AiFin

ORMA Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2025/6 2024/12 2024/6 2023/12 2023/6 2022/12 2022/6 2021/12 2021/6 2020/12 2020/6 2019/12 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12 2011/6 2010/12 2009/12
Dönen Varlıklar 1,462,524,381.0 1,336,401,759.0 1,198,775,781.0 2,044,476,810.0 976,890,901.0 1,497,334,319.0 852,703,232.0 541,051,209.0 389,257,386.0 299,901,617.0 275,075,104.0 335,638,793.0 288,958,909.0 346,711,097.0 289,783,608.0 270,033,565.0 173,012,045.0 183,914,973.0 208,826,088.0 183,195,396.0 170,416,294.0 148,851,107.0 208,629,746.0 103,653,245.0 92,487,737.0 84,471,522.0 63,080,705.0 61,466,893.0 51,061,362.0 70,076,736.0 52,234,284.0
Nakit Ve Nakit Benzerleri 182,243,513.0 194,012,107.0 119,177,811.0 181,486,017.0 131,420,168.0 54,903,472.0 65,946,347.0 13,316,780.0 4,896,862.0 5,629,944.0 14,841,314.0 10,148,158.0 15,776,298.0 1,435,256.0 1,698,508.0 3,855,647.0 311,641.0 1,292,517.0 1,165,771.0 3,244,626.0 560,392.0 943,400.0 1,125,405.0 913,412.0 163,690.0 137,959.0 24,748,045.0 2,382,420.0 26,943,897.0 7,176,006.0 4,708,210.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17,685.0 0.0 5,000.0 0.0 0.0
Ticari Alacaklar 325,220,477.0 277,410,313.0 260,035,571.0 422,683,606.0 396,492,861.0 578,497,524.0 327,687,257.0 233,346,147.0 210,847,066.0 164,682,015.0 145,366,062.0 199,146,377.0 178,453,158.0 251,751,295.0 199,226,266.0 190,024,648.0 114,393,579.0 116,502,620.0 124,027,610.0 118,381,286.0 115,413,965.0 96,501,172.0 156,957,625.0 54,859,682.0 37,435,052.0 45,240,975.0 9,833,131.0 35,921,203.0 2,804,714.0 42,139,627.0 31,955,420.0
Finans Sektörü Faaliyetlerinden Alacaklarr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 48,260,802.0 77,293,968.0 75,467,032.0 66,196,295.0 26,909,872.0 90,025,081.0 26,515,851.0 37,300,637.0 18,825,314.0 17,106,034.0 14,295,040.0 11,235,849.0 9,184,100.0 6,262,529.0 4,126,648.0 3,040,260.0 3,353,901.0 3,901,625.0 2,056,874.0 843,204.0 815,517.0 787,244.0 817,057.0 130,650.0 1,131,763.0 2,160,359.0 2,928,722.0 2,581,098.0 0.0 856,867.0 2,224,806.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 596,395,365.0 600,650,124.0 577,654,121.0 971,831,975.0 359,629,723.0 668,166,851.0 346,718,147.0 200,738,363.0 109,839,804.0 85,038,542.0 69,481,920.0 87,473,913.0 58,963,605.0 62,082,876.0 56,044,621.0 53,163,840.0 37,237,449.0 46,262,082.0 57,932,509.0 56,403,941.0 42,457,358.0 43,202,771.0 33,303,963.0 36,382,047.0 26,832,137.0 22,339,542.0 17,145,317.0 15,427,982.0 17,262,065.0 16,913,142.0 11,474,430.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Dönen Varlıklar 310,404,224.0 187,035,246.0 166,441,246.0 402,278,917.0 62,438,277.0 105,741,391.0 85,835,630.0 56,349,282.0 44,848,340.0 27,445,082.0 31,090,768.0 27,634,496.0 26,581,748.0 25,179,141.0 28,687,565.0 19,949,170.0 17,715,475.0 15,956,129.0 23,643,324.0 4,322,339.0 11,169,062.0 7,416,520.0 16,425,696.0 11,367,454.0 26,925,095.0 14,592,687.0 8,407,805.0 5,154,190.0 4,045,686.0 2,991,094.0 1,871,418.0
(Ara Toplam) 1,462,524,381.0 1,336,401,759.0 1,198,775,781.0 2,044,476,810.0 976,890,901.0 1,497,334,319.0 852,703,232.0 541,051,209.0 389,257,386.0 299,901,617.0 275,075,104.0 335,638,793.0 288,958,909.0 346,711,097.0 289,783,608.0 270,033,565.0 173,012,045.0 183,914,973.0 208,826,088.0 183,195,396.0 170,416,294.0 148,851,107.0 208,629,746.0 103,653,245.0 92,487,737.0 84,471,522.0 63,080,705.0 61,466,893.0 51,061,362.0 70,076,736.0 52,234,284.0
Satış Amacıyla Elde Tutulan Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Duran Varlıklar 8,528,176,382.0 8,468,737,757.0 6,222,425,572.0 6,415,462,635.0 2,598,311,390.0 3,901,094,841.0 1,409,149,217.0 1,328,090,850.0 838,789,469.0 828,012,391.0 703,909,119.0 618,210,534.0 608,740,556.0 598,273,015.0 532,892,998.0 496,696,964.0 388,249,111.0 393,755,140.0 370,469,742.0 415,090,679.0 241,869,261.0 267,728,534.0 246,989,805.0 259,104,668.0 181,360,067.0 185,739,307.0 183,790,628.0 176,741,548.0 126,703,451.0 60,189,638.0 36,999,257.0
Ticari Alacaklar 325,220,477.0 277,410,313.0 260,035,571.0 422,683,606.0 396,492,861.0 578,497,524.0 327,687,257.0 233,346,147.0 210,847,066.0 164,682,015.0 145,366,062.0 199,146,377.0 178,453,158.0 251,751,295.0 199,226,266.0 190,024,648.0 114,393,579.0 116,502,620.0 124,027,610.0 118,381,286.0 115,413,965.0 96,501,172.0 156,957,625.0 54,859,682.0 37,435,052.0 45,240,975.0 9,833,131.0 35,921,203.0 2,804,714.0 42,139,627.0 31,955,420.0
Finans Sektörü Faaliyetlerinden Alacaklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 48,260,802.0 77,293,968.0 75,467,032.0 66,196,295.0 26,909,872.0 90,025,081.0 26,515,851.0 37,300,637.0 18,825,314.0 17,106,034.0 14,295,040.0 11,235,849.0 9,184,100.0 6,262,529.0 4,126,648.0 3,040,260.0 3,353,901.0 3,901,625.0 2,056,874.0 843,204.0 815,517.0 787,244.0 817,057.0 130,650.0 1,131,763.0 2,160,359.0 2,928,722.0 2,581,098.0 0.0 856,867.0 2,224,806.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17,685.0 0.0 5,000.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 24,160,620.0 25,302,203.0 22,528,068.0 16,140,883.0 2,165,760.0 7,947,664.0 954,684.0 869,736.0 1,244,620.0 1,237,997.0 939,905.0 1,120,927.0 1,102,428.0 1,069,390.0 1,123,098.0 1,157,995.0 979,837.0 1,057,325.0 0.0 1,013,603.0 990,335.0 876,442.0 1,007,019.0 914,549.0 1,086,131.0 1,142,031.0 0.0 1,019,587.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Amaçlı Gayrimenkuller 1,082,301,127.0 1,047,127,914.0 741,823,991.0 886,502,461.0 379,326,053.0 480,397,304.0 137,191,584.0 137,193,565.0 152,874.0 178,632.0 469,871.0 475,028.0 480,183.0 485,339.0 495,650.0 495,650.0 434,489.0 436,357.0 0.0 126,020.0 0.0 128,627.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kullanım Hakkı Varlıkları 20,240,604.0 17,891,474.0 5,380,205.0 10,438,846.0 2,691,037.0 8,338,375.0 811,252.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Duran Varlıklar 6,970,210,816.0 6,915,560,398.0 5,046,565,476.0 5,462,057,267.0 2,100,434,123.0 3,101,062,509.0 1,144,207,700.0 1,143,449,999.0 771,780,542.0 779,049,477.0 657,969,119.0 552,046,488.0 547,756,577.0 547,106,454.0 493,095,227.0 454,491,328.0 356,964,411.0 362,265,227.0 367,905,406.0 371,286,188.0 225,979,350.0 229,161,282.0 236,642,841.0 246,000,473.0 170,535,182.0 174,373,883.0 175,710,033.0 157,051,015.0 117,379,225.0 50,109,893.0 26,918,450.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Olmayan Duran Varlıklar 8,871,448.0 10,804,141.0 9,450,854.0 11,420,476.0 3,094,862.0 9,504,791.0 321,505.0 381,330.0 322,735.0 236,067.0 367,868.0 597,973.0 833,285.0 986,111.0 1,191,558.0 1,303,477.0 285,942.0 318,789.0 351,875.0 373,355.0 125,388.0 44,963.0 45,520.0 45,404.0 52,363.0 53,640.0 181,123.0 326,785.0 1,424,755.0 368,567.0 443,281.0
Ertelenmiş Vergi Varlığı 403,077,980.0 415,734,752.0 382,375,622.0 0.0 98,193,354.0 257,597,005.0 106,781,245.0 37,281,901.0 64,009,793.0 46,031,313.0 42,883,451.0 62,691,213.0 52,773,130.0 47,479,116.0 35,669,449.0 38,146,010.0 28,481,932.0 28,574,942.0 0.0 28,733,487.0 2,724,447.0 26,182,069.0 4,584,044.0 1,606,415.0 737,401.0 1,309,193.0 0.0 389,403.0 0.0 0.0 0.0
Diğer Duran Varlıklar 0.0 17,003,087.0 0.0 12,349,056.0 11,127,296.0 24,781,763.0 17,602,342.0 7,635,414.0 0.0 0.0 0.0 0.0 0.0 0.0 215,511.0 0.0 0.0 0.0 1,149,336.0 12,414,096.0 11,219,374.0 10,522,400.0 17,782.0 9,075,011.0 13,553.0 0.0 0.0 9,142,897.0 -1.0 0.0 0.0
TOPLAM VARLIKLAR 9,990,700,763.0 9,805,139,516.0 7,421,201,353.0 8,459,939,445.0 3,575,202,291.0 5,398,429,160.0 2,261,852,449.0 1,869,142,059.0 1,228,046,855.0 1,127,914,008.0 978,984,223.0 953,849,327.0 897,699,465.0 944,984,112.0 822,676,606.0 766,730,529.0 561,261,156.0 577,670,113.0 579,295,830.0 598,286,075.0 412,285,555.0 416,579,641.0 455,619,551.0 362,757,913.0 273,847,804.0 270,210,829.0 246,871,333.0 238,208,441.0 177,764,813.0 130,266,374.0 89,233,541.0
KAYNAKLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kısa Vadeli Yükümlülükler 3,292,886,531.0 3,095,098,210.0 2,156,108,044.0 3,000,636,420.0 1,595,423,935.0 2,331,699,987.0 1,374,612,486.0 1,029,337,218.0 697,511,405.0 569,552,535.0 529,604,444.0 578,647,220.0 538,276,853.0 566,384,455.0 577,425,618.0 535,770,707.0 395,077,595.0 385,859,175.0 367,696,659.0 317,386,114.0 307,914,958.0 244,119,451.0 275,706,008.0 170,879,321.0 171,884,956.0 142,398,579.0 99,546,025.0 92,987,993.0 47,000,280.0 46,993,312.0 25,518,269.0
Finansal Borçlar 1,826,840,647.0 1,824,286,862.0 1,073,637,800.0 1,246,999,983.0 623,331,525.0 985,893,187.0 439,653,049.0 293,293,053.0 206,967,326.0 197,273,783.0 215,751,008.0 240,507,608.0 232,772,782.0 210,717,639.0 258,303,788.0 244,479,627.0 212,834,680.0 202,711,235.0 176,740,359.0 155,108,219.0 149,498,554.0 118,211,888.0 92,759,820.0 67,763,336.0 67,876,403.0 52,116,459.0 32,318,223.0 18,695,775.0 5,244,406.0 4,426,184.0 2,182,825.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 1,002,408,860.0 830,725,906.0 705,676,901.0 1,146,238,281.0 548,453,976.0 751,257,124.0 466,171,601.0 345,238,323.0 220,805,591.0 222,462,049.0 177,985,812.0 204,103,614.0 159,393,636.0 158,269,750.0 137,685,667.0 123,749,215.0 98,359,565.0 88,247,624.0 88,946,361.0 87,450,106.0 97,915,335.0 88,230,836.0 80,027,927.0 66,115,597.0 84,744,446.0 59,449,866.0 44,967,902.0 55,038,389.0 37,637,438.0 33,099,611.0 17,704,195.0
Diğer Borçlar 99,066,304.0 54,646,690.0 45,101,900.0 43,174,931.0 10,712,803.0 16,419,901.0 56,431,080.0 104,004,373.0 65,068,902.0 38,794,814.0 54,353,866.0 45,590,539.0 62,669,598.0 50,699,415.0 81,491,176.0 73,848,958.0 65,565,825.0 64,414,673.0 56,997,078.0 42,010,672.0 25,044,579.0 2,330,806.0 11,039,487.0 12,755,415.0 10,827,691.0 8,614,561.0 4,705,457.0 15,653,786.0 2,888,334.0 2,566,422.0 2,069,798.0
Müşteri Söz. Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 294,077,247.0 329,196,524.0 284,010,553.0 521,362,169.0 392,815,758.0 543,510,753.0 396,192,955.0 277,551,561.0 186,044,499.0 95,421,869.0 60,235,868.0 75,301,182.0 68,215,584.0 132,856,257.0 0.0 0.0 0.0 0.0 0.0 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 1,323,383.0 0.0 0.0 116,854.0 3,870,284.0 1,305,258.0 2,164,122.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 15,245,777.0 20,669,147.0 12,254,953.0 11,883,629.0 5,464,017.0 5,639,973.0 4,407,768.0 3,608,740.0 3,993,365.0 2,386,082.0 4,340,365.0 2,974,986.0 4,020,304.0 4,091,013.0 2,907,419.0 2,534,297.0 2,120,460.0 2,086,907.0 2,152,113.0 1,901,501.0 1,958,242.0 1,893,748.0 1,683,308.0 1,382,319.0 2,750,617.0 1,254,517.0 2,454,485.0 0.0 1,230,103.0 1,429,605.0 1,285,355.0
Diğer Kısa Vadeli Yükümlülükler 55,247,696.0 35,573,081.0 34,102,554.0 30,977,427.0 14,645,856.0 28,862,195.0 7,885,749.0 4,335,910.0 12,467,600.0 13,213,938.0 16,937,525.0 10,169,291.0 11,204,949.0 9,750,381.0 97,037,568.0 91,158,610.0 16,197,065.0 28,398,736.0 42,860,748.0 30,915,616.0 33,498,248.0 33,452,173.0 90,195,466.0 22,862,654.0 5,685,799.0 20,963,176.0 15,099,958.0 3,600,043.0 -1.0 5,471,490.0 2,276,096.0
(Ara Toplam) 3,292,886,531.0 3,095,098,210.0 2,156,108,044.0 3,000,636,420.0 1,595,423,935.0 2,331,699,987.0 1,374,612,486.0 1,029,337,218.0 697,511,405.0 569,552,535.0 529,604,444.0 578,647,220.0 538,276,853.0 566,384,455.0 577,425,618.0 535,770,707.0 395,077,595.0 385,859,175.0 367,696,659.0 317,386,114.0 307,914,958.0 244,119,451.0 275,706,008.0 170,879,321.0 171,884,956.0 142,398,579.0 99,546,025.0 92,987,993.0 47,000,280.0 46,993,312.0 25,518,269.0
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun Vadeli Yükümlülükler 243,697,808.0 235,493,535.0 217,993,420.0 312,465,567.0 199,811,148.0 218,263,609.0 140,554,884.0 162,667,865.0 188,524,264.0 200,341,754.0 207,016,822.0 185,268,041.0 172,935,540.0 177,324,339.0 83,302,798.0 73,184,247.0 76,912,015.0 78,156,921.0 82,250,630.0 98,128,062.0 91,499,327.0 101,318,638.0 120,136,700.0 117,932,590.0 92,135,873.0 92,913,712.0 99,451,009.0 96,819,884.0 78,146,224.0 26,469,643.0 6,872,918.0
Finansal Borçlar 148,877,089.0 155,364,707.0 133,691,682.0 178,156,217.0 152,275,240.0 171,745,858.0 119,693,535.0 147,729,394.0 130,288,843.0 140,501,296.0 145,036,258.0 123,771,061.0 135,057,377.0 139,320,021.0 73,872,290.0 63,807,799.0 68,558,067.0 70,434,083.0 71,706,578.0 93,713,908.0 84,594,201.0 95,576,706.0 0.0 111,390,211.0 84,943,918.0 85,947,550.0 91,174,964.0 89,462,207.0 70,949,409.0 19,070,249.0 412,400.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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 0.0 0.0 0.0 0.0 0.0 0.0 2,331,599.0 0.0 0.0 0.0
Diğer Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 48,677,424.0 48,677,424.0 50,142,434.0 50,142,434.0 30,234,844.0 30,234,844.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 67,720.0 0.0 -1,944.0 0.0
Müşteri Söz.Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0.0 0.0 0.0 0.0 5,397,458.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 94,820,719.0 80,128,828.0 84,301,738.0 87,430,780.0 42,138,450.0 46,517,751.0 20,861,349.0 14,938,471.0 9,557,997.0 11,163,034.0 11,838,130.0 11,354,546.0 7,643,319.0 7,769,474.0 9,430,508.0 9,376,448.0 0.0 7,722,838.0 7,120,769.0 4,414,154.0 6,905,126.0 5,741,932.0 109,767,035.0 6,542,379.0 7,191,955.0 6,949,231.0 8,276,045.0 0.0 7,196,814.0 7,401,338.0 6,460,518.0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6,489,419.0 0.0 0.0 0.0 0.0 4,958,358.0 0.0 0.0 0.0
Ertelenmiş Vergi Yükümlülüğü 0.0 0.0 0.0 46,878,570.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,423,283.0 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 8,353,948.0 0.0 0.0 0.0 0.0 0.0 3,880,246.0 0.0 0.0 16,931.0 0.0 0.0 1.0 0.0 0.0
Özkaynaklar 6,454,116,424.0 6,474,547,771.0 5,047,099,889.0 5,146,837,458.0 1,779,967,208.0 2,848,465,564.0 746,685,079.0 677,136,976.0 342,011,186.0 358,019,719.0 242,362,957.0 189,934,066.0 186,487,072.0 201,275,318.0 161,948,190.0 157,775,575.0 89,271,546.0 113,654,017.0 129,348,541.0 182,771,899.0 12,871,270.0 71,141,552.0 59,776,843.0 73,946,002.0 9,826,975.0 34,898,538.0 47,874,299.0 48,400,564.0 52,618,309.0 56,803,419.0 56,842,354.0
Ana Ortaklığa Ait Özkaynaklar 6,454,116,424.0 6,474,547,771.0 5,047,099,889.0 5,146,837,458.0 1,779,967,208.0 2,848,465,564.0 746,685,079.0 677,136,976.0 342,011,186.0 358,019,719.0 242,362,957.0 189,934,066.0 186,487,072.0 201,275,318.0 161,948,190.0 157,775,575.0 89,271,546.0 113,654,017.0 129,348,541.0 182,771,899.0 12,871,270.0 71,141,552.0 59,776,843.0 73,946,002.0 9,826,975.0 34,898,538.0 47,874,299.0 48,400,564.0 52,618,309.0 56,803,419.0 56,842,354.0
Ödenmiş Sermaye 27,200,000.0 27,200,000.0 27,200,000.0 27,200,000.0 27,200,000.0 27,200,000.0 27,200,000.0 27,200,000.0 27,200,000.0 27,200,000.0 27,200,000.0 27,200,000.0 27,200,000.0 27,200,000.0 27,200,000.0 27,200,000.0 27,200,000.0 21,900,000.0 21,900,000.0 21,900,000.0 10,000,000.0 10,000,000.0 10,000,000.0 10,000,000.0 1,905,120.0 1,905,120.0 1,905,120.0 1,905,120.0 1,905,120.0 1,905,120.0 1,905,120.0
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 40,272.0 40,271.0 0.0 34,516.0 0.0 0.0 0.0 0.0 3,435.0 0.0 3,435.0 0.0 3,435.0 0.0 0.0 0.0 0.0 3,435.0 3,435.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yabancı Para Çevrim Farkları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 111,553,603.0 111,553,605.0 82,602,528.0 95,611,423.0 4,497,588.0 66,222,633.0 4,497,588.0 4,497,588.0 4,497,588.0 4,497,588.0 4,497,588.0 4,497,588.0 4,497,588.0 4,497,588.0 4,497,588.0 4,497,588.0 4,497,588.0 4,497,588.0 4,497,588.0 4,497,588.0 0.0 4,450,612.0 4,450,612.0 4,403,638.0 3,423,930.0 4,356,664.0 49,117,753.0 3,329,979.0 49,591,822.0 21,291,134.0 21,679,981.0
Geçmiş Yıllar Kar/Zararları 4,263,987,829.0 3,877,236,635.0 2,870,992,364.0 2,822,467,873.0 -61,706,989.0 1,292,474,878.0 -374,279,031.0 -290,339,487.0 -290,339,487.0 -246,283,434.0 -246,283,434.0 -226,486,477.0 -226,486,477.0 -168,879,271.0 -170,133,439.0 -122,691,844.0 -122,691,844.0 -56,374,392.0 -104,215,616.0 -37,967,769.0 -61,868,871.0 -10,703,638.0 -34,604,740.0 -3,094,015.0 -3,260,281.0 20,221,290.0 -3,484,526.0 20,055,747.0 0.0 0.0 0.0
Dönem Net Kar/Zararı -26,436,598.0 386,751,196.0 517,012,734.0 500,670,912.0 50,247,896.0 662,430,158.0 72,443,012.0 -83,939,544.0 -15,886,239.0 -44,056,053.0 -35,104,159.0 -19,796,957.0 -23,188,167.0 -57,607,206.0 -28,386,430.0 -47,441,595.0 -28,771,741.0 -66,317,452.0 -19,020,248.0 -18,406,623.0 -33,396,475.0 -26,747,392.0 -13,708,057.0 -34,612,649.0 -24,623,762.0 -14,725,650.0 335,953.0 -9,272,250.0 1,121,367.0 1,225,197.0 875,285.0
Diğer Özsermaye Kalemleri 2,077,771,318.0 2,067,230,754.0 1,549,292,263.0 1,700,852,734.0 1,759,728,713.0 800,137,895.0 1,016,823,510.0 1,019,718,419.0 616,535,889.0 616,661,618.0 492,049,527.0 404,519,912.0 404,460,693.0 396,064,207.0 328,770,471.0 296,211,426.0 209,037,543.0 209,944,838.0 226,183,382.0 212,748,703.0 98,136,616.0 94,141,970.0 93,639,028.0 97,249,028.0 32,381,968.0 23,141,114.0 -1.0 32,381,968.0 0.0 32,381,968.0 32,381,968.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM KAYNAKLAR 9,990,700,763.0 9,805,139,516.0 7,421,201,353.0 8,459,939,445.0 3,575,202,291.0 5,398,429,160.0 2,261,852,449.0 1,869,142,059.0 1,228,046,855.0 1,127,914,008.0 978,984,223.0 953,849,327.0 897,699,465.0 944,984,112.0 822,676,606.0 766,730,529.0 561,261,156.0 577,670,113.0 579,295,830.0 598,286,075.0 412,285,555.0 416,579,641.0 455,619,551.0 362,757,913.0 273,847,804.0 270,210,829.0 246,871,333.0 238,208,441.0 177,764,813.0 130,266,374.0 89,233,541.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2025/6 2024/12 2024/6 2023/12 2023/6 2022/12 2022/6 2021/12 2021/6 2020/12 2020/6 2019/12 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12 2011/6 2010/12 2009/12
Sürdürülen Faaliyetler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 1,975,364,764.0 3,978,864,153.0 1,957,526,619.0 4,625,095,471.0 2,096,596,572.0 3,676,479,872.0 845,054,150.0 957,069,221.0 393,802,041.0 508,609,136.0 201,081,275.0 465,411,549.0 216,119,915.0 426,263,284.0 197,046,079.0 314,682,401.0 135,945,402.0 246,194,765.0 123,386,800.0 247,748,985.0 115,729,790.0 209,608,174.0 101,729,137.0 135,398,405.0 73,769,189.0 114,188,159.0 45,569,532.0 104,784,206.0 49,577,252.0 94,533,104.0 86,538,226.0
Satışların Maliyeti (-) -1,732,842,119.0 -3,445,196,853.0 -1,702,795,317.0 -3,704,516,827.0 -1,685,070,829.0 -2,885,180,707.0 -659,646,667.0 -721,905,799.0 -303,256,799.0 -379,663,523.0 -153,834,928.0 -362,169,683.0 -164,395,938.0 -322,601,590.0 -154,327,977.0 -254,610,583.0 -121,850,150.0 -218,839,667.0 -112,040,149.0 -222,930,970.0 -118,273,247.0 -203,645,316.0 -97,859,300.0 -153,006,779.0 -81,898,075.0 -111,204,479.0 -42,231,267.0 -93,346,946.0 -43,930,512.0 -79,617,569.0 -73,752,070.0
Ticari Faaliyetlerden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 242,522,645.0 533,667,300.0 254,731,302.0 920,578,644.0 411,525,743.0 791,299,165.0 185,407,483.0 235,163,422.0 90,545,242.0 128,945,613.0 47,246,347.0 103,241,866.0 51,723,977.0 103,661,694.0 42,718,102.0 60,071,818.0 14,095,252.0 27,355,098.0 11,346,651.0 24,818,015.0 -2,543,457.0 5,962,858.0 3,869,837.0 -17,608,374.0 -8,128,886.0 2,983,680.0 3,338,265.0 11,437,260.0 5,646,739.0 14,915,535.0 12,786,156.0
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRÜT KAR (ZARAR) 242,522,645.0 533,667,300.0 254,731,302.0 920,578,644.0 411,525,743.0 791,299,165.0 185,407,483.0 235,163,422.0 90,545,242.0 128,945,613.0 47,246,347.0 103,241,866.0 51,723,977.0 103,661,694.0 42,718,102.0 60,071,818.0 14,095,252.0 27,355,098.0 11,346,651.0 24,818,015.0 -2,543,457.0 5,962,858.0 3,869,837.0 -17,608,374.0 -8,128,886.0 2,983,680.0 3,338,265.0 11,437,260.0 5,646,739.0 14,915,535.0 12,786,156.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -52,969,845.0 -299,501,667.0 -135,810,498.0 -357,949,631.0 -165,642,191.0 -296,076,341.0 -47,039,851.0 -66,888,435.0 -21,909,372.0 -30,756,471.0 -9,527,860.0 -18,973,976.0 -9,482,819.0 -14,990,261.0 -7,031,139.0 -19,377,668.0 -8,719,849.0 -17,903,987.0 -5,729,776.0 -17,419,526.0 -5,740,346.0 -15,526,743.0 -6,708,550.0 -7,982,119.0 -3,914,189.0 -7,085,423.0 -3,324,816.0 -7,462,566.0 -3,196,975.0 -7,598,527.0 -6,488,449.0
Genel Yönetim Giderleri (-) -99,601,986.0 -190,606,413.0 -115,005,885.0 -152,551,992.0 -61,186,863.0 -89,292,536.0 -12,770,679.0 -27,520,965.0 -11,680,913.0 -17,464,340.0 -8,495,846.0 -25,009,424.0 -8,071,647.0 -24,564,727.0 -10,904,710.0 -17,813,214.0 -5,934,203.0 -11,952,508.0 -10,216,526.0 0.0 -7,921,596.0 -7,939,736.0 -4,630,963.0 -5,962,835.0 -2,948,820.0 -6,885,697.0 -2,307,525.0 -6,382,077.0 -1,920,313.0 -4,925,882.0 -6,110,206.0
Araştırma ve Geliştirme Giderleri (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -9,398,729.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Faaliyet Gelirleri 105,171,467.0 165,597,379.0 86,039,898.0 130,696,522.0 162,927,174.0 235,192,349.0 73,778,558.0 44,708,429.0 25,965,632.0 27,605,196.0 14,395,693.0 23,491,198.0 6,456,914.0 22,605,618.0 17,627,503.0 19,103,587.0 5,589,808.0 7,678,420.0 4,814,043.0 7,182,948.0 1,824,357.0 3,889,765.0 732,473.0 16,915,434.0 3,442,572.0 2,599,891.0 1,238,472.0 1,168,918.0 0.0 0.0 0.0
Diğer Faaliyet Giderleri (-) -152,849,022.0 -197,647,176.0 -111,755,607.0 -45,179,547.0 -174,194,236.0 -316,617,150.0 -84,037,930.0 -105,054,992.0 -31,839,290.0 -34,135,228.0 -17,321,530.0 -19,236,111.0 -7,944,108.0 -26,518,521.0 -16,658,258.0 -20,118,294.0 -1,084,119.0 -6,065,265.0 -4,233,645.0 -3,902,784.0 -230,581.0 -1,956,305.0 -3,393,065.0 -1,834,000.0 -2,026,098.0 -1,655,331.0 -801,031.0 -380,915.0 0.0 0.0 0.0
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FAALİYET KARI (ZARARI) 42,273,259.0 11,509,424.0 -21,800,790.0 495,593,996.0 173,429,627.0 324,505,487.0 115,337,581.0 80,407,459.0 51,081,299.0 74,194,770.0 26,296,804.0 63,513,553.0 32,682,317.0 60,193,803.0 25,751,498.0 21,866,229.0 3,946,889.0 -888,242.0 -4,019,253.0 1,279,924.0 -14,611,623.0 -15,570,161.0 -10,130,268.0 -16,471,894.0 -13,575,421.0 -10,042,880.0 -1,856,635.0 -1,619,380.0 529,451.0 2,391,125.0 187,501.0
Net Faaliyet Kar/Zararı 89,950,814.0 43,559,220.0 3,914,919.0 410,077,021.0 184,696,689.0 405,930,288.0 125,596,953.0 140,754,022.0 56,954,957.0 80,724,802.0 29,222,641.0 59,258,466.0 34,169,511.0 64,106,706.0 24,782,253.0 22,880,936.0 -558,800.0 -2,501,397.0 -4,599,651.0 -2,000,240.0 -16,205,399.0 -17,503,621.0 -7,469,676.0 -31,553,328.0 -14,991,895.0 -10,987,440.0 -2,294,076.0 -2,407,383.0 529,451.0 2,391,125.0 187,501.0
Yatırım Faaliyetlerinden Gelirler 0.0 0.0 0.0 0.0 53,553,149.0 106,778,022.0 1,336,102.0 57,340,239.0 0.0 347,055.0 370,787.0 0.0 0.0 121,155.0 0.0 609,727.0 42,179.0 175,982.0 73,563.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden Giderler (-) 34,709,670.0 12,816,912.0 -32,487,662.0 194,907,198.0 0.0 -290,042,147.0 0.0 -2,026.0 0.0 -7,182.0 -5,157.0 -10,311.0 -5,156.0 -10,313.0 0.0 -11,267.0 0.0 -5,659.0 -444.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 4475537.0 -849816.0 11591648.0 4666132.0 -2713116.0 746164.0 84948.0 -368261.0 6623.0 117070.0 -181022.0 51537.0 33038.0 -88605.0 -34897.0 100670.0 -77488.0 43722.0 135733.0 137161.0 113893.0 -38107.0 92470.0 -227482.0 -55900.0 122444.0 128211.0 97845.0 0.0 0.0 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 81,458,466.0 23,476,520.0 -42,696,804.0 695,167,326.0 224,269,660.0 141,987,526.0 116,758,631.0 137,377,411.0 51,087,922.0 74,651,713.0 26,481,412.0 63,554,779.0 32,710,199.0 60,216,040.0 25,716,601.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
(Esas Faaliyet Dışı) Finansal Gelirler 0.0 0.0 0.0 0.0 -257,214,597.0 -386,487,555.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4,538,387.0 0.0 3,319,517.0 0.0 1,776,143.0 0.0 1,829,785.0 3,532,632.0 0.0 0.0 0.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -97,240,045.0 -203,244,181.0 145,534,190.0 69,764,702.0 158,884,215.0 713,165,173.0 -109,220,952.0 -251,602,882.0 -81,469,963.0 -125,600,178.0 -63,661,072.0 -99,336,392.0 -61,950,994.0 -130,773,544.0 -59,766,231.0 -77,579,266.0 -32,362,628.0 -64,784,603.0 -16,002,045.0 -46,367,602.0 -24,363,771.0 -12,738,470.0 -10,076,721.0 -37,552,562.0 -12,198,104.0 -4,092,161.0 -2,653,743.0 -12,812,730.0 -236,656.0 -273,317.0 -186,061.0
Vergi Öncesi Diğer Gelir ve Giderler 34,709,670.0 12,816,912.0 -32,487,662.0 194,907,198.0 53,553,149.0 -183,264,125.0 1,336,102.0 57,338,213.0 0.0 339,873.0 365,630.0 -10,311.0 -5,156.0 110,842.0 0.0 598,460.0 42,179.0 170,323.0 73,119.0 141,942.0 -19,783.0 1,427,736.0 109,316.0 14,912,238.0 1,312.0 60,543.0 0.0 0.0 854,199.0 1,495,420.0 1,051,540.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -15,781,579.0 -179,767,660.0 102,837,386.0 764,932,028.0 125,939,278.0 468,665,144.0 7,537,679.0 -114,225,471.0 -30,382,041.0 -50,948,465.0 -37,179,660.0 -35,781,613.0 -29,240,795.0 -70,557,504.0 -34,049,630.0 -55,013,907.0 -28,451,048.0 -65,458,800.0 -19,812,446.0 -44,808,575.0 -34,342,897.0 -26,919,002.0 -16,685,686.0 -39,339,700.0 -24,051,970.0 -13,952,054.0 -2,552,382.0 -10,801,633.0 1,146,994.0 3,613,228.0 1,052,980.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -10,655,019.0 566,518,857.0 595,381,368.0 -264,261,116.0 -119,763,690.0 193,765,014.0 64,905,333.0 30,285,927.0 14,495,802.0 6,892,412.0 2,075,501.0 15,984,656.0 6,052,628.0 12,950,298.0 5,663,200.0 7,572,312.0 -320,693.0 -858,652.0 792,198.0 26,401,952.0 946,422.0 171,610.0 2,977,629.0 4,727,051.0 -571,792.0 -773,596.0 2,256,254.0 1,529,383.0 0.0 -1,302,639.0 -1,208,398.0
Dönem Vergi Geliri (Gideri) 0.0 0.0 -2,141,442.0 0.0 0.0 -16,923,716.0 -3,870,284.0 -5,874,385.0 -3,446,148.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -1,302,639.0 -1,208,398.0
Ertelenmiş Vergi Geliri (Gideri) -10,655,019.0 566,518,857.0 597,522,810.0 -264,261,116.0 -119,763,690.0 210,688,730.0 68,775,617.0 36,160,312.0 17,941,950.0 6,892,412.0 2,075,501.0 15,984,656.0 6,052,628.0 12,950,298.0 5,663,200.0 7,572,312.0 -320,693.0 -858,652.0 792,198.0 26,401,952.0 946,422.0 171,610.0 2,977,629.0 4,727,051.0 -571,792.0 -773,596.0 2,256,254.0 1,529,383.0 0.0 0.0 0.0
Diğer Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -26,436,598.0 386,751,196.0 698,218,754.0 500,670,912.0 6,175,588.0 662,430,158.0 72,443,012.0 -83,939,544.0 -15,886,239.0 -44,056,053.0 -35,104,159.0 -19,796,957.0 -23,188,167.0 -57,607,206.0 -28,386,430.0 -47,441,595.0 -28,771,741.0 -66,317,452.0 -19,020,248.0 -18,406,623.0 -33,396,475.0 -26,747,392.0 -13,708,057.0 -34,612,649.0 -24,623,762.0 -14,725,650.0 -296,128.0 -9,272,250.0 1,121,369.0 1,225,197.0 875,285.0
DURDURULAN FAALİYETLER 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DÖNEM KARI (ZARARI) -26,436,598.0 386,751,196.0 698,218,754.0 500,670,912.0 6,175,588.0 662,430,158.0 72,443,012.0 -83,939,544.0 -15,886,239.0 -44,056,053.0 -35,104,159.0 -19,796,957.0 -23,188,167.0 -57,607,206.0 -28,386,430.0 -47,441,595.0 -28,771,741.0 -66,317,452.0 -19,020,248.0 -18,406,623.0 -33,396,475.0 -26,747,392.0 -13,708,057.0 -34,612,649.0 -24,623,762.0 -14,725,650.0 -296,128.0 -9,272,250.0 1,121,369.0 1,225,197.0 875,285.0
Dönem Kar/Zararının Dağılımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ana Ortaklık Payları -26,436,598.0 386,751,196.0 698,218,754.0 500,670,912.0 6,175,588.0 662,430,158.0 72,443,012.0 -83,939,544.0 -15,886,239.0 -44,056,053.0 -35,104,159.0 -19,796,957.0 -23,188,167.0 -57,607,206.0 -28,386,430.0 -47,441,595.0 -28,771,741.0 -66,317,452.0 -19,020,248.0 -18,406,623.0 -33,396,475.0 -26,747,392.0 -13,708,057.0 -34,612,649.0 -24,623,762.0 -14,725,650.0 -296,128.0 -9,272,250.0 1,121,369.0 1,225,197.0 875,285.0
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 -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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 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 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 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 2025/6 2024/12 2024/6 2023/12 2023/6 2022/12 2022/6 2021/12 2021/6 2020/12 2020/6 2019/12 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12 2011/6 2010/12 2009/12
Amortisman Giderleri 145,153,237.0 200,541,297.0 91,218,592.0 71,373,795.0 65,049,233.0 91,184,664.0 13,659,427.0 28,711,851.0 17,339,617.0 22,644,017.0 11,191,768.0 21,974,776.0 10,823,113.0 18,673,859.0 2,219,669.0 1,548,922.0 6,128,698.0 12,378,425.0 5,969,117.0 6,781,542.0 9,440,396.0 18,871,480.0 9,274,212.0 17,569,484.0 8,791,088.0 7,402,786.0 1,199,424.0 2,437,542.0 0.0 3,576,636.0 3,816,674.0
Kıdem Tazminatı -1,483,778.0 8,552,886.0 13,913,951.0 12,065,259.0 8,406,532.0 6,251,510.0 947,581.0 6,287,890.0 644,043.0 218,442.0 456,800.0 5,948,334.0 382,610.0 261,529.0 304,133.0 370,501.0 0.0 697,526.0 0.0 463,233.0 0.0 252,001.0 0.0 552,049.0 0.0 2,129,899.0 0.0 916,071.0 0.0 993,128.0 1,141,093.0
Finansman Giderleri -97,240,045.0 -203,244,181.0 145,534,190.0 69,764,702.0 158,884,215.0 713,165,173.0 -109,220,952.0 -251,602,882.0 -81,469,963.0 -125,600,178.0 -63,661,072.0 -99,336,392.0 -61,950,994.0 -130,773,544.0 -59,766,231.0 -77,579,266.0 -32,362,628.0 -64,784,603.0 -16,002,045.0 -46,367,602.0 -24,363,771.0 -12,738,470.0 -10,076,721.0 -37,552,562.0 -12,198,104.0 -4,092,161.0 -2,653,743.0 -12,812,730.0 -236,656.0 -273,317.0 0.0
Yurtiçi Satışlar 1,163,129,451.0 2,441,758,467.0 1,235,401,844.0 3,054,015,588.0 1,384,039,776.0 2,028,806,679.0 452,246,848.0 624,711,384.0 278,282,608.0 361,009,485.0 146,045,449.0 331,082,480.0 147,964,481.0 314,390,311.0 152,030,234.0 248,278,216.0 106,731,299.0 192,218,561.0 96,014,179.0 204,400,450.0 96,335,535.0 169,508,284.0 84,964,999.0 114,350,353.0 63,645,857.0 94,454,973.0 37,197,249.0 80,655,501.0 39,352,669.0 72,687,375.0 68,671,134.0
Yurtdışı Satışlar 925,684,643.0 1,553,918,617.0 756,309,290.0 1,584,077,458.0 718,018,131.0 1,683,178,471.0 408,828,490.0 333,178,900.0 116,769,707.0 148,553,375.0 55,552,244.0 141,371,426.0 69,018,803.0 117,315,829.0 47,178,333.0 68,599,512.0 30,915,362.0 56,826,797.0 29,307,594.0 46,958,637.0 21,176,551.0 40,418,994.0 16,921,462.0 24,536,470.0 11,566,588.0 20,743,626.0 8,789,418.0 24,514,113.0 10,471,614.0 22,423,454.0 18,366,604.0
Net Yabancı Para Pozisyonu -1,093,464,988.0 -1,011,655,091.0 -449,862,246.0 -617,345,614.0 -415,496,871.0 -924,700,830.0 384,070,344.0 -481,220,298.0 -13,432,261.0 -262,189,133.0 -256,801,773.0 -229,203,323.0 -217,006,399.0 -195,884,102.0 -210,340,925.0 -257,083,219.0 -185,996,791.0 -217,825,357.0 -195,317,133.0 -168,145,161.0 -163,749,887.0 -160,646,879.0 -156,108,042.0 -145,272,134.0 -134,949,613.0 -129,036,820.0 0.0 -102,983,826.0 0.0 -24,092,849.0 748,130.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -1,093,464,988.0 -1,011,655,091.0 -411,411,994.0 -617,345,614.0 -423,481,135.0 -924,700,830.0 -185,339,476.0 -518,095,982.0 -14,766,465.0 -279,058,198.0 -268,467,164.0 -243,251,711.0 -227,574,632.0 -198,211,935.0 -216,544,587.0 -258,372,090.0 -184,208,896.0 -220,887,227.0 -162,146,894.0 -171,531,498.0 -165,605,691.0 -161,019,028.0 0.0 -144,955,987.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net YPP (Hedge Dahil) -1,093,464,988.0 -1,011,655,091.0 -449,862,246.0 -617,345,614.0 -415,496,871.0 -924,700,830.0 384,070,344.0 -481,220,298.0 -13,432,261.0 -262,189,133.0 -256,801,773.0 -229,203,323.0 -217,006,399.0 -195,884,101.0 -210,340,925.0 -257,083,219.0 -185,996,791.0 -217,825,357.0 -195,317,133.0 -168,145,161.0 -163,749,887.0 -160,646,879.0 0.0 -145,272,134.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2025/6 2024/12 2024/6 2023/12 2023/6 2022/12 2022/6 2021/12 2021/6 2020/12 2020/6 2019/12 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12 2011/6 2010/12 2009/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 257,100,820.0 314,533,860.0 170,054,234.0 621,402,278.0 645,519,214.0 55,302,639.0 7,932,567.0 -19,547,412.0 28,848,244.0 52,446,225.0 1,973,070.0 -13,960,125.0 36,758,700.0 81,934,383.0 18,836,687.0 33,140,712.0 18,494,962.0 11,188,425.0 3,381,698.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Düzeltme Öncesi Kar -26,436,598.0 386,751,196.0 698,218,754.0 500,670,912.0 6,175,588.0 662,430,158.0 72,443,013.0 -83,939,544.0 -15,886,239.0 -44,056,053.0 -35,104,159.0 -19,796,957.0 -23,188,167.0 -57,607,206.0 -28,386,430.0 -47,441,595.0 -28,771,741.0 -66,317,452.0 -19,020,248.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Düzeltmeler 119,505,119.0 -321,757,107.0 -642,539,474.0 85,866,218.0 317,299,037.0 -302,765,329.0 -44,372,252.0 72,619,165.0 59,005,456.0 26,788,959.0 350,916.0 3,874,660.0 50,153,888.0 107,326,120.0 46,234,441.0 68,190,630.0 32,587,512.0 67,368,398.0 21,887,162.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Amortisman & İtfa Payları 145,153,237.0 200,541,297.0 91,218,592.0 71,373,795.0 65,049,233.0 91,184,664.0 13,659,427.0 28,711,851.0 17,339,617.0 22,644,017.0 11,191,768.0 21,974,776.0 10,823,113.0 18,673,859.0 2,219,669.0 1,548,922.0 6,128,698.0 12,378,425.0 5,969,117.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Karşılıklardaki Değişim 6,229,856.0 43,721,850.0 20,020,518.0 36,317,122.0 12,255,368.0 5,608,271.0 6,051,354.0 7,670,435.0 24,822.0 259,304.0 986,957.0 6,074,236.0 389,853.0 92,407.0 740,295.0 817,891.0 819,479.0 1,125,610.0 741,277.0 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/ Gider 248,464,149.0 -656,955,212.0 -393,769,543.0 775,309,965.0 239,994,436.0 -399,558,264.0 -64,083,033.0 36,236,879.0 41,641,017.0 3,885,638.0 -11,827,809.0 -24,174,352.0 38,940,922.0 88,559,854.0 43,274,477.0 65,823,817.0 25,639,335.0 53,864,363.0 15,176,768.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 93068521.0 64994089.0 55679280.0 586537130.0 323474625.0 359664829.0 28070761.0 -11320379.0 43119217.0 -17267094.0 -34753243.0 -15922297.0 26965721.0 49718914.0 17848011.0 20749035.0 3815771.0 1050946.0 2866914.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
İşletme Sermayesindeki Değişiklikler 165,914,843.0 264,503,084.0 119,118,707.0 37,495,134.0 322,654,783.0 -278,310,520.0 -11,438,234.0 -1,751,505.0 -11,880,837.0 70,796,871.0 37,430,464.0 4,602,210.0 10,426,004.0 27,504,540.0 1,306,955.0 13,648,013.0 15,586,345.0 11,247,032.0 1,247,118.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 258,983,364.0 329,497,173.0 174,797,987.0 624,032,264.0 646,129,408.0 81,354,309.0 16,632,527.0 -13,071,884.0 31,238,380.0 53,529,777.0 2,677,221.0 -11,320,087.0 37,391,725.0 77,223,454.0 19,154,966.0 34,397,048.0 19,402,116.0 12,297,978.0 4,114,032.0 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 İşletme Faaliyetlerinden Nakit -1,882,544.0 -14,963,313.0 -4,743,753.0 -2,629,986.0 -610,194.0 -26,051,670.0 -8,699,960.0 -6,475,528.0 -2,390,136.0 -1,083,552.0 -704,151.0 -2,640,038.0 -633,025.0 4,710,929.0 -318,279.0 -1,256,336.0 -907,154.0 -1,109,553.0 -732,334.0 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 -192,291,772.0 -557,310,589.0 -394,263,475.0 -332,770,500.0 -186,381,557.0 -78,591,353.0 -13,991,437.0 -70,780,102.0 -10,131,646.0 -13,413,008.0 -6,729,593.0 -17,370,891.0 -2,169,783.0 -8,184,777.0 -1,125,214.0 -7,408,183.0 -793,167.0 -3,118,089.0 -2,566,855.0 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 Yatırım Faaliyetlerinden Nakit 0.0 0.0 0.0 0.0 0.0 -1,512,615.0 0.0 2,055,687.0 1,243,230.0 1,922,465.0 598,033.0 2,762,060.0 400,643.0 182,537.0 54,742.0 -11,408.0 17,512.0 12,202.0 87,857.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -192,291,772.0 -557,310,589.0 -394,263,475.0 -332,770,500.0 -186,381,557.0 -80,103,968.0 -13,991,437.0 -68,724,415.0 -8,888,416.0 -11,490,543.0 -6,131,560.0 -14,608,831.0 -1,769,140.0 -8,002,240.0 -1,070,472.0 -7,419,591.0 -775,655.0 -3,105,887.0 -2,478,998.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Serbest Nakit Akım 64,809,048.0 -242,776,729.0 -224,209,241.0 288,631,778.0 459,137,657.0 -24,801,329.0 -6,058,870.0 -88,271,827.0 19,959,828.0 40,955,682.0 -4,158,490.0 -28,568,956.0 34,989,560.0 73,932,143.0 17,766,215.0 25,721,121.0 17,719,307.0 8,082,538.0 902,700.0 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 Borçlardaki Değişim 143,673,234.0 695,924,502.0 402,498,737.0 237,369,696.0 237,931,316.0 880,404,152.0 138,192,233.0 148,823,246.0 -10,089,824.0 11,444,194.0 21,854,218.0 73,002,769.0 19,602,210.0 15,046,555.0 -2,356,166.0 2,843,699.0 -3,582,127.0 2,668,886.0 281,648.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Temettü Ödemeleri 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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 5,300,000.0 5,300,000.0 0.0 0.0 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 -192,524,508.0 -405,796,332.0 -187,099,403.0 -392,623,458.0 -252,380,761.0 -814,016,131.0 -79,503,796.0 -52,864,583.0 -10,603,086.0 -56,918,090.0 -13,002,572.0 -35,720,911.0 -40,250,728.0 -91,399,089.0 -17,567,188.0 -31,301,690.0 -20,418,056.0 -12,703,533.0 -3,263,203.0 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 Faaliyetlerden Kaynaklanan Nakit -48,851,274.0 290,128,170.0 215,399,334.0 -155,253,762.0 -14,449,445.0 66,388,021.0 58,688,437.0 95,958,663.0 -20,692,910.0 -45,473,896.0 8,851,646.0 37,281,858.0 -20,648,518.0 -76,352,534.0 -19,923,354.0 -23,157,991.0 -18,700,183.0 -10,034,647.0 -2,981,555.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 15,957,774.0 47,351,440.0 -8,809,907.0 133,378,016.0 444,688,212.0 41,586,692.0 52,629,567.0 7,686,836.0 -733,082.0 -4,518,214.0 4,693,156.0 8,712,902.0 14,341,042.0 -2,420,391.0 -2,157,139.0 2,563,130.0 -980,876.0 -1,952,109.0 -2,078,855.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0.0 -65,086,202.0 0.0 -31,160,957.0 0.0 -22,727,989.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Nakit Girişi/Çıkışı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Nakit ve Benzerlerindeki Değişim 15,957,774.0 -17,734,762.0 -8,809,907.0 102,217,059.0 444,688,212.0 18,858,703.0 52,629,567.0 7,686,836.0 -733,082.0 -4,518,214.0 4,693,156.0 8,712,902.0 14,341,042.0 -2,420,391.0 -2,157,139.0 2,563,130.0 -980,876.0 -1,952,109.0 -2,078,855.0 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 ve Nakit Benzerlerindeki Artış 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Başı Nakit Değerler 194,012,107.0 211,746,869.0 211,746,869.0 79,268,958.0 68,483,620.0 36,044,769.0 13,316,780.0 5,629,944.0 5,629,944.0 10,148,158.0 10,148,158.0 1,435,256.0 1,435,256.0 3,855,647.0 3,855,647.0 1,292,517.0 1,292,517.0 3,244,626.0 3,244,626.0 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 Sonu Nakit 182,243,513.0 194,012,107.0 160,948,033.0 181,486,017.0 225,513,271.0 54,903,472.0 65,946,347.0 13,316,780.0 4,896,862.0 5,629,944.0 14,841,314.0 10,148,158.0 15,776,298.0 1,435,256.0 1,698,508.0 3,855,647.0 311,641.0 1,292,517.0 1,165,771.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0