AiFin

ATAKP Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 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 2020/12 2019/12
Dönen Varlıklar 3.165.224.647 3.404.114.470 2.986.584.266 2.446.092.317 2.543.314.059 3,345,994,253.0 2,521,326,086.0 2,121,312,851.0 2,193,490,149.0 3,249,515,930.0 2,033,391,128.0 896,541,671.0 814,432,975.0 1,388,650,676.0 0.0 0.0 0.0 378,200,604.0 313,110,506.0 236,321,685.0
Nakit Ve Nakit Benzerleri 21.637.563 32.649.742 233.427.861 230.593.001 116.948.259 280,502,627.0 736,597,090.0 604,790,596.0 595,322,278.0 1,264,523,422.0 897,119,297.0 196,349,319.0 183,120,531.0 144,742,155.0 0.0 0.0 0.0 5,670,253.0 10,028,558.0 5,019,587.0
Finansal Yatırımlar 582.286.575 642.175.575 463.850.755 297.010.405 253.528.911 393,691,006.0 0.0 0.0 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 507.166.696 425.364.107 519.408.876 829.540.119 411.942.200 332,058,591.0 309,363,663.0 608,218,308.0 484,139,715.0 282,270,847.0 343,845,893.0 331,377,522.0 163,143,995.0 267,867,046.0 0.0 0.0 0.0 91,526,285.0 47,976,155.0 69,808,935.0
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
Diğer Alacaklar 0.0 0.0 415.141 415.141 415.141 520,710.0 1,637,625.0 1,637,625.0 1,637,625.0 2,364,383.0 1,637,625.0 1,637,625.0 1,637,625.0 2,698,363.0 0.0 0.0 0.0 2,128,496.0 1,235,830.0 3,201,940.0
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
Stoklar 1.792.068.443 2.047.439.396 1.548.986.703 856.188.291 1.479.144.050 2,056,858,335.0 1,297,761,378.0 724,502,667.0 845,671,345.0 1,513,705,573.0 701,139,476.0 315,134,992.0 389,589,920.0 868,441,286.0 0.0 0.0 0.0 245,616,344.0 227,980,505.0 144,379,597.0
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
Diğer Dönen Varlıklar 262.065.370 256.485.649 220.494.930 232.345.360 281.335.498 282,362,984.0 175,966,330.0 182,163,655.0 266,719,186.0 186,651,705.0 89,648,837.0 52,042,213.0 76,940,904.0 104,901,826.0 0.0 0.0 0.0 33,259,226.0 25,889,458.0 13,911,626.0
(Ara Toplam) 3.165.224.647 3.404.114.470 2.986.584.266 2.446.092.317 2.543.314.059 3,345,994,253.0 2,521,326,086.0 2,121,312,851.0 2,193,490,149.0 3,249,515,930.0 2,033,391,128.0 896,541,671.0 814,432,975.0 1,388,650,676.0 0.0 0.0 0.0 378,200,604.0 313,110,506.0 236,321,685.0
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
Duran Varlıklar 4.441.001.352 4.545.136.685 3.720.573.823 3.530.416.514 3.311.505.469 3,786,378,147.0 2,641,177,015.0 2,362,646,708.0 2,042,675,104.0 2,656,061,037.0 990,581,834.0 993,512,864.0 945,517,356.0 1,562,239,458.0 0.0 0.0 0.0 490,988,647.0 231,636,715.0 214,286,699.0
Ticari Alacaklar 507.166.696 425.364.107 519.408.876 829.540.119 411.942.200 332,058,591.0 309,363,663.0 608,218,308.0 484,139,715.0 282,270,847.0 343,845,893.0 331,377,522.0 163,143,995.0 267,867,046.0 0.0 0.0 0.0 91,526,285.0 47,976,155.0 69,808,935.0
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
Diğer Alacaklar 0.0 0.0 415.141 415.141 415.141 520,710.0 1,637,625.0 1,637,625.0 1,637,625.0 2,364,383.0 1,637,625.0 1,637,625.0 1,637,625.0 2,698,363.0 0.0 0.0 0.0 2,128,496.0 1,235,830.0 3,201,940.0
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
Finansal Yatırımlar 582.286.575 642.175.575 463.850.755 297.010.405 253.528.911 393,691,006.0 0.0 0.0 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 0.0 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
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
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
Kullanım Hakkı Varlıkları 28.142.917 29.616.518 12.995.187 15.933.618 11.574.146 10,562,607.0 10,240,345.0 7,665,178.0 5,969,989.0 9,176,697.0 4,555,334.0 4,105,680.0 4,238,387.0 6,699,057.0 0.0 0.0 0.0 968,408.0 817,002.0 575,393.0
Maddi Duran Varlıklar 4.392.382.039 4.399.772.013 3.325.141.115 3.106.008.874 2.957.042.207 3,349,669,449.0 2,325,950,616.0 1,933,438,527.0 1,813,226,415.0 2,295,794,920.0 775,209,777.0 771,995,530.0 773,332,074.0 1,302,612,781.0 0.0 0.0 0.0 376,479,017.0 183,824,230.0 184,208,722.0
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
Maddi Olmayan Duran Varlıklar 3.329.662 3.428.300 3.142.886 3.051.277 2.729.987 3,132,407.0 2,312,108.0 2,017,593.0 1,426,437.0 1,498,167.0 354,535.0 253,746.0 270,803.0 960,766.0 0.0 0.0 0.0 117,710.0 231,846.0 114,746.0
Ertelenmiş Vergi Varlığı 0.0 54.791.337 332.423.777 338.036.471 258.401.953 313,168,437.0 185,789,267.0 233,032,383.0 214,392,857.0 342,362,183.0 204,202,781.0 209,645,778.0 161,343,682.0 240,772,984.0 0.0 0.0 0.0 111,694,448.0 46,089,244.0 21,210,467.0
Diğer Duran Varlıklar 17.146.734 57.528.517 46.387.938 52.048.674 60.139.254 60,494,120.0 115,262,299.0 185,016,971.0 6,183,350.0 5,097,958.0 4,783,351.0 6,036,074.0 4,856,354.0 8,761,729.0 0.0 0.0 0.0 23,898.0 31,456.0 6,076,292.0
TOPLAM VARLIKLAR 7.606.225.999 7.949.251.155 6.707.158.089 5.976.508.831 5.854.819.528 7,132,372,400.0 5,162,503,101.0 4,483,959,559.0 4,236,165,253.0 5,905,576,967.0 3,023,972,962.0 1,890,054,535.0 1,759,950,331.0 2,950,890,134.0 0.0 0.0 0.0 869,189,251.0 544,747,221.0 450,608,384.0
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
Kısa Vadeli Yükümlülükler 615.868.410 866.292.512 765.680.521 461.643.181 559.141.898 1,087,384,501.0 834,032,803.0 626,294,628.0 631,840,825.0 1,344,576,388.0 905,578,439.0 746,205,465.0 684,005,683.0 1,123,718,083.0 0.0 0.0 0.0 476,887,584.0 357,047,423.0 249,422,302.0
Finansal Borçlar 90.643.889 106.155.364 111.524.335 109.217.320 107.672.767 197,655,671.0 233,895,091.0 227,153,738.0 313,461,523.0 789,094,272.0 587,151,822.0 612,738,819.0 517,088,242.0 645,449,376.0 0.0 0.0 0.0 343,395,229.0 254,185,746.0 148,386,473.0
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
Ticari Borçlar 491.863.791 729.931.218 624.783.302 322.504.143 410.132.189 654,276,273.0 444,417,080.0 198,517,156.0 258,599,127.0 523,173,977.0 293,230,766.0 110,465,333.0 91,668,961.0 289,805,373.0 0.0 0.0 0.0 87,341,563.0 73,729,994.0 60,901,306.0
Diğer Borçlar 514.725 573.778 1.525.924 2.542.631 2.413.735 196,823,449.0 126,545,475.0 171,114,747.0 0.0 0.0 169,010.0 148,193.0 138,091.0 584,575.0 0.0 0.0 0.0 601,231.0 27,354,786.0 37,624,380.0
Müşteri Söz. Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18,398,077.0 0.0 0.0 0.0 25,582,194.0 0.0 0.0 0.0 0.0 42,059,556.0 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
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
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 0.0 165,690,186.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 9.404.646 744.092 0.0 0.0 11.723.566 10,716,405.0 5,641,286.0 0.0 28,374,847.0 15,590,475.0 12,786,814.0 15,630,914.0 42,981,157.0 14,650,805.0 0.0 0.0 0.0 0.0 0.0 812,971.0
Borç Karşılıkları 12.099.724 12.249.740 11.792.046 11.387.223 11.107.098 11,686,845.0 8,704,737.0 6,903,523.0 6,337,699.0 6,856,953.0 4,955,613.0 3,670,970.0 3,078,865.0 4,120,127.0 0.0 0.0 0.0 1,151,732.0 1,228,250.0 1,022,168.0
Diğer Kısa Vadeli Yükümlülükler 11.341.635 16.638.321 16.054.914 15.991.864 16.092.543 16,225,856.0 14,829,134.0 22,605,464.0 6,669,552.0 9,860,711.0 7,284,414.0 3,551,236.0 3,468,173.0 3,417,641.0 0.0 0.0 0.0 2,338,273.0 548,647.0 675,004.0
(Ara Toplam) 615.868.410 866.292.512 765.680.521 461.643.181 559.141.898 1,087,384,501.0 834,032,803.0 626,294,628.0 631,840,825.0 1,344,576,388.0 905,578,439.0 746,205,465.0 684,005,683.0 1,123,718,083.0 0.0 0.0 0.0 476,887,584.0 357,047,423.0 249,422,302.0
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
Uzun Vadeli Yükümlülükler 183.397.699 185.333.553 181.977.821 186.117.172 182.553.437 218,215,405.0 200,551,090.0 42,912,367.0 51,260,996.0 132,666,407.0 176,593,448.0 216,025,821.0 143,177,865.0 271,811,362.0 0.0 0.0 0.0 250,857,850.0 152,609,453.0 131,543,752.0
Finansal Borçlar 143.105.538 166.735.996 166.484.844 172.411.129 172.087.414 205,229,727.0 190,721,916.0 35,840,985.0 45,223,377.0 125,308,738.0 172,036,011.0 212,371,787.0 137,458,594.0 267,127,309.0 0.0 0.0 0.0 248,260,829.0 149,384,067.0 112,609,141.0
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
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
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 16,650,074.0
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
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
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
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
Uzun vadeli karşılıklar 18.228.272 18.597.557 15.492.977 13.706.043 10.466.023 12,985,679.0 9,829,174.0 7,071,382.0 6,037,619.0 7,357,669.0 0.0 3,654,034.0 0.0 4,684,053.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Yükümlülüğü 22.063.889 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 Uzun Vadeli Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4,557,437.0 0.0 5,719,271.0 0.0 0.0 0.0 0.0 2,597,021.0 3,225,386.0 2,284,537.0
Özkaynaklar 6.806.959.890 6.897.625.090 5.759.499.747 5.328.748.478 5.113.124.193 5,826,772,494.0 4,127,919,208.0 3,814,752,564.0 3,553,063,432.0 4,428,334,172.0 1,941,801,075.0 927,823,249.0 932,766,783.0 1,555,360,689.0 0.0 0.0 0.0 141,443,817.0 35,090,345.0 69,642,330.0
Ana Ortaklığa Ait Özkaynaklar 6.806.959.890 6.897.625.090 5.759.499.747 5.328.748.478 5.113.124.193 5,826,772,494.0 4,127,919,208.0 3,814,752,564.0 3,553,063,432.0 4,428,334,172.0 1,941,801,075.0 927,823,249.0 932,766,783.0 1,555,360,689.0 0.0 0.0 0.0 141,443,817.0 35,090,345.0 69,642,330.0
Ödenmiş Sermaye 138.768.000 138.768.000 138.768.000 138.768.000 138.768.000 138,768,000.0 138,768,000.0 138,768,000.0 138,768,000.0 138,768,000.0 138,768,000.0 117,600,000.0 117,600,000.0 117,600,000.0 0.0 0.0 0.0 117,600,000.0 117,600,000.0 117,600,000.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 1.863.571.043 1.863.536.567 1.622.827.933 1.509.545.848 1.424.009.560 1,622,827,934.0 1,217,480,002.0 0.0 0.0 1,293,815,887.0 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 0.0 578,921,106.0 0.0 0.0 0.0 0.0 202,251,695.0 47,711,962.0 47,711,962.0
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
Kardan Ayrılan Kısıtlanmış Yedekler 353.466.352 353.459.806 307.804.235 286.317.850 204.535.271 233,092,221.0 174,870,738.0 160,550,382.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Geçmiş Yıllar Kar/Zararları 1.760.066.494 1.847.792.113 1.609.117.155 1.496.792.157 1.549.535.010 1,536,403,404.0 1,150,985,101.0 1,056,729,669.0 1,236,846,216.0 1,125,041,370.0 267,553,256.0 267,553,256.0 267,553,256.0 -145,286,437.0 0.0 0.0 0.0 -130,301,153.0 -95,819,002.0 -107,801,209.0
Dönem Net Kar/Zararı -104.220.162 -87.758.181 37.507.167 13.471.382 3.373.143 229,475,685.0 8,913,601.0 43,613,127.0 5,402,785.0 426,920,329.0 299,663,791.0 112,982,014.0 42,332,353.0 924,515,514.0 0.0 0.0 0.0 -48,215,033.0 -34,482,151.0 11,982,207.0
Diğer Özsermaye Kalemleri 2.795.308.163 2.767.894.244 2.043.475.257 1.883.853.241 1.792.903.209 2,030,917,120.0 1,436,901,766.0 2,415,091,386.0 2,172,046,431.0 1,443,788,586.0 1,235,816,028.0 429,687,979.0 -73,639,932.0 658,531,612.0 0.0 0.0 0.0 108,308.0 79,536.0 149,370.0
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
TOPLAM KAYNAKLAR 7.606.225.999 7.949.251.155 6.707.158.089 5.976.508.831 5.854.819.528 7,132,372,400.0 5,162,503,101.0 4,483,959,559.0 4,236,165,253.0 5,905,576,967.0 3,023,972,962.0 1,890,054,535.0 1,759,950,331.0 2,950,890,134.0 0.0 0.0 0.0 869,189,251.0 544,747,221.0 450,608,384.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 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 2020/12 2019/12
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
Satış Gelirleri 947.924.903 4.314.178.668 2.919.668.527 1.868.240.091 906.368.087 4,081,712,178.0 3,206,002,795.0 2,166,319,024.0 1,160,662,005.0 3,679,054,367.0 2,612,896,224.0 1,575,806,985.0 749,065,819.0 2,146,194,192.0 696,630,196.0 370,789,726.0 149,161,236.0 368,275,322.0 310,558,419.0 361,466,378.0
Satışların Maliyeti (-) -860.613.384 -3.881.410.644 -2.624.974.735 -1.680.590.958 -823.116.440 -3,450,664,179.0 -2,701,383,112.0 -1,810,289,414.0 -993,050,484.0 -2,751,726,529.0 -1,911,059,032.0 -1,222,895,654.0 -599,146,351.0 -1,561,791,500.0 -397,381,478.0 -239,179,085.0 -109,064,578.0 -291,865,943.0 -242,123,587.0 -273,726,460.0
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 87.311.519 432.768.023 294.693.792 187.649.133 83.251.647 631,047,999.0 504,619,683.0 356,029,610.0 167,611,521.0 927,327,838.0 701,837,192.0 352,911,331.0 149,919,469.0 584,402,692.0 299,248,718.0 131,610,641.0 40,096,658.0 76,409,379.0 68,434,832.0 87,739,918.0
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
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
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
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
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
BRÜT KAR (ZARAR) 87.311.519 432.768.023 294.693.792 187.649.133 83.251.647 631,047,999.0 504,619,683.0 356,029,610.0 167,611,521.0 927,327,838.0 701,837,192.0 352,911,331.0 149,919,469.0 584,402,692.0 299,248,718.0 131,610,641.0 40,096,658.0 76,409,379.0 68,434,832.0 87,739,918.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Genel Yönetim Giderleri (-) -61.856.990 -206.781.655 -145.505.183 -94.232.210 -41.961.513 -178,901,791.0 -133,283,944.0 -81,231,943.0 -44,885,779.0 -118,682,004.0 -79,524,747.0 -50,133,433.0 -26,824,281.0 -30,228,037.0 -9,213,871.0 -5,645,633.0 -3,410,060.0 -7,709,620.0 -5,370,906.0 -6,805,929.0
Araştırma ve Geliştirme Giderleri (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Faaliyet Gelirleri 19.018.810 136.213.378 104.948.919 83.474.993 36.620.479 97,100,913.0 88,518,588.0 37,382,711.0 24,134,836.0 130,557,119.0 69,161,243.0 40,039,798.0 7,826,600.0 81,578,365.0 38,705,048.0 26,845,830.0 13,369,929.0 41,748,703.0 14,748,053.0 18,741,444.0
Diğer Faaliyet Giderleri (-) -39.269.328 -181.166.763 -153.192.717 -166.627.625 -27.181.695 -127,652,485.0 -112,667,511.0 -135,017,828.0 -35,742,734.0 -116,026,286.0 -122,619,078.0 -108,784,359.0 -35,441,684.0 -61,485,149.0 -30,950,384.0 -28,728,211.0 -11,560,018.0 -21,932,973.0 -4,785,460.0 -7,742,447.0
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
FAALİYET KARI (ZARARI) 5.204.011 181.032.984 100.944.811 10.264.291 50.728.918 421,594,636.0 347,186,816.0 177,162,550.0 111,117,844.0 823,176,667.0 568,854,610.0 234,033,337.0 95,480,103.0 574,267,871.0 297,789,511.0 124,082,627.0 38,496,509.0 88,515,489.0 73,026,519.0 91,932,986.0
Net Faaliyet Kar/Zararı 25.454.529 225.986.369 149.188.609 93.416.923 41.290.134 452,146,208.0 371,335,739.0 274,797,667.0 122,725,742.0 808,645,834.0 622,312,445.0 302,777,898.0 123,095,188.0 554,174,655.0 290,034,847.0 125,965,008.0 36,686,598.0 68,699,759.0 63,063,926.0 80,933,989.0
Yatırım Faaliyetlerinden Gelirler 52.048.419 234.094.756 167.164.212 134.437.779 41.805.480 401,851,582.0 312,201,557.0 241,122,008.0 131,059,547.0 237,856,556.0 114,173,006.0 30,796,819.0 6,763,360.0 7,218,352.0 3,388,579.0 2,541,626.0 181,309.0 12,242,000.0 5,085,367.0 1,304,670.0
Yatırım Faaliyetlerinden Giderler (-) 0.0 0.0 0.0 0.0 -402.449 -15,846,720.0 0.0 0.0 -2,675,494.0 -5,880,264.0 -7,211,498.0 -3,361,709.0 -3,361,709.0 -8,188,602.0 -3,396,518.0 -3,243,263.0 -1,042,995.0 -1,722,276.0 -1,538,498.0 -13,354,309.0
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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 57.252.430 415.127.739 268.109.023 144.702.070 92.131.949 807,599,497.0 659,388,373.0 418,284,558.0 239,501,897.0 1,055,152,959.0 675,816,118.0 261,468,447.0 98,881,754.0 573,297,621.0 297,781,572.0 123,380,990.0 37,634,823.0 99,035,213.0 76,573,388.0 79,883,347.0
(Esas Faaliyet Dışı) Finansal Gelirler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,466,360.0 0.0 725,394.0 475,199.0 408,732.0 1,090,484.0 494,535.0 170,398.0 49,232.0 81,923.0 458,251.0 2,168,094.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -79.299.639 -283.220.352 -237.772.719 -170.546.710 -70.352.585 -485,951,518.0 -469,060,979.0 -299,600,512.0 -152,845,714.0 -479,292,631.0 -176,069,919.0 -120,941,992.0 29,379,864.0 378,263,393.0 -71,774,935.0 -54,683,133.0 -28,926,475.0 -247,597,240.0 -136,375,987.0 -76,910,512.0
Vergi Öncesi Diğer Gelir ve Giderler 52.048.419 234.094.756 167.164.212 134.437.779 41.403.031 386,004,862.0 312,201,557.0 241,122,008.0 128,384,053.0 231,976,292.0 106,961,508.0 27,435,110.0 3,401,651.0 -970,250.0 -7,939.0 -701,637.0 -861,686.0 10,519,724.0 3,546,869.0 -12,049,639.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -22.047.209 131.907.387 30.336.304 -25.844.640 21.779.364 321,647,979.0 190,327,394.0 118,684,046.0 88,122,543.0 575,860,328.0 500,471,593.0 141,001,654.0 128,670,350.0 952,651,498.0 226,501,172.0 68,868,255.0 8,757,580.0 -148,480,104.0 -59,344,348.0 5,140,929.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -82.172.953 -219.665.568 7.170.863 39.316.022 -18.406.221 -92,172,294.0 -178,446,098.0 -59,785,104.0 -80,661,089.0 -148,939,999.0 -336,613,266.0 -129,668,582.0 -156,773,217.0 -28,135,984.0 44,715,160.0 40,372,674.0 -1,146,066.0 100,265,071.0 24,862,197.0 6,841,278.0
Dönem Vergi Geliri (Gideri) -9.792.496 -29.985.411 -7.909.933 -599.504 -3.035.897 -50,369,863.0 -35,095,004.0 -22,161,178.0 -24,428,095.0 -137,402,702.0 -117,382,607.0 -96,792,140.0 -71,795,892.0 -20,459,684.0 -3,755,300.0 0.0 0.0 0.0 0.0 -2,395,615.0
Ertelenmiş Vergi Geliri (Gideri) -72.380.457 -189.680.157 15.080.796 39.915.526 -15.370.324 -41,802,430.0 -143,351,094.0 -37,623,926.0 -56,232,994.0 -11,537,297.0 -219,230,659.0 -32,876,442.0 -84,977,325.0 -7,676,300.0 48,470,460.0 40,372,674.0 -1,146,066.0 100,265,071.0 24,862,197.0 9,236,893.0
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -104.220.162 -87.758.181 37.507.167 13.471.382 3.373.143 229,475,685.0 11,881,296.0 58,898,942.0 7,461,454.0 426,920,329.0 163,858,327.0 11,333,072.0 -28,102,867.0 924,515,514.0 271,216,332.0 109,240,929.0 7,611,514.0 -48,215,033.0 -34,482,151.0 11,982,207.0
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
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
DÖNEM KARI (ZARARI) -104.220.162 -87.758.181 37.507.167 13.471.382 3.373.143 229,475,685.0 11,881,296.0 58,898,942.0 7,461,454.0 426,920,329.0 163,858,327.0 11,333,072.0 -28,102,867.0 924,515,514.0 271,216,332.0 109,240,929.0 7,611,514.0 -48,215,033.0 -34,482,151.0 11,982,207.0
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
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
Ana Ortaklık Payları -104.220.162 -87.758.181 37.507.167 13.471.382 3.373.143 229,475,685.0 11,881,296.0 58,898,942.0 7,461,454.0 426,920,329.0 163,858,327.0 11,333,072.0 -28,102,867.0 924,515,514.0 271,216,332.0 109,240,929.0 7,611,514.0 -48,215,033.0 -34,482,151.0 11,982,207.0
Hisse Başına Kazanç 0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0 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 -1.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 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 0.0 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 2026/3 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 2020/12 2019/12
Amortisman Giderleri 80.495.254 293.666.524 208.377.338 125.488.917 61.657.810 292,222,702.0 217,196,909.0 134,151,341.0 61,983,127.0 136,560,292.0 86,229,122.0 70,297,137.0 17,058,152.0 69,642,779.0 18,810,242.0 12,472,879.0 6,597,913.0 12,865,774.0 12,281,092.0 13,084,118.0
Kıdem Tazminatı 1.598.401 7.006.304 5.589.823 3.332.829 2.229.355 9,411,185.0 8,571,933.0 3,976,035.0 2,346,500.0 7,487,897.0 6,115,866.0 3,594,892.0 2,232,677.0 3,987,607.0 1,364,140.0 852,603.0 667,766.0 500,392.0 187,077.0 417,845.0
Finansman Giderleri -79.299.639 -283.220.352 -237.772.719 -170.546.710 -70.352.585 -485,951,518.0 -469,060,979.0 -299,600,512.0 -152,845,714.0 -479,292,631.0 -176,069,919.0 -120,941,992.0 29,379,864.0 378,263,393.0 -71,774,935.0 -54,683,133.0 -28,926,475.0 -247,597,240.0 -136,375,987.0 -76,910,512.0
Yurtiçi Satışlar 945.701.319 4.142.920.469 2.772.673.719 1.740.664.691 803.708.597 3,486,952,721.0 2,646,796,546.0 1,738,811,472.0 819,372,542.0 0.0 1,161,937,619.0 1,344,026,348.0 590,015,333.0 1,423,051,895.0 0.0 0.0 124,629,338.0 255,478,040.0 192,365,170.0 205,170,710.0
Yurtdışı Satışlar 2.223.584 171.258.199 146.994.808 127.575.400 102.659.490 594,759,457.0 559,206,249.0 427,507,552.0 341,289,463.0 0.0 276,993,764.0 102,736,082.0 44,387,812.0 723,142,297.0 0.0 0.0 24,531,898.0 112,797,282.0 118,193,249.0 156,295,668.0
Net Yabancı Para Pozisyonu -398.947.228 -389.753.115 -405.950.316 -199.830.963 -58.282.150 -226,587,296.0 -183,334,130.0 -20,841,802.0 -103,010,034.0 -773,948,667.0 -515,087,942.0 -631,685,491.0 -397,870,924.0 -522,763,533.0 0.0 0.0 0.0 -450,819,512.0 -394,718,523.0 -261,477,861.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -398.947.228 -389.753.115 -405.950.316 -199.830.963 -58.282.150 -226,587,296.0 -183,334,130.0 -20,841,802.0 -171,851,014.0 -773,948,667.0 -515,087,942.0 -631,685,491.0 -397,870,924.0 -522,763,533.0 0.0 0.0 0.0 -450,819,512.0 -399,961,978.0 -261,480,968.0
Net YPP (Hedge Dahil) -180.482.868 -136.739.936 -135.641.588 120.280.494 261.293.518 127,420,124.0 -59,255,350.0 139,166,887.0 -102,428,386.0 -253,349,841.0 -515,087,942.0 -631,685,491.0 -397,870,924.0 91,971,382.0 0.0 0.0 0.0 -450,819,512.0 -394,718,523.0 -261,477,861.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 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 2020/12 2019/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -7.885.915 456.097.391 390.917.071 143.669.544 -61.339.922 428,049,882.0 743,207,312.0 301,248,610.0 -79,265,410.0 422,107,574.0 552,986,795.0 171,080,085.0 35,934,230.0 620,335,572.0 176,800,910.0 103,604,524.0 16,019,626.0 85,152,996.0 31,568,143.0 21,649,129.0
Düzeltme Öncesi Kar -104.220.162 -87.758.181 37.507.167 13.471.382 3.373.143 229,475,685.0 11,881,296.0 58,898,942.0 7,461,454.0 426,920,327.0 163,858,327.0 10,404,995.0 -23,801,041.0 924,515,514.0 271,216,332.0 109,240,929.0 7,611,514.0 -48,215,033.0 -34,482,151.0 11,982,207.0
Düzeltmeler 188.801.531 667.322.943 432.886.124 211.560.002 277.385.547 240,701,151.0 1,270,510,359.0 679,119,793.0 296,047,608.0 983,207,842.0 1,476,434,834.0 555,928,282.0 212,092,516.0 84,511,408.0 34,431,648.0 27,078,876.0 36,294,653.0 118,478,095.0 108,590,325.0 86,984,692.0
Amortisman & İtfa Payları 80.495.254 293.666.524 208.377.338 125.488.917 61.657.810 292,222,702.0 217,196,909.0 134,151,341.0 61,983,127.0 138,022,626.0 86,229,122.0 54,430,346.0 17,058,152.0 72,636,489.0 19,834,443.0 13,059,774.0 6,597,913.0 12,865,774.0 12,281,092.0 13,084,118.0
Karşılıklardaki Değişim 3.281.261 13.367.675 14.614.009 11.032.688 5.648.216 17,735,334.0 17,582,024.0 8,223,125.0 5,202,993.0 15,027,672.0 10,706,841.0 5,808,639.0 3,877,734.0 8,530,819.0 3,119,104.0 2,477,220.0 2,174,394.0 461,938.0 421,210.0 915,450.0
Diğer Gelir/ Gider 52.648.491 85.605.317 -43.349.567 -13.995.403 -4.704.246 -216,212,153.0 90,179,620.0 -11,045,363.0 -18,897,130.0 428,315,563.0 669,650,661.0 297,732,121.0 191,156,630.0 3,344,100.0 11,478,101.0 11,541,882.0 27,522,346.0 105,150,383.0 95,888,023.0 72,985,124.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 84.581.369 579.564.762 470.393.291 225.031.384 280.758.690 470176836.0 1282391655.0 738018735.0 303509062.0 1410128169.0 1640293161.0 566333277.0 188291475.0 1009026922.0 305647980.0 136319805.0 43906167.0 70263062.0 74108174.0 98966899.0
İşletme Sermayesindeki Değişiklikler -91.180.771 -80.659.749 -46.599.234 -60.848.219 -339.478.416 19,037,655.0 -500,379,148.0 -394,851,682.0 -381,841,643.0 -838,671,029.0 -965,162,901.0 -318,670,311.0 -151,693,186.0 -380,108,009.0 -123,590,080.0 -32,154,695.0 -27,330,881.0 15,016,253.0 -41,629,533.0 -75,651,086.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) -6.599.402 498.905.012 423.794.057 164.183.165 -58.719.726 489,214,491.0 782,012,507.0 343,167,053.0 -78,332,581.0 571,457,140.0 675,130,260.0 247,662,966.0 36,598,289.0 628,918,913.0 182,057,900.0 104,165,110.0 16,575,286.0 85,279,315.0 32,478,641.0 23,315,813.0
Diğer İşletme Faaliyetlerinden Nakit -1.286.513 -42.807.622 -32.876.986 -20.513.621 -2.620.196 -61,164,610.0 -38,805,195.0 -41,918,443.0 -932,829.0 -149,349,566.0 -122,143,465.0 -76,582,881.0 -664,059.0 -8,583,341.0 -5,256,990.0 -560,586.0 -555,660.0 -126,319.0 -910,498.0 -1,666,684.0
Sabit Sermaye Yatırımları -69.901.749 -304.679.984 -174.311.762 -110.755.075 -77.613.156 -727,081,485.0 -429,731,694.0 -61,723,743.0 -37,768,532.0 -96,149,581.0 -74,355,677.0 -42,077,540.0 -6,569,896.0 -57,782,861.0 -15,989,912.0 -9,943,086.0 -4,088,871.0 -18,065,328.0 -13,699,167.0 -6,458,905.0
Diğer Yatırım Faaliyetlerinden Nakit 103.709.082 -64.388.870 21.569.820 158.379.271 111.799.291 -72,614,699.0 156,161,785.0 -932,659.0 128,913,419.0 205,991,758.0 27,075,046.0 7,237,587.0 4,646,575.0 2,005,088.0 921,951.0 296,636.0 78,034.0 2,805,185.0 650,757.0 89,703.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit 33.807.333 -369.068.854 -152.741.942 47.624.196 34.186.135 -799,696,184.0 -273,569,909.0 -62,656,402.0 91,144,887.0 109,842,177.0 -47,280,631.0 -34,839,953.0 -1,923,321.0 -55,777,773.0 -15,067,961.0 -9,646,450.0 -4,010,837.0 -15,260,143.0 -13,048,410.0 -6,369,202.0
Serbest Nakit Akım 25.921.418 87.028.536 238.175.129 191.293.740 -27.153.787 -371,646,302.0 469,637,403.0 238,592,208.0 11,879,477.0 531,949,751.0 505,706,164.0 136,240,132.0 34,010,909.0 564,557,799.0 161,732,949.0 93,958,074.0 12,008,789.0 69,892,853.0 18,519,733.0 15,279,927.0
Finansal Borçlardaki Değişim -27.345.565 -165.300.202 -109.143.987 -83.475.168 -72.584.953 -461,622,321.0 -369,231,097.0 -575,036,948.0 -349,240,709.0 -336,600,383.0 -20,132,283.0 98,869,326.0 152,972,113.0 -328,793,875.0 -93,485,407.0 -61,274,486.0 -52,125.0 -14,288,144.0 44,957,280.0 -15,564,265.0
Temettü Ödemeleri 0.0 -94.220.107 -82.049.917 -76.322.393 0.0 0.0 -177,123,534.0 0.0 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 1,293,815,887.0 778,014,909.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -6.609.039 -40.945.207 -37.186.904 -24.536.718 -6.946.541 -58,130,601.0 -67,095,916.0 -38,688,299.0 -22,594,456.0 -104,166,383.0 -59,282,588.0 -39,789,160.0 -26,445,486.0 -88,446,636.0 -40,503,963.0 -29,778,949.0 -10,003,505.0 -67,718,788.0 -61,371,336.0 -13,358,685.0
Finansman Faaliyetlerden Kaynaklanan Nakit -33.954.604 -300.465.516 -228.380.808 -184.334.279 -79.531.494 -519,752,922.0 -613,450,547.0 -613,725,247.0 -371,835,165.0 853,049,121.0 698,600,038.0 59,080,166.0 126,526,627.0 -417,240,511.0 -133,989,370.0 -91,053,435.0 -10,055,630.0 -82,006,932.0 -16,414,056.0 -28,922,950.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -8.033.186 -213.436.980 9.794.321 6.959.461 -106.685.281 -891,399,224.0 -143,813,144.0 -375,133,039.0 -359,955,688.0 1,384,998,872.0 1,204,306,202.0 195,320,298.0 160,537,536.0 147,317,288.0 27,743,579.0 2,904,639.0 1,953,159.0 -12,114,079.0 2,105,678.0 -13,643,023.0
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 -18,533,482.0 -11,918,174.0 0.0 0.0 0.0 7,755,774.0 2,903,294.0 -771,064.0
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
Nakit ve Benzerlerindeki Değişim -8.033.186 -213.436.980 9.794.321 6.959.461 -106.685.281 -891,399,224.0 -143,813,144.0 -375,133,039.0 -359,955,688.0 1,384,998,872.0 1,204,306,202.0 195,320,298.0 142,004,054.0 135,399,114.0 27,743,579.0 2,904,639.0 1,953,159.0 -4,358,305.0 5,008,971.0 -14,414,087.0
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
Dönem Başı Nakit Değerler 32.650.346 322.108.642 280.502.627 260.922.041 246.137.261 1,586,086,516.0 1,586,086,516.0 1,475,369,177.0 1,391,769,462.0 208,976,945.0 196,647,185.0 169,611,458.0 166,545,568.0 9,343,041.0 5,670,253.0 5,670,253.0 5,670,253.0 10,028,558.0 5,019,587.0 19,433,674.0
Dönem Sonu Nakit 21.637.563 32.649.742 233.427.861 230.593.001 116.948.259 280,502,627.0 981,839,810.0 816,761,578.0 822,162,864.0 1,264,523,422.0 1,340,161,607.0 336,929,847.0 308,549,622.0 144,742,155.0 33,413,832.0 8,574,892.0 7,623,412.0 5,670,253.0 10,028,558.0 5,019,587.0