AiFin

IZINV 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 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2012/3 2011/12
Dönen Varlıklar 132,293,464.0 124,321,170.0 105,176,034.0 109,084,076.0 55,980,551.0 45,575,854.0 60,831,911.0 64,559,088.0 16,927,458.0 17,926,573.0 18,018,920.0 35,391,874.0 26,944,510.0 32,286,619.0 31,882,165.0 22,538,984.0 23,756,799.0 19,306,636.0 16,602,754.0 16,069,919.0 0.0 13,865,966.0 0.0 14,715,676.0 14,802,675.0 13,305,081.0 12,780,768.0 11,860,801.0 11,147,981.0 7,286,139.0 7,074,552.0 7,458,086.0 6,239,576.0 5,692,547.0 6,622,785.0 10,116,807.0 4,091,524.0 3,322,297.0 0.0 0.0 2,152,073.0
Nakit Ve Nakit Benzerleri 14,386,720.0 6,973,086.0 3,267,772.0 2,985,794.0 12,087,847.0 1,602,035.0 20,741,887.0 37,402,900.0 2,989,132.0 279,919.0 81,266.0 1,543,549.0 256,307.0 9,986,742.0 2,900,689.0 344,129.0 15,077.0 110,898.0 458,163.0 189,186.0 0.0 291,572.0 0.0 107,915.0 246,586.0 246,227.0 429,764.0 508,086.0 448,615.0 584,334.0 328,258.0 224,410.0 181,444.0 310,125.0 2,181,882.0 7,331,850.0 683,677.0 6,530.0 0.0 0.0 40,700.0
Finansal Yatırımlar 3,540,978.0 10,756,147.0 7,437,325.0 12,229,074.0 11,486,465.0 15,890,648.0 20,822,876.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 51,616,513.0 40,441,210.0 18,925,279.0 21,443,218.0 3,983,344.0 12,972,569.0 6,387,997.0 13,243,437.0 3,905,470.0 5,797,912.0 5,307,200.0 3,659,386.0 4,392,146.0 4,036,751.0 15,400,016.0 7,408,742.0 7,496,481.0 5,081,478.0 6,164,330.0 6,048,630.0 0.0 3,056,150.0 0.0 2,818,728.0 3,487,246.0 4,339,256.0 4,521,901.0 4,126,609.0 3,997,463.0 1,517,224.0 2,306,306.0 1,431,418.0 901,952.0 881,365.0 987,111.0 603,677.0 860,276.0 412,727.0 0.0 0.0 13,119.0
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
Diğer Alacaklar 6,658,510.0 6,605,718.0 8,767,543.0 8,793,676.0 7,158,844.0 6,787,137.0 1,176,154.0 1,503,399.0 9,134,194.0 11,174,182.0 12,256,567.0 20,678,635.0 5,307,374.0 2,897,263.0 2,025,347.0 1,158,630.0 1,109,390.0 1,396,999.0 56,119.0 65,474.0 0.0 238,483.0 0.0 1,330,302.0 1,596,123.0 1,097,938.0 928,224.0 551,119.0 2,072,206.0 1,241,928.0 611,491.0 1,068,210.0 663,096.0 141,045.0 894,067.0 316,734.0 448,375.0 2,525.0 0.0 0.0 1,220.0
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
Stoklar 18,107,030.0 16,064,872.0 11,802,716.0 16,420,046.0 5,961,406.0 2,762,575.0 0.0 0.0 0.0 0.0 0.0 9,017,122.0 14,239,222.0 12,689,087.0 7,688,457.0 10,196,694.0 12,323,044.0 9,734,826.0 7,992,835.0 8,190,511.0 0.0 7,629,786.0 0.0 8,312,956.0 6,629,438.0 5,165,298.0 4,430,798.0 4,668,838.0 2,511,774.0 1,881,358.0 579,711.0 1,301,546.0 1,199,100.0 1,741,138.0 807,504.0 606,823.0 480,194.0 1,227,689.0 0.0 0.0 709,395.0
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 89,999.0 90,002.0 1,628,754.0 1,899,399.0 1,277,371.0 1,318,295.0 870,290.0 523,686.0 0.0 1,025,913.0 0.0 492,527.0 1,669,516.0 1,130,218.0 1,282,201.0 1,086,692.0 1,102,014.0 151,154.0 1,097,830.0 512,106.0 719,295.0 538,605.0 173,164.0 231,690.0 305,164.0 222,240.0 0.0 0.0 13,206.0
Diğer Dönen Varlıklar 37,983,713.0 43,480,137.0 54,975,399.0 47,212,268.0 15,302,645.0 5,560,890.0 11,702,997.0 12,409,352.0 898,662.0 674,560.0 373,887.0 493,182.0 2,659,462.0 2,586,774.0 2,238,902.0 1,531,390.0 1,535,436.0 1,664,140.0 1,061,017.0 1,052,432.0 0.0 1,624,062.0 0.0 1,653,248.0 1,173,766.0 1,326,144.0 1,187,880.0 919,457.0 1,015,909.0 1,910,141.0 2,150,956.0 2,920,396.0 2,574,689.0 2,080,269.0 1,579,057.0 1,026,033.0 1,313,838.0 1,450,586.0 0.0 0.0 1,374,433.0
(Ara Toplam) 132,293,464.0 124,321,170.0 105,176,034.0 109,084,076.0 55,980,551.0 45,575,854.0 60,831,911.0 64,559,088.0 16,927,458.0 17,926,573.0 18,018,920.0 35,391,874.0 26,944,510.0 32,286,619.0 31,882,165.0 22,538,984.0 23,756,799.0 19,306,636.0 16,602,754.0 16,069,919.0 0.0 13,865,966.0 0.0 14,715,676.0 14,802,675.0 13,305,081.0 12,780,768.0 11,860,801.0 11,147,981.0 7,286,139.0 7,074,552.0 7,458,086.0 6,239,576.0 5,692,547.0 6,622,785.0 10,116,807.0 4,091,524.0 3,322,297.0 0.0 0.0 2,152,073.0
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
Duran Varlıklar 333,500,529.0 314,932,420.0 315,625,917.0 384,517,331.0 303,031,825.0 289,062,968.0 257,223,351.0 361,573,651.0 108,459,214.0 105,082,779.0 67,031,874.0 196,797,323.0 89,206,991.0 90,359,767.0 50,273,184.0 53,600,694.0 53,422,619.0 54,898,919.0 55,445,537.0 54,923,532.0 0.0 55,816,743.0 0.0 51,965,498.0 53,121,777.0 32,114,339.0 32,241,941.0 28,965,243.0 27,478,758.0 29,275,984.0 29,933,957.0 29,756,328.0 28,328,030.0 27,826,352.0 24,744,785.0 14,652,946.0 14,895,247.0 14,142,694.0 0.0 0.0 10,383,282.0
Ticari Alacaklar 51,616,513.0 40,441,210.0 18,925,279.0 21,443,218.0 3,983,344.0 12,972,569.0 6,387,997.0 13,243,437.0 3,905,470.0 5,797,912.0 5,307,200.0 3,659,386.0 4,392,146.0 4,036,751.0 15,400,016.0 7,408,742.0 7,496,481.0 5,081,478.0 6,164,330.0 6,048,630.0 0.0 3,056,150.0 0.0 2,818,728.0 3,487,246.0 4,339,256.0 4,521,901.0 4,126,609.0 3,997,463.0 1,517,224.0 2,306,306.0 1,431,418.0 901,952.0 881,365.0 987,111.0 603,677.0 860,276.0 412,727.0 0.0 0.0 13,119.0
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
Diğer Alacaklar 6,658,510.0 6,605,718.0 8,767,543.0 8,793,676.0 7,158,844.0 6,787,137.0 1,176,154.0 1,503,399.0 9,134,194.0 11,174,182.0 12,256,567.0 20,678,635.0 5,307,374.0 2,897,263.0 2,025,347.0 1,158,630.0 1,109,390.0 1,396,999.0 56,119.0 65,474.0 0.0 238,483.0 0.0 1,330,302.0 1,596,123.0 1,097,938.0 928,224.0 551,119.0 2,072,206.0 1,241,928.0 611,491.0 1,068,210.0 663,096.0 141,045.0 894,067.0 316,734.0 448,375.0 2,525.0 0.0 0.0 1,220.0
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
Finansal Yatırımlar 3,540,978.0 10,756,147.0 7,437,325.0 12,229,074.0 11,486,465.0 15,890,648.0 20,822,876.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 89,999.0 90,002.0 1,628,754.0 1,899,399.0 1,277,371.0 1,318,295.0 870,290.0 523,686.0 0.0 1,025,913.0 0.0 492,527.0 1,669,516.0 1,130,218.0 1,282,201.0 1,086,692.0 1,102,014.0 151,154.0 1,097,830.0 512,106.0 719,295.0 538,605.0 173,164.0 231,690.0 305,164.0 222,240.0 0.0 0.0 13,206.0
Yatırım Amaçlı Gayrimenkuller 221,151,598.0 208,817,620.0 199,881,171.0 231,052,285.0 175,989,722.0 164,010,855.0 153,540,357.0 195,476,257.0 39,420,961.0 40,020,442.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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
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
Maddi Duran Varlıklar 26,660,040.0 26,370,015.0 26,706,139.0 32,845,477.0 22,153,660.0 21,235,049.0 19,885,873.0 27,707,243.0 6,692,545.0 6,309,832.0 46,200,468.0 161,988,546.0 79,969,711.0 82,049,410.0 33,836,249.0 34,238,919.0 34,840,219.0 35,244,087.0 35,740,307.0 36,300,210.0 0.0 37,362,337.0 0.0 38,154,380.0 39,468,845.0 19,152,695.0 17,133,788.0 16,975,878.0 17,035,062.0 19,427,301.0 17,660,395.0 17,725,252.0 17,631,054.0 17,892,633.0 14,402,681.0 8,545,742.0 8,710,761.0 8,776,811.0 0.0 0.0 5,779,845.0
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 1,215,163.0 1,215,163.0 1,215,163.0 1,215,163.0 1,215,163.0 1,215,163.0 1,215,163.0 1,215,163.0 0.0 1,215,163.0 0.0 1,215,163.0 1,215,163.0 1,215,163.0 1,215,163.0 1,215,163.0 1,215,163.0 1,215,163.0 1,215,163.0 1,215,163.0 1,215,163.0 1,215,163.0 3,858,111.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Olmayan Duran Varlıklar 38,482.0 53,467.0 68,928.0 99,394.0 64,078.0 70,203.0 75,252.0 107,589.0 63,058.0 74,775.0 61,211.0 4,459.0 10,695.0 10,811.0 10,927.0 11,042.0 11,774.0 11,838.0 11,933.0 12,029.0 0.0 12,239.0 0.0 10,238.0 10,548.0 10,858.0 11,167.0 11,572.0 4,460.0 5,210.0 3,986.0 4,546.0 3,895.0 4,335.0 4,775.0 1,615.0 1,805.0 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Varlığı 4,480,573.0 4,070,632.0 7,198,154.0 4,013,186.0 1,246,281.0 1,306,780.0 1,236,112.0 3,421,042.0 2,218,892.0 1,967,153.0 1,966,942.0 3,891,615.0 2,794,473.0 2,682,534.0 2,650,642.0 1,576,779.0 1,315,506.0 1,529,744.0 1,390,563.0 959,946.0 0.0 1,347,583.0 0.0 597,457.0 609,687.0 734,726.0 1,368,863.0 1,125,270.0 631,365.0 507,528.0 330,898.0 301,017.0 375,388.0 363,841.0 829,966.0 283,860.0 223,268.0 138,870.0 0.0 0.0 102,600.0
Diğer Duran Varlıklar 699,902.0 648,986.0 704,069.0 718,691.0 2,756,470.0 1,661,058.0 519,466.0 681,241.0 10,022,838.0 7,747,977.0 2,303,253.0 3,725,158.0 2,855,006.0 1,776,034.0 27,805.0 27,805.0 27,805.0 27,805.0 27,805.0 27,805.0 0.0 29,107.0 0.0 29,107.0 182,872.0 184,671.0 14,699.0 14,699.0 15,201.0 14,699.0 17,812.0 171,591.0 172,156.0 170,291.0 176,454.0 184,751.0 186,118.0 319,844.0 0.0 0.0 751,830.0
TOPLAM VARLIKLAR 465,793,993.0 439,253,590.0 420,801,951.0 493,601,406.0 359,012,376.0 334,638,822.0 318,055,262.0 426,132,739.0 125,386,672.0 123,009,352.0 85,050,794.0 232,189,197.0 116,151,501.0 122,646,386.0 82,155,349.0 76,139,678.0 77,179,418.0 74,205,555.0 72,048,291.0 70,993,451.0 0.0 69,682,709.0 0.0 66,681,174.0 67,924,452.0 45,419,420.0 45,022,709.0 40,826,044.0 38,626,739.0 36,562,123.0 37,008,509.0 37,214,414.0 34,567,606.0 33,518,899.0 31,367,570.0 24,769,753.0 18,986,771.0 17,464,991.0 0.0 0.0 12,535,355.0
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
Kısa Vadeli Yükümlülükler 3,336,543.0 14,505,695.0 12,820,454.0 18,278,395.0 10,525,553.0 6,403,557.0 6,847,223.0 12,682,279.0 2,815,075.0 4,623,377.0 9,686,556.0 18,622,394.0 22,297,748.0 25,318,784.0 42,429,530.0 39,485,285.0 38,607,216.0 32,731,237.0 28,143,002.0 26,106,412.0 0.0 20,767,103.0 0.0 20,913,477.0 21,697,221.0 19,801,469.0 16,537,789.0 16,687,142.0 14,515,186.0 13,329,645.0 12,099,861.0 12,299,280.0 8,850,090.0 7,677,274.0 7,737,667.0 5,516,952.0 5,550,644.0 4,620,919.0 0.0 0.0 3,773,937.0
Finansal Borçlar 353,588.0 9,065,730.0 7,897,996.0 8,815,785.0 7,290,790.0 0.0 1,183,231.0 8,801,168.0 4,272.0 37,657.0 959,114.0 3,147,673.0 6,788,484.0 11,556,937.0 12,572,967.0 14,908,096.0 16,638,209.0 15,526,717.0 12,210,803.0 16,182,934.0 0.0 15,210,169.0 0.0 11,855,255.0 9,961,072.0 9,745,143.0 8,262,671.0 9,093,948.0 8,920,633.0 6,981,355.0 7,055,611.0 6,459,178.0 4,951,576.0 3,818,333.0 3,227,636.0 1,816,393.0 2,177,442.0 3,400,026.0 0.0 0.0 670,660.0
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 2,200,159.0 1,808,340.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 1,045,817.0 3,218,940.0 450,336.0 1,123,742.0 1,067,959.0 3,915,616.0 3,711,886.0 748,113.0 1,932,325.0 520,473.0 405,715.0 6,637,477.0 6,727,478.0 9,511,662.0 13,238,770.0 11,372,185.0 14,323,767.0 13,442,505.0 10,813,780.0 8,103,473.0 0.0 4,809,514.0 0.0 6,996,338.0 10,316,898.0 9,358,052.0 7,780,528.0 6,891,056.0 4,698,926.0 5,607,201.0 4,393,260.0 5,171,476.0 2,927,796.0 3,027,962.0 1,326,195.0 1,817,967.0 1,343,689.0 1,137,923.0 0.0 0.0 1,420,493.0
Diğer Borçlar 1,342,484.0 815,268.0 1,266,627.0 7,755.0 1,105.0 63,869.0 563,333.0 0.0 4,971.0 6,000.0 6,587,669.0 6,549,557.0 4,939,081.0 9,827.0 13,548,933.0 10,719,654.0 5,615,643.0 2,160,886.0 3,522,567.0 293,568.0 0.0 27,706.0 0.0 677,469.0 317,563.0 8,620.0 54,223.0 38,723.0 36,796.0 131,447.0 276,698.0 410,612.0 620,514.0 670,181.0 839,165.0 0.0 149,086.0 0.0 0.0 0.0 1,483,881.0
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
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 59,600.0 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
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 2,141,831.0 0.0 0.0 1,913,292.0 1,781,939.0 862,057.0 834,400.0 135,100.0 184,100.0 151,144.0 112,001.0 0.0 6,004.0 0.0 6,004.0 298,139.0 127,320.0 0.0 0.0 0.0 466,955.0 0.0 156,643.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 236,044.0 876,167.0 1,051,875.0 3,327,057.0 1,694,091.0 1,170,479.0 34,183.0 53,302.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 476,173.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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 0.0 0.0 0.0 0.0 25,977.0 0.0 0.0 0.0 97,440.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Kısa Vadeli Yükümlülükler 358,610.0 529,590.0 2,153,620.0 5,004,055.0 471,608.0 1,253,593.0 1,354,590.0 3,079,696.0 873,507.0 1,917,416.0 1,734,058.0 2,287,687.0 1,929,413.0 2,458,419.0 2,206,803.0 1,650,950.0 1,894,497.0 1,417,029.0 1,444,708.0 1,414,436.0 0.0 237,537.0 0.0 1,378,411.0 803,549.0 562,334.0 440,367.0 663,415.0 858,831.0 142,687.0 348,315.0 101,371.0 350,204.0 160,798.0 47,072.0 14,652.0 93,216.0 82,970.0 0.0 0.0 98,182.0
(Ara Toplam) 3,336,543.0 14,505,695.0 12,820,454.0 18,278,395.0 10,525,553.0 6,403,557.0 6,847,223.0 12,682,279.0 2,815,075.0 4,623,377.0 9,686,556.0 18,622,394.0 22,297,748.0 25,318,784.0 42,429,530.0 39,485,285.0 38,607,216.0 32,731,237.0 28,143,002.0 26,106,412.0 0.0 20,767,103.0 0.0 20,913,477.0 21,697,221.0 19,801,469.0 16,537,789.0 16,687,142.0 14,515,186.0 13,329,645.0 12,099,861.0 12,299,280.0 8,850,090.0 7,677,274.0 7,737,667.0 5,516,952.0 3,763,433.0 4,620,919.0 0.0 0.0 3,673,216.0
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 1787211.0 0.0 0.0 0.0 100721.0
Uzun Vadeli Yükümlülükler 113,592,862.0 94,436,599.0 73,056,897.0 79,803,974.0 29,424,255.0 123,920,145.0 126,953,944.0 171,129,813.0 57,621,516.0 49,401,483.0 4,394,876.0 27,398,467.0 8,794,022.0 9,544,894.0 4,467,952.0 3,931,987.0 4,094,880.0 4,764,942.0 5,241,805.0 5,739,278.0 0.0 7,081,069.0 0.0 6,938,943.0 7,402,201.0 4,818,717.0 7,539,545.0 4,153,248.0 4,081,369.0 3,667,345.0 3,995,137.0 4,251,772.0 4,979,871.0 5,288,595.0 6,778,019.0 5,704,725.0 7,326,782.0 7,242,915.0 0.0 0.0 8,142,350.0
Finansal Borçlar 5,586,127.0 3,416,445.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 616,667.0 939,802.0 671,722.0 1,016,211.0 1,610,196.0 1,903,023.0 2,149,418.0 2,805,219.0 0.0 3,812,995.0 0.0 3,732,973.0 3,618,181.0 3,578,708.0 5,454,446.0 2,224,018.0 2,732,345.0 2,338,413.0 2,893,327.0 3,092,712.0 3,715,901.0 4,139,154.0 5,923,963.0 5,002,899.0 6,646,697.0 0.0 0.0 0.0 7,998,938.0
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
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 63,124.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 52,540,241.0 40,585,371.0 32,799,193.0 36,271,417.0 5,910,198.0 109,024,300.0 111,416,228.0 155,104,984.0 52,713,593.0 45,142,474.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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
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
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
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 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 196,173.0 170,230.0 155,217.0 152,630.0 84,627.0 60,894.0 46,658.0 31,225.0 14,037.0 13,184.0 2,005.0 288,124.0 309,066.0 304,384.0 465,705.0 360,661.0 359,038.0 323,550.0 331,985.0 286,794.0 0.0 249,795.0 0.0 260,451.0 225,725.0 216,489.0 261,165.0 213,850.0 239,694.0 200,170.0 141,198.0 129,587.0 95,678.0 82,106.0 23,060.0 10,523.0 0.0 6,787,820.0 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 1,590.0 1,586.0 0.0 0.0 1,445.0
Ertelenmiş Vergi Yükümlülüğü 55,265,523.0 50,259,755.0 40,097,699.0 43,371,212.0 22,837,262.0 14,151,453.0 14,716,230.0 14,743,068.0 3,919,698.0 4,210,202.0 4,321,625.0 26,875,555.0 7,646,802.0 7,990,626.0 2,976,146.0 2,112,141.0 2,079,446.0 2,399,770.0 2,575,603.0 2,647,265.0 0.0 2,955,155.0 0.0 2,945,519.0 3,558,295.0 1,023,520.0 1,823,934.0 1,715,380.0 1,109,330.0 1,128,762.0 960,612.0 1,029,473.0 1,168,292.0 1,067,335.0 830,996.0 691,303.0 678,495.0 453,509.0 0.0 0.0 141,967.0
Diğer Uzun Vadeli Yükümlülükler 4,798.0 4,798.0 4,788.0 8,715.0 592,168.0 683,498.0 774,828.0 1,250,536.0 974,188.0 35,623.0 71,246.0 234,788.0 221,487.0 310,082.0 354,379.0 442,974.0 46,200.0 138,599.0 184,799.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 348,864,588.0 330,311,296.0 334,924,600.0 395,519,037.0 319,062,568.0 204,315,120.0 184,254,095.0 242,320,647.0 64,950,081.0 68,984,492.0 70,969,362.0 186,168,336.0 85,059,731.0 87,782,708.0 35,257,867.0 32,722,406.0 34,477,322.0 36,709,376.0 38,663,484.0 39,147,761.0 0.0 41,834,537.0 0.0 38,828,754.0 38,825,030.0 20,799,234.0 20,945,375.0 19,985,654.0 20,030,184.0 19,565,133.0 20,913,511.0 20,663,362.0 20,737,645.0 20,553,030.0 16,851,884.0 13,548,076.0 6,109,345.0 5,601,157.0 0.0 0.0 619,068.0
Ana Ortaklığa Ait Özkaynaklar 348,864,588.0 330,311,296.0 334,924,600.0 395,519,037.0 319,062,568.0 204,315,120.0 184,254,095.0 242,320,647.0 64,950,081.0 69,007,907.0 70,991,072.0 186,262,726.0 69,335,830.0 71,235,497.0 26,927,705.0 24,788,743.0 26,548,168.0 28,557,331.0 30,375,220.0 31,050,828.0 0.0 33,830,304.0 0.0 30,589,085.0 30,582,604.0 15,677,681.0 15,964,986.0 15,282,816.0 15,273,267.0 15,364,594.0 16,240,321.0 16,249,939.0 16,454,172.0 16,239,082.0 15,229,640.0 13,532,219.0 6,112,164.0 5,603,160.0 0.0 0.0 619,534.0
Ödenmiş Sermaye 17,512,456.0 17,512,456.0 17,512,456.0 17,512,456.0 17,512,456.0 15,545,626.0 15,545,626.0 15,545,626.0 15,545,626.0 15,545,626.0 15,545,626.0 15,545,626.0 15,545,626.0 15,545,626.0 14,794,500.0 14,794,500.0 14,794,500.0 14,794,500.0 14,794,500.0 14,794,500.0 0.0 14,794,500.0 0.0 7,397,250.0 7,397,250.0 7,397,250.0 7,397,250.0 7,397,250.0 7,397,250.0 7,397,250.0 7,397,250.0 7,397,250.0 7,397,250.0 7,397,250.0 7,150,000.0 6,650,000.0 3,661,000.0 3,661,000.0 0.0 0.0 750,000.0
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
Hisse Senedi İhraç Primleri 284,900,767.0 265,013,167.0 249,996,569.0 284,900,767.0 213,743,720.0 99,794,852.0 92,057,654.0 115,505,997.0 20,975,000.0 20,975,000.0 20,975,000.0 80,002,064.0 20,975,000.0 20,975,000.0 0.0 6,726,126.0 0.0 6,726,126.0 6,726,126.0 0.0 0.0 0.0 0.0 6,641,483.0 0.0 0.0 0.0 0.0 6,641,483.0 0.0 6,641,483.0 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
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
Kardan Ayrılan Kısıtlanmış Yedekler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Geçmiş Yıllar Kar/Zararları -109,008,899.0 -101,399,488.0 -95,653,830.0 -57,742,827.0 -43,312,044.0 -39,761,057.0 -38,801,787.0 -40,756,816.0 229,458.0 66,286.0 66,286.0 -16,694,065.0 -11,045,916.0 -11,045,916.0 -11,045,916.0 -5,841,645.0 -5,841,645.0 -5,841,645.0 -5,841,645.0 -3,064,520.0 0.0 -3,064,520.0 0.0 318,925.0 318,925.0 -246,561.0 -79,846.0 438,750.0 438,748.0 873,160.0 873,160.0 858,953.0 858,953.0 877,682.0 877,682.0 595,334.0 595,334.0 -131,617.0 0.0 0.0 -29,407.0
Dönem Net Kar/Zararı -46,684,616.0 -37,612,705.0 -12,152,319.0 -51,266,069.0 -16,089,907.0 -5,017,647.0 -3,715,922.0 -5,279,233.0 -8,093,205.0 -3,121,402.0 -1,816,567.0 -8,150,667.0 -3,363,958.0 -2,792,732.0 2,475,416.0 -5,204,271.0 -3,699,339.0 -1,961,837.0 -385,564.0 -2,777,125.0 0.0 -537,117.0 0.0 -3,383,445.0 -725,890.0 565,486.0 688,215.0 -518,596.0 -521,446.0 -871,669.0 -19,634.0 14,207.0 214,102.0 -18,729.0 -80,296.0 282,348.0 508,520.0 726,951.0 0.0 0.0 -101,136.0
Diğer Özsermaye Kalemleri 202,144,880.0 186,797,866.0 175,221,724.0 197,661,364.0 147,208,343.0 133,753,346.0 119,168,524.0 157,305,073.0 36,293,202.0 35,542,397.0 36,220,727.0 115,559,768.0 47,225,078.0 48,553,519.0 20,703,705.0 14,314,033.0 21,294,652.0 14,840,187.0 15,081,803.0 22,097,973.0 0.0 22,637,441.0 0.0 19,614,872.0 23,592,319.0 7,961,506.0 7,959,367.0 7,965,412.0 1,317,232.0 7,965,853.0 1,348,062.0 7,979,529.0 7,983,867.0 7,982,879.0 7,282,254.0 6,004,537.0 1,347,310.0 1,346,826.0 0.0 0.0 77.0
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -266.0 -28,458.0 -45,545.0 133,618.0 405,502.0 503,312.0 226,330.0 125,313.0 249,456.0 293,314.0 252,729.0 -182,694.0 -41,522.0 -91,647.0 580,317.0 371,010.0 606,783.0 369,696.0 305,205.0 119,116.0 -212,884.0 259,767.0 99,475.0 -30,475.0 13,254.0 -35,502.0 -1,726.0 -816.0 -1,537.0 -720.0 -248.0 0.0
TOPLAM KAYNAKLAR 465,793,993.0 439,253,590.0 420,801,951.0 493,601,406.0 359,012,376.0 334,638,822.0 318,055,262.0 426,132,739.0 125,386,672.0 123,009,352.0 85,050,794.0 232,189,197.0 116,151,501.0 122,646,386.0 82,155,349.0 76,139,678.0 77,179,418.0 74,205,555.0 72,048,291.0 70,993,451.0 0.0 69,682,709.0 0.0 66,681,174.0 67,924,452.0 45,419,420.0 45,022,709.0 40,826,044.0 38,626,739.0 36,562,123.0 37,008,509.0 37,214,414.0 34,567,606.0 33,518,899.0 31,367,570.0 24,769,753.0 18,986,771.0 17,464,991.0 0.0 0.0 12,535,355.0
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 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2012/3 2011/12
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
Satış Gelirleri 45,287,040.0 16,872,063.0 5,877,539.0 107,390,634.0 65,832,884.0 30,958,415.0 10,834,007.0 23,009,330.0 12,101,864.0 10,076,112.0 10,076,078.0 55,798,732.0 28,385,318.0 27,539,229.0 17,769,930.0 21,386,684.0 15,339,565.0 9,798,753.0 5,596,051.0 19,684,117.0 13,159,859.0 7,148,100.0 3,168,235.0 21,598,531.0 9,868,428.0 17,745,733.0 10,308,217.0 14,441,424.0 8,046,359.0 15,360,933.0 7,652,697.0 10,574,189.0 4,442,281.0 8,594,593.0 4,793,644.0 6,316,123.0 3,060,070.0 4,391,803.0 1,560,634.0 425,319.0 13,983.0
Satışların Maliyeti (-) -34,152,248.0 -14,509,968.0 -5,216,914.0 -88,612,250.0 -41,017,709.0 -27,403,175.0 -9,221,433.0 -24,302,241.0 -12,127,021.0 -10,076,112.0 -10,076,078.0 -63,607,071.0 -29,325,340.0 -28,575,623.0 -16,859,966.0 -20,211,606.0 -14,791,019.0 -9,331,089.0 -4,833,486.0 -19,523,130.0 -13,295,854.0 -7,105,158.0 -3,389,936.0 -19,618,139.0 -7,313,291.0 -13,022,324.0 -7,681,902.0 -12,450,762.0 -6,690,394.0 -13,866,244.0 -5,891,610.0 -7,759,225.0 -3,644,986.0 -6,939,820.0 -4,023,326.0 -5,627,564.0 -2,694,237.0 -3,570,628.0 -1,385,426.0 -687,105.0 -57,300.0
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 0.0 363,774.0 -196,443.0 -107,673.0 856,554.0 930,539.0 976,281.0 672,296.0 134,042.0 288,469.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 11,134,792.0 2,362,095.0 660,625.0 18,778,385.0 24,815,175.0 3,555,240.0 1,612,574.0 -1,292,911.0 -25,157.0 0.0 0.0 -7,808,339.0 -940,022.0 -1,036,394.0 909,964.0 1,175,078.0 548,546.0 467,664.0 762,565.0 160,987.0 -135,995.0 42,942.0 -221,701.0 1,980,392.0 2,555,137.0 4,723,409.0 2,626,315.0 1,990,662.0 1,355,965.0 1,494,689.0 1,761,087.0 2,814,964.0 1,161,069.0 1,458,330.0 662,645.0 1,545,113.0 1,296,372.0 1,797,456.0 847,504.0 -127,744.0 245,152.0
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
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
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
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
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 1,815,572.0 2,022,286.0 3,743,111.0 -1,462,068.0 -711,065.0 -144,730.0 69,861.0 1,233,701.0 165,957.0 1,028,295.0 898,753.0 1,544,238.0 841,634.0 890,069.0 451,908.0 448,256.0 -727,026.0 377,615.0 -9,031.0 -796,737.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRÜT KAR (ZARAR) 11,134,792.0 2,362,095.0 660,625.0 18,778,385.0 24,815,175.0 3,555,240.0 1,612,574.0 -1,292,911.0 -25,157.0 0.0 0.0 -7,808,339.0 875,550.0 985,892.0 4,653,075.0 -286,990.0 -162,519.0 322,934.0 832,426.0 1,394,688.0 29,962.0 1,071,237.0 677,052.0 3,524,630.0 3,396,771.0 5,613,478.0 3,078,223.0 2,438,918.0 628,939.0 1,872,304.0 1,752,056.0 2,018,227.0 1,161,069.0 1,458,330.0 662,645.0 1,545,113.0 1,296,372.0 1,797,456.0 847,504.0 -127,744.0 245,152.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -8,136.0 -7,812.0 0.0 -17,034,764.0 -16,793,942.0 -42,268.0 0.0 0.0 0.0 0.0 0.0 -36,791.0 -9,348.0 -9,348.0 -7,502.0 -26,615.0 -16,086.0 -11,907.0 -6,068.0 -144,007.0 0.0 0.0 0.0 -242,144.0 -1,991.0 -414,289.0 -207,339.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Genel Yönetim Giderleri (-) -24,927,454.0 -15,775,315.0 -7,953,020.0 -14,418,263.0 -20,962,586.0 -12,635,162.0 -5,812,355.0 -11,651,646.0 -16,968,951.0 -11,333,170.0 -5,390,805.0 -3,784,040.0 -3,148,535.0 -2,158,629.0 -498,563.0 -1,811,978.0 -1,388,939.0 -936,137.0 -422,328.0 -1,827,158.0 -1,361,712.0 -948,613.0 -423,163.0 -1,997,303.0 -977,657.0 -1,957,647.0 -993,820.0 -1,783,265.0 -936,052.0 -1,901,981.0 -935,570.0 -1,338,773.0 -583,834.0 -907,206.0 -411,882.0 -631,996.0 -302,500.0 -479,391.0 -322,703.0 -143,013.0 -446,515.0
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 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 10,523,167.0 8,862,955.0 6,612,768.0 13,079,273.0 8,927,506.0 4,999,800.0 1,665,464.0 7,676,752.0 3,451,130.0 1,874,122.0 576,714.0 2,914,348.0 3,722,132.0 1,769,239.0 1,270,115.0 1,840,121.0 1,566,483.0 1,066,893.0 705,704.0 1,018,419.0 736,129.0 585,089.0 300,146.0 733,427.0 1,158,339.0 1,915,393.0 555,150.0 626,035.0 408,086.0 238,410.0 201,764.0 217,038.0 65,896.0 60,224.0 30,150.0 1,788.0 1,620.0 114,163.0 132,095.0 92,151.0 1,147.0
Diğer Faaliyet Giderleri (-) -11,893,665.0 -8,625,514.0 -6,833,594.0 -5,009,397.0 -3,346,914.0 -2,968,004.0 -597,898.0 -5,577,602.0 -5,048,151.0 -2,082,859.0 -1,407,915.0 -5,182,877.0 -3,142,720.0 -2,339,581.0 -1,402,806.0 -2,527,394.0 -2,045,575.0 -1,381,014.0 -752,582.0 -1,296,453.0 -789,804.0 -843,572.0 -456,424.0 -2,442,304.0 -2,056,077.0 -2,312,449.0 -362,019.0 -297,656.0 -308,846.0 -559,941.0 -534,695.0 -173,766.0 -88,721.0 -90,596.0 -65,305.0 -104,406.0 -95,862.0 -13,335.0 -19,339.0 -3,253.0 -2,992.0
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
FAALİYET KARI (ZARARI) -15,171,296.0 -13,183,591.0 -7,513,221.0 -4,604,766.0 -7,360,761.0 -7,090,394.0 -3,132,215.0 -10,845,407.0 -18,591,129.0 -11,541,907.0 -6,222,006.0 -13,897,699.0 -1,702,921.0 -1,752,427.0 4,014,319.0 -2,812,856.0 -2,046,636.0 -939,231.0 357,152.0 -854,511.0 -1,385,425.0 -135,859.0 97,611.0 -423,694.0 1,519,385.0 2,844,486.0 2,070,195.0 984,032.0 -207,873.0 -351,208.0 483,555.0 722,726.0 554,410.0 520,752.0 215,608.0 810,499.0 899,630.0 1,418,893.0 637,557.0 -181,859.0 -203,208.0
Net Faaliyet Kar/Zararı -13,800,798.0 -13,421,032.0 -7,292,395.0 -12,674,642.0 -12,941,353.0 -9,122,190.0 -4,199,781.0 -12,944,557.0 -16,994,108.0 -11,333,170.0 -5,390,805.0 -11,629,170.0 -2,282,333.0 -1,182,085.0 4,147,010.0 -2,125,583.0 -1,567,544.0 -625,110.0 404,030.0 -576,477.0 -1,331,750.0 122,624.0 253,889.0 1,285,183.0 2,417,123.0 3,241,542.0 1,877,064.0 655,653.0 -307,113.0 -29,677.0 816,486.0 679,454.0 577,235.0 551,124.0 250,763.0 913,117.0 993,872.0 1,318,065.0 524,801.0 -270,757.0 -201,363.0
Yatırım Faaliyetlerinden Gelirler 35,924.0 85,045.0 0.0 11,888,018.0 11,051,894.0 9,385,129.0 1,800,501.0 990,327.0 899,694.0 497,854.0 277,794.0 41,688,638.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -47,275.0 -50,343.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı -15,135,372.0 -13,098,546.0 -7,513,221.0 7,283,252.0 3,691,133.0 2,294,735.0 -1,331,714.0 -9,902,355.0 -17,741,778.0 -11,044,053.0 -5,944,212.0 27,790,939.0 -1,702,921.0 -1,752,427.0 4,014,319.0 -2,812,856.0 -2,046,636.0 -939,231.0 357,152.0 -854,511.0 -1,385,425.0 -135,859.0 97,611.0 -423,694.0 1,519,385.0 2,844,486.0 2,070,195.0 984,032.0 0.0 -351,208.0 0.0 722,726.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
(Esas Faaliyet Dışı) Finansal Gelirler 5,714,403.0 2,460,189.0 2,266,556.0 3,955,674.0 4,542,976.0 3,738,305.0 3,368,370.0 20,484,093.0 17,195,660.0 15,427,556.0 628,762.0 3,165,752.0 1,116,859.0 430,320.0 45,615.0 0.0 0.0 0.0 0.0 42,411.0 29,356.0 19,637.0 8,755.0 239,015.0 151,602.0 242,906.0 237,887.0 248,703.0 100,699.0 126,781.0 60,221.0 86,744.0 27,706.0 207,470.0 143,812.0 123,356.0 14,115.0 7,369.0 2,612.0 1,896.0 249,966.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -19,907,010.0 -15,243,021.0 -4,688,453.0 -25,173,439.0 -12,693,271.0 -7,057,848.0 -98,297.0 -24,450,253.0 -8,045,992.0 -10,998,292.0 1,480,720.0 -30,104,061.0 -3,461,725.0 -1,538,097.0 -906,042.0 -2,951,817.0 -2,215,531.0 -1,482,388.0 -760,152.0 -2,037,716.0 -1,460,684.0 -1,093,886.0 -522,026.0 -2,737,335.0 -1,572,617.0 -2,081,310.0 -1,283,154.0 -1,200,876.0 -521,091.0 -963,930.0 -404,889.0 -669,988.0 -309,326.0 -704,520.0 -478,481.0 -553,053.0 -265,574.0 -496,401.0 -233,234.0 -110,517.0 -101,661.0
Vergi Öncesi Diğer Gelir ve Giderler 35,924.0 85,045.0 0.0 11,888,018.0 11,051,894.0 9,385,129.0 1,800,501.0 943,052.0 849,351.0 497,854.0 277,794.0 41,688,638.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -7,058.0 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -29,327,979.0 -25,881,378.0 -9,935,118.0 -13,934,512.0 -4,459,162.0 -1,024,808.0 1,938,359.0 -13,868,515.0 -8,592,110.0 -6,614,789.0 -3,834,730.0 852,630.0 -4,047,787.0 -2,860,204.0 3,153,892.0 -5,764,673.0 -4,262,167.0 -2,421,619.0 -403,000.0 -2,849,816.0 -2,816,753.0 -1,210,108.0 -415,660.0 -2,922,014.0 98,370.0 1,006,082.0 1,024,928.0 31,859.0 -628,265.0 -1,188,357.0 138,887.0 139,482.0 272,790.0 23,702.0 -119,061.0 373,744.0 648,171.0 929,861.0 406,935.0 -290,480.0 -54,903.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -17,356,637.0 -11,731,327.0 -2,217,201.0 -37,331,557.0 -16,987,719.0 -5,751,459.0 -7,070,190.0 8,589,282.0 -18,580,132.0 -7,269,249.0 -7,529,978.0 -9,048,842.0 817,447.0 472,974.0 -175,164.0 786,732.0 688,141.0 709,238.0 310,750.0 325,420.0 544,260.0 631,469.0 65,424.0 118,886.0 -453,250.0 166,187.0 125,131.0 -5,085.0 225,935.0 103,804.0 101,246.0 -25,800.0 -89,163.0 -29,177.0 3,263.0 -93,122.0 -140,467.0 -204,447.0 -35,291.0 56,361.0 -46,699.0
Dönem Vergi Geliri (Gideri) -2,892,114.0 -2,130,694.0 -1,162,217.0 -3,689,031.0 -2,434,531.0 -1,614,759.0 0.0 -54,907.0 0.0 0.0 0.0 0.0 -95,818.0 -253,554.0 -304,240.0 -150,650.0 -70,690.0 0.0 -143,752.0 -154,302.0 0.0 0.0 0.0 -293,720.0 -233,873.0 -181,237.0 0.0 0.0 0.0 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 Geliri (Gideri) -14,464,523.0 -9,600,633.0 -1,054,984.0 -33,642,526.0 -14,553,188.0 -4,136,700.0 -7,070,190.0 8,644,189.0 -18,580,132.0 -7,269,249.0 -7,529,978.0 -9,048,842.0 913,265.0 726,528.0 129,076.0 937,382.0 758,831.0 709,238.0 454,502.0 479,722.0 544,260.0 631,469.0 65,424.0 412,606.0 -219,377.0 347,424.0 125,131.0 -5,085.0 225,935.0 103,804.0 101,246.0 -25,800.0 -89,163.0 -29,177.0 3,263.0 -93,122.0 -140,467.0 -204,447.0 -35,291.0 56,361.0 -46,699.0
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -46,684,616.0 -37,612,705.0 -12,152,319.0 -51,266,069.0 -21,446,881.0 -6,776,267.0 -5,131,831.0 -5,279,233.0 -27,172,242.0 -13,884,038.0 -11,364,708.0 -8,196,212.0 -3,230,340.0 -2,387,230.0 2,978,728.0 -4,977,941.0 -3,574,026.0 -1,712,381.0 -92,250.0 -2,524,396.0 -2,272,493.0 -578,639.0 -350,236.0 -2,803,128.0 -354,880.0 1,172,269.0 1,150,059.0 26,774.0 -402,330.0 -1,084,553.0 240,133.0 113,682.0 183,627.0 -5,475.0 -115,798.0 280,622.0 507,704.0 725,414.0 371,644.0 -234,119.0 -101,602.0
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
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
DÖNEM KARI (ZARARI) -46,684,616.0 -37,612,705.0 -12,152,319.0 -51,266,069.0 -21,446,881.0 -6,776,267.0 -5,131,831.0 -5,279,233.0 -27,172,242.0 -13,884,038.0 -11,364,708.0 -8,196,212.0 -3,230,340.0 -2,387,230.0 2,978,728.0 -4,977,941.0 -3,574,026.0 -1,712,381.0 -92,250.0 -2,524,396.0 -2,272,493.0 -578,639.0 -350,236.0 -2,803,128.0 -354,880.0 1,172,269.0 1,150,059.0 26,774.0 -402,330.0 -1,084,553.0 240,133.0 113,682.0 183,627.0 -5,475.0 -115,798.0 280,622.0 507,704.0 725,414.0 371,644.0 -234,119.0 -101,602.0
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
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -266.0 -28,458.0 -45,545.0 133,618.0 405,502.0 503,312.0 226,330.0 125,313.0 249,456.0 293,314.0 252,729.0 -182,694.0 -41,522.0 -91,647.0 580,317.0 371,010.0 606,783.0 369,696.0 305,205.0 119,116.0 -212,884.0 259,767.0 99,475.0 -30,475.0 13,254.0 -35,502.0 -1,726.0 -816.0 -1,537.0 -720.0 -248.0 0.0
Ana Ortaklık Payları -46,684,616.0 -37,612,705.0 -12,152,319.0 -51,266,069.0 -21,446,881.0 -6,776,267.0 -5,131,831.0 -5,279,233.0 -27,172,242.0 -13,883,772.0 -11,336,250.0 -8,150,667.0 -3,363,958.0 -2,792,732.0 2,475,416.0 -5,204,271.0 -3,699,339.0 -1,961,837.0 -385,564.0 -2,777,125.0 -2,089,799.0 -537,117.0 -258,589.0 -3,383,445.0 -725,890.0 565,486.0 780,363.0 -278,431.0 -521,446.0 -871,669.0 -19,634.0 14,207.0 214,102.0 -18,729.0 -80,296.0 282,348.0 508,520.0 726,951.0 372,364.0 -233,871.0 -101,602.0
Hisse Başına Kazanç 0.0 0.0 -1.0 -3.0 0.0 0.0 0.0 0.0 -2.0 -1.0 -1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -14.0
Seyreltilmiş Hisse Başına Kazanç -3.0 -2.0 -1.0 -3.0 -1.0 0.0 0.0 0.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 -1.0 -3.0 0.0 0.0 0.0 0.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 -3.0 -2.0 -1.0 -3.0 -1.0 0.0 0.0 0.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2012/3 2011/12
Amortisman Giderleri 16,160,173.0 10,339,855.0 5,009,217.0 19,221,611.0 14,423,023.0 8,869,360.0 4,227,165.0 9,561,366.0 10,776,006.0 5,805,039.0 3,073,113.0 39,983,188.0 6,308,456.0 4,216,181.0 387,161.0 1,471,238.0 1,135,033.0 757,796.0 375,420.0 1,556,969.0 1,183,278.0 807,062.0 405,362.0 983,213.0 508,744.0 -439,617.0 519,379.0 1,042,182.0 439,978.0 1,231,975.0 425,231.0 791,463.0 384,896.0 742,711.0 423,401.0 456,908.0 226,284.0 403,873.0 183,396.0 0.0 0.0
Kıdem Tazminatı 26,768.0 56,453.0 10,427.0 117,224.0 54,954.0 27,559.0 13,650.0 294,980.0 199,177.0 238,503.0 228,296.0 334,268.0 306,503.0 346,909.0 -20,228.0 9,891.0 0.0 1,743.0 4,664.0 19,070.0 0.0 -23,556.0 0.0 31,771.0 2,076.0 33,989.0 28,378.0 43,551.0 25,655.0 46,529.0 22,417.0 34,738.0 13,459.0 24,260.0 10,814.0 7,198.0 609.0 2,825.0 0.0 0.0 1,445.0
Finansman Giderleri -19,907,010.0 -15,243,021.0 -4,688,453.0 -25,173,439.0 -12,693,271.0 -7,057,848.0 -98,297.0 -24,450,253.0 -8,045,992.0 -10,998,292.0 1,480,720.0 -30,104,061.0 -3,461,725.0 -1,538,097.0 -906,042.0 -2,951,817.0 -2,215,531.0 -1,482,388.0 -760,152.0 -2,037,716.0 -1,460,684.0 -1,093,886.0 -522,026.0 -2,737,335.0 -1,572,617.0 -2,081,310.0 -1,283,154.0 -1,200,876.0 -521,091.0 -963,930.0 -404,889.0 -669,988.0 -309,326.0 -704,520.0 -478,481.0 -553,053.0 -265,574.0 -496,401.0 -233,234.0 0.0 -101,661.0
Yurtiçi Satışlar 40,296,546.0 12,080,752.0 2,034,990.0 46,376,905.0 10,147,383.0 19,321.0 0.0 15,075,601.0 12,101,864.0 10,076,112.0 9,294,846.0 55,798,732.0 28,385,318.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yurtdışı Satışlar 4,990,494.0 4,791,311.0 3,842,549.0 61,013,729.0 55,685,501.0 30,939,094.0 10,834,007.0 7,933,729.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Yabancı Para Pozisyonu 14,941,535.0 50,294,516.0 11,660,513.0 1,416,593.0 352,828.0 -62,066,973.0 -76,596,059.0 19,947,931.0 -74,970,395.0 0.0 1,191,827.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -144,753.0 -409,462.0 -618,553.0 -120,366.0 -134,369.0 -159,239.0 0.0 0.0 -48,979.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 861,339.0 62,429,585.0 11,660,513.0 1,416,593.0 352,828.0 -62,066,973.0 -76,596,059.0 20,143,760.0 -74,970,395.0 0.0 1,191,827.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -144,753.0 -409,462.0 0.0 -120,366.0 -134,369.0 0.0 0.0 0.0 0.0
Net YPP (Hedge Dahil) 14,941,535.0 50,294,516.0 11,660,513.0 1,416,593.0 352,828.0 -62,066,973.0 -76,596,059.0 19,947,931.0 -74,970,395.0 0.0 1,191,827.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -144,753.0 -409,462.0 0.0 -120,366.0 -134,369.0 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 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2012/3 2011/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 14,455,746.0 -128,228.0 -7,199,715.0 -122,195,040.0 -145,925,655.0 -2,896,095.0 27,705,420.0 49,393,931.0 42,902,733.0 12,133,447.0 321,562.0 153,344.0 20,455,284.0 28,582,783.0 -3,643,024.0 4,000,264.0 1,281,404.0 1,877,687.0 5,061,329.0 -6,489,782.0 -6,734,028.0 -6,102,739.0 -4,892,906.0 -10,602,790.0 -110,722.0 -6,677,905.0 -1,943,003.0 -4,074,736.0 -3,438,427.0 1,018,239.0 559,700.0 2,042,961.0 0.0 0.0 0.0 0.0 529,043.0 0.0 0.0 0.0 0.0
Düzeltme Öncesi Kar -46,684,616.0 -37,612,705.0 -12,152,319.0 -51,266,069.0 -21,446,881.0 -6,776,265.0 -5,131,831.0 -5,279,233.0 -558,795.0 -13,883,773.0 -2,601,379.0 -8,196,212.0 -3,230,340.0 -2,387,230.0 2,978,728.0 -4,977,941.0 -3,574,026.0 -1,712,381.0 -92,250.0 -2,524,396.0 -2,272,493.0 -537,117.0 -350,236.0 -2,803,128.0 -354,880.0 1,172,269.0 1,150,059.0 26,774.0 -402,330.0 -1,084,553.0 138,887.0 113,682.0 0.0 0.0 0.0 0.0 648,171.0 0.0 0.0 0.0 0.0
Düzeltmeler 31,899,570.0 22,834,142.0 -890,981.0 70,347,765.0 39,987,102.0 22,011,087.0 8,620,477.0 -18,751,638.0 -4,541,965.0 -4,386,232.0 -5,673,885.0 80,254,878.0 47,310,475.0 50,319,524.0 3,846,155.0 -2,866,100.0 -2,566,332.0 -2,504,444.0 -2,602,003.0 162,551.0 -1,971,833.0 494,901.0 60,435.0 -1,650,706.0 1,505,749.0 -4,392,634.0 956,757.0 -1,300,595.0 1,485,774.0 1,178,062.0 391,467.0 1,693,849.0 0.0 0.0 0.0 0.0 -776,976.0 0.0 0.0 0.0 0.0
Amortisman & İtfa Payları 16,160,173.0 10,339,855.0 5,009,217.0 19,221,611.0 14,423,023.0 8,869,360.0 4,227,165.0 9,561,366.0 10,776,006.0 5,805,039.0 3,073,113.0 -39,983,188.0 6,308,456.0 4,216,181.0 387,161.0 1,471,238.0 1,135,033.0 757,796.0 375,420.0 1,556,969.0 1,183,278.0 807,062.0 405,362.0 -983,213.0 508,744.0 -439,617.0 519,379.0 -1,042,182.0 439,978.0 1,231,975.0 425,231.0 791,463.0 0.0 0.0 0.0 0.0 226,284.0 0.0 0.0 0.0 0.0
Karşılıklardaki Değişim 70,311.0 28,254.0 21,286.0 96,276.0 149,128.0 21,515.0 75,034.0 -236,241.0 -360,167.0 -366,693.0 -376,209.0 -436,865.0 1,196,951.0 885,267.0 54,235.0 40,794.0 47,137.0 16,744.0 2,405.0 102,405.0 75,989.0 84,283.0 -26,812.0 4,853.0 28,974.0 13,121.0 36,574.0 13,129.0 43,024.0 59,771.0 28,190.0 43,293.0 0.0 0.0 0.0 0.0 609.0 0.0 0.0 0.0 0.0
Diğer Gelir/ Gider 19,808,844.0 13,153,361.0 2,139,614.0 31,250,239.0 14,622,717.0 4,038,296.0 6,136,190.0 -22,675,571.0 -11,475,516.0 -7,617,656.0 4,426,277.0 120,674,931.0 39,805,068.0 45,218,076.0 3,404,759.0 -4,378,132.0 -3,748,502.0 -3,278,984.0 -2,979,828.0 -1,496,823.0 -3,231,100.0 -396,444.0 -318,115.0 -672,346.0 968,031.0 -3,966,138.0 400,804.0 -271,542.0 1,002,772.0 -113,684.0 -61,954.0 859,093.0 0.0 0.0 0.0 0.0 -1,003,869.0 0.0 0.0 0.0 0.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) -14785046.0 -14778563.0 -13043300.0 19081696.0 18540221.0 15234822.0 3488646.0 -24030871.0 -5100760.0 -18270005.0 -8275264.0 72058666.0 44080135.0 47932294.0 6824883.0 -7844041.0 -6140358.0 -4216825.0 -2694253.0 -2361845.0 -4244326.0 -42216.0 -289801.0 -4453834.0 1150869.0 -3220365.0 2106816.0 -1273821.0 1083444.0 93509.0 530354.0 1807531.0 0.0 0.0 0.0 0.0 -128805.0 0.0 0.0 0.0 0.0
İşletme Sermayesindeki Değişiklikler 35,223,919.0 18,999,673.0 11,525,905.0 -144,557,487.0 -166,685,571.0 -19,675,887.0 24,224,965.0 73,387,884.0 48,003,493.0 30,403,452.0 8,596,826.0 -71,497,556.0 -23,720,970.0 -19,452,415.0 -10,621,497.0 11,847,957.0 7,505,374.0 6,248,814.0 7,766,132.0 -4,106,320.0 -2,311,676.0 -5,882,497.0 -4,425,637.0 -6,030,070.0 -1,480,968.0 -3,291,353.0 -3,924,688.0 -2,806,000.0 -4,295,936.0 1,028,534.0 29,346.0 209,630.0 0.0 0.0 0.0 0.0 657,848.0 0.0 0.0 0.0 0.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 20,438,873.0 4,221,110.0 -1,517,395.0 -125,475,791.0 -148,145,350.0 -4,441,065.0 27,713,611.0 49,357,013.0 42,902,733.0 12,133,447.0 321,562.0 561,110.0 20,359,165.0 28,479,879.0 -3,796,614.0 4,003,916.0 1,365,016.0 2,031,989.0 5,071,879.0 -6,468,165.0 -6,556,002.0 -5,924,713.0 -4,715,438.0 -10,483,904.0 -330,099.0 -6,511,718.0 -1,817,872.0 -4,079,821.0 -3,212,492.0 1,122,043.0 559,700.0 2,017,161.0 0.0 0.0 0.0 0.0 529,043.0 0.0 0.0 0.0 0.0
Diğer İşletme Faaliyetlerinden Nakit -5,983,127.0 -4,349,338.0 -5,682,320.0 3,280,751.0 2,219,695.0 1,544,970.0 -8,191.0 36,918.0 0.0 0.0 0.0 -407,766.0 96,119.0 102,904.0 153,590.0 -3,652.0 -83,612.0 -154,302.0 -10,550.0 -21,617.0 -178,026.0 -178,026.0 -177,468.0 -118,886.0 219,377.0 -166,187.0 -125,131.0 5,085.0 -225,935.0 -103,804.0 0.0 25,800.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sabit Sermaye Yatırımları -13,137.0 -12,218.0 -11,526.0 -3,145,675.0 1,490,480.0 958,548.0 1,991,626.0 1,030,940.0 -1,289,340.0 -2,838,859.0 717,976.0 -1,913,380.0 -33,466,822.0 -34,633,627.0 -229,178.0 -425,818.0 -436,541.0 -225,444.0 -75,098.0 -687,566.0 -667,461.0 -519,934.0 -213,363.0 25,742.0 -42,273.0 1,560,813.0 -461,171.0 1,118,880.0 -156,647.0 -1,584,895.0 -359,815.0 -624,293.0 0.0 0.0 0.0 0.0 -162,039.0 0.0 0.0 0.0 0.0
Diğer Yatırım Faaliyetlerinden Nakit 0.0 261,510.0 0.0 -35,766,732.0 -16,940,864.0 -20,616,055.0 -28,757,189.0 -44,724,422.0 -35,689,920.0 -6,561,000.0 0.0 17,371,121.0 17,371,121.0 17,291,913.0 9,299,760.0 2,653,406.0 2,653,406.0 113,542.0 62,000.0 -50,058.0 1,826,993.0 -906,007.0 275,000.0 4,981,362.0 0.0 2,038,590.0 0.0 939,141.0 460,003.0 1,260,497.0 -375,975.0 -2,955,407.0 0.0 0.0 0.0 0.0 38,802.0 0.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -13,137.0 249,292.0 -11,526.0 -38,912,407.0 -15,450,384.0 -19,657,507.0 -26,765,563.0 -43,693,482.0 -36,979,260.0 -9,399,859.0 717,976.0 15,457,741.0 -16,095,701.0 -17,341,714.0 9,070,582.0 2,227,588.0 2,216,865.0 -111,902.0 -13,098.0 -737,624.0 1,159,532.0 -1,425,941.0 61,637.0 5,007,104.0 -42,273.0 3,599,403.0 -461,171.0 2,058,021.0 303,356.0 -324,398.0 -735,790.0 -3,579,700.0 0.0 0.0 0.0 0.0 -123,237.0 0.0 0.0 0.0 0.0
Serbest Nakit Akım 14,442,609.0 121,064.0 -7,211,241.0 -161,107,447.0 -161,376,039.0 -22,553,602.0 939,857.0 5,700,449.0 5,923,473.0 2,733,588.0 1,039,538.0 15,611,085.0 4,359,583.0 11,241,069.0 5,427,558.0 6,227,852.0 3,498,269.0 1,765,785.0 5,048,231.0 -7,227,406.0 -5,574,496.0 -7,528,680.0 -4,831,269.0 -5,595,686.0 -152,995.0 -3,078,502.0 -2,404,174.0 -2,016,715.0 -3,135,071.0 693,841.0 -176,090.0 -1,536,739.0 0.0 0.0 0.0 0.0 405,806.0 0.0 0.0 0.0 0.0
Finansal Borçlardaki Değişim -2,876,070.0 4,281,779.0 162,264.0 1,735,233.0 8,277,487.0 -10,247,830.0 -8,052,754.0 5,225,928.0 -1,909,875.0 -3,004,336.0 -2,004,949.0 -13,672,032.0 -3,119,255.0 -849,979.0 -2,000,140.0 -3,182,130.0 -1,498,564.0 -1,844,073.0 -4,026,518.0 3,019,781.0 2,756,401.0 3,423,441.0 1,463,705.0 2,264,377.0 153,354.0 2,816,643.0 2,325,852.0 1,940,467.0 3,025,154.0 -333,917.0 431,232.0 1,451,024.0 0.0 0.0 0.0 0.0 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
Sermaye Artırımı 0.0 0.0 0.0 130,429,595.0 135,985,852.0 0.0 0.0 31,446,888.0 0.0 0.0 0.0 751,126.0 751,126.0 751,126.0 0.0 0.0 0.0 0.0 0.0 7,481,893.0 7,481,893.0 7,481,893.0 7,481,893.0 0.0 0.0 0.0 0.0 0.0 0.0 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 -770,950.0 -604,040.0 -206,696.0 -565,496.0 -1,306,196.0 -20,873.0 -19,071.0 -1,041,381.0 -947,681.0 -856,393.0 -618,063.0 -2,078,087.0 -2,079,276.0 -1,499,603.0 -870,858.0 -2,890,779.0 -2,173,814.0 0.0 -752,736.0 -3,192,997.0 -4,518,264.0 -3,192,997.0 -3,192,997.0 3,192,997.0 0.0 0.0 0.0 0.0 -25,802.0 0.0 -151,294.0 0.0 0.0 0.0 0.0 0.0 271,341.0 0.0 0.0 0.0 0.0
Finansman Faaliyetlerden Kaynaklanan Nakit -3,647,020.0 3,677,739.0 -44,432.0 131,599,333.0 142,957,143.0 -10,268,703.0 -8,071,825.0 35,631,435.0 -2,857,556.0 -3,860,729.0 -2,623,012.0 -14,998,993.0 -4,447,405.0 -1,598,456.0 -2,870,998.0 -6,072,909.0 -3,672,378.0 -1,844,073.0 -4,779,254.0 7,308,677.0 5,720,030.0 7,712,337.0 5,752,601.0 5,457,374.0 153,354.0 2,816,643.0 2,325,852.0 1,940,467.0 2,999,352.0 -333,917.0 279,938.0 1,451,024.0 0.0 0.0 0.0 0.0 271,341.0 0.0 0.0 0.0 0.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 10,795,589.0 3,798,803.0 -7,255,673.0 -29,508,115.0 -18,418,896.0 -32,822,305.0 -7,131,968.0 41,331,884.0 3,065,917.0 -1,127,141.0 -1,583,474.0 612,092.0 -87,822.0 9,642,613.0 2,556,560.0 154,943.0 -174,109.0 -78,288.0 268,977.0 81,271.0 145,534.0 183,657.0 921,332.0 -138,312.0 359.0 -261,859.0 -78,322.0 -76,248.0 -135,719.0 359,924.0 103,848.0 -85,715.0 0.0 0.0 0.0 0.0 677,147.0 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
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
Nakit ve Benzerlerindeki Değişim 10,795,589.0 3,798,803.0 -7,255,673.0 -29,508,115.0 -18,418,896.0 -32,822,305.0 -7,131,968.0 41,331,884.0 3,065,917.0 -1,127,141.0 -1,583,474.0 612,092.0 -87,822.0 9,642,613.0 2,556,560.0 154,943.0 -174,109.0 -78,288.0 268,977.0 81,271.0 145,534.0 183,657.0 921,332.0 -138,312.0 359.0 -261,859.0 -78,322.0 -76,248.0 -135,719.0 359,924.0 103,848.0 -85,715.0 0.0 0.0 0.0 0.0 677,147.0 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
Dönem Başı Nakit Değerler 2,985,792.0 2,777,368.0 2,619,992.0 46,914,303.0 46,914,186.0 43,639,577.0 41,166,802.0 2,228,556.0 2,097,069.0 1,925,340.0 1,776,065.0 931,457.0 344,129.0 344,129.0 344,129.0 189,186.0 189,186.0 189,186.0 189,186.0 107,915.0 107,915.0 107,915.0 107,915.0 246,227.0 246,227.0 508,086.0 508,086.0 584,334.0 584,334.0 224,410.0 224,410.0 310,125.0 0.0 0.0 0.0 0.0 6,530.0 0.0 0.0 0.0 0.0
Dönem Sonu Nakit 14,386,720.0 6,973,086.0 3,267,772.0 2,985,794.0 16,112,376.0 2,163,527.0 28,645,340.0 37,402,900.0 4,465,315.0 480,333.0 136,929.0 1,543,549.0 256,307.0 9,986,742.0 2,900,689.0 344,129.0 15,077.0 110,898.0 458,163.0 189,186.0 253,449.0 291,572.0 1,029,247.0 107,915.0 246,586.0 246,227.0 429,764.0 508,086.0 448,615.0 584,334.0 328,258.0 224,410.0 0.0 0.0 0.0 0.0 683,677.0 0.0 0.0 0.0 0.0