AiFin

YAPRK Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2010/3 2009/12
Dönen Varlıklar 260,752,411.0 243,107,972.0 245,918,839.0 146.803.314 185.533.233 150.472.443 174.388.600 124.128.284 105.683.981 90.995.070 74.544.924 0.0 1,801,557.0
Nakit Ve Nakit Benzerleri 159,682,999.0 128,098,966.0 108,151,803.0 33.815.483 67.427.402 51.812.406 52.605.147 45.330.790 39.538.497 35.068.004 24.410.993 0.0 13,453.0
Finansal Yatırımlar 0.0 0.0 0.0 18.064.292 16.380.177 15.221.598 19.127.666 11.724.093 11.079.169 8.107.371 7.869.138 0.0 0.0
Ticari Alacaklar 20,558,898.0 22,681,993.0 22,958,278.0 17.919.972 19.119.190 19.352.706 20.863.896 13.569.295 14.246.785 14.648.012 13.281.910 0.0 262,351.0
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
Diğer Alacaklar 306,726.0 4,336,128.0 11,466.0 1.849 5.737 7.066 382.032 905.0 8.821 8.043 1.921 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
Stoklar 35,775,856.0 32,646,481.0 52,480,603.0 39.664.317 37.363.441 27.335.256 42.855.530 21.127.592 17.101.246 9.635.788 15.448.334 0.0 606,282.0
Canlı Varlıklar 15,854,364.0 20,692,608.0 29,031,177.0 19.483.284 23.997.298 14.725.403 21.829.419 15.587.841 16.015.207 14.982.090 8.048.736 0.0 91,300.0
Diğer Dönen Varlıklar 28,573,568.0 34,651,796.0 33,285,513.0 17.854.117 21.239.988 22.018.008 16.724.909 16.787.768 7.694.256 8.545.762 5.483.892 0.0 828,171.0
(Ara Toplam) 260,752,411.0 243,107,972.0 245,918,839.0 146.803.314 185.533.233 150.472.443 174.388.600 124.128.284 105.683.981 90.995.070 74.544.924 0.0 1,801,557.0
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
Duran Varlıklar 588,048,944.0 519,677,077.0 612,788,675.0 452.910.688 431.515.421 383.320.976 475.968.840 225.156.930 176.278.913 143.447.024 115.771.891 0.0 9,523,900.0
Ticari Alacaklar 20,558,898.0 22,681,993.0 22,958,278.0 17.919.972 19.119.190 19.352.706 20.863.896 13.569.295 14.246.785 14.648.012 13.281.910 0.0 262,351.0
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
Diğer Alacaklar 306,726.0 4,336,128.0 11,466.0 1.849 5.737 7.066 382.032 905.0 8.821 8.043 1.921 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
Finansal Yatırımlar 0.0 0.0 0.0 18.064.292 16.380.177 15.221.598 19.127.666 11.724.093 11.079.169 8.107.371 7.869.138 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
Canlı Varlıklar 15,854,364.0 20,692,608.0 29,031,177.0 19.483.284 23.997.298 14.725.403 21.829.419 15.587.841 16.015.207 14.982.090 8.048.736 0.0 91,300.0
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
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
Kullanım Hakkı Varlıkları 1,711,096.0 1,729,437.0 2,102,288.0 1.675.749 1.629.030 1.586.213 1.971.473 41.438 125.123 3.285.161 165.751 0.0 0.0
Maddi Duran Varlıklar 222,427,085.0 205,490,217.0 235,026,695.0 166.457.309 154.188.058 141.523.529 162.655.995 28.223.615 23.986.227 22.737.222 18.457.587 0.0 4,512,940.0
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
Maddi Olmayan Duran Varlıklar 26,116.0 29,316.0 38,740.0 33.063 34.029 34.778 47.063 1.265 1.906 2.548 3.19 0.0 0.0
Ertelenmiş Vergi Varlığı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 15.715 0.0 0.0
Diğer Duran Varlıklar 1,963,337.0 579,768.0 1,003,956.0 7.927.640 8.600.217 8.466.813 6.921.340 6.559.504 6.697.953 1.539.689 51.084 0.0 0.0
TOPLAM VARLIKLAR 848,801,355.0 762,785,049.0 858,707,514.0 599.714.002 617.048.654 533.793.419 650.357.440 349.285.214 281.962.894 234.442.094 190.316.815 0.0 11,325,457.0
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
Kısa Vadeli Yükümlülükler 122,561,659.0 108,624,800.0 104,361,300.0 66.449.944 118.671.812 79.101.834 85.925.194 74.723.129 68.522.191 58.556.126 54.331.891 0.0 4,117,235.0
Finansal Borçlar 68,192,722.0 67,976,860.0 78,030,686.0 40.635.228 45.379.710 48.683.124 60.179.447 46.239.021 38.559.793 35.012.913 34.142.844 0.0 963,915.0
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
Ticari Borçlar 37,673,704.0 31,867,519.0 24,001,614.0 20.426.817 27.870.274 17.791.233 18.903.962 17.838.127 24.713.418 16.185.726 16.464.571 0.0 906,704.0
Diğer Borçlar 5,993,874.0 226,631.0 241,303.0 1.523.196 36.398.635 3.928.669 135.938 155.66 311.809 2.989.029 93.254 0.0 2,237,034.0
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 341,209.0 317,494.0 361,822.0 271.444 300.0 1.322.320 48.404 31.689 142.371 42.493 42.376 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 6,779,807.0 5,294,156.0 0.0 1.618.921 4.829.541 4.403.913 5.000.591 8.459.442 4.051.010 3.666.916 2.850.314 0.0 0.0
Borç Karşılıkları 1,804,525.0 427,148.0 196,502.0 701.936 479.502 421.926 221.181 395.453 299.633 304.928 231.959 0.0 9,582.0
Diğer Kısa Vadeli Yükümlülükler 1,775,818.0 2,514,992.0 1,529,374.0 1.272.402 3.414.150 2.550.649 1.435.672 1.603.737 444.157 354.121 506.573 0.0 0.0
(Ara Toplam) 122,561,659.0 108,624,800.0 104,361,300.0 66.449.944 118.671.812 79.101.834 85.925.194 74.723.129 68.522.191 58.556.126 54.331.891 0.0 4,117,235.0
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
Uzun Vadeli Yükümlülükler 104,151,269.0 92,878,294.0 106,176,011.0 60.234.074 57.270.804 55.717.793 67.843.823 56.713.815 43.489.901 32.386.202 25.708.296 0.0 1,080,679.0
Finansal Borçlar 16,013,525.0 18,531,946.0 24,603,978.0 4.933.222 5.430.036 7.729.930 12.225.410 8.856.770 8.241.088 10.313.981 7.961.080 0.0 813,794.0
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
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
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
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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 56,241.0 132,212.0 239,887.0 248.389 0.0 0.0 0.0 0.0 0.0 10.442 21.008 0.0 0.0
Uzun vadeli karşılıklar 5,133,695.0 4,675,222.0 4,933,790.0 3.194.154 3.255.376 2.817.341 2.603.955 0.0 0.0 0 0 0.0 0.0
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
Ertelenmiş Vergi Yükümlülüğü 82,947,808.0 69,538,914.0 76,398,355.0 51.858.309 48.585.392 45.170.522 53.014.457 47.857.045 35.248.813 22.061.779 17.726.208 0.0 266,885.0
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
Özkaynaklar 622,088,427.0 561,281,955.0 648,170,203.0 473.029.984 441.106.038 398.973.792 496.588.422 217.848.270 169.950.802 143.499.766 110.276.628 0.0 6,127,543.0
Ana Ortaklığa Ait Özkaynaklar 622,088,427.0 561,281,955.0 648,170,203.0 473.029.984 441.106.038 398.973.792 496.588.422 217.848.270 169.950.802 143.499.766 110.276.628 0.0 6,127,543.0
Ödenmiş Sermaye 14,200,000.0 14,200,000.0 14,200,000.0 14.200.000 14.200.000 14.200.000 14.200.000 14.200.000 14.200.000 14.200.000 14.200.000 0.0 5,060,000.0
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0 0.0 0.0
Hisse Senedi İhraç Primleri 52,962,991.0 49,961,993.0 56,937,502.0 42.715.549 39.217.754 36.177.109 42.715.657 3.226.457 3.226.457 3.226.457 3.226.457 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
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
Kardan Ayrılan Kısıtlanmış Yedekler 17,248,407.0 15,724,061.0 17,919,396.0 13.348.539 12.255.484 6.439.487 7.603.341 2.455.223 2.455.223 589.193 589.193 0.0 0.0
Geçmiş Yıllar Kar/Zararları 313,795,584.0 302,388,010.0 301,178,822.0 226.044.752 207.534.899 232.256.022 89.019.022 82.210.620 82.210.620 92.260.978 24.094.453 0.0 181,914.0
Dönem Net Kar/Zararı 25,821,636.0 -7,445,321.0 43,427,480.0 19.183.168 24.452.949 -21.580.993 185.214.292 115.755.970 67.858.502 33.223.138 68.166.525 0.0 885,629.0
Diğer Özsermaye Kalemleri 198,059,809.0 186,453,212.0 210,896,001.0 157.537.976 143.444.952 131.482.167 152.743.941 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
TOPLAM KAYNAKLAR 848,801,355.0 762,785,049.0 858,707,514.0 599.714.002 617.048.654 533.793.419 650.357.440 349.285.214 281.962.894 234.442.094 190.316.815 0.0 11,325,457.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2010/3 2009/12
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
Satış Gelirleri 152,883,217.0 69,005,146.0 345,585,765.0 203.784.828 128.427.269 64.527.067 313.936.161 134.846.270 88.393.420 42.437.204 101.145.034 0.0 2,336,365.0
Satışların Maliyeti (-) -116,842,266.0 -54,677,578.0 -263,294,481.0 -150.547.966 -90.132.137 -48.104.579 -237.121.544 -91.738.454 -57.356.438 -25.826.020 -73.845.749 0.0 -939,081.0
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 1,072,507.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 36,040,951.0 14,327,568.0 82,291,285.0 53.236.862 38.295.132 16.422.488 76.814.617 43.107.816 31.036.982 16.611.184 27.299.285 0.0 2,469,791.0
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
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
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
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
Diğer Gelir ve Giderler 80,876,372.0 27,100,570.0 141,300,012.0 57.508.240 40.577.971 4.714.900 185.826.476 124.880.136 61.918.994 24.426.450 65.699.592 0.0 0.0
BRÜT KAR (ZARAR) 116,917,323.0 41,428,138.0 223,591,296.0 110.745.102 78.873.103 21.137.388 262.641.094 167.987.952 92.955.976 41.037.634 92.998.877 0.0 2,469,791.0
Pazarlama, Satış ve Dağıtım 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
Genel Yönetim Giderleri (-) -17,588,882.0 -8,640,537.0 -34,222,018.0 -19.800.531 -12.206.022 -5.819.641 -22.576.228 -8.584.799 -5.118.992 -2.409.310 -6.404.038 0.0 -1,353,916.0
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
Diğer Faaliyet Gelirleri 13,622,329.0 6,698,056.0 23,867,738.0 14.383.006 8.984.928 5.932.460 15.832.929 5.508.734 2.715.416 1.023.374 3.221.597 0.0 616,882.0
Diğer Faaliyet Giderleri (-) -4,069,480.0 -2,277,822.0 -5,675,265.0 -3.146.519 -1.735.027 -1.449.662 -2.716.264 -1.335.588 -1.093.490 -471.836 -859.334 0.0 -494,922.0
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
FAALİYET KARI (ZARARI) 108,881,290.0 37,207,835.0 207,561,751.0 102.181.058 73.916.982 19.800.545 253.181.531 163.576.299 89.458.910 39.179.862 88.957.102 0.0 1,237,835.0
Net Faaliyet Kar/Zararı 99,328,441.0 32,787,601.0 189,369,278.0 90.944.571 66.667.081 15.317.747 240.064.866 159.403.153 87.836.984 38.628.324 86.594.839 0.0 1,115,875.0
Yatırım Faaliyetlerinden Gelirler 0.0 0.0 7,617,842.0 5.314.090 3.397.052 1.170.598 7.239.383 4.588.969 3.274.846 1.215.408 2.786.751 0.0 0.0
Yatırım Faaliyetlerinden Giderler (-) -34,176,993.0 -18,407,838.0 -72,229,176.0 -35.078.950 -14.281.427 -11.559.483 -37.655.446 -15.181.659 -4.811.609 -672.4 -6.551.570 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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 74,704,297.0 18,799,997.0 142,950,417.0 72.416.198 63.032.607 9.411.660 222.765.468 152.983.609 87.922.147 39.722.870 85.192.283 0.0 0.0
(Esas Faaliyet Dışı) Finansal Gelirler 27,407,334.0 10,767,775.0 33,537,109.0 19.540.721 12.777.121 4.904.184 24.213.433 10.430.492 6.734.979 2.207.913 2.282.086 0.0 38,619.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -39,523,533.0 -22,232,534.0 -95,697,809.0 -62.328.837 -41.756.541 -32.455.213 -27.998.752 -2.571.597 -1.093.619 -569.625 -1.773.658 0.0 -169,565.0
Vergi Öncesi Diğer Gelir ve Giderler -34,176,993.0 -18,407,838.0 -64,611,334.0 -29.764.860 -10.884.375 -10.388.885 -30.416.063 -10.592.690 -1.536.763 543.008 -3.764.819 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 62,588,098.0 7,335,238.0 80,789,717.0 29.628.082 34.053.187 -18.139.369 218.980.149 160.842.504 93.563.507 41.361.158 85.700.711 0.0 1,106,889.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -36,766,462.0 -14,780,559.0 -37,362,237.0 -10.444.914 -9.600.238 -5.255.506 -33.765.857 -45.086.534 -25.705.005 -8.138.020 -17.534.186 0.0 -221,260.0
Dönem Vergi Geliri (Gideri) -14,567,228.0 -6,139,497.0 -9,705,726.0 -11.696.476 -9.781.683 -4.961.658 -25.531.540 -14.939.982 -8.166.685 -3.786.734 -5.605.611 0.0 0.0
Ertelenmiş Vergi Geliri (Gideri) -22,199,234.0 -8,641,062.0 -27,656,510.0 1.251.562 181.445 -293.848 -8.234.317 -30.146.552 -17.538.320 -4.351.286 -11.928.575 0.0 -221,260.0
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 25,821,636.0 -7,445,321.0 43,427,480.0 19.183.168 24.452.949 -23.394.875 185.214.292 115.755.970 67.858.502 33.223.138 68.166.525 0.0 885,629.0
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
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
DÖNEM KARI (ZARARI) 25,821,636.0 -7,445,321.0 43,427,480.0 19.183.168 24.452.949 -23.394.875 185.214.292 115.755.970 67.858.502 33.223.138 68.166.525 0.0 885,629.0
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
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
Ana Ortaklık Payları 25,821,636.0 -7,445,321.0 43,427,480.0 19.183.168 24.452.949 -23.394.875 185.214.292 115.755.970 67.858.502 33.223.138 68.166.525 0.0 885,629.0
Hisse Başına Kazanç 2.0 -1.0 3.0 1.0 2.0 -2.0 13.0 8.0 5.0 0 5 0.0 0.0
Seyreltilmiş Hisse Başına Kazanç 2.0 -1.0 3.0 1.0 2.0 -2.0 13.0 8.0 5.0 2 5 0.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 2.0 -1.0 3.0 1.0 2.0 -2.0 13.0 8.0 5.0 0 5 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 2.0 -1.0 3.0 1.0 2.0 -2.0 13.0 8.0 5.0 2 5 0.0 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2010/3 2009/12
Amortisman Giderleri 6,985,352.0 3,365,096.0 15,580,554.0 8.638.624 5.267.687 2.423.259 11.462.889 1.757.246 1.204.639 546.825 1.256.025 0.0 473,274.0
Kıdem Tazminatı 635,571.0 594,788.0 1,637,266.0 814.484 868.039 519.053 -1.004.391 163.494 67.674 72.969 0 0.0 0.0
Finansman Giderleri -39,523,533.0 -22,232,534.0 -95,697,809.0 -62.328.837 -41.756.541 -32.455.213 -27.998.752 -2.571.597 -1.093.619 -569.625 -1.773.658 0.0 -169,565.0
Yurtiçi Satışlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0 0.0 0.0
Yurtdışı Satışlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0 0.0 0.0
Net Yabancı Para Pozisyonu 15,934,444.0 14,434,708.0 16,517,472.0 19.993.945 18.093.497 18.887.187 23.871.995 4.676.467 5.086.095 -580.998 -851.916 0.0 0.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 15,482,434.0 13,769,918.0 15,466,140.0 13.501.719 12.005.122 13.024.869 16.322.249 162.479 5.086.095 -580.998 -851.916 0.0 0.0
Net YPP (Hedge Dahil) 15,934,444.0 14,434,708.0 16,517,472.0 19.993.945 18.093.497 18.887.187 23.871.995 4.676.467 5.086.095 -580.998 -851.916 0.0 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2010/3 2009/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 33,851,753.0 11,348,946.0 26,423,388.0 8.820.844 46.725.213 6.440.729 -28.855.701 -1.767.060 11.039.851 7.969.923 -15.430.228 0.0 0.0
Düzeltme Öncesi Kar 25,821,636.0 -7,445,321.0 43,427,480.0 19.183.168 24.452.949 -21.580.993 185.214.292 115.755.970 67.858.502 33.223.138 68.166.525 0.0 0.0
Düzeltmeler -74,112,564.0 -32,144,958.0 -165,793,698.0 -65.934.574 -45.570.534 -3.912.435 -215.108.908 -93.171.822 -42.777.862 -19.535.487 -51.680.587 0.0 0.0
Amortisman & İtfa Payları 6,985,352.0 3,365,096.0 15,580,554.0 8.638.624 5.267.687 2.423.259 11.462.889 1.757.246 1.204.639 546.825 1.256.025 0.0 0.0
Karşılıklardaki Değişim 2,166,047.0 600,598.0 1,364,550.0 1.070.962 1.141.087 846.579 -139.213 163.494 67.674 72.969 77.211 0.0 0.0
Diğer Gelir/ Gider -74,026,243.0 -30,111,663.0 -138,959,098.0 -66.008.970 -44.054.433 -7.182.273 -226.432.584 -95.092.562 -44.050.175 -20.155.281 -53.013.823 0.0 0.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) -48290928.0 -39590279.0 -122366218.0 -46.751.406 -21.117.585 -25.493.428 -29.894.616 22.584.148 25.080.640 13.687.651 16.485.938 0.0 0.0
İşletme Sermayesindeki Değişiklikler 89,930,103.0 51,784,566.0 163,112,001.0 69.330.489 76.475.625 35.787.893 25.034.456 -15.356.027 -7.410.472 -2.747.596 -28.714.604 0.0 0.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 41,639,175.0 12,194,287.0 40,745,783.0 22.579.083 55.358.040 10.294.465 -4.860.159 7.228.121 17.670.168 10.940.055 -12.228.666 0.0 0.0
Diğer İşletme Faaliyetlerinden Nakit -7,787,422.0 -845,341.0 -14,322,394.0 -13.758.239 -8.632.827 -3.853.736 -23.995.542 -8.995.181 -6.630.317 -2.970.132 -3.201.562 0.0 0.0
Sabit Sermaye Yatırımları -13,684,245.0 -3,004,452.0 -33,869,596.0 -12.554.166 -10.257.199 -6.345.258 -22.006.924 -10.256.356 -6.219.885 -4.338.198 -2.329.218 0.0 0.0
Diğer Yatırım Faaliyetlerinden Nakit 58,034,884.0 28,771,215.0 100,426,456.0 52.915.819 34.892.816 13.380.571 70.965.116 31.007.147 15.160.130 7.641.890 12.789.183 0.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit 44,350,639.0 25,766,763.0 66,556,860.0 40.361.653 24.635.617 7.035.313 48.958.192 20.750.791 8.940.245 3.303.692 10.459.965 0.0 0.0
Serbest Nakit Akım 78,202,392.0 37,115,709.0 92,980,249.0 49.182.497 71.360.830 13.476.042 20.102.491 18.983.731 19.980.096 11.273.615 -4.970.263 0.0 0.0
Finansal Borçlardaki Değişim 2,936,641.0 4,949,488.0 36,467,076.0 -6.688.354 -1.285.759 3.780.628 18.058.461 13.019.543 4.762.831 3.255 24.721.439 0.0 0.0
Temettü Ödemeleri -6,627,083.0 0.0 -56,573,761.0 -42.442.658 -38.967.214 0.0 -11.575.301 -8.520.000 -8.520.000 0 -355 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
Diğer Finansman Faaliyetlerinden Nakit -3,674,642.0 -1,997,231.0 -13,448,293.0 -5.089.452 -2.517.442 -10.111.864 -29.096.311 -2.895.007 -1.455.227 -677.118 -1.935.032 0.0 0.0
Finansman Faaliyetlerden Kaynaklanan Nakit -7,365,084.0 2,952,257.0 -33,554,979.0 -54.220.464 -42.770.415 -6.331.236 -22.613.151 1.604.536 -5.212.396 -673.863 22.431.407 0.0 0.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 70,837,308.0 40,067,966.0 59,425,270.0 -5.037.967 28.590.415 7.144.806 -2.510.660 20.588.267 14.767.700 10.599.752 17.461.144 0.0 0.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 2,620,579.0 1,805,888.0 160,175.0 133.433 116.97 114.799 469.074 331.53 359.804 57.259 51.301 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
Nakit ve Benzerlerindeki Değişim 73,457,887.0 41,873,854.0 59,585,445.0 -4.904.534 28.707.385 7.259.605 -2.041.586 20.919.797 15.127.504 10.657.011 17.512.445 0.0 0.0
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
Dönem Başı Nakit Değerler 100,602,287.0 94,901,945.0 70,119,621.0 52.605.015 48.297.413 44.552.801 54.646.733 24.410.993 24.410.993 24.410.993 6.898.548 0.0 0.0
Dönem Sonu Nakit 159,682,999.0 128,098,966.0 108,151,803.0 33.815.483 67.427.402 51.812.406 52.605.147 45.330.790 39.538.497 35.068.004 24.410.993 0.0 0.0