AiFin

ESEN 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 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2018/12
Dönen Varlıklar 1.384.868.489 1.457.493.183 1.590.920.960 1.526.790.335 1.825.466.148 1.847.474.483 1.386.801.142 1.212.352.096 1.077.830.442 1.659.640.409 1.195.332.921 1.552.549.127 1.549.550.188 3.037.901.681 1.820.661.703 1.632.835.657 1.310.866.512 1.197.953.666 979.282.898 140.331.539 191.168.833 264.800.625 120.039.534 43.309.879 0 23.080.706 0 3.743.232 1.953.626
Nakit Ve Nakit Benzerleri 201.405.118 461.231.751 292.996.059 166.903.317 372.796.966 146.605.251 244.009.561 87.812.245 112.570.859 389.603.338 318.301.982 120.850.528 490.973.678 492.449.249 357.091.342 190.747.114 145.515.489 797.696.001 831.116.504 24.228.360 67.201.560 189.344.384 11.742.963 7.704.891 0 17.368.032 0 78.851 46.353
Finansal Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 94.929.042 151.479.899 440.904.526 605.654.081 787.809.167 694.727.873 0 0 0 0 0 0 0 0 0 0 0 0
Ticari Alacaklar 787.967.160 751.541.655 1.067.120.884 1.023.475.933 1.171.990.000 1.171.904.418 768.760.985 762.083.752 700.581.961 980.659.279 775.694.865 752.287.678 798.041.196 1.329.269.081 731.415.345 585.252.052 428.185.796 372.570.360 41.576.992 27.570.345 19.667.371 12.640.618 8.912.758 10.444.300 0 4.463.377 0 1.458.058 727.947
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
Diğer Alacaklar 11.364.348 9.713.512 2.752.117 46.255.154 2.535.900 309.566.539 1.879.549 21.045.663 1.498.928 796.702 1.537.536 488.259.041 1.062.482 609.461.350 1.282.085 2.047.354 1.417.871 1.149.959 379.749 380.303 10.181.767 8.187 5.522 3.276 0 8.205 0 369.902 590.173
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
Stoklar 49.849.850 53.635.768 46.926.519 45.048.486 53.932.849 67.042.397 49.226.362 42.283.120 53.907.989 67.983.668 11.188.859 11.188.858 6.531.426 10.198.763 63.054.388 5.940.486 3.326.839 3.399.098 25.572.963 16.478.187 18.349.614 22.124.061 15.295.359 269.822 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
Diğer Dönen Varlıklar 334.282.013 181.370.498 181.125.381 245.107.445 224.210.433 152.355.879 322.924.685 299.127.316 209.270.705 220.597.422 88.609.679 85.033.980 101.461.507 155.618.712 62.164.462 61.039.484 37.692.644 23.138.248 80.636.690 71.674.344 75.768.521 40.683.375 84.082.932 24.887.590 0 1.241.092 0 1.836.421 589.153
(Ara Toplam) 1.384.868.489 1.457.493.183 1.590.920.960 1.526.790.335 1.825.466.148 1.847.474.483 1.386.801.142 1.212.352.096 1.077.830.442 1.659.640.409 1.195.332.921 1.552.549.127 1.549.550.188 3.037.901.681 1.820.661.703 1.632.835.657 1.310.866.512 1.197.953.666 979.282.898 140.331.539 191.168.833 264.800.625 120.039.534 43.309.879 0 23.080.706 0 3.743.232 1.953.626
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
Duran Varlıklar 27.221.069.164 21.747.667.686 21.150.880.886 19.802.913.021 18.798.020.581 19.722.009.907 17.644.684.536 15.988.077.489 15.630.196.496 17.764.343.428 11.340.411.381 10.795.822.003 8.196.516.514 10.458.770.931 4.640.463.399 4.637.493.051 4.643.726.288 4.608.172.319 2.403.529.215 2.376.390.233 2.278.892.270 968.995.570 467.072.478 462.768.344 0 472.427.880 0 104.364.289 108.428.588
Ticari Alacaklar 787.967.160 751.541.655 1.067.120.884 1.023.475.933 1.171.990.000 1.171.904.418 768.760.985 762.083.752 700.581.961 980.659.279 775.694.865 752.287.678 798.041.196 1.329.269.081 731.415.345 585.252.052 428.185.796 372.570.360 41.576.992 27.570.345 19.667.371 12.640.618 8.912.758 10.444.300 0 4.463.377 0 1.458.058 727.947
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
Diğer Alacaklar 11.364.348 9.713.512 2.752.117 46.255.154 2.535.900 309.566.539 1.879.549 21.045.663 1.498.928 796.702 1.537.536 488.259.041 1.062.482 609.461.350 1.282.085 2.047.354 1.417.871 1.149.959 379.749 380.303 10.181.767 8.187 5.522 3.276 0 8.205 0 369.902 590.173
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
Finansal Yatırımlar 0 0 0 0 0 0 0 0 0 0 0 94.929.042 151.479.899 440.904.526 605.654.081 787.809.167 694.727.873 0 0 0 0 0 0 0 0 0 0 0 0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 25.592.452 28.578.611 26.067.197 0 0 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
Yatırım Amaçlı Gayrimenkuller 2.284.151.535 2.284.109.279 2.653.911.588 2.468.654.337 2.368.863.315 2.699.600.950 1.784.249.999 1.784.250.000 1.711.111.426 981.499.160 524.000.000 524.000.000 457.000.000 701.932.633 0 0 0 0 0 0 1.600.000 1.600.000 1.465.000 1.465.000 0 1.425.000 0 1.425.000 1.425.000
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
Kullanım Hakkı Varlıkları 83.742.991 82.345.641 72.777.400 71.864.678 70.701.484 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 79.243
Maddi Duran Varlıklar 21.330.079.479 15.630.805.276 14.508.783.540 13.559.356.767 12.868.171.793 13.018.447.040 11.746.067.902 10.811.050.989 10.029.288.563 13.779.908.090 8.612.652.266 8.080.204.200 6.019.899.610 9.699.518.369 4.622.715.034 4.633.348.542 4.642.878.994 4.606.837.458 2.403.383.199 2.376.238.013 2.276.867.643 967.102.015 465.361.221 461.133.277 0 470.462.658 0 102.859.609 105.152.077
Şerefiye 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 79.243 79.243 0 79.243 0 79.243 79.243
Maddi Olmayan Duran Varlıklar 75.664.470 72.518.500 4.109.021 725.452 734.731 986.272 524.288 513.300 602.010 947.876 164.822 300.790 175.104 275.110 157.535 167.332 191.399 133.882 146.016 152.220 157.654 237.412 86.801 89.197 0 178.862 0 0 0
Ertelenmiş Vergi Varlığı 0 0 0 0 0 0 574.352.115 0 544.332.019 0 419.442.225 387.789.023 0 0 13.958.024 3.218.418 0 0 0 0 0 0 0 0 0 0 0 0 0
Diğer Duran Varlıklar 34.275.206 52.856.448 57.983.970 41.584.857 98.277.606 31.509.147 54.843.533 39.841.685 47.666.819 85.839.210 36.062.463 55.453.562 38.089.593 51.572.518 103.784 133.767 30.903 614.500 0 0 0 0 77.790 0 0 5.836 0 -1 1.642.806
TOPLAM VARLIKLAR 28.605.937.653 23.205.160.869 22.741.801.846 21.329.703.356 20.623.486.729 21.569.484.390 19.031.485.678 17.200.429.585 16.708.026.938 19.423.983.837 12.535.744.302 12.348.371.130 9.746.066.702 13.496.672.612 6.461.125.102 6.270.328.708 5.954.592.800 5.806.125.985 3.382.812.113 2.516.721.772 2.470.061.103 1.233.796.195 587.112.012 506.078.223 0 495.508.586 0 108.107.521 110.381.884
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
Kısa Vadeli Yükümlülükler 4.961.616.151 3.747.991.037 3.179.029.917 2.805.405.864 3.221.952.425 2.606.544.317 1.725.790.051 1.563.596.576 1.489.740.697 2.098.069.682 1.275.206.269 1.623.041.902 1.767.329.135 1.630.739.586 1.030.570.394 886.558.862 679.260.372 549.668.890 370.490.212 439.100.501 457.174.511 197.644.260 130.388.158 65.190.828 0 124.281.983 0 32.326.511 34.095.100
Finansal Borçlar 3.359.139.892 2.637.187.784 2.181.974.428 2.157.909.472 2.084.454.726 1.992.356.767 1.225.063.410 1.020.813.971 1.022.361.760 1.366.284.420 739.608.899 812.595.104 504.093.374 747.796.586 454.650.735 442.910.814 409.388.694 262.199.425 186.475.586 159.865.199 136.288.725 81.087.560 42.984.832 39.213.384 0 36.787.557 0 10.648.322 15.834.337
Diğer Finansal Yükümlülükler 0 0 0 0 0 0 0 0 1.172.060 162.752 182.668 10.788.123 93.221 146.046 15.294 46.769 23.954 251.344 0 0 22.536 14.346 0 0 0 0 0 0 0
Ticari Borçlar 582.553.510 552.014.152 456.927.095 485.654.250 1.062.811.810 546.178.147 453.589.489 462.326.364 430.454.573 638.921.661 498.493.388 640.718.103 448.848.149 788.046.619 472.495.454 382.124.359 262.696.735 212.455.998 3.141.632 15.603.295 37.312.979 102.977.129 36.995.979 2.183.754 0 75.452.933 0 21.038.382 17.621.828
Diğer Borçlar 920.730.244 464.080.447 466.679.752 87.970.661 24.557.167 7.226.184 8.189.420 46.629.828 11.868.162 9.793.125 3.884.348 132.845.278 754.286.383 4.921.915 18.693.075 1.697.283 701.895 45.154.632 151.634.473 242.245.518 173.565.558 17.412 6.057.800 16.324.914 0 11.422.379 0 624.685 630.405
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 54.173.559 43.837.108 39.362.074 43.259.733 22.049.878 24.513.788 18.977.098 6.113.849 0 57.199.615 5.420.157 20.508.962 39.619.000 82.863.665 82.874.740 53.295.757 5.072.013 27.209.749 18.250.170 13.668.480 9.694.089 12.944.550 40.189.875 0 0 0 0 0 0
Dönem Karı Vergi Yükümlülüğü 0 0 0 0 0 4.463.453 3.558.533 3.558.533 3.618.187 0 0 0 6.154.457 0 0 0 0 0 0 0 131.650 0 0 0 0 0 0 0 0
Borç Karşılıkları 5.901.075 4.343.565 2.548.103 2.322.899 2.920.877 3.663.644 2.644.160 2.448.084 1.957.070 1.808.165 1.086.487 774.499 784.069 799.481 524.530 355.522 198.621 104.887 102.717 98.166 34.228 19.118 34.386 43.825 0 0 0 0 0
Diğer Kısa Vadeli Yükümlülükler 39.117.871 46.527.981 31.538.465 28.288.849 25.157.967 28.142.334 13.767.941 21.705.947 18.308.885 23.899.944 26.530.322 4.811.833 13.450.482 6.165.274 1.316.566 6.128.358 1.178.460 2.292.855 10.885.634 7.619.843 100.124.746 584.145 4.125.286 7.424.951 0 619.114 0 15.122 8.530
(Ara Toplam) 4.961.616.151 3.747.991.037 3.179.029.917 2.805.405.864 3.221.952.425 2.606.544.317 1.725.790.051 1.563.596.576 1.489.740.697 2.098.069.682 1.275.206.269 1.623.041.902 1.767.329.135 1.630.739.586 1.030.570.394 886.558.862 679.260.372 549.668.890 370.490.212 439.100.501 457.174.511 197.644.260 130.388.158 65.190.828 0 124.281.983 0 32.326.511 34.095.100
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
Uzun Vadeli Yükümlülükler 7.832.102.136 4.975.083.358 4.726.610.863 4.591.683.688 4.139.434.730 4.239.220.334 4.573.393.015 3.581.032.868 4.084.953.806 4.592.940.545 2.550.015.692 2.377.559.879 1.301.409.293 3.343.041.605 1.053.710.070 1.064.464.773 1.032.160.822 1.005.569.362 712.447.534 669.728.892 669.329.396 445.314.218 234.948.984 216.490.117 0 189.410.376 0 53.478.996 44.804.701
Finansal Borçlar 4.663.313.792 2.270.386.183 2.195.549.835 2.351.931.613 2.169.717.023 2.471.693.067 2.154.278.020 1.962.791.364 2.059.388.480 2.779.005.709 1.871.768.123 1.788.635.434 1.082.148.435 1.768.966.264 1.053.145.073 1.064.071.981 1.009.700.081 956.345.116 688.074.421 650.367.139 658.326.664 309.723.932 176.100.160 157.449.087 0 138.673.081 0 42.191.170 33.693.793
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
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
Diğer Borçlar 0 0 0 0 0 0 0 0 0 0 0 1.019.762 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 457 457
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
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
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
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
Uzun vadeli karşılıklar 4.516.492 3.861.600 3.209.946 3.050.117 1.616.524 2.027.599 2.427.549 2.371.407 2.066.648 2.502.861 1.809.335 1.011.723 927.525 640.436 564.997 392.792 171.892 101.798 54.657 21.589 111.135 43.474 131.570 70.340 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
Ertelenmiş Vergi Yükümlülüğü 3.164.271.852 2.700.835.575 2.527.851.082 2.236.701.958 1.968.101.183 1.765.499.668 2.416.687.446 1.615.870.097 2.023.498.678 1.811.431.975 676.438.234 586.892.960 218.333.333 1.573.434.905 0 0 22.288.849 49.122.448 24.318.456 19.340.164 10.891.597 135.546.812 58.717.254 58.970.690 0 50.737.295 0 11.287.369 11.110.452
Diğer Uzun Vadeli Yükümlülükler 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1
Özkaynaklar 15.812.219.366 14.482.086.474 14.836.161.066 13.932.613.804 13.262.099.574 14.723.719.738 12.732.302.612 12.055.800.141 11.133.332.435 12.732.973.610 8.710.522.341 8.347.769.349 6.677.328.274 8.522.891.421 4.376.844.638 4.319.305.073 4.243.171.606 4.250.887.733 2.299.874.367 1.407.892.379 1.343.557.196 590.837.717 221.774.870 224.397.277 0 181.816.227 0 22.302.015 31.482.084
Ana Ortaklığa Ait Özkaynaklar 12.047.691.662 11.013.327.280 11.258.409.961 10.570.130.096 10.083.657.591 11.173.960.527 9.647.763.058 9.149.868.724 8.439.812.269 9.643.853.526 6.586.054.856 6.321.013.291 4.871.592.200 6.490.938.802 3.302.209.622 3.243.687.053 3.193.988.328 3.403.046.653 1.891.620.116 1.407.892.379 1.343.557.196 590.837.717 221.774.870 224.397.277 0 181.816.227 0 22.302.015 31.482.084
Ödenmiş Sermaye 1.820.000.000 1.820.000.000 1.820.000.000 260.000.000 260.000.000 260.000.000 260.000.000 260.000.000 260.000.000 260.000.000 64.000.000 64.000.000 64.000.000 64.000.000 64.000.000 64.000.000 64.000.000 64.000.000 64.000.000 64.000.000 64.000.000 64.000.000 40.000.000 40.000.000 0 40.000.000 0 50.000 50.000
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
Hisse Senedi İhraç Primleri 3.977.110.916 3.977.037.340 3.463.332.786 3.291.719.481 3.105.198.835 3.538.742.684 2.654.839.961 2.437.432.219 2.253.680.771 2.827.858.635 725.793.112 725.793.112 725.793.112 2.525.596.379 725.793.112 0 725.793.112 725.793.112 0 0 0 177.664.779 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
Yabancı Para Çevrim Farkları 0 0 6.519.973 5.002.998 0 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 43.215.976 43.215.176 37.633.173 35.006.177 30.455.391 34.707.533 26.038.330 23.906.023 20.285.491 25.583.846 17.719.950 17.445.291 4.838.231 10.951.666 4.838.231 24.684 24.684 24.684 24.684 24.684 0 0 0 0 0 0 0 0 0
Geçmiş Yıllar Kar/Zararları 6.675.216.508 7.949.353.313 6.922.554.054 7.391.769.350 6.975.492.365 8.275.258.175 6.204.641.746 5.698.182.825 5.366.253.885 6.240.242.917 1.109.890.698 1.123.398.911 949.518.867 5.182.004.243 579.743.001 595.215.069 595.215.070 -183.348.845 -181.341.816 -180.720.818 -179.341.638 70.472.389 70.472.389 70.472.389 0 22.588.265 0 1.176.386 -12.552
Dönem Net Kar/Zararı 1.373.582.581 -1.274.260.295 239.884.647 318.357.323 346.144.616 -325.856.579 601.968.194 843.652.882 700.656.270 334.156.717 469.927.827 447.286.842 429.360.505 -747.690.736 318.812.267 181.696.771 66.471.626 980.556.198 695.532.753 598.969.368 586.630.627 81.622.220 20.681.768 17.144.093 0 65.516.364 0 -9.151.238 937.975
Diğer Özsermaye Kalemleri -1.841.434.319 -1.684.749.319 -1.231.514.672 -731.725.233 -633.633.616 -675.008.215 -99.725.173 -113.305.225 -161.064.148 -43.988.589 4.198.723.269 3.943.089.135 2.698.081.485 -543.922.750 1.609.023.011 2.402.750.529 1.742.483.836 1.816.021.504 1.313.404.495 925.619.145 872.268.207 197.078.329 90.620.713 96.780.795 0 53.711.598 0 30.226.867 30.506.661
Azınlık Payları 315.776.192 -433.676.842 77.049.534 105.478.545 84.518.456 -86.233.011 294.066.214 373.630.432 394.533.285 109.461.002 -14.213.761 257.561.469 182.267.880 -299.915.659 108.869.519 70.641.643 23.068.517 44.395.723 424.862 0 0 0 0 0 0 0 0 0 0
TOPLAM KAYNAKLAR 28.605.937.653 23.205.160.869 22.741.801.846 21.329.703.356 20.623.486.729 21.569.484.390 19.031.485.678 17.200.429.585 16.708.026.938 19.423.983.837 12.535.744.302 12.348.371.130 9.746.066.702 13.496.672.612 6.461.125.102 6.270.328.708 5.954.592.800 5.806.125.985 3.382.812.113 2.516.721.772 2.470.061.103 1.233.796.195 587.112.012 506.078.223 0 495.508.586 0 108.107.521 110.381.884
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 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2018/12
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
Satış Gelirleri 384.601.070 1.641.071.668 1.226.115.516 756.670.049 345.802.186 1.425.463.716 879.445.920 548.236.972 219.386.312 1.337.226.226 828.835.069 600.566.117 286.800.568 1.795.941.481 623.701.395 351.314.390 109.582.626 555.229.833 188.291.492 103.378.132 40.904.939 143.930.844 124.698.133 51.756.406 10.500.013 23.976.759 10.470.143 5.747.027 7.584.000
Satışların Maliyeti (-) -318.749.413 -1.241.149.767 -862.004.932 -587.853.848 -324.446.142 -961.705.956 -548.478.097 -393.484.257 -141.334.517 -948.349.413 -631.953.354 -616.848.325 -239.510.018 -1.200.887.919 -371.461.111 -219.501.602 -76.542.727 -385.970.491 -70.283.372 -43.182.919 -15.979.763 -77.450.803 -49.228.630 -9.944.347 -4.251.038 -21.023.629 -9.173.653 -6.260.657 -2.949.259
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 65.851.657 399.921.901 364.110.584 168.816.201 21.356.044 463.757.760 330.967.823 154.752.715 78.051.795 388.876.813 196.881.715 -16.282.208 47.290.550 595.053.562 252.240.284 131.812.788 33.039.899 169.259.342 118.008.120 60.195.213 24.925.176 66.480.041 75.469.503 41.812.059 6.248.975 2.953.130 1.296.490 -513.630 4.634.741
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
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
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
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
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
BRÜT KAR (ZARAR) 65.851.657 399.921.901 364.110.584 168.816.201 21.356.044 463.757.760 330.967.823 154.752.715 78.051.795 388.876.813 196.881.715 -16.282.208 47.290.550 595.053.562 252.240.284 131.812.788 33.039.899 169.259.342 118.008.120 60.195.213 24.925.176 66.480.041 75.469.503 41.812.059 6.248.975 2.953.130 1.296.490 -513.630 4.634.741
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 -976.429 0 0 0 0 0 0 0 0
Genel Yönetim Giderleri (-) -74.673.673 -372.938.295 -267.411.360 -176.089.872 -87.684.153 -410.176.732 -204.015.101 -109.134.386 -56.898.797 -254.665.501 -104.936.653 -77.467.522 -32.179.396 -115.878.765 -19.302.717 -11.989.509 -6.841.260 -11.344.145 -5.347.545 -3.779.192 -2.498.360 -2.569.993 -1.757.176 -1.076.003 -551.783 -690.591 -204.056 -155.980 -117.591
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
Diğer Faaliyet Gelirleri 22.458.006 208.769.672 165.697.044 147.848.338 27.697.264 164.574.804 67.306.537 61.404.222 40.408.643 550.572.541 482.930.915 443.973.989 162.965.930 347.552.784 433.420.095 290.247.976 170.110.266 459.510.918 65.768.202 63.423.027 42.507.442 10.659.917 2.029.543 707.427 298.047 96.818 2.291.515 30.474 1.272.675
Diğer Faaliyet Giderleri (-) -13.483.341 -86.387.381 -57.106.305 -31.366.625 -17.372.108 -145.268.862 -88.012.483 -66.761.856 -89.903.439 -277.973.622 -321.886.752 -280.156.046 -91.322.134 -414.950.770 -143.075.148 -88.052.046 -31.428.464 -98.025.514 -16.658.903 -15.494.644 -7.627.693 -443.048 -130.220 -288.050 -1.608.834 -253.241 -151.093 -14.027 -7.088
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
FAALİYET KARI (ZARARI) 152.649 149.365.898 205.289.963 109.208.042 -56.002.953 72.886.969 106.246.776 40.260.695 -28.341.798 406.810.231 252.989.225 70.068.213 86.754.950 411.776.811 523.282.514 322.019.209 164.880.441 519.400.601 161.769.874 104.344.404 56.330.136 74.126.917 75.611.650 41.155.433 4.386.405 2.106.116 3.232.856 -653.163 5.782.737
Net Faaliyet Kar/Zararı -8.822.016 26.983.607 96.699.224 -7.273.671 -66.328.109 53.581.028 126.952.722 45.618.329 21.152.998 134.211.312 91.945.062 -93.749.730 15.111.154 479.174.797 232.937.567 119.823.279 26.198.639 157.915.197 112.660.575 56.416.021 21.450.387 63.910.048 73.712.327 40.736.056 5.697.192 2.262.539 1.092.434 -669.610 4.517.150
Yatırım Faaliyetlerinden Gelirler 1.794.248.601 1.152.759.348 1.064.636.249 942.299.036 783.324.202 434.045.304 1.004.945.688 1.147.413.051 1.452.194.572 662.294.178 320.423.551 158.658.315 89.209.591 396.586.273 90.436 90.436 64.834 648.769.088 648.691.657 648.767.604 632.513.672 91.922.892 11.211.502 11.011.986 11.011.987 80.838.587 0 0 0
Yatırım Faaliyetlerinden Giderler (-) -209.677.136 -2.708.842.715 -208.038.235 -35.531.755 -79.622.543 -1.908.178.390 -207.735.002 0 -68.825.991 -549.688.809 -175.049.365 -4.799.995 862.357.112 -2.394.304.303 0 0 0 0 0 0 -14.332.967 0 0 -15.193 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
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar -378.621 109.382 196.062 0 0 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 1.584.345.493 -1.406.608.087 1.062.084.039 1.015.975.323 647.698.706 -1.401.246.117 903.457.462 1.187.673.746 1.355.026.783 519.415.600 398.363.411 223.926.533 1.038.321.653 -1.585.941.219 523.372.950 322.109.645 164.945.275 1.168.169.689 810.461.531 753.112.008 674.510.841 166.049.809 86.823.152 52.152.226 15.398.392 82.944.703 3.232.856 -653.163 5.782.737
(Esas Faaliyet Dışı) Finansal Gelirler 18.883.161 120.393.328 86.001.157 19.694.591 10.453.425 124.865.985 72.748.602 29.948.107 18.076.449 279.877.102 210.261.636 177.418.035 21.174.315 593.458.434 290.723.474 224.946.537 116.509.533 407.089.209 0 0 9.433.461 0 0 321.689 197.826 760.510 760.510 536.501 4.186.523
(Esas Faaliyet Dışı) Finansal Giderler (-) 148.516.320 -93.879.308 170,63 45.379.724 219.197.738 663.636.831 369.404.681 425.298.608 56.734.118 -549.451.111 155.301.201 772.618.142 21.550.604 -409.328.374 -391.410.408 -301.529.915 -190.142.603 -544.711.550 -114.656.552 -157.170.023 -104.231.401 -92.243.420 -67.742.334 -41.373.686 -20.776.930 -22.532.513 -9.192.097 -8.858.081 -8.070.963
Vergi Öncesi Diğer Gelir ve Giderler 1.584.571.465 -1.556.083.367 856.598.014 906.767.281 703.701.659 -1.474.133.086 797.210.686 1.147.413.051 1.383.368.581 112.605.369 145.374.186 153.858.320 951.566.703 -1.997.718.030 90.436 90.436 64.834 648.769.088 648.691.657 648.767.604 618.180.705 91.922.892 11.211.502 10.996.793 11.011.987 80.838.587 0 0 0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 1.751.744.974 -1.380.094.067 1.148.255.826 1.081.049.638 877.349.869 -612.743.300 1.345.610.745 1.642.920.461 1.429.837.350 249.841.591 763.926.248 1.173.962.710 1.081.046.572 -1.401.811.159 422.686.016 245.526.267 91.312.205 1.030.547.348 695.804.979 595.941.985 579.712.901 73.806.389 19.080.818 11.100.229 -5.180.712 61.172.700 -5.198.731 -8.974.743 1.898.297
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -62.386.201 -327.843.070 -831.321.645 -657.213.770 -446.686.797 200.653.710 -249.156.977 -129.948.141 -67.670.925 193.776.128 -864.297.232 -325.902.932 -215.994.944 354.204.764 4.995.770 6.812.147 -1.772.061 -5.595.427 152.636 3.027.383 6.917.726 7.815.831 1.766.316 718.005 -1.176.305 4.343.664 -413.330 -176.495 -960.322
Dönem Vergi Geliri (Gideri) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -186.654 0 0 0 0 0 0 0
Ertelenmiş Vergi Geliri (Gideri) -62.386.201 -327.843.070 -831.321.645 -657.213.770 -446.686.797 200.653.710 -249.156.977 -129.948.141 -67.670.925 193.776.128 -864.297.232 -325.902.932 -215.994.944 354.204.764 4.995.770 6.812.147 -1.772.061 -5.595.427 152.636 3.027.383 6.917.726 8.002.485 1.766.316 718.005 -1.176.305 4.343.664 -413.330 -176.495 -960.322
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 1.689.358.773 -1.707.937.137 316.934.181 423.835.868 430.663.072 -412.089.590 1.096.453.768 1.512.972.320 1.362.166.425 443.617.719 -100.370.984 848.059.778 865.051.628 -1.047.606.395 427.681.786 252.338.414 89.540.144 1.024.951.921 695.957.615 598.969.368 586.630.627 81.622.220 20.847.134 11.818.234 -6.357.017 65.516.364 -5.612.061 -9.151.238 937.975
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
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
DÖNEM KARI (ZARARI) 1.689.358.773 -1.707.937.137 316.934.181 423.835.868 430.663.072 -412.089.590 1.096.453.768 1.512.972.320 1.362.166.425 443.617.719 -100.370.984 848.059.778 865.051.628 -1.047.606.395 427.681.786 252.338.414 89.540.144 1.024.951.921 695.957.615 598.969.368 586.630.627 81.622.220 20.847.134 11.818.234 -6.357.017 65.516.364 -5.612.061 -9.151.238 937.975
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
Azınlık Payları 315.776.192 -433.676.842 77.049.534 105.478.545 84.518.456 -86.233.011 294.066.214 373.630.432 394.533.285 109.461.002 -14.213.761 257.561.469 182.267.880 -299.915.659 108.869.519 70.641.643 23.068.517 44.395.723 424.862 0 0 0 0 0 0 0 0 0 0
Ana Ortaklık Payları 1.373.582.581 -1.274.260.295 239.884.647 318.357.323 346.144.616 -325.856.579 802.387.554 1.139.341.888 967.633.140 334.156.717 -86.157.223 590.498.309 682.783.748 -747.690.736 318.812.267 181.696.771 66.471.627 980.556.198 695.532.753 598.969.368 586.630.627 81.622.220 20.847.134 11.818.234 -6.357.017 65.516.364 -5.612.061 -9.151.238 937.975
Hisse Başına Kazanç 1 -1 1 2 2 -2 4 6 5 2 0 3 3 -4 5 3 1 16 11 9 9 1 0 0 0 0 -112 0 19
Seyreltilmiş Hisse Başına Kazanç 0 -1 1 2 2 -2 4 6 5 2 0 3 3 -4 5 3 1 16 11 9 9 1 0 0 0 2 -112 -183 19
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0 -1 1 2 2 -2 4 6 5 2 0 3 3 -4 5 3 1 16 11 9 9 1 0 0 0 0 -112 0 19
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0 -1 1 2 2 -2 4 6 5 2 0 3 3 -4 5 3 1 16 11 9 9 1 0 0 0 2 -112 0 19
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 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2018/12
Amortisman Giderleri 106.657.646 480.269.919 343.306.999 228.795.993 161.451.995 384.929.216 294.189.598 230.114.513 135.574.141 303.318.401 241.446.043 191.894.946 80.383.849 270.395.909 81.050.403 55.550.744 27.775.498 86.139.464 27.522.658 9.970.015 4.180.308 11.640.552 3.065.656 1.854.050 946.402 8.264.393 3.289.293 2.192.862 399.755
Kıdem Tazminatı 1.354.433 1.471.611 1.565.338 1.668.383 196.155 750.436 832.164 886.453 3.613.561 242.796 353.061 507.769 702.145 134.491 297.359 182.340 161.487 18.955 7.105 155.527 19.448 7.608 111.691 5.430 0 0 0 0 0
Finansman Giderleri 148.516.320 -93.879.308 170,63 45.379.724 219.197.738 663.636.831 369.404.681 425.298.608 56.734.118 -549.451.111 155.301.201 772.618.142 21.550.604 -409.328.374 -391.410.408 -301.529.915 -190.142.603 -544.711.550 -114.656.552 -157.170.023 -104.231.401 -92.243.420 -67.742.334 -41.373.686 -20.776.930 -22.532.513 -9.192.097 -8.858.081 -8.070.963
Yurtiçi Satışlar 384.601.070 1.641.071.668 1.226.115.516 756.670.049 345.802.186 1.425.463.716 879.445.920 548.236.972 219.386.312 1.337.226.226 828.835.069 600.566.117 264.564.247 1.795.941.481 0 351.314.390 0 0 0 0 0 143.919.423 0 0 0 0 0 0 0
Yurtdışı Satışlar 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Yabancı Para Pozisyonu -7.036.082.951 -3.798.793.405 -3.455.299.150 -4.120.115.306 -3.963.286.414 -3.896.440.227 -2.538.054.169 -2.575.500.288 -2.730.894.128 -3.666.713.341 -2.346.997.648 -2.039.715.374 -445.703.642 -905.138.737 -411.878.265 -391.612.248 37.148.154 -425.750.480 -872.573.116 -807.234.602 -700.403.247 -390.790.278 -209.703.682 -194.507.153 0 -175.458.393 0 -52.838.800 -36.253.406
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -7.081.885.616 -3.893.594.876 -3.496.959.601 -4.170.730.830 -4.003.761.792 -3.936.482.233 -2.801.374.688 -2.670.284.132 -2.789.893.198 -4.704.216.482 -2.376.474.413 -2.087.687.241 -2.033.937.816 -1.926.583.482 -704.499.757 -391.612.248 37.148.154 -425.750.480 -872.573.116 -807.234.602 -733.130.340 -390.790.278 -211.301.100 -194.507.153 0 -175.458.393 0 -52.838.800 -36.253.406
Net YPP (Hedge Dahil) -7.004.591.814 -3.399.596.789 -3.139.600.807 -3.847.119.319 -3.817.910.658 -3.675.057.639 -2.538.054.169 -2.423.943.324 -2.593.017.185 -3.666.713.341 -1.789.846.492 -2.039.715.374 -403.080.033 -334.221.760 -411.878.265 -161.694.274 37.148.154 -49.926.606 -833.572.105 -770.305.583 -700.403.247 -390.790.278 -209.703.682 -194.507.153 0 -175.458.393 0 -52.838.800 -36.253.406
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 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2018/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 336.290.042 870.254.294 286.039.732 891.529.010 -94.108.160 363.683.106 62.333.185 -262.703.441 -318.603.935 -172.954.337 -302.307.401 40.831.402 508.318.074 -575.189.806 53.671.391 -133.363.963 -104.782.859 -861.906.466 -785.235.603 -731.638.846 -578.697.008 75.334.209 -83.474.871 -49.505.441 -80.142.639 41.468.372 527.442 -15.445.555 20.387.819
Düzeltme Öncesi Kar 1.689.358.773 -1.707.937.137 316.934.181 423.835.868 430.663.072 -412.089.590 1.096.453.768 1.512.972.320 1.362.166.425 443.617.719 -100.370.984 848.059.778 797.982.144 -1.047.606.395 318.812.267 181.696.771 66.471.626 980.556.198 695.532.753 598.969.368 586.630.627 81.622.220 20.847.133 11.818.234 -6.357.017 65.516.364 -5.612.061 -9.152.197 937.975
Düzeltmeler -1.511.915.408 1.971.761.789 -603.626 454.808.845 83.322.032 2.445.316.961 -846.587.295 -1.629.949.196 -822.491.364 796.615.996 2.034.121.200 1.284.549.089 -1.553.225.280 3.098.117.984 -137.931.579 -204.495.022 -128.803.463 -1.665.599.724 -1.353.320.753 -1.224.870.548 -1.186.621.374 -66.163.843 -42.147.998 -53.766.152 1.934.286 -20.657.040 7.518.113 -6.293.357 19.444.934
Amortisman & İtfa Payları 106.657.646 480.269.919 343.306.999 228.795.993 161.451.995 384.929.216 294.189.598 230.114.513 135.574.141 303.318.401 241.446.043 191.894.946 80.383.849 270.395.909 81.050.403 55.550.744 27.775.498 86.139.464 27.522.658 9.970.015 4.180.308 11.640.552 3.065.656 1.854.050 946.402 8.264.393 3.289.293 2.192.862 399.755
Karşılıklardaki Değişim 3.458.034 2.107.966 904,04 829.816 -276.436 2.756.133 2.691.518 2.711.689 2.266.292 1.014.525 1.011.862 979.618 1.428.146 1.258.954 835.651 515.462 291.318 276.667 242.282 237.382 155.836 -7.870 0 0 0 0 0 0 2.101.706
Diğer Gelir/ Gider -1.159.019.248 4.203.747.305 1.200.861.128 1.270.710.832 -77.853.527 2.057.631.611 389.432.124 -492.444.541 -960.331.797 492.283.070 1.791.663.295 1.091.674.525 -540.824.390 2.826.463.121 -219.817.633 -260.561.228 -156.870.279 -1.752.015.855 -1.381.085.693 -1.235.077.945 -1.190.957.518 -77.796.525 -45.213.654 -55.620.202 987.884 -28.921.433 4.228.820 -11.317.780 -25.252
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 177.443.365 263.824.652 316.330.555 878.644.713 513.985.104 2.033.227.371 249.866.473 -116.976.876 539.675.061 1.240.233.715 1.933.750.216 2.132.608.867 -755.243.136 2.050.511.589 180.880.688 -22.798.251 -62.331.837 -685.043.526 -657.788.000 -625.901.180 -599.990.747 15.458.377 -21.300.865 -41.947.918 -4.422.731 44.859.324 1.906.052 -15.445.554 20.382.909
İşletme Sermayesindeki Değişiklikler 158.961.342 603.869.206 -31.128.931 3.056.099 347.323.828 188.582.631 -191.927.774 -148.419.915 -109.017.896 366.473.147 329.786.977 710.664.633 1.262.418.065 -908.082.000 -124.951.297 -108.864.685 -41.018.306 -198.873.934 -132.312.006 -107.260.907 19.437.903 54.060.215 -64.114.258 -7.880.047 -75.723.873 -3.390.952 -1.378.610 2.831.561 16.963.815
Esas Faaliyet ile İlgili Oluşan Nakit (+) 336.404.707 867.693.858 285.201.624 881.700.812 861.308.932 2.221.810.002 57.938.699 -265.396.791 430.657.165 1.606.706.862 2.263.537.193 2.843.273.500 507.174.929 1.142.429.589 55.929.391 -131.662.936 -103.350.143 -883.917.460 -790.100.006 -733.162.087 -580.552.844 69.518.592 -85.415.123 -49.827.965 -80.146.604 41.468.372 527.442 -12.613.993 37.346.724
Diğer İşletme Faaliyetlerinden Nakit -114.665 2.560.436 838.108 9.828.198 7.513.654 6.003.402 4.394.486 2.693.350 2.596.887 -12.809.120 -17.725.292 17.690.026 1.143.145 -1.717.619.395 -2.258.000 -1.701.027 -1.432.716 22.010.994 4.864.403 1.523.241 1.855.836 5.815.617 1.940.252 322.524 3.965 0 0 0 4.910
Sabit Sermaye Yatırımları -5.360.709 -58.289.153 19.676.205 21.727.491 19.928.336 -31.027.138 -12.375.505 -12.670.372 -9.388.637 -22.584.687 -246.827.016 -99.034.911 -60.112.290 -164.205.762 -96.861.195 -82.070.506 -63.794.200 -110.622.824 -65.735.910 -65.679.433 -67.271.602 -6.455.000 -7.284.876 965.775 18.062.893 -1.540.080 0 0 -76.214.263
Diğer Yatırım Faaliyetlerinden Nakit -244.359.381 -193.339.736 -148.467.934 -279.485.478 136.240.807 10.059.687 120.453.325 138.313.569 -10.385.683 -915.948.303 -929.499.159 -1.424.182.605 -921.992.778 -435.125.187 -568.901.358 -635.133.551 -639.270.086 -1.478.195 -1.476.274 -1.476.274 -1.149.076 -105.612.989 0 -57.900.518 -21.436.609 -22.481.197 760.510 18.816.235 15.243.906
Yatırım Faaliyetlerinden Kaynaklanan Nakit -249.720.090 -251.628.889 -128.791.729 -257.757.987 156.169.143 -20.967.451 108.077.820 125.643.197 -19.774.320 -938.532.990 -1.176.326.175 -1.523.217.516 -982.105.068 -599.330.949 -665.762.553 -717.204.057 -703.064.286 -112.101.019 -67.212.184 -67.155.707 -68.420.678 -112.067.989 -7.284.876 -56.934.743 -3.373.716 -24.021.277 760.510 18.816.235 -60.970.357
Serbest Nakit Akım 86.569.952 618.625.405 157.248.003 633.771.023 62.060.983 342.715.655 170.411.005 -137.060.244 -338.378.255 -1.111.487.327 -1.478.633.576 -1.482.386.114 -473.786.994 -1.174.520.755 -612.091.162 -850.568.020 -807.847.145 -974.007.485 -852.447.787 -798.794.553 -647.117.686 -36.733.780 -90.759.747 -106.440.184 -83.516.355 17.447.095 1.287.952 3.370.680 -40.582.538
Finansal Borçlardaki Değişim -215.121.098 -446.729.187 -345.218.603 -525.982.393 70.867.802 360.078.329 92.307.127 4.065.820 4.157.800 521.388.358 697.514.866 971.585.515 -12.932.269 -241.853.613 376.597.695 366.676.451 218.247.887 914.239.702 550.881.676 459.376.952 420.846.865 81.390.982 114.616.130 122.909.179 60.222.730 -2.242.905 3.898.128 1.370.000 49.346.680
Temettü Ödemeleri 0 0 0 0 0 0 0 0 0 -25.719.302 -24.118.278 -22.191.418 0 -99.172.377 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 -12.469.745 0 0 724.943.924 0 0 0 177.664.779 0 0 0 0 0 0 0
Diğer Finansman Faaliyetlerinden Nakit -173.375.770 81.251.811 364.084.149 -57.767.823 122.985.671 -894.658.064 -344.905.290 -186.034.195 103.770.719 512.972.362 611.689.158 255.331.361 747.357.243 -151.142.212 -192.641.447 -123.057.318 -62.581.254 -56.824.524 943.338.231 174.301.577 104.127.998 -50.345.629 -12.192.271 -8.842.955 13.240.050 2.117.489 -5.111.227 -4.708.182 -8.722.760
Finansman Faaliyetlerden Kaynaklanan Nakit -388.496.868 -365.477.376 18.865.546 -583.750.216 193.853.473 -534.579.736 -252.598.163 -181.968.375 107.928.519 1.008.641.418 1.285.085.746 1.204.725.458 734.424.974 -492.168.202 171.486.503 243.619.133 155.666.633 1.582.359.102 1.494.219.907 633.678.529 524.974.863 208.710.132 102.423.859 114.066.224 73.462.780 -125.416 -1.213.099 -3.338.182 40.623.920
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -301.926.916 253.148.028 176.113.549 50.020.807 255.914.456 -191.864.080 -82.187.158 -319.028.619 -230.449.736 -102.845.909 -193.547.830 -277.660.656 260.637.980 -1.666.688.957 -440.604.659 -606.948.887 -652.180.512 608.351.617 641.772.120 -165.116.024 -122.142.823 171.976.352 11.664.112 7.626.040 -10.053.575 17.321.679 74.853 32.498 41.382
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
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
Nakit ve Benzerlerindeki Değişim -301.926.916 253.148.028 176.113.549 50.020.807 255.914.456 -191.864.080 -82.187.158 -319.028.619 -230.449.736 -102.845.909 -193.547.830 -277.660.656 260.637.980 -1.666.688.957 -440.604.659 -606.948.887 -652.180.512 608.351.617 641.772.120 -165.116.024 -122.142.823 171.976.352 11.664.112 7.626.040 -10.053.575 17.321.679 74.853 32.498 41.382
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
Dönem Başı Nakit Değerler 461.240.283 168.350.717 146.605.251 136.371.418 128.644.124 488.677.861 488.677.861 454.565.528 428.808.211 710.992.174 669.043.226 614.254.546 566.629.949 2.159.138.206 797.696.001 797.696.001 797.696.001 189.344.384 189.344.384 189.344.384 189.344.383 17.368.032 78.851 78.851 16.689.156 46.353 46.853 46.353 4.971
Dönem Sonu Nakit 201.405.118 461.231.751 292.996.059 166.903.317 372.796.966 146.605.251 325.250.132 118.589.258 155.464.667 389.603.338 475.495.396 336.593.890 827.267.929 492.449.249 357.091.342 190.747.114 145.515.489 797.696.001 831.116.504 24.228.360 67.201.560 189.344.384 11.742.963 7.704.891 6.635.581 17.368.032 121.706 78.851 46.353