AiFin

SUMAS Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2025/12 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 337.356.855 341.818.689 374.800.538 215.637.959 310,511,801.0 182,119,988.0 238,080,297.0 123,345,191.0 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 153.027.970 158.756.813 141.606.379 116.627.067 171,711,152.0 107,366,754.0 115,330,687.0 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 0.0 573.296 11.668.454 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 66.707 304.186 262.76 2.760.770 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 0.0
Diğer Alacaklar 0.0 86.73 0.0 0.0 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 0.0
Stoklar 172.381.914 177.505.963 202.974.945 85.075.265 115,050,579.0 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 0.0
Diğer Dönen Varlıklar 11.880.264 4.591.701 18.288.000 11.174.857 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) 337.356.855 341.818.689 374.800.538 215.637.959 310,511,801.0 182,119,988.0 238,080,297.0 123,345,191.0 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 0.0
Duran Varlıklar 280.352.162 242.727.927 290.664.785 182.634.934 174,543,210.0 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 66.707 304.186 262.76 2.760.770 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 0.0
Diğer Alacaklar 0.0 86.73 0.0 0.0 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 0.0
Finansal Yatırımlar 0.0 573.296 11.668.454 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 0.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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 0.0
Stoklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kullanım Hakkı Varlıkları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Duran Varlıklar 276.831.782 239.366.829 269.078.084 161.919.081 172,646,570.0 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 0.0
Maddi Olmayan Duran Varlıklar 1.365.373 1.440.183 1.743.087 480.207 252,422.0 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 0.0 17.688.609 18.815.165 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 2.151.969 0.0 2.151.968 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 617.709.017 584.546.616 665.465.324 398.272.893 485,055,011.0 233,105,002.0 356,756,604.0 158,717,389.0 115,652,994.0 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 0.0
Kısa Vadeli Yükümlülükler 121.405.695 124.613.019 144.977.148 65.668.318 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 18.721.117 19.082.242 5.070.710 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 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 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 50.051.890 43.020.252 82.481.601 21.113.150 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 2.333.360 2.510.047 2.366.887 1.894.534 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 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 35.292.590 40.455.433 36.610.201 30.787.337 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 3.494.402 6.701.852 2.399.800 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 1.220.175 2.638.115 2.240.073 2.305.581 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 10.292.161 10.205.078 13.807.878 5.544.442 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) 121.405.695 124.613.019 144.977.148 65.668.318 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 0.0
Uzun Vadeli Yükümlülükler 25.290.259 21.593.687 20.858.258 9.833.313 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 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 0.0
Ticari Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Müşteri Söz.Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 0.0 0.0 0.0 9.833.313 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 0.0
Ertelenmiş Vergi Yükümlülüğü 9.769.613 2.906.034 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 15.520.646 18.687.653 20.858.258 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 471.013.063 438.339.910 499.629.917 322.771.262 364,585,264.0 146,903,265.0 282,015,043.0 110,758,113.0 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 471.013.063 438.339.910 499.629.917 322.771.262 364,585,264.0 146,903,265.0 282,015,043.0 110,758,113.0 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 6.224.400 6.224.400 6.224.400 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 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 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 0.0
Yabancı Para Çevrim Farkları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 57.567.676 51.330.874 0.0 37.094.739 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 302.210.167 293.033.321 313.959.069 207.226.220 350,661,255.0 103,979,408.0 301,668,716.0 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 15.019.123 -5.329.907 18.475.058 7.341.072 -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 89.991.697 93.081.222 159.048.528 64.884.831 118,500,312.0 -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 0.0
TOPLAM KAYNAKLAR 617.709.017 584.546.616 665.465.324 398.272.893 485,055,011.0 233,105,002.0 356,756,604.0 158,717,389.0 115,652,994.0 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 2025/12 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 0.0
Satış Gelirleri 589.353.804 250.687.492 606.712.745 257.854.189 617,528,712.0 266,164,606.0 434,048,518.0 107,742,127.0 130,301,035.0 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 (-) -464.810.890 -210.840.056 -514.394.444 -218.517.713 -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 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 124.542.914 39.847.436 92.318.302 39.336.476 179,381,229.0 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 0.0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRÜT KAR (ZARAR) 124.542.914 39.847.436 92.318.302 39.336.476 179,381,229.0 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 (-) -6.980.571 -3.066.073 -7.548.493 -3.846.802 -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 (-) -38.090.780 -27.867.839 -36.468.547 -23.256.564 -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 (-) -1.338 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 5.345.232 862.871 12.359.075 4.001.358 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 (-) -3.718.126 -2.823.773 -17.007.484 -2.697.583 -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 0.0
FAALİYET KARI (ZARARI) 81.097.331 6.952.622 43.652.853 13.536.885 153,589,339.0 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 79.470.225 8.913.524 48.301.263 12.233.110 140,926,506.0 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 1.331.879 1.187.200 2.652.596 766.689 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 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 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 82.429.210 8.139.822 46.305.449 14.303.574 155,957,354.0 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 35.636.097 20.220.948 38.053.564 12.370.034 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 (-) -107.258.749 -33.462.767 -72.344.599 -41.678.438 -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 1.331.879 1.187.200 2.652.596 766.689 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) 10.806.558 -5.101.997 12.014.414 -15.004.830 -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) 4.212.565 -227.91 6.460.644 24.044.720 -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) -18.647.295 -8.157.627 -8.876.001 -874.125 -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) 22.859.860 7.929.717 15.336.645 24.918.845 -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 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 15.019.123 -5.329.907 18.475.058 9.039.890 -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 0.0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DÖNEM KARI (ZARARI) 15.019.123 -5.329.907 18.475.058 9.039.890 -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 0.0
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ana Ortaklık Payları 15.019.123 -5.329.907 18.475.058 9.039.890 -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 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 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 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 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 2025/12 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 28.825.383 11.966.309 22.154.350 6.569.982 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 3.738.538 3.668.195 3.123.378 1.525.676 901,323.0 480,853.0 654,246.0 297,504.0 346,406.0 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 -107.258.749 -33.462.767 -72.344.599 -41.678.438 -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 586.310.440 250.242.474 603.229.553 255.867.580 611,791,833.0 262,928,997.0 427,896,354.0 106,231,966.0 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 3.552.533 913.37 3.669.302 1.984.482 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 -3.232.537 0.0 -8.109.826 -3.827.347 -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 -3.232.537 0.0 -8.109.826 -3.827.347 -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) -3.232.537 0.0 -8.109.826 -3.827.347 -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 2025/12 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 71.223.450 26.238.714 -13.719.013 4.138.708 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 15.019.123 -5.329.907 18.475.058 9.039.890 -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 56.304.071 39.128.774 -11.706.944 -14.898.223 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 28.825.383 11.966.309 22.154.350 6.569.982 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 -6.357.510 736.532 6.961.639 2.009.520 576,848.0 572,330.0 -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 1.420.845 366.96 3.940.710 606.018 647,867.0 -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 (+) 71.323.194 33.798.867 6.768.114 -5.858.333 -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 -99.744 -7.560.153 -20.487.127 9.997.041 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 (+) 71.223.450 26.238.714 -13.719.013 4.138.708 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 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 -36.201.370 -11.982.012 -67.014.592 -15.586.986 -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 11.668.454 0.0 -11.107.039 -672.305 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 -24.532.916 -11.982.012 -78.121.631 -16.259.291 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 46.690.534 14.256.702 -91.840.644 -12.120.583 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 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 -14.023.346 -2.053.927 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 0.0
Diğer Finansman Faaliyetlerinden Nakit -21.245.596 20.329.889 8.690.298 -30.719.350 -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 -35.268.942 18.275.962 8.690.298 -30.719.350 -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 11.421.592 32.532.664 -83.150.347 -42.839.933 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 0.0
Diğer Nakit Girişi/Çıkışı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Nakit ve Benzerlerindeki Değişim 11.421.592 32.532.664 -83.150.347 -42.839.933 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 0.0
Dönem Başı Nakit Değerler 141.606.378 126.224.149 224.756.726 200.343.221 166,512,948.0 204,738,837.0 174,806,227.0 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 153.027.970 158.756.813 141.606.379 157.503.288 171,711,152.0 148,451,758.0 118,223,619.0 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