AiFin

OBASE 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 2020/12 2019/12
Dönen Varlıklar 274,815,528.0 319,959,623.0 374,302,252.0 471,426,711.0 266,027,654.0 294,559,868.0 397,614,050.0 394,456,714.0 149,590,201.0 189,892,563.0 215,710,312.0 371,258,925.0 164,488,786.0 64,669,233.0 90,490,875.0 84,829,073.0 0.0 0.0 46,425,524.0 29,342,144.0
Nakit Ve Nakit Benzerleri 79,556,508.0 93,034,326.0 115,877,808.0 133,317,248.0 97,984,374.0 103,514,080.0 98,711,553.0 86,118,927.0 67,688,873.0 92,881,785.0 80,652,701.0 147,750,263.0 26,415,917.0 17,086,387.0 24,908,941.0 14,804,721.0 0.0 0.0 15,913,844.0 4,022,328.0
Finansal Yatırımlar 5,562,458.0 13,140,078.0 4,932,409.0 6,037,776.0 2,148,613.0 1,399,030.0 1,223,805.0 1,391,635.0 8,040,815.0 417,720.0 24,945,687.0 64,583,127.0 87,779,166.0 0.0 0.0 0.0 0.0 0.0 0.0 582,844.0
Ticari Alacaklar 114,143,448.0 116,064,690.0 153,143,309.0 195,935,328.0 92,188,497.0 96,299,570.0 214,197,914.0 224,387,974.0 54,071,461.0 64,275,911.0 74,321,086.0 103,587,977.0 34,857,307.0 27,567,323.0 43,400,593.0 55,652,568.0 0.0 0.0 24,040,332.0 17,857,138.0
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
Diğer Alacaklar 2,520,833.0 2,416,361.0 1,166,111.0 1,172,915.0 884,713.0 9,257,630.0 2,094,072.0 1,481,718.0 637,567.0 656,603.0 643,877.0 731,591.0 275,450.0 271,907.0 268,044.0 219,432.0 0.0 0.0 112,624.0 23,194.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 2,582,680.0 0.0 0.0 0.0 0.0 0.0 347,205.0 1,147,124.0 3,318,907.0 3,877,819.0 824,321.0 936,182.0 1,492,842.0 0.0 0.0 0.0 0.0 0.0
Stoklar 2,330,634.0 2,167,947.0 2,045,098.0 4,821,870.0 3,617,472.0 8,099,865.0 0.0 0.0 278,468.0 278,468.0 278,468.0 1,759,233.0 278,468.0 417,867.0 232,410.0 232,410.0 0.0 0.0 232,410.0 232,410.0
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
Diğer Dönen Varlıklar 70,701,647.0 93,136,221.0 94,554,837.0 130,141,575.0 69,203,985.0 75,989,693.0 81,386,706.0 81,076,460.0 18,525,812.0 30,234,952.0 31,549,586.0 48,968,915.0 14,058,157.0 18,389,567.0 20,188,045.0 13,919,942.0 0.0 0.0 6,126,314.0 6,624,230.0
(Ara Toplam) 274,815,528.0 319,959,623.0 374,302,252.0 471,426,711.0 266,027,654.0 294,559,868.0 397,614,050.0 394,456,714.0 149,590,201.0 189,892,563.0 215,710,312.0 371,258,925.0 164,488,786.0 64,669,233.0 90,490,875.0 84,829,073.0 0.0 0.0 46,425,524.0 29,342,144.0
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
Duran Varlıklar 721,825,894.0 667,159,507.0 620,297,458.0 695,858,261.0 508,595,348.0 457,169,590.0 411,656,418.0 510,654,244.0 177,873,778.0 152,264,271.0 128,102,321.0 291,679,803.0 89,603,787.0 79,804,597.0 73,595,254.0 68,074,452.0 0.0 0.0 54,746,730.0 41,474,765.0
Ticari Alacaklar 114,143,448.0 116,064,690.0 153,143,309.0 195,935,328.0 92,188,497.0 96,299,570.0 214,197,914.0 224,387,974.0 54,071,461.0 64,275,911.0 74,321,086.0 103,587,977.0 34,857,307.0 27,567,323.0 43,400,593.0 55,652,568.0 0.0 0.0 24,040,332.0 17,857,138.0
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
Diğer Alacaklar 2,520,833.0 2,416,361.0 1,166,111.0 1,172,915.0 884,713.0 9,257,630.0 2,094,072.0 1,481,718.0 637,567.0 656,603.0 643,877.0 731,591.0 275,450.0 271,907.0 268,044.0 219,432.0 0.0 0.0 112,624.0 23,194.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 2,582,680.0 0.0 0.0 0.0 0.0 0.0 347,205.0 1,147,124.0 3,318,907.0 3,877,819.0 824,321.0 936,182.0 1,492,842.0 0.0 0.0 0.0 0.0 0.0
Finansal Yatırımlar 5,562,458.0 13,140,078.0 4,932,409.0 6,037,776.0 2,148,613.0 1,399,030.0 1,223,805.0 1,391,635.0 8,040,815.0 417,720.0 24,945,687.0 64,583,127.0 87,779,166.0 0.0 0.0 0.0 0.0 0.0 0.0 582,844.0
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
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
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
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
Kullanım Hakkı Varlıkları 1,934,651.0 3,599,195.0 5,092,883.0 7,738,579.0 1,439,267.0 2,642,825.0 3,656,863.0 3,039,020.0 743,861.0 1,061,709.0 1,379,556.0 5,353,531.0 1,545,907.0 1,957,394.0 2,231,143.0 2,504,892.0 0.0 0.0 1,561,150.0 756,198.0
Maddi Duran Varlıklar 11,905,721.0 12,203,047.0 12,674,814.0 15,894,895.0 13,089,601.0 11,639,735.0 11,437,556.0 15,572,615.0 4,786,272.0 5,074,946.0 5,211,710.0 13,552,754.0 4,507,423.0 3,659,925.0 2,742,080.0 2,352,129.0 0.0 0.0 2,062,244.0 1,285,283.0
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
Maddi Olmayan Duran Varlıklar 699,321,691.0 632,906,170.0 578,725,218.0 628,945,783.0 454,197,912.0 398,608,235.0 351,744,863.0 419,308,258.0 127,668,552.0 106,915,165.0 91,758,333.0 256,082,038.0 68,290,805.0 60,112,291.0 55,992,405.0 52,608,224.0 0.0 0.0 42,966,493.0 33,624,103.0
Ertelenmiş Vergi Varlığı 8,637,923.0 18,372,996.0 23,661,407.0 43,182,888.0 39,571,323.0 43,770,608.0 44,101,206.0 71,749,731.0 44,092,139.0 38,434,415.0 28,961,041.0 16,221,750.0 14,855,524.0 13,344,762.0 11,534,288.0 10,609,207.0 0.0 0.0 8,156,843.0 5,809,181.0
Diğer Duran Varlıklar 25,908.0 78,099.0 143,136.0 96,115.0 297,245.0 508,187.0 715,930.0 984,620.0 582,954.0 778,036.0 791,681.0 469,730.0 404,128.0 730,225.0 1,095,338.0 0.0 0.0 0.0 0.0 0.0
TOPLAM VARLIKLAR 996,641,422.0 987,119,130.0 994,599,710.0 1,167,284,972.0 774,623,002.0 751,729,458.0 809,270,468.0 905,110,958.0 327,463,979.0 342,156,834.0 343,812,633.0 662,938,728.0 254,092,573.0 144,473,830.0 164,086,129.0 152,903,525.0 0.0 0.0 101,172,254.0 70,816,909.0
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
Kısa Vadeli Yükümlülükler 285,697,787.0 330,559,972.0 386,171,983.0 457,068,496.0 241,943,364.0 226,404,998.0 306,614,682.0 254,510,784.0 75,205,546.0 97,062,638.0 116,138,572.0 176,782,961.0 54,942,312.0 55,163,784.0 76,178,422.0 68,679,298.0 0.0 0.0 28,497,540.0 19,488,363.0
Finansal Borçlar 152,672,101.0 178,255,802.0 114,050,866.0 145,859,523.0 87,054,766.0 39,828,247.0 13,918,448.0 19,834,847.0 18,318,603.0 18,405,864.0 18,932,896.0 40,992,760.0 22,148,542.0 15,195,491.0 12,309,035.0 12,961,013.0 0.0 0.0 7,777,329.0 1,808,515.0
Diğer Finansal Yükümlülükler 272,790.0 263,437.0 274,960.0 470,629.0 129,934.0 269,717.0 533,873.0 813,356.0 470,674.0 288,311.0 286,802.0 534,466.0 246,579.0 113,749.0 90,835.0 256,724.0 0.0 0.0 89,834.0 109,794.0
Ticari Borçlar 37,019,823.0 39,640,871.0 120,584,113.0 132,587,718.0 46,146,076.0 67,159,606.0 144,627,945.0 113,150,259.0 16,153,495.0 24,619,716.0 37,356,604.0 69,186,879.0 7,432,131.0 10,105,332.0 30,827,588.0 34,209,501.0 0.0 0.0 7,643,906.0 6,948,294.0
Diğer Borçlar 9,155,935.0 8,977,824.0 8,605,831.0 18,188,666.0 5,416,503.0 3,758,058.0 3,431,145.0 7,537,639.0 66,662.0 6,043,686.0 290,650.0 3,697,788.0 134,603.0 118,722.0 74,884.0 1,209,818.0 0.0 0.0 887,178.0 1,010,763.0
Müşteri Söz. Doğan Yük. 61,974,256.0 80,977,160.0 111,315,144.0 133,621,217.0 81,828,491.0 93,187,085.0 121,648,691.0 84,394,666.0 23,499,081.0 36,697,772.0 43,420,496.0 43,619,060.0 17,720,309.0 20,763,298.0 24,880,575.0 15,771,499.0 0.0 0.0 8,818,346.0 7,002,277.0
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
Devlet Teşvik ve Yardımları 3,220,412.0 3,070,072.0 2,866,511.0 3,326,210.0 2,497,244.0 2,481,472.0 2,341,719.0 3,577,981.0 900,402.0 833,014.0 778,100.0 2,732,345.0 620,534.0 625,894.0 614,966.0 639,154.0 0.0 0.0 643,507.0 650,777.0
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
Dönem Karı 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
Borç Karşılıkları 10,314,001.0 8,813,464.0 9,406,805.0 10,375,226.0 6,814,322.0 4,976,035.0 5,864,045.0 8,359,483.0 5,027,788.0 2,463,028.0 4,873,734.0 6,235,411.0 3,531,496.0 2,163,597.0 1,941,093.0 1,816,442.0 0.0 0.0 1,475,853.0 962,320.0
Diğer Kısa Vadeli Yükümlülükler 11,068,469.0 10,561,342.0 19,067,753.0 12,639,308.0 12,056,028.0 14,744,778.0 14,248,816.0 16,842,553.0 10,768,841.0 7,711,247.0 10,199,290.0 9,784,252.0 3,108,118.0 6,077,701.0 5,439,446.0 1,815,147.0 0.0 0.0 1,161,587.0 995,623.0
(Ara Toplam) 285,697,787.0 330,559,972.0 386,171,983.0 457,068,496.0 241,943,364.0 226,404,998.0 306,614,682.0 254,510,784.0 75,205,546.0 97,062,638.0 116,138,572.0 176,782,961.0 54,942,312.0 55,163,784.0 76,178,422.0 68,679,298.0 0.0 0.0 28,497,540.0 19,488,363.0
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
Uzun Vadeli Yükümlülükler 37,053,451.0 23,241,269.0 21,090,019.0 24,677,781.0 23,045,232.0 34,271,074.0 29,222,277.0 45,967,117.0 16,514,550.0 17,062,644.0 15,321,031.0 36,416,889.0 16,870,253.0 15,619,558.0 12,166,254.0 10,080,908.0 0.0 0.0 13,741,141.0 6,462,901.0
Finansal Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 239,253.0 1,307,044.0 1,562,952.0 2,297,214.0 1,042,600.0 4,787,151.0 4,655,384.0 6,799,938.0 4,536,185.0 3,542,574.0 0.0 0.0 8,156,058.0 669,684.0
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
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
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
Müşteri Söz.Doğan Yük. 13,341,513.0 122,711.0 618,986.0 527,677.0 5,853,938.0 17,163,270.0 15,258,472.0 26,421,747.0 1,900,380.0 2,575,637.0 3,131,568.0 6,895,884.0 4,282,987.0 981,511.0 1,170,164.0 100,226.0 0.0 0.0 155,367.0 614,451.0
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
Devlet Teşvik ve Yardımları 7,265,530.0 7,472,612.0 6,506,780.0 8,193,076.0 5,924,987.0 5,987,192.0 4,998,290.0 6,830,740.0 2,125,192.0 1,872,553.0 1,643,394.0 4,999,404.0 1,199,655.0 1,358,543.0 1,172,394.0 1,312,454.0 0.0 0.0 1,556,105.0 1,960,881.0
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
Uzun vadeli karşılıklar 16,446,408.0 15,645,946.0 13,964,253.0 15,957,028.0 11,266,307.0 11,120,612.0 8,726,262.0 11,407,586.0 10,926,026.0 10,317,240.0 9,503,469.0 19,734,450.0 6,732,227.0 6,479,566.0 5,287,511.0 5,125,654.0 0.0 0.0 3,873,611.0 3,217,885.0
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
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
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
Özkaynaklar 673,890,184.0 633,317,889.0 587,337,708.0 685,538,695.0 509,634,406.0 491,053,386.0 473,433,509.0 604,633,057.0 235,743,883.0 228,031,552.0 212,353,030.0 449,738,878.0 182,280,008.0 73,690,488.0 75,741,453.0 74,143,319.0 0.0 0.0 58,933,573.0 44,865,645.0
Ana Ortaklığa Ait Özkaynaklar 673,161,021.0 632,646,379.0 586,802,018.0 684,921,492.0 509,254,987.0 490,838,749.0 473,119,446.0 604,185,546.0 235,432,992.0 227,641,720.0 212,267,272.0 449,593,817.0 182,280,287.0 73,685,510.0 75,741,453.0 73,300,755.0 0.0 0.0 58,092,629.0 44,865,645.0
Ödenmiş Sermaye 45,500,000.0 45,500,000.0 45,500,000.0 45,500,000.0 45,500,000.0 45,500,000.0 45,500,000.0 45,500,000.0 45,500,000.0 45,500,000.0 45,500,000.0 45,500,000.0 45,500,000.0 35,000,000.0 35,000,000.0 1,000,000.0 0.0 0.0 1,000,000.0 1,000,000.0
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 0.0
Hisse Senedi İhraç Primleri 306,729,011.0 285,318,310.0 269,151,461.0 306,727,766.0 230,114,642.0 211,270,213.0 194,890,417.0 244,541,795.0 92,518,485.0 92,518,485.0 92,518,485.0 169,376,079.0 92,518,485.0 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
Yabancı Para Çevrim Farkları -11,319,891.0 -9,368,944.0 -8,134,857.0 -7,584,691.0 -5,034,921.0 -3,629,539.0 -2,233,602.0 -2,079,070.0 3,811,553.0 3,307,764.0 224,992.0 41,625.0 75,907.0 22,256.0 0.0 0.0 0.0 0.0 0.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 21,943,666.0 20,411,931.0 19,255,266.0 21,943,614.0 16,462,606.0 15,114,463.0 11,505,898.0 14,437,170.0 3,723,233.0 3,723,233.0 2,076,789.0 7,644,739.0 2,076,789.0 2,076,789.0 991,512.0 991,512.0 0.0 0.0 749,454.0 653,401.0
Geçmiş Yıllar Kar/Zararları 187,763,190.0 174,655,844.0 164,759,467.0 249,437,095.0 187,133,547.0 171,810,065.0 160,925,927.0 242,620,132.0 72,566,936.0 72,566,936.0 74,213,380.0 174,606,676.0 35,873,720.0 35,873,720.0 38,070,108.0 54,099,424.0 0.0 0.0 42,758,317.0 35,325,498.0
Dönem Net Kar/Zararı -4,172,284.0 1,151,708.0 -10,179,886.0 -61,674,522.0 -52,094,281.0 -27,658,260.0 -7,412,511.0 -40,696,303.0 24,235,790.0 16,111,174.0 2,929,006.0 -4,206,767.0 8,202,389.0 2,410,861.0 1,975,566.0 17,970,684.0 0.0 0.0 14,053,753.0 8,411,225.0
Diğer Özsermaye Kalemleri 126,717,329.0 114,977,530.0 106,450,567.0 119,001,768.0 87,173,394.0 78,431,807.0 69,943,317.0 99,861,822.0 -6,923,005.0 -6,085,872.0 -5,195,380.0 56,631,465.0 -1,967,003.0 -1,698,116.0 -295,733.0 -760,865.0 0.0 0.0 -468,895.0 -524,479.0
Azınlık Payları -103,214.0 -58,746.0 -90,900.0 -230,256.0 -296,495.0 -405,308.0 -211,976.0 -455,046.0 -265,500.0 -73,459.0 -7,952.0 -1,009,238.0 -686,326.0 -675,108.0 -1,464,159.0 -445,434.0 -633,080.0 -826,622.0 0.0 0.0
TOPLAM KAYNAKLAR 996,641,422.0 987,119,130.0 994,599,710.0 1,167,284,972.0 774,623,002.0 751,729,458.0 809,270,468.0 905,110,958.0 327,463,979.0 342,156,834.0 343,812,633.0 662,938,728.0 254,092,573.0 144,473,830.0 164,086,129.0 152,903,525.0 0.0 0.0 101,172,254.0 70,816,909.0
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 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
Satış Gelirleri 613,397,361.0 391,027,992.0 190,717,349.0 928,392,920.0 698,573,531.0 451,221,678.0 260,219,094.0 592,573,318.0 377,164,813.0 222,580,959.0 108,597,812.0 343,424,948.0 104,780,364.0 63,203,108.0 32,193,847.0 104,770,642.0 60,806,861.0 40,637,988.0 62,950,259.0 54,279,377.0
Satışların Maliyeti (-) -474,345,522.0 -301,294,784.0 -153,600,384.0 -799,710,428.0 -623,790,737.0 -399,812,902.0 -223,639,403.0 -550,386,913.0 -352,173,850.0 -207,387,319.0 -107,459,120.0 -301,951,761.0 -88,338,256.0 -56,116,219.0 -29,214,326.0 -80,759,202.0 -48,934,502.0 -33,107,082.0 -45,130,220.0 -39,451,804.0
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 139,051,839.0 89,733,208.0 37,116,965.0 128,682,493.0 74,782,794.0 51,408,776.0 36,579,691.0 42,186,405.0 24,990,963.0 15,193,640.0 1,138,692.0 41,473,187.0 16,442,108.0 7,086,889.0 2,979,521.0 24,011,440.0 11,872,359.0 7,530,906.0 17,820,039.0 14,827,573.0
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
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
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
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
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
BRÜT KAR (ZARAR) 139,051,839.0 89,733,208.0 37,116,965.0 128,682,493.0 74,782,794.0 51,408,776.0 36,579,691.0 42,186,405.0 24,990,963.0 15,193,640.0 1,138,692.0 41,473,187.0 16,442,108.0 7,086,889.0 2,979,521.0 24,011,440.0 11,872,359.0 7,530,906.0 17,820,039.0 14,827,573.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -20,565,663.0 -12,915,366.0 -6,000,265.0 -33,149,113.0 -25,822,901.0 -16,350,238.0 -8,115,376.0 -28,800,141.0 -21,888,810.0 -13,854,635.0 -8,533,934.0 -11,617,042.0 -3,995,210.0 -1,784,809.0 -712,088.0 -3,720,932.0 -2,760,367.0 -1,917,598.0 -1,603,551.0 -1,869,785.0
Genel Yönetim Giderleri (-) -61,394,418.0 -38,054,300.0 -18,387,576.0 -80,004,250.0 -59,659,491.0 -35,301,706.0 -16,970,087.0 -68,012,788.0 -47,206,477.0 -29,162,119.0 -16,035,146.0 -46,167,191.0 -14,947,484.0 -9,037,691.0 -3,928,708.0 -8,402,784.0 -5,722,426.0 -3,698,532.0 -6,162,135.0 -5,360,283.0
Araştırma ve Geliştirme Giderleri (-) -29,411,021.0 -17,604,511.0 -8,671,575.0 -24,972,474.0 -16,386,755.0 -7,414,457.0 0.0 0.0 0.0 0.0 0.0 -229,132.0 -123,344.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Faaliyet Gelirleri 22,145,140.0 16,606,274.0 7,471,769.0 40,785,016.0 37,642,474.0 30,035,112.0 19,696,504.0 34,089,943.0 27,409,113.0 19,616,465.0 6,504,027.0 31,039,481.0 13,006,114.0 9,378,946.0 4,566,015.0 11,074,204.0 4,287,450.0 3,505,353.0 5,264,635.0 2,761,083.0
Diğer Faaliyet Giderleri (-) -18,283,500.0 -14,673,570.0 -7,963,050.0 -30,020,277.0 -27,600,874.0 -23,726,204.0 -17,111,852.0 -22,902,159.0 -13,044,767.0 -9,532,158.0 -2,944,177.0 -31,282,680.0 -13,058,220.0 -10,272,355.0 -5,509,655.0 -11,293,032.0 -2,646,502.0 -2,192,141.0 -4,400,692.0 -1,706,210.0
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
FAALİYET KARI (ZARARI) 31,542,377.0 23,091,735.0 3,566,268.0 1,321,393.0 -17,044,753.0 -1,348,717.0 14,078,880.0 -43,438,740.0 -29,739,978.0 -17,738,807.0 -19,870,538.0 -16,783,377.0 -2,676,036.0 -4,629,020.0 -2,604,915.0 11,668,896.0 5,030,514.0 3,227,988.0 10,918,296.0 8,652,378.0
Net Faaliyet Kar/Zararı 27,680,737.0 21,159,031.0 4,057,549.0 -9,443,345.0 -27,086,353.0 -7,657,625.0 11,494,228.0 -54,626,524.0 -44,104,324.0 -27,823,114.0 -23,430,388.0 -16,540,178.0 -2,623,930.0 -3,735,611.0 -1,661,275.0 11,887,724.0 3,389,566.0 1,914,776.0 10,054,353.0 7,597,505.0
Yatırım Faaliyetlerinden Gelirler 1,066,190.0 885,935.0 171,630.0 1,025,016.0 1,158,113.0 1,077,274.0 1,001,987.0 6,370,809.0 5,966,234.0 5,470,118.0 5,457,214.0 12,948,449.0 288,076.0 148,515.0 148,515.0 210,938.0 210,938.0 0.0 78,362.0 42,242.0
Yatırım Faaliyetlerinden Giderler (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -2,031,282.0 -1,911,445.0 -1,754,912.0 -1,754,912.0 -1,546.0 -907,540.0 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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 32,608,567.0 23,977,670.0 3,737,898.0 2,346,409.0 -15,886,640.0 -271,443.0 15,080,867.0 -39,099,213.0 -25,685,189.0 -14,023,601.0 -16,168,236.0 -3,836,474.0 -3,295,500.0 -4,480,505.0 -2,456,400.0 11,879,834.0 5,241,452.0 3,227,988.0 10,996,658.0 8,694,620.0
(Esas Faaliyet Dışı) Finansal Gelirler 33,515,047.0 21,787,833.0 10,420,107.0 52,147,312.0 39,659,470.0 26,494,475.0 14,912,971.0 55,203,011.0 41,456,357.0 28,140,664.0 9,214,703.0 26,597,898.0 9,905,825.0 5,579,393.0 2,707,176.0 6,957,825.0 2,665,368.0 1,905,695.0 2,827,728.0 2,622,971.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -34,568,794.0 -21,775,340.0 -9,347,159.0 -67,501,161.0 -54,431,162.0 -38,634,251.0 -22,191,614.0 -80,804,114.0 -74,946,821.0 -32,899,278.0 -26,729,617.0 -33,528,173.0 -3,181,803.0 -2,007,136.0 -780,733.0 -3,691,780.0 -2,226,851.0 -1,174,189.0 -2,132,191.0 -4,652,540.0
Vergi Öncesi Diğer Gelir ve Giderler 1,066,190.0 885,935.0 171,630.0 1,025,016.0 1,158,113.0 1,077,274.0 1,001,987.0 4,339,527.0 4,054,789.0 3,715,206.0 3,702,302.0 12,946,903.0 -619,464.0 148,515.0 148,515.0 210,938.0 210,938.0 0.0 78,362.0 42,242.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 31,554,820.0 23,990,163.0 4,810,846.0 -13,007,440.0 -30,658,332.0 -12,411,219.0 7,802,224.0 -64,700,316.0 -59,175,653.0 -18,782,215.0 -33,683,150.0 -10,766,749.0 3,428,522.0 -908,248.0 -529,957.0 15,145,879.0 5,679,969.0 3,959,494.0 11,692,195.0 6,665,051.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -35,830,318.0 -22,897,201.0 -15,081,632.0 -48,897,339.0 -39,076,713.0 -25,346,293.0 -18,251,174.0 23,548,967.0 -23,962,299.0 -11,042,994.0 -2,562,448.0 5,550,744.0 4,087,541.0 2,644,001.0 1,041,364.0 2,379,371.0 1,350,289.0 631,295.0 2,361,558.0 1,746,174.0
Dönem Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -24,082,278.0 -22,661,504.0 -20,805,657.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Geliri (Gideri) -35,830,318.0 -22,897,201.0 -15,081,632.0 -48,897,339.0 -39,076,713.0 -25,346,293.0 -18,251,174.0 47,631,245.0 -1,300,795.0 9,762,663.0 -2,562,448.0 5,550,744.0 4,087,541.0 2,644,001.0 1,041,364.0 2,379,371.0 1,350,289.0 631,295.0 2,361,558.0 1,746,174.0
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -4,275,498.0 1,092,962.0 -10,270,786.0 -61,904,778.0 -69,735,045.0 -37,757,512.0 -10,448,950.0 -41,151,349.0 -83,137,952.0 -29,825,209.0 -36,245,598.0 -5,216,005.0 7,516,063.0 1,735,753.0 511,407.0 17,525,250.0 7,030,258.0 4,590,789.0 14,053,753.0 8,411,225.0
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
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
DÖNEM KARI (ZARARI) -4,275,498.0 1,092,962.0 -10,270,786.0 -61,904,778.0 -69,735,045.0 -37,757,512.0 -10,448,950.0 -41,151,349.0 -83,137,952.0 -29,825,209.0 -36,245,598.0 -5,216,005.0 7,516,063.0 1,735,753.0 511,407.0 17,525,250.0 7,030,258.0 4,590,789.0 14,053,753.0 8,411,225.0
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
Azınlık Payları -103,214.0 -58,746.0 -90,900.0 -230,256.0 -296,495.0 -405,308.0 -211,976.0 -455,046.0 -265,500.0 -73,459.0 -7,952.0 -1,009,238.0 -686,326.0 -675,108.0 -1,464,159.0 -445,434.0 -633,080.0 -826,622.0 0.0 0.0
Ana Ortaklık Payları -4,172,284.0 1,151,708.0 -10,179,886.0 -61,674,522.0 -69,438,550.0 -37,352,204.0 -10,236,974.0 -40,696,303.0 -82,872,452.0 -29,751,750.0 -36,237,646.0 -4,206,767.0 8,202,389.0 2,410,861.0 1,975,566.0 17,970,684.0 7,663,338.0 5,417,411.0 14,053,753.0 8,411,225.0
Hisse Başına Kazanç 0.0 0.0 0.0 -1.0 -2.0 -1.0 0.0 -1.0 0.0 -1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 -1.0 -2.0 -1.0 0.0 -1.0 0.0 -1.0 -1.0 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 -1.0 -2.0 -1.0 0.0 -1.0 0.0 -1.0 -1.0 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 -1.0 -2.0 -1.0 0.0 -1.0 0.0 -1.0 -1.0 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 2020/12 2019/12
Amortisman Giderleri 120,021,156.0 72,795,778.0 32,419,977.0 120,716,956.0 89,436,854.0 56,128,685.0 27,293,708.0 108,979,687.0 63,118,878.0 38,393,841.0 17,673,081.0 54,481,845.0 8,790,003.0 5,707,102.0 2,819,073.0 8,949,473.0 6,447,562.0 4,236,927.0 7,270,268.0 5,654,276.0
Kıdem Tazminatı 2,325,122.0 1,497,840.0 575,544.0 3,297,156.0 1,487,695.0 1,250,951.0 490,073.0 4,575,164.0 2,517,478.0 2,544,138.0 2,009,663.0 3,665,996.0 781,657.0 827,942.0 751,242.0 585,241.0 0.0 0.0 526,549.0 329,953.0
Finansman Giderleri -34,568,794.0 -21,775,340.0 -9,347,159.0 -67,501,161.0 -54,431,162.0 -38,634,251.0 -22,191,614.0 -80,804,114.0 -74,946,821.0 -32,899,278.0 -26,729,617.0 -33,528,173.0 -3,181,803.0 -2,007,136.0 -780,733.0 -3,691,780.0 -2,226,851.0 -1,174,189.0 -2,132,191.0 -4,652,540.0
Yurtiçi Satışlar 519,727,884.0 335,088,925.0 164,955,768.0 796,659,759.0 596,504,299.0 386,116,279.0 231,916,810.0 474,444,088.0 294,597,181.0 171,584,462.0 78,637,957.0 265,072,242.0 80,137,519.0 49,196,793.0 25,880,002.0 79,383,996.0 46,162,633.0 30,211,966.0 48,655,343.0 46,466,106.0
Yurtdışı Satışlar 92,692,077.0 55,828,980.0 25,855,577.0 132,484,770.0 101,904,577.0 65,098,253.0 28,510,748.0 118,797,743.0 82,925,274.0 51,645,879.0 21,559,775.0 78,492,737.0 24,704,116.0 14,040,379.0 6,313,845.0 23,635,512.0 14,774,160.0 10,459,712.0 14,498,263.0 8,108,074.0
Net Yabancı Para Pozisyonu 49,209,292.0 40,729,853.0 30,151,532.0 30,797,913.0 46,043,414.0 11,420,700.0 59,721,691.0 43,427,801.0 20,902,607.0 42,038,560.0 14,821,437.0 24,528,232.0 17,108,092.0 20,693,313.0 19,677,955.0 19,739,498.0 0.0 0.0 8,465,177.0 1,657,984.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 49,109,344.0 40,654,028.0 30,079,475.0 30,713,480.0 45,978,370.0 11,358,068.0 59,660,090.0 43,346,707.0 20,850,372.0 41,957,915.0 14,767,398.0 24,469,448.0 16,125,823.0 20,661,523.0 18,625,430.0 19,714,066.0 0.0 0.0 8,464,591.0 1,657,984.0
Net YPP (Hedge Dahil) 49,209,292.0 40,729,853.0 30,151,532.0 30,797,913.0 46,043,414.0 11,420,700.0 59,721,691.0 43,427,801.0 20,902,607.0 42,038,560.0 14,821,437.0 24,528,232.0 17,108,092.0 20,693,313.0 19,677,955.0 19,739,498.0 0.0 0.0 8,465,177.0 1,657,984.0
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 2020/12 2019/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 126,916,561.0 48,585,913.0 72,820,361.0 125,323,118.0 98,421,564.0 115,296,146.0 100,264,201.0 40,729,522.0 67,834,808.0 68,210,670.0 21,917,785.0 52,518,267.0 12,924,898.0 13,968,815.0 17,000,485.0 21,364,503.0 18,288,334.0 9,820,567.0 15,893,749.0 3,070,848.0
Düzeltme Öncesi Kar -4,275,498.0 1,092,962.0 -10,270,786.0 -61,904,778.0 -69,735,045.0 -37,757,512.0 -10,448,950.0 -41,151,349.0 -83,137,952.0 -29,825,209.0 -33,435,356.0 -5,216,005.0 7,516,063.0 1,735,753.0 511,407.0 17,525,250.0 7,030,258.0 4,590,789.0 14,053,753.0 8,411,225.0
Düzeltmeler 154,308,878.0 96,582,145.0 46,537,313.0 152,923,848.0 116,216,306.0 76,598,561.0 45,478,643.0 128,457,786.0 72,366,270.0 20,589,754.0 20,502,182.0 39,076,250.0 6,641,776.0 5,548,579.0 2,975,347.0 9,160,122.0 7,273,453.0 5,005,445.0 5,734,256.0 2,725,461.0
Amortisman & İtfa Payları 120,021,156.0 72,795,778.0 32,419,977.0 120,716,956.0 89,436,854.0 56,128,685.0 27,293,708.0 108,979,687.0 63,118,878.0 38,393,841.0 17,673,081.0 54,481,845.0 8,790,003.0 5,707,102.0 2,819,073.0 8,949,473.0 6,447,562.0 4,236,927.0 7,270,268.0 5,654,276.0
Karşılıklardaki Değişim 434,199.0 -1,155,974.0 -1,131,046.0 661,173.0 -1,853,936.0 152,682.0 445,916.0 -7,854,137.0 -6,156,209.0 -9,142,776.0 -3,219,445.0 5,765,218.0 1,887,868.0 819,217.0 655,380.0 626,027.0 611,345.0 793,844.0 847,886.0 -95,769.0
Diğer Gelir/ Gider 33,853,523.0 24,942,341.0 15,248,382.0 31,545,718.0 28,633,388.0 20,317,194.0 17,739,019.0 27,332,236.0 15,403,601.0 -8,661,311.0 6,048,546.0 -21,170,813.0 -4,036,095.0 -977,740.0 -499,106.0 -415,378.0 214,546.0 -25,326.0 -2,383,898.0 -2,833,046.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 150033380.0 97675107.0 36266527.0 91019069.0 46481261.0 38841049.0 35029693.0 87306437.0 -10771682.0 -9235455.0 -12933174.0 33860245.0 14157839.0 7284332.0 3486754.0 26685372.0 14303711.0 9596234.0 19788009.0 11136686.0
İşletme Sermayesindeki Değişiklikler -23,116,819.0 -49,089,194.0 36,553,834.0 34,304,049.0 51,940,303.0 76,455,097.0 65,234,508.0 -22,494,637.0 78,606,490.0 77,446,125.0 34,850,959.0 18,658,022.0 -1,232,941.0 6,684,483.0 13,513,731.0 -5,320,869.0 3,984,623.0 224,333.0 -3,894,260.0 -8,065,838.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 126,916,561.0 48,585,913.0 72,820,361.0 125,323,118.0 98,421,564.0 115,296,146.0 100,264,201.0 64,811,800.0 67,834,808.0 68,210,670.0 21,917,785.0 52,518,267.0 12,924,898.0 13,968,815.0 17,000,485.0 21,364,503.0 18,288,334.0 9,820,567.0 15,893,749.0 3,070,848.0
Diğer İşletme Faaliyetlerinden Nakit 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -24,082,278.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sabit Sermaye Yatırımları -180,461,187.0 -114,478,100.0 -56,282,206.0 -211,643,546.0 -160,094,929.0 -98,283,706.0 -47,671,483.0 -145,307,324.0 -109,690,940.0 -64,985,592.0 -29,166,362.0 -73,245,165.0 -25,553,353.0 -13,836,189.0 -6,184,178.0 -17,675,526.0 -13,337,705.0 -7,805,454.0 -16,905,439.0 -11,787,445.0
Diğer Yatırım Faaliyetlerinden Nakit 0.0 0.0 0.0 0.0 0.0 0.0 0.0 55,428,525.0 0.0 0.0 0.0 -59,537,450.0 -82,351,364.0 -811,803.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -180,461,187.0 -114,478,100.0 -56,282,206.0 -211,643,546.0 -160,094,929.0 -98,283,706.0 -47,671,483.0 -89,878,799.0 -109,690,940.0 -64,985,592.0 -29,166,362.0 -132,782,615.0 -107,904,717.0 -14,647,992.0 -6,184,178.0 -17,675,526.0 -13,337,705.0 -7,805,454.0 -16,905,439.0 -11,787,445.0
Serbest Nakit Akım -53,544,626.0 -65,892,187.0 16,538,155.0 -86,320,428.0 -61,673,365.0 17,012,440.0 52,592,718.0 -49,149,277.0 -41,856,132.0 3,225,078.0 -7,248,577.0 -80,264,348.0 -94,979,819.0 -679,177.0 10,816,307.0 3,688,977.0 4,950,629.0 2,015,113.0 -1,011,690.0 -8,716,597.0
Finansal Borçlardaki Değişim 48,293,393.0 65,684,388.0 -960,398.0 130,735,983.0 98,937,098.0 31,727,336.0 -3,609,554.0 -22,577,647.0 -13,610,289.0 -12,454,004.0 -13,352,573.0 22,855,770.0 11,530,145.0 5,984,447.0 684,776.0 -582,676.0 -895,665.0 -3,004,566.0 12,594,852.0 -1,495,191.0
Temettü Ödemeleri 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -2,283,388.0 -1,111,111.0 -1,111,111.0 0.0 -2,470,588.0 -2,470,588.0 -2,470,588.0 -882,353.0 -1,764,706.0
Sermaye Artırımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 188,599,031.0 103,018,485.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -21,480,775.0 -13,046,391.0 -5,988,465.0 14,085,158.0 13,836,041.0 10,500,610.0 4,964,841.0 28,383,575.0 22,631,443.0 14,742,008.0 5,409,177.0 4,038,477.0 -6,846,504.0 -1,912,493.0 -965,976.0 -1,744,836.0 -761,361.0 -666,219.0 -35,563.0 1,038,988.0
Finansman Faaliyetlerden Kaynaklanan Nakit 26,812,618.0 52,637,997.0 -6,948,863.0 144,821,141.0 112,773,139.0 42,227,946.0 1,355,287.0 5,805,928.0 9,021,154.0 2,288,004.0 -7,943,396.0 213,209,890.0 106,591,015.0 2,960,843.0 -281,200.0 -4,798,100.0 -4,127,614.0 -6,141,373.0 11,676,936.0 -2,220,909.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -26,732,008.0 -13,254,190.0 9,589,292.0 58,500,713.0 51,099,774.0 59,240,386.0 53,948,005.0 -43,343,349.0 -32,834,978.0 5,513,082.0 -15,191,973.0 132,945,542.0 11,611,196.0 2,281,666.0 10,535,107.0 -1,109,123.0 823,015.0 -4,126,260.0 10,665,246.0 -10,937,506.0
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 -25,267,513.0 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
Nakit ve Benzerlerindeki Değişim -26,732,008.0 -13,254,190.0 9,589,292.0 58,500,713.0 51,099,774.0 59,240,386.0 53,948,005.0 -43,343,349.0 -32,834,978.0 5,513,082.0 -15,191,973.0 107,678,029.0 11,611,196.0 2,281,666.0 10,535,107.0 -1,109,123.0 823,015.0 -4,126,260.0 10,665,246.0 -10,937,506.0
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
Dönem Başı Nakit Değerler 133,317,686.0 124,011,063.0 116,984,329.0 108,018,615.0 108,018,913.0 100,479,461.0 94,785,808.0 213,318,875.0 200,733,771.0 184,295,386.0 170,006,949.0 40,072,234.0 14,804,721.0 14,804,721.0 14,804,721.0 15,913,844.0 15,913,844.0 15,913,844.0 4,022,328.0 14,959,834.0
Dönem Sonu Nakit 79,556,508.0 93,034,326.0 115,877,808.0 133,317,248.0 130,607,291.0 139,794,730.0 136,324,602.0 86,118,927.0 101,117,023.0 159,382,357.0 135,895,769.0 147,750,263.0 26,415,917.0 17,086,387.0 25,339,828.0 14,804,721.0 16,736,859.0 11,787,584.0 14,687,574.0 4,022,328.0