AiFin

IZFAS 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 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/9 2015/6 2014/12 2014/9 2014/6 2013/12 2013/9 2013/6 2012/12 2012/9 2012/6 2011/12 2010/12
Dönen Varlıklar 336,205,520.0 318,511,351.0 275,387,356.0 291,762,205.0 190,188,395.0 182,364,810.0 179,064,982.0 222,203,415.0 154,162,832.0 142,200,165.0 137,445,851.0 204,817,691.0 102,575,120.0 94,718,127.0 91,505,646.0 76,836,448.0 66,914,981.0 57,866,828.0 60,242,807.0 53,491,503.0 0.0 48,406,916.0 0.0 40,706,453.0 42,057,635.0 40,956,224.0 47,997,688.0 42,962,809.0 42,226,238.0 34,981,090.0 26,564,437.0 29,574,058.0 31,175,909.0 25,897,229.0 21,509,502.0 0.0 17,611,314.0 13,929,405.0 12,723,245.0 11,891,113.0 10,695,218.0 0.0 0.0 7,710,913.0 6,630,015.0
Nakit Ve Nakit Benzerleri 6,365,963.0 6,512,342.0 3,064,549.0 3,589,144.0 7,934,885.0 1,310,121.0 2,254,163.0 3,162,840.0 4,096,753.0 3,013,334.0 3,326,609.0 3,603,830.0 3,468,800.0 762,901.0 1,825,666.0 991,977.0 848,631.0 842,144.0 1,572,095.0 264,394.0 0.0 6,828,746.0 0.0 2,431,893.0 2,227,723.0 190,560.0 4,511,558.0 4,480,465.0 9,069,227.0 6,562,703.0 69,417.0 5,543,543.0 9,148,271.0 4,382,620.0 3,452,936.0 0.0 61,751.0 708,233.0 159,366.0 346,503.0 1,042,016.0 0.0 0.0 36,986.0 294,085.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6,092,001.0 6,709,000.0 0.0 1,436,550.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7,937.0 684,452.0 291,413.0 0.0 362,355.0 315,770.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 169,057,970.0 160,254,424.0 141,355,728.0 147,724,618.0 113,669,672.0 103,088,881.0 125,127,465.0 138,653,975.0 104,128,320.0 87,480,691.0 76,926,826.0 100,546,298.0 49,436,581.0 50,957,279.0 45,446,429.0 35,681,647.0 32,690,140.0 30,584,534.0 25,319,818.0 20,834,911.0 0.0 17,917,788.0 0.0 15,869,165.0 17,555,415.0 18,072,166.0 19,334,725.0 16,254,964.0 14,530,674.0 12,595,421.0 12,176,377.0 10,537,837.0 9,146,645.0 8,627,688.0 7,108,543.0 0.0 7,268,651.0 4,811,268.0 5,494,537.0 4,842,768.0 4,003,240.0 0.0 0.0 3,924,269.0 2,835,071.0
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 0.0 0.0 0.0 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 1,304,270.0 1,220,609.0 631,198.0 666,064.0 762,954.0 749,614.0 303,667.0 516,375.0 875,968.0 935,220.0 910,356.0 1,353,005.0 830,272.0 811,462.0 915,949.0 679,752.0 678,561.0 649,337.0 799,337.0 644,597.0 0.0 588,882.0 0.0 643,959.0 483,522.0 142,016.0 440,162.0 432,124.0 195,527.0 201,439.0 61,493.0 13,148.0 1,148.0 1,148.0 395.0 0.0 395.0 395.0 0.0 119,320.0 0.0 0.0 0.0 111,828.0 0.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 136,895,547.0 136,934,732.0 113,225,899.0 121,786,632.0 58,017,760.0 61,671,149.0 41,515,967.0 66,548,550.0 34,496,070.0 42,860,588.0 47,377,100.0 83,089,704.0 42,890,173.0 39,464,437.0 38,592,385.0 33,903,047.0 27,550,275.0 22,588,410.0 20,986,399.0 21,662,160.0 0.0 19,574,428.0 0.0 20,511,728.0 20,629,254.0 21,245,621.0 21,442,153.0 20,199,129.0 16,908,593.0 14,925,587.0 12,672,847.0 11,867,301.0 11,939,063.0 11,610,169.0 9,849,908.0 0.0 9,090,023.0 7,563,456.0 6,677,534.0 6,240,972.0 5,442,586.0 0.0 0.0 3,185,878.0 2,757,675.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 22,581,770.0 13,589,244.0 17,109,982.0 17,995,747.0 9,803,124.0 15,545,045.0 9,863,720.0 13,321,675.0 10,565,721.0 7,910,332.0 8,904,960.0 16,224,854.0 5,949,294.0 2,722,048.0 4,725,217.0 5,580,025.0 5,147,374.0 3,202,403.0 5,473,157.0 3,376,441.0 0.0 2,060,522.0 0.0 1,249,708.0 1,161,721.0 1,305,861.0 2,269,090.0 1,596,127.0 1,522,217.0 688,003.0 899,851.0 1,320,816.0 940,782.0 913,249.0 781,950.0 0.0 1,190,494.0 846,053.0 391,808.0 341,551.0 207,376.0 0.0 0.0 451,953.0 743,185.0
(Ara Toplam) 336,205,520.0 318,511,351.0 275,387,356.0 291,762,205.0 190,188,395.0 182,364,810.0 179,064,982.0 222,203,415.0 154,162,832.0 142,200,165.0 137,445,851.0 204,817,691.0 102,575,120.0 94,718,127.0 91,505,646.0 76,836,448.0 66,914,981.0 57,866,828.0 60,242,807.0 53,491,503.0 0.0 48,406,916.0 0.0 40,706,453.0 42,057,635.0 40,956,224.0 47,997,688.0 42,962,809.0 42,226,238.0 34,981,090.0 26,564,437.0 29,574,058.0 31,175,909.0 25,897,228.0 21,509,502.0 0.0 17,611,311.0 13,929,405.0 12,723,245.0 11,891,113.0 10,695,218.0 0.0 0.0 7,710,913.0 6,630,015.0
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 0.0 0.0 0.0 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 84,291,034.0 89,926,327.0 105,916,791.0 144,448,100.0 111,758,641.0 100,320,418.0 95,704,220.0 122,274,404.0 38,014,899.0 39,164,770.0 32,467,222.0 67,610,745.0 21,874,749.0 20,900,093.0 20,248,017.0 20,150,828.0 22,487,770.0 16,465,288.0 15,957,291.0 5,560,062.0 0.0 4,606,147.0 0.0 4,944,294.0 4,239,382.0 3,506,576.0 2,753,087.0 2,704,460.0 3,022,459.0 3,406,681.0 4,302,813.0 4,385,505.0 3,179,468.0 3,191,771.0 3,455,769.0 0.0 2,794,322.0 2,773,515.0 3,496,196.0 3,333,394.0 3,636,602.0 0.0 0.0 2,664,321.0 757,725.0
Ticari Alacaklar 169,057,970.0 160,254,424.0 141,355,728.0 147,724,618.0 113,669,672.0 103,088,881.0 125,127,465.0 138,653,975.0 104,128,320.0 87,480,691.0 76,926,826.0 100,546,298.0 49,436,581.0 50,957,279.0 45,446,429.0 35,681,647.0 32,690,140.0 30,584,534.0 25,319,818.0 20,834,911.0 0.0 17,917,788.0 0.0 15,869,165.0 17,555,415.0 18,072,166.0 19,334,725.0 16,254,964.0 14,530,674.0 12,595,421.0 12,176,377.0 10,537,837.0 9,146,645.0 8,627,688.0 7,108,543.0 0.0 7,268,651.0 4,811,268.0 5,494,537.0 4,842,768.0 4,003,240.0 0.0 0.0 3,924,269.0 2,835,071.0
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 0.0 0.0 0.0 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 1,304,270.0 1,220,609.0 631,198.0 666,064.0 762,954.0 749,614.0 303,667.0 516,375.0 875,968.0 935,220.0 910,356.0 1,353,005.0 830,272.0 811,462.0 915,949.0 679,752.0 678,561.0 649,337.0 799,337.0 644,597.0 0.0 588,882.0 0.0 643,959.0 483,522.0 142,016.0 440,162.0 432,124.0 195,527.0 201,439.0 61,493.0 13,148.0 1,148.0 1,148.0 395.0 0.0 395.0 395.0 0.0 119,320.0 0.0 0.0 0.0 111,828.0 0.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6,092,001.0 6,709,000.0 0.0 1,436,550.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7,937.0 684,452.0 291,413.0 0.0 362,355.0 315,770.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 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 81,038,155.0 82,142,385.0 97,896,989.0 134,705,108.0 101,532,678.0 93,526,825.0 87,915,642.0 113,254,319.0 33,720,292.0 32,993,518.0 29,666,889.0 65,291,345.0 18,601,270.0 19,012,409.0 19,243,543.0 18,283,944.0 18,750,063.0 14,615,592.0 14,420,469.0 3,511,111.0 0.0 2,959,151.0 0.0 3,109,264.0 2,923,551.0 3,237,752.0 2,538,303.0 2,700,849.0 2,756,216.0 2,841,338.0 3,090,585.0 3,181,120.0 2,481,978.0 2,492,003.0 2,263,905.0 0.0 2,280,848.0 2,361,273.0 2,838,142.0 2,895,248.0 2,983,528.0 0.0 0.0 2,638,677.0 332,445.0
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 0.0 0.0 0.0 0.0 0.0 0.0 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 103,886.0 123,950.0 143,766.0 135,094.0 127,318.0 154,277.0 158,678.0 254,333.0 115,064.0 139,473.0 165,085.0 301,795.0 113,438.0 133,028.0 146,905.0 169,991.0 164,112.0 110,124.0 124,939.0 152,089.0 0.0 54,927.0 0.0 42,710.0 49,852.0 1,757.0 38,470.0 3,611.0 266,243.0 5,343.0 26,293.0 30,752.0 25,170.0 39,524.0 271,706.0 0.0 334,101.0 331,554.0 428,642.0 438,146.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Varlığı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,406,668.0 895,613.0 1,135,248.0 0.0 1,196,399.0 1,060,771.0 857,569.0 933,193.0 703,208.0 1,152,643.0 1,411,883.0 1,324,938.0 0.0 1,502,395.0 0.0 1,408,119.0 1,265,979.0 267,067.0 176,314.0 0.0 0.0 0.0 385,935.0 373,633.0 333,466.0 321,390.0 201,304.0 0.0 179,372.0 80,687.0 59,091.0 0.0 0.0 0.0 0.0 0.0 7,360.0
Diğer Duran Varlıklar 3,148,993.0 7,659,992.0 7,876,036.0 9,607,898.0 7,217,390.0 6,639,316.0 6,136,831.0 7,730,259.0 0.0 0.0 1,500,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 560,000.0 800,000.0 800,000.0 338,854.0 338,854.0 718,854.0 0.0 1.0 1.0 0.0 0.0 467,674.0 0.0 0.0 25,644.0 417,920.0
TOPLAM VARLIKLAR 420,496,554.0 408,437,678.0 381,304,147.0 436,210,304.0 301,947,036.0 282,685,228.0 274,769,202.0 344,477,819.0 192,177,731.0 181,364,935.0 169,913,073.0 272,428,436.0 124,449,869.0 115,618,220.0 111,753,663.0 96,987,276.0 89,402,751.0 74,332,116.0 76,200,098.0 59,051,565.0 0.0 53,013,063.0 0.0 45,650,747.0 46,297,017.0 44,462,800.0 50,750,775.0 45,667,269.0 45,248,697.0 38,387,771.0 30,867,250.0 33,959,563.0 34,355,376.0 29,089,000.0 24,965,271.0 0.0 20,405,636.0 16,702,920.0 16,219,441.0 15,224,507.0 14,331,819.0 0.0 0.0 10,375,234.0 7,387,740.0
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 0.0 0.0 0.0 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 204,592,850.0 194,158,297.0 153,382,916.0 150,938,081.0 111,332,617.0 94,144,196.0 109,723,191.0 122,177,767.0 95,487,733.0 85,121,075.0 76,583,034.0 89,155,433.0 42,745,974.0 65,940,957.0 66,742,775.0 62,599,637.0 54,379,206.0 45,257,103.0 52,569,543.0 35,200,577.0 0.0 27,435,183.0 0.0 21,778,833.0 19,651,479.0 21,281,702.0 22,515,020.0 20,198,219.0 20,531,551.0 15,812,006.0 8,067,557.0 14,324,118.0 15,140,272.0 9,704,884.0 5,928,127.0 0.0 9,175,082.0 4,568,170.0 5,126,868.0 4,218,435.0 3,604,407.0 0.0 0.0 2,865,990.0 3,916,080.0
Finansal Borçlar 138,184,830.0 131,897,346.0 88,267,326.0 72,450,444.0 60,014,454.0 54,243,602.0 51,977,772.0 61,712,433.0 41,336,449.0 36,122,953.0 24,857,655.0 26,768,430.0 18,011,748.0 44,545,119.0 46,428,647.0 36,856,066.0 31,974,481.0 28,138,960.0 25,990,874.0 20,253,610.0 0.0 17,632,095.0 0.0 11,385,897.0 9,762,928.0 11,745,189.0 14,055,812.0 12,481,163.0 13,511,133.0 8,540,198.0 2,607,073.0 7,494,633.0 10,142,308.0 4,920,222.0 1,944,745.0 0.0 3,461,591.0 1,223,043.0 1,485,981.0 1,245,922.0 951,130.0 0.0 0.0 1,265,051.0 909,990.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4,409.0 0.0 0.0 0.0 0.0 189,765.0 0.0 222,028.0 236,657.0 2,136,161.0 2,539,870.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 17,732,741.0 19,185,754.0 15,147,207.0 21,434,329.0 9,813,880.0 13,840,044.0 12,540,175.0 17,030,755.0 18,480,042.0 18,881,022.0 24,728,597.0 26,642,392.0 13,914,847.0 13,249,032.0 15,688,944.0 10,881,076.0 10,237,405.0 8,194,347.0 17,140,195.0 6,416,379.0 0.0 5,816,941.0 0.0 4,899,018.0 3,553,564.0 3,550,794.0 2,214,357.0 3,301,227.0 3,157,354.0 3,291,084.0 2,553,136.0 2,076,039.0 1,747,853.0 1,890,070.0 1,577,782.0 0.0 2,591,392.0 1,207,902.0 1,314,735.0 1,200,883.0 1,149,116.0 0.0 0.0 874,776.0 602,116.0
Diğer Borçlar 218,521.0 296,436.0 313,193.0 480,975.0 424,315.0 507,235.0 490,216.0 792,053.0 1,051,373.0 650,513.0 325,095.0 103,649.0 18,062.0 2,038.0 44,572.0 8,822,739.0 2,554,874.0 1,806,959.0 1,737,494.0 284,297.0 0.0 875,710.0 0.0 1,160,583.0 835,754.0 1,092,488.0 409,404.0 186,010.0 250,352.0 259,239.0 111,767.0 65,266.0 112,753.0 176,560.0 421,915.0 0.0 682,134.0 540,043.0 171,047.0 229,997.0 258,838.0 0.0 0.0 579,044.0 2,251,452.0
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 0.0 0.0 0.0 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 0.0 0.0 0.0 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 0.0 0.0 0.0 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.) 40,049,797.0 34,733,132.0 44,594,497.0 53,156,237.0 37,204,106.0 21,278,310.0 37,297,932.0 39,665,410.0 31,447,995.0 26,940,324.0 22,131,906.0 31,648,241.0 9,637,109.0 7,228,538.0 3,659,699.0 5,462,094.0 8,289,250.0 6,355,357.0 5,177,743.0 5,416,828.0 0.0 2,910,434.0 0.0 4,182,239.0 5,084,613.0 4,766,965.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 Karı Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 420,619.0 127,155.0 84,644.0 0.0 416,673.0 444,833.0 1,754,357.0 2,522,289.0 333,879.0 368,020.0 300,540.0 296,890.0 667,890.0 245,769.0 210,528.0 228,600.0 0.0 100,186.0 0.0 230.0 3,169.0 0.0 0.0 72,947.0 0.0 9,072.0 86,705.0 252,973.0 74,629.0 71,782.0 256,830.0 0.0 64,705.0 0.0 50,632.0 22,857.0 156,213.0 0.0 0.0 478.0 10,257.0
Borç Karşılıkları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 31,282.0 0.0 213,750.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 173,321.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Kısa Vadeli Yükümlülükler 8,406,961.0 8,045,629.0 5,060,693.0 3,416,097.0 3,455,243.0 4,147,850.0 7,332,452.0 2,977,116.0 2,755,201.0 2,077,021.0 2,785,424.0 1,470,432.0 830,329.0 548,210.0 430,608.0 280,772.0 433,278.0 279,054.0 176,548.0 60,993.0 0.0 99,817.0 0.0 150,866.0 411,451.0 126,266.0 5,804,165.0 4,156,872.0 3,398,962.0 3,712,413.0 2,708,876.0 4,435,207.0 3,062,729.0 2,646,250.0 1,726,855.0 0.0 2,201,939.0 1,597,182.0 2,104,472.0 1,518,776.0 1,089,110.0 0.0 0.0 146,641.0 142,266.0
(Ara Toplam) 204,592,850.0 194,158,297.0 153,382,916.0 150,938,081.0 111,332,617.0 94,144,196.0 109,723,191.0 122,177,767.0 95,487,733.0 85,121,075.0 76,583,034.0 89,155,433.0 42,745,974.0 65,940,957.0 66,742,775.0 62,599,637.0 54,379,206.0 45,257,103.0 52,569,543.0 35,200,577.0 0.0 27,435,183.0 0.0 21,778,833.0 19,651,479.0 21,281,702.0 22,515,020.0 20,198,219.0 20,531,551.0 15,812,006.0 8,067,557.0 14,324,118.0 15,140,273.0 9,704,883.0 5,928,126.0 0.0 9,175,077.0 4,568,167.0 5,126,868.0 4,218,435.0 3,604,407.0 0.0 0.0 2,865,990.0 3,916,080.0
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 0.0 0.0 0.0 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 37,500,199.0 25,720,687.0 22,584,882.0 29,512,552.0 24,897,446.0 22,931,820.0 22,784,418.0 32,016,562.0 15,694,949.0 13,562,833.0 13,043,995.0 21,578,874.0 10,060,519.0 11,709,526.0 7,559,461.0 7,332,489.0 6,895,024.0 7,933,894.0 3,993,539.0 4,738,671.0 0.0 7,860,558.0 0.0 6,680,140.0 9,730,056.0 6,267,520.0 8,861,446.0 5,811,645.0 5,454,639.0 3,574,790.0 3,784,410.0 1,042,775.0 1,069,344.0 1,029,692.0 931,696.0 0.0 1,068,854.0 2,150,100.0 1,610,173.0 1,549,838.0 1,269,033.0 0.0 0.0 1,161,252.0 1,251,549.0
Finansal Borçlar 0.0 0.0 49,096.0 2,931,629.0 4,848,364.0 4,679,451.0 5,191,319.0 11,773,628.0 9,789,790.0 8,438,557.0 7,371,414.0 4,663,736.0 4,645,420.0 6,378,858.0 1,592,346.0 2,153,059.0 1,198,338.0 1,786,086.0 2,425,518.0 3,754,473.0 0.0 6,817,360.0 0.0 5,950,096.0 8,973,323.0 5,869,497.0 8,321,916.0 5,453,065.0 5,063,278.0 3,120,956.0 2,798,031.0 184,660.0 214,529.0 164,391.0 251,043.0 0.0 380,038.0 1,572,155.0 913,910.0 906,144.0 641,678.0 0.0 0.0 754,983.0 1,145,205.0
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 0.0 0.0 0.0 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 0.0 377,743.0 721,309.0 1,460,324.0 2,033,711.0 2,023,012.0 2,574,130.0 3,111,969.0 4,196,077.0 3,423,139.0 3,737,540.0 4,529,221.0 3,627,393.0 4,260,185.0 4,780,185.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 51,806.0 200,000.0 0.0 0.0 0.0 0.0 0.0 395,862.0 395,862.0 395,862.0 439,380.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Müşteri Söz.Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 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 0.0 0.0 0.0 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 11,398,979.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 7,993,814.0 7,186,484.0 3,866,225.0 7,658,067.0 6,253,723.0 0.0 0.0 5,252,906.0 3,830,341.0 2,350,146.0 2,560,612.0 4,968,978.0 1,991,960.0 1,593,128.0 1,437,894.0 1,156,175.0 1,040,639.0 971,761.0 1,128,641.0 984,198.0 0.0 1,043,198.0 0.0 730,044.0 756,733.0 398,023.0 539,530.0 322,542.0 262,518.0 262,518.0 364,784.0 268,128.0 245,643.0 274,241.0 216,415.0 0.0 225,022.0 197,647.0 206,752.0 193,260.0 177,248.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 132,329.0 106,344.0
Ertelenmiş Vergi Yükümlülüğü 29,506,385.0 18,534,203.0 18,669,561.0 18,922,856.0 13,417,616.0 12,280,265.0 0.0 12,956,317.0 0.0 0.0 0.0 7,750,083.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 36,038.0 128,843.0 191,316.0 621,595.0 589,987.0 609,172.0 591,060.0 464,238.0 0.0 463,793.0 380,297.0 489,510.0 450,434.0 450,108.0 0.0 0.0 273,941.0 0.0
Diğer Uzun Vadeli Yükümlülükler 0.0 0.0 0.0 0.0 0.0 5,250,795.0 4,733,796.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynaklar 178,403,505.0 188,558,694.0 205,336,349.0 255,759,671.0 165,716,973.0 165,609,212.0 142,261,593.0 190,283,490.0 80,995,049.0 82,681,027.0 80,286,044.0 161,694,129.0 71,643,376.0 37,967,737.0 37,451,427.0 27,055,150.0 28,128,521.0 21,141,119.0 19,637,016.0 19,112,317.0 0.0 17,717,322.0 0.0 17,191,774.0 16,915,482.0 16,913,578.0 19,374,309.0 19,657,405.0 19,262,507.0 19,000,975.0 19,015,283.0 18,592,670.0 18,145,760.0 18,354,424.0 18,105,447.0 0.0 10,161,700.0 9,984,650.0 9,482,400.0 9,456,234.0 9,458,379.0 0.0 0.0 6,347,991.0 2,220,111.0
Ana Ortaklığa Ait Özkaynaklar 176,654,536.0 186,562,771.0 203,235,059.0 253,277,619.0 164,635,984.0 163,732,993.0 140,804,655.0 189,050,269.0 80,822,514.0 82,542,435.0 80,118,721.0 160,532,728.0 71,474,892.0 37,799,253.0 37,324,009.0 26,923,329.0 28,402,556.0 21,352,332.0 19,847,211.0 19,316,071.0 0.0 17,726,562.0 0.0 17,076,748.0 16,779,531.0 16,764,426.0 19,221,826.0 19,503,922.0 19,114,447.0 19,000,975.0 19,015,283.0 18,592,670.0 18,145,760.0 18,354,424.0 18,105,447.0 0.0 10,161,700.0 9,984,650.0 9,482,400.0 9,456,234.0 9,458,379.0 0.0 0.0 6,347,991.0 2,220,111.0
Ödenmiş Sermaye 59,062,500.0 59,062,500.0 59,062,500.0 59,062,500.0 59,062,500.0 59,062,500.0 59,062,500.0 59,062,500.0 59,062,500.0 59,062,500.0 59,062,500.0 59,062,500.0 59,062,500.0 16,875,000.0 16,875,000.0 16,875,000.0 16,875,000.0 16,875,000.0 16,875,000.0 16,875,000.0 0.0 16,875,000.0 0.0 16,875,000.0 16,875,000.0 16,875,000.0 16,875,000.0 16,875,000.0 11,250,000.0 11,250,000.0 11,250,000.0 11,250,000.0 11,250,000.0 11,250,000.0 11,250,000.0 0.0 7,250,000.0 7,250,000.0 7,250,000.0 7,250,000.0 7,250,000.0 0.0 0.0 5,000,000.0 630,000.0
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 0.0 0.0 0.0 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 983,271.0 914,631.0 862,806.0 983,268.0 737,669.0 677,260.0 624,751.0 783,920.0 292,313.0 292,313.0 292,313.0 542,961.0 292,313.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,377,723.0 3,377,723.0 3,377,723.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,894,473.0 828,433.0
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 0.0 0.0 0.0 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 6,832,603.0 6,355,651.0 4,890,548.0 5,573,348.0 4,181,244.0 3,838,838.0 3,541,204.0 4,443,408.0 1,102,013.0 1,102,013.0 571,460.0 2,547,052.0 969,374.0 969,374.0 393,021.0 393,021.0 392,326.0 392,326.0 392,326.0 219,736.0 0.0 244,181.0 0.0 217,490.0 217,490.0 217,081.0 414,120.0 356,909.0 356,909.0 322,279.0 125,040.0 88,813.0 88,813.0 88,813.0 83,790.0 0.0 83,790.0 27,360.0 27,360.0 27,360.0 7,300.0 0.0 0.0 0.0 72,213.0
Geçmiş Yıllar Kar/Zararları -104,467,085.0 -103,113,250.0 -91,668,345.0 -119,579,310.0 -94,181,974.0 -86,469,309.0 -79,864,560.0 -57,525,988.0 15,549,168.0 15,549,168.0 16,082,218.0 -27,920,110.0 5,111,524.0 5,111,524.0 5,289,963.0 526,503.0 636,255.0 636,255.0 636,254.0 -1,602,313.0 0.0 -1,626,758.0 0.0 -2,128,885.0 -2,128,885.0 563,924.0 666,981.0 50,981.0 2,305,750.0 1,740,445.0 2,221,017.0 1,435,688.0 1,435,688.0 1,435,688.0 582,784.0 0.0 678,156.0 -232,930.0 -344,693.0 -344,693.0 -488,586.0 0.0 0.0 -328,526.0 95,895.0
Dönem Net Kar/Zararı -80,175,279.0 -51,263,955.0 -22,155,790.0 15,112,568.0 -13,498,615.0 234,807.0 -9,465,012.0 -37,809,819.0 4,077,908.0 4,717,589.0 2,448,505.0 -10,965,636.0 2,614,371.0 1,887,702.0 1,319,577.0 4,763,460.0 5,187,838.0 2,303,473.0 583,640.0 2,411,158.0 0.0 854,916.0 0.0 541,789.0 230,394.0 -2,689,504.0 -218,271.0 585,969.0 113,472.0 599,935.0 235,937.0 538,224.0 68,828.0 306,091.0 857,215.0 0.0 292,081.0 967,517.0 145,227.0 105,569.0 255,656.0 0.0 0.0 -615,870.0 195,656.0
Diğer Özsermaye Kalemleri 294,418,526.0 274,607,194.0 252,243,340.0 277,105,894.0 208,335,160.0 186,388,897.0 166,905,772.0 220,096,248.0 738,612.0 1,818,852.0 1,661,725.0 137,265,961.0 3,424,810.0 12,955,653.0 13,446,448.0 4,365,345.0 5,311,137.0 1,145,278.0 1,359,991.0 1,412,490.0 0.0 1,379,223.0 0.0 1,571,354.0 1,585,532.0 1,797,925.0 1,483,996.0 1,635,063.0 1,710,593.0 1,710,593.0 1,805,566.0 5,279,945.0 5,302,431.0 5,273,832.0 5,331,658.0 0.0 1,857,673.0 1,972,703.0 2,404,506.0 2,417,998.0 2,434,010.0 0.0 0.0 397,914.0 397,914.0
Azınlık Payları -526,654.0 -90,273.0 1,536,225.0 935,229.0 -105,929.0 203,645.0 654,772.0 -1,060,817.0 -697,490.0 -492,477.0 -402,461.0 -1,074,250.0 -23,339.0 -23,339.0 -4,404.0 99,017.0 -70,282.0 -7,460.0 -6,442.0 -318,451.0 -7,460.0 -123,937.0 -65,961.0 -31,361.0 -10,419.0 -5,289.0 13,614.0 134,773.0 260.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM KAYNAKLAR 420,496,554.0 408,437,678.0 381,304,147.0 436,210,304.0 301,947,036.0 282,685,228.0 274,769,202.0 344,477,819.0 192,177,731.0 181,364,935.0 169,913,073.0 272,428,436.0 124,449,869.0 115,618,220.0 111,753,663.0 96,987,276.0 89,402,751.0 74,332,116.0 76,200,098.0 59,051,565.0 0.0 53,013,063.0 0.0 45,650,747.0 46,297,017.0 44,462,800.0 50,750,775.0 45,667,269.0 45,248,697.0 38,387,771.0 30,867,250.0 33,959,563.0 34,355,376.0 29,089,000.0 24,965,271.0 0.0 20,405,636.0 16,702,920.0 16,219,441.0 15,224,507.0 14,331,819.0 0.0 0.0 10,375,234.0 7,387,740.0
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 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/9 2015/6 2014/12 2014/9 2014/6 2013/12 2013/9 2013/6 2012/12 2012/9 2012/6 2011/12 2010/12
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 0.0 0.0 0.0 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 319,043,586.0 184,441,929.0 86,515,059.0 444,587,964.0 343,727,566.0 218,281,088.0 117,601,091.0 455,075,359.0 333,792,359.0 201,055,513.0 101,122,210.0 303,909,348.0 108,536,210.0 71,062,426.0 31,965,305.0 93,722,375.0 58,810,616.0 38,615,307.0 18,075,698.0 51,071,008.0 33,207,655.0 18,995,246.0 11,822,208.0 37,526,176.0 15,668,464.0 34,161,864.0 20,114,160.0 28,278,321.0 13,384,476.0 21,671,492.0 11,191,833.0 15,846,607.0 11,184,112.0 7,051,967.0 13,841,040.0 9,961,358.0 6,689,880.0 10,869,907.0 8,008,652.0 5,550,305.0 10,752,702.0 8,084,085.0 5,369,137.0 8,669,183.0 6,792,615.0
Satışların Maliyeti (-) -271,485,274.0 -140,101,681.0 -76,131,978.0 -284,370,251.0 -244,542,613.0 -154,823,358.0 -92,426,848.0 -342,699,034.0 -269,839,998.0 -161,615,418.0 -80,511,368.0 -215,467,857.0 -80,570,724.0 -51,797,841.0 -24,119,570.0 -62,319,150.0 -42,343,236.0 -28,890,253.0 -13,985,808.0 -39,687,292.0 -25,110,846.0 -14,650,746.0 -8,506,657.0 -27,388,702.0 -11,501,004.0 -25,874,090.0 -15,217,464.0 -19,929,305.0 -9,580,253.0 -16,418,483.0 -9,148,391.0 -12,609,867.0 -8,294,120.0 -4,908,954.0 -10,562,166.0 -7,438,543.0 -5,191,064.0 -7,535,038.0 -6,283,196.0 -4,554,262.0 -7,894,150.0 -6,561,147.0 -4,335,350.0 -6,946,042.0 -5,616,609.0
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 0.0 0.0 0.0 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) 47,558,312.0 44,340,248.0 10,383,081.0 160,217,712.0 99,184,953.0 63,457,730.0 25,174,243.0 112,376,325.0 63,952,361.0 39,440,095.0 20,610,842.0 88,441,491.0 27,965,486.0 19,264,585.0 7,845,735.0 31,403,225.0 16,467,380.0 9,725,054.0 4,089,890.0 11,383,716.0 8,096,809.0 4,344,500.0 3,315,551.0 10,137,474.0 4,167,460.0 8,287,774.0 4,896,696.0 8,349,016.0 3,804,223.0 5,253,009.0 2,043,442.0 3,236,740.0 2,889,992.0 2,143,013.0 3,278,874.0 2,522,815.0 1,498,816.0 3,334,869.0 1,725,456.0 996,043.0 2,858,552.0 1,522,938.0 1,033,787.0 1,723,141.0 1,176,006.0
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 0.0 0.0 0.0 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 0.0 0.0 0.0 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 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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) 47,558,312.0 44,340,248.0 10,383,081.0 160,217,712.0 99,184,953.0 63,457,730.0 25,174,243.0 112,376,325.0 63,952,361.0 39,440,095.0 20,610,842.0 88,441,491.0 27,965,486.0 19,264,585.0 7,845,735.0 31,403,225.0 16,467,380.0 9,725,054.0 4,089,890.0 11,383,716.0 8,096,809.0 4,344,500.0 3,315,551.0 10,137,474.0 4,167,460.0 8,287,774.0 4,896,696.0 8,349,016.0 3,804,223.0 5,253,009.0 2,043,442.0 3,236,740.0 2,889,992.0 2,143,013.0 3,278,874.0 2,522,815.0 1,498,816.0 3,334,869.0 1,725,456.0 996,043.0 2,858,552.0 1,522,938.0 1,033,787.0 1,723,141.0 1,176,006.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -23,921,047.0 -15,028,444.0 -8,583,845.0 -37,697,706.0 -28,086,617.0 -17,527,150.0 -8,486,216.0 -38,164,199.0 -28,418,548.0 -16,393,320.0 -8,744,155.0 -21,172,417.0 -7,051,355.0 -3,891,416.0 -1,831,466.0 -5,332,576.0 -3,944,864.0 -2,422,154.0 -1,158,549.0 -3,922,132.0 -2,521,089.0 -1,573,862.0 -745,807.0 -3,027,574.0 -1,390,522.0 -3,039,257.0 -1,513,650.0 -3,056,867.0 -1,568,321.0 -2,376,569.0 -941,309.0 -985,483.0 -1,161,793.0 -863,978.0 -975,367.0 -1,251,498.0 -700,804.0 -659,742.0 -607,812.0 -371,681.0 -814,399.0 -583,193.0 -440,013.0 -428,360.0 -449,553.0
Genel Yönetim Giderleri (-) -24,908,396.0 -14,975,408.0 -8,224,988.0 -32,642,600.0 -22,202,223.0 -13,004,959.0 -5,605,570.0 -21,617,778.0 -15,691,181.0 -9,542,914.0 -4,710,534.0 -12,631,722.0 -4,905,332.0 -2,688,747.0 -1,245,723.0 -3,401,963.0 -2,372,479.0 -1,535,879.0 -772,814.0 -1,953,781.0 -1,488,262.0 -957,013.0 -728,339.0 -2,485,778.0 -1,360,354.0 -1,890,214.0 -855,654.0 -1,650,136.0 -829,143.0 -1,453,507.0 -651,632.0 -1,174,070.0 -946,169.0 -637,248.0 -886,015.0 -687,685.0 -358,139.0 -1,038,713.0 -732,318.0 -443,757.0 -1,118,782.0 -792,945.0 -563,984.0 -772,734.0 -592,173.0
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 -132,824.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 9,795,277.0 5,367,076.0 5,202,890.0 11,236,702.0 13,460,781.0 9,613,838.0 4,659,304.0 18,050,429.0 8,119,180.0 5,507,524.0 2,759,467.0 4,800,202.0 3,435,571.0 2,699,059.0 2,221,795.0 11,565,276.0 7,217,356.0 4,306,626.0 1,615,979.0 2,152,083.0 1,494,802.0 1,292,955.0 114,210.0 1,961,072.0 1,936,046.0 3,800,033.0 1,537,121.0 1,162,010.0 1,091,376.0 1,288,278.0 849,402.0 2,244,888.0 1,463,319.0 1,012,270.0 795,966.0 558,978.0 603,651.0 299,639.0 247,880.0 244,587.0 786,649.0 402,782.0 454,185.0 329,727.0 398,653.0
Diğer Faaliyet Giderleri (-) -5,759,788.0 -25,463,413.0 -3,242,985.0 -14,262,967.0 -15,375,947.0 -9,298,460.0 -1,137,630.0 -29,622,664.0 -7,449,224.0 -4,669,357.0 -2,438,533.0 -11,700,221.0 -5,936,716.0 -5,400,981.0 -1,279,819.0 -8,437,426.0 -4,738,453.0 -2,012,156.0 -275,961.0 -2,021,361.0 -766,622.0 -724,978.0 -8,202.0 -4,486,126.0 -2,335,712.0 -8,961,481.0 -3,810,977.0 -4,447,086.0 -1,990,935.0 -1,438,403.0 -782,784.0 -2,242,229.0 -1,860,843.0 -1,134,827.0 -913,613.0 -572,029.0 -548,911.0 -536,429.0 -321,748.0 -249,160.0 -147,122.0 -204,119.0 -282,102.0 -980,706.0 -341,584.0
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 0.0 0.0 0.0 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) 2,764,358.0 -5,759,941.0 -4,465,847.0 86,851,142.0 46,980,947.0 33,240,999.0 14,604,131.0 41,022,113.0 20,512,588.0 14,342,028.0 7,477,087.0 47,737,333.0 13,507,654.0 9,982,500.0 5,710,522.0 25,663,712.0 12,628,940.0 8,061,491.0 3,498,545.0 5,638,525.0 4,815,638.0 2,381,602.0 1,947,413.0 2,099,068.0 1,016,918.0 -1,803,145.0 253,536.0 356,937.0 507,200.0 1,272,808.0 517,119.0 1,079,846.0 384,507.0 519,230.0 1,299,845.0 570,581.0 494,613.0 1,399,623.0 311,458.0 176,031.0 1,564,897.0 345,463.0 201,873.0 -128,932.0 191,349.0
Net Faaliyet Kar/Zararı -1,271,131.0 14,336,396.0 -6,425,752.0 89,877,407.0 48,896,113.0 32,925,621.0 11,082,457.0 52,594,348.0 19,842,632.0 13,503,861.0 7,156,153.0 54,637,352.0 16,008,799.0 12,684,422.0 4,768,546.0 22,535,862.0 10,150,037.0 5,767,021.0 2,158,527.0 5,507,803.0 4,087,458.0 1,813,625.0 1,841,405.0 4,624,122.0 1,416,584.0 3,358,303.0 2,527,392.0 3,642,013.0 1,406,759.0 1,422,933.0 450,501.0 1,077,187.0 782,031.0 641,787.0 1,417,492.0 583,632.0 439,873.0 1,636,413.0 385,326.0 180,604.0 925,370.0 146,800.0 29,790.0 522,047.0 134,280.0
Yatırım Faaliyetlerinden Gelirler 1,489,000.0 0.0 0.0 0.0 0.0 0.0 0.0 3,434,064.0 1,354,620.0 1,556,040.0 0.0 418,105.0 163,158.0 161,720.0 0.0 172,770.0 172,770.0 172,770.0 0.0 17,349.0 9,125.0 9,125.0 0.0 0.0 0.0 32,309.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 Faaliyetlerinden Giderler (-) -454,690.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -850,000.0 0.0 0.0 0.0 -142,499.0 -459.0 -459.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 3,798,668.0 -5,759,941.0 -4,465,847.0 86,851,142.0 46,980,947.0 33,240,999.0 14,604,131.0 44,456,177.0 21,867,208.0 15,898,068.0 7,477,087.0 48,155,438.0 13,670,812.0 10,144,220.0 5,710,522.0 24,986,482.0 12,801,710.0 8,234,261.0 3,498,545.0 5,513,375.0 4,824,304.0 2,390,268.0 1,947,413.0 2,099,068.0 1,016,918.0 -1,770,836.0 253,536.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
(Esas Faaliyet Dışı) Finansal Gelirler 1,293,427.0 1,430,350.0 613,091.0 2,546,127.0 541,567.0 492,782.0 149,423.0 796,539.0 602,828.0 468,143.0 133,471.0 1,221,117.0 584,852.0 78,709.0 21,341.0 1,024,020.0 962,337.0 632,219.0 512,938.0 2,833,583.0 1,584,451.0 1,022,387.0 109,158.0 273,921.0 117,188.0 549,171.0 270,614.0 1,109,523.0 0.0 301,046.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24,322.0 26,464.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -70,789,888.0 -43,212,607.0 -14,593,307.0 -64,999,082.0 -57,169,667.0 -27,338,268.0 -22,643,031.0 -75,253,905.0 -63,218,637.0 -31,564,477.0 -19,528,422.0 -52,570,856.0 -10,727,582.0 -7,746,375.0 -4,008,466.0 -19,201,318.0 -6,753,229.0 -5,944,324.0 -3,295,820.0 -5,534,807.0 -5,199,868.0 -2,457,273.0 -1,209,897.0 -2,827,922.0 -1,772,359.0 -1,766,537.0 -846,669.0 -713,352.0 -353,854.0 -813,985.0 -246,006.0 -335,230.0 -228,278.0 -134,622.0 -222,475.0 -168,307.0 -128,910.0 -190,226.0 -135,288.0 -47,279.0 -372,916.0 -265,247.0 -126,410.0 -198,807.0 -19,259.0
Vergi Öncesi Diğer Gelir ve Giderler 1,034,310.0 0.0 0.0 0.0 0.0 0.0 0.0 3,434,064.0 1,354,620.0 1,556,040.0 0.0 418,105.0 163,158.0 161,720.0 0.0 -677,230.0 172,770.0 172,770.0 0.0 -125,150.0 8,666.0 8,666.0 0.0 0.0 0.0 32,309.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 VERGİ ÖNCESİ KARI (ZARARI) -65,697,793.0 -47,542,198.0 -18,446,063.0 24,398,186.0 -9,647,153.0 6,395,513.0 -7,889,477.0 -30,001,189.0 -40,748,601.0 -15,198,266.0 -11,917,864.0 -3,194,301.0 3,528,082.0 2,476,554.0 1,723,397.0 6,809,184.0 7,010,818.0 2,922,156.0 715,663.0 2,812,151.0 1,208,887.0 955,382.0 846,674.0 -454,933.0 -638,253.0 -2,988,202.0 -322,519.0 753,108.0 153,346.0 759,869.0 271,113.0 744,616.0 156,229.0 384,608.0 1,077,369.0 402,274.0 365,704.0 1,209,397.0 176,171.0 128,752.0 1,191,981.0 80,216.0 75,463.0 -303,416.0 198,553.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -15,004,140.0 -3,812,030.0 -2,173,502.0 -8,350,388.0 -8,451,620.0 -5,874,765.0 -4,527,311.0 -8,869,447.0 -7,000,775.0 5,846,108.0 -2,053,388.0 -8,845,585.0 -937,050.0 -612,191.0 -408,224.0 -1,946,707.0 -1,893,262.0 -626,143.0 -138,465.0 -719,444.0 -282,055.0 -284,459.0 133,588.0 965,361.0 858,228.0 293,410.0 104,248.0 -167,139.0 -39,874.0 -159,934.0 -35,176.0 -206,392.0 -87,401.0 -78,517.0 -220,154.0 3,560.0 -73,623.0 -241,879.0 -30,943.0 -23,182.0 -627,725.0 -16,043.0 -18,697.0 -312,454.0 -2,897.0
Dönem Vergi Geliri (Gideri) -790,567.0 -637,915.0 387,517.0 -190,067.0 -1,807,772.0 -908,664.0 -682,227.0 -1,233,064.0 -2,096,394.0 -1,250,473.0 -515,974.0 -4,512,614.0 -1,019,382.0 -663,176.0 -291,709.0 -1,519,816.0 -1,318,271.0 -459,248.0 -210,602.0 -591,455.0 -354,447.0 -271,383.0 -671.0 -37,743.0 -6,735.0 0.0 -65,496.0 -301,113.0 -102,347.0 -184,972.0 -86,705.0 -252,972.0 -74,629.0 -71,782.0 -256,830.0 0.0 -64,706.0 -282,149.0 -50,632.0 -22,856.0 -177,618.0 -19,807.0 -15,093.0 -38,513.0 -10,257.0
Ertelenmiş Vergi Geliri (Gideri) -14,213,573.0 -3,174,115.0 -2,561,019.0 -8,160,321.0 -6,643,848.0 -4,966,101.0 -3,845,084.0 -7,636,383.0 -4,904,381.0 7,096,581.0 -1,537,414.0 -4,332,971.0 82,332.0 50,985.0 -116,515.0 -426,891.0 -574,991.0 -166,895.0 72,137.0 -127,989.0 72,392.0 -13,076.0 134,259.0 1,003,104.0 864,963.0 293,410.0 169,744.0 133,974.0 62,473.0 25,038.0 51,529.0 46,580.0 -12,772.0 -6,735.0 36,676.0 3,560.0 -8,917.0 40,270.0 19,689.0 -326.0 -450,108.0 3,763.0 -3,605.0 -273,941.0 7,360.0
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 0.0 0.0 0.0 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 -80,701,933.0 -51,354,228.0 -20,619,565.0 16,047,798.0 -18,098,773.0 520,748.0 -12,416,788.0 -38,870,636.0 -47,749,376.0 -9,352,158.0 -13,971,252.0 -12,039,886.0 2,591,032.0 1,864,363.0 1,315,173.0 4,862,477.0 5,117,556.0 2,296,013.0 577,198.0 2,092,707.0 926,832.0 670,923.0 980,262.0 510,428.0 219,975.0 -2,694,792.0 -218,271.0 585,969.0 113,472.0 599,935.0 235,937.0 538,224.0 68,828.0 306,091.0 857,215.0 405,834.0 292,081.0 967,518.0 145,227.0 105,570.0 564,255.0 64,173.0 56,766.0 -615,870.0 195,656.0
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 0.0 0.0 0.0 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 0.0 0.0 0.0 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) -80,701,933.0 -51,354,228.0 -20,619,565.0 16,047,798.0 -18,098,773.0 520,748.0 -12,416,788.0 -38,870,636.0 -47,749,376.0 -9,352,158.0 -13,971,252.0 -12,039,886.0 2,591,032.0 1,864,363.0 1,315,173.0 4,862,477.0 5,117,556.0 2,296,013.0 577,198.0 2,092,707.0 926,832.0 670,923.0 980,262.0 510,428.0 219,975.0 -2,694,792.0 -218,271.0 585,969.0 113,472.0 599,935.0 235,937.0 538,224.0 68,828.0 306,091.0 857,215.0 405,834.0 292,081.0 967,518.0 145,227.0 105,570.0 564,255.0 64,173.0 56,766.0 -615,870.0 195,656.0
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 0.0 0.0 0.0 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 -526,654.0 -90,273.0 1,536,225.0 935,229.0 -105,929.0 203,645.0 654,772.0 -1,060,817.0 -697,490.0 -492,477.0 -402,461.0 -1,074,250.0 -23,339.0 -23,339.0 -4,404.0 99,017.0 -70,282.0 -7,460.0 -6,442.0 -318,451.0 -7,460.0 -123,937.0 -65,961.0 -31,361.0 -10,419.0 -5,289.0 13,614.0 134,773.0 260.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ana Ortaklık Payları -80,175,279.0 -51,263,955.0 -22,155,790.0 15,112,568.0 -17,992,844.0 317,103.0 -13,071,560.0 -37,809,819.0 -47,051,886.0 -8,859,681.0 -13,568,791.0 -10,965,636.0 2,614,371.0 1,887,702.0 1,319,577.0 4,763,460.0 5,187,838.0 2,303,473.0 583,640.0 2,411,158.0 934,292.0 794,860.0 1,046,223.0 541,789.0 230,394.0 -2,689,503.0 -231,885.0 451,196.0 113,212.0 599,935.0 235,937.0 538,224.0 68,828.0 306,091.0 857,215.0 405,834.0 292,081.0 967,518.0 145,227.0 105,570.0 564,255.0 64,173.0 56,766.0 -615,870.0 195,656.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -12.0 8.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/9 2015/6 2014/12 2014/9 2014/6 2013/12 2013/9 2013/6 2012/12 2012/9 2012/6 2011/12 2010/12
Amortisman Giderleri 12,023,763.0 7,830,566.0 3,328,908.0 15,834,121.0 11,696,964.0 7,147,843.0 3,356,683.0 10,673,550.0 7,234,549.0 4,179,597.0 3,751,265.0 4,094,443.0 946,392.0 687,885.0 309,518.0 1,122,039.0 815,732.0 590,521.0 411,201.0 635,161.0 451,657.0 426,492.0 402,746.0 327,439.0 372,995.0 578,683.0 112,789.0 378,760.0 51,998.0 370,465.0 87,979.0 265,459.0 154,414.0 270,889.0 187,968.0 0.0 107,763.0 159,863.0 15,438,557.0 5,933,844.0 210,004.0 0.0 0.0 131,898.0 51,601.0
Kıdem Tazminatı 1,766,400.0 940,721.0 749,653.0 1,474,863.0 880,379.0 534,692.0 216,667.0 789,419.0 546,769.0 168,846.0 629,132.0 257,295.0 190,904.0 245,488.0 60,420.0 220,119.0 164,981.0 12,108.0 54,390.0 33,934.0 0.0 1,043,198.0 0.0 159,377.0 92,695.0 57,833.0 65,921.0 51,859.0 0.0 0.0 0.0 0.0 0.0 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 Giderleri -70,789,888.0 -43,212,607.0 -14,593,307.0 -64,999,082.0 -57,169,667.0 -27,338,268.0 -22,643,031.0 -75,253,905.0 -63,218,637.0 -31,564,477.0 -19,528,422.0 -52,570,856.0 -10,727,582.0 -7,746,375.0 -4,008,466.0 -19,201,318.0 -6,753,229.0 -5,944,324.0 -3,295,820.0 -5,534,807.0 -5,199,868.0 -2,457,273.0 -1,209,897.0 -2,827,922.0 -1,772,359.0 -1,766,537.0 -846,669.0 -713,352.0 -353,854.0 -813,985.0 -246,006.0 -335,230.0 -228,278.0 -134,622.0 -222,475.0 -168,307.0 -128,910.0 -190,226.0 -135,288.0 -47,279.0 -372,916.0 -265,247.0 -126,410.0 -198,807.0 -19,259.0
Yurtiçi Satışlar 365,278,173.0 220,358,696.0 104,866,561.0 500,901,219.0 374,384,064.0 243,573,300.0 136,742,875.0 474,105,256.0 343,359,148.0 213,594,426.0 101,514,897.0 297,420,054.0 102,571,536.0 65,233,538.0 27,471,939.0 98,169,307.0 63,828,300.0 41,333,316.0 19,709,378.0 55,988,491.0 37,159,635.0 20,822,114.0 12,326,623.0 40,219,417.0 17,594,934.0 34,981,894.0 21,712,401.0 28,123,406.0 12,474,355.0 21,496,924.0 11,315,334.0 17,226,063.0 12,226,428.0 8,141,786.0 15,390,757.0 10,864,309.0 7,444,511.0 13,416,327.0 0.0 6,856,369.0 1,194,876.0 0.0 0.0 0.0 0.0
Yurtdışı Satışlar 40,615,664.0 17,471,692.0 6,777,562.0 60,518,260.0 48,012,883.0 28,327,425.0 14,175,410.0 80,166,756.0 57,575,383.0 30,191,995.0 12,342,753.0 66,530,269.0 25,145,254.0 17,931,719.0 9,169,776.0 23,155,602.0 13,585,167.0 9,272,897.0 4,252,080.0 12,335,967.0 8,030,128.0 4,777,625.0 2,736,007.0 8,934,405.0 2,871,103.0 7,385,587.0 3,320,342.0 5,902,887.0 3,061,255.0 4,798,511.0 2,325,959.0 2,687,253.0 1,823,276.0 767,868.0 1,977,788.0 1,759,710.0 1,223,294.0 1,050,033.0 0.0 634,124.0 12,651,734.0 0.0 0.0 0.0 0.0
Net Yabancı Para Pozisyonu -136,486,966.0 7,769,135.0 -85,599,441.0 -52,266,927.0 -38,279,460.0 -19,529,054.0 3,698,621.0 4,977,342.0 7,805,635.0 5,056,711.0 -471,551.0 2,220,528.0 -4,035,838.0 -27,481,342.0 32,941,919.0 -29,252,389.0 -23,387,124.0 -21,456,900.0 -18,137,668.0 -14,232,378.0 0.0 -11,418,864.0 0.0 -7,539,069.0 -7,658,482.0 -9,507,552.0 0.0 -10,842,215.0 0.0 -10,396,257.0 0.0 -5,773,364.0 -9,670,568.0 -2,975,533.0 -1,453,710.0 0.0 -1,999,466.0 -1,073,908.0 -700,326.0 -487,892.0 -75,288.0 0.0 0.0 -683,292.0 111,441.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -121,543,938.0 7,769,135.0 -81,144,737.0 -52,266,927.0 -38,279,459.0 -19,529,054.0 3,698,621.0 4,977,342.0 7,805,635.0 5,056,711.0 -471,551.0 2,220,528.0 -4,035,838.0 -27,481,342.0 32,941,919.0 -29,252,389.0 -23,387,124.0 -21,456,900.0 -18,137,668.0 -14,232,378.0 0.0 -11,418,864.0 0.0 -7,539,069.0 -7,658,482.0 -9,507,552.0 0.0 -10,842,215.0 0.0 -10,396,257.0 0.0 -5,773,364.0 -9,670,568.0 -2,975,533.0 -1,453,710.0 0.0 0.0 -1,073,908.0 -700,326.0 -487,892.0 0.0 0.0 0.0 0.0 0.0
Net YPP (Hedge Dahil) -136,509,486.0 7,769,135.0 -85,599,441.0 -52,266,927.0 -38,279,459.0 -19,529,054.0 3,698,621.0 4,977,342.0 7,805,635.0 5,056,711.0 -471,551.0 2,220,528.0 -4,035,838.0 -27,481,342.0 32,941,919.0 -29,252,389.0 -23,387,124.0 -21,456,900.0 -18,137,668.0 -14,232,378.0 0.0 -11,418,864.0 0.0 -7,539,069.0 -7,658,482.0 -9,507,552.0 0.0 -10,842,215.0 0.0 -10,396,257.0 0.0 -5,773,364.0 -9,670,568.0 -2,975,533.0 -1,453,710.0 0.0 0.0 -1,073,908.0 -700,326.0 -487,892.0 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 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/9 2015/6 2014/12 2014/9 2014/6 2013/12 2013/9 2013/6 2012/12 2012/9 2012/6 2011/12 2010/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -176,299,346.0 -104,228,525.0 -38,406,566.0 19,075,699.0 13,737,158.0 4,430,920.0 -6,366,993.0 1,718,912.0 -4,224,143.0 4,237,235.0 11,022,541.0 -47,237,392.0 -20,039,907.0 -19,089,454.0 -16,150,147.0 17,661,500.0 8,277,051.0 11,662,378.0 8,596,509.0 -7,583,131.0 -3,477,030.0 -1,036,186.0 -1,404,389.0 5,268,158.0 2,602,034.0 2,697,885.0 -4,427,305.0 -5,078,321.0 -4,343,479.0 -2,760,189.0 -3,206,952.0 0.0 -1,840,905.0 0.0 0.0 0.0 0.0 0.0 -2,351,063.0 -1,190,683.0 0.0 0.0 0.0 0.0 0.0
Düzeltme Öncesi Kar -80,175,279.0 -51,263,955.0 -22,155,790.0 16,047,798.0 -17,992,844.0 317,104.0 -12,416,788.0 -38,870,636.0 -47,051,886.0 -8,859,681.0 -12,516,774.0 -12,039,886.0 2,591,032.0 1,864,363.0 1,315,173.0 4,862,477.0 5,117,556.0 2,296,013.0 577,198.0 2,092,707.0 926,832.0 670,923.0 980,262.0 510,428.0 219,975.0 -2,694,792.0 -218,271.0 753,108.0 113,472.0 759,869.0 235,937.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Düzeltmeler -48,047,012.0 1,085,803.0 6,465,234.0 52,560,430.0 2,799,488.0 5,034,854.0 -1,062,984.0 23,632,619.0 22,111,538.0 24,621,156.0 24,511,462.0 -3,693,272.0 3,690,098.0 2,160,604.0 1,090,489.0 16,689,532.0 2,536,704.0 2,745,828.0 398,127.0 3,607,060.0 4,612,575.0 1,900,517.0 -1,643,053.0 5,824,869.0 2,524,051.0 5,149,392.0 -106,588.0 1,093,900.0 -367,331.0 -773,185.0 -441,348.0 0.0 -3,366,572.0 0.0 0.0 0.0 0.0 0.0 -1,725,374.0 5,201,346.0 0.0 0.0 0.0 0.0 0.0
Amortisman & İtfa Payları 12,023,763.0 7,830,566.0 3,328,908.0 15,834,121.0 11,696,964.0 7,147,843.0 3,356,683.0 10,673,550.0 7,234,549.0 4,179,597.0 3,751,265.0 4,094,443.0 946,392.0 687,885.0 309,518.0 1,122,039.0 815,732.0 590,521.0 411,201.0 635,161.0 451,657.0 426,492.0 402,746.0 327,439.0 372,995.0 578,683.0 112,789.0 378,760.0 51,998.0 370,465.0 87,979.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Karşılıklardaki Değişim 2,713,841.0 1,734,051.0 1,615,374.0 6,369,467.0 1,749,440.0 3,359,050.0 2,175,904.0 5,337,254.0 -2,664,478.0 598,598.0 -1,360,070.0 995,580.0 398,292.0 245,488.0 103,931.0 342,335.0 269,358.0 12,108.0 77,136.0 100,667.0 192,613.0 106,174.0 24,769.0 159,377.0 92,695.0 99,290.0 65,921.0 371,230.0 0.0 -528,821.0 0.0 0.0 0.0 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/ Gider 13,236,739.0 3,499,160.0 9,107,711.0 36,775,393.0 1,633,825.0 6,969,726.0 4,389,701.0 33,181,049.0 14,396,712.0 -3,531,740.0 2,453,368.0 -8,783,295.0 2,345,414.0 1,227,231.0 677,040.0 15,225,158.0 1,451,614.0 2,143,199.0 -90,210.0 2,871,232.0 3,968,305.0 1,367,851.0 -2,070,568.0 5,338,053.0 2,058,361.0 4,471,419.0 -285,298.0 343,910.0 -419,329.0 -614,829.0 -529,327.0 0.0 -3,366,572.0 0.0 0.0 0.0 0.0 0.0 -1,725,374.0 5,201,346.0 0.0 0.0 0.0 0.0 0.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) -128222291.0 -50178152.0 -15690556.0 68608227.0 -15193356.0 5351958.0 -13479772.0 -15238017.0 -24940348.0 15761475.0 11994688.0 -15733158.0 6281130.0 4024967.0 2405662.0 21552009.0 7654260.0 5041841.0 975325.0 5699767.0 5539407.0 2571440.0 -662791.0 6335297.0 2744026.0 2454600.0 -324859.0 1847008.0 -253859.0 -13316.0 -205411.0 0.0 -3366572.0 0.0 0.0 0.0 0.0 0.0 -1725374.0 5201346.0 0.0 0.0 0.0 0.0 0.0
İşletme Sermayesindeki Değişiklikler -48,403,872.0 -54,392,875.0 -23,636,410.0 -47,781,209.0 29,889,395.0 169,364.0 8,234,385.0 24,455,634.0 21,805,844.0 -11,037,088.0 -972,147.0 -32,398,479.0 -26,035,035.0 -22,704,359.0 -18,555,809.0 -3,683,005.0 928,776.0 6,979,925.0 7,621,184.0 -12,822,394.0 -8,932,316.0 -3,356,518.0 -741,598.0 -865,930.0 -38,832.0 463,728.0 -4,102,446.0 -10,113,694.0 -3,987,273.0 -2,746,873.0 -3,001,541.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -306,669.0 -6,344,939.0 0.0 0.0 0.0 0.0 0.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) -176,626,163.0 -104,571,027.0 -39,326,966.0 20,827,019.0 14,696,039.0 5,521,322.0 -5,245,387.0 9,217,617.0 -3,134,504.0 4,724,387.0 11,022,541.0 -48,131,637.0 -19,753,905.0 -18,679,392.0 -16,150,147.0 17,869,004.0 8,583,036.0 12,021,766.0 8,596,509.0 -7,122,627.0 -3,392,909.0 -785,078.0 -1,404,389.0 5,469,367.0 2,705,194.0 2,918,328.0 -4,427,305.0 -8,266,686.0 -4,241,132.0 -2,760,189.0 -3,206,952.0 0.0 -3,366,572.0 0.0 0.0 0.0 0.0 0.0 -2,032,043.0 -1,143,593.0 0.0 0.0 0.0 0.0 0.0
Diğer İşletme Faaliyetlerinden Nakit 326,817.0 342,502.0 920,400.0 -1,751,319.0 -958,881.0 -1,090,402.0 -1,121,606.0 -7,498,705.0 -1,089,639.0 -487,152.0 0.0 894,245.0 -286,002.0 -410,062.0 0.0 -207,504.0 -305,985.0 -359,388.0 0.0 -460,504.0 -84,121.0 -251,108.0 0.0 -201,209.0 -103,160.0 -220,443.0 0.0 3,188,365.0 -102,347.0 0.0 0.0 0.0 1,525,667.0 0.0 0.0 0.0 0.0 0.0 -319,021.0 -47,090.0 0.0 0.0 0.0 0.0 0.0
Sabit Sermaye Yatırımları 42,709,152.0 35,330,808.0 16,951,041.0 -8,300,889.0 -4,830,217.0 -1,227,907.0 -60,292.0 -29,479,634.0 -30,752,281.0 -27,333,956.0 -18,738,901.0 -2,833,378.0 -1,207,165.0 -1,379,387.0 -1,246,031.0 -12,854,483.0 -16,066,707.0 -11,653,037.0 -11,293,409.0 -1,129,038.0 -658,811.0 -279,471.0 261,668.0 -239,904.0 -106,889.0 -1,146,041.0 14,898.0 -236,539.0 -227,776.0 -5,272.0 7,016.0 0.0 -139,703.0 0.0 0.0 0.0 0.0 0.0 -17,628.0 -16,807.0 0.0 0.0 0.0 0.0 0.0
Diğer Yatırım Faaliyetlerinden Nakit 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4,278,072.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 148,060.0 0.0 0.0 0.0 -256,830.0 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 Faaliyetlerinden Kaynaklanan Nakit 42,709,152.0 35,330,808.0 16,951,041.0 -8,300,889.0 -4,830,217.0 -1,227,907.0 -60,292.0 -29,479,634.0 -30,752,281.0 -27,333,956.0 -18,738,901.0 -2,833,378.0 -1,207,165.0 -1,379,387.0 -1,246,031.0 -12,854,483.0 -11,788,635.0 -11,653,037.0 -11,293,409.0 -1,129,038.0 -658,811.0 -279,471.0 261,668.0 -239,904.0 -106,889.0 -1,146,041.0 14,898.0 -236,539.0 -79,716.0 -5,272.0 7,016.0 0.0 -396,533.0 0.0 0.0 0.0 0.0 0.0 -17,628.0 -16,807.0 0.0 0.0 0.0 0.0 0.0
Serbest Nakit Akım -133,590,194.0 -68,897,717.0 -21,455,525.0 10,774,810.0 8,906,941.0 3,203,013.0 -6,427,285.0 -27,760,722.0 -34,976,424.0 -23,096,721.0 -7,716,360.0 -50,070,770.0 -21,247,072.0 -20,468,841.0 -17,396,178.0 4,807,017.0 -3,511,584.0 9,341.0 -2,696,900.0 -8,712,169.0 -4,135,841.0 -1,315,657.0 -1,142,721.0 5,028,254.0 2,495,145.0 1,551,844.0 -4,412,407.0 -5,314,860.0 -4,423,195.0 -2,765,461.0 -3,199,936.0 0.0 -2,237,438.0 0.0 0.0 0.0 0.0 0.0 -2,368,691.0 -1,207,490.0 0.0 0.0 0.0 0.0 0.0
Finansal Borçlardaki Değişim 135,639,327.0 71,594,332.0 21,658,594.0 10,038,096.0 351,608.0 -6,164,299.0 6,490,793.0 45,284,938.0 47,047,258.0 27,930,436.0 12,904,997.0 -26,847,963.0 -15,748,108.0 12,898,606.0 9,720,371.0 -2,239,527.0 5,246,851.0 1,616,549.0 4,339,330.0 9,211,960.0 4,454,376.0 7,113,462.0 2,145,732.0 -278,693.0 1,121,565.0 -5,841,749.0 4,443,500.0 3,232,622.0 6,929,719.0 3,981,860.0 -2,274,190.0 0.0 8,161,050.0 0.0 0.0 0.0 0.0 0.0 0.0 559,258.0 0.0 0.0 0.0 0.0 0.0
Temettü Ödemeleri 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 74,804,964.0 292,313.0 9,218,000.0 9,218,000.0 0.0 0.0 -286,357.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 Finansman Faaliyetlerinden Nakit 0.0 0.0 0.0 -19,971,492.0 0.0 0.0 0.0 -17,520,711.0 -10,093,358.0 -4,984,326.0 -2,413,694.0 3,032,601.0 39,179,690.0 -1,876,841.0 -708,504.0 -1,839,907.0 -1,151,030.0 -761,783.0 -334,729.0 -2,667,290.0 -1,019,494.0 -1,400,952.0 -374,937.0 -2,508,228.0 -1,579,547.0 0.0 0.0 0.0 0.0 -197,239.0 0.0 0.0 -228,278.0 0.0 0.0 0.0 0.0 0.0 1,486,041.0 -47,279.0 0.0 0.0 0.0 0.0 0.0
Finansman Faaliyetlerden Kaynaklanan Nakit 135,639,327.0 71,594,332.0 21,658,594.0 -9,933,396.0 351,608.0 -6,164,299.0 6,490,793.0 27,764,227.0 36,953,900.0 22,946,110.0 10,491,303.0 50,989,602.0 23,723,895.0 20,239,765.0 18,229,867.0 -4,079,434.0 4,095,821.0 568,409.0 4,004,601.0 6,544,670.0 3,434,882.0 5,712,510.0 1,770,795.0 -2,786,921.0 -457,982.0 -5,841,749.0 4,443,500.0 3,232,622.0 6,929,719.0 3,784,621.0 -2,274,190.0 0.0 7,932,772.0 0.0 0.0 0.0 0.0 0.0 1,486,041.0 511,979.0 0.0 0.0 0.0 0.0 0.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 2,049,133.0 2,696,615.0 203,069.0 841,414.0 9,258,549.0 -2,961,286.0 63,508.0 3,505.0 1,977,476.0 -150,611.0 2,774,943.0 918,832.0 2,476,823.0 -229,076.0 833,689.0 727,583.0 584,237.0 577,750.0 1,307,701.0 -2,167,499.0 -700,959.0 4,396,853.0 628,074.0 2,241,333.0 2,037,163.0 -4,289,905.0 31,093.0 -2,082,238.0 2,506,524.0 1,019,160.0 -5,474,126.0 0.0 5,695,334.0 0.0 0.0 0.0 0.0 0.0 -882,650.0 -695,511.0 0.0 0.0 0.0 0.0 0.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 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 2,049,133.0 2,696,615.0 203,069.0 841,414.0 9,258,549.0 -2,961,286.0 63,508.0 3,505.0 1,977,476.0 -150,611.0 2,774,943.0 918,832.0 2,476,823.0 -229,076.0 833,689.0 727,583.0 584,237.0 577,750.0 1,307,701.0 -2,167,499.0 -700,959.0 4,396,853.0 628,074.0 2,241,333.0 2,037,163.0 -4,289,905.0 31,093.0 -2,082,238.0 2,506,524.0 1,019,160.0 -5,474,126.0 0.0 5,695,334.0 0.0 0.0 0.0 0.0 0.0 -882,650.0 -695,511.0 0.0 0.0 0.0 0.0 0.0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 3,589,156.0 3,338,604.0 3,149,432.0 3,967,137.0 3,967,136.0 3,690,211.0 3,481,104.0 5,203,168.0 4,896,176.0 4,495,223.0 4,146,699.0 2,684,998.0 991,977.0 991,977.0 991,977.0 264,394.0 264,394.0 264,394.0 264,394.0 2,431,893.0 2,431,893.0 2,431,893.0 2,431,893.0 190,560.0 190,560.0 4,480,465.0 4,480,465.0 6,562,703.0 6,562,703.0 5,543,543.0 5,543,543.0 0.0 3,452,936.0 0.0 0.0 0.0 0.0 0.0 1,042,016.0 1,042,015.0 0.0 0.0 0.0 0.0 0.0
Dönem Sonu Nakit 6,365,963.0 6,512,342.0 3,064,549.0 3,589,144.0 10,576,726.0 1,769,300.0 3,113,089.0 3,162,840.0 6,119,934.0 5,170,796.0 5,605,183.0 3,603,830.0 3,468,800.0 762,901.0 1,825,666.0 991,977.0 848,631.0 842,144.0 1,572,095.0 264,394.0 1,730,934.0 6,828,746.0 3,059,967.0 2,431,893.0 2,227,723.0 190,560.0 4,511,558.0 4,480,465.0 9,069,227.0 6,562,703.0 69,417.0 0.0 9,148,270.0 0.0 0.0 0.0 0.0 0.0 159,366.0 346,504.0 0.0 0.0 0.0 0.0 0.0