AiFin

YBTAS Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2026/6 2025/12 2025/9 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 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12
Dönen Varlıklar 756.418.207 807.821.081 0 713.737.388 598.708.742 464.722.508 544.559.748 366.553.422 398.110.197 258.024.133 109.256.826 87.669.304 64.351.668 46.989.829 53.457.889 66.188.554 104.987.477 90.564.026 100.433.001 77.090.563 72.374.248 60.664.376 63.914.772 55.334.449 60.067.258 54.485.950 46.388.400 39.965.046 36.370.779 27.451.958 28.087.932
Nakit Ve Nakit Benzerleri 10.162.193 1.874.969 0 33.706.867 7.669.487 143.635 47.078 1.894.490 6.266.303 6.942.355 1.216.028 330.215 1.062.444 427.767 337.884 142.754 155.672 310.639 440.002 358.494 1.138.403 183.160 731.913 470.967 460.424 190.937 182.839 61.407 136.570 87.291 45.189
Finansal Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Alacaklar 378.936.364 322.203.732 0 388.038.198 313.206.492 248.054.128 232.039.338 198.178.272 191.956.200 128.216.510 30.297.278 24.234.440 10.615.851 3.628.993 1.471.527 14.745.224 14.414.863 17.735.412 10.233.282 12.514.254 7.045.053 15.690.049 11.459.782 14.581.546 10.609.607 14.411.630 7.721.219 13.620.019 7.688.206 11.981.441 8.481.727
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
Diğer Alacaklar 8.154.304 182.559.859 0 988.543 0 290.882 69.998.136 72.987 612 1.104.470 38.938.417 39.757.738 35.374.953 18.307.660 32.383.879 27.132.074 69.695.768 58.549.969 80.874.285 51.021.404 56.144.187 34.347.675 44.150.031 30.606.902 42.375.640 33.327.885 30.739.958 15.657.175 16.373.784 5.213.891 9.054.197
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
Stoklar 349.130.686 281.388.781 0 272.781.396 266.965.475 208.305.198 231.372.658 153.823.485 183.474.658 97.015.366 34.987.193 22.041.069 16.490.561 22.920.452 18.597.079 23.063.498 19.305.533 13.814.022 8.319.263 12.563.838 7.487.540 9.821.512 6.360.956 9.512.291 6.318.982 5.931.141 7.156.002 10.012.440 11.538.610 9.594.548 9.917.773
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 0 596.106 0 0 0 0 0
Diğer Dönen Varlıklar 10.034.660 19.793.740 0 18.222.384 10.867.288 7.928.665 11.102.538 12.584.188 16.412.424 24.745.432 3.817.910 1.305.842 807.859 1.704.957 667.520 1.105.004 1.415.641 153.984 566.169 632.573 559.065 621.980 1.212.090 162.743 302.605 28.251 588.382 614.005 633.609 574.787 589.046
(Ara Toplam) 756.418.207 807.821.081 0 713.737.388 598.708.742 464.722.508 544.559.748 366.553.422 398.110.197 258.024.133 109.256.826 87.669.304 64.351.668 46.989.829 53.457.889 66.188.554 104.987.477 90.564.026 100.433.001 77.090.563 72.374.248 60.664.376 63.914.772 55.334.449 60.067.258 54.485.950 46.388.400 39.965.046 36.370.779 27.451.958 28.087.932
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
Duran Varlıklar 1.993.915.589 1.946.668.846 0 1.465.592.243 1.727.547.876 1.164.748.065 1.341.912.670 135.262.938 826.017.765 120.523.509 100.723.513 98.823.302 98.170.702 98.620.149 98.003.009 97.363.988 92.113.819 91.642.865 87.993.833 86.903.251 86.140.760 81.390.447 80.497.891 70.594.192 61.247.606 52.665.426 48.449.869 48.511.481 48.247.014 46.559.331 45.293.964
Ticari Alacaklar 378.936.364 322.203.732 0 388.038.198 313.206.492 248.054.128 232.039.338 198.178.272 191.956.200 128.216.510 30.297.278 24.234.440 10.615.851 3.628.993 1.471.527 14.745.224 14.414.863 17.735.412 10.233.282 12.514.254 7.045.053 15.690.049 11.459.782 14.581.546 10.609.607 14.411.630 7.721.219 13.620.019 7.688.206 11.981.441 8.481.727
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
Diğer Alacaklar 8.154.304 182.559.859 0 988.543 0 290.882 69.998.136 72.987 612 1.104.470 38.938.417 39.757.738 35.374.953 18.307.660 32.383.879 27.132.074 69.695.768 58.549.969 80.874.285 51.021.404 56.144.187 34.347.675 44.150.031 30.606.902 42.375.640 33.327.885 30.739.958 15.657.175 16.373.784 5.213.891 9.054.197
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
Finansal Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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
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 0 596.106 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
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
Kullanım Hakkı Varlıkları 1.777.287 2.376.023 0 0 0 0 0 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 1.987.847.591 1.942.632.268 0 1.454.702.454 1.643.368.463 1.086.642.958 1.221.115.045 131.625.823 823.685.717 115.737.650 96.893.514 94.572.050 94.439.108 95.548.254 93.937.481 94.825.040 90.711.991 88.998.334 86.461.002 85.701.275 84.971.132 79.102.845 77.783.075 65.765.594 56.315.610 47.879.226 47.142.632 47.056.465 46.163.606 45.637.392 44.447.302
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
Maddi Olmayan Duran Varlıklar 1.014.775 1.090.068 0 998.121 1.336.616 970.457 1.377.219 141.238 1.337.405 98.165 289.718 144.121 179.572 133.408 186.755 293.489 287.875 46.721 54.064 110.728 154.317 185.364 246.421 307.480 368.538 429.597 490.655 521.844 412.379 91.662 114.654
Ertelenmiş Vergi Varlığı 0 0 0 9.494.900 82.358.342 76.761.008 118.364.469 3.225.673 0 3.913.152 3.270.375 3.028.313 3.282.116 2.654.191 3.477.940 1.974.956 761.311 922.396 627.173 619.177 363.908 813.941 734.662 828.056 609.670 736.484 666.395 838.895 796.681 0 580.656
Diğer Duran Varlıklar 1.325.127 0 0 26.651 0 3.525 0 0 0 504.636 0 808.912 0 14.390 130.927 37.861 120.000 1.442.772 649.068 269.545 475.185 1.112.079 1.582.855 3.542.184 3.831.332 3.497.663 66.849 6.634 822.439 782.417 127.516
TOPLAM VARLIKLAR 2.750.333.796 2.754.489.926 0 2.179.329.631 2.326.256.618 1.629.470.573 1.886.472.418 501.816.360 1.224.127.962 378.547.642 209.980.339 186.492.606 162.522.370 145.609.978 151.460.898 163.552.542 197.101.296 182.206.891 188.426.834 163.993.814 158.515.008 142.054.823 144.412.663 125.928.641 121.314.864 107.151.376 94.838.269 88.476.527 84.617.793 74.011.289 73.381.896
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
Kısa Vadeli Yükümlülükler 667.970.678 779.135.796 0 677.469.124 604.289.781 519.426.425 470.828.844 345.257.299 361.137.653 235.626.612 86.579.370 57.849.057 38.399.666 17.076.614 13.370.749 20.568.798 50.127.829 34.153.680 45.021.674 27.029.407 20.732.355 18.657.904 27.041.347 23.852.358 23.402.794 22.413.153 16.924.840 19.016.254 18.792.349 19.741.545 15.091.033
Finansal Borçlar 434.419 742.846 0 0 0 0 0 0 0 0 0 0 0 3.244.713 1.558.017 2.041.872 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
Ticari Borçlar 546.768.744 730.395.692 0 370.080.986 352.444.789 371.848.574 416.352.920 171.760.374 250.007.677 152.697.835 75.176.884 51.570.554 31.870.362 9.776.007 7.278.886 14.563.320 47.269.245 26.602.226 40.504.083 20.061.618 15.941.101 11.498.278 21.123.807 14.801.582 15.804.923 12.815.894 9.068.784 8.792.103 10.145.650 7.943.528 7.396.266
Diğer Borçlar 56.795.319 7.339.634 0 252.013.643 211.966.074 96.105.767 5.428.964 135.307.418 74.196.664 42.007.823 1.305.848 1.528.832 1.558.702 1.208.432 1.216.977 1.407.570 1.640.865 2.786.081 2.307.141 2.839.182 1.862.451 3.462.742 2.364.044 5.328.305 4.805.879 6.896.670 5.270.088 7.282.735 6.371.964 6.954.851 6.721.600
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
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
Devlet Teşvik ve Yardımları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 175.009 0 0 0 0 0 0 0 0 0 0 0 0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 10.356.566 6.119.576 0 33.070.807 17.985.340 29.451.161 23.303.132 23.536.737 29.615.971 32.869.612 7.683.741 2.101.541 3.063.483 0 1.348.542 0 14.240 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dönem Karı Vergi Yükümlülüğü 16.354.297 0 0 0 0 0 10.098.081 984.515 0 0 0 0 0 0 0 0 0 709.931 489.097 878.466 921.558 1.938.522 1.682.039 1.639.451 1.380.841 1.510.354 825.340 1.338.731 925.566 1.382.666 368.720
Borç Karşılıkları 18.743.034 25.364.251 0 9.439.742 14.818.389 11.927.530 10.222.967 10.792.680 0 5.336.385 1.783.294 1.959.435 1.658.992 2.148.459 1.752.685 1.593.596 967.661 3.182.076 877.723 2.661.008 1.356.428 1.539.831 1.638.779 1.506.965 1.208.320 1.162.989 1.343.084 1.191.206 1.116.119 1.854.670 291.660
Diğer Kısa Vadeli Yükümlülükler 18.518.299 9.173.797 0 12.863.946 7.075.188 10.093.393 5.422.780 2.875.575 7.317.341 2.714.957 629.603 688.695 248.127 699.003 215.642 962.440 235.818 873.366 668.621 589.133 650.817 218.531 232.678 576.055 202.831 27.246 417.544 411.479 233.050 1.605.830 312.787
(Ara Toplam) 667.970.678 779.135.796 0 677.469.124 604.289.781 519.426.425 470.828.844 345.257.299 361.137.653 235.626.612 86.579.370 57.849.057 38.399.666 17.076.614 13.370.749 20.568.798 50.127.829 34.153.680 45.021.674 27.029.407 20.732.355 18.657.904 27.041.347 23.852.358 23.402.794 22.413.153 16.924.840 19.016.254 18.792.349 19.741.545 15.091.033
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
Uzun Vadeli Yükümlülükler 45.778.336 51.271.300 0 15.947.550 18.932.821 15.684.578 19.564.803 9.400.009 145.809.032 7.074.096 7.188.716 7.430.074 6.651.981 4.892.458 4.412.543 6.029.028 5.473.244 6.514.892 5.451.059 5.457.482 4.829.236 5.268.376 4.955.551 4.564.625 4.505.654 4.439.854 4.328.264 4.679.186 4.403.933 3.691.724 3.479.506
Finansal Borçlar 1.420.238 1.672.451 0 0 0 0 0 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 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
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
Diğer Borçlar 6,3 37.949 0 6,3 32.226 6,3 0 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
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
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
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
Uzun vadeli karşılıklar 19.990.583 19.893.259 0 15.941.250 18.900.596 15.678.278 19.564.803 9.400.009 23.757.898 7.074.096 7.188.716 7.430.074 6.651.981 4.892.458 4.412.543 6.029.028 5.473.244 6.514.892 5.451.059 572.072 4.829.236 5.268.376 4.955.551 4.564.625 4.505.654 4.439.854 4.328.264 4.679.186 4.403.933 27.734 480.632
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 3.243.428 2.998.874
Ertelenmiş Vergi Yükümlülüğü 24.361.215 29.667.642 0 0 0 0 0 0 122.051.134 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 420.562 0
Diğer Uzun Vadeli Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.885.410 0 0 0 0 0 0 0 0 0 0 0
Özkaynaklar 2.036.584.782 1.924.082.831 0 1.485.912.957 1.703.034.016 1.094.359.570 1.396.078.771 147.159.052 717.181.277 135.846.934 116.212.253 121.213.475 117.470.723 123.640.906 133.677.606 136.954.716 141.500.223 141.538.319 137.954.101 131.506.925 132.953.417 118.128.543 112.415.765 97.511.658 93.406.416 80.298.369 73.585.165 64.781.087 61.421.511 50.578.020 54.811.357
Ana Ortaklığa Ait Özkaynaklar 2.036.584.782 1.924.082.831 0 1.485.912.957 1.703.034.016 1.094.359.570 1.396.078.771 147.159.052 717.181.277 135.846.934 116.212.253 121.213.475 117.470.723 123.640.906 133.677.606 136.954.716 141.500.223 141.538.319 137.954.101 131.506.925 132.953.417 118.128.543 112.415.765 97.511.658 93.406.416 80.298.369 73.585.165 64.781.087 61.421.511 50.578.020 54.811.357
Ödenmiş Sermaye 300.000.000 300.000.000 0 100 100 100 100.000 100.000 100.000 100.000 100.000 100.000 100.000 100.000 100.000 100.000 100.000 100.000 100.000 100.000 100.000 100.000 100.000 100.000 100.000 100.000 100.000 100.000 100.000 100.000 100.000
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 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
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
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
Kardan Ayrılan Kısıtlanmış Yedekler 286.656.310 286.652.818 0 216.981.991 243.424.371 160.669.493 185.972.985 12.949.873 128.809.093 12.949.873 12.949.873 12.949.873 12.949.873 12.949.873 12.949.873 12.949.873 12.949.873 12.949.873 12.739.073 12.739.073 12.226.124 12.226.124 11.748.553 11.748.553 11.290.098 11.290.098 10.978.587 10.978.587 10.624.002 10.624.002 9.577.654
Geçmiş Yıllar Kar/Zararları 486.587.550 569.904.358 0 431.389.398 603.474.049 398.316.190 98.907.019 90.597.534 98.674.174 73.700.201 74.793.177 74.793.177 90.342.111 90.342.111 98.110.824 98.110.824 92.407.300 92.407.300 84.367.534 84.367.534 64.391.577 64.391.577 45.814.430 45.814.430 27.942.453 27.942.452 15.797.995 15.797.997 2.038.242 1.561.803 2.245.784
Dönem Net Kar/Zararı 112.478.485 -83.322.757 0 -32.126.142 -119.513.647 -111.768.655 362.139.136 19.610.037 -30.168.937 19.634.681 -1.092.976 3.850.772 -15.548.934 -10.208.121 -7.768.713 -4.599.038 5.703.524 5.825.283 10.363.580 3.863.391 25.623.395 10.629.498 23.835.429 8.682.487 22.919.975 9.833.317 15.576.081 6.910.426 17.665.190 5.283.652 11.307.281
Diğer Özsermaye Kalemleri 850.862.437 797.572.999 0 869.567.710 975.518.351 647.042.542 748.959.631 23.901.608 519.766.947 29.462.179 29.462.179 29.519.653 29.627.673 30.457.043 30.285.622 30.393.057 30.339.526 30.255.863 30.383.914 30.436.927 30.612.321 30.781.344 30.917.353 31.166.188 31.153.890 31.132.502 31.132.502 30.994.077 30.994.077 33.008.563 31.580.638
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -783.676 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
TOPLAM KAYNAKLAR 2.750.333.796 2.754.489.926 0 2.179.329.631 2.326.256.618 1.629.470.573 1.886.472.418 501.816.360 1.224.127.962 378.547.642 209.980.339 186.492.606 162.522.370 145.609.978 151.460.898 163.552.542 197.101.296 182.206.891 188.426.834 163.993.814 158.515.008 142.054.823 144.412.663 125.928.641 121.314.864 107.151.376 94.838.269 88.476.527 84.617.793 74.011.289 73.381.896
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2026/6 2025/12 2025/9 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 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12
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
Satış Gelirleri 1.033.329.774 2.139.074.133 0 984.616.827 1.800.338.023 706.942.114 1.602.325.332 574.732.390 943.313.639 159.291.993 168.584.217 72.671.168 63.432.085 15.754.024 45.291.120 23.229.762 91.596.682 51.789.292 94.530.358 40.023.647 95.784.104 43.305.450 97.072.039 43.595.082 93.721.548 45.417.226 82.794.329 38.287.441 79.856.827 36.336.607 71.831.058
Satışların Maliyeti (-) -765.772.918 -1.572.981.229 0 -734.137.026 -1.530.802.593 -688.439.866 -1.285.836.666 -445.596.504 -848.327.401 -122.452.869 -154.856.016 -62.858.254 -68.918.589 -21.982.108 -48.422.922 -23.478.833 -80.276.702 -39.720.833 -77.125.319 -33.756.899 -58.837.989 -28.017.422 -60.594.506 -29.539.340 -60.026.301 -31.095.773 -56.539.170 -27.552.020 -52.531.105 -25.717.435 -51.466.112
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 267.556.856 566.092.903 0 250.479.801 269.535.430 18.502.248 316.488.666 129.135.886 94.986.238 36.839.124 13.728.201 9.812.914 -5.486.504 -6.228.084 -3.131.802 -249.071 11.319.980 12.068.459 17.405.039 6.266.748 36.946.115 15.288.028 36.477.533 14.055.742 33.695.247 14.321.453 26.255.159 10.735.421 27.325.722 10.619.172 20.364.946
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
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
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
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
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
BRÜT KAR (ZARAR) 267.556.856 566.092.903 0 250.479.801 269.535.430 18.502.248 316.488.666 129.135.886 94.986.238 36.839.124 13.728.201 9.812.914 -5.486.504 -6.228.084 -3.131.802 -249.071 11.319.980 12.068.459 17.405.039 6.266.748 36.946.115 15.288.028 36.477.533 14.055.742 33.695.247 14.321.453 26.255.159 10.735.421 27.325.722 10.619.172 20.364.946
Pazarlama, Satış ve Dağıtım Giderleri (-) -65.587.217 -137.183.158 0 -42.781.618 -82.564.767 -31.856.479 -84.526.790 -26.753.227 -42.493.756 -6.958.899 -8.696.335 -3.743.355 -4.289.636 -1.085.199 -3.256.747 -1.436.087 -5.156.965 -2.748.112 -5.119.507 -2.013.917 -5.436.232 -2.185.698 -5.121.402 -2.254.178 -4.898.312 -2.385.077 -4.401.844 -1.993.679 -4.312.867 -1.962.138 -3.891.709
Genel Yönetim Giderleri (-) -43.240.544 -91.307.095 0 -47.060.791 -73.035.388 -37.170.314 -51.448.896 -17.691.643 -21.757.893 -6.073.374 -6.173.954 -2.877.266 -4.012.121 -1.522.139 -3.765.485 -1.568.659 -4.204.644 -1.939.481 -3.845.056 -2.181.213 -3.824.548 -1.712.225 -3.752.271 -1.742.552 -3.211.110 -1.649.160 -3.061.924 -1.681.179 -3.084.897 -1.585.080 -3.302.350
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
Diğer Faaliyet Gelirleri 5.570.873 9.762.700 0 6.936.699 23.380.274 2.444.200 23.079.897 16.501.441 6.619.154 3.902.766 2.000.154 983.277 1.392.501 174.359 8.894.186 257.183 2.608.380 93.697 3.680.853 1.535.587 2.935.909 988.283 1.732.025 856.371 1.758.571 993.465 898.305 1.303.487 1.531.631 678.684 957.012
Diğer Faaliyet Giderleri (-) -36.637.560 -138.066.683 0 -52.817.329 -110.893.422 -61.578.837 -111.898.120 -33.353.271 -12.824.029 -3.012.601 -2.102.981 -66.543 -1.731.474 -633.018 -11.951.073 -4.925.407 -6.263.513 -3.015.154 -4.313.961 -1.043.144 -1.855.960 -530.101 -2.289.304 -1.257.912 -1.364.340 -506.906 -1.228.011 -426.106 -815.964 -538.873 -437.084
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
FAALİYET KARI (ZARARI) 127.662.408 209.298.668 0 114.756.762 26.422.127 -109.659.182 91.694.757 67.839.186 24.529.714 24.697.016 -1.244.915 4.109.027 -14.127.234 -9.294.081 -13.210.921 -7.922.041 -1.696.762 4.459.409 7.807.368 2.564.061 28.765.284 11.848.287 27.046.581 9.657.471 25.980.056 10.773.775 18.461.685 7.937.944 20.643.625 7.211.765 13.690.815
Net Faaliyet Kar/Zararı 158.729.095 337.602.650 0 160.637.392 113.935.275 -50.524.545 180.512.980 84.691.016 30.734.589 23.806.851 -1.142.088 3.192.293 -13.788.261 -8.835.422 -10.154.034 -3.253.817 1.958.371 7.380.866 8.440.476 2.071.618 27.685.335 11.390.105 27.603.860 10.059.012 25.585.825 10.287.216 18.791.391 7.060.563 19.927.958 7.071.954 13.170.887
Yatırım Faaliyetlerinden Gelirler 5.907.537 11.493.395 0 7.389.727 6.775.615 0 6.109.727 5.313.180 2.273.293 1.221.319 458.448 0 297.792 0 225.531 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Giderler (-) 0 -172.198 0 0 0 0 0 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 2.495.769 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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 133.569.945 220.619.865 0 122.146.489 33.197.742 -109.659.182 97.804.484 73.152.366 29.298.776 25.918.335 -786.467 4.109.027 -13.829.442 -9.294.081 -12.985.390 -7.922.041 -1.696.762 4.459.409 0 0 0 0 0 0 0 0 0 0 0 0 0
(Esas Faaliyet Dışı) Finansal Gelirler 154.476 24.993 0 0 35.446 2.308 0 0 4.876.679 2.176.764 7.229.803 2.602.794 1.595.180 863.674 4.167.094 2.544.589 9.785.892 3.325.447 6.199.997 2.484.530 3.740.804 1.640.296 3.081.245 1.426.048 2.941.688 1.466.610 1.320.655 278.003 1.765.268 255.434 1.632.891
(Esas Faaliyet Dışı) Finansal Giderler (-) -10.198.427 -177.962.311 0 -80.147.213 -78.571.050 -6.849.426 2.654.681 -11.401.842 -50.268.468 -9.103.195 -7.483.198 -2.571.238 -2.933.273 -1.002.315 -1.651.843 -450.329 -902.080 -493.895 -1.052.118 -245.967 -398.514 -189.877 -354.513 -178.219 -324.832 -8.346 -260.201 -30.686 -278.159 -290.056 -1.088.397
Vergi Öncesi Diğer Gelir ve Giderler 5.907.537 11.321.197 0 7.389.727 6.775.615 0 6.109.727 5.313.180 4.769.062 1.221.319 458.448 0 297.792 0 225.531 0 0 0 0 0 0 0 0 0 54.554 4.064 40.360 21.682 -32.888 0 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 123.525.994 42.682.547 0 41.999.276 -45.337.862 -116.506.300 100.459.165 61.750.524 -16.093.013 18.991.904 -1.039.862 4.140.583 -15.167.535 -9.432.722 -10.470.139 -5.827.781 7.187.050 7.290.961 12.955.247 4.802.624 32.107.574 13.298.706 29.773.313 10.905.300 28.651.466 12.236.103 19.562.499 8.206.943 22.097.846 7.181.754 14.235.309
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -11.047.509 -126.005.304 0 -84.441.332 -74.175.785 -34.435.767 261.679.971 -23.528.078 -14.075.924 642.777 -53.114 -289.811 -381.399 -775.399 2.701.426 1.228.743 -1.483.526 -1.465.678 -2.591.667 -939.233 -6.484.179 -2.669.208 -5.937.884 -2.222.813 -5.731.491 -2.402.786 -3.986.418 -1.296.517 -4.432.656 -1.898.102 -2.928.028
Dönem Vergi Geliri (Gideri) -16.354.297 0 0 0 0 0 -32.394.463 -8.517.771 0 0 0 0 -381.399 0 0 0 -1.605.144 -1.724.784 -2.797.830 -1.150.654 -6.037.167 -2.714.485 -6.003.742 -2.444.273 -5.680.113 -2.472.874 -3.890.738 -1.338.731 -4.502.041 -1.733.643 -2.971.906
Ertelenmiş Vergi Geliri (Gideri) 5.306.788 -126.005.304 0 -84.441.332 -74.175.785 -34.435.767 294.074.434 -15.010.307 -14.075.924 642.777 -53.114 -289.811 0 -775.399 2.701.426 1.228.743 121.618 259.106 206.163 211.421 -447.012 45.277 65.858 221.460 -51.378 70.088 -95.680 42.214 69.385 -164.459 43.878
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 112.478.485 -83.322.757 0 -42.442.056 -119.513.647 -150.942.067 362.139.136 38.222.446 -30.168.937 19.634.681 -1.092.976 3.850.772 -15.548.934 -10.208.121 -7.768.713 -4.599.038 5.703.524 5.825.283 10.363.580 3.863.391 25.623.395 10.629.498 23.835.429 8.682.487 22.919.975 9.833.317 15.576.081 6.910.426 17.665.190 5.283.652 11.307.281
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
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
DÖNEM KARI (ZARARI) 112.478.485 -83.322.757 0 -42.442.056 -119.513.647 -150.942.067 362.139.136 38.222.446 -30.168.937 19.634.681 -1.092.976 3.850.772 -15.548.934 -10.208.121 -7.768.713 -4.599.038 5.703.524 5.825.283 10.363.580 3.863.391 25.623.395 10.629.498 23.835.429 8.682.487 22.919.975 9.833.317 15.576.081 6.910.426 17.665.190 5.283.652 11.307.281
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
Azınlık Payları 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -783.676 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ana Ortaklık Payları 112.478.485 -83.322.757 0 -42.442.056 -119.513.647 -150.942.067 362.139.136 38.222.446 -30.168.937 19.634.681 -1.092.976 3.850.772 -15.548.934 -10.208.121 -7.768.713 -3.815.362 5.703.524 5.825.283 10.363.580 3.863.391 25.623.395 10.629.498 23.835.429 8.682.487 22.919.975 9.833.317 15.576.081 6.910.426 17.665.190 5.283.652 11.307.281
Hisse Başına Kazanç 0 0 0 -424 0 0 0 0 0 0 0 39 -155 -102 -78 -46 57 0 0 39 256 0 238 0 0 98 0 69 177 53 0
Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 106 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 0 0 0 0 0 0 0 0 0 0 0 98 0 69 177 53 0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2026/6 2025/12 2025/9 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 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12
Amortisman Giderleri 47.800.670 102.091.036 0 39.317.625 82.823.613 36.410.607 60.494.442 27.842.303 35.025.608 2.496.167 4.062.490 1.946.396 3.797.274 1.935.549 3.755.969 1.847.991 3.532.290 1.714.159 3.387.722 1.712.929 2.348.915 1.126.622 1.992.106 972.049 1.968.191 877.590 1.948.365 1.318.548 1.650.663 1.403.851 1.645.656
Kıdem Tazminatı 1.930.189 4.217.184 0 2.216.249 2.312.206 2.872.827 7.504.082 4.312.969 18.232.061 252.763 400.506 431.591 909.121 285.785 408.416 269.020 538.043 174.786 367.007 160.111 374.889 148.509 334.149 147.952 241.067 289.567 343.152 834.703 1.535.112 605.487 640.839
Finansman Giderleri -10.198.427 -177.962.311 0 -80.147.213 -78.571.050 -6.849.426 2.654.681 -11.401.842 -50.268.468 -9.103.195 -7.483.198 -2.571.238 -2.933.273 -1.002.315 -1.651.843 -450.329 -902.080 -493.895 -1.052.118 -245.967 -398.514 -189.877 -354.513 -178.219 -324.832 -8.346 -260.201 -30.686 -278.159 -290.056 -1.088.397
Yurtiçi Satışlar 1.051.368.597 2.237.347.663 0 1.058.281.583 1.907.726.432 747.210.691 1.691.866.444 611.550.117 1.002.198.070 166.529.568 166.358.951 66.318.225 69.109.737 17.069.579 48.250.102 24.874.775 94.996.907 53.785.785 97.800.152 41.300.241 98.510.129 44.654.515 101.933.685 45.744.667 98.225.669 47.733.410 85.173.808 38.873.549 81.353.978 37.272.887 75.146.306
Yurtdışı Satışlar 0 0 0 0 0 0 0 0 0 0 16.949.539 16.949.539 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Yabancı Para Pozisyonu -340.966.276 -286.941.020 0 -157.798.349 -59.898.959 -1.094.972 -75.508.183 -50.342.223 -119.753.627 -27.228.442 -9.517.754 -3.743.528 -1.837.965 4.502.791 -1.810.273 -9.179.003 -40.544.489 -17.987.717 -29.938.023 -13.456.011 -5.981.041 -3.505.121 -9.044.915 -7.649.463 -7.022.877 -5.647.654 -2.544.124 -2.114.206 -2.715.113 -2.195.169 -782.024
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -340.966.276 -286.941.020 0 -157.798.349 -59.898.959 -1.094.972 -75.508.183 -50.342.223 -119.753.627 -27.728.701 -9.517.754 -3.743.528 -1.837.965 4.502.791 -1.810.273 -9.179.003 -40.544.489 -17.987.717 -29.938.523 -13.456.011 -5.981.041 -3.505.121 -9.044.915 -7.649.463 -7.022.877 0 -2.544.124 0 0 0 0
Net YPP (Hedge Dahil) -340.966.276 -286.941.020 0 -157.798.349 -59.898.959 -1.094.972 -75.508.183 -50.342.223 -119.753.627 -27.228.442 -9.517.754 -3.743.528 -1.837.965 4.502.791 -1.810.273 -9.179.003 -40.544.489 -17.987.717 -29.938.523 -13.456.011 -5.981.041 -3.505.121 -9.044.915 -7.649.463 -7.022.877 0 -2.544.124 0 0 0 0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2026/6 2025/12 2025/9 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 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 101.272.231 104.113.241 0 64.320.879 135.006.906 79.049.515 88.072.547 31.929.104 95.946.287 33.175.897 6.435.909 5.328.422 7.275.498 -12.739.475 -35.098.266 -38.632.122 -11.085.927 -18.593.899 28.674.301 -875.088 21.155.029 6.139.231 0 0 0 0 0 0 0 0 0
Düzeltme Öncesi Kar 112.478.485 -83.322.757 0 -42.442.056 -119.513.647 -150.942.067 362.139.136 38.222.446 -30.168.937 19.634.681 -1.092.976 3.850.772 -15.548.934 -10.208.121 -7.768.713 -4.599.038 5.703.525 5.825.283 10.363.580 3.863.391 25.623.395 10.629.498 0 0 0 0 0 0 0 0 0
Düzeltmeler 70.912.513 425.902.845 0 212.355.368 337.868.439 145.306.782 -127.057.797 68.078.473 83.525.833 10.319.713 4.452.477 2.949.767 6.615.199 3.727.748 -2.620.524 5.645.518 -4.372.046 2.830.497 1.379.938 1.217.624 4.569.720 2.718.111 0 0 0 0 0 0 0 0 0
Amortisman & İtfa Payları 47.800.670 102.091.036 0 39.317.625 82.823.613 36.410.607 60.494.442 27.842.303 35.025.608 2.496.167 4.062.490 1.946.396 3.797.274 1.935.549 3.755.969 1.847.991 3.532.290 1.714.159 3.387.722 1.712.929 2.348.915 1.126.622 0 0 0 0 0 0 0 0 0
Karşılıklardaki Değişim 6.663.729 7.310.438 0 5.601.894 3.170.314 4.655.409 13.685.131 11.985.235 9.586.083 4.154.475 19.397 745.522 1.098.433 1.357.834 -1.239.051 5.043.745 973.620 2.170.856 477.253 1.024.082 -384.453 298.020 0 0 0 0 0 0 0 0 0
Diğer Gelir/ Gider 30.926.024 314.908.757 0 175.189.977 259.732.312 108.807.558 -190.346.405 28.250.935 38.914.142 3.669.071 370.590 257.849 1.719.492 434.365 -5.137.442 -1.246.218 -8.877.957 -1.054.518 -2.485.037 -1.519.387 2.605.258 1.293.469 0 0 0 0 0 0 0 0 0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 183.390.998 342.580.088 0 169.913.312 218.354.792 -5.635.285 235.081.339 106.300.919 53.356.896 29.954.394 3.359.501 6.800.539 -8.933.735 -6.480.373 -10.389.237 1.046.480 1.331.479 8.655.780 11.743.518 5.081.015 30.193.115 13.347.609 0 0 0 0 0 0 0 0 0
İşletme Sermayesindeki Değişiklikler -80.847.284 -235.021.125 0 -102.721.796 -59.610.433 96.466.628 -110.434.424 -71.988.673 60.599.099 4.230.892 3.304.234 -1.343.495 16.591.175 -6.043.442 -22.034.896 -38.546.831 -8.871.030 -26.105.829 20.797.478 -4.981.599 -2.621.728 -5.887.739 0 0 0 0 0 0 0 0 0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 102.543.714 107.558.962 0 67.191.516 158.744.359 90.831.343 124.646.915 34.312.246 113.955.995 34.185.286 6.663.735 5.457.044 7.657.440 -12.523.815 -32.424.133 -37.500.351 -7.539.551 -17.450.049 32.540.996 99.416 27.571.387 7.459.870 0 0 0 0 0 0 0 0 0
Diğer İşletme Faaliyetlerinden Nakit -1.271.483 -3.445.721 0 -2.870.637 -23.737.453 -11.781.828 -36.574.368 -2.383.142 -18.009.708 -1.009.389 -227.826 -128.622 -381.942 -215.660 -2.674.133 -1.131.771 -3.546.376 -1.143.850 -3.866.695 -974.504 -6.416.358 -1.320.639 0 0 0 0 0 0 0 0 0
Sabit Sermaye Yatırımları -92.318.254 -108.857.930 0 -25.649.905 -127.380.099 -78.888.145 -91.828.462 -17.158.195 -55.591.650 -21.148.750 -6.627.042 -2.043.887 -4.291.718 -3.492.975 -6.880.339 -5.966.654 -8.017.089 -4.244.148 -4.777.337 -2.399.483 -9.444.868 -2.385.335 0 0 0 0 0 0 0 0 0
Diğer Yatırım Faaliyetlerinden Nakit 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -218.206 0 1.797.167 478.062 0 0 0 0 0 0 0 0 0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -92.318.254 -108.857.930 0 -25.649.905 -127.380.099 -78.888.145 -91.828.462 -17.158.195 -55.591.650 -21.148.750 -6.627.042 -2.043.887 -4.291.718 -3.492.975 -6.880.339 -5.966.654 -8.017.089 -4.244.148 -4.995.543 -2.399.483 -7.647.701 -1.907.273 0 0 0 0 0 0 0 0 0
Serbest Nakit Akım 8.953.977 -4.744.689 0 38.670.974 7.626.807 161,37 -3.755.915 14.770.909 40.354.637 12.027.147 -191.133 3.284.535 2.983.780 -16.232.450 -41.978.605 -44.598.776 -19.103.016 -22.838.047 23.678.758 -3.274.571 13.507.328 4.231.958 0 0 0 0 0 0 0 0 0
Finansal Borçlardaki Değişim 0 0 0 0 0 0 0 0 0 0 0 0 -1.558.017 1.686.696 1.558.017 2.041.872 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Temettü Ödemeleri 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2.113.014 -2.113.014 -5.134.489 -5.134.489 -4.780.711 -4.780.711 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
Diğer Finansman Faaliyetlerinden Nakit -384 -280.265 0 0 0 0 0 -9.943.659 0 -6.300.820 344.717 -4.016.765 -701.203 14.635.637 40.602.801 42.543.986 20.931.700 24.821.698 -19.242.670 7.629.151 -8.320.127 0 0 0 0 0 0 0 0 0 0
Finansman Faaliyetlerden Kaynaklanan Nakit -384 -280.265 0 0 0 0 0 -9.943.659 0 -6.300.820 344.717 -4.016.765 -2.259.220 16.322.333 42.160.818 44.585.858 18.818.686 22.708.684 -24.377.159 2.494.662 -13.100.838 -4.780.711 0 0 0 0 0 0 0 0 0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 8.569.977 -5.024.954 0 38.670.974 7.626.807 161,37 -3.755.915 4.827.250 2.974.858 5.726.327 153.584 -732.230 724.560 89.883 182.213 -12.918 -284.330 -129.363 -698.401 -779.909 406.490 -548.753 0 0 0 0 0 0 0 0 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
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
Nakit ve Benzerlerindeki Değişim 8.569.977 -5.024.954 0 38.670.974 7.626.807 161,37 -3.755.915 4.827.250 2.974.858 5.726.327 153.584 -732.230 724.560 89.883 182.213 -12.918 -284.330 -129.363 -698.401 -779.909 406.490 -548.753 0 0 0 0 0 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 0 0 0 0 0 0 0
Dönem Başı Nakit Değerler 1.874.992 9.031.471 0 9.031.580 61.621 54.927 9.047.211 7.816.247 3.291.445 1.216.028 1.062.444 1.062.445 337.884 337.884 155.671 155.672 440.002 440.002 1.138.403 1.138.403 731.913 731.913 0 0 0 0 0 0 0 0 0
Dönem Sonu Nakit 10.162.193 1.874.969 0 44.530.360 7.669.487 193.977 47.078 3.250.891 6.266.303 6.942.355 1.216.028 330.215 1.062.444 427.767 337.884 142.754 155.672 310.639 440.002 358.494 1.138.403 183.160 0 0 0 0 0 0 0 0 0