ENSRI Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
| Bilanço Kalemleri | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2019/12 | 2018/12 | 2017/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 847,235,796.0 | 825,302,901.0 | 782,186,852.0 | 943,808,274.0 | 712,824,294.0 | 641,916,846.0 | 649,642,873.0 | 708,336,895.0 | 438,741,931.0 | 347,862,835.0 | 267,725,406.0 | 438,492,229.0 | 288,892,556.0 | 273,699,877.0 | 205,463,451.0 | 116,050,245.0 | 0.0 | 0.0 | 0.0 | 68,288,808.0 | 69,347,198.0 | 62,170,321.0 | 44,834,920.0 |
| Nakit Ve Nakit Benzerleri | 13,184,703.0 | 11,795,835.0 | 30,924,032.0 | 23,056,547.0 | 3,291,849.0 | 13,863,162.0 | 25,267,982.0 | 11,597,626.0 | 21,754,538.0 | 12,157,135.0 | 2,230,959.0 | 49,780,362.0 | 62,597,786.0 | 65,457,648.0 | 65,675,635.0 | 1,914,251.0 | 0.0 | 0.0 | 0.0 | 3,027,874.0 | 722,886.0 | 720,466.0 | 10,100,257.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Alacaklar | 120,851,400.0 | 150,645,905.0 | 154,717,914.0 | 183,145,057.0 | 112,835,027.0 | 81,392,459.0 | 113,900,896.0 | 102,022,507.0 | 144,188,993.0 | 107,296,959.0 | 61,389,810.0 | 78,944,247.0 | 76,680,614.0 | 77,938,975.0 | 38,975,338.0 | 52,033,982.0 | 0.0 | 0.0 | 0.0 | 21,128,228.0 | 25,824,752.0 | 21,377,537.0 | 13,248,431.0 |
| 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 | 0.0 | 0.0 | 0.0 |
| Diğer Alacaklar | 3,412,551.0 | 3,178,787.0 | 3,526,161.0 | 2,513,620.0 | 3,008,252.0 | 3,142,094.0 | 2,457,970.0 | 2,197,767.0 | 3,560,988.0 | 4,277,078.0 | 1,536,688.0 | 1,366,713.0 | 6,143,248.0 | 7,192,309.0 | 5,063,977.0 | 473,944.0 | 0.0 | 0.0 | 0.0 | 4,610,319.0 | 5,105,145.0 | 15,777,792.0 | 110,181.0 |
| 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 | 0.0 | 0.0 | 0.0 |
| Stoklar | 690,073,370.0 | 639,266,336.0 | 586,363,237.0 | 724,228,146.0 | 563,146,051.0 | 520,955,310.0 | 480,633,817.0 | 576,701,027.0 | 250,677,182.0 | 215,022,509.0 | 191,579,044.0 | 276,349,315.0 | 123,185,184.0 | 110,060,659.0 | 87,231,883.0 | 55,941,102.0 | 0.0 | 0.0 | 0.0 | 36,357,068.0 | 32,433,661.0 | 20,935,447.0 | 19,792,382.0 |
| 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 | 0.0 | 0.0 | 0.0 |
| Diğer Dönen Varlıklar | 19,713,772.0 | 20,416,038.0 | 6,655,508.0 | 10,864,904.0 | 30,543,115.0 | 22,563,821.0 | 27,382,208.0 | 15,817,968.0 | 18,560,230.0 | 9,109,154.0 | 10,988,905.0 | 32,051,592.0 | 20,285,724.0 | 13,050,286.0 | 8,516,618.0 | 5,686,966.0 | 0.0 | 0.0 | 0.0 | 3,165,319.0 | 5,260,754.0 | 3,359,079.0 | 1,583,669.0 |
| (Ara Toplam) | 847,235,796.0 | 825,302,901.0 | 782,186,852.0 | 943,808,274.0 | 712,824,294.0 | 641,916,846.0 | 649,642,873.0 | 708,336,895.0 | 438,741,931.0 | 347,862,835.0 | 267,725,406.0 | 438,492,229.0 | 288,892,556.0 | 273,699,877.0 | 205,463,451.0 | 116,050,245.0 | 0.0 | 0.0 | 0.0 | 68,288,808.0 | 69,347,198.0 | 62,170,321.0 | 44,834,920.0 |
| 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 | 0.0 | 0.0 | 0.0 |
| Duran Varlıklar | 1,312,035,298.0 | 1,230,668,395.0 | 1,171,199,757.0 | 1,377,657,081.0 | 761,318,360.0 | 705,925,545.0 | 655,562,779.0 | 848,273,317.0 | 218,164,955.0 | 208,017,764.0 | 209,514,801.0 | 458,731,341.0 | 179,728,705.0 | 180,980,614.0 | 171,191,575.0 | 172,214,265.0 | 0.0 | 0.0 | 0.0 | 89,078,349.0 | 84,694,160.0 | 63,192,106.0 | 51,572,605.0 |
| Ticari Alacaklar | 120,851,400.0 | 150,645,905.0 | 154,717,914.0 | 183,145,057.0 | 112,835,027.0 | 81,392,459.0 | 113,900,896.0 | 102,022,507.0 | 144,188,993.0 | 107,296,959.0 | 61,389,810.0 | 78,944,247.0 | 76,680,614.0 | 77,938,975.0 | 38,975,338.0 | 52,033,982.0 | 0.0 | 0.0 | 0.0 | 21,128,228.0 | 25,824,752.0 | 21,377,537.0 | 13,248,431.0 |
| 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 | 0.0 | 0.0 | 0.0 |
| Diğer Alacaklar | 3,412,551.0 | 3,178,787.0 | 3,526,161.0 | 2,513,620.0 | 3,008,252.0 | 3,142,094.0 | 2,457,970.0 | 2,197,767.0 | 3,560,988.0 | 4,277,078.0 | 1,536,688.0 | 1,366,713.0 | 6,143,248.0 | 7,192,309.0 | 5,063,977.0 | 473,944.0 | 0.0 | 0.0 | 0.0 | 4,610,319.0 | 5,105,145.0 | 15,777,792.0 | 110,181.0 |
| 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 | 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 | 0.0 | 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 | 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 | 0.0 | 0.0 | 0.0 |
| Yatırım Amaçlı Gayrimenkuller | 810,507,316.0 | 753,927,533.0 | 711,208,376.0 | 843,116,366.0 | 356,646,979.0 | 327,440,767.0 | 302,053,518.0 | 402,109,953.0 | 141,235,000.0 | 141,235,000.0 | 141,235,000.0 | 232,717,147.0 | 124,323,251.0 | 124,323,251.0 | 124,323,251.0 | 124,323,251.0 | 0.0 | 0.0 | 0.0 | 76,814,501.0 | 69,133,051.0 | 48,156,919.0 | 38,381,064.0 |
| 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 | 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 | 0.0 | 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 | 481,138,961.0 | 457,287,014.0 | 439,347,158.0 | 508,354,466.0 | 387,131,320.0 | 360,816,925.0 | 335,786,008.0 | 422,113,190.0 | 64,936,443.0 | 58,831,563.0 | 59,893,234.0 | 210,693,826.0 | 45,926,774.0 | 46,668,779.0 | 46,820,159.0 | 47,838,163.0 | 0.0 | 0.0 | 0.0 | 11,377,335.0 | 14,688,701.0 | 14,205,094.0 | 12,387,452.0 |
| 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 | 0.0 | 0.0 | 0.0 |
| Maddi Olmayan Duran Varlıklar | 20,389,021.0 | 19,453,848.0 | 20,644,223.0 | 26,186,249.0 | 17,540,061.0 | 17,667,853.0 | 17,723,253.0 | 24,050,174.0 | 7,374,996.0 | 7,880,781.0 | 8,386,567.0 | 15,320,368.0 | 9,478,680.0 | 9,988,584.0 | 48,165.0 | 52,851.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ertelenmiş Vergi Varlığı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4,618,516.0 | 70,420.0 | 0.0 | 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 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 | 0.0 | 0.0 | 0.0 |
| TOPLAM VARLIKLAR | 2,159,271,094.0 | 2,055,971,296.0 | 1,953,386,609.0 | 2,321,465,355.0 | 1,474,142,654.0 | 1,347,842,391.0 | 1,305,205,652.0 | 1,556,610,212.0 | 656,906,886.0 | 555,880,599.0 | 477,240,207.0 | 897,223,570.0 | 468,621,261.0 | 454,680,491.0 | 376,655,026.0 | 288,264,510.0 | 0.0 | 0.0 | 0.0 | 157,367,157.0 | 154,041,358.0 | 125,362,427.0 | 96,407,525.0 |
| 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 | 0.0 | 0.0 | 0.0 |
| Kısa Vadeli Yükümlülükler | 479,381,243.0 | 480,896,110.0 | 460,581,159.0 | 558,343,240.0 | 418,834,275.0 | 371,895,246.0 | 454,084,516.0 | 455,548,100.0 | 366,657,394.0 | 304,668,799.0 | 219,423,986.0 | 312,747,075.0 | 212,369,727.0 | 218,121,559.0 | 151,452,991.0 | 148,907,894.0 | 0.0 | 0.0 | 0.0 | 71,984,593.0 | 77,256,671.0 | 58,963,700.0 | 47,337,224.0 |
| Finansal Borçlar | 332,735,944.0 | 286,478,445.0 | 256,776,162.0 | 291,395,519.0 | 240,225,074.0 | 216,026,963.0 | 259,304,664.0 | 345,332,046.0 | 297,777,988.0 | 229,585,112.0 | 149,005,166.0 | 184,127,967.0 | 136,734,135.0 | 141,233,713.0 | 108,481,509.0 | 98,707,639.0 | 0.0 | 0.0 | 0.0 | 61,164,100.0 | 41,250,189.0 | 47,851,627.0 | 35,060,025.0 |
| 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 | 0.0 | 0.0 | 0.0 |
| Ticari Borçlar | 91,738,275.0 | 82,037,296.0 | 82,305,772.0 | 135,690,116.0 | 122,268,114.0 | 108,653,587.0 | 101,659,162.0 | 93,575,157.0 | 55,979,553.0 | 66,478,439.0 | 58,422,326.0 | 116,159,577.0 | 64,929,540.0 | 66,417,829.0 | 33,668,544.0 | 39,937,727.0 | 0.0 | 0.0 | 0.0 | 8,969,977.0 | 31,005,167.0 | 9,944,119.0 | 10,993,297.0 |
| Diğer Borçlar | 169,137.0 | 93,128.0 | 181,705.0 | 210,211.0 | 167,318.0 | 6,346,486.0 | 19,452,273.0 | 42,769.0 | 157,490.0 | 189,998.0 | 68,492.0 | 934,304.0 | 2,500,602.0 | 4,348,362.0 | 7,191,339.0 | 8,606,074.0 | 0.0 | 0.0 | 0.0 | 3,999.0 | 6,179.0 | 4,416.0 | 2,181.0 |
| 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 | 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 | 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 | 0.0 | 0.0 | 0.0 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 37,091,403.0 | 97,458,430.0 | 104,946,408.0 | 110,361,225.0 | 40,605,712.0 | 26,755,288.0 | 60,825,343.0 | 803,006.0 | 216,345.0 | 692,743.0 | 1,153,160.0 | 64,425.0 | 62,674.0 | 279,161.0 | 299,714.0 | 540,110.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dönem Karı Vergi Yükümlülüğü | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 153,032.0 | 0.0 | 1,990,855.0 | 4,470,738.0 | 0.0 | 0.0 | 0.0 | 2,164,108.0 | 524,087.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 812,172.0 | 204,665.0 | 401,880.0 | 4,729.0 |
| Borç Karşılıkları | 11,041,571.0 | 2,274,161.0 | 1,851,348.0 | 1,604,865.0 | 2,263,347.0 | 2,216,380.0 | 5,143,757.0 | 1,419,615.0 | 1,052,942.0 | 661,682.0 | 562,242.0 | 1,104,856.0 | 756,799.0 | 573,732.0 | 237,857.0 | 45,884.0 | 0.0 | 0.0 | 0.0 | 297,531.0 | 266,391.0 | 230,762.0 | 84,923.0 |
| Diğer Kısa Vadeli Yükümlülükler | 6,604,913.0 | 12,554,650.0 | 14,519,764.0 | 19,081,305.0 | 13,304,710.0 | 11,743,510.0 | 7,699,317.0 | 12,384,652.0 | 7,002,338.0 | 7,060,825.0 | 10,212,600.0 | 10,355,946.0 | 5,221,869.0 | 4,744,675.0 | 1,574,028.0 | 1,070,460.0 | 0.0 | 0.0 | 0.0 | 736,814.0 | 4,524,080.0 | 530,896.0 | 1,192,069.0 |
| (Ara Toplam) | 479,381,243.0 | 480,896,110.0 | 460,581,159.0 | 558,343,240.0 | 418,834,275.0 | 371,895,246.0 | 454,084,516.0 | 455,548,100.0 | 366,657,394.0 | 304,668,799.0 | 219,423,986.0 | 312,747,075.0 | 212,369,727.0 | 218,121,559.0 | 151,452,991.0 | 148,907,894.0 | 0.0 | 0.0 | 0.0 | 71,984,593.0 | 77,256,671.0 | 58,963,700.0 | 47,337,224.0 |
| 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 | 0.0 | 0.0 | 0.0 |
| Uzun Vadeli Yükümlülükler | 291,492,593.0 | 280,791,589.0 | 275,078,657.0 | 327,977,710.0 | 121,543,219.0 | 121,471,277.0 | 66,834,597.0 | 144,600,083.0 | 30,724,657.0 | 21,075,859.0 | 17,656,485.0 | 63,063,301.0 | 47,777,580.0 | 48,715,879.0 | 46,494,088.0 | 45,375,838.0 | 0.0 | 0.0 | 0.0 | 22,376,445.0 | 21,289,514.0 | 12,295,462.0 | 9,914,216.0 |
| Finansal Borçlar | 41,576,745.0 | 44,983,987.0 | 40,090,196.0 | 67,794,721.0 | 66,943,733.0 | 62,588,426.0 | 46,052,617.0 | 39,019,142.0 | 22,507,156.0 | 12,904,505.0 | 9,091,608.0 | 19,117,153.0 | 18,135,017.0 | 19,907,612.0 | 25,468,803.0 | 23,082,188.0 | 0.0 | 0.0 | 0.0 | 11,945,057.0 | 12,220,968.0 | 3,021,726.0 | 2,816,341.0 |
| 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 | 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 | 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 | 1,303,039.0 | 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 | 0.0 | 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 | 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 | 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 | 0.0 | 0.0 | 0.0 |
| Uzun vadeli karşılıklar | 8,823,149.0 | 9,456,111.0 | 6,245,056.0 | 6,916,343.0 | 5,881,458.0 | 5,782,767.0 | 4,757,793.0 | 4,478,570.0 | 2,616,260.0 | 2,195,627.0 | 2,053,977.0 | 4,966,047.0 | 4,340,505.0 | 3,356,497.0 | 2,737,152.0 | 1,556,861.0 | 0.0 | 0.0 | 0.0 | 1,154,754.0 | 1,281,847.0 | 825,141.0 | 365,886.0 |
| 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 | 0.0 | 0.0 | 0.0 |
| Ertelenmiş Vergi Yükümlülüğü | 236,856,092.0 | 222,238,922.0 | 223,687,260.0 | 245,780,123.0 | 43,887,674.0 | 47,657,649.0 | 9,986,760.0 | 91,534,483.0 | 0.0 | 0.0 | 172,760.0 | 29,247,974.0 | 18,280,747.0 | 18,111,660.0 | 18,288,133.0 | 19,433,750.0 | 0.0 | 0.0 | 0.0 | 9,276,634.0 | 7,786,699.0 | 8,448,595.0 | 6,731,989.0 |
| Diğer Uzun Vadeli Yükümlülükler | 4,236,607.0 | 4,112,569.0 | 5,056,145.0 | 7,486,523.0 | 4,830,354.0 | 5,442,435.0 | 6,037,427.0 | 9,567,888.0 | 5,601,241.0 | 5,975,727.0 | 6,338,140.0 | 9,732,127.0 | 7,021,311.0 | 7,340,110.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Özkaynaklar | 1,388,397,258.0 | 1,294,283,597.0 | 1,217,726,793.0 | 1,435,144,405.0 | 933,765,160.0 | 854,475,868.0 | 784,286,539.0 | 956,462,029.0 | 259,524,835.0 | 230,135,941.0 | 240,159,736.0 | 521,413,194.0 | 208,473,954.0 | 187,843,053.0 | 178,707,947.0 | 93,980,778.0 | 0.0 | 0.0 | 0.0 | 63,006,119.0 | 55,495,173.0 | 54,103,265.0 | 39,156,085.0 |
| Ana Ortaklığa Ait Özkaynaklar | 1,388,397,258.0 | 1,294,283,597.0 | 1,217,726,793.0 | 1,435,144,405.0 | 933,765,160.0 | 854,475,868.0 | 784,286,539.0 | 956,462,029.0 | 259,524,835.0 | 230,135,941.0 | 240,159,736.0 | 521,413,194.0 | 208,473,954.0 | 187,843,053.0 | 178,707,947.0 | 93,980,778.0 | 0.0 | 0.0 | 0.0 | 63,006,119.0 | 55,495,173.0 | 54,103,265.0 | 39,156,085.0 |
| Ödenmiş Sermaye | 116,800,000.0 | 116,800,000.0 | 116,800,000.0 | 116,800,000.0 | 116,800,000.0 | 116,800,000.0 | 116,800,000.0 | 116,800,000.0 | 116,800,000.0 | 116,800,000.0 | 36,500,000.0 | 36,500,000.0 | 36,500,000.0 | 36,500,000.0 | 36,500,000.0 | 30,000,000.0 | 0.0 | 0.0 | 0.0 | 10,000,000.0 | 10,000,000.0 | 10,000,000.0 | 10,000,000.0 |
| 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 | 0.0 | 0.0 | 0.0 |
| Hisse Senedi İhraç Primleri | 0.0 | 3,603,139.0 | 3,398,978.0 | 3,873,530.0 | 2,906,009.0 | 2,668,040.0 | 2,461,188.0 | 3,088,211.0 | 970,466.0 | 970,466.0 | 81,270,466.0 | 179,119,948.0 | 81,270,466.0 | 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 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 1,861,101.0 | 1,731,182.0 | 1,633,089.0 | 1,861,095.0 | 1,396,239.0 | 1,281,900.0 | 1,182,506.0 | 1,483,777.0 | 686,095.0 | 686,095.0 | 686,095.0 | 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 | 765,749,359.0 | 708,690,895.0 | 668,534,944.0 | 524,168,663.0 | 468,897,394.0 | 432,109,940.0 | 398,599,788.0 | 210,231,293.0 | 93,125,864.0 | 93,125,864.0 | 93,125,864.0 | 165,337,916.0 | 36,203,506.0 | 36,203,506.0 | 36,203,506.0 | 8,984,850.0 | 0.0 | 0.0 | 0.0 | 17,262,012.0 | 15,525,166.0 | 305,250.0 | 305,250.0 |
| Dönem Net Kar/Zararı | -37,847,554.0 | -32,217,155.0 | -40,533,047.0 | 237,704,647.0 | -41,946,196.0 | -42,347,560.0 | -43,209,461.0 | 206,225,637.0 | 22,956,907.0 | -6,733,645.0 | 3,251,136.0 | -18,699,506.0 | 28,430,931.0 | 7,335,918.0 | -2,173,266.0 | 27,218,656.0 | 0.0 | 0.0 | 0.0 | 7,697,996.0 | 1,736,846.0 | 15,219,916.0 | 0.0 |
| Diğer Özsermaye Kalemleri | 541,834,352.0 | 495,675,536.0 | 467,892,829.0 | 521,034,710.0 | 385,711,714.0 | 343,963,548.0 | 308,452,518.0 | 418,633,111.0 | 24,985,503.0 | 25,287,161.0 | 25,326,175.0 | 159,154,836.0 | 26,069,051.0 | 107,803,629.0 | 108,177,707.0 | 27,777,272.0 | 0.0 | 0.0 | 0.0 | 28,046,111.0 | 28,233,161.0 | 28,578,099.0 | 28,850,835.0 |
| 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 | 0.0 | 0.0 | 0.0 |
| TOPLAM KAYNAKLAR | 2,159,271,094.0 | 2,055,971,296.0 | 1,953,386,609.0 | 2,321,465,355.0 | 1,474,142,654.0 | 1,347,842,391.0 | 1,305,205,652.0 | 1,556,610,212.0 | 656,906,886.0 | 555,880,599.0 | 477,240,207.0 | 897,223,570.0 | 468,621,261.0 | 454,680,491.0 | 376,655,026.0 | 288,264,510.0 | 0.0 | 0.0 | 0.0 | 157,367,157.0 | 154,041,358.0 | 125,362,427.0 | 96,407,525.0 |
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 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2019/12 | 2018/12 | 2017/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.0 | 0.0 | 0.0 |
| Satış Gelirleri | 382,250,873.0 | 243,881,832.0 | 127,221,850.0 | 671,396,366.0 | 502,897,227.0 | 272,178,091.0 | 74,571,076.0 | 490,895,491.0 | 621,333,142.0 | 362,622,487.0 | 135,897,785.0 | 363,593,388.0 | 291,529,258.0 | 149,559,951.0 | 35,201,785.0 | 95,834,051.0 | 63,196,498.0 | 29,669,449.0 | 4,419,266.0 | 53,305,392.0 | 82,803,730.0 | 66,239,260.0 | 0.0 |
| Satışların Maliyeti (-) | -352,372,113.0 | -227,653,112.0 | -124,616,869.0 | -603,553,006.0 | -396,927,495.0 | -199,507,396.0 | -66,026,273.0 | -318,175,028.0 | -440,323,951.0 | -280,120,503.0 | -105,055,574.0 | -144,788,011.0 | -208,857,087.0 | -104,054,519.0 | -16,106,633.0 | -53,165,830.0 | -37,952,631.0 | -17,606,524.0 | -3,163,117.0 | -28,131,843.0 | -67,232,855.0 | -39,744,093.0 | 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 | 0.0 | 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) | 29,878,760.0 | 16,228,720.0 | 2,604,981.0 | 67,843,360.0 | 105,969,732.0 | 72,670,695.0 | 8,544,803.0 | 172,720,463.0 | 181,009,191.0 | 82,501,984.0 | 30,842,211.0 | 218,805,377.0 | 82,672,171.0 | 45,505,432.0 | 19,095,152.0 | 42,668,221.0 | 25,243,867.0 | 12,062,925.0 | 1,256,149.0 | 25,173,549.0 | 15,570,875.0 | 26,495,167.0 | 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 | 0.0 | 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 | 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 | 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 | 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 | 0.0 | 0.0 | 0.0 |
| BRÜT KAR (ZARAR) | 29,878,760.0 | 16,228,720.0 | 2,604,981.0 | 67,843,360.0 | 105,969,732.0 | 72,670,695.0 | 8,544,803.0 | 172,720,463.0 | 181,009,191.0 | 82,501,984.0 | 30,842,211.0 | 218,805,377.0 | 82,672,171.0 | 45,505,432.0 | 19,095,152.0 | 42,668,221.0 | 25,243,867.0 | 12,062,925.0 | 1,256,149.0 | 25,173,549.0 | 15,570,875.0 | 26,495,167.0 | 0.0 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -15,928,981.0 | -10,340,635.0 | -5,577,325.0 | -25,346,720.0 | -20,446,641.0 | -12,464,280.0 | -6,076,508.0 | -21,604,697.0 | -15,146,677.0 | -9,539,127.0 | -4,138,372.0 | -13,589,172.0 | -5,380,904.0 | -3,367,153.0 | -1,005,007.0 | -2,674,885.0 | -1,919,205.0 | -826,636.0 | -186,647.0 | -1,598,284.0 | -1,906,718.0 | -1,990,781.0 | 0.0 |
| Genel Yönetim Giderleri (-) | -67,560,084.0 | -42,308,211.0 | -19,843,828.0 | -83,840,858.0 | -63,270,384.0 | -39,427,870.0 | -22,309,940.0 | -60,321,878.0 | -38,892,337.0 | -21,913,520.0 | -11,447,055.0 | -33,748,483.0 | -9,737,033.0 | -5,537,127.0 | -2,274,671.0 | -5,214,361.0 | -3,677,928.0 | -1,734,446.0 | -867,089.0 | -2,009,611.0 | -2,295,465.0 | -1,536,860.0 | 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 | 0.0 | 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 | 28,427,439.0 | 23,164,822.0 | 17,470,321.0 | 44,297,314.0 | 43,236,495.0 | 27,986,938.0 | 19,343,227.0 | 60,177,824.0 | 44,382,327.0 | 34,272,947.0 | 10,686,339.0 | 46,397,325.0 | 21,708,143.0 | 13,782,886.0 | 5,789,562.0 | 26,435,723.0 | 15,584,510.0 | 13,255,375.0 | 2,954,408.0 | 8,349,516.0 | 5,428,322.0 | 10,941,883.0 | 0.0 |
| Diğer Faaliyet Giderleri (-) | -23,594,326.0 | -19,890,533.0 | -15,486,264.0 | -20,243,128.0 | -12,508,361.0 | -8,790,668.0 | -8,132,268.0 | -28,176,409.0 | -18,083,573.0 | -12,659,977.0 | -5,410,592.0 | -27,113,823.0 | -13,503,427.0 | -11,074,082.0 | -6,245,871.0 | -16,510,230.0 | -4,855,317.0 | -3,002,292.0 | -2,054,529.0 | -5,931,074.0 | -13,020,111.0 | -9,921,948.0 | 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 | 0.0 | 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) | -48,777,192.0 | -33,145,837.0 | -20,832,115.0 | -17,290,031.0 | 52,980,841.0 | 39,974,815.0 | -8,630,686.0 | 122,795,303.0 | 153,268,931.0 | 72,662,307.0 | 20,532,531.0 | 190,751,224.0 | 75,758,950.0 | 39,309,956.0 | 15,359,165.0 | 44,704,468.0 | 30,375,927.0 | 19,754,926.0 | 1,102,292.0 | 23,984,096.0 | 3,776,903.0 | 23,987,461.0 | 0.0 |
| Net Faaliyet Kar/Zararı | -53,610,305.0 | -36,420,126.0 | -22,816,172.0 | -41,344,217.0 | 22,252,707.0 | 20,778,545.0 | -19,841,645.0 | 90,793,888.0 | 126,970,177.0 | 51,049,337.0 | 15,256,784.0 | 171,467,722.0 | 67,554,234.0 | 36,601,152.0 | 15,815,474.0 | 34,778,975.0 | 19,646,734.0 | 9,501,843.0 | 202,413.0 | 21,565,654.0 | 11,368,692.0 | 22,967,526.0 | 0.0 |
| Yatırım Faaliyetlerinden Gelirler | 520,068.0 | 297,859.0 | 20,144,139.0 | 373,523,816.0 | 1,987,424.0 | 256,970.0 | 0.0 | 169,619,639.0 | 1,460,471.0 | 1,235,361.0 | 483,930.0 | 9,084,660.0 | 4,770,930.0 | 4,029,356.0 | 350,895.0 | 43,606,941.0 | 43,212,191.0 | 320,357.0 | 143,234.0 | 8,753,806.0 | 8,896,254.0 | 11,316,869.0 | 0.0 |
| Yatırım Faaliyetlerinden Giderler (-) | -6,603,729.0 | -4,728,993.0 | -23,017,997.0 | -8,288,993.0 | -4,829,859.0 | -3,740,395.0 | -2,542,812.0 | 0.0 | 0.0 | 0.0 | 0.0 | -103,791,020.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -67,426.0 | 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 | 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 | 0.0 | 0.0 | 0.0 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | -54,860,853.0 | -37,576,971.0 | -23,705,973.0 | 347,944,792.0 | 50,138,406.0 | 36,491,390.0 | -11,173,498.0 | 292,414,942.0 | 154,729,402.0 | 73,897,668.0 | 21,016,461.0 | 96,044,864.0 | 80,529,880.0 | 43,339,312.0 | 15,710,060.0 | 88,311,409.0 | 73,588,118.0 | 20,075,283.0 | 1,245,526.0 | 32,737,902.0 | 12,605,731.0 | 35,304,330.0 | 0.0 |
| (Esas Faaliyet Dışı) Finansal 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 | 0.0 | 0.0 | 0.0 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | 59,403,204.0 | 33,089,247.0 | 11,263,729.0 | 57,370,878.0 | -57,239,554.0 | -38,710,426.0 | -44,853,925.0 | -10,873,573.0 | -108,399,234.0 | -62,337,691.0 | -60,315,956.0 | -123,627,325.0 | -48,293,032.0 | -34,646,700.0 | -18,811,435.0 | -50,868,427.0 | -14,435,329.0 | -13,460,520.0 | -8,274,874.0 | -22,028,604.0 | -9,664,391.0 | -17,897,744.0 | 0.0 |
| Vergi Öncesi Diğer Gelir ve Giderler | -6,083,661.0 | -4,431,134.0 | -2,873,858.0 | 365,234,823.0 | -2,842,435.0 | -3,483,425.0 | -2,542,812.0 | 169,619,639.0 | 1,460,471.0 | 1,235,361.0 | 483,930.0 | -94,706,360.0 | 4,770,930.0 | 4,029,356.0 | 350,895.0 | 43,606,941.0 | 43,212,191.0 | 320,357.0 | 143,234.0 | 8,753,806.0 | 8,828,828.0 | 11,316,869.0 | 0.0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 4,542,351.0 | -4,487,724.0 | -12,442,244.0 | 405,315,670.0 | -7,101,148.0 | -2,219,036.0 | -56,027,423.0 | 281,541,369.0 | 46,330,168.0 | 11,559,977.0 | -39,299,495.0 | -27,582,461.0 | 32,236,848.0 | 8,692,612.0 | -3,101,375.0 | 37,442,982.0 | 59,152,789.0 | 6,614,763.0 | -7,029,348.0 | 10,709,298.0 | 2,941,340.0 | 17,406,586.0 | 0.0 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -42,389,905.0 | -27,729,431.0 | -28,090,803.0 | -167,611,023.0 | -123,037,155.0 | -54,970,920.0 | -3,646,571.0 | -75,315,732.0 | -37,962,953.0 | -10,390,203.0 | 727,639.0 | 8,882,955.0 | -3,805,917.0 | -1,356,694.0 | 928,109.0 | -10,224,326.0 | -12,794,024.0 | -1,668,125.0 | -42,343.0 | -3,011,302.0 | -1,204,494.0 | -2,186,670.0 | 0.0 |
| Dönem Vergi Geliri (Gideri) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -206,668.0 | 0.0 | -8,765,785.0 | -7,009,834.0 | 0.0 | -404,995.0 | -8,588,580.0 | -4,531,865.0 | -2,367,757.0 | 0.0 | 0.0 | -2,915,868.0 | 0.0 | 0.0 | -1,474,604.0 | -1,780,155.0 | -401,880.0 | 0.0 |
| Ertelenmiş Vergi Geliri (Gideri) | -42,389,905.0 | -27,729,431.0 | -28,090,803.0 | -167,611,023.0 | -123,037,155.0 | -54,764,252.0 | -3,646,571.0 | -66,549,947.0 | -30,953,119.0 | -10,390,203.0 | 1,132,634.0 | 17,471,535.0 | 725,948.0 | 1,011,063.0 | 928,109.0 | -10,224,326.0 | -9,878,156.0 | -1,668,125.0 | -42,343.0 | -1,536,698.0 | 575,661.0 | -1,784,790.0 | 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 | 0.0 | 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 | -37,847,554.0 | -32,217,155.0 | -40,533,047.0 | 237,704,647.0 | -130,138,303.0 | -57,189,956.0 | -59,673,994.0 | 206,225,637.0 | 8,367,215.0 | 1,169,774.0 | -38,571,856.0 | -18,699,506.0 | 28,430,931.0 | 7,335,918.0 | -2,173,266.0 | 27,218,656.0 | 46,358,765.0 | 4,946,638.0 | -7,071,691.0 | 7,697,996.0 | 1,736,846.0 | 15,219,916.0 | 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 | 0.0 | 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 | 0.0 | 0.0 | 0.0 |
| DÖNEM KARI (ZARARI) | -37,847,554.0 | -32,217,155.0 | -40,533,047.0 | 237,704,647.0 | -130,138,303.0 | -57,189,956.0 | -59,673,994.0 | 206,225,637.0 | 8,367,215.0 | 1,169,774.0 | -38,571,856.0 | -18,699,506.0 | 28,430,931.0 | 7,335,918.0 | -2,173,266.0 | 27,218,656.0 | 46,358,765.0 | 4,946,638.0 | -7,071,691.0 | 7,697,996.0 | 1,736,846.0 | 15,219,916.0 | 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 | 0.0 | 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 | 0.0 | 0.0 | 0.0 |
| Ana Ortaklık Payları | -37,847,554.0 | -32,217,155.0 | -40,533,047.0 | 237,704,647.0 | -130,138,303.0 | -57,189,956.0 | -59,673,994.0 | 206,225,637.0 | 8,367,215.0 | 1,169,774.0 | -38,571,856.0 | -18,699,506.0 | 28,430,931.0 | 7,335,918.0 | -2,173,266.0 | 27,218,656.0 | 46,358,765.0 | 4,946,638.0 | -7,071,691.0 | 7,697,996.0 | 1,736,846.0 | 15,219,916.0 | 0.0 |
| Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 2.0 | -1.0 | 0.0 | -1.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 1,014.0 | 2.0 | 0.0 | 0.0 | 296,360.0 | 347,369.0 | 3,043,983.0 | 0.0 |
| Seyreltilmiş Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 2.0 | -1.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 1,014.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 2.0 | -1.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 1,014.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 2.0 | -1.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 1014.0 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2019/12 | 2018/12 | 2017/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 36,622,314.0 | 21,866,046.0 | 10,339,790.0 | 46,723,890.0 | 33,390,543.0 | 20,570,939.0 | 9,591,066.0 | 36,607,009.0 | 25,764,927.0 | 15,786,479.0 | 5,821,786.0 | 19,687,204.0 | 4,042,759.0 | 2,364,974.0 | 1,128,840.0 | 2,291,585.0 | 1,164,221.0 | 530,602.0 | 256,591.0 | 1,001,260.0 | 952,074.0 | 994,208.0 | 0.0 |
| Kıdem Tazminatı | 960,123.0 | 1,077,690.0 | 692,326.0 | 3,306,898.0 | 2,321,930.0 | 3,076,061.0 | 1,124,782.0 | 2,962,907.0 | 1,324,300.0 | 1,649,474.0 | 350,852.0 | 1,679,105.0 | 899,181.0 | 353,294.0 | 143,315.0 | 357,437.0 | 0.0 | 0.0 | 0.0 | 250,774.0 | 279,095.0 | 187,228.0 | 433,031.0 |
| Finansman Giderleri | 59,403,204.0 | 33,089,247.0 | 11,263,729.0 | 57,370,878.0 | -57,239,554.0 | -38,710,426.0 | -44,853,925.0 | -10,873,573.0 | -108,399,234.0 | -62,337,691.0 | -60,315,956.0 | -123,627,325.0 | -48,293,032.0 | -34,646,700.0 | -18,811,435.0 | -50,868,427.0 | -14,435,329.0 | -13,460,520.0 | -8,274,874.0 | -22,028,604.0 | -9,664,391.0 | -17,897,744.0 | 0.0 |
| Yurtiçi Satışlar | 269,215,858.0 | 178,258,832.0 | 114,112,790.0 | 451,673,879.0 | 324,203,466.0 | 183,027,451.0 | 58,953,891.0 | 266,397,133.0 | 435,825,019.0 | 256,579,307.0 | 95,823,547.0 | 172,460,382.0 | 202,267,695.0 | 99,307,359.0 | 20,943,858.0 | 58,934,978.0 | 32,907,725.0 | 78,363,501.0 | 1,740,975.0 | 29,139,263.0 | 54,327,842.0 | 40,591,603.0 | 0.0 |
| Yurtdışı Satışlar | 122,932,730.0 | 70,966,354.0 | 14,015,588.0 | 230,324,699.0 | 185,145,762.0 | 92,517,149.0 | 18,135,341.0 | 232,819,951.0 | 188,829,850.0 | 109,056,941.0 | 31,529,835.0 | 202,038,561.0 | 91,190,408.0 | 50,604,891.0 | 14,331,329.0 | 39,465,344.0 | 31,671,359.0 | 36,273,562.0 | 3,030,949.0 | 24,970,218.0 | 30,048,846.0 | 26,129,438.0 | 0.0 |
| Net Yabancı Para Pozisyonu | -331,632,193.0 | -240,213,389.0 | -207,164,846.0 | -302,095,773.0 | -254,129,314.0 | -248,754,603.0 | -254,295,946.0 | -226,727,327.0 | -170,478,123.0 | -113,802,334.0 | -99,747,127.0 | -98,487,867.0 | -63,482,196.0 | -68,260,578.0 | -62,797,367.0 | -75,605,251.0 | 0.0 | 0.0 | 0.0 | -53,554,284.0 | -58,197,311.0 | -47,218,888.0 | -24,926,469.0 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | -331,632,192.0 | -240,213,389.0 | -207,164,846.0 | -302,095,773.0 | -254,129,314.0 | -248,754,603.0 | -254,295,946.0 | -226,727,327.0 | -170,478,123.0 | -113,802,334.0 | -99,747,127.0 | -98,487,867.0 | -63,482,196.0 | -68,260,578.0 | -62,797,367.0 | -75,605,251.0 | 0.0 | 0.0 | 0.0 | -53,554,284.0 | -58,197,311.0 | -47,218,888.0 | -24,926,469.0 |
| Net YPP (Hedge Dahil) | -331,632,192.0 | -240,213,389.0 | -207,164,846.0 | -302,095,773.0 | -254,129,314.0 | -248,754,603.0 | -254,295,946.0 | -226,727,327.0 | -170,478,123.0 | -113,802,334.0 | -99,747,127.0 | -98,487,867.0 | -63,482,196.0 | -68,260,578.0 | -62,797,367.0 | -75,605,251.0 | 0.0 | 0.0 | 0.0 | -53,554,284.0 | -58,197,311.0 | -47,218,888.0 | -24,926,469.0 |
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 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2019/12 | 2018/12 | 2017/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | -52,804,056.0 | -183,021,742.0 | -1,138,305.0 | -4,463,917.0 | -69,838,539.0 | -18,509,208.0 | -45,050,174.0 | -189,648,914.0 | -268,754,406.0 | -211,965,948.0 | -84,468,205.0 | -115,216,608.0 | -57,805,283.0 | -65,623,298.0 | -36,063,417.0 | -9,696,152.0 | 27,051,241.0 | -22,113,287.0 | -9,684,518.0 | -20,410,274.0 | 0.0 | 0.0 | 0.0 |
| Düzeltme Öncesi Kar | -37,847,554.0 | -32,217,155.0 | -40,533,047.0 | 237,704,647.0 | -130,138,303.0 | -57,189,956.0 | -59,673,994.0 | 206,225,637.0 | 8,367,215.0 | 1,169,774.0 | -35,581,251.0 | -18,699,506.0 | 28,430,931.0 | 7,335,918.0 | -2,173,266.0 | 27,218,656.0 | 46,358,765.0 | 4,946,638.0 | -7,071,691.0 | 7,697,996.0 | 0.0 | 0.0 | 0.0 |
| Düzeltmeler | 23,091,414.0 | -138,092,073.0 | 13,909,022.0 | -326,979,988.0 | 34,807,103.0 | -8,120,164.0 | -38,401,870.0 | -199,194,384.0 | -40,800,713.0 | -20,486,711.0 | 13,321,273.0 | -37,035,917.0 | 9,876,299.0 | 1,355,385.0 | 105,990.0 | -32,835,356.0 | -39,393,484.0 | -3,620,195.0 | -635,016.0 | -26,513,072.0 | 0.0 | 0.0 | 0.0 |
| Amortisman & İtfa Payları | 36,622,314.0 | 21,866,046.0 | 10,339,790.0 | 46,723,890.0 | 33,390,543.0 | 20,570,939.0 | 9,591,066.0 | 36,607,009.0 | 25,764,927.0 | 15,786,479.0 | 5,821,786.0 | 19,687,204.0 | 4,042,759.0 | 2,364,974.0 | 1,128,840.0 | 2,291,585.0 | 1,164,221.0 | 530,602.0 | 256,591.0 | 1,001,260.0 | 0.0 | 0.0 | 0.0 |
| Karşılıklardaki Değişim | 2,273,168.0 | 2,158,846.0 | 1,307,424.0 | 3,802,217.0 | 4,896,780.0 | 3,806,800.0 | 2,655,516.0 | 3,550,284.0 | 4,007,607.0 | 2,376,402.0 | 1,081,194.0 | 2,783,288.0 | 1,649,469.0 | 907,389.0 | 348,412.0 | 165,823.0 | 149,613.0 | 138,026.0 | 133,062.0 | 398,335.0 | 0.0 | 0.0 | 0.0 |
| Diğer Gelir/ Gider | 36,087,401.0 | 22,990,550.0 | 50,478,914.0 | -197,586,840.0 | 107,491,908.0 | 57,322,478.0 | -2,348,973.0 | -139,306,359.0 | 39,922,093.0 | 8,087,154.0 | 651,043.0 | -59,506,409.0 | 4,184,071.0 | -1,916,978.0 | -1,371,262.0 | -35,292,764.0 | -40,707,318.0 | -4,288,823.0 | -1,024,669.0 | -27,912,667.0 | 0.0 | 0.0 | 0.0 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | -14756140.0 | -170309228.0 | -26624025.0 | -89275341.0 | -95331200.0 | -65310120.0 | -98075864.0 | 7031253.0 | -32433498.0 | -19316937.0 | -22259978.0 | -55735423.0 | 38307230.0 | 8691303.0 | -2067276.0 | -5616700.0 | 6965281.0 | 1326443.0 | -7706707.0 | -18815076.0 | 0.0 | 0.0 | 0.0 |
| İşletme Sermayesindeki Değişiklikler | -34,518,209.0 | -12,891,063.0 | 26,907,229.0 | 91,503,877.0 | 28,235,562.0 | 45,269,867.0 | 53,428,431.0 | -186,152,628.0 | -233,429,781.0 | -188,947,531.0 | -53,821,310.0 | -51,741,252.0 | -96,370,438.0 | -75,251,757.0 | -33,932,454.0 | 0.0 | 20,898,132.0 | -22,276,143.0 | -893,363.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | -49,274,349.0 | -183,200,291.0 | 283,204.0 | 2,228,536.0 | -67,095,638.0 | -20,040,253.0 | -44,647,433.0 | -179,121,375.0 | -265,863,279.0 | -208,264,468.0 | -76,081,288.0 | -107,476,675.0 | -58,063,208.0 | -66,560,454.0 | -35,999,730.0 | -5,616,700.0 | 27,863,413.0 | -20,949,700.0 | -8,600,070.0 | -18,815,076.0 | 0.0 | 0.0 | 0.0 |
| Diğer İşletme Faaliyetlerinden Nakit | -3,529,707.0 | 178,549.0 | -1,421,509.0 | -6,692,454.0 | -2,742,901.0 | 1,531,045.0 | -402,741.0 | -10,527,539.0 | -2,891,127.0 | -3,701,480.0 | -8,386,917.0 | -7,739,933.0 | 257,925.0 | 937,156.0 | -63,687.0 | -4,079,452.0 | -812,172.0 | -1,163,587.0 | -1,084,448.0 | -1,595,198.0 | 0.0 | 0.0 | 0.0 |
| Sabit Sermaye Yatırımları | 2,995,904.0 | 3,349,290.0 | -1,277,930.0 | -20,073,712.0 | -11,620,311.0 | -10,150,375.0 | -6,341,075.0 | -43,434,885.0 | -34,037,971.0 | -20,367,470.0 | -19,709,619.0 | -31,618,631.0 | -1,529,722.0 | 2,163,481.0 | -106,150.0 | -37,598,524.0 | -36,766,180.0 | -874,098.0 | -312,805.0 | 3,077,262.0 | 0.0 | 0.0 | 0.0 |
| Diğer Yatırım Faaliyetlerinden Nakit | 32,611,821.0 | 30,335,260.0 | 5,598,402.0 | 24,322,700.0 | 24,143,867.0 | 22,211,679.0 | 22,373,023.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6,524,459.0 | -6,524,459.0 | -6,524,459.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | 35,607,725.0 | 33,684,550.0 | 4,320,472.0 | 4,248,987.0 | 12,523,556.0 | 12,061,304.0 | 16,031,948.0 | -43,434,885.0 | -34,037,971.0 | -20,367,470.0 | -19,709,619.0 | -31,618,631.0 | -1,529,722.0 | 2,163,481.0 | -106,150.0 | -44,122,983.0 | -43,290,639.0 | -7,398,557.0 | -312,805.0 | 3,077,262.0 | 0.0 | 0.0 | 0.0 |
| Serbest Nakit Akım | -17,196,331.0 | -149,337,192.0 | 3,182,167.0 | -214,930.0 | -57,314,983.0 | -6,447,904.0 | -29,018,226.0 | -233,083,799.0 | -302,792,377.0 | -232,333,418.0 | -104,177,824.0 | -146,835,239.0 | -59,335,005.0 | -63,459,817.0 | -36,169,567.0 | -53,819,135.0 | -16,239,398.0 | -29,511,844.0 | -9,997,323.0 | -17,333,012.0 | 0.0 | 0.0 | 0.0 |
| Finansal Borçlardaki Değişim | 18,995,163.0 | 158,949,749.0 | 10,890,042.0 | 24,979,043.0 | 54,595,768.0 | 16,753,492.0 | 54,064,102.0 | 206,261,774.0 | 294,193,719.0 | 204,442,483.0 | 58,549,007.0 | 2,568,819.0 | 33,079,324.0 | 39,351,498.0 | 12,160,485.0 | 48,680,670.0 | 21,384,109.0 | 26,997,429.0 | 10,833,791.0 | 19,638,000.0 | 0.0 | 0.0 | 0.0 |
| Temettü Ödemeleri | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 179,119,948.0 | 87,770,466.0 | 87,770,466.0 | 87,770,466.0 | 4,024,842.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Finansman Faaliyetlerinden Nakit | -8,130,452.0 | -8,961,396.0 | -2,001,466.0 | -10,730,220.0 | -3,600,142.0 | -2,431,695.0 | -1,243,352.0 | -5,199,382.0 | -4,034,744.0 | -3,089,779.0 | -1,516,962.0 | 11,782,301.0 | -831,250.0 | -118,750.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | 10,864,711.0 | 149,988,353.0 | 8,888,576.0 | 14,248,823.0 | 50,995,626.0 | 14,321,797.0 | 52,820,750.0 | 201,062,392.0 | 290,158,975.0 | 201,352,704.0 | 57,032,045.0 | 193,471,068.0 | 120,018,540.0 | 127,003,214.0 | 99,930,951.0 | 52,705,512.0 | 21,384,109.0 | 26,997,429.0 | 10,833,791.0 | 19,638,000.0 | 0.0 | 0.0 | 0.0 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | -6,331,620.0 | 651,161.0 | 12,070,743.0 | 14,033,893.0 | -6,319,357.0 | 7,873,893.0 | 23,802,524.0 | -32,021,407.0 | -35,133,671.0 | -41,231,950.0 | -47,145,779.0 | 46,635,829.0 | 60,683,535.0 | 63,543,397.0 | 63,761,384.0 | -1,113,623.0 | 5,144,711.0 | -2,514,415.0 | 836,468.0 | 2,304,988.0 | 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 | -6,374,304.0 | -2,036,808.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nakit ve Benzerlerindeki Değişim | -6,331,620.0 | 651,161.0 | 12,070,743.0 | 14,033,893.0 | -6,319,357.0 | 7,873,893.0 | 23,802,524.0 | -32,021,407.0 | -35,133,671.0 | -41,231,950.0 | -53,520,083.0 | 44,599,021.0 | 60,683,535.0 | 63,543,397.0 | 63,761,384.0 | -1,113,623.0 | 5,144,711.0 | -2,514,415.0 | 836,468.0 | 2,304,988.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dönem Başı Nakit Değerler | 23,056,623.0 | 21,447,089.0 | 20,231,851.0 | 14,546,854.0 | 14,546,794.0 | 13,531,463.0 | 12,764,706.0 | 71,872,389.0 | 67,631,688.0 | 62,093,229.0 | 57,279,137.0 | 5,181,341.0 | 1,914,251.0 | 1,914,251.0 | 1,914,251.0 | 3,027,874.0 | 3,027,874.0 | 3,027,874.0 | 3,027,874.0 | 722,886.0 | 0.0 | 0.0 | 0.0 |
| Dönem Sonu Nakit | 13,184,703.0 | 11,795,835.0 | 30,924,032.0 | 23,056,547.0 | 4,387,837.0 | 18,722,062.0 | 34,896,094.0 | 11,597,626.0 | 32,498,017.0 | 20,861,279.0 | 3,759,054.0 | 49,780,362.0 | 62,597,786.0 | 65,457,648.0 | 65,675,635.0 | 1,914,251.0 | 8,172,585.0 | 513,459.0 | 3,864,342.0 | 3,027,874.0 | 0.0 | 0.0 | 0.0 |