412,662.0 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 438,339,910.0 445,356,781.0 322,771,262.0 364,585,264.0 146,903,265.0 282,015,043.0 110,758,113.0 88,057,201.0 61,251,599.0 44,711,557.0 39,015,904.0 36,322,254.0 32,711,224.0 27,068,881.0 20,990,096.0 14,034,864.0 9,707,131.0 8,117,927.0 0.0 6,555,475.0 7,016,675.0 4,382,697.0
Ana Ortaklığa Ait Özkaynaklar 438,339,910.0 445,356,781.0 322,771,262.0 364,585,264.0 146,903,265.0 282,015,043.0 110,758,113.0 88,057,201.0 61,251,599.0 44,711,557.0 39,015,904.0 36,322,254.0 32,711,224.0 27,068,881.0 20,990,096.0 14,034,864.0 9,707,131.0 8,117,927.0 0.0 6,555,475.0 7,016,675.0 4,382,697.0
Ödenmiş Sermaye 6,224,400.0 6,224,400.0 6,224,400.0 6,224,400.0 6,224,400.0 6,224,400.0 6,224,400.0 6,224,400.0 6,224,400.0 6,224,400.0 6,224,400.0 6,224,400.0 6,224,400.0 6,224,400.0 6,224,400.0 6,224,400.0 6,224,400.0 6,224,400.0 0.0 6,224,400.0 6,224,400.0 6,224,400.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 50,404.0
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 51,330,874.0 0.0 37,094,739.0 0.0 6,238,034.0 27,781,243.0 4,868,666.0 3,654,908.0 3,592,664.0 3,405,932.0 3,219,200.0 3,219,200.0 3,219,200.0 2,428,407.0 2,428,407.0 1,991,643.0 1,957,172.0 1,214,594.0 0.0 1,095,003.0 82,073.0 82,073.0
Geçmiş Yıllar Kar/Zararları 293,033,321.0 279,854,739.0 207,226,220.0 350,661,255.0 103,979,408.0 301,668,716.0 65,117,956.0 33,493,203.0 36,997,119.0 26,322,622.0 28,521,752.0 17,224,519.0 19,091,839.0 5,121,727.0 6,677,827.0 0.0 1,279,351.0 -454,101.0 0.0 -501,893.0 -622,942.0 -1,902,828.0
Dönem Net Kar/Zararı -5,329,907.0 16,468,174.0 7,341,072.0 -110,800,703.0 32,324,794.0 -103,634,855.0 33,628,135.0 44,563,842.0 15,947,985.0 10,861,229.0 2,383,584.0 11,297,233.0 5,668,310.0 14,760,905.0 7,287,127.0 7,114,591.0 1,795,755.0 2,476,030.0 0.0 1,038,799.0 2,633,978.0 1,279,886.0
Diğer Özsermaye Kalemleri 93,081,222.0 141,771,615.0 64,884,831.0 118,500,312.0 -1,863,371.0 49,975,539.0 918,956.0 120,848.0 -1,510,569.0 -2,102,626.0 -1,333,032.0 -1,643,098.0 -1,492,525.0 -1,466,558.0 -1,627,665.0 -1,295,770.0 -1,549,547.0 -1,342,996.0 0.0 -1,300,834.0 -1,300,834.0 -1,351,238.0
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 584,546,616.0 593,178,039.0 398,272,893.0 485,055,011.0 233,105,002.0 356,756,604.0 158,717,389.0 115,652,994.0 95,724,409.0 63,027,671.0 52,955,149.0 44,951,176.0 44,748,734.0 35,248,318.0 35,053,083.0 25,267,799.0 19,428,511.0 18,446,814.0 0.0 15,505,504.0 12,519,560.0 9,825,127.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2025/6 2024/12 2024/6 2023/12 2023/6 2022/12 2022/6 2021/12 2021/6 2020/12 2020/6 2019/12 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2014/12 2013/12
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 250,687,492.0 540,807,558.0 257,854,189.0 617,528,712.0 266,164,606.0 434,048,518.0 107,742,127.0 130,301,035.0 50,407,330.0 66,855,932.0 27,226,011.0 59,959,042.0 29,926,837.0 53,915,130.0 27,412,280.0 39,244,140.0 16,614,397.0 27,942,072.0 13,963,941.0 24,907,236.0 22,441,393.0 23,706,184.0
Satışların Maliyeti (-) -210,840,056.0 -458,517,486.0 -218,517,713.0 -438,147,483.0 -200,150,859.0 -296,888,881.0 -70,407,566.0 -72,763,307.0 -29,888,896.0 -50,532,738.0 -23,372,738.0 -43,905,022.0 -21,689,758.0 -33,781,641.0 -17,370,517.0 -28,462,164.0 -13,252,851.0 -22,545,210.0 -11,143,363.0 -21,252,892.0 -16,951,543.0 -18,384,987.0
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) 39,847,436.0 82,290,072.0 39,336,476.0 179,381,229.0 66,013,747.0 137,159,637.0 37,334,561.0 57,537,728.0 20,518,434.0 16,323,194.0 3,853,273.0 16,054,020.0 8,237,079.0 20,133,489.0 10,041,763.0 10,781,976.0 3,361,546.0 5,396,862.0 2,820,578.0 3,654,344.0 5,489,850.0 5,321,197.0
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) 39,847,436.0 82,290,072.0 39,336,476.0 179,381,229.0 66,013,747.0 137,159,637.0 37,334,561.0 57,537,728.0 20,518,434.0 16,323,194.0 3,853,273.0 16,054,020.0 8,237,079.0 20,133,489.0 10,041,763.0 10,781,976.0 3,361,546.0 5,396,862.0 2,820,578.0 3,654,344.0 5,489,850.0 5,321,197.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -3,066,073.0 -6,728,525.0 -3,846,802.0 -5,745,917.0 -3,135,598.0 -3,968,152.0 -1,180,170.0 -1,723,358.0 -687,806.0 -1,127,870.0 -493,285.0 -1,106,965.0 -565,603.0 -1,038,525.0 -490,345.0 -758,090.0 -337,666.0 -642,293.0 -323,511.0 -707,376.0 -533,420.0 -602,709.0
Genel Yönetim Giderleri (-) -27,867,839.0 -32,507,090.0 -23,256,564.0 -32,708,806.0 -11,084,418.0 -9,418,469.0 -2,274,477.0 -3,189,890.0 -1,289,875.0 -2,826,250.0 -1,018,540.0 -2,291,895.0 -1,035,493.0 -2,073,840.0 -876,393.0 -1,579,485.0 -743,354.0 -1,305,369.0 -649,357.0 -1,388,304.0 -1,067,415.0 -935,440.0
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 862,871.0 11,016,550.0 4,001,358.0 15,259,060.0 10,368,291.0 4,120,246.0 1,236,609.0 3,530,036.0 301,585.0 1,738,006.0 125,611.0 1,289,387.0 218,710.0 769,400.0 108,268.0 727,550.0 40,055.0 330,430.0 66,954.0 425,999.0 614,941.0 361,970.0
Diğer Faaliyet Giderleri (-) -2,823,773.0 -15,160,018.0 -2,697,583.0 -2,596,227.0 -698,598.0 -4,385,341.0 -842,674.0 -2,345,116.0 -145,365.0 -1,575,891.0 -137,368.0 -1,045,836.0 -106,117.0 -516,633.0 -103,329.0 -427,525.0 -5,992.0 -332,987.0 -68,118.0 -501,863.0 -1,069,608.0 -2,393,671.0
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) 6,952,622.0 38,910,989.0 13,536,885.0 153,589,339.0 61,463,424.0 123,507,921.0 34,273,849.0 53,809,400.0 18,696,973.0 12,531,189.0 2,329,691.0 12,898,711.0 6,748,576.0 17,273,891.0 8,679,964.0 8,744,426.0 2,314,589.0 3,446,643.0 1,846,546.0 1,482,800.0 3,434,348.0 1,751,347.0
Net Faaliyet Kar/Zararı 8,913,524.0 43,054,457.0 12,233,110.0 140,926,506.0 51,793,731.0 123,773,016.0 33,879,914.0 52,624,480.0 18,540,753.0 12,369,074.0 2,341,448.0 12,655,160.0 6,635,983.0 17,021,124.0 8,675,025.0 8,444,401.0 2,280,526.0 3,449,200.0 1,847,710.0 1,558,664.0 3,889,015.0 3,783,048.0
Yatırım Faaliyetlerinden Gelirler 1,187,200.0 2,364,453.0 766,689.0 2,368,015.0 1,637,299.0 1,579,746.0 568,831.0 103,186.0 80,832.0 80,255.0 22,143.0 101,280.0 62,542.0 121,545.0 35,819.0 96,806.0 47,730.0 49,314.0 12,796.0 22,118.0 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 -12.0 -32.0 -32.0 0.0 0.0 -63.0 -63.0 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
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 8,139,822.0 41,275,442.0 14,303,574.0 155,957,354.0 63,100,723.0 125,087,667.0 34,842,680.0 53,912,586.0 18,777,805.0 12,611,444.0 2,351,822.0 12,999,959.0 6,811,086.0 17,395,436.0 8,715,783.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
(Esas Faaliyet Dışı) Finansal Gelirler 20,220,948.0 33,919,932.0 12,370,034.0 24,571,039.0 7,938,623.0 12,108,338.0 2,868,911.0 3,928,572.0 3,068,071.0 1,855,946.0 1,047,815.0 2,246,323.0 1,145,364.0 1,983,571.0 815,547.0 399,775.0 126,349.0 142,393.0 152,384.0 281,712.0 0.0 0.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -33,462,767.0 -64,486,045.0 -41,678,438.0 -248,345,949.0 -78,398,802.0 -238,013,268.0 -825,586.0 -790,205.0 -684,032.0 -504,365.0 -424,976.0 -725,928.0 -366,046.0 -470,188.0 -259,700.0 -339,558.0 -248,009.0 -613,362.0 -444,725.0 -480,332.0 -88,799.0 -232,666.0
Vergi Öncesi Diğer Gelir ve Giderler 1,187,200.0 2,364,453.0 766,689.0 2,368,015.0 1,637,299.0 1,579,746.0 568,831.0 103,186.0 80,832.0 80,255.0 22,131.0 101,248.0 62,510.0 121,545.0 35,819.0 96,743.0 47,667.0 49,314.0 12,796.0 22,118.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -5,101,997.0 10,709,329.0 -15,004,830.0 -67,817,556.0 -7,359,456.0 -100,817,263.0 36,886,005.0 57,050,953.0 21,161,844.0 13,963,025.0 2,974,661.0 14,520,354.0 7,590,404.0 18,908,819.0 9,271,630.0 8,901,386.0 2,240,596.0 3,024,988.0 1,567,001.0 1,306,298.0 3,345,549.0 1,518,681.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -227,910.0 5,758,846.0 24,044,720.0 -42,983,147.0 -9,002,136.0 -2,817,591.0 -3,257,870.0 -12,487,111.0 -5,213,859.0 -3,101,796.0 -591,077.0 -3,223,121.0 -1,922,094.0 -4,147,914.0 -1,984,503.0 -1,786,795.0 -444,841.0 -548,958.0 -253,796.0 -267,499.0 -711,571.0 -238,795.0
Dönem Vergi Geliri (Gideri) -8,157,627.0 -7,911,831.0 -874,125.0 -27,006,939.0 -12,040,197.0 -18,416,836.0 -7,740,641.0 -14,469,397.0 -5,274,258.0 -3,222,028.0 -692,416.0 -3,320,639.0 -1,705,425.0 -4,193,534.0 -2,060,528.0 -1,818,440.0 -463,045.0 -655,417.0 -344,919.0 -281,534.0 -757,530.0 -255,571.0
Ertelenmiş Vergi Geliri (Gideri) 7,929,717.0 13,670,676.0 24,918,845.0 -15,976,208.0 3,038,061.0 15,599,245.0 4,482,771.0 1,982,286.0 60,399.0 120,232.0 101,339.0 97,518.0 -216,669.0 45,620.0 76,025.0 31,645.0 18,204.0 106,459.0 91,123.0 14,035.0 45,959.0 16,776.0
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 -5,329,907.0 16,468,174.0 9,039,890.0 -110,800,703.0 -16,361,592.0 -103,634,854.0 33,628,135.0 44,563,842.0 15,947,985.0 10,861,229.0 2,383,584.0 11,297,233.0 5,668,310.0 14,760,905.0 7,287,127.0 7,114,591.0 1,795,755.0 2,476,030.0 1,313,205.0 1,038,799.0 2,633,978.0 1,279,886.0
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) -5,329,907.0 16,468,174.0 9,039,890.0 -110,800,703.0 -16,361,592.0 -103,634,854.0 33,628,135.0 44,563,842.0 15,947,985.0 10,861,229.0 2,383,584.0 11,297,233.0 5,668,310.0 14,760,905.0 7,287,127.0 7,114,591.0 1,795,755.0 2,476,030.0 1,313,205.0 1,038,799.0 2,633,978.0 1,279,886.0
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 -5,329,907.0 16,468,174.0 9,039,890.0 -110,800,703.0 -16,361,592.0 -103,634,854.0 33,628,135.0 44,563,842.0 15,947,985.0 10,861,229.0 2,383,584.0 11,297,233.0 5,668,310.0 14,760,905.0 7,287,127.0 7,114,591.0 1,795,755.0 2,476,030.0 1,313,205.0 1,038,799.0 2,633,978.0 1,279,886.0
Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 5.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 5.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 5.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 5.0 0.0 0.0 0.0 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 2025/6 2024/12 2024/6 2023/12 2023/6 2022/12 2022/6 2021/12 2021/6 2020/12 2020/6 2019/12 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2014/12 2013/12
Amortisman Giderleri 11,966,309.0 19,747,797.0 6,569,982.0 13,760,297.0 9,082,152.0 9,082,152.0 963,167.0 1,416,831.0 1,498,397.0 1,127,519.0 568,299.0 955,379.0 376,944.0 58,810.0 275,223.0 434,245.0 175,157.0 392,350.0 237,904.0 233,176.0 421,322.0 339,698.0
Kıdem Tazminatı 3,668,195.0 2,784,095.0 1,525,676.0 901,323.0 480,853.0 654,246.0 297,504.0 346,406.0 11,701.0 338,731.0 245,902.0 232,660.0 88,236.0 162,708.0 94,784.0 131,635.0 76,502.0 120,422.0 0.0 155,962.0 331,579.0 95,645.0
Finansman Giderleri -33,462,767.0 -64,486,045.0 -41,678,438.0 -248,345,949.0 -78,398,802.0 -238,013,268.0 -825,586.0 -790,205.0 -684,032.0 -504,365.0 -424,976.0 -725,928.0 -366,046.0 -470,188.0 -259,700.0 -339,558.0 -248,009.0 -613,362.0 -444,725.0 -480,332.0 -88,799.0 -232,666.0
Yurtiçi Satışlar 250,242,474.0 537,702,733.0 255,867,580.0 611,791,833.0 262,928,997.0 427,896,354.0 106,231,966.0 0.0 50,245,925.0 66,541,961.0 27,090,794.0 59,538,428.0 29,802,685.0 53,912,557.0 27,473,627.0 39,276,788.0 16,624,312.0 27,960,351.0 13,974,854.0 24,924,563.0 22,441,393.0 23,684,373.0
Yurtdışı Satışlar 913,370.0 3,270,718.0 1,984,482.0 3,524,162.0 1,296,090.0 0.0 1,616,617.0 0.0 161,405.0 400,234.0 146,938.0 546,545.0 227,995.0 88,108.0 0.0 0.0 0.0 9,023.0 9,023.0 0.0 0.0 21,811.0
Net Yabancı Para Pozisyonu 0.0 -7,228,882.0 -3,827,347.0 -6,925,141.0 672,595.0 282,799.0 1,986,375.0 4,905,367.0 0.0 387,340.0 0.0 0.0 199,697.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,367.0 0.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 0.0 -7,228,882.0 -3,827,347.0 -6,925,141.0 672,595.0 282,799.0 1,986,375.0 1,201,582.0 0.0 387,340.0 0.0 0.0 914,683.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,367.0 0.0
Net YPP (Hedge Dahil) 0.0 -7,228,882.0 -3,827,347.0 -6,925,141.0 672,595.0 282,799.0 1,986,375.0 4,905,367.0 0.0 387,340.0 0.0 0.0 199,697.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,367.0 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2025/6 2024/12 2024/6 2023/12 2023/6 2022/12 2022/6 2021/12 2021/6 2020/12 2020/6 2019/12 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2014/12 2013/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 26,238,714.0 -12,228,763.0 4,138,708.0 6,519,855.0 -44,873,596.0 -15,414,906.0 44,318,703.0 47,038,666.0 36,566,606.0 10,544,289.0 5,808,609.0 11,793,311.0 9,119,135.0 2,269,537.0 8,145,293.0 11,625,820.0 4,899,844.0 2,521,834.0 777,748.0 2,121,165.0 2,941,929.0 6,826,238.0
Düzeltme Öncesi Kar -5,329,907.0 16,468,174.0 9,039,890.0 -110,800,703.0 -95,725,664.0 -103,634,855.0 33,628,135.0 44,563,842.0 15,947,985.0 10,861,229.0 2,383,584.0 11,297,233.0 5,668,310.0 14,760,905.0 7,287,127.0 7,114,591.0 1,795,755.0 2,476,030.0 0.0 0.0 0.0 0.0
Düzeltmeler 39,128,774.0 -10,435,258.0 -14,898,223.0 85,153,541.0 52,299,786.0 114,727,288.0 1,570,263.0 2,973,845.0 2,729,013.0 2,050,568.0 946,157.0 1,845,270.0 6,931,761.0 4,641,509.0 2,064,808.0 2,454,744.0 92,480.0 1,131,638.0 726,939.0 3,545,494.0 2,941,929.0 6,826,238.0
Amortisman & İtfa Payları 11,966,309.0 19,747,797.0 6,569,982.0 13,760,297.0 9,082,152.0 9,082,152.0 963,167.0 1,416,831.0 1,498,397.0 1,127,519.0 568,299.0 955,379.0 376,944.0 58,810.0 275,223.0 434,245.0 175,157.0 392,350.0 0.0 0.0 0.0 0.0
Karşılıklardaki Değişim 736,532.0 6,205,420.0 2,009,520.0 576,848.0 572,330.0 -4,599,246.0 -191,012.0 287,206.0 638,559.0 1,382,577.0 67,792.0 889,891.0 239,832.0 575,423.0 85,822.0 149,637.0 148,976.0 179,809.0 0.0 0.0 0.0 0.0
Diğer Gelir/ Gider 366,960.0 3,512,644.0 606,018.0 647,867.0 -3,273,482.0 110,244,382.0 798,108.0 1,269,808.0 592,057.0 -459,528.0 310,066.0 0.0 6,314,985.0 4,007,276.0 1,703,763.0 1,870,862.0 -231,653.0 559,479.0 726,939.0 3,545,494.0 2,941,929.0 6,826,238.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 33798867.0 6032916.0 -5858333.0 -25647162.0 -43425878.0 11092433.0 35198398.0 47537687.0 18676998.0 12911797.0 3329741.0 13142503.0 12600071.0 19402414.0 9351935.0 9569335.0 1888235.0 3607668.0 726939.0 3545494.0 2941929.0 6826238.0
İşletme Sermayesindeki Değişiklikler -7,560,153.0 -18,261,679.0 9,997,041.0 32,167,017.0 -1,447,718.0 -26,507,339.0 9,590,515.0 -499,021.0 19,394,414.0 -2,367,508.0 2,490,795.0 -1,105,641.0 -814,034.0 -15,439,409.0 -1,244,723.0 3,389,434.0 2,515,560.0 -75,122.0 -10,566.0 0.0 0.0 0.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 26,238,714.0 -12,228,763.0 4,138,708.0 6,519,855.0 -44,873,596.0 -15,414,906.0 44,788,913.0 47,038,666.0 38,071,412.0 10,544,289.0 5,820,536.0 12,036,862.0 11,786,037.0 3,963,005.0 8,107,212.0 12,958,769.0 4,403,795.0 3,532,546.0 716,373.0 3,545,494.0 2,941,929.0 6,826,238.0
Diğer İşletme Faaliyetlerinden Nakit 0.0 0.0 0.0 0.0 0.0 0.0 -470,210.0 0.0 -1,504,806.0 0.0 -11,927.0 -243,551.0 -2,666,902.0 -1,693,468.0 38,081.0 -1,332,949.0 496,049.0 -1,010,712.0 61,375.0 -1,424,329.0 0.0 0.0
Sabit Sermaye Yatırımları -11,982,012.0 -59,735,020.0 -15,586,986.0 -35,548,284.0 -18,415,298.0 -18,518,139.0 -7,235,792.0 -14,102,937.0 -11,344,237.0 102,418.0 38,868.0 -3,066,499.0 -390,416.0 -2,207,859.0 -1,504,759.0 -899,941.0 -225,247.0 -682,468.0 -167,839.0 -1,173,733.0 -632,428.0 -27,596.0
Diğer Yatırım Faaliyetlerinden Nakit 0.0 -9,900,518.0 -672,305.0 71,508,512.0 -1,347,226.0 0.0 -611,329.0 -841,322.0 -533,834.0 -83,461.0 -268,691.0 876.0 48,472.0 659,753.0 625,575.0 -729,716.0 -131,697.0 0.0 -275,799.0 -821,139.0 0.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -11,982,012.0 -69,635,538.0 -16,259,291.0 35,960,228.0 -19,762,524.0 -18,518,139.0 -7,847,121.0 -14,944,259.0 -11,878,071.0 18,957.0 -229,823.0 -3,065,623.0 -341,944.0 -1,548,106.0 -879,184.0 -1,629,657.0 -356,944.0 -682,468.0 -443,638.0 -1,994,872.0 -632,428.0 -27,596.0
Serbest Nakit Akım 14,256,702.0 -81,864,301.0 -12,120,583.0 42,480,083.0 -64,636,120.0 -33,933,045.0 36,471,582.0 32,094,407.0 24,688,535.0 10,563,246.0 5,578,786.0 8,727,688.0 8,777,191.0 721,431.0 7,266,109.0 9,996,163.0 4,542,900.0 1,839,366.0 334,110.0 126,293.0 2,309,501.0 6,798,642.0
Finansal Borçlardaki Değişim 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -48,340.0 -48,340.0 48,340.0 0.0 -968,425.0 -936,607.0 -69,428.0 182,629.0 578,065.0 -148,911.0 -4,008,566.0
Temettü Ödemeleri -2,053,927.0 0.0 0.0 -21,050,549.0 0.0 -24,096,029.0 -11,725,331.0 0.0 -2,178,540.0 2,178,539.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit 20,329,889.0 7,746,300.0 -30,719,350.0 -16,231,330.0 8,349,041.0 1,446,466.0 -412,083.0 0.0 -3,892,369.0 -1,611,200.0 1,416,594.0 -1,800,309.0 -1,416,839.0 0.0 0.0 0.0 -463,045.0 0.0 -344,919.0 -281,534.0 -876,390.0 -1,866,919.0
Finansman Faaliyetlerden Kaynaklanan Nakit 18,275,962.0 7,746,300.0 -30,719,350.0 -37,281,879.0 8,349,041.0 -22,649,563.0 -12,137,414.0 0.0 -6,070,909.0 567,339.0 1,416,594.0 -1,848,649.0 -1,465,179.0 48,340.0 0.0 -968,425.0 -1,399,652.0 -69,428.0 -162,290.0 296,531.0 -1,025,301.0 -5,875,485.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 32,532,664.0 -74,118,001.0 -42,839,933.0 5,198,204.0 -56,287,079.0 -56,582,608.0 24,334,168.0 32,094,407.0 18,617,626.0 11,130,585.0 6,995,380.0 6,879,039.0 7,312,012.0 769,771.0 7,266,109.0 9,027,738.0 3,143,248.0 1,769,938.0 171,820.0 422,824.0 1,284,200.0 923,157.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Nakit Girişi/Çıkışı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Nakit ve Benzerlerindeki Değişim 32,532,664.0 -74,118,001.0 -42,839,933.0 5,198,204.0 -56,287,079.0 -56,582,608.0 24,334,168.0 32,094,407.0 18,617,626.0 11,130,585.0 6,995,380.0 6,879,039.0 7,312,012.0 769,771.0 7,266,109.0 9,027,738.0 3,143,248.0 1,769,938.0 171,820.0 422,824.0 1,284,200.0 923,157.0
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 126,224,149.0 200,342,150.0 200,343,221.0 166,512,948.0 204,738,837.0 174,806,227.0 64,395,109.0 32,300,702.0 32,300,702.0 21,170,117.0 21,170,117.0 14,291,078.0 14,291,078.0 13,521,307.0 13,521,307.0 4,493,569.0 4,493,569.0 2,723,630.0 2,723,630.0 2,300,806.0 1,016,606.0 93,449.0
Dönem Sonu Nakit 158,756,813.0 126,224,149.0 157,503,288.0 171,711,152.0 148,451,758.0 118,223,619.0 88,729,277.0 64,395,109.0 50,918,328.0 32,300,702.0 28,165,497.0 21,170,117.0 21,603,090.0 14,291,078.0 20,787,416.0 13,521,307.0 7,636,817.0 4,493,568.0 2,895,450.0 2,723,630.0 2,300,806.0 1,016,606.0