AiFin

OZRDN 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 2020/9 2020/6 2020/3 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 2012/12
Dönen Varlıklar 246,874,121.0 245,184,454.0 239,599,960.0 276,504,709.0 237,752,923.0 225,237,572.0 227,642,796.0 280,211,607.0 180,090,181.0 142,539,506.0 171,693,826.0 135,042,452.0 76,880,011.0 73,047,773.0 67,084,428.0 47,126,940.0 35,003,064.0 36,700,148.0 33,806,275.0 33,640,163.0 0.0 34,721,468.0 0.0 29,232,171.0 28,657,504.0 25,825,596.0 24,059,416.0 17,730,450.0 18,087,757.0 13,639,079.0 14,786,826.0 14,481,768.0 16,093,471.0 8,576,223.0 8,858,204.0 7,135,253.0 5,089,458.0
Nakit Ve Nakit Benzerleri 75,122,257.0 67,852,824.0 62,055,224.0 68,033,044.0 56,302,787.0 49,465,952.0 58,773,024.0 85,637,660.0 51,592,911.0 46,882,718.0 48,312,249.0 25,459,100.0 6,879,983.0 9,685,968.0 8,919,849.0 5,388,419.0 922,370.0 2,567,803.0 610,371.0 2,423,146.0 0.0 7,023,221.0 0.0 1,894,575.0 501,653.0 1,086,650.0 3,690,089.0 1,554,422.0 521,089.0 1,358,439.0 3,611,758.0 5,556,713.0 6,321,577.0 474,033.0 412,740.0 185,088.0 177,780.0
Finansal Yatırımlar 0.0 0.0 0.0 8,945,426.0 6,894,548.0 7,072,856.0 6,774,650.0 9,611,674.0 8,611,007.0 6,433,555.0 7,158,629.0 1,245,553.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 Alacaklar 75,788,020.0 67,772,355.0 74,755,583.0 76,178,844.0 55,418,222.0 66,626,828.0 60,209,934.0 75,572,254.0 49,694,677.0 35,403,219.0 58,821,892.0 55,022,805.0 35,648,902.0 37,288,236.0 34,263,106.0 22,124,311.0 15,167,349.0 19,725,479.0 15,457,319.0 13,969,135.0 0.0 9,818,985.0 0.0 10,813,972.0 12,828,434.0 12,379,893.0 11,541,467.0 8,907,807.0 11,421,028.0 7,640,102.0 6,864,851.0 6,061,305.0 6,654,516.0 5,722,999.0 5,879,386.0 4,540,061.0 2,908,945.0
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 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 1,327,884.0 1,362,737.0 1,353,446.0 393,160.0 339,399.0 317,451.0 376,064.0 203,064.0 203,256.0 219,806.0 806,348.0 1,189,591.0 1,292,845.0 787,285.0 968,013.0 757,469.0 283,535.0 396,120.0 550,481.0 755,662.0 0.0 428,865.0 0.0 391,305.0 93,815.0 29,198.0 17,444.0 19,899.0 18,906.0 15,955.0 12,113.0 7,551.0 8,232.0 16,675.0 17,925.0 122,056.0 11,684.0
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 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 77,041,165.0 85,882,846.0 79,972,407.0 93,881,386.0 96,931,343.0 75,935,693.0 67,697,282.0 76,852,901.0 53,002,955.0 43,005,859.0 48,597,062.0 39,778,325.0 27,433,489.0 18,266,624.0 19,075,443.0 15,456,919.0 15,816,077.0 12,752,598.0 15,034,830.0 14,334,147.0 0.0 15,642,041.0 0.0 12,715,440.0 13,690,333.0 11,471,841.0 8,051,965.0 6,691,142.0 5,840,060.0 4,358,442.0 3,955,301.0 2,731,274.0 2,900,844.0 2,333,482.0 2,323,520.0 2,150,596.0 1,378,231.0
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 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Dönen Varlıklar 17,594,795.0 22,313,692.0 21,463,300.0 29,072,849.0 21,866,624.0 25,818,792.0 33,811,842.0 32,334,054.0 16,985,375.0 10,594,349.0 7,997,646.0 12,347,078.0 5,624,792.0 7,019,660.0 3,858,017.0 3,399,822.0 2,813,733.0 1,258,148.0 2,153,274.0 2,158,073.0 0.0 1,808,356.0 0.0 3,416,879.0 1,543,269.0 858,014.0 758,451.0 557,180.0 286,674.0 266,141.0 342,803.0 124,925.0 208,302.0 29,034.0 224,633.0 137,452.0 612,818.0
(Ara Toplam) 246,874,121.0 245,184,454.0 239,599,960.0 276,504,709.0 237,752,923.0 225,237,572.0 227,642,796.0 280,211,607.0 180,090,181.0 142,539,506.0 171,693,826.0 135,042,452.0 76,880,011.0 73,047,773.0 67,084,428.0 47,126,940.0 35,003,064.0 36,700,148.0 33,806,275.0 33,640,163.0 0.0 34,721,468.0 0.0 29,232,171.0 28,657,504.0 25,825,596.0 24,059,416.0 17,730,450.0 18,087,757.0 13,639,079.0 14,786,826.0 14,481,768.0 16,093,471.0 8,576,223.0 8,858,204.0 7,135,253.0 5,089,458.0
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 0.0 0.0 0.0 0.0 0.0 0.0
Duran Varlıklar 156,236,911.0 148,458,540.0 144,423,514.0 170,782,695.0 131,204,740.0 123,492,924.0 108,388,944.0 156,888,440.0 51,171,628.0 64,700,662.0 53,265,926.0 70,843,513.0 43,246,380.0 40,903,407.0 39,186,560.0 39,961,515.0 47,924,612.0 48,313,248.0 49,269,057.0 49,569,031.0 0.0 46,772,458.0 0.0 42,995,047.0 30,140,651.0 28,763,394.0 18,798,156.0 18,444,259.0 15,990,987.0 11,545,668.0 10,612,965.0 10,555,340.0 9,540,567.0 12,994,393.0 12,680,258.0 7,112,822.0 7,937,313.0
Ticari Alacaklar 75,788,020.0 67,772,355.0 74,755,583.0 76,178,844.0 55,418,222.0 66,626,828.0 60,209,934.0 75,572,254.0 49,694,677.0 35,403,219.0 58,821,892.0 55,022,805.0 35,648,902.0 37,288,236.0 34,263,106.0 22,124,311.0 15,167,349.0 19,725,479.0 15,457,319.0 13,969,135.0 0.0 9,818,985.0 0.0 10,813,972.0 12,828,434.0 12,379,893.0 11,541,467.0 8,907,807.0 11,421,028.0 7,640,102.0 6,864,851.0 6,061,305.0 6,654,516.0 5,722,999.0 5,879,386.0 4,540,061.0 2,908,945.0
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 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 1,327,884.0 1,362,737.0 1,353,446.0 393,160.0 339,399.0 317,451.0 376,064.0 203,064.0 203,256.0 219,806.0 806,348.0 1,189,591.0 1,292,845.0 787,285.0 968,013.0 757,469.0 283,535.0 396,120.0 550,481.0 755,662.0 0.0 428,865.0 0.0 391,305.0 93,815.0 29,198.0 17,444.0 19,899.0 18,906.0 15,955.0 12,113.0 7,551.0 8,232.0 16,675.0 17,925.0 122,056.0 11,684.0
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 0.0 0.0 0.0 0.0 0.0 0.0
Finansal Yatırımlar 0.0 0.0 0.0 8,945,426.0 6,894,548.0 7,072,856.0 6,774,650.0 9,611,674.0 8,611,007.0 6,433,555.0 7,158,629.0 1,245,553.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 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 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 0.0 0.0 0.0 0.0 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 10,100,000.0 10,100,000.0 10,100,000.0 10,100,000.0 0.0 8,645,000.0 0.0 8,645,000.0 8,645,000.0 8,645,000.0 7,945,001.0 7,945,001.0 7,945,001.0 5,164,081.0 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 0.0 0.0 0.0 0.0 0.0 0.0
Kullanım Hakkı Varlıkları 0.0 0.0 0.0 1,442,208.0 1,275,711.0 1,623,594.0 1,738,603.0 21,558,329.0 15,592,100.0 16,252,413.0 16,912,727.0 28,385,609.0 29,619,051.0 27,917,199.0 26,426,897.0 27,383,807.0 28,908,636.0 29,395,295.0 30,289,831.0 30,877,534.0 0.0 29,014,445.0 0.0 26,719,951.0 0.0 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 155,305,876.0 147,496,409.0 143,425,345.0 168,099,282.0 129,562,280.0 121,505,299.0 106,277,322.0 131,769,822.0 33,974,307.0 46,937,637.0 34,742,748.0 40,356,346.0 12,990,817.0 12,752,930.0 12,524,959.0 12,336,544.0 8,844,555.0 8,605,443.0 8,324,030.0 7,749,918.0 0.0 7,206,868.0 0.0 6,414,727.0 21,003,467.0 19,665,823.0 7,288,199.0 7,820,914.0 5,743,607.0 6,237,600.0 10,391,428.0 10,373,696.0 9,353,299.0 12,822,840.0 12,520,386.0 6,955,382.0 7,843,603.0
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 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Olmayan Duran Varlıklar 921,589.0 952,685.0 988,723.0 1,229,357.0 357,303.0 354,585.0 363,573.0 509,539.0 77,838.0 90,142.0 90,142.0 8,219.0 6,009.0 7,365.0 8,705.0 6,476.0 11,471.0 196,439.0 31,073.0 46,616.0 0.0 66,600.0 0.0 88,915.0 102,743.0 128,443.0 41,175.0 65,825.0 2,295,755.0 103,688.0 126,994.0 123,051.0 138,609.0 81,790.0 78,034.0 17,713.0 0.0
Ertelenmiş Vergi Varlığı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,037,113.0 1,517,937.0 1,411,024.0 1,510,863.0 2,077,775.0 621,057.0 216,467.0 216,553.0 225,242.0 0.0 0.0 508,052.0 778,892.0 0.0 1,270,808.0 0.0 1,110,383.0 0.0 0.0 0.0 0.0 0.0 33,675.0 87,918.0 51,986.0 35,778.0 83,582.0 75,660.0 77,218.0 75,345.0
Diğer 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 0.0 552,666.0 0.0 0.0 373,370.0 308,057.0 3,517,157.0 2,605,895.0 0.0 0.0 0.0 426.0 6,700.0 0.0 0.0 55,731.0 11,590.0
TOPLAM VARLIKLAR 403,111,032.0 393,642,994.0 384,023,474.0 447,287,404.0 368,957,663.0 348,730,496.0 336,031,740.0 437,100,047.0 231,261,809.0 207,240,168.0 224,959,752.0 205,885,965.0 120,126,391.0 113,951,180.0 106,270,988.0 87,088,455.0 82,927,676.0 85,013,396.0 83,075,332.0 83,209,194.0 0.0 81,493,926.0 0.0 72,227,218.0 58,798,155.0 54,588,990.0 42,857,572.0 36,174,709.0 34,078,744.0 25,184,747.0 25,399,791.0 25,037,108.0 25,634,038.0 21,570,616.0 21,538,462.0 14,248,075.0 13,026,771.0
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 0.0 0.0 0.0 0.0 0.0 0.0
Kısa Vadeli Yükümlülükler 61,780,941.0 63,788,640.0 64,497,821.0 71,792,977.0 53,172,998.0 59,347,314.0 67,116,374.0 69,242,382.0 53,009,260.0 64,962,096.0 109,824,741.0 79,457,120.0 48,582,480.0 46,272,136.0 45,506,372.0 37,068,049.0 35,567,405.0 36,342,385.0 39,523,780.0 37,660,346.0 0.0 36,991,991.0 0.0 28,081,191.0 21,717,925.0 17,082,551.0 13,734,032.0 9,072,338.0 7,152,262.0 5,536,910.0 6,138,663.0 4,631,244.0 6,463,123.0 8,289,487.0 8,196,227.0 6,400,180.0 5,047,353.0
Finansal Borçlar 1,055,422.0 1,023,903.0 1,535,272.0 2,210,428.0 3,760,930.0 6,571,423.0 8,754,829.0 10,079,148.0 10,541,479.0 13,024,274.0 11,155,403.0 24,032,764.0 13,523,082.0 14,204,173.0 12,567,800.0 18,874,974.0 19,804,485.0 22,591,469.0 25,637,112.0 23,197,345.0 0.0 28,333,698.0 0.0 19,490,366.0 12,907,630.0 9,897,970.0 7,373,624.0 4,501,108.0 3,508,445.0 2,334,200.0 2,914,411.0 2,622,488.0 4,070,391.0 6,322,393.0 6,338,411.0 4,130,693.0 2,794,760.0
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 52,211.0 0.0 23,108.0 54,443.0 0.0 0.0 102,778.0 0.0 0.0 0.0 0.0
Ticari Borçlar 40,750,054.0 36,391,048.0 42,123,211.0 50,568,588.0 33,371,166.0 35,788,044.0 31,806,587.0 35,020,267.0 22,067,073.0 22,106,130.0 50,008,765.0 39,695,615.0 30,419,270.0 26,305,393.0 26,056,139.0 14,453,479.0 12,439,954.0 11,090,444.0 12,045,618.0 12,391,098.0 0.0 6,251,332.0 0.0 6,570,095.0 7,084,125.0 4,963,919.0 3,425,149.0 2,991,345.0 1,676,548.0 1,606,466.0 2,009,849.0 704,437.0 1,251,643.0 1,295,862.0 1,086,464.0 1,142,807.0 959,226.0
Diğer Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 218,858.0 454,952.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 721.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 104,193.0 933,994.0 1,826,096.0 421,279.0 1,211,893.0 846,734.0 192,008.0 588,764.0 172,859.0 108,249.0 142,998.0 492,784.0 210,995.0
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 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 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 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 787,804.0 10,942,748.0 3,288,546.0 2,593,414.0 2,837,792.0 2,950,859.0 5,081,317.0 2,220,284.0 3,216,884.0 7,780,335.0 29,232,813.0 3,216,430.0 1,119,803.0 1,816,475.0 1,702,182.0 2,056,965.0 840,094.0 309,727.0 383,349.0 514,854.0 0.0 1,174,162.0 0.0 302,232.0 388,390.0 146,872.0 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 7,349,706.0 4,205,524.0 8,633,552.0 6,877,092.0 7,149,248.0 4,899,042.0 569,071.0 1,897,932.0 3,312,389.0 95,835.0 0.0 541,932.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 161,284.0 0.0 660.0 192,773.0 81,037.0 380,247.0 173,552.0 239,633.0 64,710.0 152,581.0
Borç Karşılıkları 4,138,687.0 4,204,437.0 3,343,075.0 4,193,205.0 3,395,900.0 3,395,900.0 3,829,679.0 2,794,546.0 1,244,610.0 1,424,058.0 1,242,009.0 2,019,370.0 151,640.0 151,640.0 151,640.0 151,640.0 214,390.0 214,390.0 167,482.0 167,482.0 0.0 113,702.0 0.0 158,702.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 213,555.0 0.0 700,248.0
Diğer Kısa Vadeli Yükümlülükler 15,048,974.0 11,226,504.0 14,207,717.0 12,227,343.0 9,807,210.0 10,641,088.0 10,294,256.0 14,703,755.0 6,850,710.0 13,750,207.0 11,036,503.0 5,593,899.0 2,799,614.0 1,896,523.0 1,716,222.0 1,435,156.0 2,267,761.0 1,594,423.0 1,290,219.0 1,389,567.0 0.0 1,119,097.0 0.0 1,559,796.0 1,233,587.0 1,139,796.0 1,056,952.0 997,322.0 732,268.0 694,407.0 829,622.0 634,518.0 485,205.0 389,431.0 175,166.0 569,186.0 229,543.0
(Ara Toplam) 61,780,941.0 63,788,640.0 64,497,821.0 71,792,977.0 53,172,998.0 59,347,314.0 67,116,374.0 69,242,382.0 53,009,260.0 64,962,096.0 109,824,741.0 79,457,120.0 48,582,480.0 46,272,136.0 45,506,372.0 37,068,049.0 35,567,405.0 36,342,385.0 39,523,780.0 37,660,346.0 0.0 36,991,991.0 0.0 28,081,191.0 21,717,925.0 17,082,551.0 13,734,032.0 9,072,338.0 7,152,262.0 5,536,910.0 6,138,663.0 4,631,244.0 6,463,123.0 8,289,487.0 8,196,227.0 6,400,180.0 5,047,353.0
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 0.0 0.0 0.0 0.0 0.0 0.0
Uzun Vadeli Yükümlülükler 18,068,248.0 14,132,119.0 11,443,729.0 9,251,630.0 6,341,961.0 5,773,522.0 4,372,915.0 22,900,060.0 16,071,877.0 20,256,358.0 20,731,963.0 33,041,723.0 20,856,314.0 18,777,442.0 18,372,430.0 19,680,918.0 20,063,655.0 22,227,566.0 23,775,291.0 24,967,314.0 0.0 25,986,516.0 0.0 24,711,508.0 14,508,642.0 10,981,978.0 4,803,534.0 5,853,824.0 6,584,194.0 2,661,102.0 3,049,187.0 3,537,387.0 3,545,492.0 4,270,137.0 4,888,067.0 1,430,792.0 1,926,489.0
Finansal Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20,829,982.0 14,807,309.0 15,471,778.0 16,112,899.0 27,639,483.0 19,229,720.0 17,242,506.0 16,979,265.0 18,611,577.0 18,522,239.0 20,321,242.0 22,394,445.0 23,709,734.0 0.0 24,761,507.0 0.0 23,686,865.0 13,673,998.0 10,068,135.0 4,060,199.0 5,028,946.0 6,136,842.0 2,274,411.0 2,655,063.0 3,293,261.0 3,269,790.0 3,997,260.0 4,632,912.0 1,104,348.0 1,485,381.0
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 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 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 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 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 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 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 0.0 0.0 0.0 0.0 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 6,861,604.0 6,563,273.0 5,966,612.0 7,483,896.0 2,321,155.0 2,321,151.0 2,321,150.0 2,070,078.0 1,264,568.0 4,784,580.0 4,619,064.0 0.0 1,626,594.0 1,534,936.0 1,393,165.0 1,069,341.0 1,023,201.0 1,302,931.0 1,380,846.0 1,257,580.0 0.0 1,225,009.0 0.0 1,024,643.0 778,431.0 663,985.0 540,716.0 541,087.0 353,651.0 386,691.0 381,532.0 218,938.0 237,918.0 222,496.0 0.0 250,872.0 148,477.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 192,179.0 0.0 0.0
Ertelenmiş Vergi Yükümlülüğü 11,206,644.0 7,568,846.0 5,477,117.0 1,767,734.0 4,020,806.0 3,452,371.0 2,051,765.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 518,215.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 56,213.0 249,858.0 202,619.0 283,791.0 93,701.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 189,548.0
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 5,402,240.0 0.0 0.0 0.0 0.0 0.0 603,393.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12,592.0 25,188.0 37,784.0 50,381.0 62,976.0 75,572.0 103,083.0
Özkaynaklar 323,261,843.0 315,722,235.0 308,081,924.0 366,242,797.0 309,442,704.0 283,609,660.0 264,542,451.0 344,957,605.0 162,180,672.0 122,021,714.0 94,403,048.0 93,387,122.0 50,687,597.0 48,901,602.0 42,392,186.0 30,339,488.0 27,296,616.0 26,443,445.0 19,776,261.0 20,581,534.0 0.0 18,515,419.0 0.0 19,434,519.0 22,571,588.0 26,524,461.0 24,320,006.0 21,248,547.0 20,342,288.0 16,986,735.0 16,211,941.0 16,868,477.0 15,625,423.0 9,010,992.0 8,454,168.0 6,417,103.0 6,052,929.0
Ana Ortaklığa Ait Özkaynaklar 323,261,843.0 315,722,235.0 308,081,924.0 366,242,797.0 309,442,704.0 283,609,660.0 264,542,451.0 344,957,605.0 162,180,672.0 122,021,714.0 94,403,048.0 93,387,122.0 50,687,597.0 48,901,602.0 42,392,186.0 30,339,488.0 27,296,616.0 26,443,445.0 19,776,261.0 20,581,534.0 0.0 18,515,419.0 0.0 19,434,519.0 22,571,588.0 26,524,461.0 24,320,006.0 21,248,547.0 20,342,288.0 16,986,735.0 16,211,941.0 16,868,477.0 15,625,423.0 9,010,992.0 8,454,168.0 6,417,103.0 6,052,929.0
Ödenmiş Sermaye 73,500,000.0 73,500,000.0 73,500,000.0 73,500,000.0 21,000,000.0 21,000,000.0 21,000,000.0 21,000,000.0 21,000,000.0 21,000,000.0 21,000,000.0 21,000,000.0 21,000,000.0 21,000,000.0 21,000,000.0 21,000,000.0 21,000,000.0 21,000,000.0 21,000,000.0 21,000,000.0 0.0 21,000,000.0 0.0 21,000,000.0 21,000,000.0 17,300,000.0 17,300,000.0 16,000,000.0 16,000,000.0 15,000,000.0 15,000,000.0 10,668,669.0 10,668,669.0 7,010,000.0 7,010,000.0 5,405,000.0 4,835,000.0
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 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,643,926.0 2,643,926.0 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 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 -792,281.0 0.0 -702,249.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 16,979,560.0 15,794,296.0 14,899,334.0 16,979,554.0 12,738,422.0 11,695,259.0 10,788,498.0 13,537,120.0 1,276,798.0 1,276,798.0 1,164,997.0 6,577,918.0 1,097,982.0 1,097,982.0 1,097,982.0 1,097,982.0 1,097,982.0 1,097,982.0 1,097,982.0 1,097,982.0 0.0 1,097,982.0 0.0 1,097,982.0 1,097,982.0 769,842.0 769,842.0 665,662.0 665,662.0 587,152.0 587,152.0 352,939.0 352,939.0 248,603.0 248,603.0 191,162.0 163,433.0
Geçmiş Yıllar Kar/Zararları 6,545,142.0 6,088,256.0 5,743,274.0 70,284,026.0 102,131,038.0 93,767,417.0 86,497,409.0 -82,983,095.0 42,989,288.0 42,989,287.0 34,028,967.0 -87,948,374.0 8,825,764.0 8,825,764.0 8,825,764.0 -1,230,340.0 -3,733,168.0 -3,733,168.0 -3,733,168.0 -4,627,093.0 0.0 -4,627,093.0 0.0 941,186.0 941,186.0 220,000.0 1,022,063.0 54,155.0 54,155.0 -38,058.0 -38,058.0 -216,294.0 -216,294.0 -216,294.0 -216,294.0 -19,774.0 44,318.0
Dönem Net Kar/Zararı -44,189,875.0 -25,790,099.0 -13,422,144.0 -63,738,871.0 -14,269,728.0 -13,792,566.0 -9,762,768.0 191,517,741.0 98,366,263.0 58,407,800.0 29,864,500.0 17,198,789.0 20,374,285.0 18,604,716.0 12,134,681.0 10,056,104.0 6,663,841.0 5,426,165.0 -975,016.0 893,925.0 0.0 -817,607.0 0.0 -5,568,279.0 -2,731,389.0 6,049,326.0 2,949,048.0 2,372,088.0 3,856,580.0 1,770,723.0 904,539.0 3,610,256.0 2,306,140.0 2,013,005.0 1,422,949.0 952,299.0 533,593.0
Diğer Özsermaye Kalemleri 270,427,016.0 246,129,782.0 227,361,460.0 250,527,342.0 187,842,972.0 170,939,550.0 156,019,312.0 201,885,839.0 -659,396.0 -1,652,171.0 9,046,833.0 136,558,789.0 -610,434.0 -626,860.0 -666,241.0 -584,258.0 2,267,961.0 2,652,466.0 2,386,463.0 2,216,720.0 0.0 1,862,137.0 0.0 1,963,630.0 2,263,809.0 2,185,293.0 2,279,053.0 2,156,642.0 -234,109.0 -333,082.0 -241,692.0 -191,019.0 -129,957.0 -44,322.0 -11,090.0 -111,584.0 476,585.0
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 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM KAYNAKLAR 403,111,032.0 393,642,994.0 384,023,474.0 447,287,404.0 368,957,663.0 348,730,496.0 336,031,740.0 437,100,047.0 231,261,809.0 207,240,168.0 224,959,752.0 205,885,965.0 120,126,391.0 113,951,180.0 106,270,988.0 87,088,455.0 82,927,676.0 85,013,396.0 83,075,332.0 83,209,194.0 0.0 81,493,926.0 0.0 72,227,218.0 58,798,155.0 54,588,990.0 42,857,572.0 36,174,709.0 34,078,744.0 25,184,747.0 25,399,791.0 25,037,108.0 25,634,038.0 21,570,616.0 21,538,462.0 14,248,075.0 13,026,771.0
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 2020/9 2020/6 2020/3 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 2012/12
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 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 402,584,811.0 240,005,768.0 123,099,482.0 592,845,355.0 398,747,722.0 271,429,591.0 139,607,291.0 742,170,270.0 475,759,915.0 382,896,010.0 214,853,247.0 444,855,524.0 163,013,290.0 116,997,310.0 56,065,050.0 120,793,229.0 81,916,730.0 58,366,549.0 26,043,621.0 87,489,511.0 60,681,086.0 40,132,473.0 16,478,969.0 59,634,062.0 30,494,061.0 59,305,923.0 28,488,277.0 40,661,891.0 19,488,871.0 30,254,519.0 14,216,849.0 26,228,032.0 12,796,994.0 23,283,838.0 10,980,113.0 16,915,166.0 14,420,982.0
Satışların Maliyeti (-) -268,164,050.0 -159,327,027.0 -79,330,103.0 -396,884,988.0 -229,477,856.0 -171,802,086.0 -71,224,873.0 -371,821,843.0 -239,057,688.0 -197,946,902.0 -107,079,529.0 -256,363,378.0 -93,365,098.0 -64,996,368.0 -28,420,281.0 -69,520,942.0 -49,054,039.0 -34,872,541.0 -16,844,342.0 -56,821,375.0 -39,358,633.0 -27,100,355.0 -11,850,173.0 -44,311,182.0 -21,183,837.0 -35,982,607.0 -16,869,642.0 -27,297,121.0 -13,463,971.0 -20,959,043.0 -9,588,163.0 -17,464,222.0 -7,925,172.0 -15,528,261.0 -6,918,251.0 -11,651,535.0 -10,290,655.0
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 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 134,420,761.0 80,678,741.0 43,769,379.0 195,960,367.0 169,269,866.0 99,627,505.0 68,382,418.0 370,348,427.0 236,702,227.0 184,949,108.0 107,773,718.0 188,492,146.0 69,648,192.0 52,000,942.0 27,644,769.0 51,272,287.0 32,862,691.0 23,494,008.0 9,199,279.0 30,668,136.0 21,322,453.0 13,032,118.0 4,628,796.0 15,322,880.0 9,310,224.0 23,323,316.0 11,618,635.0 13,364,770.0 6,024,900.0 9,295,476.0 4,628,686.0 8,763,810.0 4,871,822.0 7,755,577.0 4,061,862.0 5,263,631.0 4,130,327.0
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 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 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 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 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 0.0 0.0 0.0 0.0 0.0 0.0
BRÜT KAR (ZARAR) 134,420,761.0 80,678,741.0 43,769,379.0 195,960,367.0 169,269,866.0 99,627,505.0 68,382,418.0 370,348,427.0 236,702,227.0 184,949,108.0 107,773,718.0 188,492,146.0 69,648,192.0 52,000,942.0 27,644,769.0 51,272,287.0 32,862,691.0 23,494,008.0 9,199,279.0 30,668,136.0 21,322,453.0 13,032,118.0 4,628,796.0 15,322,880.0 9,310,224.0 23,323,316.0 11,618,635.0 13,364,770.0 6,024,900.0 9,295,476.0 4,628,686.0 8,763,810.0 4,871,822.0 7,755,577.0 4,061,862.0 5,263,631.0 4,130,327.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -75,117,363.0 -48,025,638.0 -22,922,679.0 -104,722,849.0 -68,649,943.0 -45,992,443.0 -25,950,062.0 -96,210,834.0 -53,787,128.0 -39,504,325.0 -23,332,148.0 -73,797,061.0 -25,622,865.0 -15,846,181.0 -7,353,026.0 -15,815,574.0 -10,766,479.0 -7,584,912.0 -3,129,113.0 -12,256,225.0 -8,731,967.0 -5,445,849.0 -2,494,697.0 -10,445,571.0 -5,108,714.0 -8,363,802.0 -4,180,860.0 -6,069,199.0 -2,109,091.0 -3,317,331.0 -1,577,294.0 -2,394,084.0 -1,175,494.0 -1,370,302.0 -538,314.0 -839,025.0 -1,242,008.0
Genel Yönetim Giderleri (-) -83,234,525.0 -46,589,875.0 -22,283,632.0 -91,279,940.0 -62,577,589.0 -40,250,054.0 -22,133,163.0 -91,403,575.0 -48,437,742.0 -36,667,985.0 -14,663,606.0 -38,513,946.0 -14,746,082.0 -10,092,252.0 -3,274,129.0 -9,761,297.0 -6,798,704.0 -4,380,081.0 -2,822,149.0 -8,544,765.0 -5,201,189.0 -3,854,995.0 -2,293,715.0 -7,347,331.0 -5,064,643.0 -6,956,053.0 -2,921,608.0 -4,492,143.0 -2,171,899.0 -3,536,034.0 -1,946,268.0 -3,765,171.0 -1,999,222.0 -3,216,101.0 -1,466,997.0 -2,194,434.0 -2,091,664.0
Araştırma ve Geliştirme Giderleri (-) -911,559.0 -651,425.0 -484,731.0 -8,257,476.0 -4,541,888.0 -2,887,300.0 -1,548,102.0 -5,698,087.0 -2,101,860.0 -1,484,943.0 -773,404.0 -2,194,987.0 -798,017.0 -445,661.0 -219,936.0 -832,241.0 -707,085.0 -570,617.0 -240,688.0 -1,005,783.0 -720,699.0 -468,481.0 -227,061.0 -1,253,782.0 -538,430.0 -493,883.0 -188,158.0 -41,163.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Faaliyet Gelirleri 21,086,362.0 14,847,495.0 7,015,879.0 28,737,705.0 24,668,756.0 18,806,021.0 11,182,481.0 63,517,110.0 46,363,517.0 15,940,969.0 4,607,713.0 21,237,269.0 4,181,118.0 3,388,282.0 2,304,400.0 4,716,008.0 2,820,444.0 2,811,636.0 975,547.0 4,004,730.0 2,607,524.0 1,793,793.0 449,757.0 2,160,268.0 2,787,893.0 2,298,158.0 877,031.0 929,583.0 331,409.0 660,281.0 222,242.0 528,800.0 236,447.0 549,457.0 189,457.0 185,525.0 198,184.0
Diğer Faaliyet Giderleri (-) -8,128,735.0 -5,292,308.0 -2,086,888.0 -9,798,497.0 -6,386,173.0 -4,138,129.0 -2,970,379.0 -10,761,074.0 -9,022,449.0 -7,694,544.0 -3,856,551.0 -19,681,758.0 -6,326,721.0 -5,338,020.0 -841,143.0 -4,260,174.0 -1,717,647.0 -3,047,706.0 -2,049,247.0 -3,030,874.0 -2,052,621.0 -2,964,955.0 -370,838.0 -1,610,025.0 -183,214.0 -1,126,139.0 -496,678.0 -513,729.0 -142,655.0 -484,512.0 -100,527.0 -410,610.0 -271,578.0 -244,804.0 -133,272.0 -376,011.0 -180,951.0
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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) -11,885,059.0 -5,033,010.0 3,007,328.0 10,639,310.0 51,783,029.0 25,165,600.0 26,963,193.0 229,791,967.0 169,716,565.0 115,538,280.0 69,755,722.0 75,541,663.0 26,335,625.0 23,667,110.0 18,260,935.0 25,319,009.0 15,693,220.0 10,722,328.0 1,933,629.0 9,835,219.0 7,223,501.0 2,091,631.0 -307,758.0 -3,173,561.0 1,203,116.0 8,681,597.0 4,708,362.0 3,178,119.0 1,932,664.0 2,617,880.0 1,226,839.0 2,722,745.0 1,661,975.0 3,473,827.0 2,112,736.0 2,039,686.0 813,888.0
Net Faaliyet Kar/Zararı -24,842,686.0 -14,588,197.0 -1,921,663.0 -8,299,898.0 33,500,446.0 10,497,708.0 18,751,091.0 177,035,931.0 132,375,497.0 107,291,855.0 69,004,560.0 73,986,152.0 28,481,228.0 25,616,848.0 16,797,678.0 24,863,175.0 14,590,423.0 10,958,398.0 3,007,329.0 8,861,363.0 6,668,598.0 3,262,793.0 -386,677.0 -3,723,804.0 -1,401,563.0 7,509,578.0 4,328,009.0 2,762,265.0 1,743,910.0 2,442,111.0 1,105,124.0 2,604,555.0 1,697,106.0 3,169,174.0 2,056,551.0 2,230,172.0 796,655.0
Yatırım Faaliyetlerinden Gelirler 12,115,041.0 8,014,061.0 3,502,553.0 8,574,121.0 4,962,696.0 1,136,463.0 0.0 3,886,264.0 1,422,072.0 898,805.0 120,463.0 111,817.0 36,333.0 25,379.0 14,896.0 161,430.0 46,848.0 0.0 0.0 1,492,605.0 0.0 0.0 0.0 2,232,362.0 0.0 699,999.0 0.0 191,081.0 2,953,986.0 208,935.0 0.0 0.0 1,011,445.0 0.0 29,913.0 0.0 0.0
Yatırım Faaliyetlerinden Giderler (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -18,390.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 -126,898.0 -12,357.0 82,428.0 -285,318.0 -285,318.0 -437,435.0 0.0 0.0 -132,962.0 -96,998.0 0.0 0.0 0.0 30,792.0 0.0 0.0 0.0 -121,000.0 0.0 -64,442.0 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 0.0 0.0 0.0 0.0 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 229,982.0 2,981,051.0 6,509,881.0 19,213,431.0 56,745,725.0 26,302,063.0 26,836,295.0 233,665,874.0 171,221,065.0 116,151,767.0 69,572,477.0 75,216,045.0 26,371,958.0 23,692,489.0 18,142,869.0 25,383,441.0 15,740,068.0 10,722,328.0 1,933,629.0 11,358,616.0 7,223,501.0 2,091,631.0 -307,758.0 -1,062,199.0 1,203,116.0 9,317,154.0 4,708,362.0 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 3,628,861.0 2,571,224.0 259,691.0 7,525,320.0 7,682,359.0 4,704,250.0 4,122,989.0 32,262,860.0 18,342,384.0 14,096,138.0 1,199,715.0 2,646,771.0 5,539,711.0 3,891,575.0 779,654.0 3,189,753.0 1,651,944.0 742,880.0 869,390.0 2,640,500.0 1,066,422.0 237,318.0 535,976.0 2,649,819.0 433,158.0 2,830,657.0 564,646.0 756,479.0 243,097.0 664,570.0 564,694.0 2,329,997.0 822,211.0 265,951.0 78,736.0 138,076.0 94,661.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -38,609,807.0 -25,417,864.0 -16,265,761.0 -84,031,196.0 -73,939,021.0 -41,081,777.0 -31,669,830.0 -29,171,570.0 -20,666,942.0 -18,991,790.0 -25,478,643.0 -45,879,639.0 -6,001,360.0 -3,603,699.0 -3,318,606.0 -17,132,579.0 -8,590,271.0 -4,223,763.0 -3,557,897.0 -12,836,973.0 -9,738,523.0 -3,335,608.0 -2,938,557.0 -8,619,755.0 -4,622,033.0 -4,484,310.0 -1,470,852.0 -1,107,534.0 -776,031.0 -1,244,693.0 -650,839.0 -1,663,907.0 -554,627.0 -1,210,312.0 -431,619.0 -981,926.0 -560,765.0
Vergi Öncesi Diğer Gelir ve Giderler 12,115,041.0 8,014,061.0 3,502,553.0 8,574,121.0 4,962,696.0 1,136,463.0 -126,898.0 3,873,907.0 1,504,500.0 613,487.0 -183,245.0 -325,618.0 36,333.0 25,379.0 -118,066.0 64,432.0 46,848.0 0.0 0.0 1,523,397.0 0.0 0.0 0.0 2,111,362.0 0.0 635,557.0 0.0 191,081.0 2,953,986.0 208,935.0 0.0 1,011,445.0 1,011,445.0 24,296.0 29,913.0 10,922.0 333,143.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -34,750,964.0 -19,865,589.0 -9,496,189.0 -57,292,445.0 -9,510,937.0 -10,075,464.0 -710,546.0 236,757,164.0 168,896,507.0 111,256,115.0 45,293,549.0 31,983,177.0 25,910,309.0 23,980,365.0 15,603,917.0 11,440,615.0 8,801,741.0 7,241,445.0 -754,878.0 1,162,143.0 -1,448,600.0 -1,006,659.0 -2,710,339.0 -7,032,135.0 -2,985,759.0 7,663,501.0 3,802,156.0 3,018,145.0 4,353,716.0 2,246,692.0 1,140,694.0 4,400,280.0 2,941,004.0 2,553,762.0 1,789,766.0 1,206,758.0 680,927.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -9,438,911.0 -5,924,510.0 -3,925,955.0 -6,446,426.0 -9,509,756.0 -8,551,211.0 -12,772,210.0 -45,239,423.0 -33,683,394.0 -24,090,667.0 -12,918,970.0 -14,784,388.0 -5,536,024.0 -5,375,649.0 -3,469,236.0 -1,384,511.0 -2,137,900.0 -1,815,280.0 -220,138.0 -268,218.0 94,362.0 189,052.0 540,348.0 1,463,856.0 254,370.0 -1,614,175.0 -853,108.0 -646,057.0 -497,136.0 -475,969.0 -236,155.0 -790,024.0 -634,864.0 -540,757.0 -366,817.0 -254,459.0 -147,334.0
Dönem Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 -105,514.0 -106,903.0 -6,352,112.0 -46,108,286.0 -33,850,478.0 -24,073,837.0 -13,060,625.0 -17,097,767.0 -5,925,295.0 -5,356,224.0 -3,440,051.0 -756,324.0 -853,603.0 -541,932.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -1,655,270.0 -964,883.0 -565,474.0 -351,917.0 -422,143.0 -259,419.0 -759,687.0 -603,584.0 -563,936.0 -390,384.0 -298,838.0 -152,581.0
Ertelenmiş Vergi Geliri (Gideri) -9,438,911.0 -5,924,510.0 -3,925,955.0 -6,446,426.0 -9,404,242.0 -8,444,308.0 -6,420,098.0 868,863.0 167,084.0 -16,830.0 141,655.0 2,313,379.0 389,271.0 -19,425.0 -29,185.0 -628,187.0 -1,284,297.0 -1,273,348.0 -220,138.0 -268,218.0 94,362.0 189,052.0 540,348.0 1,463,856.0 254,370.0 41,095.0 111,775.0 -80,583.0 -145,219.0 -53,826.0 23,264.0 -30,337.0 -31,280.0 23,179.0 23,567.0 44,379.0 5,247.0
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 0.0 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -44,189,875.0 -25,790,099.0 -13,422,144.0 -63,738,871.0 -19,020,693.0 -18,626,675.0 -13,482,756.0 191,517,741.0 135,213,113.0 87,165,448.0 32,374,579.0 17,198,789.0 20,374,285.0 18,604,716.0 12,134,681.0 10,056,104.0 6,663,841.0 5,426,165.0 -975,016.0 893,925.0 -1,354,238.0 -817,607.0 -2,169,991.0 -5,568,279.0 -2,731,389.0 6,049,326.0 2,949,048.0 2,372,088.0 3,856,580.0 1,770,723.0 904,539.0 3,610,256.0 2,306,140.0 2,013,005.0 1,422,949.0 952,299.0 533,593.0
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 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 0.0 0.0 0.0 0.0 0.0 0.0
DÖNEM KARI (ZARARI) -44,189,875.0 -25,790,099.0 -13,422,144.0 -63,738,871.0 -19,020,693.0 -18,626,675.0 -13,482,756.0 191,517,741.0 135,213,113.0 87,165,448.0 32,374,579.0 17,198,789.0 20,374,285.0 18,604,716.0 12,134,681.0 10,056,104.0 6,663,841.0 5,426,165.0 -975,016.0 893,925.0 -1,354,238.0 -817,607.0 -2,169,991.0 -5,568,279.0 -2,731,389.0 6,049,326.0 2,949,048.0 2,372,088.0 3,856,580.0 1,770,723.0 904,539.0 3,610,256.0 2,306,140.0 2,013,005.0 1,422,949.0 952,299.0 533,593.0
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 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 0.0 0.0 0.0 0.0 0.0 0.0
Ana Ortaklık Payları -44,189,875.0 -25,790,099.0 -13,422,144.0 -63,738,871.0 -19,020,693.0 -18,626,675.0 -13,482,756.0 191,517,741.0 135,213,113.0 87,165,448.0 32,374,579.0 17,198,789.0 20,374,285.0 18,604,716.0 12,134,681.0 10,056,104.0 6,663,841.0 5,426,165.0 -975,016.0 893,925.0 -1,354,238.0 -817,607.0 -2,169,991.0 -5,568,279.0 -2,731,389.0 6,049,326.0 2,949,048.0 2,372,088.0 3,856,580.0 1,770,723.0 904,539.0 3,610,256.0 2,306,140.0 2,013,005.0 1,422,949.0 952,299.0 533,593.0
Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 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 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 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 2020/9 2020/6 2020/3 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 2012/12
Amortisman Giderleri 16,884,590.0 10,896,732.0 5,771,961.0 26,793,216.0 14,809,227.0 11,036,939.0 4,206,190.0 17,589,211.0 4,046,301.0 12,405,181.0 2,699,493.0 6,478,215.0 4,767,113.0 2,942,949.0 1,487,719.0 4,939,747.0 3,673,923.0 2,412,127.0 1,152,287.0 4,176,837.0 1,802,753.0 2,132,099.0 1,576,499.0 3,058,620.0 2,753,700.0 2,329,084.0 777,502.0 1,405,551.0 655,069.0 909,735.0 494,299.0 777,061.0 365,287.0 329,212.0 307,198.0 504,868.0 391,060.0
Kıdem Tazminatı 1,690,604.0 1,458,023.0 0.0 1,793,965.0 1,663,376.0 -4,218.0 -195,808.0 -6,452,957.0 3,768,454.0 4,175,947.0 324,768.0 4,756,279.0 366,006.0 238,969.0 110,366.0 347,464.0 698,785.0 868,173.0 906,410.0 906,410.0 0.0 132,429.0 132,239.0 793,155.0 313,588.0 126,757.0 126,757.0 96,929.0 48,465.0 62,754.0 31,376.0 20,148.0 20,148.0 36,361.0 57,996.0 46,822.0 29,329.0
Finansman Giderleri -38,609,807.0 -25,417,864.0 -16,265,761.0 -84,031,196.0 -73,939,021.0 -41,081,777.0 -31,669,830.0 -29,171,570.0 -20,666,942.0 -18,991,790.0 -25,478,643.0 -45,879,639.0 -6,001,360.0 -3,603,699.0 -3,318,606.0 -17,132,579.0 -8,590,271.0 -4,223,763.0 -3,557,897.0 -12,836,973.0 -9,738,523.0 -3,335,608.0 -2,938,557.0 -8,619,755.0 -4,622,033.0 -4,484,310.0 -1,470,852.0 -1,107,534.0 -776,031.0 -1,244,693.0 -650,839.0 -1,663,907.0 -554,627.0 -1,210,312.0 -431,619.0 -981,926.0 -560,765.0
Yurtiçi Satışlar 194,678,673.0 123,686,687.0 61,163,843.0 314,078,220.0 217,914,276.0 148,680,184.0 80,297,944.0 483,022,349.0 327,723,645.0 286,880,096.0 151,889,814.0 216,783,708.0 84,159,141.0 61,749,628.0 26,862,537.0 69,253,548.0 47,260,433.0 32,307,315.0 14,972,963.0 54,935,115.0 41,524,079.0 29,439,908.0 10,850,007.0 36,509,960.0 18,610,047.0 36,957,348.0 18,266,271.0 31,425,566.0 15,602,033.0 26,386,220.0 12,430,665.0 22,689,810.0 11,218,874.0 19,490,225.0 9,129,120.0 13,493,685.0 2,340,015.0
Yurtdışı Satışlar 212,158,153.0 118,782,542.0 63,463,376.0 283,969,361.0 184,122,825.0 123,741,774.0 60,114,623.0 271,525,643.0 156,211,346.0 100,268,664.0 48,660,583.0 233,678,113.0 80,373,054.0 55,798,109.0 29,422,520.0 53,524,549.0 35,716,521.0 26,899,968.0 11,493,998.0 33,684,793.0 20,052,083.0 11,095,610.0 5,821,722.0 23,458,340.0 11,811,932.0 22,621,970.0 10,156,974.0 8,840,106.0 3,650,931.0 3,684,202.0 1,726,201.0 3,564,251.0 1,584,781.0 3,154,890.0 1,541,481.0 2,785,711.0 12,070,125.0
Net Yabancı Para Pozisyonu 74,431,620.0 55,553,738.0 47,884,259.0 56,334,366.0 50,721,110.0 84,386,046.0 100,121,492.0 136,677,391.0 80,115,775.0 55,442,288.0 24,418,057.0 39,156,397.0 10,227,527.0 8,844,022.0 18,799,278.0 2,820,621.0 25,174,024.0 -3,186,744.0 -6,588,411.0 -14,340,292.0 0.0 -6,957,516.0 0.0 -6,059,415.0 -12,405,234.0 -12,405,234.0 578,185.0 -2,117,940.0 -2,075,439.0 -373,274.0 52,856.0 4,230,705.0 5,358,773.0 -683,067.0 0.0 -1,806,899.0 -1,984,611.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 74,431,620.0 55,553,738.0 47,884,259.0 56,334,366.0 50,721,110.0 84,386,046.0 100,121,492.0 136,677,391.0 80,115,775.0 46,693,345.0 19,369,881.0 39,156,397.0 10,227,527.0 8,844,022.0 -49,272,546.0 -3,324,648.0 25,174,024.0 -3,186,744.0 6,588,411.0 14,340,292.0 0.0 -6,957,516.0 0.0 20,232,833.0 -12,405,234.0 -12,405,234.0 578,185.0 -2,117,940.0 -2,075,439.0 -373,274.0 52,856.0 4,230,705.0 5,358,773.0 -683,067.0 0.0 -1,806,899.0 0.0
Net YPP (Hedge Dahil) 74,431,620.0 55,553,738.0 47,884,259.0 56,334,366.0 50,721,110.0 84,386,046.0 100,121,492.0 136,677,391.0 80,115,775.0 55,442,288.0 24,418,057.0 39,156,397.0 10,227,527.0 8,844,022.0 49,272,546.0 2,820,621.0 25,174,024.0 -3,186,744.0 -6,588,411.0 -14,340,292.0 0.0 -6,957,516.0 0.0 -20,232,833.0 -12,405,234.0 -12,405,234.0 578,185.0 -2,117,940.0 -2,075,439.0 -373,274.0 52,856.0 4,230,705.0 5,358,773.0 -683,067.0 0.0 -1,806,899.0 0.0
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 2020/9 2020/6 2020/3 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 2012/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 11,774,007.0 6,608,806.0 5,052,405.0 20,335,200.0 16,034,876.0 -25,250,574.0 10,022,456.0 70,074,336.0 46,350,105.0 74,957,471.0 88,253,665.0 26,087,372.0 16,422,321.0 12,556,976.0 13,178,744.0 12,113,148.0 13,627,761.0 8,613,276.0 959,402.0 13,925,057.0 3,610,080.0 4,076,802.0 -3,764,128.0 -2,580,999.0 1,492,626.0 5,234,254.0 1,263,977.0 -651,845.0 -2,644,388.0 914,664.0 733,977.0 0.0 702,005.0 0.0 169,809.0 0.0 0.0
Düzeltme Öncesi Kar -44,189,875.0 -25,790,099.0 -13,422,144.0 -63,738,871.0 -19,020,693.0 -18,626,675.0 -13,482,756.0 191,517,741.0 135,213,113.0 87,165,448.0 29,864,500.0 17,198,789.0 20,374,285.0 18,604,716.0 12,134,681.0 10,056,104.0 6,663,841.0 5,426,165.0 -975,016.0 893,925.0 -1,354,238.0 -817,607.0 -2,169,991.0 -5,568,279.0 -2,731,389.0 6,049,326.0 3,802,156.0 2,372,088.0 4,353,716.0 1,770,723.0 1,140,694.0 0.0 2,941,004.0 0.0 1,789,766.0 0.0 0.0
Düzeltmeler 56,563,195.0 36,611,428.0 21,981,994.0 84,116,752.0 -11,479,102.0 -1,778,272.0 -542,659.0 -14,867,884.0 -471,922.0 29,627,590.0 18,619,422.0 28,592,968.0 8,502,509.0 6,274,457.0 6,287,249.0 12,489,139.0 10,559,645.0 8,431,532.0 5,593,612.0 10,922,668.0 6,280,541.0 5,148,726.0 2,333,358.0 5,799,819.0 5,860,879.0 5,244,156.0 1,831,917.0 2,928,715.0 1,118,474.0 1,784,655.0 968,114.0 0.0 -105,371.0 0.0 692,882.0 0.0 0.0
Amortisman & İtfa Payları 16,884,590.0 10,896,732.0 5,771,961.0 26,793,216.0 14,809,227.0 11,036,939.0 4,206,190.0 17,589,211.0 4,046,301.0 12,405,181.0 2,699,493.0 6,478,215.0 4,767,113.0 2,942,949.0 1,487,719.0 4,939,747.0 3,673,923.0 2,412,127.0 1,152,287.0 4,176,837.0 1,802,753.0 2,132,099.0 1,576,499.0 3,058,620.0 2,753,700.0 2,329,084.0 777,502.0 1,405,551.0 655,069.0 909,735.0 494,299.0 0.0 365,287.0 0.0 307,198.0 0.0 0.0
Karşılıklardaki Değişim 1,690,604.0 1,458,023.0 0.0 2,896,510.0 -3,241,750.0 -335,553.0 2,795,486.0 -10,320,074.0 -6,987,711.0 1,223,309.0 -443,541.0 4,643,015.0 781,728.0 629,366.0 270,655.0 519,908.0 841,066.0 1,090,812.0 1,093,181.0 1,126,800.0 300,273.0 342,012.0 26,311.0 1,047,971.0 8,958.0 270,519.0 61,179.0 130,545.0 156,233.0 113,822.0 130,640.0 0.0 258,563.0 0.0 134,189.0 0.0 0.0
Diğer Gelir/ Gider -2,000,360.0 -1,963,302.0 772,668.0 4,907,199.0 12,373,158.0 8,820,982.0 13,764,051.0 51,463,223.0 -8,323,336.0 32,297,064.0 17,797,054.0 17,471,738.0 2,953,668.0 2,702,142.0 4,528,875.0 7,029,484.0 6,044,656.0 4,928,593.0 3,348,144.0 5,619,031.0 4,177,515.0 2,674,615.0 730,548.0 1,693,228.0 3,098,221.0 2,644,553.0 993,236.0 1,392,619.0 307,172.0 761,098.0 343,175.0 0.0 -729,221.0 0.0 251,495.0 0.0 0.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 12373320.0 10821329.0 8559850.0 20377880.0 -30499795.0 -20404947.0 -14025415.0 176649857.0 134741191.0 116793038.0 48483922.0 45791757.0 28876794.0 24879173.0 18421930.0 22545243.0 17223486.0 13857697.0 4618596.0 11816593.0 4926303.0 4331119.0 163367.0 231540.0 3129490.0 11293482.0 5634073.0 5300803.0 5472190.0 3555378.0 2108808.0 0.0 2835633.0 0.0 2482648.0 0.0 0.0
İşletme Sermayesindeki Değişiklikler -2,274,902.0 -5,078,549.0 -3,018,589.0 9,635,626.0 46,534,671.0 -4,845,627.0 24,047,871.0 -106,575,521.0 -88,391,086.0 -41,835,567.0 39,769,743.0 -13,216,766.0 -12,454,473.0 -9,196,108.0 -4,918,114.0 -7,045,845.0 -1,922,465.0 -4,501,259.0 -2,620,430.0 2,280,870.0 -964,915.0 -1,069,903.0 -2,087,528.0 -1,941,499.0 -1,360,136.0 -3,932,177.0 -3,351,107.0 -5,484,198.0 -7,743,391.0 -2,050,537.0 -1,197,388.0 0.0 -1,725,860.0 0.0 -2,192,681.0 0.0 0.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 10,098,418.0 5,742,780.0 5,541,261.0 30,013,507.0 16,034,876.0 -25,250,574.0 10,022,456.0 70,074,336.0 46,350,105.0 74,957,471.0 88,253,665.0 32,574,991.0 16,422,321.0 15,683,065.0 13,503,816.0 15,499,398.0 15,301,021.0 9,356,438.0 1,998,166.0 14,097,463.0 3,961,388.0 3,261,216.0 -1,924,161.0 -1,709,959.0 1,769,354.0 7,361,305.0 2,282,966.0 -183,395.0 -2,271,201.0 1,504,841.0 911,420.0 0.0 1,109,773.0 0.0 289,967.0 0.0 0.0
Diğer İşletme Faaliyetlerinden Nakit 1,675,589.0 866,026.0 -488,856.0 -9,678,306.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -6,487,619.0 0.0 -3,126,089.0 -325,072.0 -3,386,250.0 -1,673,260.0 -743,162.0 -1,038,764.0 -172,406.0 -351,308.0 815,586.0 -1,839,967.0 -871,040.0 -276,728.0 -2,127,051.0 -1,018,989.0 -468,450.0 -373,187.0 -590,177.0 -177,443.0 0.0 -407,768.0 0.0 -120,158.0 0.0 0.0
Sabit Sermaye Yatırımları -2,341,207.0 -495,699.0 -336,921.0 -23,888,147.0 -26,479,847.0 -10,350,245.0 -5,735,078.0 1,153,546.0 6,769,119.0 -23,152,523.0 -2,056,552.0 -2,338,359.0 -1,872,137.0 -1,191,046.0 -721,452.0 -3,046,187.0 -2,055,022.0 -1,620,054.0 -833,859.0 -6,748,856.0 -5,445,619.0 -5,196,418.0 -4,071,243.0 -2,784,329.0 -4,606,878.0 -7,111,475.0 -220,137.0 -842,879.0 -2,180,077.0 -1,725,944.0 -515,974.0 0.0 4,058,880.0 0.0 -1,018,908.0 0.0 0.0
Diğer Yatırım Faaliyetlerinden Nakit 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10,100,000.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -2,341,207.0 -495,699.0 -336,921.0 -23,888,147.0 -26,479,847.0 -10,350,245.0 -5,735,078.0 1,153,546.0 6,769,119.0 -23,152,523.0 -2,056,552.0 -2,338,359.0 -1,872,137.0 -1,191,046.0 -721,452.0 7,053,813.0 -2,055,022.0 -1,620,054.0 -833,859.0 -6,748,856.0 -5,445,619.0 -5,196,418.0 -4,071,243.0 -2,784,329.0 -4,606,878.0 -7,111,475.0 -220,137.0 -842,879.0 -2,180,077.0 -1,725,944.0 -515,974.0 0.0 4,058,880.0 0.0 -1,018,908.0 0.0 0.0
Serbest Nakit Akım 9,432,800.0 6,113,107.0 4,715,484.0 -3,552,946.0 -10,444,971.0 -35,600,819.0 4,287,378.0 71,227,882.0 53,119,224.0 51,804,948.0 86,197,113.0 23,749,013.0 14,550,184.0 11,365,930.0 12,457,292.0 19,166,961.0 11,572,739.0 6,993,222.0 125,543.0 7,176,201.0 -1,835,539.0 -1,119,616.0 -7,835,371.0 -5,365,328.0 -3,114,252.0 -1,877,221.0 1,043,840.0 -1,494,724.0 -4,824,465.0 -811,280.0 218,003.0 0.0 4,760,885.0 0.0 -849,099.0 0.0 0.0
Finansal Borçlardaki Değişim -339,792.0 -371,311.0 140,058.0 -4,115,532.0 -4,427,970.0 -1,406,728.0 -830,384.0 8,707,725.0 14,386,472.0 -3,991,093.0 -4,288,940.0 -3,122,713.0 -6,441,901.0 -5,833,376.0 -6,686,503.0 -10,077,273.0 -8,580,355.0 -3,994,368.0 1,124,478.0 282,304.0 5,716,307.0 9,057,212.0 8,801,995.0 12,668,021.0 6,589,047.0 3,326,023.0 1,995,971.0 2,949,958.0 5,036,676.0 -1,252,695.0 -436,090.0 0.0 -2,974,126.0 0.0 800,285.0 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 -1,300,000.0 -1,300,000.0 -701,705.0 0.0 -600,000.0 -600,000.0 -1,510,402.0 -1,510,402.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 513,622.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit 10,580,292.0 7,035,746.0 2,828,681.0 1,392,963.0 -12,995,557.0 -9,283,951.0 -4,092,434.0 -23,494,902.0 -16,395,854.0 -12,728,367.0 -6,897,274.0 -9,046,087.0 -6,616,719.0 -1,235,005.0 -2,239,359.0 -6,124,415.0 -4,493,160.0 -2,854,197.0 -3,062,796.0 -6,929,934.0 -4,247,656.0 -2,808,950.0 -1,225,249.0 -5,194,768.0 -2,759,792.0 -1,214,869.0 -904,144.0 -659,251.0 -449,561.0 -623,897.0 -216,467.0 0.0 4,030,214.0 0.0 -237,156.0 0.0 0.0
Finansman Faaliyetlerden Kaynaklanan Nakit 10,240,500.0 6,664,435.0 2,968,739.0 -2,722,568.0 -17,423,527.0 -10,690,679.0 -4,922,818.0 -14,787,177.0 -2,009,382.0 -16,719,460.0 -11,186,214.0 -12,168,800.0 -13,058,620.0 -7,068,381.0 -8,925,862.0 -16,201,688.0 -13,073,515.0 -6,848,565.0 -1,938,318.0 -6,647,630.0 1,468,651.0 6,248,262.0 7,576,746.0 6,173,253.0 2,529,255.0 1,409,449.0 1,091,827.0 1,690,707.0 3,987,115.0 -3,386,994.0 -2,162,959.0 0.0 1,056,088.0 0.0 1,076,751.0 0.0 0.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 5,880,285.0 3,733,597.0 2,226,176.0 -39,292,446.0 -31,883,036.0 -32,991,059.0 -12,974,912.0 47,942,935.0 42,612,072.0 35,085,488.0 75,010,899.0 11,580,213.0 1,491,564.0 4,297,549.0 3,531,430.0 2,965,273.0 -1,500,776.0 144,657.0 -1,812,775.0 528,571.0 -366,888.0 5,128,646.0 -258,625.0 807,925.0 -584,997.0 -467,772.0 2,135,667.0 195,983.0 -837,350.0 -4,198,274.0 -1,944,956.0 0.0 5,816,973.0 0.0 227,652.0 0.0 0.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 1,208,929.0 835,254.0 130,973.0 -89,474.0 -483,685.0 -122,661.0 -112,469.0 937,190.0 -128,825.0 -390,825.0 0.0 -706,044.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0
Nakit ve Benzerlerindeki Değişim 7,089,214.0 4,568,851.0 2,357,149.0 -39,381,920.0 -32,366,721.0 -33,113,720.0 -13,087,381.0 48,880,125.0 42,483,247.0 34,694,663.0 75,010,899.0 10,874,169.0 1,491,564.0 4,297,549.0 3,531,430.0 2,965,273.0 -1,500,776.0 144,657.0 -1,812,775.0 528,571.0 -366,888.0 5,128,646.0 -258,625.0 807,925.0 -584,997.0 -467,772.0 2,135,667.0 195,983.0 -837,350.0 -4,198,274.0 -1,944,956.0 0.0 5,816,973.0 0.0 227,652.0 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 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Başı Nakit Değerler 68,033,043.0 63,283,973.0 59,698,075.0 107,414,964.0 107,414,964.0 99,916,824.0 94,255,179.0 36,757,535.0 34,588,820.0 26,513,514.0 27,467,841.0 14,584,931.0 5,388,419.0 5,388,419.0 5,388,419.0 2,423,146.0 2,423,146.0 2,423,146.0 2,423,146.0 1,894,575.0 1,894,575.0 1,894,575.0 1,894,575.0 1,086,650.0 1,086,650.0 1,554,422.0 1,554,422.0 1,358,439.0 1,358,439.0 5,556,713.0 5,556,713.0 0.0 474,033.0 0.0 185,088.0 0.0 0.0
Dönem Sonu Nakit 75,122,257.0 67,852,824.0 62,055,224.0 68,033,044.0 75,048,243.0 66,803,104.0 81,167,798.0 85,637,660.0 77,072,067.0 80,449,410.0 81,403,904.0 25,459,100.0 6,879,983.0 9,685,968.0 8,919,849.0 5,388,419.0 922,370.0 2,567,803.0 610,371.0 2,423,146.0 1,527,687.0 7,023,221.0 1,635,950.0 1,894,575.0 501,653.0 1,086,650.0 3,690,089.0 1,554,422.0 521,089.0 1,358,439.0 3,611,757.0 0.0 6,291,006.0 0.0 412,740.0 0.0 0.0