AiFin

EKIZ Mali Tablo
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Bilanço Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2008/3
Dönen Varlıklar 22.280.597 19,910,066.0 18,263,848.0 16,889,421.0 12.995.992 10.304.766 8.779.232 9.281.693 6.341.529 5.274.319 3.595.437 0.0
Nakit Ve Nakit Benzerleri 41.76 42,774.0 41,791.0 52,599.0 55.187 21.711 18.778 24.693 17.347 17.331 17.666 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
Ticari Alacaklar 21.153.630 18,900,322.0 16,885,099.0 16,023,615.0 12.326.882 9.763.788 8.322.386 8.918.691 6.072.320 5.054.719 3.441.431 0.0
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
Diğer Alacaklar 55.521 55,521.0 501,883.0 2,362.0 0.0 0.0 0.0 0.0 0.0 36.538 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
Stoklar 0.0 0.0 0.0 0.0 1.219 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
Diğer Dönen Varlıklar 1.029.686 911,449.0 835,075.0 810,846.0 612.704 519.267 438.068 338.31 251.862 165.731 136.34 0.0
(Ara Toplam) 22.280.597 19,910,066.0 18,263,848.0 16,889,421.0 12.995.992 10.304.766 8.779.232 9.281.693 6.341.529 5.274.319 3.595.437 0.0
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
Duran Varlıklar 394.553.631 369,479,083.0 345,600,952.0 394,129,205.0 293.917.624 283.689.163 261.815.526 166.051.109 120.063.285 120.046.625 123.370.577 0.0
Ticari Alacaklar 21.153.630 18,900,322.0 16,885,099.0 16,023,615.0 12.326.882 9.763.788 8.322.386 8.918.691 6.072.320 5.054.719 3.441.431 0.0
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
Diğer Alacaklar 55.521 55,521.0 501,883.0 2,362.0 0.0 0.0 0.0 0.0 0.0 36.538 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
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
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
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
Yatırım Amaçlı Gayrimenkuller 391.660.614 364,320,604.0 343,677,619.0 391,660,614.0 293.832.115 281.852.702 260.000.000 163.032.409 120.000.000 120.000.000 123.255.000 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
Kullanım Hakkı Varlıkları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0.0
Maddi Duran Varlıklar 38.43 41,100.0 37,916.0 51,552.0 46.054 50.975 41.008 56.728 45.226 27.53 100.323 0.0
Şerefiye 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0.0
Maddi Olmayan Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 16.19 0.0 9.627 10.042 11.078 7.237 0.0
Ertelenmiş Vergi Varlığı 2.854.587 5,117,379.0 1,877,400.0 2,406,984.0 0.0 1.733.072 1.741.102 2.912.889 0.0 0.0 0 0.0
Diğer Duran Varlıklar 0.0 0.0 8,017.0 10,056.0 39.455 36.224 33.416 39.455 8.017 8.017 8.017 0.0
TOPLAM VARLIKLAR 416.834.228 389,389,149.0 363,864,800.0 411,018,626.0 306.913.616 293.993.929 270.594.758 175.332.802 126.404.814 125.320.944 126.966.014 0.0
KAYNAKLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0.0
Kısa Vadeli Yükümlülükler 47.687.211 46,748,918.0 37,835,082.0 43,114,099.0 29.986.101 27.488.933 25.508.306 31.157.882 22.068.342 20.616.603 23.104.527 0.0
Finansal Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.555.604 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
Ticari Borçlar 339.874 2,815,878.0 247,991.0 280,664.0 339.267 411.282 402.019 217.909 686.27 742.144 775.923 0.0
Diğer Borçlar 32.169.965 29,441,826.0 28,144,830.0 31,411,344.0 27.617.383 25.031.704 23.002.531 29.108.889 18.453.320 17.176.013 5.687.099 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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 0.0 0.0 0.0 107,856.0 0.0 0.0 0.0 93.847 0.0 0.0 373.4 0.0
Dönem Karı Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0.0
Borç Karşılıkları 7.170.927 7,099,123.0 1,568,730.0 1,696,938.0 1.316.250 1.350.505 384.875 244.357 170.185 118.454 162.047 0.0
Diğer Kısa Vadeli Yükümlülükler 8.006.445 7,392,091.0 7,873,531.0 9,617,297.0 713.201 695.442 1.718.881 1.492.880 2.758.567 2.579.992 2.550.454 0.0
(Ara Toplam) 47.687.211 46,748,918.0 37,835,082.0 43,114,099.0 29.986.101 27.488.933 25.508.306 31.157.882 22.068.342 20.616.603 23.104.527 0.0
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
Uzun Vadeli Yükümlülükler 1.142.948 1,029,798.0 1,071,074.0 1,099,119.0 6.716.350 755.09 719.474 637.824 3.547.176 4.533.301 33.214.184 0.0
Finansal Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 32.085.706 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
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
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
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
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
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
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
Uzun vadeli karşılıklar 1.142.948 1,029,798.0 1,071,074.0 1,099,119.0 898.557 755.09 719.474 637.824 263.774 1.171.160 1.128.478 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
Ertelenmiş Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 5.817.793 0.0 0.0 0.0 3.283.402 3.362.141 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 0 0.0
Özkaynaklar 368.004.069 341,610,433.0 324,958,644.0 366,805,407.0 270.211.165 265.749.906 244.366.978 143.537.096 100.789.296 100.171.040 70.647.303 0.0
Ana Ortaklığa Ait Özkaynaklar 368.004.069 341,610,433.0 324,958,644.0 366,805,407.0 270.211.165 265.749.906 244.366.978 143.537.096 100.789.296 100.171.040 70.647.303 0.0
Ödenmiş Sermaye 9.284.470 9,284,470.0 9,284,470.0 9,284,470.0 9.284.470 9.284.470 9.284.470 9.284.470 9.284.470 9.284.470 9.284.470 0.0
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
Hisse Senedi İhraç Primleri 215.300.462 200,271,336.0 188,923,644.0 215,300,462.0 161.522.321 148.295.942 136.798.207 161.522.726 21.274.337 21.274.337 21.274.337 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
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
Kardan Ayrılan Kısıtlanmış Yedekler 25.487.591 23,708,420.0 22,365,064.0 25,487,591.0 19.121.254 17.555.496 16.194.377 19.121.302 1.853.991 1.853.991 1.853.991 0.0
Geçmiş Yıllar Kar/Zararları -55.574.594 -51,695,189.0 -48,833,252.0 -231,053,347.0 -173.144.366 -158.966.310 -146.641.275 -143.799.994 22.715.995 22.715.995 22.715.995 0.0
Dönem Net Kar/Zararı 1.037.325 166,195.0 3,091,159.0 175,478,753.0 126.674.427 133.966.786 122.801.314 -29.344.808 28.241.142 27.722.176 -6.228.821 0.0
Diğer Özsermaye Kalemleri 172.468.815 159,875,201.0 150,127,559.0 169,946,476.0 126.753.059 115.613.522 105.929.885 123.423.958 17.419.361 17.320.071 21.747.331 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
TOPLAM KAYNAKLAR 416.834.228 389,389,149.0 363,864,800.0 411,018,626.0 306.913.616 293.993.929 270.594.758 175.332.802 126.404.814 125.320.944 126.966.014 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2008/3
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
Satış Gelirleri 317.339.693 256,919,125.0 125,469,669.0 335,394,320.0 221.331.468 132.681.662 64.355.312 313.551.788 253.267.555 88.598.740 33.641.645 0.0
Satışların Maliyeti (-) -308.921.775 -249,782,483.0 -121,984,401.0 -326,255,061.0 -215.316.347 -129.129.209 -62.528.187 -306.037.356 -246.943.887 -86.264.870 -32.661.480 0.0
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 8.417.918 7,136,642.0 3,485,268.0 9,139,259.0 6.015.121 3.552.453 1.827.125 7.514.431 6.323.668 2.333.870 980.165 0.0
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
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
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
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
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
BRÜT KAR (ZARAR) 8.417.918 7,136,642.0 3,485,268.0 9,139,259.0 6.015.121 3.552.453 1.827.125 7.514.431 6.323.668 2.333.870 980.165 0.0
Pazarlama, Satış ve Dağıtım Giderleri (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -2.348.580 -2.348.580 -1.180.491 -1.180.491 0.0
Genel Yönetim Giderleri (-) -9.709.717 -7,156,535.0 -3,352,755.0 -12,150,017.0 -6.586.435 -4.306.562 -2.164.303 -5.844.452 -7.977.020 -3.764.092 -1.499.463 0.0
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
Diğer Faaliyet Gelirleri 8.884.557 1,347,969.0 100,918.0 162,218.0 119.889 72.067 60.753 71.103.323 11.915.314 1.402.093 809.064 0.0
Diğer Faaliyet Giderleri (-) -13.194.547 -7,861,478.0 -35,339.0 -3,051,438.0 -536.148 -536.148 -536.148 -6.454.018 -8.384.747 -5.019.327 -1.464.118 0.0
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
FAALİYET KARI (ZARARI) -5.601.789 -6,533,402.0 198,092.0 -5,899,978.0 -987.573 -1.218.190 -812.573 63.970.704 -471.365 -6.227.947 -2.354.843 0.0
Net Faaliyet Kar/Zararı -1.291.799 -19,893.0 132,513.0 -3,010,758.0 -571.314 -754.109 -337.178 -678.601 -4.001.932 -2.610.713 -1.699.789 0.0
Yatırım Faaliyetlerinden Gelirler 0.0 103,510.0 80,000,000.0 124,303,033.0 143.921.770 0.0 122.069.068 28.886.711 64.004.822 42.036.484 0 0.0
Yatırım Faaliyetlerinden Giderler (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0.0
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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı -5.601.789 -6,429,892.0 80,198,092.0 118,403,055.0 142.934.197 -1.218.190 121.256.495 92.857.415 63.533.457 35.808.537 -2.354.843 0.0
(Esas Faaliyet Dışı) Finansal Gelirler 357.954 389,185.0 688,656.0 236,132.0 204.394 108.484 88.461 49.91 864.05 336.173 69.239 0.0
(Esas Faaliyet Dışı) Finansal Giderler (-) 5.764.413 3,247,214.0 -77,753,997.0 55,074,231.0 -8.502.338 -9.285.601 12.214.605 -123.643.279 -24.052.016 -5.060.393 -2.951.568 0.0
Vergi Öncesi Diğer Gelir ve Giderler 0.0 103,510.0 80,000,000.0 124,303,033.0 143.921.770 0.0 122.069.068 28.886.711 64.004.822 42.036.484 0 0.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 520.578 -2,793,493.0 3,132,751.0 173,713,418.0 134.636.253 -10.395.307 133.559.561 -30.735.954 40.345.491 31.084.317 -5.237.172 0.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 516.747 2,959,688.0 -41,592.0 1,765,335.0 -7.961.826 -447.617 -436.796 1.391.146 -22.165.931 -3.362.141 0 0.0
Dönem Vergi Geliri (Gideri) 0.0 0.0 0.0 -641,649.0 0.0 0.0 0.0 0.0 -4.904.910 0.0 0 0.0
Ertelenmiş Vergi Geliri (Gideri) 516.747 2,959,688.0 -41,592.0 2,406,984.0 -7.961.826 -447.617 -436.796 1.391.146 -17.261.021 -3.362.141 0 0.0
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 1.037.325 166,195.0 3,091,159.0 175,478,753.0 126.674.427 -10.842.924 133.122.765 -29.344.808 18.179.560 27.722.176 -5.237.172 0.0
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
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
DÖNEM KARI (ZARARI) 1.037.325 166,195.0 3,091,159.0 175,478,753.0 126.674.427 -10.842.924 133.122.765 -29.344.808 18.179.560 27.722.176 -5.237.172 0.0
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
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
Ana Ortaklık Payları 1.037.325 166,195.0 3,091,159.0 175,478,753.0 126.674.427 -10.842.924 133.122.765 -29.344.808 18.179.560 27.722.176 -5.237.172 0.0
Hisse Başına Kazanç 0.0 0.0 0.0 19.0 14.0 -1.0 14.0 -3.0 2.0 3.0 -1 0.0
Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 19.0 14.0 -1.0 14.0 -3.0 2.0 3.0 -1 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0.0 0.0 0.0 19.0 14.0 -1.0 14.0 -3.0 2.0 3.0 -1 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 19.0 14.0 -1.0 14.0 -3.0 2.0 3.0 -1 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2008/3
Amortisman Giderleri 23.177 74,431.0 7,320.0 25,159.0 20.301 55.114 15.19 185.956 24.277 13.758 16.49 0.0
Kıdem Tazminatı 263.248 221,142.0 403,133.0 510,265.0 169.134 169.134 169.134 1.428.565 115.697 480.687 438.936 0.0
Finansman Giderleri 5.764.413 3,247,214.0 -77,753,997.0 55,074,231.0 -8.502.338 -9.285.601 12.214.605 -123.643.279 -24.052.016 -5.060.393 -2.951.568 0.0
Yurtiçi Satışlar 0.0 0.0 125,469,669.0 0.0 0.0 0.0 0.0 0.0 0.0 88.598.740 33.641.644 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
Net Yabancı Para Pozisyonu 53.0 1,673,694.0 46.0 56.0 1.382.041 1.282.058 1.268.469 1.605.422 917.556 -139.393 -44.987.215 0.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 53.0 1,673,694.0 46.0 56.0 1.382.041 1.282.058 1.268.469 1.605.422 917.556 139.393 -44.987.215 0.0
Net YPP (Hedge Dahil) 53.0 1,673,694.0 46.0 56.0 1.382.041 1.282.058 1.268.469 1.605.422 917.556 -139.393 -44.987.215 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2008/3
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -192.0 67,938,108.0 7,792.0 -2,170.0 246.551.735 262.895.078 242.856.522 32.598.163 26.102.068 -815.215 1.930.755 0.0
Düzeltme Öncesi Kar 1.037.325 166,195.0 3,091,159.0 175,478,753.0 126.674.427 133.966.786 122.801.314 -29.344.808 18.179.560 27.722.176 -6.228.821 0.0
Düzeltmeler 6.316.966 58,490,919.0 -78,253.0 -172,122,050.0 122.071.171 131.261.370 121.694.131 50.797.669 -34.834.682 -40.011.694 6.117.329 0.0
Amortisman & İtfa Payları 23.177 74,431.0 7,320.0 25,159.0 20.301 55.114 15.19 185.956 24.277 13.758 16.49 0.0
Karşılıklardaki Değişim 6.008.368 -16,519.0 3,697,100.0 2,154,409.0 260.737 169.497 598.978 -1.391.646 -944.589 655.758 518.111 0.0
Diğer Gelir/ Gider 401.615 58,433,007.0 80,796,798.0 72,666,090.0 121.790.133 131.036.759 121.079.963 52.003.359 -33.914.370 -40.681.210 5.582.728 0.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 7.354.291 58657114.0 3012906.0 3356703.0 248.745.598 265.228.156 244.495.445 21.452.861 -16.655.122 -12.289.518 -111.492 0.0
İşletme Sermayesindeki Değişiklikler -7.354.483 9,280,994.0 -3,005,114.0 -2,717,224.0 -2.193.863 -2.333.078 -1.638.923 11.145.302 42.757.190 11.474.303 2.042.247 0.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) -192.0 67,938,108.0 7,792.0 639,479.0 246.551.735 262.895.078 242.856.522 32.598.163 26.102.068 -815.215 1.930.755 0.0
Diğer İşletme Faaliyetlerinden Nakit 0.0 0.0 0.0 -641,649.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0.0
Sabit Sermaye Yatırımları 0.0 0.0 0.0 11,738.0 8.807 0.0 0.0 11.302.594 6.682.974 43.255.000 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 0.0 0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit 0.0 0.0 0.0 11,738.0 8.807 0.0 0.0 11.302.594 6.682.974 43.255.000 0 0.0
Serbest Nakit Akım -192.0 67,938,108.0 7,792.0 9,568.0 246.560.542 262.895.078 242.856.522 43.900.757 32.785.042 42.439.785 1.930.755 0.0
Finansal Borçlardaki Değişim 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -57.950.283 -37.949.579 -42.838.998 -821.601 0.0
Temettü Ödemeleri 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 4.587.714 0 0.0
Diğer Finansman Faaliyetlerinden Nakit 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -5.060.393 -1.980.711 0.0
Finansman Faaliyetlerden Kaynaklanan Nakit 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -57.950.283 -37.949.579 -43.311.677 -2.802.312 0.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -10.839 -6,153.0 7,792.0 9,568.0 30.495 -959.0 -2.135 -14.049.526 -1.960.857 -871.892 -871.557 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 12.083.594 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
Nakit ve Benzerlerindeki Değişim -10.839 -6,153.0 7,792.0 9,568.0 30.495 -959.0 -2.135 -1.965.932 -1.960.857 -871.892 -871.557 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
Dönem Başı Nakit Değerler 52.599 48,927.0 25,933.0 32,914.0 24.692 22.67 20.913 1.990.624 1.990.624 889.223 889.223 0.0
Dönem Sonu Nakit 41.76 42,774.0 41,791.0 52,599.0 55.187 21.711 18.778 24.693 29.767 17.331 17.666 0.0