AiFin

MAKIM 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 810,483,344.0 665,484,786.0 672,929,154.0 732,502,007.0 602,748,032.0 548,002,102.0 524,529,636.0 694,816,855.0 390,803,971.0 288.899.416 285,704,518.0 331,033,133.0 166,957,206.0 153,289,351.0 134,302,411.0 108,183,169.0 0.0 0.0 0.0 72,979,636.0 52,893,865.0
Nakit Ve Nakit Benzerleri 213,718,909.0 160,117,080.0 183,822,777.0 211,120,402.0 108,475,451.0 91,235,562.0 115,508,426.0 105,364,856.0 70,332,355.0 50.316.316 43,745,034.0 48,244,825.0 22,952,186.0 31,935,269.0 34,399,906.0 30,003,925.0 0.0 0.0 0.0 30,329,470.0 18,368,894.0
Finansal Yatırımlar 2,184,391.0 25,397,678.0 46,999.0 53,674.0 36,001.0 0.0 0.0 4,444,319.0 10,589.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 520,111.0 743,239.0
Ticari Alacaklar 330,198,286.0 214,283,703.0 178,406,267.0 198,725,519.0 267,158,188.0 266,662,508.0 247,718,706.0 368,679,483.0 189,352,935.0 160.083.371 121,506,602.0 152,911,986.0 69,223,025.0 59,279,640.0 48,849,484.0 38,738,603.0 0.0 0.0 0.0 22,142,711.0 19,971,642.0
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 1,035,755.0 1,545,941.0 29,695,020.0 2,166,341.0 1,477,383.0 1,292,485.0 1,216,895.0 1,025,398.0 563,270.0 411.088 5,930,449.0 9,771,774.0 5,951,285.0 6,244,709.0 6,103,090.0 5,807,898.0 0.0 0.0 0.0 109,105.0 73,517.0
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 204,762,993.0 212,188,083.0 215,886,683.0 257,961,637.0 182,235,607.0 165,692,739.0 131,422,671.0 166,891,698.0 99,422,548.0 62.697.096 62,532,317.0 93,421,789.0 49,780,332.0 40,130,903.0 37,147,626.0 23,735,202.0 0.0 0.0 0.0 17,801,299.0 12,449,302.0
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 58,583,010.0 51,952,301.0 65,071,408.0 62,474,434.0 43,365,402.0 23,118,808.0 28,662,938.0 48,411,101.0 31,122,274.0 15.391.545 51,990,116.0 26,682,759.0 19,050,378.0 15,698,830.0 7,802,305.0 9,897,541.0 0.0 0.0 0.0 2,076,940.0 1,287,271.0
(Ara Toplam) 810,483,344.0 665,484,786.0 672,929,154.0 732,502,007.0 602,748,032.0 548,002,102.0 524,529,636.0 694,816,855.0 390,803,971.0 288.899.416 285,704,518.0 331,033,133.0 166,957,206.0 153,289,351.0 134,302,411.0 108,183,169.0 0.0 0.0 0.0 72,979,636.0 52,893,865.0
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 795,305,801.0 723,473,260.0 699,138,174.0 794,446,790.0 484,974,196.0 443,281,770.0 369,702,325.0 399,956,262.0 142,843,785.0 134.835.399 75,141,987.0 190,345,833.0 51,394,243.0 44,954,423.0 36,782,477.0 31,033,384.0 0.0 0.0 0.0 9,968,716.0 7,020,931.0
Ticari Alacaklar 330,198,286.0 214,283,703.0 178,406,267.0 198,725,519.0 267,158,188.0 266,662,508.0 247,718,706.0 368,679,483.0 189,352,935.0 160.083.371 121,506,602.0 152,911,986.0 69,223,025.0 59,279,640.0 48,849,484.0 38,738,603.0 0.0 0.0 0.0 22,142,711.0 19,971,642.0
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 1,035,755.0 1,545,941.0 29,695,020.0 2,166,341.0 1,477,383.0 1,292,485.0 1,216,895.0 1,025,398.0 563,270.0 411.088 5,930,449.0 9,771,774.0 5,951,285.0 6,244,709.0 6,103,090.0 5,807,898.0 0.0 0.0 0.0 109,105.0 73,517.0
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 2,184,391.0 25,397,678.0 46,999.0 53,674.0 36,001.0 0.0 0.0 4,444,319.0 10,589.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 520,111.0 743,239.0
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 5,048,881.0 3,787,778.0 3,477,593.0 3,207,967.0 4,025,271.0 388,935.0 388.935 388,935.0 2,787,994.0 388,935.0 388,935.0 388,935.0 388,935.0 0.0 0.0 0.0 388,935.0 388,935.0
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 5,648,298.0 5,747,152.0 5,886,690.0 7,238,722.0 6,130,429.0 6,008,411.0 1,267,056.0 1,748,856.0 0.0 0.0 0.0 1,757,886.0 0.0 647,288.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Duran Varlıklar 711,925,931.0 654,719,292.0 625,875,494.0 705,213,354.0 404,615,936.0 359,872,444.0 298,810,244.0 300,191,395.0 92,137,978.0 79.256.718 63,012,256.0 153,216,789.0 42,562,685.0 36,232,505.0 29,179,481.0 24,517,613.0 0.0 0.0 0.0 5,467,354.0 4,502,520.0
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 5,786,774.0 5,429,410.0 5,873,372.0 2,514,432.0 1,759,246.0 1,751,305.0 1,778,544.0 2,197,396.0 422,381.0 429.562 462,129.0 1,966,598.0 326,306.0 327,496.0 317,131.0 306,071.0 0.0 0.0 0.0 303,117.0 323,908.0
Ertelenmiş Vergi Varlığı 31,937,574.0 20,981,765.0 25,693,685.0 37,702,542.0 7,597,112.0 14,994,703.0 4,759,084.0 34,180,431.0 3,385,968.0 2.444.844 2,334,921.0 19,545,085.0 1,830,620.0 1,346,273.0 1,133,323.0 1,343,827.0 0.0 0.0 0.0 796,850.0 477,957.0
Diğer Duran Varlıklar 39,561,300.0 36,166,636.0 35,398,974.0 36,173,457.0 60,740,158.0 56,847,442.0 59,551,539.0 57,168,387.0 46,271,571.0 52.100.302 8,812,224.0 10,852,297.0 6,152,099.0 5,887,781.0 5,649,578.0 4,374,555.0 0.0 0.0 0.0 2,942,032.0 1,260,182.0
TOPLAM VARLIKLAR 1,605,789,145.0 1,388,958,046.0 1,372,067,328.0 1,526,948,797.0 1,087,722,228.0 991,283,872.0 894,231,961.0 1,094,773,117.0 533,647,756.0 423.734.815 360,846,505.0 521,378,966.0 218,351,449.0 198,243,774.0 171,084,888.0 139,216,553.0 0.0 0.0 0.0 82,948,352.0 59,914,796.0
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 426,862,209.0 326,400,394.0 297,836,356.0 303,156,464.0 207,256,947.0 211,694,948.0 195,805,983.0 239,091,978.0 137,222,691.0 103.747.802 91,362,718.0 81,628,259.0 35,661,624.0 41,362,374.0 34,721,474.0 22,987,220.0 0.0 0.0 0.0 16,160,864.0 11,852,137.0
Finansal Borçlar 220,661,747.0 161,850,059.0 114,285,141.0 109,326,488.0 65,738,636.0 88,622,885.0 67,142,252.0 92,240,166.0 50,159,220.0 28.157.296 40,267,699.0 9,176,883.0 0.0 343,675.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 157,140.0 191,567.0 0.0 236,343.0 0.0 293,329.0 434,280.0 405,811.0 0.0 376,372.0 296,486.0 0.0 0.0 0.0 64,487.0 95,415.0
Ticari Borçlar 154,140,771.0 112,766,048.0 118,153,174.0 143,221,037.0 86,846,363.0 67,336,905.0 86,952,580.0 87,888,408.0 50,736,905.0 45.574.015 28,782,046.0 54,013,835.0 25,746,030.0 29,732,718.0 23,349,512.0 14,865,501.0 0.0 0.0 0.0 11,351,583.0 6,947,278.0
Diğer Borçlar 337,690.0 1,679,967.0 19,972,053.0 5,229,535.0 8,118,780.0 5,635,601.0 1,890,531.0 3,387,854.0 962,661.0 871.805 931,683.0 1,831,004.0 653,090.0 1,499,139.0 656,091.0 1,098,381.0 0.0 0.0 0.0 55,839.0 54,213.0
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.) 8,159,280.0 15,402,267.0 6,527,840.0 12,630,908.0 9,742,840.0 25,521,834.0 11,365,153.0 24,521,593.0 16,314,192.0 6.378.419 4,109,145.0 7,812,817.0 3,732,130.0 5,241,167.0 0.0 4,262,455.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 0.0 0.0 5,540,922.0 546,465.0 3,777,005.0 1,660,356.0 7,049,815.0 10,178,435.0 6,371,983.0 3.381.008 3,612,019.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,218,752.0 1,229,129.0
Borç Karşılıkları 14,000,144.0 14,185,910.0 8,212,382.0 11,787,671.0 8,052,468.0 6,451,106.0 5,831,557.0 5,435,671.0 3,191,506.0 2.684.651 2,499,912.0 3,053,169.0 2,315,387.0 1,617,279.0 1,485,653.0 1,215,567.0 0.0 0.0 0.0 195,544.0 206,389.0
Diğer Kısa Vadeli Yükümlülükler 29,562,577.0 20,516,143.0 25,144,844.0 20,414,360.0 24,980,855.0 16,309,121.0 15,382,528.0 15,439,851.0 9,249,881.0 16.700.608 10,866,885.0 5,306,271.0 2,809,176.0 2,928,396.0 8,853,846.0 1,248,830.0 0.0 0.0 0.0 3,274,659.0 3,319,713.0
(Ara Toplam) 426,862,209.0 326,400,394.0 297,836,356.0 303,156,464.0 207,256,947.0 211,694,948.0 195,805,983.0 239,091,978.0 137,222,691.0 103.747.802 91,362,718.0 81,628,259.0 35,661,624.0 41,362,374.0 34,721,474.0 22,987,220.0 0.0 0.0 0.0 16,160,864.0 11,852,137.0
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 145,442,396.0 141,872,841.0 139,512,692.0 151,785,653.0 27,194,549.0 31,706,589.0 38,586,401.0 59,136,770.0 53,129,996.0 27.463.729 26,797,309.0 10,896,578.0 5,668,393.0 4,384,205.0 4,162,671.0 4,004,740.0 0.0 0.0 0.0 1,610,587.0 796,674.0
Finansal Borçlar 120,119,256.0 120,923,972.0 115,017,998.0 140,451,551.0 15,629,219.0 22,323,761.0 29,914,019.0 46,859,863.0 45,183,694.0 17.721.515 18,340,463.0 591,106.0 0.0 429,456.0 470,179.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 323,636.0 0.0 395,098.0 0.0 0.0 522,790.0 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 25,323,140.0 20,948,869.0 24,494,694.0 11,334,102.0 11,565,330.0 9,382,828.0 8,672,382.0 12,276,907.0 7,946,302.0 9.742.214 8,133,210.0 10,305,472.0 5,273,295.0 3,954,749.0 3,692,492.0 3,481,950.0 0.0 0.0 0.0 1,610,587.0 796,674.0
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 0.0 0.0
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 0.0 0.0
Özkaynaklar 1,033,484,540.0 920,684,811.0 934,718,280.0 1,072,006,680.0 853,270,732.0 747,882,335.0 659,839,577.0 796,544,369.0 343,295,069.0 292.523.284 242,686,478.0 428,854,129.0 177,021,432.0 152,497,195.0 132,200,743.0 112,224,593.0 0.0 0.0 0.0 65,176,901.0 47,265,985.0
Ana Ortaklığa Ait Özkaynaklar 1,033,484,540.0 920,684,811.0 934,718,280.0 1,072,006,680.0 853,270,732.0 747,882,335.0 659,839,577.0 796,544,369.0 343,295,069.0 292.523.284 242,686,478.0 428,854,129.0 177,021,432.0 152,497,195.0 132,200,743.0 112,224,593.0 0.0 0.0 0.0 65,176,901.0 47,265,985.0
Ödenmiş Sermaye 112,000,000.0 112,000,000.0 112,000,000.0 112,000,000.0 112,000,000.0 112,000,000.0 112,000,000.0 56,000,000.0 56,000,000.0 56.000.000 56,000,000.0 56,000,000.0 56,000,000.0 56,000,000.0 56,000,000.0 56,000,000.0 0.0 0.0 0.0 12,042,000.0 12,042,000.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Değer Artış Fonları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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 75,417,209.0 76,163,036.0 66,177,580.0 75,417,208.0 56,579,592.0 51,946,228.0 36,830,316.0 46,213,700.0 11,800,420.0 11.800.420 11,800,420.0 23,882,128.0 6,773,582.0 6,773,582.0 3,885,141.0 3,885,141.0 0.0 0.0 0.0 3,000,351.0 2,009,987.0
Geçmiş Yıllar Kar/Zararları 477,677,770.0 438,322,947.0 419,155,781.0 408,234,044.0 306,265,856.0 281,185,411.0 270,472,841.0 215,915,866.0 164,657,497.0 164.657.497 164,657,497.0 71,643,481.0 51,489,759.0 51,489,759.0 54,378,200.0 -2,764,044.0 0.0 0.0 0.0 29,166,591.0 17,982,333.0
Dönem Net Kar/Zararı -27,760,270.0 -62,632,803.0 4,780,832.0 69,443,723.0 102,005,150.0 58,559,709.0 24,166,724.0 193,733,566.0 117,648,894.0 68.041.248 17,722,218.0 95,896,298.0 65,871,118.0 40,481,619.0 19,358,375.0 57,142,244.0 0.0 0.0 0.0 22,027,365.0 15,895,042.0
Diğer Özsermaye Kalemleri 396,149,831.0 356,831,631.0 332,604,087.0 378,430,568.0 276,420,134.0 244,190,987.0 216,369,696.0 284,681,237.0 -6,811,742.0 -7.975.881 -7,493,657.0 181,432,222.0 -3,113,027.0 -2,247,765.0 -1,420,973.0 -2,038,748.0 0.0 0.0 0.0 -1,059,406.0 -663,377.0
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 1,605,789,145.0 1,388,958,046.0 1,372,067,328.0 1,526,948,797.0 1,087,722,228.0 991,283,872.0 894,231,961.0 1,094,773,117.0 533,647,756.0 423.734.815 360,846,505.0 521,378,966.0 218,351,449.0 198,243,774.0 171,084,888.0 139,216,553.0 0.0 0.0 0.0 82,948,352.0 59,914,796.0
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 975,962,863.0 536,162,219.0 251,345,057.0 1,321,527,034.0 1,055,095,799.0 633,443,073.0 337,769,578.0 1,142,309,158.0 753,283,816.0 258.971.317 236,933,671.0 552,657,379.0 193,032,030.0 120,170,892.0 53,201,628.0 144,829,731.0 94,166,946.0 60,548,189.0 26,664,845.0 82,296,460.0 67,642,812.0
Satışların Maliyeti (-) -747,128,013.0 -442,644,724.0 -205,193,880.0 -921,356,376.0 -720,138,580.0 -436,533,678.0 -237,346,220.0 -677,857,438.0 -449,349,586.0 -151.602.482 -146,000,665.0 -368,814,514.0 -110,555,096.0 -70,940,114.0 -30,460,716.0 -87,153,801.0 -60,416,824.0 -37,984,896.0 -16,864,637.0 -49,541,004.0 -39,899,840.0
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) 228,834,850.0 93,517,495.0 46,151,177.0 400,170,659.0 334,957,219.0 196,909,395.0 100,423,358.0 464,451,720.0 303,934,230.0 107.368.835 90,933,006.0 183,842,865.0 82,476,934.0 49,230,778.0 22,740,912.0 57,675,930.0 33,750,122.0 22,563,293.0 9,800,208.0 32,755,456.0 27,742,972.0
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) 228,834,850.0 93,517,495.0 46,151,177.0 400,170,659.0 334,957,219.0 196,909,395.0 100,423,358.0 464,451,720.0 303,934,230.0 107.368.835 90,933,006.0 183,842,865.0 82,476,934.0 49,230,778.0 22,740,912.0 57,675,930.0 33,750,122.0 22,563,293.0 9,800,208.0 32,755,456.0 27,742,972.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -69,530,687.0 -44,770,395.0 -19,689,052.0 -93,402,929.0 -63,897,701.0 -38,482,644.0 -18,830,198.0 -53,661,776.0 -37,409,364.0 -11.018.047 -11,362,593.0 -31,099,415.0 -11,504,620.0 -6,765,373.0 -2,964,046.0 -7,515,972.0 -4,913,394.0 -3,184,253.0 -1,505,987.0 -5,434,560.0 -5,866,268.0
Genel Yönetim Giderleri (-) -103,643,245.0 -67,790,041.0 -33,843,770.0 -106,054,947.0 -66,124,289.0 -38,092,053.0 -16,413,533.0 -37,900,628.0 -24,247,099.0 -7.946.671 -8,155,541.0 -13,812,714.0 -4,819,360.0 -3,108,334.0 -1,383,186.0 -3,463,448.0 -2,484,706.0 -1,493,434.0 -722,084.0 -2,472,599.0 -2,481,779.0
Araştırma ve Geliştirme Giderleri (-) -5,244,609.0 -3,387,231.0 -1,653,571.0 -5,867,523.0 -4,323,715.0 -2,625,176.0 -1,224,145.0 -11,321,926.0 -10,504,747.0 -3.351.671 -3,184,181.0 -6,374,199.0 -2,066,967.0 -970,777.0 -374,904.0 -1,039,943.0 -775,036.0 -494,112.0 -230,736.0 -1,082,698.0 -1,146,376.0
Diğer Faaliyet Gelirleri 41,716,662.0 21,465,416.0 43,215,665.0 51,993,435.0 46,315,097.0 19,086,789.0 13,179,650.0 80,844,677.0 51,326,353.0 22.723.492 6,228,834.0 21,847,423.0 8,133,532.0 5,918,191.0 2,757,886.0 15,693,373.0 6,967,893.0 6,100,507.0 3,786,561.0 5,533,870.0 2,591,004.0
Diğer Faaliyet Giderleri (-) -38,988,013.0 -15,208,012.0 -5,480,560.0 -16,398,671.0 -13,948,251.0 -9,809,505.0 -2,917,548.0 -30,120,280.0 -39,168,695.0 -14.996.423 -1,162,845.0 -11,960,657.0 -5,755,097.0 -2,900,376.0 -486,273.0 -5,066,250.0 -2,534,239.0 -1,672,198.0 -300,889.0 -2,438,223.0 -1,161,247.0
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) 53,144,958.0 -16,172,768.0 28,699,889.0 230,440,024.0 232,978,360.0 126,986,806.0 74,217,584.0 412,291,787.0 243,930,678.0 92.779.515 73,296,680.0 142,443,303.0 66,464,422.0 41,404,109.0 20,290,389.0 56,283,690.0 30,010,640.0 21,819,803.0 10,827,073.0 26,861,246.0 19,678,306.0
Net Faaliyet Kar/Zararı 50,416,309.0 -22,430,172.0 -9,035,216.0 194,845,259.0 200,611,514.0 117,709,522.0 63,955,482.0 361,567,390.0 231,773,020.0 85.052.446 68,230,691.0 132,556,537.0 64,085,987.0 38,386,294.0 18,018,776.0 45,656,567.0 25,576,986.0 17,391,494.0 7,341,401.0 23,765,599.0 18,248,549.0
Yatırım Faaliyetlerinden Gelirler 36,779,256.0 30,540,775.0 11,416.0 385,024.0 405,352.0 350,224.0 330,379.0 310,397.0 130.0 14.515 0.0 0.0 0.0 0.0 0.0 57,204.0 56,214.0 56,214.0 56,214.0 30,175.0 64,494.0
Yatırım Faaliyetlerinden Giderler (-) -3,036,662.0 0.0 0.0 -10,166.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -48,148.0 0.0 0.0 0.0 0.0 -14,548.0
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 86,887,552.0 14,368,007.0 28,711,305.0 230,814,882.0 233,383,712.0 127,337,030.0 74,547,963.0 412,602,184.0 243,930,808.0 92.794.030 73,296,680.0 142,443,303.0 66,464,422.0 41,404,109.0 20,290,389.0 56,292,746.0 30,066,854.0 21,876,017.0 10,883,287.0 26,891,421.0 19,728,252.0
(Esas Faaliyet Dışı) Finansal Gelirler 6,906,142.0 5,753,081.0 3,189,490.0 19,039,217.0 14,178,433.0 10,507,088.0 6,818,435.0 8,181,314.0 4,377,593.0 1.206.767 618,277.0 638,467.0 261,448.0 187,846.0 94,321.0 1,261,848.0 1,081,810.0 810,212.0 458,263.0 936,761.0 837,172.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -112,201,704.0 -66,049,318.0 -17,767,227.0 -173,540,533.0 -73,051,755.0 -36,367,777.0 -16,547,182.0 -197,017,474.0 -174,304,383.0 -4.214.616 -63,159,737.0 -70,278,878.0 -1,072,975.0 -1,060,528.0 -970,275.0 -714,492.0 -581,202.0 -576,481.0 -304,223.0 -475,722.0 -156,820.0
Vergi Öncesi Diğer Gelir ve Giderler 33,742,594.0 30,540,775.0 11,416.0 374,858.0 405,352.0 350,224.0 330,379.0 310,397.0 130.0 14.515 0.0 0.0 0.0 0.0 0.0 9,056.0 56,214.0 56,214.0 56,214.0 30,175.0 49,946.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -18,408,010.0 -45,928,230.0 14,133,568.0 76,313,565.0 174,510,390.0 101,476,341.0 64,819,216.0 223,766,024.0 74,004,018.0 89.786.181 10,755,221.0 72,802,892.0 65,652,895.0 40,531,427.0 19,414,435.0 56,840,102.0 30,567,462.0 22,109,748.0 11,037,327.0 27,352,460.0 20,408,604.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -9,352,260.0 -16,704,573.0 -9,352,736.0 -6,869,842.0 -38,543,634.0 -22,392,236.0 -31,444,046.0 -30,032,458.0 -7,139,022.0 -21.744.933 -19,139,813.0 23,093,406.0 218,223.0 -49,808.0 -56,060.0 302,142.0 -1,992,987.0 -5,457,797.0 -107,716.0 -5,325,095.0 -4,513,562.0
Dönem Vergi Geliri (Gideri) 0.0 0.0 -5,540,922.0 -546,465.0 -5,034,521.0 -2,242,288.0 0.0 -36,700,765.0 -9,518,786.0 -3.381.008 -7,186,090.0 0.0 0.0 0.0 0.0 0.0 -2,329,685.0 -5,522,681.0 0.0 -5,533,664.0 -4,533,462.0
Ertelenmiş Vergi Geliri (Gideri) -9,352,260.0 -16,704,573.0 -3,811,814.0 -6,323,377.0 -33,509,113.0 -20,149,948.0 -31,444,046.0 6,668,307.0 2,379,764.0 -18.363.925 -11,953,723.0 23,093,406.0 218,223.0 -49,808.0 -56,060.0 302,142.0 336,698.0 64,884.0 -107,716.0 208,569.0 19,900.0
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 -27,760,270.0 -62,632,803.0 4,780,832.0 69,443,723.0 135,966,756.0 79,084,105.0 33,375,170.0 193,733,566.0 66,864,996.0 68.041.248 -8,384,592.0 95,896,298.0 65,871,118.0 40,481,619.0 19,358,375.0 57,142,244.0 28,574,475.0 16,651,951.0 10,929,611.0 22,027,365.0 15,895,042.0
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) -27,760,270.0 -62,632,803.0 4,780,832.0 69,443,723.0 135,966,756.0 79,084,105.0 33,375,170.0 193,733,566.0 66,864,996.0 68.041.248 -8,384,592.0 95,896,298.0 65,871,118.0 40,481,619.0 19,358,375.0 57,142,244.0 28,574,475.0 16,651,951.0 10,929,611.0 22,027,365.0 15,895,042.0
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 -27,760,270.0 -62,632,803.0 4,780,832.0 69,443,723.0 135,966,756.0 79,084,105.0 33,375,170.0 193,733,566.0 66,864,996.0 68.041.248 -8,384,592.0 95,896,298.0 65,871,118.0 40,481,619.0 19,358,375.0 57,142,244.0 28,574,475.0 16,651,951.0 10,929,611.0 22,027,365.0 15,895,042.0
Hisse Başına Kazanç 0.0 -1.0 0.0 1.0 1.0 1.0 0.0 3.0 1.0 0.0 0.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Seyreltilmiş Hisse Başına Kazanç 0.0 -1.0 0.0 1.0 1.0 1.0 0.0 3.0 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
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0.0 -1.0 0.0 1.0 1.0 1.0 0.0 3.0 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
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0.0 -1.0 0.0 1.0 1.0 1.0 0.0 3.0 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
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 31,428,980.0 19,361,920.0 8,910,685.0 26,094,040.0 18,790,301.0 10,964,218.0 3,137,593.0 9,610,755.0 6,117,638.0 752.002 1,467,961.0 4,338,257.0 617,198.0 398,550.0 197,768.0 768,917.0 404,004.0 267,755.0 133,903.0 449,953.0 353,454.0
Kıdem Tazminatı 2,761,837.0 621,241.0 920,612.0 1,917,024.0 3,789,997.0 1,032,019.0 527,684.0 2,206,638.0 3,847,257.0 295.518 1,446,475.0 414,778.0 188,795.0 428,628.0 229,109.0 659,381.0 506,264.0 305,407.0 271,615.0 271,615.0 144,314.0
Finansman Giderleri -112,201,704.0 -66,049,318.0 -17,767,227.0 -173,540,533.0 -73,051,755.0 -36,367,777.0 -16,547,182.0 -197,017,474.0 -174,304,383.0 -4.214.616 -63,159,737.0 -70,278,878.0 -1,072,975.0 -1,060,528.0 -970,275.0 -714,492.0 -581,202.0 -576,481.0 -304,223.0 -475,722.0 -156,820.0
Yurtiçi Satışlar 783,102,394.0 434,012,037.0 203,879,477.0 1,056,184,864.0 845,239,763.0 508,835,581.0 277,092,916.0 879,763,856.0 572,575,353.0 199.780.157 160,927,210.0 414,692,128.0 140,565,764.0 88,169,772.0 38,967,081.0 101,230,746.0 64,226,030.0 39,349,545.0 15,818,263.0 55,623,512.0 47,427,176.0
Yurtdışı Satışlar 201,782,295.0 108,413,046.0 51,093,819.0 279,392,375.0 220,319,720.0 130,390,400.0 64,100,057.0 273,957,057.0 189,381,624.0 61.844.044 42,649,255.0 146,569,139.0 56,027,828.0 34,627,079.0 14,854,799.0 44,771,466.0 30,662,548.0 21,675,789.0 11,063,297.0 28,285,833.0 21,428,759.0
Net Yabancı Para Pozisyonu -171,084,372.0 -269,136,505.0 -112,378,870.0 -151,438,109.0 48,418,441.0 36,667,727.0 16,986,529.0 53,688,220.0 61,591,806.0 35.831.827 844,331.0 -3,494,286.0 1,435,238.0 -592,052.0 26,557,714.0 18,604,740.0 0.0 0.0 0.0 16,777,761.0 10,037,338.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -207,457,344.0 -289,738,066.0 -143,152,019.0 -170,235,727.0 19,046,582.0 10,003,147.0 -2,954,081.0 1,246,789.0 21,102,633.0 35.831.827 844,331.0 -3,494,286.0 1,435,238.0 4,599,134.0 25,190,397.0 12,765,507.0 0.0 0.0 0.0 15,390,751.0 8,877,673.0
Net YPP (Hedge Dahil) -171,084,372.0 -269,136,505.0 -112,378,870.0 -151,438,109.0 48,418,441.0 36,667,727.0 16,986,529.0 53,688,220.0 61,591,806.0 35.831.827 844,331.0 -3,494,286.0 1,435,238.0 4,599,134.0 26,557,714.0 18,604,740.0 0.0 0.0 0.0 16,777,761.0 10,037,338.0
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 -18,017,367.0 -34,791,393.0 -33,386,821.0 408,755,357.0 300,408,248.0 198,118,309.0 188,133,915.0 47,722,108.0 7,471,979.0 1.494.786 -101,310,641.0 58,667,460.0 11,649,133.0 14,759,644.0 9,239,402.0 27,344,961.0 14,385,648.0 10,030,673.0 5,988,969.0 16,837,524.0 16,330,698.0
Düzeltme Öncesi Kar -27,760,270.0 -62,632,803.0 4,780,832.0 69,443,723.0 135,966,756.0 79,084,105.0 33,375,170.0 193,733,566.0 66,864,996.0 68.041.248 -7,101,126.0 95,896,298.0 65,871,118.0 40,481,619.0 19,358,375.0 57,142,244.0 28,574,475.0 16,651,951.0 10,929,611.0 22,027,365.0 15,895,042.0
Düzeltmeler 105,686,386.0 58,922,426.0 7,263,602.0 121,919,486.0 89,677,613.0 96,948,718.0 75,278,047.0 43,650,204.0 105,041,786.0 21.472.438 -6,556,507.0 11,124,175.0 2,563,200.0 1,403,227.0 1,370,246.0 1,709,554.0 286,751.0 789,024.0 142,895.0 199,881.0 -599,178.0
Amortisman & İtfa Payları 31,428,980.0 19,361,920.0 8,910,685.0 26,094,040.0 18,790,301.0 10,964,218.0 3,137,593.0 9,610,755.0 6,117,638.0 752.002 1,394,770.0 4,338,257.0 617,198.0 398,550.0 197,768.0 768,917.0 404,004.0 267,755.0 133,903.0 449,953.0 353,454.0
Karşılıklardaki Değişim 9,849,104.0 7,250,537.0 356,396.0 11,915,477.0 13,031,223.0 6,446,012.0 4,104,661.0 7,776,252.0 6,509,039.0 2.871.926 1,109,120.0 2,007,198.0 1,931,557.0 896,921.0 270,086.0 1,915,349.0 940,424.0 639,638.0 549,000.0 359,281.0 228,786.0
Diğer Gelir/ Gider 19,703,026.0 -4,072,414.0 -19,397,866.0 37,180,138.0 62,595,313.0 43,771,083.0 51,403,754.0 3,308,231.0 60,139,513.0 17.848.510 37,746,688.0 4,778,720.0 14,445.0 107,756.0 902,392.0 -974,712.0 -1,057,677.0 -118,369.0 -540,008.0 -609,353.0 -1,181,418.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 77926116.0 -3710377.0 12044434.0 191363209.0 225644369.0 176032823.0 108653217.0 237383770.0 171906782.0 89.513.686 -13657633.0 107020473.0 68434318.0 41884846.0 20728621.0 58851798.0 28861226.0 17440975.0 11072506.0 22227246.0 15295864.0
İşletme Sermayesindeki Değişiklikler -97,227,928.0 -33,632,210.0 -47,759,840.0 270,515,936.0 80,446,335.0 62,949,300.0 75,200,620.0 -200,883,035.0 -162,572,687.0 -85.515.514 -111,871,212.0 -48,279,941.0 -57,795,574.0 -26,954,881.0 -10,248,519.0 -31,506,837.0 -9,477,141.0 -10,341,531.0 -5,404,908.0 -6,218,649.0 381,921.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) -19,301,812.0 -37,342,587.0 -35,715,406.0 461,879,145.0 306,090,704.0 238,982,123.0 183,853,837.0 36,500,735.0 9,334,095.0 3.998.172 -125,528,845.0 58,740,532.0 10,638,744.0 14,929,965.0 10,480,102.0 27,344,961.0 19,384,085.0 7,099,444.0 5,667,598.0 16,008,597.0 15,677,785.0
Diğer İşletme Faaliyetlerinden Nakit 1,284,445.0 2,551,194.0 2,328,585.0 -53,123,788.0 -5,682,456.0 -40,863,814.0 4,280,078.0 11,221,373.0 -1,862,116.0 -2.503.386 24,218,204.0 -73,072.0 1,010,389.0 -170,321.0 -1,240,700.0 0.0 -4,998,437.0 2,931,229.0 321,371.0 828,927.0 652,913.0
Sabit Sermaye Yatırımları -41,270,750.0 -19,893,842.0 -19,172,802.0 -353,699,798.0 -180,082,249.0 -146,016,725.0 -85,245,336.0 -87,158,519.0 -61,432,724.0 -20.145.150 -5,812,175.0 -67,470,150.0 -18,682,505.0 -12,782,155.0 -4,870,696.0 -19,822,130.0 -5,966,290.0 -100,499.0 -65,165.0 -1,393,996.0 -1,219,413.0
Diğer Yatırım Faaliyetlerinden Nakit 34,262,221.0 8,507,752.0 32,214,677.0 5,520,817.0 5,526,504.0 5,185,362.0 4,891,541.0 -4,444,319.0 -15,818.0 0.0 0.0 0.0 0.0 0.0 0.0 -8,603,165.0 520,111.0 -4,479,889.0 471,963.0 -3,776,872.0 -2,573,657.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -7,008,529.0 -11,386,090.0 13,041,875.0 -348,178,981.0 -174,555,745.0 -140,831,363.0 -80,353,795.0 -91,602,838.0 -61,448,542.0 -20.145.150 -5,812,175.0 -67,470,150.0 -18,682,505.0 -12,782,155.0 -4,870,696.0 -28,425,295.0 -5,446,179.0 -4,580,388.0 406,798.0 -5,170,868.0 -3,793,070.0
Serbest Nakit Akım -25,025,896.0 -46,177,483.0 -20,344,946.0 60,576,376.0 125,852,503.0 57,286,946.0 107,780,120.0 -43,880,730.0 -53,976,563.0 -18.650.364 -107,122,816.0 -8,802,690.0 -7,033,372.0 1,977,489.0 4,368,706.0 -1,080,334.0 8,939,469.0 5,450,285.0 6,395,767.0 11,666,656.0 12,537,628.0
Finansal Borçlardaki Değişim 109,474,564.0 60,335,406.0 19,462,294.0 110,218,008.0 -36,239,189.0 2,078,689.0 -19,055,168.0 124,776,207.0 138,480,732.0 41.935.296 99,968,368.0 8,012,143.0 111,697.0 45,736.0 75,995.0 998,478.0 252,242.0 259,514.0 53,369.0 199,364.0 -1,252,783.0
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 -10,000,000.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -39,047,622.0 -22,358,706.0 16,387,567.0 -51,210,087.0 -42,297,436.0 -34,709,143.0 -29,988,909.0 -17,804,120.0 -8,717,769.0 -2.248.200 -882,099.0 -32,176,795.0 -130,064.0 -91,881.0 -48,720.0 -243,689.0 695,813.0 209,335.0 -67,833.0 94,556.0 45,931.0
Finansman Faaliyetlerden Kaynaklanan Nakit 70,426,942.0 37,976,700.0 35,849,861.0 59,007,921.0 -78,536,625.0 -32,630,454.0 -49,044,077.0 106,972,087.0 129,762,963.0 39.687.096 99,086,269.0 -24,164,652.0 -18,367.0 -46,145.0 27,275.0 754,789.0 -9,051,945.0 468,849.0 -14,464.0 293,920.0 -1,206,852.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 45,401,046.0 -8,200,783.0 15,504,915.0 119,584,297.0 47,315,878.0 24,656,492.0 58,736,043.0 63,091,357.0 75,786,400.0 21.036.732 -8,036,547.0 -32,967,342.0 -7,051,739.0 1,931,344.0 4,395,981.0 -325,545.0 -112,476.0 5,919,134.0 6,381,303.0 11,960,576.0 11,330,776.0
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
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 45,401,046.0 -8,200,783.0 15,504,915.0 119,584,297.0 47,315,878.0 24,656,492.0 58,736,043.0 63,091,357.0 75,786,400.0 21.036.732 -8,036,547.0 -32,967,342.0 -7,051,739.0 1,931,344.0 4,395,981.0 -325,545.0 -112,476.0 5,919,134.0 6,381,303.0 11,960,576.0 11,330,776.0
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 211,120,402.0 196,383,067.0 185,255,296.0 132,158,705.0 132,158,704.0 122,933,319.0 115,967,475.0 69,655,286.0 65,545,583.0 29.279.584 55,512,245.0 81,212,167.0 30,003,925.0 30,003,925.0 30,003,925.0 30,329,470.0 30,329,470.0 30,329,470.0 30,329,470.0 18,368,894.0 7,038,118.0
Dönem Sonu Nakit 213,718,909.0 160,117,080.0 183,822,777.0 211,120,402.0 144,591,281.0 123,212,401.0 159,521,559.0 105,364,856.0 105,065,984.0 50.316.316 73,708,358.0 48,244,825.0 22,952,186.0 31,935,269.0 34,399,906.0 30,003,925.0 30,216,994.0 36,248,604.0 36,710,773.0 30,329,470.0 18,368,894.0