AiFin

VBTYZ Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2026/6 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 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12
Dönen Varlıklar 1.464.700.240 1.346.434.693 1.588.436.229 608.772.180 541.765.785 584.412.529 741.645.644 584.633.698 717.315.273 861.562.137 788.786.904 404.828.297 344.921.547 295.395.249 1.323.399.398 169.122.285 181.011.860 262.436.176 291.837.655 125.422.818 61.603.045 82.791.638 104.415.287 0 0 0 64.201.583 57.782.746
Nakit Ve Nakit Benzerleri 69.761.916 259.775.356 324.362.984 114.138.370 124.135.227 125.059.001 231.703.534 213.177.590 171.832.522 263.037.238 236.786.804 130.181.955 136.093.524 116.492.886 389.986.443 97.005.459 71.529.326 113.839.753 224.819.836 83.640.691 22.028.719 33.289.194 75.739.812 0 0 0 24.063.997 6.497.712
Finansal Yatırımlar 97.922.935 80.495.160 94.707.272 0 0 0 2.067.088 63.201.049 86.440.303 66.083.757 87.905.364 55.756.729 40.411.437 294.519 485.288 3.101.634 10.888.960 0 0 0 0 0 0 0 0 0 0 0
Ticari Alacaklar 183.203.149 246.810.426 613.017.851 127.290.844 174.809.009 268.999.687 211.658.848 112.193.636 247.420.280 136.132.685 188.600.737 72.159.054 59.316.575 42.189.416 172.662.368 26.338.724 57.645.666 25.032.991 18.735.970 14.216.883 5.208.271 19.600.104 7.165.775 0 0 0 22.225.590 38.772.618
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
Diğer Alacaklar 201.168.178 295.504.508 316.587.512 74.127.533 95.871.400 22.779.402 21.239.840 7.406.919 19.134.984 53.522.948 67.428.838 67.628.422 40.388.152 44.268.705 2.354.535 3.202.174 604.224 19.417 21.777 64.723 223.226 589.039 1.089.211 0 0 0 1.119.869 2.329.271
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 161.679.378 62.745.394 62.745.394 163.524.799 0 0 0 98.988.965 0 0 0 0 0 0 1.871.988 1.871.988 5.428.188 4.804.188 5.428.188 4.804.188 0 0 0 0 265.032
Stoklar 798.530.983 440.341.615 210.660.926 111.133.545 50.093.184 78.254.170 98.575.089 120.105.622 110.289.811 222.612.828 83.834.110 37.348.030 16.714.387 24.339.946 14.387.522 22.530.112 5.498.049 71.155.283 16.330.251 4.662.995 13.466.206 10.301.570 4.347.659 0 0 0 1.598.117 158.505
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
Diğer Dönen Varlıklar 114.113.079 23.507.628 29.099.684 20.402.510 34.111.571 26.574.875 12.876.445 68.548.882 82.197.373 120.172.681 25.242.086 41.754.107 51.997.472 67.809.777 743.523.242 16.944.182 34.845.635 50.516.744 30.057.833 17.409.338 15.872.435 13.583.543 11.268.642 0 0 0 15.194.010 9.759.608
(Ara Toplam) 1.464.700.240 1.346.434.693 1.588.436.229 608.772.180 541.765.785 584.412.529 741.645.644 584.633.698 717.315.273 861.562.137 788.786.904 404.828.297 344.921.547 295.395.249 1.323.399.398 169.122.285 181.011.860 262.436.176 291.837.655 125.422.818 61.603.045 82.791.638 104.415.287 0 0 0 64.201.583 57.782.746
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
Duran Varlıklar 1.134.897.071 1.090.883.571 1.345.745.369 1.528.515.735 1.507.775.844 1.402.739.843 1.658.954.439 340.095.055 206.233.567 203.309.342 313.240.808 65.224.748 79.560.261 82.102.590 218.422.717 66.243.077 89.977.152 52.411.068 50.744.773 36.503.273 24.395.654 25.850.236 20.171.054 0 0 0 14.420.117 12.231.681
Ticari Alacaklar 183.203.149 246.810.426 613.017.851 127.290.844 174.809.009 268.999.687 211.658.848 112.193.636 247.420.280 136.132.685 188.600.737 72.159.054 59.316.575 42.189.416 172.662.368 26.338.724 57.645.666 25.032.991 18.735.970 14.216.883 5.208.271 19.600.104 7.165.775 0 0 0 22.225.590 38.772.618
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
Diğer Alacaklar 201.168.178 295.504.508 316.587.512 74.127.533 95.871.400 22.779.402 21.239.840 7.406.919 19.134.984 53.522.948 67.428.838 67.628.422 40.388.152 44.268.705 2.354.535 3.202.174 604.224 19.417 21.777 64.723 223.226 589.039 1.089.211 0 0 0 1.119.869 2.329.271
Müşteri Sözleşmelerinden Doğan Varlıklar 0 0 0 161.679.378 62.745.394 62.745.394 163.524.799 0 0 0 98.988.965 0 0 0 0 0 0 1.871.988 1.871.988 5.428.188 4.804.188 5.428.188 4.804.188 0 0 0 0 265.032
Finansal Yatırımlar 97.922.935 80.495.160 94.707.272 0 0 0 2.067.088 63.201.049 86.440.303 66.083.757 87.905.364 55.756.729 40.411.437 294.519 485.288 3.101.634 10.888.960 0 0 0 0 0 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 2.592.057 2.510.410 1.799.871 1.044.431 4.413.812 1.855.761 263.023 4.431.081 13.257.228 25.089.596 57.234.555 7.313.038 16.897.718 18.010.354 28.128.419 10.750.258 9.477.397 8.049.010 8.371.052 74.458 58.699 15.611 18.786 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
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
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
Kullanım Hakkı Varlıkları 7.078.762 7.078.762 13.116.917 18.170.014 19.093.590 18.852.495 22.391.644 17.171.345 15.245.358 11.951.137 15.576.351 4.094.265 4.094.265 2.510.756 9.725.056 3.006.530 3.233.965 3.461.399 279.082 81.310 228.404 2.999.281 587.732 0 0 0 710.485 973.986
Maddi Duran Varlıklar 167.192.883 160.894.250 178.731.814 158.605.432 151.629.083 147.147.200 160.319.555 126.597.975 108.121.066 100.575.898 131.529.796 23.866.404 23.799.311 22.160.083 62.337.911 20.175.179 20.097.132 18.196.725 17.350.351 16.746.814 3.865.150 2.849.571 1.814.359 0 0 0 1.473.354 1.031.256
Şerefiye 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14.371.210 0 0 0 0 0 0 0 0 0 0 0
Maddi Olmayan Duran Varlıklar 922.109.724 904.694.656 1.132.509.502 1.260.006.117 1.239.721.430 1.186.244.188 1.361.796.598 169.824.385 67.029.197 64.871.560 85.216.067 16.589.997 17.275.407 18.472.323 70.695.062 19.557.880 31.931.269 19.451.294 19.274.756 17.703.356 17.215.118 16.194.255 16.117.052 0 0 0 7.383.954 2.873.269
Ertelenmiş Vergi Varlığı 0 0 0 0 0 4.906.252 6.215.076 0 0 0 0 5.202.791 3.645.506 572.181 0 0 0 0 0 0 0 0 0 0 0 0 0 144.974
Diğer Duran Varlıklar 35.716.709 1.049.741 19.084.631 10.946.614 90.287.833 42.773.528 0 21.183.094 1.723.236 6.192 8.940 7.447.723 13.810.554 20.368.893 46.763.805 12.750.730 6.685.476 1.223.295 3.441.940 1.404.871 3.012.379 3.789.018 1.630.625 0 0 0 4.849.824 6.693.169
TOPLAM VARLIKLAR 2.599.597.311 2.437.318.264 2.934.181.598 2.137.287.915 2.049.541.629 1.987.152.372 2.400.600.082 924.728.753 923.548.840 1.064.871.479 1.102.027.712 470.053.045 424.481.808 377.497.839 1.541.822.115 235.365.362 270.989.012 314.847.244 342.582.428 161.926.091 85.998.699 108.641.874 124.586.341 0 0 0 78.621.700 70.014.427
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
Kısa Vadeli Yükümlülükler 760.162.365 812.340.425 1.157.475.242 491.185.452 443.071.469 456.780.399 714.535.486 175.466.890 243.881.480 423.351.108 351.753.536 149.327.533 118.256.499 108.670.378 1.039.157.358 42.443.781 86.909.260 149.929.886 195.899.668 26.637.933 25.498.379 51.522.400 71.965.203 0 0 0 41.431.120 42.350.582
Finansal Borçlar 128.694.988 222.077.028 233.085.976 97.468.704 65.476.275 109.844.741 294.758.628 52.415.550 1.495.695 1.538.368 3.615.719 2.688.825 3.172.192 2.659.345 4.077.960 2.618.091 3.311.226 3.091.730 2.461.120 4.772.770 6.582.348 7.694.009 5.201.303 0 0 0 3.301.825 865.134
Diğer Finansal Yükümlülükler 7.314.282 6.759.482 15.869.837 1.615.449 1.783.628 1.364.319 0 0 0 283.986 0 0 273.862 421.975 1.497.665 288.160 261.150 289.264 139.987 132.134 106.407 129.704 60.521 0 0 0 206.934 31.646
Ticari Borçlar 514.763.110 480.116.613 708.413.496 271.435.120 258.007.325 196.579.741 25.370.517 69.568.927 166.817.578 350.659.036 79.897.198 46.423.269 14.920.474 8.178.138 205.396.065 11.999.934 16.558.296 89.815.637 126.911.606 4.761.551 8.267.342 24.537.541 47.286.631 0 0 0 24.900.462 27.451.752
Diğer Borçlar 271.525 4.755.209 2.014.545 7.297.408 9.466.552 7.875.383 163.573.995 15.281.639 22.397.070 14.384.502 41.484.648 9.786.806 14.621.040 15.961.016 49.680.584 3.634.118 18.229.965 1.562.184 6.898.375 896.408 799.018 2.812.396 3.016.839 0 0 0 5.384.747 2.936.688
Müşteri Söz. Doğan Yük. 0 0 0 68.645.067 36.017.602 36.017.602 175.650.650 82.537 13.429.301 26.002.701 197.979.129 67.432.453 62.325.504 71.084.716 754.694.875 14.978.538 37.475.065 46.259.368 44.857.011 12.719.790 7.111.931 13.822.771 13.291.024 0 0 0 5.840.681 9.712.551
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
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 377.414 208.409 208.409 208.409 300.898 44.148 44.148 44.148 208.408 44.148 202.458 44.148 44.148 44.148 44.148 44.148 44.148 0 0 0 44.148 44.148
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 18.716.867 3.877.840 828.717 546.558 553.862 980.812 134.711 5.591.965 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Karı Vergi Yükümlülüğü 0 0 0 5.091.247 5.089.297 8.981.929 4.941.686 0 0 213.594 6.095.529 5.271.792 10.909.856 2.515.006 9.802.499 1.819.124 4.073.569 883.129 3.917.565 709.111 36.120 320.853 1.193.063 0 0 0 0 0
Borç Karşılıkları 15.745.372 14.360.321 23.236.870 15.226.045 14.698.925 34.841.445 29.508.096 17.263.109 13.774.367 12.828.500 8.313.043 5.900.940 4.773.848 4.003.810 5.477.132 4.340.178 3.544.658 6.145.215 9.138.748 1.275.696 1.314.763 1.116.483 865.854 0 0 0 822.608 569.876
Diğer Kısa Vadeli Yükümlülükler 74.656.221 80.393.932 174.025.800 23.859.854 51.978.003 60.294.427 20.219.788 15.054.754 25.759.060 17.232.012 14.067.372 11.779.300 7.215.575 3.802.224 8.322.170 2.721.490 3.252.873 1.839.211 1.531.108 1.326.325 1.236.302 1.044.495 1.005.820 0 0 0 929.715 738.787
(Ara Toplam) 760.162.365 812.340.425 1.157.475.242 491.185.452 443.071.469 456.780.399 714.535.486 175.466.890 243.881.480 423.351.108 351.753.536 149.327.533 118.256.499 108.670.378 1.039.157.358 42.443.781 86.909.260 149.929.886 195.899.668 26.637.933 25.498.379 51.522.400 71.965.203 0 0 0 41.431.120 42.350.582
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
Uzun Vadeli Yükümlülükler 672.563.530 575.238.452 702.896.826 661.171.474 652.202.047 602.439.814 723.747.348 20.610.038 15.143.823 37.422.242 27.304.214 17.857.122 21.907.856 24.628.618 69.378.227 16.661.343 22.568.351 14.076.205 7.300.009 7.147.514 8.893.396 10.428.359 9.483.830 0 0 0 9.345.584 9.513.132
Finansal Borçlar 551.804.346 459.846.485 561.357.278 617.560.231 623.019.832 593.122.066 647.348.984 4.998.917 4.172.202 2.497.720 3.730.898 2.981.007 3.361.802 2.390.641 5.098.739 3.633.622 5.674.459 4.532.582 2.351.276 2.787.962 3.308.526 6.288.299 4.565.189 0 0 0 2.029.760 952.712
Diğer Finansal Yükümlülükler 5.276.846 5.276.846 6.213.933 5.276.846 5.276.846 5.677.202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Borçlar 0 801.865 1.629.482 0 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 3.851.427 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 67.853.154 660.303 47.002 0 3.329.760 5.850.081 10.764.416 16.473.113 39.941.310 5.134.755 10.607.009 4.051.932 387.276 182.907 1.007.416 629.155 1.044.423 0 0 0 4.410.975 6.588.154
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
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 188.708 312.613 312.613 312.613 451.347 77.259 88.296 99.333 0 121.407 439.405 143.481 154.518 165.555 176.592 187.629 198.666 0 0 0 242.814 264.888
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 15.622.821 15.622.821 23.094.352 0 0 0 0 0 0 0 0 0 0 0 521.022 0 0 0 0 0 0 0 0 0 0 0 0 0
Uzun vadeli karşılıklar 31.452.785 28.636.439 33.245.885 17.539.874 15.900.372 3.640.546 8.295.318 8.957.019 7.148.919 13.107.793 12.786.746 8.948.775 7.693.342 5.665.531 9.890.020 6.013.788 5.477.635 3.485.121 3.274.259 3.281.545 2.811.859 2.703.099 2.499.646 0 0 0 2.023.079 1.707.378
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
Ertelenmiş Vergi Yükümlülüğü 68.406.732 65.053.996 77.355.897 20.794.523 4.153.570 0 61.185 5.681.186 3.463.087 21.504.116 7.005.463 0 0 0 13.927.136 1.757.771 369.843 1.863.089 1.132.680 729.545 1.589.003 620.177 1.175.906 0 0 0 638.956 0
Diğer Uzun Vadeli Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynaklar 1.166.871.416 1.049.739.387 1.073.809.529 984.930.989 954.268.113 927.932.159 962.317.249 728.651.825 664.523.537 604.098.129 722.969.962 302.868.390 284.317.453 244.198.843 433.286.530 176.260.238 161.511.401 150.841.153 139.382.751 128.140.644 51.606.924 46.691.115 43.137.308 0 0 0 27.844.996 18.150.713
Ana Ortaklığa Ait Özkaynaklar 1.165.596.243 1.056.734.129 1.072.469.812 987.589.449 956.778.417 929.931.866 964.439.665 733.406.628 666.216.193 606.135.348 724.543.574 303.532.651 284.848.022 244.322.787 433.799.760 175.892.053 153.440.963 150.841.153 139.382.751 128.140.644 51.606.924 46.691.115 43.137.308 0 0 0 27.844.996 18.150.713
Ödenmiş Sermaye 117.000.000 117.000.000 117.000.000 117.000.000 117.000.000 117.000.000 117.000.000 117.000.000 117.000.000 117.000.000 117.000.000 26.000.000 26.000.000 26.000.000 26.000.000 26.000.000 26.000.000 26.000.000 26.000.000 26.000.000 20.000.000 20.000.000 20.000.000 0 0 0 10.000.000 10.000.000
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
Hisse Senedi İhraç Primleri 47.705.972 44.580.777 47.707.812 38.822.468 36.112.452 34.066.191 38.822.468 29.125.057 26.740.033 24.667.417 229.149.966 65.190.632 65.190.632 65.190.632 217.478.790 65.190.632 65.190.632 65.190.632 65.190.632 65.249.072 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
Yabancı Para Çevrim Farkları 0 0 0 0 0 0 -5.859.561 -6.886.350 -6.349.474 -728.077 -5.239.366 6.677.650 6.233.898 1.760.155 -418.388 0 417.805 0 286.829 0 0 0 0 0 0 0 0 0
Kardan Ayrılan Kısıtlanmış Yedekler 38.179.309 35.678.202 38.180.782 31.069.801 28.900.962 27.263.330 54.487.401 25.235.045 23.168.519 21.372.279 26.817.280 7.465.271 7.465.271 4.965.332 14.160.133 14.920.371 14.920.371 11.729.891 11.729.891 2.008.970 1.940.250 1.774.852 1.774.852 0 0 0 1.034.552 687.715
Geçmiş Yıllar Kar/Zararları 789.151.077 737.454.178 583.062.554 474.470.039 441.349.488 416.341.040 430.305.403 338.651.216 313.197.419 288.739.638 16.574.807 108.789.339 108.789.338 130.789.282 65.356.802 30.479.032 30.978.319 46.428.097 12.281.894 21.946.395 22.015.114 21.675.648 6.595.302 0 0 0 7.862.526 1.943.883
Dönem Net Kar/Zararı 100.026.271 59.767.390 206.118.960 22.218.491 85.666.486 80.024.858 44.164.636 54.799.209 41.217.092 22.823.304 145.111.039 92.653.028 73.866.143 17.487.560 10.650.866 49.555.839 26.435.049 10.866.658 34.146.203 13.104.823 7.625.120 3.071.871 15.080.346 0 0 0 9.473.076 6.280.735
Diğer Özsermaye Kalemleri 73.533.614 62.253.582 59.622.293 304.008.650 247.749.029 255.236.447 255.766.701 175.482.451 151.242.604 132.260.787 195.129.848 -3.243.269 -2.697.260 -1.870.174 100.571.557 -10.253.821 -10.501.213 -9.374.125 -10.252.698 -168.616 26.440 168.744 -313.192 0 0 0 -525.158 -761.620
Azınlık Payları -64.492 -8.246.646 3.947.894 -536.043 -536.043 -137.315 -418.443 -3.860.057 -449.931 -1.081.527 -981.282 -604.433 -474.190 -38.460 -1.761.471 -446.891 -87.207 0 0 0 0 0 0 0 0 0 0 0
TOPLAM KAYNAKLAR 2.599.597.311 2.437.318.264 2.934.181.598 2.137.287.915 2.049.541.629 1.987.152.372 2.400.600.082 924.728.753 923.548.840 1.064.871.479 1.102.027.712 470.053.045 424.481.808 377.497.839 1.541.822.115 235.365.362 270.989.012 314.847.244 342.582.428 161.926.091 85.998.699 108.641.874 124.586.341 0 0 0 78.621.700 70.014.427
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2026/6 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 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12
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
Satış Gelirleri 1.664.344.808 774.319.357 2.858.732.960 1.264.730.938 896.196.517 504.975.178 2.893.468.010 2.379.391.884 1.487.002.968 695.398.705 3.081.880.754 2.232.450.342 1.912.006.995 1.536.054.853 1.178.474.218 448.802.171 208.497.533 67.643.601 198.506.402 76.977.698 56.710.012 32.303.501 130.017.611 52.994.962 38.747.328 24.031.218 95.420.430 88.621.067
Satışların Maliyeti (-) -1.206.782.825 -566.193.173 -1.969.229.532 -934.244.524 -663.185.715 -382.284.702 -2.233.290.309 -1.919.489.066 -1.130.864.348 -482.421.937 -2.731.729.230 -2.022.437.174 -1.789.700.253 -1.462.943.653 -991.881.377 -373.700.908 -163.882.795 -49.379.850 -159.906.602 -54.063.540 -41.307.856 -26.514.622 -104.982.161 -42.646.110 -31.474.851 -21.604.391 -75.077.739 -74.027.354
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 457.561.983 208.126.184 889.503.428 330.486.414 233.010.802 122.690.476 660.177.701 459.902.818 356.138.620 212.976.768 350.151.524 210.013.168 122.306.742 73.111.200 186.592.841 75.101.263 44.614.738 18.263.751 38.599.800 22.914.158 15.402.156 5.788.879 25.035.450 10.348.852 7.272.477 2.426.827 20.342.691 14.593.713
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
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
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
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
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
BRÜT KAR (ZARAR) 457.561.983 208.126.184 889.503.428 330.486.414 233.010.802 122.690.476 660.177.701 459.902.818 356.138.620 212.976.768 350.151.524 210.013.168 122.306.742 73.111.200 186.592.841 75.101.263 44.614.738 18.263.751 38.599.800 22.914.158 15.402.156 5.788.879 25.035.450 10.348.852 7.272.477 2.426.827 20.342.691 14.593.713
Pazarlama, Satış ve Dağıtım Giderleri (-) -18.290.221 -3.136.759 -18.585.063 -4.393.851 -2.059.336 -659.789 -13.374.633 -5.721.624 -2.738.715 -1.139.346 -7.259.417 -5.446.351 -2.921.548 -1.049.610 -2.038.801 -344.157 -228.366 -164.281 -919.734 -534.979 -362.354 -217.818 -76.129 -41.869 -34.622 -32.249 -775.932 -329.391
Genel Yönetim Giderleri (-) -60.860.617 -30.675.491 -106.616.126 -80.789.878 -46.897.154 -23.871.410 -140.639.905 -112.100.181 -66.277.836 -37.345.445 -63.160.137 -44.018.217 -23.424.055 -9.860.885 -35.782.764 -12.354.795 -6.972.559 -2.809.190 -6.446.924 -4.292.150 -2.477.332 -1.074.151 -4.344.862 -2.693.481 -1.589.099 -884.477 -3.598.317 -3.616.522
Araştırma ve Geliştirme Giderleri (-) -250.709.212 -114.651.061 -592.947.015 -315.688.974 -179.965.178 -80.897.856 -250.227.589 -164.776.873 -130.169.472 -62.698.291 -147.590.858 -97.606.194 -58.509.824 -32.254.375 -68.812.756 -23.605.759 -15.047.353 -6.543.139 -15.178.834 -10.895.600 -7.184.108 -3.709.790 -8.255.533 -6.032.616 -4.095.023 -2.218.947 -6.476.819 -4.884.384
Diğer Faaliyet Gelirleri 79.187.728 24.426.122 258.248.877 156.691.593 70.612.908 24.390.086 90.452.126 38.111.469 42.018.149 3.981.718 64.392.496 56.802.226 63.918.431 8.177.432 26.290.471 12.304.022 9.912.211 1.749.314 16.649.346 2.256.291 2.162.948 999.872 6.908.373 4.214.512 2.435.008 1.336.954 2.676.645 2.384.273
Diğer Faaliyet Giderleri (-) -75.149.300 -38.140.849 -54.382.256 -21.531.653 -15.679.149 -10.411.521 -63.466.635 -5.568.271 -21.000.266 -8.118.794 -28.980.315 -20.686.081 -11.914.392 -4.277.496 -36.617.563 -18.074.005 -16.626.224 -4.506.843 -11.139.073 -4.155.329 -3.532.812 -2.511.680 -1.447.640 -603.500 -439.980 -334.837 -2.257.078 -5.230.993
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
FAALİYET KARI (ZARARI) 131.740.361 45.948.146 375.221.845 64.773.651 59.022.893 31.239.986 282.921.065 209.847.338 177.970.480 107.656.610 167.553.293 99.058.551 89.455.354 33.846.266 69.631.428 33.026.569 15.652.447 5.989.612 21.564.581 5.292.391 4.008.498 -724.688 17.819.659 5.191.898 3.548.761 293.271 9.911.190 2.916.696
Net Faaliyet Kar/Zararı 127.701.933 59.662.873 171.355.224 -70.386.289 4.089.134 17.261.421 255.935.574 177.304.140 156.952.597 111.793.686 132.141.112 62.942.406 37.451.315 29.946.330 79.958.520 38.796.552 22.366.460 8.747.141 16.054.308 7.191.429 5.378.362 787.120 12.358.926 1.580.886 1.553.733 -708.846 9.491.623 5.763.416
Yatırım Faaliyetlerinden Gelirler 167.764 517.956 8.376.682 1.245.525 1.245.525 1.247.525 36.824.326 36.238.032 21.903.243 14.268.174 40.587.066 35.516.090 4.059.793 0 8.710.682 1.507.553 1.153.249 0 0 0 0 0 4.257 4.257 4.257 0 0 145.317
Yatırım Faaliyetlerinden Giderler (-) 0 0 0 0 0 0 -25.011.999 -15.726.005 -10.306.404 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
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 1.063.613 252.238 668.768 813.631 4.169.148 1.624.961 -339.642 -963.105 -393.749 -595.886 5.255.758 -23.296.400 -11.091.659 -9.815.692 -11.302.091 379.206 -893.655 -322.042 300.266 45.672 29.913 -3.175 15.786 6.348 0 0 0 0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 132.971.738 46.718.340 384.267.295 66.832.807 64.437.566 34.112.472 294.393.750 229.396.260 189.173.570 121.328.898 213.396.117 111.278.241 82.423.488 24.030.574 67.040.019 34.913.328 15.912.041 5.667.570 21.864.847 5.338.063 4.038.411 -727.863 17.839.702 5.202.503 3.553.018 293.271 9.911.190 3.062.013
(Esas Faaliyet Dışı) Finansal Gelirler 153.197.421 61.038.316 353.351.177 287.274.644 206.825.991 156.076.870 56.965.765 64.121.226 26.695.731 39.818.495 139.243.770 67.599.151 60.269.491 9.407.151 50.347.689 23.701.134 17.354.803 7.635.626 23.076.213 10.040.214 4.920.309 3.988.517 5.929.758 5.118.268 2.676.053 1.311.574 2.666.002 5.068.116
(Esas Faaliyet Dışı) Finansal Giderler (-) -178.851.895 -37.765.731 -441.402.976 -327.787.691 -197.867.679 -110.873.561 -316.811.380 -222.738.060 -163.364.048 -108.196.112 -177.036.274 -113.084.162 -47.679.617 -21.415.543 -80.540.879 -2.272.892 -2.184.950 -747.698 -5.717.741 -1.581.347 -943.148 -486.973 -6.804.838 -1.384.866 -788.397 -332.732 -2.386.881 -1.588.455
Vergi Öncesi Diğer Gelir ve Giderler 167.764 517.956 8.376.682 1.245.525 1.245.525 1.247.525 11.812.326 20.512.027 11.596.839 14.268.174 40.587.066 35.516.090 4.059.793 0 8.710.682 1.507.553 1.153.249 0 0 0 0 0 4.257 4.257 4.257 0 0 145.317
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 107.317.264 69.990.925 296.215.496 26.319.760 73.395.878 79.315.781 34.548.135 70.779.426 52.505.253 52.951.281 175.603.613 65.793.230 95.013.362 12.022.182 36.846.829 56.341.570 31.081.894 12.555.498 39.223.319 13.796.930 8.015.572 2.773.681 16.964.622 8.935.905 5.440.674 1.272.113 10.190.311 6.541.674
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -7.355.485 -18.470.181 -86.148.641 -4.637.312 11.734.565 571.762 9.198.058 -1.595.419 2.707.945 -22.512.951 -31.473.856 -35.970.893 -27.111.601 -10.532.002 -27.957.434 -7.232.622 -4.734.052 -1.688.840 -5.077.116 -692.107 -390.452 298.190 -1.884.276 -668.826 -484.792 219.912 -717.235 -260.939
Dönem Vergi Geliri (Gideri) -7.578.892 -4.703.879 -5.539.216 0 0 0 -6.332.391 0 -211.863 -480.640 -43.969.426 -29.247.676 -24.539.186 -5.082.758 -24.187.390 -6.399.327 -4.940.856 -1.091.831 -5.123.752 -1.172.439 -61.319 -378.023 -1.400.317 -172.479 0 0 0 0
Ertelenmiş Vergi Geliri (Gideri) 223.407 -13.766.302 -80.609.425 -4.637.312 11.734.565 571.762 15.530.448 -1.595.419 2.919.808 -22.032.311 12.495.570 -6.723.217 -2.572.415 -5.449.244 -3.770.044 -833.295 206.804 -597.009 46.636 480.332 -329.133 676.213 -483.959 -496.347 -484.792 219.912 -717.235 -260.939
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 99.961.779 51.520.744 210.066.854 21.682.448 85.130.443 79.887.543 43.746.193 69.184.007 55.213.198 30.438.330 144.129.757 29.822.337 67.901.761 1.490.180 8.889.395 49.108.948 26.347.842 10.866.658 34.146.203 13.104.823 7.625.120 3.071.871 15.080.346 8.267.079 4.955.882 1.492.025 9.473.076 6.280.735
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
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
DÖNEM KARI (ZARARI) 99.961.779 51.520.744 210.066.854 21.682.448 85.130.443 79.887.543 43.746.193 69.184.007 55.213.198 30.438.330 144.129.757 29.822.337 67.901.761 1.490.180 8.889.395 49.108.948 26.347.842 10.866.658 34.146.203 13.104.823 7.625.120 3.071.871 15.080.346 8.267.079 4.955.882 1.492.025 9.473.076 6.280.735
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
Azınlık Payları -64.492 -8.246.646 3.947.894 -536.043 -536.043 -137.315 -418.443 -3.860.057 -449.931 -1.081.527 -981.282 -604.433 -474.190 -38.460 -1.761.471 -446.891 -87.207 0 0 0 0 0 0 0 0 0 0 0
Ana Ortaklık Payları 100.026.271 59.767.390 206.118.960 22.218.491 85.666.486 80.024.858 44.164.636 73.044.064 55.663.129 31.519.857 145.111.039 30.426.770 68.375.951 1.528.640 10.650.866 49.555.839 26.435.049 10.866.658 34.146.203 13.104.823 7.625.120 3.071.871 15.080.346 8.267.079 4.955.882 1.492.025 9.473.076 6.280.735
Hisse Başına Kazanç 1 1 2 0 1 1 0 1 0 0 0 0 1 0 0 2 1 0 1 1 0 0 1 1 1 0 0 0
Seyreltilmiş Hisse Başına Kazanç 1 1 2 0 1 1 0 1 0 0 0 0 1 0 0 2 1 0 1 1 0 0 1 1 1 0 1 1
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 1 1 2 0 1 1 0 1 0 0 0 0 1 0 0 2 1 0 1 1 0 0 1 1 1 0 0 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 1 1 2 0 1 1 0 1 0 0 0 0 1 0 0 2 1 0 1 1 0 0 1 1 1 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2026/6 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 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12
Amortisman Giderleri 174.808.657 87.210.102 402.285.091 233.162.804 36.191.251 11.358.878 70.154.201 18.531.853 10.571.585 12.315.235 43.112.714 25.039.869 15.215.692 8.186.275 23.953.559 5.193.149 3.332.805 1.625.433 3.535.224 2.167.435 1.407.026 766.162 1.497.957 958.182 613.387 283.661 886.517 628.290
Kıdem Tazminatı 11.963.563 11.963.563 11.656.966 8.473.265 8.214.100 9.441.024 1.852.463 1.036.081 -2.555.425 3.369.447 5.864.670 3.329.884 0 1.919.695 3.165.287 1.943.835 1.287.935 1.025.424 537.510 786.492 658.207 716.871 619.558 0 0 0 643.714 580.842
Finansman Giderleri -178.851.895 -37.765.731 -441.402.976 -327.787.691 -197.867.679 -110.873.561 -316.811.380 -222.738.060 -163.364.048 -108.196.112 -177.036.274 -113.084.162 -47.679.617 -21.415.543 -80.540.879 -2.272.892 -2.184.950 -747.698 -5.717.741 -1.581.347 -943.148 -486.973 -6.804.838 -1.384.866 -788.397 -332.732 -2.386.881 -1.588.455
Yurtiçi Satışlar 1.497.445.326 772.424.180 2.875.195.217 1.130.204.019 831.585.707 481.904.269 2.916.143.358 2.405.296.007 1.513.384.642 739.882.843 3.087.545.138 2.228.461.233 1.912.086.927 1.417.019.413 1.176.457.306 447.200.650 206.551.479 67.963.626 198.892.008 77.185.508 56.718.071 32.345.038 130.004.456 53.055.097 38.834.796 24.034.218 95.154.595 88.665.870
Yurtdışı Satışlar 168.294.624 2.888.607 13.679.618 137.668.994 67.292.427 24.682.429 18.360.235 7.758.538 4.742.194 3.241.452 6.186.860 4.499.398 3.312.185 2.102.435 5.897.423 2.444.400 2.753.140 106.633 118.614 118.614 0 0 172.951 172.951 0 0 469.125 0
Net Yabancı Para Pozisyonu -591.900.128 -425.226.569 0 45.210.459 761.182.319 -570.337.979 -717.494.604 0 664.523.537 0 231.533.973 88.656.442 129.147.534 115.880.588 167.834.687 75.758.586 66.783.634 -47.073.868 -1.696.022 10.344.948 11.658.637 20.760.833 19.039.450 0 0 0 1.225.976 -9.689.578
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -591.900.128 -425.226.569 0 37.582.545 761.182.319 -570.337.980 -735.318.496 0 664.523.537 0 230.471.410 82.194.171 123.982.914 69.642.255 165.520.468 75.758.586 66.783.634 -47.073.868 -1.696.022 10.344.948 11.441.629 20.178.027 18.525.615 0 0 0 1.225.976 -9.689.578
Net YPP (Hedge Dahil) -591.900.128 -425.226.569 0 45.210.459 761.182.319 -570.337.980 -717.494.604 0 664.523.537 0 231.533.973 88.656.442 123.982.914 115.880.588 167.834.687 75.758.586 66.783.634 -47.073.868 -1.696.022 10.344.948 11.658.637 20.760.833 19.039.450 0 0 0 1.225.976 -9.689.578
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2026/6 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 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -50.967.921 28.195.237 369.632.070 27.642.197 84.210.744 6.137.807 360.871.882 271.274.114 8.399.498 120.412.198 7.351.827 -273.265.868 -205.703.863 -200.761.488 178.344.354 -113.837.763 -142.376.199 -112.014.816 120.373.710 -43.756.186 -49.733.163 -39.163.462 58.324.123 -8.919.026 -9.493.111 -6.163.511 19.759.543 2.617.342
Düzeltme Öncesi Kar 99.961.779 51.520.744 210.066.854 21.682.448 85.130.443 79.887.543 43.746.193 69.184.007 55.213.198 30.438.330 144.614.266 29.822.337 67.901.762 1.374.643 8.889.395 49.108.948 26.347.842 10.866.658 34.146.203 13.104.823 7.625.120 3.071.871 15.080.346 8.267.079 4.955.882 1.492.025 9.473.076 6.280.735
Düzeltmeler 329.835.902 188.336.877 418.036.233 44.905.649 -23.263.425 -9.426.102 120.910.335 369.626.446 196.727.675 151.070.365 302.067.450 46.390.056 32.878.924 23.064.454 449.725.528 1.419.872 2.777.796 -2.654.845 4.656.506 2.656.383 1.779.315 3.634.104 4.455.629 2.372.631 2.131.143 4.216.544 2.468.504 944.992
Amortisman & İtfa Payları 174.808.657 87.210.102 402.285.091 233.162.804 36.191.251 11.358.878 70.154.201 18.531.853 10.571.585 12.315.235 43.112.714 25.039.869 15.215.692 8.186.275 23.953.559 5.193.149 3.332.805 1.625.433 3.535.224 2.167.435 1.407.026 766.162 1.497.957 958.182 613.387 283.661 886.517 628.290
Karşılıklardaki Değişim -4.130.960 -1.340.709 21.431.272 5.047.945 1.943.505 9.403.169 13.943.172 13.168.610 6.647.866 16.553.809 9.647.364 2.555.714 716.288 -7.064.359 -1.322.762 4.189.231 3.866.033 1.489.387 1.473.545 1.361.594 1.180.943 1.334.877 642.268 235.291 738.003 3.283.000 871.590 609.004
Diğer Gelir/ Gider -7.102.148 10.510.875 84.682.935 20.913.337 2.557.260 -3.459.018 -2.849.823 50.894.588 48.569.039 34.877.988 -13.424.614 25.453.514 -15.738.471 -6.294.675 427.094.731 -7.962.508 -4.421.042 -5.769.665 -352.263 -872.646 -808.654 1.533.065 2.315.404 1.179.158 779.753 649.883 710.397 -292.302
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 429.797.681 239.857.621 628.103.087 66.588.097 61.867.018 70.461.441 164.656.527 438.810.453 251.940.873 181.508.695 446.681.716 76.212.393 100.780.686 24.439.097 458.614.923 50.528.820 29.125.638 8.211.813 38.802.709 15.761.206 9.404.435 6.705.975 19.535.975 10.639.710 7.087.025 5.708.569 11.941.580 7.225.727
İşletme Sermayesindeki Değişiklikler -323.794.343 -127.405.076 -358.643.267 -6.306.102 29.775.332 -55.121.684 197.879.850 -99.769.397 -196.647.995 -6.245.338 -355.595.363 -354.920.703 -301.499.235 -225.200.585 -230.140.823 -151.366.583 -158.501.837 -120.226.629 81.571.001 -59.517.392 -59.137.598 -45.869.437 38.788.148 -19.558.736 -16.580.136 -11.872.080 7.817.963 -4.608.385
Esas Faaliyet ile İlgili Oluşan Nakit (+) 106.003.338 112.452.545 269.459.820 60.281.995 91.642.350 15.339.757 362.536.377 339.041.056 55.292.878 175.263.357 91.086.353 -278.708.310 -200.718.549 -200.761.488 228.474.100 -100.837.763 -129.376.199 -112.014.816 120.373.710 -43.756.186 -49.733.163 -39.163.462 58.324.123 -8.919.026 -9.493.111 -6.163.512 19.759.543 2.617.342
Diğer İşletme Faaliyetlerinden Nakit -156.971.259 -84.257.308 100.172.250 -32.639.798 -7.431.606 -9.201.950 -1.664.496 -67.766.942 -46.893.380 -54.851.159 -83.734.526 5.442.442 -4.985.314 0 -50.129.746 -13.000.000 -13.000.000 0 0 0 0 0 0 0 0 0 0 0
Sabit Sermaye Yatırımları -19.118.443 -225.583 -22.242.597 -10.115.640 -9.141.604 -14.912.982 -1.322.066.548 -161.109.135 -9.818.899 -2.247.235 -62.412.243 -12.008.681 -8.185.457 -2.519.911 -19.648.483 -7.622.372 -5.451.718 -2.443.409 -21.905.774 -18.461.233 -4.196.555 -4.290.126 -10.247.088 -3.210.095 -1.959.519 -927.207 -5.574.279 -2.454.657
Diğer Yatırım Faaliyetlerinden Nakit 0 0 0 0 0 0 27.351.158 0 0 17.953.498 -12.268.586 0 0 0 -9.902.097 -8.856.337 -8.014.020 0 -8.519.628 0 0 0 12.786 0 0 0 0 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -19.118.443 -225.583 -22.242.597 -10.115.640 -9.141.604 -14.912.982 -1.294.715.390 -161.109.135 -9.818.899 15.706.263 -74.680.829 -12.008.681 -8.185.457 -2.519.911 -29.550.580 -16.478.709 -13.465.738 -2.443.409 -30.425.402 -18.461.233 -4.196.555 -4.290.126 -10.234.302 -3.210.095 -1.959.519 -927.207 -5.574.279 -2.454.657
Serbest Nakit Akım -70.086.364 27.969.654 347.389.473 17.526.557 75.069.140 -8.775.175 -933.843.508 110.164.979 -1.419.401 136.118.461 -67.329.002 -285.274.549 -213.889.320 -203.281.399 148.793.774 -130.316.472 -155.841.937 -114.458.225 89.948.308 -62.217.419 -53.929.718 -43.453.588 48.089.821 -12.129.121 -11.452.630 -7.090.718 14.185.264 162.685
Finansal Borçlardaki Değişim -95.180.370 -16.000.253 -199.897.540 -51.658.341 -101.558.341 -49.225.952 912.257.817 -66.889.425 -1.305.398 -2.263.402 -2.944.377 -10.485.527 -7.401.294 -913.632 -2.345.241 -1.610.072 -1.069.015 -433.215 -4.530.095 -1.677.298 561.216 1.670.092 4.714.696 8.854.056 7.387.036 -49.165 3.935.626 519.495
Temettü Ödemeleri 0 0 0 0 0 0 0 0 0 0 -37.455.255 -29.130.081 -33.461.454 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 71.190.632 65.249.072 0 0 0 0 0 0 0 0
Diğer Finansman Faaliyetlerinden Nakit -39.966.822 -27.257.698 -39.970.830 -36.457.818 -34.103.544 -1.667.844 -36.863.193 22.270.040 13.297.259 3.259.044 2.798.266 -2.376.100 1.836.911 581.276 18.737.421 4.112.167 3.620.442 3.911.357 -7.528.821 6.546.524 -342.591 -667.122 -1.128.702 -723.361 -639.308 -1.140.984 -554.605 265.888
Finansman Faaliyetlerden Kaynaklanan Nakit -135.147.192 -43.257.951 -239.868.370 -88.116.159 -135.661.885 -50.893.796 875.394.625 -44.619.385 11.991.861 995.642 -37.601.366 -41.991.708 -39.025.837 -332.356 16.392.180 2.502.095 2.551.427 3.478.142 59.131.716 70.118.298 218.625 1.002.970 3.585.994 8.130.695 6.747.728 -1.190.149 3.381.021 785.383
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -205.233.556 -15.288.297 107.521.103 -70.589.602 -60.592.745 -59.668.971 -58.448.883 65.545.594 10.572.460 137.114.103 -104.930.368 -327.266.257 -252.915.157 -252.447.857 165.185.954 -127.814.377 -153.290.510 -110.980.083 149.080.024 7.900.879 -53.711.093 -42.450.618 51.675.815 -3.998.426 -4.704.902 -8.280.867 17.566.285 948.068
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi -452.214 -384.033 -690.955 0 0 0 -6.848.295 0 0 0 -221.340.463 -8.098.364 0 0 -383.671.491 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
Nakit ve Benzerlerindeki Değişim -205.685.770 -15.672.330 106.830.148 -70.589.602 -60.592.745 -59.668.971 -65.297.178 65.545.594 10.572.460 137.114.103 -326.270.831 -335.364.621 -252.915.157 -252.447.857 -218.485.537 -127.814.377 -153.290.510 -110.980.083 149.080.024 7.900.879 -53.711.093 -42.450.618 51.675.815 -3.998.426 -4.704.902 -8.280.867 17.566.285 948.068
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
Dönem Başı Nakit Değerler 324.350.474 303.102.434 284.733.794 231.703.534 215.529.386 203.316.717 297.000.712 297.000.713 276.268.470 260.614.108 563.057.635 529.836.910 406.137.926 448.732.532 608.471.980 224.819.836 224.819.836 224.819.836 75.739.812 75.739.812 75.739.812 75.739.812 24.063.997 24.063.997 24.063.997 24.063.997 6.497.712 5.549.644
Dönem Sonu Nakit 69.761.916 259.775.356 324.362.984 114.138.370 124.135.227 125.059.001 231.703.534 284.152.961 232.057.513 363.609.758 236.786.804 194.472.289 233.532.629 196.284.675 389.986.443 97.005.459 71.529.326 113.839.753 224.819.836 83.640.691 22.028.719 33.289.194 75.739.812 20.065.571 19.359.095 15.783.130 24.063.997 6.497.712