AiFin

KRPLS 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 2019/12
Dönen Varlıklar 928,556,243.0 944,099,584.0 892,727,271.0 973,954,415.0 830,965,808.0 760,240,258.0 651,487,901.0 845,076,890.0 525,616,002.0 495.447.515 417,573,865.0 709,953,855.0 520,128,735.0 473,642,375.0 333,615,911.0 304,510,259.0 0.0 0.0 0.0 156,672,590.0 128,510,075.0
Nakit Ve Nakit Benzerleri 12,802,344.0 55,288,214.0 40,024,536.0 32,921,271.0 30,915,511.0 31,058,310.0 44,536,055.0 52,642,791.0 32,660,688.0 27.477.193 13,436,262.0 8,144,224.0 8,658,515.0 8,264,546.0 14,049,792.0 27,152,553.0 0.0 0.0 0.0 8,571,647.0 11,080,342.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5,647,099.0 7.237.311 3,895,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 663,186,544.0 643,266,338.0 588,378,500.0 652,964,593.0 568,204,969.0 518,385,976.0 417,705,703.0 552,745,496.0 358,613,171.0 338.133.125 258,647,716.0 447,676,876.0 354,313,203.0 354,376,784.0 196,310,949.0 163,367,779.0 0.0 0.0 0.0 95,112,440.0 86,744,813.0
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
Diğer 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
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
Stoklar 210,812,718.0 215,155,055.0 213,299,010.0 242,832,294.0 203,463,194.0 195,299,487.0 175,991,673.0 213,991,454.0 121,291,835.0 109.127.000 136,535,052.0 215,121,109.0 150,116,525.0 107,691,764.0 104,665,679.0 94,414,491.0 0.0 0.0 0.0 46,385,727.0 22,936,925.0
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
Diğer Dönen Varlıklar 41,754,637.0 30,389,977.0 51,025,225.0 45,236,257.0 28,382,134.0 15,496,485.0 13,254,470.0 25,697,149.0 7,403,209.0 13.472.886 5,059,835.0 39,011,646.0 7,040,492.0 3,309,281.0 18,589,491.0 19,575,436.0 0.0 0.0 0.0 6,602,776.0 7,747,995.0
(Ara Toplam) 928,556,243.0 944,099,584.0 892,727,271.0 973,954,415.0 830,965,808.0 760,240,258.0 651,487,901.0 845,076,890.0 525,616,002.0 495.447.515 417,573,865.0 709,953,855.0 520,128,735.0 473,642,375.0 333,615,911.0 304,510,259.0 0.0 0.0 0.0 156,672,590.0 128,510,075.0
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
Duran Varlıklar 561,707,804.0 747,184,305.0 716,593,523.0 843,866,385.0 639,160,292.0 595,868,552.0 587,970,863.0 747,080,209.0 157,216,919.0 145.881.541 142,896,214.0 389,431,415.0 108,316,238.0 98,554,999.0 100,336,613.0 101,489,681.0 0.0 0.0 0.0 68,610,682.0 45,186,934.0
Ticari Alacaklar 663,186,544.0 643,266,338.0 588,378,500.0 652,964,593.0 568,204,969.0 518,385,976.0 417,705,703.0 552,745,496.0 358,613,171.0 338.133.125 258,647,716.0 447,676,876.0 354,313,203.0 354,376,784.0 196,310,949.0 163,367,779.0 0.0 0.0 0.0 95,112,440.0 86,744,813.0
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
Diğer 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
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
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5,647,099.0 7.237.311 3,895,000.0 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
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
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
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
Kullanım Hakkı Varlıkları 123,239,410.0 331,680,342.0 321,031,026.0 367,474,570.0 282,042,617.0 262,285,284.0 245,333,023.0 305,609,677.0 23,634,715.0 19.542.654 20,364,500.0 43,947,218.0 14,270,352.0 15,326,428.0 16,376,036.0 15,615,850.0 0.0 0.0 0.0 1,198,337.0 1,135,056.0
Maddi Duran Varlıklar 326,680,069.0 316,093,504.0 315,042,793.0 378,500,511.0 277,278,494.0 261,752,909.0 256,638,156.0 331,222,286.0 76,331,655.0 73.079.372 71,224,849.0 266,115,822.0 73,044,589.0 74,323,608.0 74,160,194.0 76,253,529.0 0.0 0.0 0.0 57,461,371.0 32,826,874.0
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
Maddi Olmayan Duran Varlıklar 75,149,490.0 72,408,368.0 71,061,408.0 82,289,867.0 63,141,281.0 59,360,934.0 56,527,453.0 72,772,536.0 6,827,176.0 7.356.631 7,491,704.0 55,800,797.0 8,247,524.0 8,588,296.0 8,996,927.0 9,182,502.0 0.0 0.0 0.0 9,817,204.0 11,222,832.0
Ertelenmiş Vergi Varlığı 35,339,524.0 25,821,197.0 8,277,401.0 14,151,045.0 14,505,070.0 11,453,906.0 28,273,151.0 33,733,892.0 49,053,461.0 44.957.701 43,430,975.0 22,993,112.0 12,574,542.0 141,446.0 784,327.0 418,672.0 0.0 0.0 0.0 0.0 0.0
Diğer Duran Varlıklar 1,299,311.0 1,180,894.0 1,180,895.0 1,450,391.0 2,192,830.0 1,015,519.0 1,199,080.0 3,741,818.0 1,369,912.0 945.183 384,186.0 574,466.0 179,231.0 175,221.0 19,129.0 19,128.0 0.0 0.0 0.0 133,770.0 2,172.0
TOPLAM VARLIKLAR 1,490,264,047.0 1,691,283,889.0 1,609,320,794.0 1,817,820,800.0 1,470,126,100.0 1,356,108,810.0 1,239,458,764.0 1,592,157,099.0 682,832,921.0 641.329.056 560,470,079.0 1,099,385,270.0 628,444,973.0 572,197,374.0 433,952,524.0 405,999,940.0 0.0 0.0 0.0 225,283,272.0 173,697,009.0
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
Kısa Vadeli Yükümlülükler 540,162,176.0 573,263,964.0 588,241,344.0 598,104,550.0 506,537,063.0 436,357,132.0 389,145,370.0 460,682,482.0 293,318,884.0 273.905.589 192,542,540.0 302,799,266.0 295,125,825.0 313,804,809.0 187,362,612.0 169,013,074.0 0.0 0.0 0.0 115,430,825.0 93,829,961.0
Finansal Borçlar 228,089,146.0 242,413,853.0 230,293,652.0 246,704,193.0 225,677,292.0 165,665,632.0 167,962,531.0 237,100,352.0 131,132,467.0 76.178.410 72,628,961.0 117,962,151.0 67,207,645.0 101,315,510.0 86,189,058.0 79,625,155.0 0.0 0.0 0.0 24,143,337.0 14,367,901.0
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
Ticari Borçlar 253,259,560.0 289,610,830.0 255,109,610.0 256,311,104.0 212,469,234.0 230,043,797.0 177,135,442.0 164,550,304.0 128,408,847.0 141.997.554 92,517,811.0 150,749,150.0 206,009,953.0 174,811,337.0 91,122,261.0 80,273,426.0 0.0 0.0 0.0 84,131,210.0 78,315,094.0
Diğer Borçlar 27,843,299.0 10,778,727.0 60,908,083.0 39,161,137.0 29,665,185.0 12,410,358.0 16,335,755.0 16,926,211.0 16,126,262.0 41.172.103 6,120,540.0 3,783,728.0 10,410,804.0 21,712,523.0 2,340,384.0 1,611,116.0 0.0 0.0 0.0 568,001.0 198,909.0
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 627,990.0 2,821,433.0 991,933.0 12,221,213.0 15,277,048.0 0.0 0.0 6,541,979.0 0.0 0.0 0.0 13,292,667.0 0.0 795,790.0 0.0 1,269,656.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 0.0 0.0 3,163,519.0 4,567,450.0 0.0 3.987.086 3,426,475.0 0.0 4,902,204.0 10,224,933.0 1,329,372.0 0.0 0.0 0.0 0.0 315,615.0 0.0
Borç Karşılıkları 6,063,791.0 8,506,977.0 9,876,487.0 22,029,981.0 5,953,734.0 6,788,672.0 6,169,184.0 13,557,595.0 3,396,612.0 3.152.394 9,483,154.0 7,835,322.0 2,471,451.0 1,900,424.0 1,639,329.0 3,849,499.0 0.0 0.0 0.0 784,946.0 315,064.0
Diğer Kısa Vadeli Yükümlülükler 24,278,390.0 19,132,144.0 31,061,579.0 21,676,922.0 17,494,570.0 21,448,673.0 18,378,939.0 17,438,591.0 14,254,696.0 7.418.042 8,365,599.0 9,176,248.0 4,123,768.0 3,044,292.0 4,742,208.0 2,384,222.0 0.0 0.0 0.0 5,487,716.0 632,993.0
(Ara Toplam) 540,162,176.0 573,263,964.0 588,241,344.0 598,104,550.0 506,537,063.0 436,357,132.0 389,145,370.0 460,682,482.0 293,318,884.0 273.905.589 192,542,540.0 302,799,266.0 295,125,825.0 313,804,809.0 187,362,612.0 169,013,074.0 0.0 0.0 0.0 115,430,825.0 93,829,961.0
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
Uzun Vadeli Yükümlülükler 94,847,742.0 288,729,550.0 238,598,918.0 269,967,948.0 211,037,489.0 198,671,121.0 193,347,187.0 262,717,354.0 43,133,501.0 41.127.730 32,486,891.0 44,517,076.0 18,506,784.0 66,616,903.0 85,124,372.0 78,050,848.0 0.0 0.0 0.0 69,390,202.0 62,964,159.0
Finansal Borçlar 57,825,861.0 258,558,222.0 207,524,126.0 234,378,122.0 186,808,375.0 176,730,953.0 174,449,544.0 233,403,143.0 15,421,487.0 15.598.087 16,460,027.0 18,777,173.0 0.0 58,749,389.0 78,697,966.0 73,102,328.0 0.0 0.0 0.0 65,905,578.0 61,114,042.0
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
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
Diğer 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
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
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
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
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
Uzun vadeli karşılıklar 37,021,881.0 30,171,328.0 31,074,792.0 35,589,826.0 0.0 21,940,168.0 18,897,643.0 29,314,211.0 0.0 0.0 16,026,864.0 25,739,903.0 0.0 7,867,514.0 6,426,406.0 4,948,520.0 0.0 0.0 0.0 2,873,052.0 1,207,480.0
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
Ertelenmiş Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 611,572.0 642,637.0
Diğer Uzun Vadeli Yükümlülükler 0.0 0.0 0.0 0.0 24,229,114.0 0.0 0.0 0.0 27,712,014.0 25.529.643 0.0 0.0 18,506,784.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynaklar 855,254,129.0 829,290,375.0 782,480,532.0 949,748,302.0 752,551,548.0 721,080,557.0 656,966,207.0 868,757,263.0 346,380,536.0 326.295.737 335,440,648.0 752,068,928.0 314,812,364.0 191,775,662.0 161,465,540.0 158,936,018.0 0.0 0.0 0.0 40,462,245.0 16,902,889.0
Ana Ortaklığa Ait Özkaynaklar 855,254,129.0 829,290,375.0 782,480,532.0 949,748,302.0 752,551,548.0 721,080,557.0 656,966,207.0 868,757,263.0 346,380,536.0 326.295.737 335,440,648.0 752,068,928.0 314,812,364.0 191,775,662.0 161,465,540.0 158,936,018.0 0.0 0.0 0.0 40,462,245.0 16,902,889.0
Ödenmiş Sermaye 174,600,000.0 174,600,000.0 174,600,000.0 174,600,000.0 174,600,000.0 174,600,000.0 174,600,000.0 174,600,000.0 174,600,000.0 174.600.000 174,600,000.0 174,600,000.0 174,600,000.0 150,000,000.0 150,000,000.0 150,000,000.0 0.0 0.0 0.0 70,000.0 70,000.0
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
Hisse Senedi İhraç Primleri 258,656,406.0 240,600,802.0 226,967,497.0 258,656,406.0 194,049,532.0 178,158,604.0 164,345,549.0 206,216,420.0 75,072,923.0 75.072.923 74,948,662.0 154,140,285.0 85,895,882.0 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
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
Kardan Ayrılan Kısıtlanmış Yedekler 6,783,334.0 6,309,822.0 5,952,283.0 6,783,334.0 5,089,001.0 4,672,257.0 4,310,006.0 5,408,081.0 848,056.0 848.056 473,546.0 3,210,347.0 473,546.0 473,546.0 473,546.0 473,546.0 0.0 0.0 0.0 473,546.0 463,896.0
Geçmiş Yıllar Kar/Zararları -189,724,575.0 -176,480,783.0 -166,480,748.0 -51,542,594.0 -38,668,350.0 -35,501,757.0 -32,749,222.0 133,258,034.0 78,753,199.0 78.753.199 93,865,170.0 128,530,419.0 8,435,098.0 8,435,098.0 8,435,098.0 2,360,962.0 0.0 0.0 0.0 16,331,969.0 10,012,516.0
Dönem Net Kar/Zararı -93,605,655.0 -56,022,294.0 -51,206,907.0 -138,181,981.0 -64,831,950.0 -27,089,634.0 -36,157,205.0 -174,350,885.0 30,481,708.0 10.918.027 358,814.0 -11,403,291.0 45,380,464.0 32,839,644.0 2,529,522.0 6,074,136.0 0.0 0.0 0.0 23,559,356.0 6,329,103.0
Diğer Özsermaye Kalemleri 698,544,619.0 640,282,828.0 592,648,407.0 655,033,078.0 482,313,315.0 426,241,087.0 382,617,079.0 523,625,613.0 -13,375,350.0 -13.896.468 -8,805,544.0 302,991,168.0 27,374.0 27,374.0 27,374.0 27,374.0 0.0 0.0 0.0 27,374.0 27,374.0
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM KAYNAKLAR 1,490,264,047.0 1,691,283,889.0 1,609,320,794.0 1,817,820,800.0 1,470,126,100.0 1,356,108,810.0 1,239,458,764.0 1,592,157,099.0 682,832,921.0 641.329.056 560,470,079.0 1,099,385,270.0 628,444,973.0 572,197,374.0 433,952,524.0 405,999,940.0 0.0 0.0 0.0 225,283,272.0 173,697,009.0
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 2019/12
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
Satış Gelirleri 1,395,260,381.0 891,997,347.0 386,091,313.0 1,789,491,326.0 1,390,851,275.0 879,444,127.0 325,277,195.0 1,393,027,379.0 975,807,526.0 334.758.757 269,809,267.0 1,224,133,201.0 481,216,533.0 331,400,684.0 121,458,211.0 407,340,211.0 300,827,730.0 200,973,242.0 83,787,805.0 279,283,838.0 176,014,350.0
Satışların Maliyeti (-) -855,376,267.0 -544,797,168.0 -237,785,334.0 -1,159,237,501.0 -878,513,896.0 -560,131,825.0 -224,393,226.0 -998,462,650.0 -717,466,805.0 -227.563.813 -199,424,875.0 -964,717,692.0 -308,473,630.0 -212,078,751.0 -78,307,082.0 -256,716,356.0 -190,738,357.0 -124,586,085.0 -52,496,079.0 -171,108,578.0 -112,207,830.0
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 539,884,114.0 347,200,179.0 148,305,979.0 630,253,825.0 512,337,379.0 319,312,302.0 100,883,969.0 394,564,729.0 258,340,721.0 107.194.944 70,384,391.0 259,415,509.0 172,742,903.0 119,321,933.0 43,151,129.0 150,623,855.0 110,089,373.0 76,387,157.0 31,291,726.0 108,175,260.0 63,806,520.0
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
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
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
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
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
BRÜT KAR (ZARAR) 539,884,114.0 347,200,179.0 148,305,979.0 630,253,825.0 512,337,379.0 319,312,302.0 100,883,969.0 394,564,729.0 258,340,721.0 107.194.944 70,384,391.0 259,415,509.0 172,742,903.0 119,321,933.0 43,151,129.0 150,623,855.0 110,089,373.0 76,387,157.0 31,291,726.0 108,175,260.0 63,806,520.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -316,119,398.0 -197,937,397.0 -107,800,621.0 -368,912,351.0 -287,840,789.0 -179,175,031.0 -82,274,537.0 -256,460,657.0 -182,654,317.0 -58.031.048 -57,759,753.0 -153,189,918.0 -55,549,367.0 -32,454,655.0 -17,790,086.0 -48,904,778.0 -34,931,960.0 -23,835,514.0 -10,210,050.0 -37,691,721.0 -28,245,228.0
Genel Yönetim Giderleri (-) -131,489,492.0 -79,101,831.0 -34,510,806.0 -161,168,219.0 -121,028,463.0 -74,326,461.0 -35,028,557.0 -94,376,085.0 -71,608,060.0 -22.484.279 -22,794,418.0 -33,840,662.0 -11,763,414.0 -7,865,590.0 -4,773,361.0 -9,895,895.0 -6,685,483.0 -3,608,696.0 -2,181,711.0 -7,545,291.0 -9,423,348.0
Araştırma ve Geliştirme Giderleri (-) -498,347.0 -280,918.0 -113,965.0 -2,010,052.0 -1,903,454.0 -2,019,626.0 -1,708,859.0 -409,610.0 0.0 -17.326 0.0 -84,939.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Faaliyet Gelirleri 7,730,116.0 6,196,207.0 3,428,878.0 6,639,496.0 1,634,716.0 1,175,604.0 1,304,859.0 1,284,920.0 1,352,837.0 338.888 164,008.0 1,720,192.0 2,794,505.0 1,449,073.0 15,705.0 939,976.0 1,706.0 1,082,867.0 120,433.0 58,051.0 16,667.0
Diğer Faaliyet Giderleri (-) -47,019,199.0 -20,978,183.0 -9,790,005.0 -85,266,655.0 -56,495,660.0 -18,577,244.0 -6,937,535.0 -65,377,012.0 -34,061,367.0 -7.473.353 -3,463,276.0 -39,037,653.0 -26,672,607.0 -8,530,004.0 -3,092,952.0 -20,913,995.0 -2,467,289.0 -1,698,199.0 -523,437.0 -225,903.0 -3,671,293.0
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
FAALİYET KARI (ZARARI) 52,487,794.0 55,098,057.0 -480,540.0 19,536,045.0 46,703,729.0 46,389,544.0 -23,760,660.0 -20,773,715.0 -28,630,186.0 19.527.826 -13,469,048.0 34,982,529.0 81,552,020.0 71,920,757.0 17,510,435.0 71,849,163.0 66,006,347.0 48,327,615.0 18,496,961.0 62,770,396.0 22,483,318.0
Net Faaliyet Kar/Zararı 91,776,877.0 69,880,033.0 5,880,587.0 98,163,204.0 101,564,673.0 63,791,184.0 -18,127,984.0 43,318,377.0 4,078,344.0 26.662.291 -10,169,780.0 72,299,990.0 105,430,122.0 79,001,688.0 20,587,682.0 91,823,182.0 68,471,930.0 48,942,947.0 18,899,965.0 62,938,248.0 26,137,944.0
Yatırım Faaliyetlerinden Gelirler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.557.324 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 0.0 0.0 -708.944 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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 52,487,794.0 55,098,057.0 -480,540.0 19,536,045.0 46,703,729.0 46,389,544.0 -23,760,660.0 -20,773,715.0 -28,630,186.0 20.376.206 -13,469,048.0 34,982,529.0 81,552,020.0 71,920,757.0 17,510,435.0 71,849,163.0 66,006,347.0 48,327,615.0 18,496,961.0 62,770,396.0 22,483,318.0
(Esas Faaliyet Dışı) Finansal Gelirler 7,391,577.0 4,751,344.0 2,040,237.0 10,823,560.0 8,472,880.0 5,392,265.0 1,830,997.0 6,378,660.0 5,230,753.0 668.029 44,916.0 94,174.0 33,822.0 28,347.0 14,871.0 110,898.0 95,082.0 67,524.0 43,733.0 87,013.0 106,176.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -174,377,332.0 -129,150,295.0 -48,725,372.0 -139,797,560.0 -118,564,029.0 -63,402,541.0 -29,922,673.0 -153,565,761.0 -127,075,508.0 -12.322.999 -41,267,083.0 -93,373,241.0 -37,993,688.0 -27,691,399.0 -14,031,422.0 -62,001,689.0 -23,005,966.0 -18,328,294.0 -10,102,351.0 -32,460,983.0 -14,464,277.0
Vergi Öncesi Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 848.38 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) -114,497,961.0 -69,300,894.0 -47,165,675.0 -109,437,955.0 -63,387,420.0 -11,620,732.0 -51,852,336.0 -167,960,816.0 -150,474,941.0 8.721.236 -54,691,215.0 -58,296,538.0 43,592,154.0 44,257,705.0 3,493,884.0 9,958,372.0 43,095,463.0 30,066,845.0 8,438,343.0 30,396,426.0 8,125,217.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 20,892,306.0 13,278,600.0 -4,041,232.0 -28,744,026.0 -23,029,688.0 -24,963,458.0 1,917,853.0 -6,390,069.0 -47,765,745.0 26.214 -11,988,212.0 46,893,247.0 1,788,310.0 -11,418,061.0 -964,362.0 -3,884,236.0 -11,493,602.0 -7,953,970.0 -1,837,161.0 -6,837,070.0 -1,796,114.0
Dönem Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -4,803,895.0 -232,247.0 -124.261 0.0 -9,773,662.0 -10,367,559.0 -11,140,836.0 -1,330,017.0 -4,914,480.0 -11,801,258.0 -7,938,834.0 -2,278,101.0 -6,868,136.0 -1,380,806.0
Ertelenmiş Vergi Geliri (Gideri) 20,892,306.0 13,278,600.0 -4,041,232.0 -28,744,026.0 -23,029,688.0 -24,963,458.0 1,917,853.0 -1,586,174.0 -47,533,498.0 150.475 -11,988,212.0 56,666,909.0 12,155,869.0 -277,225.0 365,655.0 1,030,244.0 307,656.0 -15,136.0 440,940.0 31,066.0 -415,308.0
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -93,605,655.0 -56,022,294.0 -51,206,907.0 -138,181,981.0 -86,417,108.0 -36,584,190.0 -49,934,483.0 -174,350,885.0 -198,240,686.0 8.747.450 -66,679,427.0 -11,403,291.0 45,380,464.0 32,839,644.0 2,529,522.0 6,074,136.0 31,601,861.0 22,112,875.0 6,601,182.0 23,559,356.0 6,329,103.0
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
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
DÖNEM KARI (ZARARI) -93,605,655.0 -56,022,294.0 -51,206,907.0 -138,181,981.0 -86,417,108.0 -36,584,190.0 -49,934,483.0 -174,350,885.0 -198,240,686.0 8.747.450 -66,679,427.0 -11,403,291.0 45,380,464.0 32,839,644.0 2,529,522.0 6,074,136.0 31,601,861.0 22,112,875.0 6,601,182.0 23,559,356.0 6,329,103.0
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
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ana Ortaklık Payları -93,605,655.0 -56,022,294.0 -51,206,907.0 -138,181,981.0 -86,417,108.0 -36,584,190.0 -49,934,483.0 -174,350,885.0 -198,240,686.0 8.747.450 -66,679,427.0 -11,403,291.0 45,380,464.0 32,839,644.0 2,529,522.0 6,074,136.0 31,601,861.0 22,112,875.0 6,601,182.0 23,559,356.0 6,329,103.0
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 1.0 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 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
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
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 2019/12
Amortisman Giderleri 116,287,346.0 71,085,011.0 33,164,653.0 160,310,898.0 120,159,717.0 74,002,729.0 34,822,541.0 101,337,243.0 64,396,244.0 8.072.593 43,902,011.0 64,116,023.0 10,238,650.0 6,574,277.0 4,105,296.0 13,042,990.0 9,462,963.0 6,147,902.0 2,714,550.0 7,738,371.0 4,426,740.0
Kıdem Tazminatı 0.0 6,798,416.0 0.0 10,978,108.0 6,600,331.0 6,495,441.0 0.0 16,270,933.0 5,599,552.0 6.233.609 2,777,742.0 4,322,310.0 3,366,248.0 3,366,248.0 1,925,139.0 3,067,327.0 601,847.0 720,692.0 1,224,595.0 2,102,086.0 694,786.0
Finansman Giderleri -174,377,332.0 -129,150,295.0 -48,725,372.0 -139,797,560.0 -118,564,029.0 -63,402,541.0 -29,922,673.0 -153,565,761.0 -127,075,508.0 -12.322.999 -41,267,083.0 -93,373,241.0 -37,993,688.0 -27,691,399.0 -14,031,422.0 -62,001,689.0 -23,005,966.0 -18,328,294.0 -10,102,351.0 -32,460,983.0 -14,464,277.0
Yurtiçi Satışlar 2,856,046,863.0 1,801,083,313.0 757,191,178.0 3,264,498,431.0 2,503,012,704.0 1,576,527,574.0 593,620,740.0 2,143,513,266.0 1,507,202,043.0 513.334.647 318,243,312.0 1,817,810,981.0 696,210,358.0 479,460,557.0 173,166,027.0 602,211,568.0 445,883,407.0 297,012,301.0 123,742,261.0 408,729,513.0 280,201,525.0
Yurtdışı Satışlar 24,730,847.0 14,317,107.0 9,574,413.0 34,697,581.0 27,653,473.0 23,709,015.0 14,141,439.0 11,246,770.0 3,932,206.0 518.635 668,665.0 1,527,867.0 382,545.0 210,631.0 181,403.0 792,115.0 673,414.0 630,742.0 545,020.0 82,972.0 1,499.0
Net Yabancı Para Pozisyonu -81,955,858.0 -428,512,334.0 -296,744,954.0 -332,854,382.0 -208,332,906.0 -235,115,288.0 -239,453,708.0 -317,321,272.0 -12,020,683.0 -10.874.257 -19,630,583.0 -37,804,876.0 -26,656,665.0 -132,433,660.0 -125,068,942.0 -91,753,067.0 0.0 0.0 0.0 -91,741,512.0 -81,707,437.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -81,955,858.0 -428,512,334.0 -296,744,954.0 -332,854,382.0 -208,332,906.0 -235,115,288.0 -239,453,708.0 71,173,118.0 -12,020,683.0 -10.874.257 -19,630,583.0 -37,804,876.0 -24,651,013.0 -132,433,660.0 -125,068,942.0 -91,753,067.0 0.0 0.0 0.0 -91,741,512.0 -81,707,437.0
Net YPP (Hedge Dahil) -81,955,858.0 -428,512,334.0 -296,744,954.0 -332,854,382.0 -208,332,906.0 -235,115,288.0 -239,453,708.0 71,173,118.0 -12,020,683.0 -10.874.257 -19,630,583.0 -37,804,876.0 -26,656,665.0 -132,433,660.0 -125,068,942.0 -91,753,067.0 0.0 0.0 0.0 -91,741,512.0 -81,707,437.0
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 2019/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 140,240,629.0 46,904,820.0 44,962,469.0 264,651,934.0 202,532,001.0 164,793,099.0 100,694,378.0 88,016,879.0 88,785,832.0 36.830.172 66,633,629.0 160,606,395.0 -14,476,494.0 -8,588,130.0 -5,713,303.0 -50,245,925.0 -259,288.0 -6,917,546.0 19,874,460.0 44,475,239.0 47,013,886.0
Düzeltme Öncesi Kar -93,605,655.0 -56,022,294.0 -51,206,907.0 -138,181,981.0 -86,417,108.0 -36,584,190.0 -49,934,483.0 -174,350,885.0 -198,240,686.0 10.918.027 -56,472,525.0 -11,403,291.0 45,380,464.0 32,839,644.0 2,529,522.0 6,074,136.0 31,601,861.0 22,112,875.0 6,601,182.0 23,559,356.0 6,329,103.0
Düzeltmeler 250,613,012.0 113,090,388.0 76,388,449.0 298,284,532.0 277,090,780.0 165,890,776.0 59,247,011.0 152,734,329.0 138,417,082.0 18.299.268 32,044,163.0 143,989,340.0 54,497,976.0 49,322,581.0 24,403,689.0 83,712,046.0 33,949,738.0 33,348,396.0 16,079,569.0 43,533,570.0 18,673,333.0
Amortisman & İtfa Payları 116,287,346.0 71,085,011.0 33,164,653.0 160,310,898.0 120,159,717.0 74,002,729.0 34,822,541.0 101,337,243.0 64,396,244.0 8.072.593 19,689,852.0 64,116,023.0 10,238,650.0 6,574,277.0 4,105,296.0 13,042,990.0 9,462,963.0 6,147,902.0 2,714,550.0 7,738,371.0 4,426,740.0
Karşılıklardaki Değişim 12,399,657.0 8,013,802.0 6,110,185.0 33,413,873.0 8,797,846.0 6,941,906.0 4,538,342.0 30,939,712.0 5,599,552.0 4.630.779 3,224,207.0 4,244,996.0 4,073,808.0 4,073,808.0 2,371,604.0 6,256,335.0 1,028,187.0 1,211,753.0 1,553,596.0 2,593,605.0 767,860.0
Diğer Gelir/ Gider 166,100,259.0 65,270,566.0 40,033,099.0 181,884,288.0 195,110,798.0 102,792,946.0 25,125,468.0 85,798,429.0 99,819,747.0 5.595.896 9,130,104.0 75,628,321.0 40,185,518.0 38,674,496.0 17,926,789.0 64,412,721.0 23,458,588.0 25,988,741.0 11,811,423.0 33,201,594.0 13,478,733.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 157007357.0 57068094.0 25181542.0 160102550.0 190673672.0 129306586.0 9312528.0 -21616556.0 -59823604.0 29.217.295 -24428362.0 132586049.0 99878440.0 82162225.0 26933211.0 89786182.0 65551599.0 55461271.0 22680751.0 67092926.0 25002436.0
İşletme Sermayesindeki Değişiklikler -9,269,279.0 -6,389,506.0 21,243,602.0 130,010,029.0 25,510,123.0 50,274,141.0 96,228,798.0 136,240,250.0 158,832,008.0 18.324.344 84,363,146.0 45,641,508.0 -108,442,326.0 -89,387,199.0 -32,198,616.0 -125,957,314.0 -56,654,149.0 -58,942,693.0 -2,247,589.0 -17,688,238.0 25,500,518.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 147,738,078.0 50,678,588.0 46,425,144.0 290,112,580.0 216,183,795.0 179,580,727.0 105,541,326.0 114,623,694.0 99,008,404.0 47.541.639 59,934,784.0 178,227,557.0 -8,563,886.0 -7,224,974.0 -5,265,405.0 -36,171,132.0 8,897,450.0 -3,481,422.0 20,433,162.0 49,404,688.0 50,502,954.0
Diğer İşletme Faaliyetlerinden Nakit -7,497,449.0 -3,773,768.0 -1,462,675.0 -25,460,646.0 -13,651,794.0 -14,787,628.0 -4,846,948.0 -26,606,815.0 -10,222,572.0 -10.711.467 6,698,845.0 -17,621,162.0 -5,912,608.0 -1,363,156.0 -447,898.0 -14,074,793.0 -9,156,738.0 -3,436,124.0 -558,702.0 -4,929,449.0 -3,489,068.0
Sabit Sermaye Yatırımları -15,356,293.0 -3,179,811.0 -2,046,539.0 -54,655,542.0 -21,620,490.0 -8,347,380.0 -9,525,186.0 -16,947,079.0 -13,817,351.0 -3.722.794 -4,518,289.0 -8,559,805.0 -2,951,689.0 -1,963,182.0 -789,029.0 -28,971,904.0 -26,276,456.0 -16,123,966.0 -12,171,949.0 -30,388,893.0 -29,321,208.0
Diğer Yatırım Faaliyetlerinden Nakit 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -8,435,918.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 864,883.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -15,356,293.0 -3,179,811.0 -2,046,539.0 -54,655,542.0 -21,620,490.0 -8,347,380.0 -9,525,186.0 -16,947,079.0 -22,253,269.0 -3.722.794 -4,518,289.0 -8,559,805.0 -2,951,689.0 -1,963,182.0 -789,029.0 -28,971,904.0 -26,276,456.0 -16,123,966.0 -12,171,949.0 -30,388,893.0 -28,456,325.0
Serbest Nakit Akım 124,884,336.0 43,725,009.0 42,915,930.0 209,996,392.0 180,911,511.0 156,445,719.0 91,169,192.0 71,069,800.0 66,532,563.0 33.107.378 62,115,340.0 152,046,590.0 -17,428,183.0 -10,551,312.0 -6,502,332.0 -79,217,829.0 -26,535,744.0 -23,041,512.0 7,702,511.0 14,086,346.0 18,557,561.0
Finansal Borçlardaki Değişim 37,085,348.0 56,620,547.0 25,594,762.0 20,478,245.0 11,353,411.0 -2,565,925.0 4,143,115.0 82,087,930.0 80,114,702.0 2.813.489 -1,191,080.0 -185,414,793.0 -96,529,743.0 -11,038,923.0 0.0 1,302,440.0 -5,206,525.0 5,385,323.0 15,000,000.0 -8,667,341.0 -5,956,916.0
Temettü Ödemeleri 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -20,021,632.0 -18,840,347.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sermaye Artırımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 110,495,882.0 0.0 0.0 112,399,637.0 32,399,368.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -175,414,154.0 -71,304,156.0 -40,966,432.0 -243,286,985.0 -199,657,509.0 -143,884,658.0 -64,632,471.0 -87,629,511.0 -83,959,445.0 -13.386.370 -47,655,819.0 139,026,081.0 -15,031,994.0 2,702,228.0 -6,600,429.0 -15,903,342.0 15,549,159.0 13,792,083.0 -2,146,840.0 -7,927,700.0 -8,471,629.0
Finansman Faaliyetlerden Kaynaklanan Nakit -138,328,806.0 -14,683,609.0 -31,779,364.0 -222,808,740.0 -188,304,098.0 -146,450,583.0 -87,603,307.0 -25,563,213.0 -22,685,090.0 -10.572.881 -48,846,899.0 -46,388,712.0 -1,065,855.0 -8,336,695.0 -6,600,429.0 97,798,735.0 42,742,002.0 19,177,406.0 12,853,160.0 -16,595,041.0 -14,428,545.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -13,444,470.0 29,041,400.0 11,136,566.0 -12,812,348.0 -7,392,587.0 9,995,136.0 3,565,885.0 45,506,587.0 43,847,473.0 22.534.497 13,268,441.0 105,657,878.0 -18,494,038.0 -18,888,007.0 -13,102,761.0 18,580,906.0 16,206,258.0 -3,864,106.0 20,555,671.0 -2,508,695.0 4,129,016.0
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 -171,007,961.0 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
Nakit ve Benzerlerindeki Değişim -13,444,470.0 29,041,400.0 11,136,566.0 -12,812,348.0 -7,392,587.0 9,995,136.0 3,565,885.0 45,506,587.0 43,847,473.0 22.534.497 13,268,441.0 -65,350,083.0 -18,494,038.0 -18,888,007.0 -13,102,761.0 18,580,906.0 16,206,258.0 -3,864,106.0 20,555,671.0 -2,508,695.0 4,129,016.0
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
Dönem Başı Nakit Değerler 32,921,271.0 30,623,190.0 28,887,970.0 66,029,636.0 66,029,636.0 61,420,413.0 57,940,112.0 11,758,531.0 11,064,770.0 4.942.696 9,371,039.0 73,494,307.0 27,152,553.0 27,152,553.0 27,152,553.0 8,571,647.0 8,571,647.0 8,571,647.0 8,571,647.0 11,080,342.0 6,951,326.0
Dönem Sonu Nakit 12,802,344.0 55,288,214.0 40,024,536.0 32,921,271.0 41,208,525.0 41,943,831.0 61,505,997.0 52,642,791.0 48,790,169.0 27.477.193 22,639,480.0 8,144,224.0 8,658,515.0 8,264,546.0 14,049,792.0 27,152,553.0 24,777,905.0 4,707,541.0 29,127,318.0 8,571,647.0 11,080,342.0