AiFin

FADE 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 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2017/12 2016/12
Dönen Varlıklar 550,554,453.0 366,596,071.0 389,084,793.0 423,145,607.0 363,256,132.0 265,505,755.0 233,503,199.0 284,204,670.0 210,574,535.0 161,081,309.0 163,745,980.0 332,540,892.0 150,459,669.0 114,772,903.0 103,515,051.0 98,194,140.0 101,053,186.0 93,327,586.0 94,330,631.0 76,829,270.0 81,929,221.0 54,885,311.0 48,140,535.0 57,292,514.0 0.0 0.0 0.0 44,046,297.0 19,625,271.0 14,138,110.0
Nakit Ve Nakit Benzerleri 7,816,716.0 7,747,579.0 11,646,642.0 23,260,813.0 23,838,011.0 13,029,156.0 5,514,121.0 26,429,198.0 19,346,796.0 12,306,128.0 5,355,922.0 10,885,064.0 5,184,927.0 18,665,243.0 1,295,303.0 550,497.0 1,791,961.0 774,519.0 805,202.0 674,962.0 15,298,547.0 5,721,058.0 815,193.0 388,178.0 0.0 0.0 0.0 445,755.0 750,050.0 678,386.0
Finansal Yatırımlar 18,132,826.0 8,398,200.0 12,709,518.0 17,785,311.0 13,092,740.0 15,667,080.0 15,261,856.0 26,759,351.0 35,620,222.0 25,448,224.0 27,445,465.0 100,006,624.0 30,320,728.0 8,266,863.0 12,986,786.0 9,726,189.0 16,455,227.0 21,754,108.0 19,466,489.0 5,781,453.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 169,309,626.0 162,056,891.0 80,561,595.0 115,325,992.0 81,580,453.0 100,298,014.0 54,848,510.0 71,851,185.0 60,359,915.0 68,516,421.0 53,593,847.0 36,512,559.0 29,708,632.0 26,938,044.0 18,479,661.0 16,147,614.0 18,401,820.0 18,408,650.0 15,984,367.0 18,279,947.0 16,876,383.0 11,890,688.0 8,802,212.0 8,649,992.0 0.0 0.0 0.0 11,972,584.0 4,732,351.0 4,017,755.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 1,500,112.0 1,500,112.0 1,500,112.0 2,473,948.0 1,972,380.0 2,062,284.0 2,027,837.0 2,927,766.0 2,027,837.0 4,097,879.0 2,286,668.0 4,922,271.0 2,155,067.0 2,053,002.0 1,432,578.0 1,722,314.0 1,912,065.0 1,948,210.0 1,859,813.0 1,900,132.0 1,766,373.0 1,703,880.0 1,685,376.0 1,097,361.0 0.0 0.0 0.0 1,302,805.0 722,173.0 902,625.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 225,477,759.0 63,123,469.0 173,988,552.0 191,366,611.0 156,544,826.0 28,431,776.0 76,111,544.0 83,215,370.0 39,106,375.0 2,454,285.0 33,297,654.0 136,158,495.0 59,139,920.0 39,420,807.0 55,569,165.0 59,506,959.0 52,110,855.0 42,203,696.0 48,284,267.0 44,274,195.0 42,327,073.0 26,260,518.0 28,866,005.0 40,700,596.0 0.0 0.0 0.0 24,300,568.0 5,465,543.0 4,928,359.0
Canlı Varlıklar 4,122,824.0 3,492,187.0 3,474,177.0 3,805,137.0 2,676,780.0 2,676,780.0 4,593,250.0 7,327,298.0 1,441,386.0 1,491,000.0 1,112,699.0 2,893,946.0 1,391,143.0 812,154.0 696,590.0 426,263.0 403,350.0 403,350.0 403,350.0 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 124,194,590.0 120,277,633.0 105,204,197.0 69,127,794.0 83,550,942.0 103,340,665.0 75,146,081.0 65,694,502.0 52,672,004.0 46,767,372.0 40,653,725.0 41,161,933.0 22,559,252.0 18,616,790.0 13,054,968.0 10,114,304.0 9,977,908.0 7,835,053.0 7,527,143.0 5,918,581.0 5,660,845.0 9,309,167.0 7,971,749.0 6,456,387.0 0.0 0.0 0.0 6,024,585.0 7,955,154.0 3,610,985.0
(Ara Toplam) 550,554,453.0 366,596,071.0 389,084,793.0 423,145,607.0 363,256,132.0 265,505,755.0 233,503,199.0 284,204,670.0 210,574,535.0 161,081,309.0 163,745,980.0 332,540,892.0 150,459,669.0 114,772,903.0 103,515,051.0 98,194,140.0 101,053,186.0 93,327,586.0 94,330,631.0 76,829,270.0 81,929,221.0 54,885,311.0 48,140,535.0 57,292,514.0 0.0 0.0 0.0 44,046,297.0 19,625,271.0 14,138,110.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Duran Varlıklar 1,808,990,635.0 1,677,263,184.0 1,585,090,074.0 1,804,193,249.0 1,426,525,219.0 1,308,761,715.0 1,207,129,330.0 1,518,224,883.0 707,585,255.0 702,161,285.0 590,085,388.0 791,110,473.0 381,328,236.0 377,700,321.0 230,531,907.0 228,631,338.0 225,089,683.0 199,614,341.0 198,929,954.0 196,393,532.0 179,921,230.0 178,517,631.0 177,284,146.0 185,962,183.0 0.0 0.0 0.0 149,382,050.0 99,640,077.0 16,168,453.0
Ticari Alacaklar 169,309,626.0 162,056,891.0 80,561,595.0 115,325,992.0 81,580,453.0 100,298,014.0 54,848,510.0 71,851,185.0 60,359,915.0 68,516,421.0 53,593,847.0 36,512,559.0 29,708,632.0 26,938,044.0 18,479,661.0 16,147,614.0 18,401,820.0 18,408,650.0 15,984,367.0 18,279,947.0 16,876,383.0 11,890,688.0 8,802,212.0 8,649,992.0 0.0 0.0 0.0 11,972,584.0 4,732,351.0 4,017,755.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 1,500,112.0 1,500,112.0 1,500,112.0 2,473,948.0 1,972,380.0 2,062,284.0 2,027,837.0 2,927,766.0 2,027,837.0 4,097,879.0 2,286,668.0 4,922,271.0 2,155,067.0 2,053,002.0 1,432,578.0 1,722,314.0 1,912,065.0 1,948,210.0 1,859,813.0 1,900,132.0 1,766,373.0 1,703,880.0 1,685,376.0 1,097,361.0 0.0 0.0 0.0 1,302,805.0 722,173.0 902,625.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansal Yatırımlar 18,132,826.0 8,398,200.0 12,709,518.0 17,785,311.0 13,092,740.0 15,667,080.0 15,261,856.0 26,759,351.0 35,620,222.0 25,448,224.0 27,445,465.0 100,006,624.0 30,320,728.0 8,266,863.0 12,986,786.0 9,726,189.0 16,455,227.0 21,754,108.0 19,466,489.0 5,781,453.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Canlı Varlıklar 4,122,824.0 3,492,187.0 3,474,177.0 3,805,137.0 2,676,780.0 2,676,780.0 4,593,250.0 7,327,298.0 1,441,386.0 1,491,000.0 1,112,699.0 2,893,946.0 1,391,143.0 812,154.0 696,590.0 426,263.0 403,350.0 403,350.0 403,350.0 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 1,240,000,000.0 1,152,799,356.0 1,087,045,920.0 1,238,817,867.0 997,926,201.0 916,207,556.0 845,142,314.0 1,060,462,076.0 608,976,305.0 608,580,000.0 515,750,000.0 523,310,818.0 317,071,400.0 317,000,000.0 172,779,500.0 172,550,000.0 172,550,000.0 147,032,716.0 147,032,716.0 147,000,000.0 133,697,229.0 133,279,268.0 133,120,000.0 141,775,000.0 0.0 0.0 0.0 101,330,000.0 96,400,000.0 13,364,292.0
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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Duran Varlıklar 544,001,291.0 502,941,060.0 477,419,273.0 541,821,409.0 410,317,087.0 381,371,995.0 351,996,025.0 445,277,502.0 93,148,720.0 87,933,885.0 73,393,054.0 264,135,737.0 58,426,294.0 56,097,542.0 53,566,299.0 53,306,811.0 50,724,308.0 50,429,685.0 49,688,036.0 47,195,883.0 46,224,001.0 45,238,363.0 44,163,525.0 44,116,782.0 0.0 0.0 0.0 42,665,822.0 3,189,002.0 1,964,018.0
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 0.0 0.0 0.0 0.0 5,330,666.0 0.0 0.0
Maddi Olmayan Duran Varlıklar 107,879.0 118,489.0 128,888.0 166,385.0 139,455.0 141,468.0 142,891.0 98,328.0 40,800.0 44,400.0 48,000.0 94,468.0 55,200.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 181.0 721.0
Ertelenmiş Vergi Varlığı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 777,953.0
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 0.0 621.0 70,401.0 0.0 0.0 0.0 55,562.0 50,894.0 61,469.0
TOPLAM VARLIKLAR 2,359,545,088.0 2,043,859,255.0 1,974,174,867.0 2,227,338,857.0 1,789,781,351.0 1,574,267,470.0 1,440,632,529.0 1,802,429,553.0 918,159,790.0 863,242,594.0 753,831,368.0 1,123,651,365.0 531,787,905.0 492,473,224.0 334,046,958.0 326,825,478.0 326,142,869.0 292,941,927.0 293,260,585.0 273,222,802.0 261,850,451.0 233,402,942.0 225,424,681.0 243,254,697.0 0.0 0.0 0.0 193,428,347.0 119,265,348.0 30,306,563.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kısa Vadeli Yükümlülükler 321,006,428.0 212,032,005.0 217,339,673.0 245,365,426.0 199,772,162.0 143,336,543.0 141,055,410.0 178,227,801.0 128,064,015.0 89,821,702.0 80,055,461.0 106,273,657.0 66,900,842.0 61,109,934.0 43,584,091.0 42,130,328.0 37,730,089.0 24,030,680.0 29,803,838.0 21,390,773.0 23,278,136.0 31,076,559.0 37,584,289.0 47,500,103.0 0.0 0.0 0.0 33,774,543.0 23,827,000.0 13,689,713.0
Finansal Borçlar 123,177,733.0 100,243,476.0 75,919,186.0 97,634,771.0 83,465,967.0 77,445,847.0 56,831,150.0 108,386,874.0 62,182,990.0 59,707,789.0 47,516,003.0 72,116,486.0 47,503,038.0 51,762,886.0 33,758,562.0 31,908,241.0 26,792,248.0 17,624,433.0 19,313,165.0 17,180,492.0 12,594,315.0 25,963,334.0 31,406,463.0 32,819,561.0 0.0 0.0 0.0 21,774,099.0 14,460,981.0 9,297,302.0
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 0.0 0.0 0.0 0.0 0.0 65,867.0 0.0
Ticari Borçlar 142,682,875.0 68,982,124.0 59,007,110.0 83,915,421.0 53,697,899.0 17,152,890.0 23,215,560.0 29,016,182.0 27,488,871.0 10,171,731.0 18,530,222.0 18,154,856.0 13,974,516.0 5,396,977.0 5,257,038.0 7,937,253.0 9,570,470.0 5,106,221.0 7,624,255.0 2,714,422.0 8,030,886.0 3,454,766.0 4,240,444.0 6,237,983.0 0.0 0.0 0.0 10,747,474.0 5,919,211.0 3,802,263.0
Diğer Borçlar 7,308,345.0 831,336.0 9,010,899.0 800,069.0 2,366,796.0 4,454,841.0 2,848,767.0 1,011,461.0 719,145.0 1,282,970.0 9,110,220.0 11,272,533.0 1,004,855.0 696,548.0 86,781.0 1,406,554.0 257,664.0 202,808.0 315,946.0 279,066.0 184,885.0 127,086.0 125,090.0 3,146,317.0 0.0 0.0 0.0 221,706.0 79,035.0 112,250.0
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 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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 41,252,179.0 30,636,614.0 66,001,326.0 49,701,063.0 54,897,779.0 38,840,311.0 50,748,896.0 31,549,385.0 31,450,350.0 13,224,536.0 540,578.0 666,081.0 1,721,899.0 1,810,715.0 3,394,046.0 569,610.0 344,993.0 512,549.0 1,519,815.0 237,748.0 440,014.0 78,327.0 0.0 4,554,217.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 0.0 5,431,260.0 0.0 5,351,417.0 0.0 0.0 2,387,931.0 2,720,867.0 2,667,733.0 3,153,052.0 1,817,309.0 2,130,921.0 1,560,790.0 724,537.0 713,843.0 0.0 471,532.0 249,059.0 712,757.0 647,661.0 1,787,740.0 1,256,026.0 848,999.0 458,774.0 0.0 0.0 0.0 453,495.0 128,076.0 94,312.0
Borç Karşılıkları 708,037.0 673,215.0 337,992.0 498,298.0 385,608.0 473,224.0 367,364.0 579,670.0 347,608.0 98,837.0 452,309.0 225,413.0 406,836.0 237,218.0 89,524.0 90,129.0 71,359.0 83,390.0 82,893.0 148,297.0 36,253.0 43,072.0 43,415.0 76,536.0 0.0 0.0 0.0 27,315.0 22,101.0 21,403.0
Diğer Kısa Vadeli Yükümlülükler 5,877,259.0 5,233,980.0 7,063,160.0 7,464,388.0 4,958,113.0 4,969,430.0 4,655,742.0 4,963,362.0 3,207,318.0 2,182,787.0 2,088,820.0 1,707,367.0 728,908.0 481,053.0 284,297.0 218,541.0 221,823.0 252,220.0 235,007.0 183,087.0 204,043.0 153,948.0 919,878.0 206,715.0 0.0 0.0 0.0 550,454.0 3,151,729.0 362,183.0
(Ara Toplam) 321,006,428.0 212,032,005.0 217,339,673.0 245,365,426.0 199,772,162.0 143,336,543.0 141,055,410.0 178,227,801.0 128,064,015.0 89,821,702.0 80,055,461.0 106,273,657.0 66,900,842.0 61,109,934.0 43,584,091.0 42,130,328.0 37,730,089.0 24,030,680.0 29,803,838.0 21,390,773.0 23,278,136.0 31,076,559.0 37,584,289.0 47,500,103.0 0.0 0.0 0.0 33,774,543.0 23,827,000.0 13,689,713.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun Vadeli Yükümlülükler 316,964,213.0 231,644,901.0 240,913,601.0 279,947,667.0 165,265,584.0 157,181,099.0 169,387,035.0 220,806,317.0 136,682,841.0 134,446,844.0 105,893,217.0 173,838,463.0 68,481,254.0 63,680,204.0 37,012,213.0 38,063,138.0 39,532,965.0 36,889,736.0 38,117,209.0 37,668,093.0 37,733,673.0 45,911,882.0 34,306,470.0 37,218,303.0 0.0 0.0 0.0 35,590,573.0 30,159,164.0 6,925,222.0
Finansal Borçlar 4,325,000.0 4,325,000.0 12,616,667.0 15,825,033.0 12,616,667.0 12,616,667.0 7,933,333.0 11,454,049.0 8,266,667.0 8,766,667.0 8,833,333.0 15,378,805.0 0.0 0.0 1,128,445.0 3,455,947.0 3,620,424.0 4,975,154.0 6,714,622.0 8,788,883.0 10,814,895.0 19,688,233.0 8,218,989.0 9,418,791.0 0.0 0.0 0.0 16,378,586.0 16,943,680.0 6,818,631.0
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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Borçlar 207,818.0 200,267.0 191,767.0 235,852.0 183,162.0 240,412.0 157,402.0 209,579.0 136,295.0 131,539.0 100,903.0 163,089.0 98,141.0 90,352.0 62,977.0 55,803.0 38,026.0 37,432.0 35,802.0 31,564.0 33,574.0 29,426.0 28,249.0 25,542.0 0.0 0.0 0.0 140,489.0 92,677.0 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 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 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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 7,299,504.0 6,545,071.0 7,086,691.0 7,086,370.0 4,669,115.0 5,318,292.0 4,931,038.0 4,419,889.0 2,653,454.0 1,863,324.0 2,008,330.0 2,006,076.0 1,039,966.0 797,267.0 774,655.0 619,720.0 595,543.0 699,259.0 576,479.0 494,143.0 589,659.0 384,226.0 415,163.0 323,976.0 0.0 0.0 0.0 232,785.0 132,834.0 83,155.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Yükümlülüğü 305,131,891.0 220,574,563.0 221,018,476.0 256,800,411.0 147,796,640.0 139,005,728.0 156,365,262.0 204,722,800.0 125,626,425.0 123,685,314.0 94,950,651.0 156,290,493.0 67,343,147.0 62,792,585.0 35,046,136.0 33,931,668.0 35,278,972.0 31,177,891.0 30,790,306.0 28,353,503.0 26,295,545.0 25,809,997.0 25,644,069.0 27,449,994.0 0.0 0.0 0.0 18,838,713.0 12,989,973.0 23,436.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynaklar 1,721,574,447.0 1,600,182,349.0 1,515,921,593.0 1,702,025,764.0 1,424,743,605.0 1,273,749,828.0 1,130,190,084.0 1,403,395,435.0 653,412,934.0 638,974,048.0 567,882,690.0 843,539,245.0 396,405,809.0 367,683,086.0 253,450,654.0 246,632,012.0 248,879,815.0 232,021,511.0 225,339,538.0 214,163,936.0 200,838,642.0 156,414,501.0 153,533,922.0 158,536,291.0 0.0 0.0 0.0 124,063,231.0 65,279,184.0 9,691,628.0
Ana Ortaklığa Ait Özkaynaklar 1,721,574,447.0 1,600,182,349.0 1,515,921,593.0 1,702,025,764.0 1,424,743,605.0 1,273,749,828.0 1,130,190,084.0 1,403,395,435.0 653,412,934.0 638,974,048.0 567,882,690.0 843,539,245.0 396,405,809.0 367,683,086.0 253,450,654.0 246,632,012.0 248,879,815.0 232,021,511.0 225,339,538.0 214,163,936.0 200,838,642.0 156,414,501.0 153,533,922.0 158,386,786.0 0.0 0.0 0.0 123,918,002.0 65,279,184.0 9,691,628.0
Ödenmiş Sermaye 83,895,000.0 83,895,000.0 83,895,000.0 83,895,000.0 83,895,000.0 83,895,000.0 83,895,000.0 83,895,000.0 83,895,000.0 83,895,000.0 83,895,000.0 83,895,000.0 83,895,000.0 83,895,000.0 83,895,000.0 83,895,000.0 70,500,000.0 70,500,000.0 70,500,000.0 70,500,000.0 70,500,000.0 55,000,000.0 55,000,000.0 55,000,000.0 0.0 0.0 0.0 55,000,000.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 183,470,850.0 170,663,602.0 160,993,189.0 183,470,850.0 137,643,730.0 126,371,935.0 116,574,022.0 146,273,980.0 25,530,586.0 25,530,586.0 25,530,586.0 101,312,664.0 25,530,586.0 25,530,586.0 25,530,586.0 25,530,586.0 0.0 0.0 0.0 25,530,586.0 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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 9,068,946.0 8,407,684.0 7,908,384.0 6,107,261.0 4,804,197.0 4,377,693.0 4,150,851.0 2,775,738.0 989,694.0 989,694.0 1,449,777.0 1,928,430.0 1,196,166.0 1,196,166.0 1,196,166.0 735,532.0 354,075.0 354,075.0 354,075.0 0.0 119,284.0 119,284.0 119,284.0 119,284.0 0.0 0.0 0.0 108,257.0 56,844.0 56,844.0
Geçmiş Yıllar Kar/Zararları 825,798,338.0 768,181,390.0 724,699,639.0 887,036,604.0 665,251,310.0 610,806,237.0 563,336,425.0 523,705,502.0 244,213,071.0 244,213,071.0 243,752,988.0 319,380,857.0 67,256,508.0 67,256,508.0 67,256,508.0 35,262,901.0 49,039,358.0 49,039,358.0 49,039,358.0 34,306,238.0 34,541,029.0 34,541,029.0 34,541,029.0 34,396.0 0.0 0.0 0.0 -1,862,575.0 -2,582,568.0 -1,566,163.0
Dönem Net Kar/Zararı 19,548,683.0 16,967,103.0 22,417,010.0 -58,276,581.0 104,149,311.0 61,300,442.0 11,744,746.0 185,586,686.0 230,030,831.0 215,591,945.0 144,500,587.0 43,343,518.0 149,773,797.0 121,051,074.0 6,818,642.0 32,454,241.0 34,857,126.0 17,857,575.0 11,175,602.0 14,733,120.0 910,933.0 -1,974,458.0 -4,855,037.0 34,506,633.0 0.0 0.0 0.0 1,907,998.0 1,877,261.0 -1,016,405.0
Diğer Özsermaye Kalemleri 599,792,630.0 552,067,570.0 516,008,371.0 578,458,477.0 429,000,057.0 386,998,521.0 350,489,040.0 461,158,529.0 68,753,752.0 68,753,752.0 68,753,752.0 293,678,776.0 68,753,752.0 68,753,752.0 68,753,752.0 68,753,752.0 94,129,256.0 94,270,503.0 94,270,503.0 69,093,992.0 94,767,396.0 68,728,646.0 68,728,646.0 68,726,473.0 0.0 0.0 0.0 68,764,322.0 55,927,647.0 2,217,352.0
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 4,277.0 11,037.0 -218.0 287,344.0 79,482.0 0.0 0.0
TOPLAM KAYNAKLAR 2,359,545,088.0 2,043,859,255.0 1,974,174,867.0 2,227,338,857.0 1,789,781,351.0 1,574,267,470.0 1,440,632,529.0 1,802,429,553.0 918,159,790.0 863,242,594.0 753,831,368.0 1,123,651,365.0 531,787,905.0 492,473,224.0 334,046,958.0 326,825,478.0 326,142,869.0 292,941,927.0 293,260,585.0 273,222,802.0 261,850,451.0 233,402,942.0 225,424,681.0 243,254,697.0 0.0 0.0 0.0 193,428,347.0 119,265,348.0 30,306,563.0
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 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2017/12 2016/12
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 773,413,336.0 452,557,259.0 167,763,535.0 650,284,972.0 469,275,854.0 294,083,042.0 87,075,336.0 468,672,081.0 362,462,553.0 263,901,097.0 121,695,938.0 252,995,654.0 102,123,581.0 67,504,258.0 28,020,859.0 68,820,572.0 51,169,828.0 38,400,891.0 17,220,741.0 62,649,534.0 45,012,773.0 31,823,351.0 20,469,570.0 57,690,548.0 42,964,659.0 29,854,012.0 12,489,809.0 43,933,619.0 18,627,319.0 18,498,037.0
Satışların Maliyeti (-) -637,062,603.0 -392,976,741.0 -152,258,428.0 -453,461,051.0 -292,067,621.0 -169,269,435.0 -59,849,805.0 -386,287,024.0 -259,777,897.0 -213,574,455.0 -99,473,127.0 -175,309,780.0 -71,517,013.0 -52,658,633.0 -21,964,465.0 -47,646,739.0 -35,371,297.0 -27,444,945.0 -14,008,753.0 -37,383,503.0 -24,954,893.0 -19,626,857.0 -14,013,305.0 -39,349,003.0 -30,315,043.0 -20,725,333.0 -7,905,753.0 -29,587,227.0 -11,663,098.0 -16,497,965.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 136,350,733.0 59,580,518.0 15,505,107.0 196,823,921.0 177,208,233.0 124,813,607.0 27,225,531.0 82,385,057.0 102,684,656.0 50,326,642.0 22,222,811.0 77,685,874.0 30,606,568.0 14,845,625.0 6,056,394.0 21,173,833.0 15,798,531.0 10,955,946.0 3,211,988.0 25,266,031.0 20,057,880.0 12,196,494.0 6,456,265.0 18,341,545.0 12,649,616.0 9,128,679.0 4,584,056.0 14,346,392.0 6,964,221.0 2,000,072.0
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 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 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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 10,827,431.0 6,719,608.0 4,747,371.0 9,435,438.0 7,727,445.0 2,541,874.0 6,516,868.0 -928,074.0 -1,319,691.0 -1,115,781.0 -1,402,310.0 2,518,120.0 3,688,263.0 2,026,142.0 1,762,990.0 586,686.0 548,979.0 708,684.0 693,484.0 220,273.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRÜT KAR (ZARAR) 147,178,164.0 66,300,126.0 20,252,478.0 206,259,359.0 184,935,678.0 127,355,481.0 33,742,399.0 81,456,983.0 101,364,965.0 49,210,861.0 20,820,501.0 80,203,994.0 34,294,831.0 16,871,767.0 7,819,384.0 21,760,519.0 16,347,510.0 11,664,630.0 3,905,472.0 25,486,304.0 20,057,880.0 12,196,494.0 6,456,265.0 18,341,545.0 12,649,616.0 9,128,679.0 4,584,056.0 14,346,392.0 6,964,221.0 2,000,072.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -10,265,646.0 -6,261,973.0 -3,068,304.0 -15,469,044.0 -10,909,692.0 -6,647,895.0 -3,329,239.0 -13,595,166.0 -9,736,387.0 -6,431,063.0 -3,585,126.0 -12,315,311.0 -5,014,700.0 -3,173,488.0 -1,251,643.0 -3,131,805.0 -2,212,450.0 -1,440,421.0 -491,565.0 -2,100,163.0 -1,666,146.0 -680,715.0 -357,834.0 -1,423,848.0 -868,777.0 -586,679.0 -329,765.0 -1,281,537.0 -1,018,190.0 -663,025.0
Genel Yönetim Giderleri (-) -37,639,397.0 -23,844,627.0 -12,173,788.0 -45,476,465.0 -33,685,148.0 -22,832,340.0 -13,023,177.0 -35,908,557.0 -26,379,760.0 -16,324,593.0 -10,554,646.0 -17,884,586.0 -6,722,626.0 -4,391,921.0 -1,682,982.0 -5,311,544.0 -3,991,935.0 -2,670,101.0 -1,001,156.0 -4,300,141.0 -3,453,411.0 -2,348,681.0 -1,367,952.0 -2,309,122.0 -1,696,898.0 -1,229,947.0 -711,660.0 -1,622,661.0 -1,489,167.0 -849,029.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Faaliyet Gelirleri 40,073,306.0 25,229,115.0 14,415,060.0 25,591,894.0 20,254,713.0 13,181,783.0 9,418,014.0 36,718,647.0 25,978,280.0 11,702,274.0 5,828,382.0 13,363,191.0 5,213,567.0 3,701,326.0 2,753,956.0 5,468,366.0 3,364,150.0 2,653,452.0 2,068,680.0 3,317,772.0 3,007,153.0 2,041,700.0 1,579,676.0 3,213,274.0 2,292,075.0 2,081,690.0 1,062,917.0 3,129,855.0 999,219.0 772,999.0
Diğer Faaliyet Giderleri (-) -23,214,632.0 -21,592,875.0 -11,566,932.0 -25,399,293.0 -16,952,898.0 -17,481,518.0 -5,306,455.0 -8,216,799.0 -7,275,361.0 -6,882,106.0 -5,073,194.0 -5,980,018.0 -3,805,504.0 -2,488,143.0 -779,729.0 -2,428,959.0 -2,165,489.0 -1,650,703.0 -1,090,996.0 -2,005,688.0 -1,127,048.0 -1,320,459.0 -1,770,691.0 -2,277,037.0 -1,568,217.0 -1,636,949.0 -1,788,651.0 -6,170,949.0 -1,710,624.0 -1,289,562.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FAALİYET KARI (ZARARI) 116,131,795.0 39,829,766.0 7,858,514.0 145,506,451.0 143,642,653.0 93,575,511.0 21,501,542.0 60,455,108.0 83,951,737.0 31,275,373.0 7,435,917.0 57,387,270.0 23,965,568.0 10,519,541.0 6,858,986.0 16,356,577.0 11,341,786.0 8,556,857.0 3,390,435.0 20,398,084.0 16,818,428.0 9,888,339.0 4,539,464.0 15,544,812.0 10,807,799.0 7,756,794.0 2,816,897.0 8,401,100.0 3,745,459.0 -28,545.0
Net Faaliyet Kar/Zararı 99,273,121.0 36,193,526.0 5,010,386.0 145,313,850.0 140,340,838.0 97,875,246.0 17,389,983.0 31,953,260.0 65,248,818.0 26,455,205.0 6,680,729.0 50,004,097.0 22,557,505.0 9,306,358.0 4,884,759.0 13,317,170.0 10,143,125.0 7,554,108.0 2,412,751.0 19,086,000.0 14,938,323.0 9,167,098.0 4,730,479.0 14,608,575.0 10,083,941.0 7,312,053.0 3,542,631.0 11,442,194.0 4,456,864.0 488,018.0
Yatırım Faaliyetlerinden Gelirler 7,882,407.0 2,023,673.0 1,567,107.0 6,986,042.0 4,386,755.0 4,080,536.0 3,743,074.0 317,558,060.0 296,641,653.0 504,155,722.0 366,623,789.0 138,754,180.0 164,733,649.0 144,139,110.0 3,260,597.0 27,572,903.0 33,981,357.0 13,601,461.0 11,193,877.0 4,800,426.0 395,230.0 339,972.0 191,606.0 40,205,552.0 44,510,399.0 44,476,232.0 39,960.0 514,078.0 525,498.0 36,809.0
Yatırım Faaliyetlerinden Giderler (-) 0.0 -5,781,318.0 -1,470,000.0 -99,110,551.0 -9,190,641.0 -5,813,438.0 -4,422,343.0 -50,327,027.0 -38,913,045.0 -62,196,043.0 -60,730,127.0 0.0 0.0 -1,459,327.0 0.0 0.0 0.0 0.0 0.0 -233,547.0 -8,855,800.0 -8,855,800.0 -8,855,800.0 -5,330,666.0 -5,330,666.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler -162,228.0 -2,118,785.0 -501,532.0 -569,211.0 -204,844.0 -335,004.0 -65,076.0 -286,128.0 -246,060.0 -514,994.0 -567,123.0 -97,620.0 -108,918.0 -76,751.0 32,020.0 17,192.0 14,864.0 -17,132.0 2,761.0 -67,759.0 -64,739.0 27,468.0 27,468.0 77,344.0 16,845.0 57,214.0 100,913.0 -52,490.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 123,851,974.0 33,953,336.0 7,454,089.0 52,812,731.0 138,633,923.0 91,507,605.0 20,757,197.0 327,400,013.0 341,434,285.0 472,720,058.0 312,762,456.0 196,043,830.0 188,590,299.0 153,122,573.0 10,151,603.0 43,946,672.0 45,338,007.0 22,141,186.0 14,587,073.0 24,897,204.0 8,293,119.0 1,399,979.0 -4,097,262.0 50,497,042.0 50,004,377.0 52,290,240.0 2,957,770.0 8,862,688.0 4,270,957.0 8,264.0
(Esas Faaliyet Dışı) Finansal Gelirler 3,392,854.0 2,425,961.0 1,493,214.0 4,250,958.0 2,827,659.0 1,665,764.0 1,243,502.0 5,858,537.0 5,891,669.0 5,383,138.0 139,721.0 1,970,078.0 1,127,716.0 722,310.0 3,661.0 479,626.0 41,078.0 41,078.0 30,273.0 526,910.0 500,195.0 121,459.0 43,072.0 845,725.0 835,308.0 22,857.0 10,628.0 3,083,217.0 1,699,498.0 302,173.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -45,599,479.0 5,579,941.0 33,992,093.0 -19,440,472.0 16,160,426.0 -5,168,338.0 17,970,651.0 -67,260,908.0 -185,028,625.0 -165,276,982.0 -105,588,317.0 -64,816,560.0 -3,335,437.0 -2,494,565.0 -1,508,310.0 -2,884,672.0 -1,704,203.0 -1,053,969.0 -541,243.0 -6,677,747.0 -6,113,646.0 -3,836,762.0 -1,960,830.0 -6,519,493.0 -4,308,577.0 -3,770,246.0 -1,709,858.0 -9,396,224.0 -3,622,926.0 -1,562,028.0
Vergi Öncesi Diğer Gelir ve Giderler 7,720,179.0 -5,876,430.0 -404,425.0 -92,693,720.0 -5,008,730.0 -2,067,906.0 -744,345.0 266,944,905.0 257,482,548.0 441,444,685.0 305,326,539.0 138,656,560.0 164,624,731.0 142,603,032.0 3,292,617.0 27,590,095.0 33,996,221.0 13,584,329.0 11,196,638.0 4,499,120.0 -8,525,309.0 -8,488,360.0 -8,636,726.0 34,952,230.0 39,196,578.0 44,533,446.0 140,873.0 461,588.0 525,498.0 36,809.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 81,645,349.0 41,959,238.0 42,939,396.0 37,623,217.0 157,622,008.0 88,005,031.0 39,971,350.0 265,997,642.0 162,297,329.0 312,826,214.0 207,313,860.0 133,197,348.0 186,382,578.0 151,350,318.0 8,646,954.0 41,541,626.0 43,674,882.0 21,128,295.0 14,076,103.0 18,746,367.0 2,679,668.0 -2,315,324.0 -6,015,020.0 44,823,274.0 46,531,108.0 48,542,851.0 1,258,540.0 2,549,681.0 2,347,529.0 -1,251,591.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -62,096,666.0 -24,992,135.0 -20,522,386.0 -95,899,798.0 -18,797,213.0 -5,219,606.0 -23,751,406.0 -80,410,955.0 -111,709,905.0 -97,279,350.0 -66,976,436.0 -89,853,830.0 -36,608,781.0 -30,299,244.0 -1,828,312.0 -9,087,385.0 -8,817,756.0 -3,270,720.0 -2,900,501.0 -4,013,247.0 -1,768,735.0 340,866.0 1,159,983.0 -10,312,364.0 -10,482,335.0 -9,702,579.0 -194,969.0 -562,201.0 -470,268.0 235,186.0
Dönem Vergi Geliri (Gideri) -13,765,186.0 -9,154,283.0 -4,240,620.0 -16,943,325.0 -10,798,237.0 -8,987,342.0 -3,630,196.0 -12,606,766.0 -10,607,147.0 -9,634,436.0 -3,319,448.0 -9,783,395.0 -3,197,300.0 -1,438,327.0 -713,843.0 -3,512,679.0 -1,892,287.0 -446,331.0 -463,698.0 -3,173,696.0 -2,984,324.0 -1,360,271.0 -707,082.0 -1,691,621.0 -1,224,742.0 -709,983.0 -240,710.0 -531,961.0 -153,353.0 -126,475.0
Ertelenmiş Vergi Geliri (Gideri) -48,331,480.0 -15,837,852.0 -16,281,766.0 -78,956,473.0 -7,998,976.0 3,767,736.0 -20,121,210.0 -67,804,189.0 -101,102,758.0 -87,644,914.0 -63,656,988.0 -80,070,435.0 -33,411,481.0 -28,860,917.0 -1,114,469.0 -5,574,706.0 -6,925,469.0 -2,824,389.0 -2,436,803.0 -839,551.0 1,215,589.0 1,701,137.0 1,867,065.0 -8,620,743.0 -9,257,593.0 -8,992,596.0 45,741.0 -30,240.0 -316,915.0 361,661.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 19,548,683.0 16,967,103.0 22,417,010.0 -58,276,581.0 138,824,795.0 82,785,425.0 16,219,944.0 185,586,687.0 50,587,424.0 215,546,864.0 140,337,424.0 43,343,518.0 149,773,797.0 121,051,074.0 6,818,642.0 32,454,241.0 34,857,126.0 17,857,575.0 11,175,602.0 14,733,120.0 910,933.0 -1,974,458.0 -4,855,037.0 34,510,910.0 36,048,773.0 38,840,272.0 1,063,571.0 1,987,480.0 1,877,261.0 -1,016,405.0
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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DÖNEM KARI (ZARARI) 19,548,683.0 16,967,103.0 22,417,010.0 -58,276,581.0 138,824,795.0 82,785,425.0 16,219,944.0 185,586,687.0 50,587,424.0 215,546,864.0 140,337,424.0 43,343,518.0 149,773,797.0 121,051,074.0 6,818,642.0 32,454,241.0 34,857,126.0 17,857,575.0 11,175,602.0 14,733,120.0 910,933.0 -1,974,458.0 -4,855,037.0 34,510,910.0 36,048,773.0 38,840,272.0 1,063,571.0 1,987,480.0 1,877,261.0 -1,016,405.0
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 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 4,277.0 11,037.0 -218.0 287,344.0 79,482.0 0.0 0.0
Ana Ortaklık Payları 19,548,683.0 16,967,103.0 22,417,010.0 -58,276,581.0 138,824,795.0 82,785,425.0 16,219,944.0 185,586,687.0 50,587,424.0 215,546,864.0 140,337,424.0 43,343,518.0 149,773,797.0 121,051,074.0 6,818,642.0 32,454,241.0 34,857,126.0 17,857,575.0 11,175,602.0 14,733,120.0 910,933.0 -1,974,458.0 -4,855,037.0 34,506,633.0 36,037,736.0 38,840,490.0 776,227.0 1,907,998.0 1,877,261.0 -1,016,405.0
Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 1.0 1.0 0.0 0.0 0.0 0.0
Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 1.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 1.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 1.0 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 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2017/12 2016/12
Amortisman Giderleri 21,131,875.0 12,890,153.0 6,100,383.0 26,475,324.0 19,817,918.0 12,135,440.0 5,669,224.0 17,760,666.0 7,833,686.0 6,421,847.0 2,408,508.0 7,196,372.0 1,151,354.0 734,962.0 365,323.0 1,337,182.0 979,470.0 631,545.0 300,995.0 981,552.0 706,704.0 445,533.0 216,109.0 929,088.0 698,602.0 462,895.0 229,182.0 429,019.0 300,701.0 238,734.0
Kıdem Tazminatı 3,470,448.0 1,724,816.0 1,697,289.0 3,447,763.0 1,788,357.0 2,300,620.0 1,865,839.0 3,470,622.0 2,140,581.0 1,323,178.0 1,114,391.0 633,976.0 461,301.0 209,779.0 792,762.0 229,601.0 184,230.0 206,636.0 87,231.0 253,057.0 337,994.0 140,762.0 154,564.0 49,073.0 0.0 0.0 0.0 88,615.0 40,372.0 8,942.0
Finansman Giderleri -45,599,479.0 5,579,941.0 33,992,093.0 -19,440,472.0 16,160,426.0 -5,168,338.0 17,970,651.0 -67,260,908.0 -185,028,625.0 -165,276,982.0 -105,588,317.0 -64,816,560.0 -3,335,437.0 -2,494,565.0 -1,508,310.0 -2,884,672.0 -1,704,203.0 -1,053,969.0 -541,243.0 -6,677,747.0 -6,113,646.0 -3,836,762.0 -1,960,830.0 -6,519,493.0 -4,308,577.0 -3,770,246.0 -1,709,858.0 -9,396,224.0 -3,622,926.0 -1,562,028.0
Yurtiçi Satışlar 271,474,751.0 188,601,108.0 49,819,089.0 255,393,774.0 209,360,805.0 142,487,518.0 14,221,263.0 195,381,026.0 172,850,305.0 130,996,083.0 42,965,911.0 83,075,266.0 61,587,952.0 39,326,585.0 15,109,600.0 28,951,526.0 31,560,476.0 25,012,204.0 9,728,725.0 35,243,438.0 26,818,950.0 19,786,254.0 13,125,733.0 42,479,194.0 32,447,980.0 22,978,849.0 2,881,129.0 0.0 0.0 0.0
Yurtdışı Satışlar 397,057,276.0 198,076,766.0 90,529,065.0 275,670,273.0 170,955,204.0 97,083,668.0 50,875,885.0 189,793,478.0 132,172,350.0 99,413,494.0 52,449,990.0 115,537,723.0 42,510,198.0 30,152,242.0 14,590,488.0 26,313,684.0 20,137,044.0 13,848,291.0 7,562,734.0 28,408,000.0 18,944,482.0 12,364,952.0 7,483,598.0 16,387,146.0 10,907,459.0 6,945,498.0 9,608,680.0 0.0 0.0 0.0
Net Yabancı Para Pozisyonu 72,933,277.0 80,010,132.0 36,169,177.0 70,606,511.0 24,672,989.0 18,781,057.0 37,455,156.0 52,950,315.0 26,105,098.0 21,851,441.0 26,597,734.0 269,267,677.0 13,935,529.0 22,730,650.0 12,516,583.0 5,610,745.0 2,963,209.0 5,229,396.0 6,907,201.0 9,485,514.0 8,222,947.0 -3,871,940.0 0.0 -7,323,907.0 0.0 0.0 0.0 0.0 0.0 0.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 72,933,277.0 80,010,132.0 36,169,177.0 70,606,513.0 24,672,988.0 18,781,057.0 37,455,156.0 52,950,315.0 26,105,097.0 21,851,441.0 26,597,734.0 269,267,677.0 13,935,529.0 22,730,650.0 12,516,583.0 5,610,745.0 2,963,209.0 5,229,396.0 6,907,201.0 9,485,514.0 8,222,947.0 -3,871,940.0 0.0 -7,323,907.0 0.0 0.0 0.0 0.0 0.0 0.0
Net YPP (Hedge Dahil) 72,933,277.0 80,010,132.0 36,169,177.0 70,606,513.0 24,672,988.0 18,781,057.0 37,455,156.0 52,950,315.0 26,105,097.0 21,851,441.0 26,597,734.0 269,267,677.0 13,935,529.0 22,730,650.0 12,516,583.0 5,610,745.0 2,963,209.0 5,229,396.0 6,907,201.0 9,485,514.0 8,222,947.0 -3,871,940.0 0.0 -7,323,907.0 0.0 0.0 0.0 0.0 0.0 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 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 2019/3 2018/12 2017/12 2016/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 3,510,916.0 10,471,165.0 9,633,972.0 48,585,250.0 10,681,121.0 -3,243,803.0 23,669,748.0 209,560,934.0 53,264,490.0 24,309,335.0 1,971,763.0 50,864,356.0 146,149,694.0 8,183,887.0 3,701,456.0 144,397.0 3,161,895.0 7,700,471.0 3,138,146.0 -14,466,292.0 -1,142,940.0 5,416,634.0 4,070,982.0 1,979,781.0 3,544,721.0 1,538,204.0 548,392.0 1,347,290.0 15,562,030.0 1,242,397.0
Düzeltme Öncesi Kar 19,548,683.0 16,967,103.0 22,417,010.0 -58,276,581.0 138,824,795.0 82,766,258.0 16,219,944.0 185,586,686.0 50,587,424.0 215,546,863.0 129,456,732.0 43,343,518.0 149,773,797.0 121,051,074.0 6,818,642.0 32,464,180.0 34,857,126.0 17,857,575.0 11,175,602.0 14,733,120.0 910,933.0 -1,974,458.0 -4,855,037.0 34,510,910.0 36,048,773.0 38,840,272.0 776,227.0 1,987,480.0 1,877,261.0 -1,016,405.0
Düzeltmeler 81,922,819.0 46,609,357.0 25,863,471.0 237,648,786.0 59,170,563.0 39,799,473.0 35,847,465.0 -140,317,213.0 14,026,410.0 -157,099,563.0 -169,348,046.0 -61,716,282.0 14,157,546.0 -114,580,548.0 -10,278,065.0 -16,874,899.0 -16,951,057.0 3,723,673.0 -8,280,228.0 1,468,577.0 11,618,897.0 9,543,563.0 9,117,893.0 -20,107,304.0 -25,687,815.0 -34,933,934.0 2,609,429.0 6,469,074.0 14,813,935.0 322,560.0
Amortisman & İtfa Payları 21,131,875.0 12,890,153.0 6,100,383.0 26,475,324.0 19,817,918.0 12,135,440.0 5,669,224.0 17,760,666.0 7,833,688.0 6,421,848.0 2,408,508.0 7,196,372.0 1,151,354.0 734,962.0 365,323.0 1,337,182.0 979,470.0 631,545.0 300,995.0 981,552.0 706,704.0 445,533.0 216,109.0 929,088.0 698,602.0 462,895.0 229,182.0 429,019.0 300,701.0 238,734.0
Karşılıklardaki Değişim 808,930.0 52,616.0 455,029.0 -188,867.0 -340,589.0 1,825,223.0 1,814,900.0 2,312,109.0 2,741,489.0 1,802,253.0 1,667,173.0 365,540.0 792,365.0 428,387.0 177,170.0 181,512.0 116,869.0 148,442.0 25,165.0 293,303.0 265,504.0 65,567.0 78,408.0 113,802.0 167,983.0 149,566.0 280,782.0 120,143.0 51,397.0 12,909.0
Diğer Gelir/ Gider 59,982,014.0 33,666,588.0 19,308,059.0 211,362,329.0 39,693,234.0 25,838,810.0 28,363,341.0 -160,389,988.0 -134,716,295.0 -335,584,631.0 -242,337,121.0 -69,278,195.0 12,213,827.0 -115,743,897.0 -10,820,558.0 -18,393,593.0 -18,047,396.0 2,943,686.0 -8,606,388.0 193,722.0 10,646,689.0 9,032,463.0 8,823,376.0 -21,150,194.0 -26,554,400.0 -35,546,395.0 2,099,466.0 5,919,912.0 14,461,837.0 70,918.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 101471502.0 63576460.0 48280481.0 179372205.0 197995358.0 122565731.0 52067409.0 45269473.0 64613834.0 58447300.0 -39891314.0 -18372764.0 163931343.0 6470526.0 -3459423.0 15589281.0 17906069.0 21581248.0 2895374.0 16201697.0 12529830.0 7569105.0 4262856.0 14403606.0 10360958.0 3906338.0 3385656.0 8456554.0 16691196.0 -693845.0
İşletme Sermayesindeki Değişiklikler -41,734,996.0 33,853,175.0 -6,391,567.0 45,952,657.0 -46,057,254.0 -4,081,990.0 27,470,614.0 339,009,600.0 -11,629,122.0 -34,803,397.0 41,899,830.0 67,161,611.0 -19,287,027.0 1,030,575.0 6,469,876.0 -14,696,955.0 -14,475,638.0 -13,473,942.0 185,909.0 -30,818,945.0 -14,963,805.0 -2,815,948.0 -315,622.0 -11,179,739.0 -6,866,263.0 -2,370,324.0 -2,404,933.0 -7,428,066.0 -1,122,549.0 1,936,242.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 59,736,506.0 97,429,635.0 41,888,914.0 225,324,862.0 151,938,104.0 118,483,741.0 79,538,023.0 384,279,073.0 52,984,712.0 23,643,903.0 2,008,516.0 48,788,847.0 144,644,316.0 7,501,101.0 3,010,453.0 892,326.0 3,430,431.0 8,107,306.0 3,081,283.0 -14,617,248.0 -2,433,975.0 4,753,157.0 3,947,234.0 3,223,867.0 3,494,695.0 1,536,014.0 980,723.0 1,028,488.0 15,568,647.0 1,242,397.0
Diğer İşletme Faaliyetlerinden Nakit -2,577,984.0 -897,812.0 -294,282.0 -337,234.0 -317,897.0 -139,231.0 -21,209.0 -973,423.0 279,778.0 665,432.0 -36,753.0 2,075,509.0 1,505,378.0 682,786.0 691,003.0 -747,929.0 -268,536.0 -406,835.0 56,863.0 150,956.0 1,291,035.0 663,477.0 123,748.0 -1,244,086.0 50,026.0 2,190.0 -432,333.0 318,802.0 -6,617.0 0.0
Sabit Sermaye Yatırımları -20,048,673.0 -9,771,891.0 -6,494,504.0 -9,874,842.0 -8,362,918.0 -1,619,105.0 -1,798,266.0 -75,472,700.0 -45,886,329.0 -30,643,734.0 -4,431,140.0 -27,718,215.0 -6,326,037.0 -3,525,693.0 -624,811.0 -6,528,178.0 -3,908,549.0 -3,584,005.0 -2,511,806.0 -3,857,029.0 -2,610,299.0 -1,567,114.0 -262,852.0 -2,278,691.0 -622,221.0 -468,276.0 -342,770.0 -10,829,464.0 -1,525,145.0 -28,760.0
Diğer Yatırım Faaliyetlerinden Nakit 4,221,691.0 3,167,804.0 1,881,074.0 -1,963,677.0 -3,557,297.0 649,544.0 719,902.0 14,049,440.0 -546,843.0 2,172,902.0 700,420.0 597,160.0 -144,674,102.0 -914,477.0 -506,944.0 -373,266.0 540,518.0 337,513.0 -32,716.0 -2,930,061.0 -927,534.0 -360,068.0 -200,800.0 -340,805.0 -140,005.0 0.0 -340,805.0 -23,430,492.0 -29,319,816.0 -12,364,292.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit 345,189,181.0 57,691,286.0 38,868,335.0 568,725,550.0 101,616,963.0 70,363,648.0 157,102,119.0 134,802,875.0 -46,433,172.0 -28,470,832.0 -3,730,720.0 -27,121,055.0 -151,000,139.0 -4,440,170.0 -1,131,755.0 -6,901,444.0 -3,368,031.0 -3,246,492.0 -2,544,522.0 -6,787,090.0 -3,537,833.0 -1,927,182.0 -463,652.0 -2,619,496.0 -762,226.0 -468,276.0 -683,575.0 -34,259,956.0 -30,844,961.0 -12,393,052.0
Serbest Nakit Akım 348,700,097.0 68,162,451.0 48,502,307.0 617,310,800.0 112,298,084.0 67,119,845.0 180,771,867.0 344,363,809.0 6,831,318.0 -4,161,497.0 -1,758,957.0 23,743,301.0 -4,850,445.0 3,743,717.0 2,569,701.0 -6,757,047.0 -206,136.0 4,453,979.0 593,624.0 -21,253,382.0 -4,680,773.0 3,489,452.0 3,607,330.0 -639,715.0 2,782,495.0 1,069,928.0 -135,183.0 -32,912,666.0 -15,282,931.0 -11,150,655.0
Finansal Borçlardaki Değişim -8,959,906.0 -16,053,959.0 -20,126,064.0 -83,059,903.0 -57,565,257.0 -43,447,779.0 -66,675,958.0 -42,871,411.0 17,349,128.0 15,373,927.0 3,248,807.0 -8,225,596.0 12,138,850.0 16,398,698.0 -477,181.0 9,394,813.0 4,443,297.0 -3,369,788.0 58,412.0 -16,268,977.0 -18,829,142.0 3,413,215.0 -2,612,900.0 4,085,667.0 412,242.0 2,057,116.0 1,259,019.0 6,073,606.0 15,731,488.0 7,183,834.0
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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 43,725,000.0 43,725,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -14,831,573.0 -7,488,093.0 -1,845,270.0 -13,203,051.0 -12,514,948.0 -7,591,709.0 -2,296,170.0 -17,211,177.0 -11,439,750.0 -5,512,402.0 -2,740,028.0 -6,122,681.0 -2,653,975.0 -2,027,669.0 -1,347,714.0 -2,752,293.0 -1,806,805.0 -984,634.0 -521,796.0 -5,915,857.0 -5,304,716.0 -1,569,787.0 -567,415.0 -3,503,529.0 -2,509,703.0 -2,201,784.0 -452,950.0 26,534,765.0 -376,893.0 3,887,668.0
Finansman Faaliyetlerden Kaynaklanan Nakit -60,988,350.0 -47,931,675.0 -36,690,545.0 -152,657,746.0 -106,411,271.0 -76,098,759.0 -84,233,486.0 -99,909,016.0 5,909,378.0 9,861,525.0 508,779.0 -14,348,277.0 9,484,875.0 14,371,029.0 -1,824,895.0 6,642,520.0 2,636,492.0 -4,354,422.0 -463,384.0 21,540,166.0 19,591,142.0 1,843,428.0 -3,180,315.0 582,138.0 -2,097,461.0 -144,668.0 806,069.0 32,608,371.0 15,354,595.0 11,071,502.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -20,159,993.0 -16,981,671.0 -10,630,538.0 -20,078,794.0 -8,283,335.0 -21,204,264.0 -30,155,650.0 9,727,594.0 12,740,696.0 5,700,028.0 -1,250,178.0 9,395,024.0 4,634,430.0 18,114,746.0 744,806.0 -114,527.0 2,430,356.0 99,557.0 130,240.0 286,784.0 14,910,369.0 5,332,880.0 427,015.0 -57,577.0 685,034.0 925,260.0 670,886.0 -304,295.0 71,664.0 -79,152.0
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 1,372,029.0 1,839,498.0 -2,250,090.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Nakit Girişi/Çıkışı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 -20,159,993.0 -16,981,671.0 -10,630,538.0 -20,078,794.0 -8,283,335.0 -21,204,264.0 -30,155,650.0 9,727,594.0 14,112,725.0 7,539,526.0 -3,500,268.0 9,395,024.0 4,634,430.0 18,114,746.0 744,806.0 -114,527.0 2,430,356.0 99,557.0 130,240.0 286,784.0 14,910,369.0 5,332,880.0 427,015.0 -57,577.0 685,034.0 925,260.0 670,886.0 -304,295.0 71,664.0 -79,152.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Başı Nakit Değerler 23,260,813.0 21,637,084.0 20,411,048.0 33,150,034.0 33,150,034.0 30,835,984.0 29,088,706.0 15,715,721.0 14,788,485.0 13,577,440.0 12,524,749.0 1,490,040.0 550,497.0 550,497.0 550,497.0 674,962.0 674,962.0 674,962.0 674,962.0 388,178.0 388,178.0 388,178.0 388,178.0 445,755.0 445,755.0 445,755.0 445,755.0 750,050.0 678,386.0 757,538.0
Dönem Sonu Nakit 7,816,716.0 7,747,579.0 11,646,642.0 23,260,812.0 31,774,643.0 17,595,700.0 7,615,212.0 26,429,198.0 28,901,210.0 21,116,966.0 9,024,481.0 10,885,064.0 5,184,927.0 18,665,243.0 1,295,303.0 560,435.0 3,105,318.0 774,519.0 805,202.0 674,962.0 15,298,547.0 5,721,058.0 815,193.0 388,178.0 1,130,789.0 1,371,015.0 1,116,641.0 445,755.0 750,050.0 678,386.0