AiFin

KOPOL Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2020/12
Dönen Varlıklar 4.955.835.063 5.498.001.567 4.471.204.539 4.028.834.309 3.419.720.640 3,917,275,523.0 3,094,057,001.0 2,775,689,561.0 3,029,630,366.0 3,377,413,454.0 3,387,548,396.0 2,399,041,122.0 1,680,869,333.0 1,485,483,673.0 0.0 0.0 0.0 668,171,088.0 221,078,667.0
Nakit Ve Nakit Benzerleri 97.124.572 217.167.561 215.393.337 15.702.899 159.536.623 365,737,258.0 183,241,318.0 67,978,497.0 295,585,977.0 48,786,810.0 68,550,271.0 53,457,380.0 90,439,099.0 86,910,970.0 0.0 0.0 0.0 42,558,685.0 3,717,251.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 80,904,185.0 59,961,558.0 57,686,462.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 3.735.007.233 4.508.747.903 3.364.650.599 2.827.352.191 2.267.719.329 2,385,822,888.0 1,783,846,452.0 1,629,135,912.0 1,739,050,262.0 1,292,067,591.0 988,439,804.0 868,255,514.0 483,633,340.0 684,468,007.0 0.0 0.0 0.0 363,246,337.0 77,786,089.0
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
Diğer Alacaklar 67.542.988 77.567.721 66.169.448 68.687.942 235.091.691 27,471,883.0 31,165,522.0 29,533,896.0 72,363,463.0 1,182,079,117.0 897,956,608.0 489,107,061.0 475,795,413.0 28,233,196.0 0.0 0.0 0.0 14,895,250.0 6,758,699.0
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
Stoklar 881.279.460 590.863.521 683.308.214 935.531.604 644.383.934 768,742,615.0 912,806,419.0 839,035,735.0 494,981,996.0 511,797,562.0 1,150,000,416.0 700,382,872.0 498,728,812.0 426,184,555.0 0.0 0.0 0.0 182,016,420.0 96,512,982.0
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
Diğer Dönen Varlıklar 174.880.810 103.654.861 141.682.941 181.559.673 112.989.063 369,500,879.0 182,997,290.0 210,005,521.0 427,648,668.0 342,682,374.0 282,601,297.0 206,934,110.0 72,311,111.0 202,000,483.0 0.0 0.0 0.0 65,454,396.0 36,303,646.0
(Ara Toplam) 4.955.835.063 5.498.001.567 4.471.204.539 4.028.834.309 3.419.720.640 3,917,275,523.0 3,094,057,001.0 2,775,689,561.0 3,029,630,366.0 3,377,413,454.0 3,387,548,396.0 2,399,041,122.0 1,680,869,333.0 1,485,483,673.0 0.0 0.0 0.0 668,171,088.0 221,078,667.0
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
Duran Varlıklar 4.490.388.442 4.844.037.691 4.050.949.439 3.906.904.451 3.984.332.470 4,511,058,230.0 3,446,635,464.0 3,230,119,484.0 3,185,096,703.0 2,920,358,994.0 2,898,951,944.0 2,597,864,234.0 1,963,629,439.0 1,938,950,734.0 0.0 0.0 0.0 1,184,350,800.0 687,778,806.0
Ticari Alacaklar 3.735.007.233 4.508.747.903 3.364.650.599 2.827.352.191 2.267.719.329 2,385,822,888.0 1,783,846,452.0 1,629,135,912.0 1,739,050,262.0 1,292,067,591.0 988,439,804.0 868,255,514.0 483,633,340.0 684,468,007.0 0.0 0.0 0.0 363,246,337.0 77,786,089.0
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
Diğer Alacaklar 67.542.988 77.567.721 66.169.448 68.687.942 235.091.691 27,471,883.0 31,165,522.0 29,533,896.0 72,363,463.0 1,182,079,117.0 897,956,608.0 489,107,061.0 475,795,413.0 28,233,196.0 0.0 0.0 0.0 14,895,250.0 6,758,699.0
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
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 80,904,185.0 59,961,558.0 57,686,462.0 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
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
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
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
Kullanım Hakkı Varlıkları 482.915.430 537.311.201 324.106.115 328.565.403 333.376.212 423,944,722.0 342,614,966.0 218,979,969.0 222,940,405.0 225,674,125.0 228,419,495.0 150,766,258.0 150,328,322.0 152,268,279.0 0.0 0.0 0.0 30,811,180.0 25,377,070.0
Maddi Duran Varlıklar 3.142.274.533 3.378.795.174 3.005.781.775 2.910.995.835 2.963.297.101 3,301,371,671.0 2,566,527,899.0 2,488,363,601.0 2,461,583,665.0 2,260,525,143.0 2,121,781,555.0 2,030,302,012.0 1,462,803,931.0 1,431,579,918.0 0.0 0.0 0.0 1,020,790,995.0 590,294,390.0
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
Maddi Olmayan Duran Varlıklar 4.689.712 4.982.968 4.493.156 4.407.392 4.287.302 5,131,558.0 4,052,006.0 3,855,438.0 3,870,406.0 3,600,646.0 3,415,079.0 3,284,053.0 2,481,436.0 2,413,894.0 0.0 0.0 0.0 890,620.0 514,884.0
Ertelenmiş Vergi Varlığı 512.211.333 552.822.364 479.256.307 435.054.171 474.926.666 550,053,547.0 355,543,973.0 344,461,467.0 340,406,216.0 289,066,050.0 406,754,412.0 285,083,047.0 250,276,282.0 246,323,401.0 0.0 0.0 0.0 89,714,340.0 46,012,177.0
Diğer Duran Varlıklar 348.227.130 370.051.273 237.246.353 227.824.421 208.390.807 230,489,355.0 177,847,530.0 174,411,739.0 156,249,520.0 141,450,639.0 138,541,981.0 128,391,679.0 97,708,892.0 106,335,325.0 0.0 0.0 0.0 42,121,980.0 25,567,593.0
TOPLAM VARLIKLAR 9.446.223.505 10.342.039.258 8.522.153.978 7.935.738.760 7.404.053.110 8,428,333,752.0 6,540,692,465.0 6,005,809,045.0 6,214,727,069.0 6,297,772,448.0 6,286,500,340.0 4,996,905,356.0 3,644,498,772.0 3,424,434,407.0 0.0 0.0 0.0 1,852,521,888.0 908,857,473.0
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
Kısa Vadeli Yükümlülükler 3.170.659.664 3.680.911.730 2.902.645.752 2.619.566.384 2.063.246.248 2,246,985,668.0 1,771,618,578.0 1,542,837,081.0 1,813,711,511.0 2,267,737,395.0 2,165,472,430.0 1,356,090,264.0 1,285,195,472.0 1,158,518,104.0 0.0 0.0 0.0 604,417,322.0 317,951,997.0
Finansal Borçlar 2.157.480.616 2.493.366.655 2.132.465.816 1.822.801.469 975.900.001 1,074,467,197.0 758,298,438.0 614,391,998.0 361,024,480.0 476,655,034.0 509,613,739.0 571,773,763.0 1,020,698,207.0 925,709,640.0 0.0 0.0 0.0 134,309,027.0 153,309,242.0
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
Ticari Borçlar 868.697.190 1.071.939.566 687.636.041 666.219.099 979.483.956 1,058,611,896.0 935,474,326.0 775,358,487.0 1,243,527,873.0 1,721,991,160.0 1,591,199,152.0 666,731,112.0 172,282,141.0 102,568,123.0 0.0 0.0 0.0 155,944,077.0 70,883,457.0
Diğer Borçlar 3.915.122 4.681.813 4.031.279 4.818.646 3.286.173 4,494,289.0 3,094,481.0 3,907,364.0 4,432,433.0 2,005,578.0 1,777,148.0 1,937,101.0 1,844,685.0 837,914.0 0.0 0.0 0.0 219,560,847.0 75,126,393.0
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 101.634.041 58.215.927 39.194.948 92.620.935 70.462.112 81,812,146.0 50,141,447.0 123,253,222.0 175,530,393.0 43,209,596.0 43,768,034.0 100,448,605.0 71,699,721.0 66,011,693.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 7.783.151 27.785.247 16.954.130 6.099.783 3.112.376 7,311,554.0 6,869,612.0 6,385,385.0 9,328,963.0 10,708,646.0 8,827,863.0 4,653,374.0 6,451,704.0 57,772,736.0 0.0 0.0 0.0 36,989,981.0 0.0
Borç Karşılıkları 8.138.208 7.383.704 6.843.086 8.209.508 7.696.969 5,727,155.0 5,595,882.0 5,085,149.0 4,414,059.0 3,246,236.0 3,157,191.0 2,926,635.0 2,602,898.0 2,426,292.0 0.0 0.0 0.0 1,151,506.0 957,854.0
Diğer Kısa Vadeli Yükümlülükler 23.011.336 17.538.818 15.520.452 18.796.944 23.304.661 14,561,431.0 12,144,392.0 14,455,476.0 15,453,310.0 9,921,145.0 7,129,303.0 7,619,674.0 9,616,116.0 3,191,706.0 0.0 0.0 0.0 56,461,884.0 17,675,051.0
(Ara Toplam) 3.170.659.664 3.680.911.730 2.902.645.752 2.619.566.384 2.063.246.248 2,246,985,668.0 1,771,618,578.0 1,542,837,081.0 1,813,711,511.0 2,267,737,395.0 2,165,472,430.0 1,356,090,264.0 1,285,195,472.0 1,158,518,104.0 0.0 0.0 0.0 604,417,322.0 317,951,997.0
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
Uzun Vadeli Yükümlülükler 1.490.170.790 1.595.852.660 1.276.653.522 1.118.433.301 1.210.888.270 1,390,709,481.0 1,132,075,242.0 978,892,352.0 1,033,371,905.0 926,114,322.0 859,660,138.0 656,860,645.0 561,093,288.0 545,304,245.0 0.0 0.0 0.0 540,437,877.0 324,811,546.0
Finansal Borçlar 621.431.303 694.849.637 467.887.346 374.360.509 417.543.326 520,175,750.0 464,128,771.0 338,277,865.0 388,291,178.0 386,382,323.0 381,456,042.0 287,864,118.0 290,376,545.0 286,809,802.0 0.0 0.0 0.0 208,880,999.0 26,133,215.0
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
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
Diğer Borçlar 81.962.786 87.099.571 76.633.850 73.391.098 69.740.601 81,586,693.0 62,952,980.0 60,619,159.0 59,620,480.0 54,362,641.0 50,555,731.0 47,686,744.0 35,356,344.0 34,529,590.0 0.0 0.0 0.0 199,028,533.0 232,289,146.0
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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0.0 0.0 0.0 0.0 0.0 748,514,646.0 0.0 0.0 0.0 467,797,785.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 53.543.735 47.946.860 40.958.630 35.292.722 37.949.028 40,432,392.0 29,199,278.0 26,250,817.0 25,535,911.0 17,571,573.0 21,330,638.0 16,876,790.0 13,663,064.0 9,397,055.0 0.0 0.0 0.0 5,010,548.0 4,106,239.0
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
Ertelenmiş Vergi Yükümlülüğü 733.232.966 765.956.593 691.173.696 635.388.972 685.655.315 0.0 575,794,213.0 553,744,511.0 559,924,336.0 0.0 406,317,727.0 304,432,993.0 221,697,335.0 214,567,798.0 0.0 0.0 0.0 127,517,797.0 62,282,946.0
Diğer Uzun Vadeli Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynaklar 4.785.393.051 5.065.274.868 4.342.854.704 4.197.739.075 4.129.918.592 4,790,638,603.0 3,636,998,645.0 3,484,079,612.0 3,367,643,653.0 3,103,920,731.0 3,261,367,772.0 2,983,954,447.0 1,798,210,012.0 1,720,612,058.0 0.0 0.0 0.0 707,666,689.0 266,093,930.0
Ana Ortaklığa Ait Özkaynaklar 4.785.393.051 5.065.274.868 4.342.854.704 4.197.739.075 4.129.918.592 4,790,638,603.0 3,636,998,645.0 3,484,079,612.0 3,367,643,653.0 3,103,920,731.0 3,261,367,772.0 2,983,954,447.0 1,798,210,012.0 1,720,612,058.0 0.0 0.0 0.0 707,666,689.0 266,093,930.0
Ödenmiş Sermaye 1.296.960.000 1.296.960.000 1.296.960.000 1.296.960.000 1.296.960.000 1,296,960,000.0 216,160,000.0 216,160,000.0 216,160,000.0 216,160,000.0 216,160,000.0 216,160,000.0 193,000,000.0 193,000,000.0 0.0 0.0 0.0 10,000,000.0 10,000,000.0
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 0.0 0.0 0.0 0.0 0.0 0.0 452,386,052.0 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
Yabancı Para Çevrim Farkları 2.679.542.616 2.768.212.272 2.119.526.618 1.939.681.148 0.0 2,118,415,960.0 1,569,988,765.0 0.0 0.0 1,368,685,017.0 0.0 1,356,166,420.0 899,721,807.0 0.0 0.0 0.0 0.0 496,238,097.0 204,693,102.0
Kardan Ayrılan Kısıtlanmış Yedekler 108.080.000 118.931.414 108.080.000 0.0 108.080.000 135,564,299.0 108,080,000.0 108,080,000.0 108,080,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Geçmiş Yıllar Kar/Zararları 681.471.382 798.268.335 725.433.582 725.433.582 725.433.582 414,309,765.0 958,726,574.0 958,726,574.0 958,726,575.0 646,206,773.0 646,206,773.0 646,206,773.0 646,206,773.0 201,068,600.0 0.0 0.0 0.0 51,492,826.0 41,743,958.0
Dönem Net Kar/Zararı 18.489.123 -48.376.079 90.940.183 125.430.022 33.397.328 495,598,587.0 330,936,242.0 307,773,068.0 152,575,075.0 342,100,642.0 353,910,845.0 234,674,916.0 59,119,724.0 445,138,173.0 0.0 0.0 0.0 149,575,774.0 9,748,868.0
Diğer Özsermaye Kalemleri 849.93 1.061.957 1.914.321 110.234.323 1.966.047.682 -21,589.0 721,012.0 1,893,339,970.0 1,932,102,003.0 530,768,299.0 2,045,090,154.0 530,746,338.0 161,708.0 881,405,285.0 0.0 0.0 0.0 359,992.0 -91,998.0
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM KAYNAKLAR 9.446.223.505 10.342.039.258 8.522.153.978 7.935.738.760 7.404.053.110 8,428,333,752.0 6,540,692,465.0 6,005,809,045.0 6,214,727,069.0 6,297,772,448.0 6,286,500,340.0 4,996,905,356.0 3,644,498,772.0 3,424,434,407.0 0.0 0.0 0.0 1,852,521,888.0 908,857,473.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2020/12
Sürdürülen Faaliyetler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 1.062.397.203 6.013.681.049 4.039.250.579 2.673.436.545 1.314.461.723 6,104,423,283.0 3,815,729,070.0 2,635,056,264.0 1,332,268,150.0 3,602,526,162.0 2,413,330,559.0 1,359,105,849.0 535,015,732.0 2,907,258,063.0 2,108,860,105.0 1,359,146,371.0 708,705,102.0 1,330,751,915.0 616,101,236.0
Satışların Maliyeti (-) -924.373.444 -5.236.353.241 -3.350.411.608 -2.257.858.742 -1.084.051.134 -5,092,357,380.0 -3,190,180,712.0 -2,155,884,574.0 -1,088,894,570.0 -2,941,939,816.0 -1,983,033,710.0 -1,098,326,348.0 -431,644,918.0 -2,343,408,555.0 -1,712,789,821.0 -1,070,472,458.0 -548,572,839.0 -1,082,694,327.0 -558,496,714.0
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 138.023.759 777.327.808 688.838.971 415.577.803 230.410.589 1,012,065,903.0 625,548,358.0 479,171,690.0 243,373,580.0 660,586,346.0 430,296,849.0 260,779,501.0 103,370,814.0 563,849,508.0 396,070,284.0 288,673,913.0 160,132,263.0 248,057,588.0 57,604,522.0
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
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
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
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
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
BRÜT KAR (ZARAR) 138.023.759 777.327.808 688.838.971 415.577.803 230.410.589 1,012,065,903.0 625,548,358.0 479,171,690.0 243,373,580.0 660,586,346.0 430,296,849.0 260,779,501.0 103,370,814.0 563,849,508.0 396,070,284.0 288,673,913.0 160,132,263.0 248,057,588.0 57,604,522.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -10.705.857 -52.891.735 -35.848.997 -23.015.339 -12.253.162 -43,051,180.0 -26,284,001.0 -17,819,083.0 -8,925,184.0 -18,893,442.0 -14,026,528.0 -7,731,799.0 -3,805,538.0 -16,058,576.0 -11,416,604.0 -6,918,343.0 -3,019,847.0 -6,505,826.0 -3,020,895.0
Genel Yönetim Giderleri (-) -22.288.816 -91.677.386 -55.308.537 -33.128.304 -16.745.796 -66,751,354.0 -37,154,104.0 -24,455,882.0 -11,992,275.0 -27,896,527.0 -20,425,704.0 -13,242,111.0 -3,627,016.0 -13,425,622.0 -9,547,377.0 -5,687,749.0 -1,875,595.0 -4,910,882.0 -3,379,476.0
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
Diğer Faaliyet Gelirleri 84.022.745 77.881.414 63.148.158 60.187.980 60.819.189 38,022,356.0 31,408,008.0 33,445,015.0 42,499,103.0 44,806,253.0 34,131,726.0 25,014,561.0 20,758,523.0 9,612,886.0 9,115,900.0 7,977,291.0 7,144,906.0 2,742,037.0 5,753,699.0
Diğer Faaliyet Giderleri (-) -91.492.373 -93.642.315 -58.221.169 -55.641.420 -63.186.993 -95,396,707.0 -77,299,595.0 -53,126,136.0 -56,754,773.0 -20,556,997.0 -15,042,204.0 -13,666,432.0 -11,902,402.0 -23,621,406.0 -16,916,305.0 -11,783,374.0 -8,763,434.0 -13,297,193.0 -19,715,951.0
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
FAALİYET KARI (ZARARI) 97.559.458 616.997.787 602.608.426 363.980.720 199.043.827 844,889,019.0 516,218,666.0 417,215,604.0 208,200,451.0 638,045,633.0 414,934,139.0 251,153,720.0 104,794,381.0 520,356,790.0 367,305,898.0 272,261,738.0 153,618,293.0 226,085,724.0 37,241,899.0
Net Faaliyet Kar/Zararı 105.029.086 632.758.688 597.681.437 359.434.160 201.411.631 902,263,370.0 562,110,253.0 436,896,725.0 222,456,121.0 613,796,377.0 395,844,617.0 239,805,591.0 95,938,260.0 534,365,310.0 375,106,303.0 276,067,821.0 155,236,821.0 236,640,880.0 51,204,151.0
Yatırım Faaliyetlerinden Gelirler 114.743.351 120.837.129 5.121.676 4.034.030 2.452.298 48,953,214.0 37,473,381.0 35,611,419.0 34,572,634.0 58,263,682.0 37,320,205.0 31,095,611.0 6,810,096.0 3,078,271.0 1,116,077.0 51,752.0 0.0 44,564.0 22,971.0
Yatırım Faaliyetlerinden Giderler (-) -1.824.834 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -3,924,781.0 -4,375,313.0 -5,113,926.0 0.0 -1,674,803.0 -498,103.0
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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 210.477.975 737.834.916 607.730.102 368.014.750 201.496.125 893,842,233.0 553,692,047.0 452,827,023.0 242,773,085.0 696,309,315.0 452,254,344.0 282,249,331.0 111,604,477.0 519,510,280.0 364,046,662.0 267,199,564.0 153,618,293.0 224,455,485.0 36,766,767.0
(Esas Faaliyet Dışı) Finansal Gelirler 944.549 15.392.343 9.314.167 7.282.247 2.656.053 6,676,778.0 3,016,966.0 1,761,911.0 8,973,036.0 8,497,484.0 60,483,926.0 67,538,287.0 0.0 865,774.0 37,064,977.0 6,862,364.0 65,006.0 165,264.0 122,195.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -165.017.699 -772.987.101 -486.059.398 -223.877.787 -128.213.643 -462,660,444.0 -206,622,069.0 -130,877,900.0 -67,106,653.0 -167,165,430.0 -112,569,266.0 -61,752,652.0 -42,143,747.0 -93,750,710.0 -40,682,892.0 -14,060,501.0 -9,420,489.0 -31,972,954.0 -26,069,120.0
Vergi Öncesi Diğer Gelir ve Giderler 112.918.517 120.837.129 5.121.676 4.034.030 2.452.298 48,953,214.0 37,473,381.0 35,611,419.0 34,572,634.0 58,263,682.0 37,320,205.0 31,095,611.0 6,810,096.0 -846,510.0 -3,259,236.0 -5,062,174.0 0.0 -1,630,239.0 -475,132.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 46.404.825 -19.759.842 130.984.871 151.419.210 75.938.535 437,858,566.0 350,086,944.0 323,711,034.0 184,639,468.0 537,641,369.0 400,169,004.0 288,034,966.0 69,460,730.0 426,625,344.0 360,428,747.0 260,001,427.0 144,262,810.0 192,647,795.0 10,819,842.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -27.915.702 -28.616.237 -40.044.688 -25.989.188 -42.541.207 57,740,021.0 -19,150,702.0 -15,937,966.0 -32,064,393.0 -195,540,727.0 -46,258,159.0 -53,360,050.0 -10,341,006.0 18,512,829.0 -48,119,565.0 -33,213,461.0 -24,679,398.0 -43,072,021.0 -1,070,974.0
Dönem Vergi Geliri (Gideri) -7.783.151 -27.785.247 -16.954.130 -6.099.783 -3.112.376 -7,311,554.0 -6,869,612.0 -6,492,333.0 -9,328,963.0 -10,708,646.0 -8,827,863.0 -4,653,374.0 -6,451,704.0 -57,772,736.0 -57,763,201.0 -25,688,513.0 -15,931,965.0 -36,989,981.0 0.0
Ertelenmiş Vergi Geliri (Gideri) -20.132.551 -830.99 -23.090.558 -19.889.405 -39.428.831 65,051,575.0 -12,281,090.0 -9,445,633.0 -22,735,430.0 -184,832,081.0 -37,430,296.0 -48,706,676.0 -3,889,302.0 76,285,565.0 9,643,636.0 -7,524,948.0 -8,747,433.0 -6,082,040.0 -1,070,974.0
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 18.489.123 -48.376.079 90.940.183 125.430.022 33.397.328 495,598,587.0 330,936,242.0 307,773,068.0 152,575,075.0 342,100,642.0 353,910,845.0 234,674,916.0 59,119,724.0 445,138,173.0 312,309,182.0 226,787,966.0 119,583,412.0 149,575,774.0 9,748,868.0
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
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
DÖNEM KARI (ZARARI) 18.489.123 -48.376.079 90.940.183 125.430.022 33.397.328 495,598,587.0 330,936,242.0 307,773,068.0 152,575,075.0 342,100,642.0 353,910,845.0 234,674,916.0 59,119,724.0 445,138,173.0 312,309,182.0 226,787,966.0 119,583,412.0 149,575,774.0 9,748,868.0
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
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ana Ortaklık Payları 18.489.123 -48.376.079 90.940.183 125.430.022 33.397.328 495,598,587.0 330,936,242.0 307,773,068.0 152,575,075.0 342,100,642.0 353,910,845.0 234,674,916.0 59,119,724.0 445,138,173.0 312,309,182.0 226,787,966.0 119,583,412.0 149,575,774.0 9,748,868.0
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 15.0 1.0
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
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
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
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2020/12
Amortisman Giderleri 41.174.162 165.482.658 108.918.046 71.157.573 42.793.245 149,916,592.0 87,142,774.0 56,167,851.0 27,409,605.0 80,391,741.0 55,580,453.0 32,398,087.0 14,997,664.0 51,290,311.0 36,668,330.0 21,234,887.0 9,970,099.0 25,124,848.0 19,300,684.0
Kıdem Tazminatı 9.402.759 15.418.657 12.967.695 6.762.408 5.863.468 17,806,044.0 12,401,990.0 9,354,422.0 14,196,048.0 7,102,470.0 10,229,288.0 6,131,007.0 4,854,303.0 3,757,508.0 0.0 0.0 0.0 1,213,122.0 1,039,129.0
Finansman Giderleri -165.017.699 -772.987.101 -486.059.398 -223.877.787 -128.213.643 -462,660,444.0 -206,622,069.0 -130,877,900.0 -67,106,653.0 -167,165,430.0 -112,569,266.0 -61,752,652.0 -42,143,747.0 -93,750,710.0 -40,682,892.0 -14,060,501.0 -9,420,489.0 -31,972,954.0 -26,069,120.0
Yurtiçi Satışlar 1.059.698.623 5.976.802.272 3.997.308.938 2.639.398.345 1.283.422.612 6,072,318,559.0 3,794,354,689.0 2,609,931,710.0 1,327,651,274.0 3,581,358,706.0 2,385,907,572.0 1,341,558,515.0 534,123,429.0 2,894,793,314.0 749,229,204.0 1,347,641,262.0 706,432,710.0 1,314,384,782.0 613,746,139.0
Yurtdışı Satışlar 3.006.686 69.227.312 58.163.391 44.224.828 33.255.784 85,000,157.0 62,151,113.0 50,958,470.0 2,972,530.0 43,518,284.0 35,483,511.0 18,087,727.0 0.0 33,529,282.0 7,017,078.0 16,230,636.0 4,263,392.0 18,348,807.0 4,648,122.0
Net Yabancı Para Pozisyonu -2.150.193.484 -2.422.590.340 -2.033.612.492 -1.588.296.618 -859.305.384 -634,854,885.0 -674,505,044.0 -255,813,041.0 185,985,651.0 27,117,740.0 111,445,875.0 71,325,157.0 -522,716,165.0 -331,121,764.0 0.0 0.0 0.0 -288,032,110.0 -248,642,691.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -2.390.419.406 -2.592.927.304 -2.218.181.033 -1.828.377.475 -1.098.688.438 -793,170,879.0 -874,226,116.0 -480,386,869.0 -9,439,998.0 -343,208,753.0 -276,515,938.0 -294,080,183.0 -733,225,152.0 -521,211,616.0 0.0 0.0 0.0 -367,329,721.0 -291,848,147.0
Net YPP (Hedge Dahil) -2.150.193.484 -2.422.590.340 -2.033.612.492 -1.588.296.618 -859.305.384 -634,854,885.0 -674,505,044.0 -255,813,041.0 185,985,651.0 27,117,740.0 111,445,875.0 71,325,157.0 -522,716,165.0 -273,435,302.0 0.0 0.0 0.0 -288,032,110.0 -248,642,691.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2020/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 35.822.105 -1.735.284.949 -1.235.399.478 -1.041.900.046 -138.957.239 325,593,612.0 175,764,153.0 178,996,357.0 489,632,480.0 357,119,437.0 29,433,723.0 -22,790,416.0 -29,072,640.0 -744,560,275.0 -560,074,702.0 -225,619,427.0 -4,889,140.0 56,204,623.0 154,956,027.0
Düzeltme Öncesi Kar 18.489.123 -48.376.079 90.940.183 125.430.022 33.397.328 495,598,587.0 330,936,242.0 307,773,068.0 152,575,075.0 342,100,642.0 353,910,845.0 234,674,916.0 59,119,724.0 445,138,173.0 312,309,182.0 226,787,966.0 119,583,412.0 149,575,774.0 9,748,868.0
Düzeltmeler 161.666.465 502.780.866 308.172.062 186.889.918 130.287.030 380,272,434.0 281,894,537.0 162,818,762.0 107,180,992.0 375,834,829.0 162,601,293.0 118,045,430.0 51,084,920.0 57,056,600.0 89,839,541.0 58,249,500.0 36,441,351.0 65,583,949.0 49,042,396.0
Amortisman & İtfa Payları 41.174.162 165.482.658 108.918.046 71.157.573 42.793.245 149,916,592.0 87,142,774.0 56,167,851.0 27,409,605.0 80,391,741.0 55,580,453.0 32,398,087.0 14,997,664.0 51,290,311.0 36,668,330.0 21,234,887.0 9,970,099.0 25,124,848.0 19,300,684.0
Karşılıklardaki Değişim 11.376.581 20.126.402 16.945.215 11.295.410 9.313.431 21,421,396.0 16,018,358.0 12,035,087.0 8,847,590.0 9,375,911.0 13,045,964.0 8,361,539.0 4,735,647.0 4,914,945.0 5,099,080.0 2,481,105.0 1,661,527.0 1,912,347.0 1,378,944.0
Diğer Gelir/ Gider 109.115.722 317.171.806 182.308.801 104.436.935 78.180.354 208,934,446.0 178,733,405.0 94,615,824.0 70,923,797.0 286,067,177.0 93,974,876.0 77,285,804.0 31,351,609.0 851,344.0 48,072,131.0 34,533,508.0 24,809,725.0 38,546,754.0 28,362,768.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 180.155.588 454.404.787 399.112.245 312.319.940 163.684.358 875871020.0 612830779.0 470591830.0 259756067.0 717935471.0 516512138.0 352720346.0 110204644.0 502194773.0 402148723.0 285037466.0 156024763.0 215159723.0 58791264.0
İşletme Sermayesindeki Değişiklikler -144.081.557 -2.166.748.841 -1.619.318.815 -1.347.053.301 -297.692.772 -536,938,753.0 -426,756,412.0 -281,381,011.0 230,739,460.0 -351,047,773.0 -481,447,790.0 -374,523,211.0 -138,872,261.0 -1,188,616,696.0 -936,159,510.0 -494,363,154.0 -152,688,236.0 -154,893,925.0 96,408,329.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 36.074.031 -1.712.344.054 -1.220.206.570 -1.034.733.361 -134.008.414 338,932,268.0 186,074,367.0 189,210,819.0 490,495,527.0 366,887,698.0 35,064,348.0 -21,802,865.0 -28,667,617.0 -686,421,923.0 -534,010,787.0 -209,325,688.0 3,336,527.0 60,265,798.0 155,199,593.0
Diğer İşletme Faaliyetlerinden Nakit -251.926 -22.940.895 -15.192.908 -7.166.685 -4.948.825 -13,338,655.0 -10,310,214.0 -10,214,462.0 -863,047.0 -9,768,261.0 -5,630,625.0 -987,551.0 -405,023.0 -58,138,352.0 -26,063,915.0 -16,293,739.0 -8,225,667.0 -4,061,175.0 -243,566.0
Sabit Sermaye Yatırımları 765.895 -196.983.918 -6.422.344 -6.068.884 -4.791.122 -207,245,605.0 -157,880,125.0 -19,564,715.0 -8,372,650.0 -144,806,544.0 -142,217,490.0 -17,820,875.0 -7,921,375.0 -137,715,731.0 -130,087,333.0 -16,767,587.0 -13,906,337.0 -11,846,569.0 -9,603,705.0
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 0.0 0.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit 765.895 -196.983.918 -6.422.344 -6.068.884 -4.791.122 -207,245,605.0 -157,880,125.0 -19,564,715.0 -8,372,650.0 -144,806,544.0 -142,217,490.0 -17,820,875.0 -7,921,375.0 -137,715,731.0 -130,087,333.0 -16,767,587.0 -13,906,337.0 -11,846,569.0 -9,603,705.0
Serbest Nakit Akım 36.588.000 -1.932.268.867 -1.241.821.822 -1.047.968.930 -143.748.361 118,348,008.0 17,884,028.0 159,431,642.0 481,259,830.0 212,312,893.0 -112,783,767.0 -40,611,291.0 -36,994,015.0 -882,276,006.0 -690,162,035.0 -242,387,014.0 -18,795,477.0 44,358,054.0 145,352,322.0
Finansal Borçlardaki Değişim -118.408.521 1.789.225.996 1.329.008.056 925.816.872 137.366.254 512,138,748.0 359,389,852.0 89,632,506.0 -79,559,814.0 -349,482,085.0 -321,449,661.0 -352,881,561.0 98,555,310.0 869,329,416.0 656,150,919.0 317,914,233.0 75,254,789.0 163,747,569.0 -87,203,439.0
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
Sermaye Artırımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 530,885,211.0 530,885,211.0 530,885,211.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -73.818.263 -253.523.191 -131.239.186 -69.565.291 -38.075.364 -177,449,408.0 -91,465,514.0 -43,733,935.0 -49,246,196.0 -80,209,481.0 -67,424,625.0 -33,152,230.0 -40,134,391.0 119,688,153.0 142,926,341.0 -13,825,562.0 -10,205,363.0 -11,224,454.0 -12,012,239.0
Finansman Faaliyetlerden Kaynaklanan Nakit -192.226.784 1.535.702.805 1.197.768.870 856.251.581 99.290.890 334,689,340.0 267,924,338.0 45,898,571.0 -128,806,010.0 101,193,645.0 142,010,925.0 144,851,420.0 58,420,919.0 989,017,569.0 799,077,260.0 304,088,671.0 65,049,426.0 152,523,115.0 -99,215,678.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -155.638.784 -396.566.062 -44.052.952 -191.717.349 -44.457.471 453,037,347.0 285,808,366.0 205,330,213.0 352,453,820.0 313,506,538.0 29,227,158.0 104,240,129.0 21,426,904.0 106,741,563.0 108,915,225.0 61,701,657.0 46,253,949.0 196,881,169.0 46,136,644.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 55.410.367 292.870.021 -32.141.417 -84.167.458 -87.593.612 -148,493,184.0 -151,353,858.0 -186,138,526.0 -105,654,653.0 -351,630,698.0 -47,587,857.0 -137,693,719.0 -17,898,775.0 -62,389,278.0 -63,641,811.0 -57,622,580.0 -30,988,540.0 -158,039,735.0 -65,847,346.0
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
Nakit ve Benzerlerindeki Değişim -100.228.417 -103.696.041 -76.194.369 -275.884.807 -132.051.083 304,544,163.0 134,454,508.0 19,191,687.0 246,799,167.0 -38,124,160.0 -18,360,699.0 -33,453,590.0 3,528,129.0 44,352,285.0 45,273,414.0 4,079,077.0 15,265,409.0 38,841,434.0 -19,710,702.0
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
Dönem Başı Nakit Değerler 197.352.989 320.863.603 291.587.706 291.587.706 291.587.706 61,193,095.0 48,786,810.0 48,786,810.0 48,786,810.0 86,910,970.0 86,910,970.0 86,910,970.0 86,910,970.0 42,558,685.0 42,558,685.0 42,558,685.0 42,558,685.0 3,717,251.0 23,427,953.0
Dönem Sonu Nakit 97.124.572 217.167.561 215.393.337 15.702.899 159.536.623 365,737,258.0 183,241,318.0 67,978,497.0 295,585,977.0 48,786,810.0 68,550,271.0 53,457,380.0 90,439,099.0 86,910,970.0 87,832,099.0 46,637,762.0 57,824,094.0 42,558,685.0 3,717,251.0