FZLGY 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 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 10,884,084,656.0 | 9,285,674,732.0 | 8,091,712,861.0 | 8,918,522,375.0 | 6,397,446,803.0 | 5,760,572,405.0 | 4,913,976,466.0 | 6,088,930,403.0 | 2,544,119,352.0 | 2,069,099,624.0 | 1,839,614,481.0 | 3,401,420,965.0 | 0.0 | 0.0 | 0.0 | 1,832,948,008.0 | 223,393,340.0 |
| Nakit Ve Nakit Benzerleri | 9,028,571.0 | 68,390,501.0 | 134,249,452.0 | 427,965,751.0 | 37,619,671.0 | 156,130,611.0 | 207,399,157.0 | 97,795,480.0 | 286,890,198.0 | 6,766,311.0 | 7,112,668.0 | 10,061,664.0 | 0.0 | 0.0 | 0.0 | 355,965,914.0 | 56,881,026.0 |
| Finansal Yatırımlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 284,255.0 | 36,346.0 | 0.0 | 11,904,849.0 | 1,288,000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Alacaklar | 10,542,082.0 | 85,351,925.0 | 125,174,949.0 | 116,012,277.0 | 196,836,455.0 | 446,730,943.0 | 472,577,732.0 | 813,898,861.0 | 358,302,851.0 | 192,596,270.0 | 184,787,923.0 | 169,330,236.0 | 0.0 | 0.0 | 0.0 | 764,501,979.0 | 19,490,102.0 |
| 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 |
| Diğer Alacaklar | 4,577,199.0 | 4,575,088.0 | 5,140,272.0 | 10,015,022.0 | 4,513,162.0 | 4,516,940.0 | 8,631,282.0 | 12,495,327.0 | 3,231,293.0 | 1,275,449.0 | 3,220,748.0 | 3,548,375.0 | 0.0 | 0.0 | 0.0 | 23,087,869.0 | 6,740,639.0 |
| 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 |
| Stoklar | 8,575,865,961.0 | 7,977,224,561.0 | 6,821,138,519.0 | 7,172,066,674.0 | 4,926,897,865.0 | 4,186,732,676.0 | 3,447,244,045.0 | 4,182,711,307.0 | 1,413,817,724.0 | 1,632,776,079.0 | 1,402,808,528.0 | 2,791,709,215.0 | 0.0 | 0.0 | 0.0 | 315,530,084.0 | 85,251,892.0 |
| 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 |
| Diğer Dönen Varlıklar | 2,284,070,843.0 | 1,150,132,657.0 | 1,006,009,669.0 | 1,192,462,651.0 | 1,231,579,650.0 | 966,176,980.0 | 778,087,904.0 | 982,029,428.0 | 469,972,437.0 | 234,397,515.0 | 241,684,614.0 | 426,771,475.0 | 0.0 | 0.0 | 0.0 | 373,862,162.0 | 55,029,681.0 |
| (Ara Toplam) | 10,884,084,656.0 | 9,285,674,732.0 | 8,091,712,861.0 | 8,918,522,375.0 | 6,397,446,803.0 | 5,760,572,405.0 | 4,913,976,466.0 | 6,088,930,403.0 | 2,544,119,352.0 | 2,069,099,624.0 | 1,839,614,481.0 | 3,401,420,965.0 | 0.0 | 0.0 | 0.0 | 1,832,948,008.0 | 223,393,340.0 |
| 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 |
| Duran Varlıklar | 2,588,643,339.0 | 2,581,181,537.0 | 2,384,509,186.0 | 2,705,457,443.0 | 1,639,484,049.0 | 1,495,480,794.0 | 2,095,422,664.0 | 2,642,380,868.0 | 1,305,296,130.0 | 1,188,524,312.0 | 1,192,377,106.0 | 2,035,529,382.0 | 0.0 | 0.0 | 0.0 | 850,522,232.0 | 240,446,035.0 |
| Ticari Alacaklar | 10,542,082.0 | 85,351,925.0 | 125,174,949.0 | 116,012,277.0 | 196,836,455.0 | 446,730,943.0 | 472,577,732.0 | 813,898,861.0 | 358,302,851.0 | 192,596,270.0 | 184,787,923.0 | 169,330,236.0 | 0.0 | 0.0 | 0.0 | 764,501,979.0 | 19,490,102.0 |
| 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 |
| Diğer Alacaklar | 4,577,199.0 | 4,575,088.0 | 5,140,272.0 | 10,015,022.0 | 4,513,162.0 | 4,516,940.0 | 8,631,282.0 | 12,495,327.0 | 3,231,293.0 | 1,275,449.0 | 3,220,748.0 | 3,548,375.0 | 0.0 | 0.0 | 0.0 | 23,087,869.0 | 6,740,639.0 |
| 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 |
| Finansal Yatırımlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 284,255.0 | 36,346.0 | 0.0 | 11,904,849.0 | 1,288,000.0 | 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 | 102,925,229.0 | 62,486,483.0 |
| 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 |
| Yatırım Amaçlı Gayrimenkuller | 2,569,265,546.0 | 2,055,108,202.0 | 1,905,666,358.0 | 2,171,733,032.0 | 1,626,492,361.0 | 1,484,487,409.0 | 2,073,905,110.0 | 2,552,301,439.0 | 1,277,952,967.0 | 1,161,005,636.0 | 1,147,688,909.0 | 1,873,312,597.0 | 0.0 | 0.0 | 0.0 | 406,564,200.0 | 139,280,000.0 |
| 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 |
| Kullanım Hakkı Varlıkları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,053,810.0 | 3,873,304.0 | 3,032,911.0 | 3,383,084.0 | 3,733,256.0 | 6,728,385.0 | 0.0 | 0.0 | 0.0 | 96,029,266.0 | 125,861.0 |
| Maddi Duran Varlıklar | 9,216,654.0 | 8,975,013.0 | 8,811,143.0 | 9,350,862.0 | 7,941,999.0 | 6,634,654.0 | 8,851,640.0 | 11,487,124.0 | 4,692,315.0 | 4,527,565.0 | 5,177,100.0 | 9,048,855.0 | 0.0 | 0.0 | 0.0 | 174,737,997.0 | 7,194,318.0 |
| 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 |
| Maddi Olmayan Duran Varlıklar | 448,175.0 | 360,509.0 | 423,197.0 | 447,750.0 | 401,211.0 | 436,623.0 | 25,809.0 | 380,922.0 | 358,788.0 | 426,524.0 | 663,748.0 | 663,715.0 | 0.0 | 0.0 | 0.0 | 9,126,575.0 | 184,589.0 |
| 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 |
| Diğer Duran Varlıklar | 2,048,225.0 | 512,005,295.0 | 465,546,846.0 | 519,565,977.0 | 1,174,910.0 | 448,863.0 | 11,586,295.0 | 74,338,079.0 | 19,259,149.0 | 19,181,503.0 | 19,057,794.0 | 86,200,499.0 | 0.0 | 0.0 | 0.0 | 61,138,965.0 | 31,174,784.0 |
| TOPLAM VARLIKLAR | 13,472,727,995.0 | 11,866,856,269.0 | 10,476,222,047.0 | 11,623,979,818.0 | 8,036,930,852.0 | 7,256,053,199.0 | 7,009,399,130.0 | 8,731,311,271.0 | 3,849,415,482.0 | 3,257,623,936.0 | 3,031,991,587.0 | 5,436,950,347.0 | 0.0 | 0.0 | 0.0 | 2,683,470,240.0 | 463,839,375.0 |
| 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 |
| Kısa Vadeli Yükümlülükler | 542,960,621.0 | 476,695,174.0 | 401,906,909.0 | 693,269,728.0 | 202,447,580.0 | 222,475,196.0 | 511,669,470.0 | 1,005,556,680.0 | 627,960,129.0 | 781,738,793.0 | 797,999,836.0 | 1,777,903,471.0 | 0.0 | 0.0 | 0.0 | 1,789,866,876.0 | 183,721,813.0 |
| Finansal Borçlar | 210,280,630.0 | 263,039,085.0 | 259,459,040.0 | 435,951,226.0 | 35,921,268.0 | 99,734,806.0 | 161,578,055.0 | 471,330,567.0 | 342,762,233.0 | 217,742,819.0 | 199,421,264.0 | 240,608,298.0 | 0.0 | 0.0 | 0.0 | 118,467,313.0 | 6,965,844.0 |
| Diğer Finansal Yükümlülükler | 1,867,066.0 | 0.0 | 0.0 | 0.0 | 0.0 | 648,332.0 | 1,677,440.0 | 2,421,867.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Borçlar | 254,891,621.0 | 148,341,237.0 | 85,704,053.0 | 166,853,612.0 | 106,156,294.0 | 74,528,382.0 | 205,279,917.0 | 476,774,332.0 | 220,003,814.0 | 110,540,217.0 | 172,019,264.0 | 542,138,327.0 | 0.0 | 0.0 | 0.0 | 45,052,480.0 | 78,367,645.0 |
| Diğer Borçlar | 2,919,556.0 | 3,097,181.0 | 3,094,982.0 | 5,493,190.0 | 5,339,035.0 | 9,220,218.0 | 100,029,146.0 | 11,825,141.0 | 50,627,050.0 | 52,327,097.0 | 37,985,796.0 | 68,439,841.0 | 0.0 | 0.0 | 0.0 | 15,295,586.0 | 3,934,761.0 |
| Müşteri Söz. Doğan Yük. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6,733,661.0 | 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 17,848,986.0 | 15,870,202.0 | 16,221,833.0 | 24,293,639.0 | 29,133,555.0 | 17,662,856.0 | 9,688,246.0 | 14,920,690.0 | 7,562,435.0 | 395,051,446.0 | 0.0 | 916,426,585.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dönem Karı Vergi Yükümlülüğü | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6,279,894.0 | 0.0 |
| Borç Karşılıkları | 6,771,772.0 | 4,394,274.0 | 9,944,051.0 | 5,865,529.0 | 3,478,830.0 | 3,595,945.0 | 3,443,744.0 | 4,554,287.0 | 3,776,130.0 | 3,676,511.0 | 3,031,637.0 | 3,528,596.0 | 0.0 | 0.0 | 0.0 | 7,034,544.0 | 652,338.0 |
| Diğer Kısa Vadeli Yükümlülükler | 48,380,990.0 | 41,953,195.0 | 27,482,950.0 | 54,812,532.0 | 22,418,598.0 | 17,084,657.0 | 23,239,261.0 | 23,729,796.0 | 3,228,467.0 | 2,400,703.0 | 385,541,875.0 | 6,761,824.0 | 0.0 | 0.0 | 0.0 | 1,597,737,059.0 | 93,801,225.0 |
| (Ara Toplam) | 542,960,621.0 | 476,695,174.0 | 401,906,909.0 | 693,269,728.0 | 202,447,580.0 | 222,475,196.0 | 511,669,470.0 | 1,005,556,680.0 | 627,960,129.0 | 781,738,793.0 | 797,999,836.0 | 1,777,903,471.0 | 0.0 | 0.0 | 0.0 | 1,789,866,876.0 | 183,721,813.0 |
| 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 |
| Uzun Vadeli Yükümlülükler | 8,363,078,100.0 | 7,185,460,942.0 | 6,191,094,613.0 | 6,601,353,933.0 | 4,552,231,809.0 | 3,956,211,045.0 | 3,434,711,258.0 | 3,789,097,272.0 | 1,479,241,560.0 | 1,339,631,056.0 | 1,038,889,522.0 | 1,794,781,419.0 | 0.0 | 0.0 | 0.0 | 407,266,173.0 | 52,380,688.0 |
| Finansal Borçlar | 973,677,650.0 | 492,790,024.0 | 301,110,288.0 | 70,873,942.0 | 93,483,191.0 | 95,447,419.0 | 97,324,918.0 | 98,954,261.0 | 24,678,937.0 | 29,139,536.0 | 814,918.0 | 9,604,963.0 | 0.0 | 0.0 | 0.0 | 151,990,018.0 | 9,429,295.0 |
| Diğer Finansal Yükümlülükler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 468,027.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Borçlar | 36,060,836.0 | 36,060,836.0 | 27,045,000.0 | 0.0 | 0.0 | 43,248,452.0 | 43,248,452.0 | 62,441,584.0 | 36,099,817.0 | 36,099,817.0 | 42,052,721.0 | 60,943,798.0 | 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 | 839,193.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 154,165,586.0 | 9,597,485.0 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) | 7,065,822,313.0 | 6,404,959,156.0 | 5,637,440,696.0 | 6,297,686,326.0 | 4,345,374,133.0 | 3,713,197,263.0 | 3,197,914,531.0 | 3,515,050,290.0 | 1,362,072,603.0 | 1,217,919,548.0 | 0.0 | 1,512,666,625.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Uzun vadeli karşılıklar | 11,267,984.0 | 9,586,490.0 | 6,461,679.0 | 9,817,660.0 | 6,052,761.0 | 5,161,936.0 | 3,810,753.0 | 4,780,793.0 | 3,219,614.0 | 2,515,090.0 | 4,545,168.0 | 7,357,968.0 | 0.0 | 0.0 | 0.0 | 2,369,558.0 | 1,212,646.0 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 276,249,317.0 | 242,064,436.0 | 219,036,950.0 | 222,976,005.0 | 107,321,724.0 | 99,155,975.0 | 92,412,604.0 | 107,402,317.0 | 53,170,589.0 | 53,117,872.0 | 53,079,490.0 | 204,208,065.0 | 0.0 | 0.0 | 0.0 | 67,137,146.0 | 25,575,612.0 |
| Diğer Uzun Vadeli Yükümlülükler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 938,397,225.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31,603,865.0 | 6,565,650.0 |
| Özkaynaklar | 4,566,689,274.0 | 4,204,700,153.0 | 3,883,220,525.0 | 4,329,356,157.0 | 3,282,251,463.0 | 3,077,366,958.0 | 3,063,018,402.0 | 3,936,657,319.0 | 1,742,213,793.0 | 1,136,254,087.0 | 1,195,102,229.0 | 1,864,265,457.0 | 0.0 | 0.0 | 0.0 | 486,337,191.0 | 227,736,874.0 |
| Ana Ortaklığa Ait Özkaynaklar | 4,561,380,868.0 | 4,199,629,461.0 | 3,878,848,961.0 | 4,324,422,751.0 | 3,278,420,632.0 | 3,073,839,626.0 | 3,059,859,966.0 | 3,932,045,751.0 | 1,740,393,026.0 | 1,134,427,140.0 | 1,193,272,634.0 | 1,861,256,270.0 | 0.0 | 0.0 | 0.0 | 407,953,858.0 | 227,736,874.0 |
| Ödenmiş Sermaye | 1,250,000,000.0 | 318,000,000.0 | 318,000,000.0 | 318,000,000.0 | 318,000,000.0 | 318,000,000.0 | 318,000,000.0 | 318,000,000.0 | 318,000,000.0 | 254,140,000.0 | 254,140,000.0 | 254,140,000.0 | 0.0 | 0.0 | 0.0 | 180,000,000.0 | 180,000,000.0 |
| 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 | -179,000,000.0 | 0.0 |
| Hisse Senedi İhraç Primleri | 1,078,608,027.0 | 1,003,315,407.0 | 946,463,953.0 | 1,078,608,027.0 | 809,194,663.0 | 0.0 | 0.0 | 859,931,094.0 | 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 |
| 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 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 14,533,333.0 | 13,518,827.0 | 12,752,802.0 | 14,533,331.0 | 10,903,213.0 | 10,010,337.0 | 9,234,211.0 | 11,586,844.0 | 5,528,005.0 | 5,528,005.0 | 24,908.0 | 154,514.0 | 0.0 | 0.0 | 0.0 | 44,321.0 | 24,908.0 |
| Geçmiş Yıllar Kar/Zararları | 1,268,804,671.0 | 1,180,235,309.0 | 1,113,358,938.0 | 1,594,638,352.0 | 1,271,542,776.0 | 1,171,907,393.0 | 1,071,801,868.0 | 1,138,879,543.0 | 779,449,203.0 | 779,449,203.0 | 826,165,046.0 | 251,008,236.0 | 0.0 | 0.0 | 0.0 | -75,584,494.0 | 78,601,376.0 |
| Dönem Net Kar/Zararı | 238,393,762.0 | 176,224,670.0 | 81,900,756.0 | -325,833,679.0 | -286,169,441.0 | -203,109,873.0 | 45,313,040.0 | 355,605,427.0 | 180,397,013.0 | 94,762,568.0 | 113,388,995.0 | 604,620,728.0 | 0.0 | 0.0 | 0.0 | 292,551,343.0 | -30,846,175.0 |
| Diğer Özsermaye Kalemleri | 711,041,075.0 | 1,508,335,248.0 | 1,406,372,512.0 | 1,563,610,632.0 | 1,154,949,421.0 | 1,777,031,769.0 | 1,615,510,847.0 | 1,248,042,843.0 | 457,018,805.0 | 547,364.0 | -446,315.0 | 751,332,792.0 | 0.0 | 0.0 | 0.0 | 189,942,688.0 | -43,235.0 |
| Azınlık Payları | 374,999.0 | 481,664.0 | 42,566.0 | -850,864.0 | -117,012.0 | -95,496.0 | -49,220.0 | 266,940.0 | -8,210.0 | 1,174.0 | 6,086.0 | 2,223,320.0 | -413.0 | 0.0 | 0.0 | 48,383,334.0 | 0.0 |
| TOPLAM KAYNAKLAR | 13,472,727,995.0 | 11,866,856,269.0 | 10,476,222,047.0 | 11,623,979,818.0 | 8,036,930,852.0 | 7,256,053,199.0 | 7,009,399,130.0 | 8,731,311,271.0 | 3,849,415,482.0 | 3,257,623,936.0 | 3,031,991,587.0 | 5,436,950,347.0 | 0.0 | 0.0 | 0.0 | 2,683,470,240.0 | 463,839,375.0 |
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 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Satış Gelirleri | 119,833,420.0 | 92,362,937.0 | 39,873,531.0 | 1,152,195,301.0 | 1,103,892,134.0 | 982,754,221.0 | 247,156,977.0 | 3,971,381,542.0 | 1,603,549,252.0 | 28,836,387.0 | 2,065,068.0 | 267,918,823.0 | 11,432,193.0 | 8,407,118.0 | 1,210,632.0 | 570,551,827.0 | 271,828,109.0 |
| Satışların Maliyeti (-) | -46,906,175.0 | -36,106,690.0 | -27,722,824.0 | -1,151,405,394.0 | -1,142,386,040.0 | -1,079,526,031.0 | -215,921,755.0 | -2,889,194,424.0 | -1,394,608,314.0 | -2,265,721.0 | 0.0 | -153,253,423.0 | -1,473,216.0 | -890,114.0 | -50,500.0 | -281,799,660.0 | -247,742,264.0 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 72,927,245.0 | 56,256,247.0 | 12,150,707.0 | 789,907.0 | -38,493,906.0 | -96,771,810.0 | 31,235,222.0 | 1,082,187,118.0 | 208,940,938.0 | 26,570,666.0 | 2,065,068.0 | 114,665,400.0 | 9,958,977.0 | 7,517,004.0 | 1,160,132.0 | 288,752,167.0 | 24,085,845.0 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 72,927,245.0 | 56,256,247.0 | 12,150,707.0 | 789,907.0 | -38,493,906.0 | -96,771,810.0 | 31,235,222.0 | 1,082,187,118.0 | 208,940,938.0 | 26,570,666.0 | 2,065,068.0 | 114,665,400.0 | 9,958,977.0 | 7,517,004.0 | 1,160,132.0 | 288,752,167.0 | 24,085,845.0 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -43,440,401.0 | -20,088,656.0 | -7,067,186.0 | -28,832,904.0 | -17,956,891.0 | -10,732,536.0 | -5,079,677.0 | -11,945,937.0 | -9,203,220.0 | -6,328,922.0 | -2,851,853.0 | -8,694,235.0 | -2,841,055.0 | -2,004,012.0 | -1,134,001.0 | -105,395,580.0 | -13,942,945.0 |
| Genel Yönetim Giderleri (-) | -95,138,178.0 | -50,862,997.0 | -27,294,869.0 | -107,157,570.0 | -67,031,800.0 | -50,794,229.0 | -31,646,335.0 | -76,092,238.0 | -52,402,406.0 | -37,554,592.0 | -17,077,189.0 | -51,369,361.0 | -16,134,289.0 | -7,724,445.0 | -3,399,420.0 | -80,975,931.0 | -13,215,404.0 |
| 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 |
| Diğer Faaliyet Gelirleri | 181,551,570.0 | 42,464,374.0 | 12,362,772.0 | 131,472,950.0 | 46,187,069.0 | 37,313,568.0 | 30,139,969.0 | 267,322,786.0 | 166,531,254.0 | 160,644,481.0 | 156,104,990.0 | 74,181,605.0 | 17,958,974.0 | 12,907,707.0 | 1,480,683.0 | 26,902,829.0 | 15,955,871.0 |
| Diğer Faaliyet Giderleri (-) | -93,094,171.0 | -56,544,786.0 | -8,894,759.0 | -150,979,131.0 | -133,463,227.0 | -91,761,676.0 | -24,958,774.0 | -135,133,902.0 | -62,838,439.0 | -41,011,219.0 | -18,542,029.0 | -23,946,190.0 | -5,459,728.0 | -4,240,358.0 | -2,997,041.0 | -39,822,444.0 | -50,200,336.0 |
| 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 |
| FAALİYET KARI (ZARARI) | 22,806,065.0 | -28,775,818.0 | -18,743,335.0 | -154,706,749.0 | -210,758,755.0 | -212,746,683.0 | -309,595.0 | 1,126,337,827.0 | 251,028,127.0 | 102,320,414.0 | 119,698,987.0 | 104,837,219.0 | 3,482,879.0 | 6,455,896.0 | -4,889,647.0 | 89,461,041.0 | -37,316,969.0 |
| Net Faaliyet Kar/Zararı | -65,651,334.0 | -14,695,406.0 | -22,211,348.0 | -135,200,568.0 | -123,482,597.0 | -158,298,575.0 | -5,490,790.0 | 994,148,943.0 | 147,335,312.0 | -17,312,848.0 | -17,863,974.0 | 54,601,804.0 | -9,016,367.0 | -2,211,453.0 | -3,373,289.0 | 102,380,656.0 | -3,072,504.0 |
| Yatırım Faaliyetlerinden Gelirler | 0.0 | 0.0 | 0.0 | 13,384,140.0 | 2,137,789.0 | 2,165,931.0 | 449,342.0 | 184,319,921.0 | 43,081,872.0 | 23,991,321.0 | 0.0 | 580,565,314.0 | 3,373,129.0 | 1,640,037.0 | 105,317.0 | 220,192,901.0 | 16,985,518.0 |
| Yatırım Faaliyetlerinden Giderler (-) | 0.0 | -27,937.0 | -27,937.0 | -6,498,709.0 | -205,612,616.0 | -2,563,815.0 | 0.0 | -254,110,685.0 | -27,829,231.0 | -27,664,893.0 | 0.0 | 0.0 | -78,503,887.0 | -78,503,887.0 | 0.0 | -6,518,951.0 | 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 |
| 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 | 46174812.0 | 435265.0 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | 22,806,065.0 | -28,803,755.0 | -18,771,272.0 | -147,821,318.0 | -414,233,582.0 | -213,144,567.0 | 139,747.0 | 1,056,547,063.0 | 266,280,768.0 | 98,646,842.0 | 119,698,987.0 | 685,402,533.0 | -71,647,879.0 | -70,407,954.0 | -4,784,330.0 | 349,309,803.0 | -19,896,186.0 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 35,810,067.0 | 30,140,273.0 | 18,242,842.0 | 10,267,186.0 | 28,500,229.0 | 28,466,585.0 | 6,134,785.0 | 17,595,881.0 | 60,346,549.0 | 9,284,722.0 | 1,397,821.0 | 57,978,108.0 | 20,207,416.0 | 19,234,453.0 | 1,176,935.0 | 50,852,655.0 | 8,701,225.0 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | 225,912,728.0 | 209,900,251.0 | 105,566,948.0 | -174,741,088.0 | 48,070,599.0 | -56,264,017.0 | 69,449,469.0 | -905,701,355.0 | 456,101,413.0 | -58,935,667.0 | 41,578,801.0 | -103,002,086.0 | -22,634,330.0 | -21,111,158.0 | -3,080,901.0 | -28,284,269.0 | -11,496,321.0 |
| Vergi Öncesi Diğer Gelir ve Giderler | 0.0 | -27,937.0 | -27,937.0 | 6,885,431.0 | -203,474,827.0 | -397,884.0 | 449,342.0 | -69,790,764.0 | 15,252,641.0 | -3,673,572.0 | 0.0 | 580,565,314.0 | -75,130,758.0 | -76,863,850.0 | 105,317.0 | 213,673,950.0 | 16,985,518.0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 284,528,860.0 | 211,236,769.0 | 105,038,518.0 | -312,295,220.0 | -337,662,754.0 | -240,941,999.0 | 75,724,001.0 | 168,441,589.0 | 782,728,730.0 | 48,995,897.0 | 162,675,609.0 | 640,378,555.0 | -74,074,793.0 | -72,284,659.0 | -6,688,296.0 | 371,878,189.0 | -22,691,282.0 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -45,760,099.0 | -34,530,435.0 | -23,095,196.0 | -14,389,324.0 | -43,900,982.0 | -33,450,652.0 | -13,858,656.0 | 187,430,778.0 | -364,111,003.0 | 99,046,687.0 | 105,500,713.0 | -33,534,507.0 | 16,200,164.0 | 15,906,070.0 | 127,679.0 | -30,943,512.0 | -8,154,893.0 |
| Dönem Vergi Geliri (Gideri) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9,783,580.0 | 0.0 |
| Ertelenmiş Vergi Geliri (Gideri) | -45,760,099.0 | -34,530,435.0 | -23,095,196.0 | -14,389,324.0 | -43,900,982.0 | -33,450,652.0 | -13,858,656.0 | 187,430,778.0 | -364,111,003.0 | 99,046,687.0 | 105,500,713.0 | -33,534,507.0 | 16,200,164.0 | 15,906,070.0 | 127,679.0 | -21,159,932.0 | -8,154,893.0 |
| Diğer Vergi Geliri (Gideri) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | 238,768,761.0 | 176,706,334.0 | 81,943,322.0 | -326,684,544.0 | -381,563,736.0 | -274,392,651.0 | 61,865,345.0 | 355,872,367.0 | 418,617,727.0 | 148,042,584.0 | 268,176,322.0 | 606,844,048.0 | -57,874,629.0 | -56,378,589.0 | -6,560,617.0 | 340,934,677.0 | -30,846,175.0 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | 238,768,761.0 | 176,706,334.0 | 81,943,322.0 | -326,684,544.0 | -381,563,736.0 | -274,392,651.0 | 61,865,345.0 | 355,872,367.0 | 418,617,727.0 | 148,042,584.0 | 268,176,322.0 | 606,844,048.0 | -57,874,629.0 | -56,378,589.0 | -6,560,617.0 | 340,934,677.0 | -30,846,175.0 |
| 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 |
| Azınlık Payları | 374,999.0 | 481,664.0 | 42,566.0 | -850,864.0 | -117,012.0 | -95,496.0 | -49,220.0 | 266,940.0 | -8,210.0 | 1,174.0 | 6,086.0 | 2,223,320.0 | -413.0 | 0.0 | 0.0 | 48,383,334.0 | 0.0 |
| Ana Ortaklık Payları | 238,393,762.0 | 176,224,670.0 | 81,900,756.0 | -325,833,679.0 | -381,446,724.0 | -274,297,155.0 | 61,914,565.0 | 355,605,427.0 | 418,625,937.0 | 148,041,410.0 | 268,170,236.0 | 604,620,728.0 | -57,874,216.0 | -56,378,589.0 | -6,560,617.0 | 292,551,343.0 | -30,846,175.0 |
| 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 | 2.0 | 0.0 | 0.0 | 0.0 | 2.0 | 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 | 2.0 | 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 | 2.0 | 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 | 2.0 | 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 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Kıdem Tazminatı | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Finansman Giderleri | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Yurtiçi Satışlar | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Yurtdışı Satışlar | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Net Yabancı Para Pozisyonu | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Net YPP (Hedge Dahil) | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
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 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Düzeltme Öncesi Kar | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Düzeltmeler | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Amortisman & İtfa Payları | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Karşılıklardaki Değişim | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Diğer Gelir/ Gider | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| İşletme Sermayesindeki Değişiklikler | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Diğer İşletme Faaliyetlerinden Nakit | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Sabit Sermaye Yatırımları | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Diğer Yatırım Faaliyetlerinden Nakit | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Serbest Nakit Akım | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Finansal Borçlardaki Değişim | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Temettü Ödemeleri | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Sermaye Artırımı | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Diğer Finansman Faaliyetlerinden Nakit | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Finansman Faaliyetlerden Kaynaklanan Nakit | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Diğer Nakit Girişi/Çıkışı | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Nakit ve Benzerlerindeki Değişim | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Diğer Nakit ve Nakit Benzerlerindeki Artış | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Dönem Başı Nakit Değerler | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |
| Dönem Sonu Nakit | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None |