AiFin

SAFKR 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 2019/9 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2014/12
Dönen Varlıklar 946,589,967.0 799,691,046.0 763,998,822.0 887,209,722.0 695,712,415.0 688,649,443.0 613,582,721.0 638,978,882.0 273,698,533.0 240,573,645.0 232,931,106.0 332,338,863.0 183,734,261.0 148,191,139.0 121,684,096.0 111,309,369.0 92,084,146.0 91,938,686.0 90,553,844.0 81,741,510.0 80,088,651.0 76,742,742.0 0.0 58,105,387.0 0.0 55,353,457.0 58,458,684.0 43,436,041.0 31,472,941.0 28,802,313.0 24,996,211.0 0.0 25,437,484.0 25,698,705.0
Nakit Ve Nakit Benzerleri 106,184,725.0 38,849,564.0 39,914,565.0 74,298,753.0 22,537,683.0 65,893,973.0 30,237,465.0 183,254,702.0 14,050,937.0 35,107,192.0 41,746,989.0 76,277,829.0 23,941,374.0 5,637,573.0 10,885,866.0 33,171,721.0 26,258,471.0 23,584,948.0 25,529,877.0 26,554,187.0 21,962,944.0 21,992,813.0 0.0 4,875,918.0 0.0 4,117,017.0 7,914,518.0 9,480,346.0 177,431.0 1,916,759.0 615,150.0 0.0 655,424.0 3,340,934.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 13,615,488.0 27,096,813.0 22,058,940.0 15,746,074.0 11,176,228.0 16,253,919.0 9,587,464.0 13,298,850.0 14,825,797.0 5,227,026.0 0.0 0.0 0.0 0.0 0.0 0.0 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 311,810,168.0 271,531,226.0 248,538,593.0 332,337,365.0 292,146,671.0 238,953,541.0 220,991,853.0 162,872,020.0 123,320,489.0 93,352,193.0 88,756,681.0 130,723,548.0 74,952,145.0 65,750,050.0 39,511,426.0 40,802,554.0 36,456,290.0 36,793,842.0 30,676,377.0 30,909,587.0 28,037,057.0 26,826,580.0 0.0 33,012,127.0 0.0 25,954,244.0 26,160,981.0 14,052,109.0 17,529,237.0 12,793,096.0 10,933,434.0 0.0 14,242,491.0 12,390,039.0
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
Diğer Alacaklar 22,523,801.0 872,012.0 2,768,675.0 21,048,087.0 4,596,461.0 6,117,618.0 2,749,315.0 125,256.0 31,483.0 663,584.0 90,770.0 139,001.0 65,931.0 150,594.0 73,484.0 72,665.0 118,678.0 96,521.0 219,888.0 262,867.0 355,905.0 363,582.0 0.0 250,112.0 0.0 534,150.0 327,755.0 369,528.0 300,696.0 246,809.0 162,850.0 0.0 32,573.0 70,526.0
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
Stoklar 429,079,371.0 390,385,975.0 376,736,274.0 342,329,533.0 291,891,316.0 274,467,040.0 247,379,360.0 147,612,892.0 92,436,867.0 77,293,631.0 77,191,170.0 83,441,294.0 58,491,126.0 54,155,830.0 46,350,576.0 26,289,731.0 25,726,519.0 27,484,953.0 28,551,979.0 19,830,585.0 25,858,945.0 22,987,394.0 0.0 17,199,443.0 0.0 20,475,856.0 18,693,771.0 17,042,058.0 11,919,480.0 11,088,098.0 9,767,742.0 0.0 8,128,735.0 7,658,352.0
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
Diğer Dönen Varlıklar 76,991,902.0 98,052,269.0 96,040,715.0 117,195,983.0 84,540,284.0 103,217,271.0 98,609,240.0 118,017,199.0 21,799,817.0 18,410,971.0 13,969,268.0 25,503,272.0 16,696,221.0 9,198,242.0 10,036,947.0 5,745,672.0 3,524,188.0 3,978,422.0 5,575,723.0 4,184,284.0 3,873,800.0 4,572,373.0 0.0 2,767,787.0 0.0 4,272,190.0 5,361,659.0 2,492,000.0 1,546,097.0 2,757,551.0 3,067,035.0 0.0 2,378,261.0 2,238,854.0
(Ara Toplam) 946,589,967.0 799,691,046.0 763,998,822.0 887,209,722.0 695,712,415.0 688,649,443.0 613,582,721.0 638,978,882.0 273,698,533.0 240,573,645.0 232,931,106.0 332,338,863.0 183,734,261.0 148,191,139.0 121,684,096.0 111,309,369.0 92,084,146.0 91,938,686.0 90,553,844.0 81,741,510.0 80,088,651.0 76,742,742.0 0.0 58,105,387.0 0.0 55,353,457.0 58,458,684.0 43,436,041.0 31,472,941.0 28,802,313.0 24,546,211.0 0.0 25,437,484.0 25,698,705.0
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 0.0 450,000.0 0.0 0.0 0.0
Duran Varlıklar 607,821,087.0 568,343,170.0 526,535,088.0 607,345,004.0 477,712,131.0 449,600,547.0 403,742,293.0 512,231,740.0 165,063,642.0 158,980,276.0 150,633,191.0 345,587,067.0 120,149,247.0 107,088,412.0 106,391,941.0 86,341,412.0 31,167,278.0 33,944,431.0 34,185,495.0 31,947,310.0 32,055,523.0 33,228,570.0 0.0 32,212,447.0 0.0 33,293,587.0 30,516,423.0 26,825,399.0 23,562,594.0 23,860,048.0 22,718,061.0 0.0 20,745,086.0 18,843,546.0
Ticari Alacaklar 311,810,168.0 271,531,226.0 248,538,593.0 332,337,365.0 292,146,671.0 238,953,541.0 220,991,853.0 162,872,020.0 123,320,489.0 93,352,193.0 88,756,681.0 130,723,548.0 74,952,145.0 65,750,050.0 39,511,426.0 40,802,554.0 36,456,290.0 36,793,842.0 30,676,377.0 30,909,587.0 28,037,057.0 26,826,580.0 0.0 33,012,127.0 0.0 25,954,244.0 26,160,981.0 14,052,109.0 17,529,237.0 12,793,096.0 10,933,434.0 0.0 14,242,491.0 12,390,039.0
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
Diğer Alacaklar 22,523,801.0 872,012.0 2,768,675.0 21,048,087.0 4,596,461.0 6,117,618.0 2,749,315.0 125,256.0 31,483.0 663,584.0 90,770.0 139,001.0 65,931.0 150,594.0 73,484.0 72,665.0 118,678.0 96,521.0 219,888.0 262,867.0 355,905.0 363,582.0 0.0 250,112.0 0.0 534,150.0 327,755.0 369,528.0 300,696.0 246,809.0 162,850.0 0.0 32,573.0 70,526.0
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
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 13,615,488.0 27,096,813.0 22,058,940.0 15,746,074.0 11,176,228.0 16,253,919.0 9,587,464.0 13,298,850.0 14,825,797.0 5,227,026.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 575,641.0 330,819.0 2,452,782.0 2,419,940.0 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
Yatırım Amaçlı Gayrimenkuller 20,578,436.0 22,503,427.0 18,056,284.0 20,578,437.0 15,438,381.0 14,174,266.0 13,075,162.0 16,406,366.0 2,450,256.0 2,450,256.0 2,450,256.0 11,363,420.0 2,450,256.0 2,450,256.0 2,450,256.0 2,450,256.0 2,450,256.0 2,450,256.0 2,450,256.0 2,450,256.0 2,450,256.0 2,450,256.0 0.0 2,450,256.0 0.0 2,450,256.0 0.0 0.0 0.0 0.0 0.0 0.0 450,000.0 450,000.0
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
Kullanım Hakkı Varlıkları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 556,378,230.0 517,453,410.0 478,733,511.0 545,161,647.0 410,851,679.0 381,644,794.0 353,575,571.0 445,351,822.0 147,479,728.0 136,259,383.0 132,424,012.0 314,604,515.0 108,439,836.0 97,376,850.0 94,877,654.0 81,090,398.0 25,300,752.0 27,312,550.0 27,502,415.0 25,328,644.0 25,495,157.0 25,659,841.0 0.0 25,744,571.0 0.0 26,135,061.0 26,174,666.0 22,816,049.0 19,293,382.0 19,372,344.0 18,919,534.0 0.0 15,790,949.0 15,717,770.0
Şerefiye 20,172,484.0 20,172,484.0 23,261,803.0 26,511,090.0 19,889,176.0 18,260,633.0 16,844,656.0 21,136,226.0 1,950,370.0 1,950,370.0 1,950,370.0 14,639,435.0 1,950,370.0 1,950,370.0 1,950,370.0 1,950,370.0 1,950,370.0 1,950,370.0 1,950,370.0 1,950,370.0 1,950,370.0 1,950,370.0 0.0 1,950,370.0 0.0 1,950,370.0 1,950,370.0 963,750.0 963,750.0 963,750.0 963,750.0 0.0 963,750.0 963,750.0
Maddi Olmayan Duran Varlıklar 6,692,107.0 6,100,028.0 6,483,490.0 8,481,846.0 7,064,388.0 7,528,095.0 6,278,363.0 6,114,678.0 3,157,445.0 3,487,432.0 3,595,654.0 4,979,697.0 807,947.0 778,734.0 836,875.0 850,388.0 748,391.0 1,515,912.0 1,454,979.0 1,492,469.0 1,263,630.0 1,315,887.0 0.0 1,343,387.0 0.0 1,413,187.0 1,510,652.0 560,741.0 576,782.0 604,983.0 618,070.0 0.0 692,118.0 667,986.0
Ertelenmiş Vergi Varlığı 3,922,052.0 2,113,821.0 0.0 6,611,984.0 24,468,507.0 27,992,759.0 13,967,761.0 23,222,648.0 6,885,723.0 4,531,001.0 9,410,644.0 0.0 6,500,059.0 4,532,202.0 6,276,786.0 0.0 642,381.0 649,488.0 824,109.0 650,443.0 712,296.0 797,752.0 0.0 715,860.0 0.0 766,935.0 515,192.0 9,098.0 303,745.0 517,518.0 269,013.0 0.0 1,103,316.0 991,226.0
Diğer Duran Varlıklar 77,778.0 0.0 0.0 0.0 0.0 0.0 780.0 0.0 3,140,120.0 10,301,834.0 802,255.0 0.0 779.0 0.0 0.0 0.0 75,128.0 65,855.0 3,366.0 75,128.0 183,814.0 1,054,464.0 0.0 8,003.0 0.0 2,137.0 34,724.0 22,979.0 4,995.0 117,513.0 43,276.0 0.0 134,953.0 52,814.0
TOPLAM VARLIKLAR 1,554,411,054.0 1,368,034,216.0 1,290,533,910.0 1,494,554,726.0 1,173,424,546.0 1,138,249,990.0 1,017,325,014.0 1,151,210,622.0 438,762,175.0 399,553,921.0 383,564,297.0 677,925,930.0 303,883,508.0 255,279,551.0 228,076,037.0 197,650,781.0 123,251,424.0 125,883,117.0 124,739,339.0 113,688,820.0 112,144,174.0 109,971,312.0 0.0 90,317,834.0 0.0 88,647,044.0 88,975,107.0 70,261,440.0 55,035,535.0 52,662,361.0 47,714,272.0 0.0 46,182,570.0 44,542,251.0
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
Kısa Vadeli Yükümlülükler 403,418,708.0 334,607,113.0 316,307,971.0 407,621,180.0 292,233,081.0 325,536,271.0 276,348,320.0 227,553,661.0 138,152,708.0 132,094,811.0 127,723,218.0 155,741,370.0 74,633,063.0 79,799,618.0 67,277,166.0 51,176,688.0 40,085,101.0 42,842,312.0 42,941,618.0 25,975,718.0 26,876,659.0 28,425,547.0 0.0 27,824,208.0 0.0 29,199,553.0 28,738,918.0 21,343,252.0 29,740,906.0 27,083,418.0 23,209,318.0 0.0 27,679,718.0 23,993,348.0
Finansal Borçlar 54,784,839.0 31,513,959.0 29,619,699.0 51,912,861.0 61,270,559.0 89,582,372.0 37,714,603.0 9,613,830.0 21,604,987.0 30,599,891.0 30,524,216.0 49,808,053.0 19,750,829.0 19,086,552.0 16,686,884.0 17,069,375.0 13,307,263.0 13,406,187.0 11,805,355.0 4,932,076.0 2,168,678.0 7,722,462.0 0.0 5,262,150.0 0.0 4,986,298.0 2,931,526.0 2,641,813.0 10,301,549.0 10,295,062.0 9,532,619.0 0.0 13,412,289.0 14,358,687.0
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
Ticari Borçlar 120,409,912.0 107,832,858.0 106,139,801.0 121,328,309.0 120,798,889.0 122,200,374.0 118,890,356.0 95,169,479.0 77,566,631.0 65,879,424.0 59,720,375.0 66,589,157.0 41,487,374.0 43,021,776.0 32,121,958.0 21,588,365.0 18,518,199.0 22,193,008.0 20,590,785.0 13,568,564.0 14,635,203.0 12,877,105.0 0.0 15,323,698.0 0.0 17,523,346.0 19,019,060.0 15,254,920.0 15,379,965.0 12,633,884.0 10,048,298.0 0.0 10,800,712.0 7,198,413.0
Diğer Borçlar 8,677,962.0 7,453,786.0 16,307,361.0 6,940,681.0 2,012,590.0 1,910,163.0 6,438,446.0 3,526,534.0 1,862,994.0 4,394,461.0 811,749.0 1,256,442.0 342,759.0 269,757.0 224,505.0 669,737.0 626,943.0 204,645.0 153,982.0 1,431,734.0 722,403.0 543,246.0 0.0 1,368,520.0 0.0 12,980.0 1,616,112.0 6,399.0 34,865.0 132,076.0 109,832.0 0.0 127,828.0 90,036.0
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 162,168,369.0 133,669,902.0 130,430,022.0 182,682,947.0 76,346,804.0 80,016,153.0 80,706,964.0 92,797,333.0 15,288,706.0 17,086,133.0 16,195,551.0 26,389,528.0 7,255,522.0 11,688,257.0 12,997,377.0 6,160,843.0 3,966,553.0 2,898,105.0 6,810,963.0 2,262,676.0 4,948,591.0 3,530,076.0 0.0 2,107,871.0 0.0 2,266,914.0 1,374,901.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 18,558,456.0 13,421,391.0 3,365,152.0 16,887,268.0 7,043,301.0 5,153,330.0 5,514,518.0 7,303,201.0 7,365,611.0 713,261.0 358,346.0 0.0 97,891.0 765,213.0 51,749.0 2,541,048.0 479,574.0 907,359.0 356,128.0 1,555,321.0 841,920.0 442,828.0 0.0 704,113.0 0.0 351,586.0 0.0 0.0 110,028.0 0.0 410,448.0 0.0 279,403.0 24,879.0
Borç Karşılıkları 22,453,392.0 27,117,190.0 21,089,341.0 22,140,038.0 12,901,215.0 12,708,283.0 12,416,062.0 13,709,616.0 6,897,167.0 6,133,062.0 6,120,866.0 9,411,538.0 3,726,030.0 3,242,436.0 3,270,714.0 2,771,110.0 2,123,900.0 2,110,400.0 2,026,633.0 1,883,305.0 1,981,536.0 1,964,539.0 0.0 2,581,624.0 0.0 2,572,238.0 2,406,511.0 1,737,418.0 1,711,957.0 1,649,850.0 1,546,020.0 0.0 1,711,496.0 1,385,360.0
Diğer Kısa Vadeli Yükümlülükler 16,365,778.0 13,598,027.0 9,356,595.0 5,729,077.0 11,859,723.0 13,965,596.0 14,667,371.0 5,433,668.0 7,566,612.0 7,288,579.0 13,992,115.0 2,286,652.0 1,972,658.0 1,725,627.0 1,923,979.0 376,210.0 1,062,669.0 1,122,608.0 1,197,772.0 342,042.0 1,578,328.0 1,345,291.0 0.0 476,232.0 0.0 1,486,191.0 1,390,808.0 1,702,702.0 2,202,542.0 2,372,546.0 1,562,101.0 0.0 1,347,990.0 935,973.0
(Ara Toplam) 403,418,708.0 334,607,113.0 316,307,971.0 407,621,180.0 292,233,081.0 325,536,271.0 276,348,320.0 227,553,661.0 138,152,708.0 132,094,811.0 127,723,218.0 155,741,370.0 74,633,063.0 79,799,618.0 67,277,166.0 51,176,688.0 40,085,101.0 42,842,312.0 42,941,618.0 25,975,718.0 26,876,659.0 28,425,547.0 0.0 27,824,208.0 0.0 29,199,553.0 28,738,918.0 21,343,252.0 29,740,906.0 27,083,418.0 23,209,318.0 0.0 27,679,718.0 23,993,348.0
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
Uzun Vadeli Yükümlülükler 88,573,303.0 89,737,804.0 126,089,144.0 125,550,468.0 175,370,289.0 179,830,201.0 163,515,826.0 220,858,400.0 40,697,328.0 40,518,717.0 39,446,963.0 91,581,176.0 45,456,194.0 14,562,840.0 15,174,070.0 10,243,348.0 7,047,303.0 7,859,569.0 9,735,916.0 16,300,332.0 19,820,150.0 19,919,891.0 0.0 3,018,284.0 0.0 2,569,802.0 2,125,012.0 2,469,680.0 2,945,507.0 3,836,814.0 3,474,830.0 0.0 3,686,524.0 5,408,606.0
Finansal Borçlar 23,676,471.0 21,985,294.0 21,985,294.0 29,697,300.0 25,367,647.0 27,058,824.0 27,058,824.0 39,067,198.0 28,750,001.0 28,750,001.0 28,750,000.0 47,372,236.0 28,750,000.0 0.0 1,412,945.0 1,421,922.0 2,464,674.0 3,487,550.0 5,484,459.0 12,681,506.0 16,545,939.0 16,280,669.0 0.0 0.0 0.0 0.0 0.0 675,717.0 1,149,400.0 2,037,891.0 1,888,682.0 0.0 2,426,532.0 4,483,814.0
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
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
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 12,911.0 12,911.0
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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 53,813,334.0 51,495,555.0 71,378,922.0 80,821,839.0 139,498,687.0 128,895,936.0 127,699,383.0 172,565,492.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 11,083,498.0 16,256,955.0 14,029,968.0 15,031,329.0 10,503,955.0 9,149,849.0 8,757,619.0 9,225,710.0 4,244,415.0 4,192,110.0 3,255,530.0 8,331,933.0 9,137,693.0 7,057,708.0 6,262,399.0 4,718,503.0 0.0 4,372,019.0 4,251,457.0 3,618,826.0 3,272,662.0 3,638,978.0 0.0 3,018,284.0 0.0 2,569,802.0 2,125,012.0 1,793,963.0 1,796,107.0 1,798,923.0 1,586,148.0 0.0 1,247,081.0 911,881.0
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
Ertelenmiş Vergi Yükümlülüğü 0.0 0.0 18,694,960.0 0.0 0.0 14,725,592.0 0.0 0.0 7,702,912.0 7,576,606.0 7,441,433.0 35,877,007.0 7,568,501.0 7,505,132.0 7,498,726.0 4,102,923.0 0.0 0.0 0.0 0.0 1,549.0 244.0 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 4,582,629.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynaklar 1,062,419,043.0 943,689,299.0 848,136,795.0 961,383,078.0 705,821,176.0 632,883,518.0 577,460,868.0 702,798,561.0 259,912,139.0 226,940,393.0 216,394,116.0 430,603,384.0 183,794,251.0 160,917,093.0 145,624,801.0 136,230,745.0 76,119,020.0 75,181,236.0 72,061,805.0 71,412,770.0 65,447,365.0 61,625,874.0 0.0 59,475,342.0 0.0 56,877,689.0 58,111,177.0 46,448,508.0 22,349,122.0 21,742,129.0 21,030,124.0 0.0 14,816,328.0 15,140,297.0
Ana Ortaklığa Ait Özkaynaklar 1,062,157,914.0 943,604,411.0 847,975,692.0 960,903,459.0 705,791,850.0 632,739,741.0 577,317,547.0 702,428,896.0 259,719,542.0 226,732,389.0 216,234,318.0 430,312,835.0 183,637,506.0 160,758,571.0 145,692,907.0 136,045,409.0 75,940,410.0 74,904,469.0 71,697,951.0 71,050,870.0 65,090,967.0 61,360,741.0 0.0 59,111,488.0 0.0 56,459,152.0 57,863,697.0 46,447,130.0 22,347,714.0 21,740,637.0 21,028,572.0 0.0 14,813,924.0 15,136,949.0
Ödenmiş Sermaye 200,000,000.0 35,250,000.0 35,250,000.0 35,250,000.0 35,250,000.0 35,250,000.0 35,250,000.0 35,250,000.0 35,250,000.0 35,250,000.0 35,250,000.0 35,250,000.0 35,250,000.0 35,250,000.0 35,250,000.0 35,250,000.0 35,250,000.0 35,250,000.0 35,250,000.0 35,250,000.0 35,250,000.0 35,250,000.0 0.0 35,250,000.0 0.0 35,250,000.0 29,250,000.0 29,250,000.0 18,000,000.0 18,000,000.0 15,000,000.0 0.0 15,000,000.0 15,000,000.0
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 115,877,702.0 107,788,441.0 101,674,994.0 115,878,097.0 86,934,054.0 79,815,600.0 73,626,285.0 92,384,978.0 11,383,589.0 11,383,589.0 11,383,589.0 63,989,761.0 11,383,589.0 0.0 11,383,589.0 11,383,589.0 11,383,589.0 0.0 11,383,589.0 11,383,589.0 0.0 0.0 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 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 -52,484.0 -47,031.0 -56,480.0 -27,006.0 -26,787.0 -26,787.0 0.0 0.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 34,949,185.0 36,887,634.0 34,069,304.0 38,828,204.0 29,129,744.0 26,744,575.0 24,670,731.0 30,956,176.0 6,606,887.0 6,606,887.0 3,354,647.0 16,789,446.0 3,354,647.0 3,354,647.0 2,649,218.0 2,649,218.0 2,649,218.0 2,649,218.0 2,054,094.0 2,054,094.0 2,054,094.0 2,054,094.0 0.0 1,748,269.0 0.0 1,748,269.0 1,150,290.0 1,150,290.0 1,078,514.0 680,346.0 680,346.0 0.0 680,346.0 514,296.0
Geçmiş Yıllar Kar/Zararları 128,404,220.0 271,920,637.0 257,224,379.0 217,300,858.0 163,023,724.0 149,675,197.0 138,159,931.0 59,189,582.0 99,865,859.0 99,865,859.0 103,118,099.0 -11,876,146.0 32,531,125.0 32,531,125.0 33,236,554.0 18,579,359.0 18,579,359.0 18,579,359.0 19,174,483.0 7,081,144.0 7,081,144.0 7,081,144.0 0.0 2,085,686.0 0.0 2,073,654.0 -76,314.0 40,183.0 -1,281,510.0 -919,754.0 -866,422.0 0.0 -2,043,397.0 -377,347.0
Dönem Net Kar/Zararı 100,003,789.0 47,816,866.0 3,935,183.0 75,853,364.0 41,807,228.0 23,430,761.0 13,678,557.0 114,055,712.0 51,301,168.0 18,369,965.0 7,109,691.0 57,523,690.0 48,360,644.0 25,691,565.0 9,977,573.0 14,657,195.0 4,889,540.0 3,853,599.0 647,081.0 12,093,339.0 5,956,403.0 2,232,138.0 0.0 5,301,283.0 0.0 2,244,911.0 12,747,947.0 1,799,578.0 1,393,469.0 712,065.0 2,910,257.0 0.0 1,176,975.0 0.0
Diğer Özsermaye Kalemleri 482,923,018.0 443,940,833.0 415,821,832.0 468,829,006.0 349,647,100.0 317,823,608.0 291,932,043.0 370,592,448.0 55,312,039.0 55,256,089.0 56,018,292.0 268,636,084.0 52,757,501.0 63,931,234.0 53,195,973.0 53,526,048.0 3,188,704.0 14,572,293.0 3,188,704.0 3,188,704.0 14,749,326.0 14,743,365.0 0.0 14,726,250.0 0.0 15,194,802.0 14,838,805.0 14,263,559.0 3,184,247.0 3,294,767.0 3,331,178.0 0.0 0.0 0.0
Azınlık Payları 101,331.0 -98,934.0 -48,448.0 249,331.0 -205,636.0 -53,778.0 -55,933.0 101,621.0 13,109.0 63,753.0 -18,964.0 -14,978.0 -28,591.0 -26,814.0 -253,442.0 -178,518.0 -183,294.0 -85,137.0 1,950.0 -1,954.0 -7,456.0 -98,721.0 6,058.0 116,374.0 164,476.0 171,057.0 8,770.0 -30.0 -144.0 -60.0 -9.0 -43.0 966.0 0.0
TOPLAM KAYNAKLAR 1,554,411,054.0 1,368,034,216.0 1,290,533,910.0 1,494,554,726.0 1,173,424,546.0 1,138,249,990.0 1,017,325,014.0 1,151,210,622.0 438,762,175.0 399,553,921.0 383,564,297.0 677,925,930.0 303,883,508.0 255,279,551.0 228,076,037.0 197,650,781.0 123,251,424.0 125,883,117.0 124,739,339.0 113,688,820.0 112,144,174.0 109,971,312.0 0.0 90,317,834.0 0.0 88,647,044.0 88,975,107.0 70,261,440.0 55,035,535.0 52,662,361.0 47,714,272.0 0.0 46,182,570.0 44,542,251.0
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 2019/9 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2014/12
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
Satış Gelirleri 1,132,159,674.0 674,449,122.0 269,900,759.0 1,650,514,644.0 1,253,209,803.0 741,329,790.0 367,598,687.0 1,057,982,415.0 727,923,760.0 424,668,609.0 171,598,773.0 583,130,301.0 214,833,438.0 126,797,591.0 48,904,922.0 152,673,187.0 98,253,798.0 64,430,324.0 24,397,399.0 105,106,254.0 68,612,484.0 38,987,539.0 20,258,858.0 117,034,073.0 89,433,593.0 58,309,887.0 90,383,807.0 34,886,596.0 67,957,915.0 33,199,867.0 65,229,249.0 36,796,316.0 66,593,408.0 0.0
Satışların Maliyeti (-) -766,581,505.0 -447,333,509.0 -171,867,613.0 -1,189,577,736.0 -897,681,029.0 -550,889,167.0 -278,178,272.0 -714,911,463.0 -497,291,075.0 -298,024,250.0 -121,376,609.0 -401,350,297.0 -144,518,151.0 -86,696,532.0 -34,518,399.0 -109,306,807.0 -73,672,642.0 -47,347,992.0 -18,218,947.0 -74,130,180.0 -48,966,393.0 -28,829,389.0 -14,828,402.0 -88,788,304.0 -69,370,806.0 -44,683,029.0 -68,161,046.0 -26,791,584.0 -53,652,510.0 -26,360,215.0 -49,804,879.0 -29,334,624.0 -52,410,722.0 0.0
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 365,578,169.0 227,115,613.0 98,033,146.0 460,936,909.0 355,528,774.0 190,440,623.0 89,420,415.0 343,070,952.0 230,632,685.0 126,644,359.0 50,222,164.0 181,780,004.0 70,315,287.0 40,101,059.0 14,386,523.0 43,366,380.0 24,581,156.0 17,082,332.0 6,178,452.0 30,976,074.0 19,646,091.0 10,158,150.0 5,430,456.0 28,245,769.0 20,062,787.0 13,626,858.0 22,222,761.0 8,095,012.0 14,305,405.0 6,839,652.0 15,424,370.0 7,461,692.0 14,182,686.0 0.0
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
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
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
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
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
BRÜT KAR (ZARAR) 365,578,169.0 227,115,613.0 98,033,146.0 460,936,909.0 355,528,774.0 190,440,623.0 89,420,415.0 343,070,952.0 230,632,685.0 126,644,359.0 50,222,164.0 181,780,004.0 70,315,287.0 40,101,059.0 14,386,523.0 43,366,380.0 24,581,156.0 17,082,332.0 6,178,452.0 30,976,074.0 19,646,091.0 10,158,150.0 5,430,456.0 28,245,769.0 20,062,787.0 13,626,858.0 22,222,761.0 8,095,012.0 14,305,405.0 6,839,652.0 15,424,370.0 7,461,692.0 14,182,686.0 0.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -71,566,425.0 -44,333,924.0 -19,827,191.0 -88,219,833.0 -78,687,858.0 -45,587,396.0 -21,552,809.0 -63,987,446.0 -46,175,105.0 -27,016,112.0 -11,147,543.0 -49,082,784.0 -12,461,883.0 -7,183,706.0 -3,133,053.0 -9,501,053.0 -6,628,046.0 -4,013,503.0 -1,826,445.0 -6,943,815.0 -5,141,713.0 -3,176,001.0 -1,641,303.0 -8,960,401.0 -7,094,746.0 -4,240,202.0 -9,707,372.0 -3,372,643.0 -6,779,482.0 -3,148,621.0 -6,635,149.0 -3,168,330.0 -6,574,245.0 0.0
Genel Yönetim Giderleri (-) -48,101,046.0 -30,603,985.0 -15,111,356.0 -75,521,505.0 -50,442,987.0 -32,169,649.0 -15,946,295.0 -66,730,823.0 -50,071,219.0 -39,658,624.0 -27,023,091.0 -27,426,850.0 -10,589,555.0 -5,776,032.0 -3,378,825.0 -7,587,354.0 -5,942,324.0 -3,894,484.0 -2,239,289.0 -5,654,669.0 -4,183,281.0 -2,972,375.0 -1,848,995.0 -6,277,531.0 -4,345,247.0 -3,047,129.0 -4,750,043.0 -1,644,899.0 -2,088,249.0 -1,394,826.0 -2,172,034.0 -1,343,329.0 -2,149,496.0 0.0
Araştırma ve Geliştirme Giderleri (-) -25,691,529.0 -16,490,594.0 -8,129,753.0 -35,033,647.0 -25,650,614.0 -15,586,074.0 -7,308,090.0 -19,842,760.0 -13,865,704.0 -8,851,520.0 -4,376,256.0 -14,632,109.0 -3,562,654.0 -1,910,607.0 -891,714.0 -2,791,669.0 -2,001,895.0 -1,204,716.0 -633,899.0 -2,198,988.0 -1,623,539.0 -1,187,119.0 -636,703.0 -2,710,632.0 -2,063,079.0 -1,362,178.0 -1,905,051.0 -660,866.0 -1,314,855.0 -604,688.0 -1,258,188.0 -679,130.0 -1,304,159.0 0.0
Diğer Faaliyet Gelirleri 25,948,692.0 41,385,982.0 22,293,898.0 55,538,286.0 30,780,149.0 24,421,358.0 14,322,530.0 23,097,193.0 17,579,907.0 12,004,582.0 4,257,229.0 19,135,113.0 4,232,292.0 3,213,794.0 1,539,803.0 6,323,329.0 2,394,814.0 2,026,936.0 1,469,965.0 4,445,787.0 3,706,505.0 3,036,108.0 1,629,419.0 3,359,555.0 2,599,197.0 2,630,502.0 4,460,497.0 1,011,276.0 1,575,944.0 1,090,867.0 2,587,729.0 1,126,277.0 3,017,164.0 0.0
Diğer Faaliyet Giderleri (-) -36,895,533.0 -89,943,791.0 -41,972,203.0 -79,997,120.0 -70,923,196.0 -41,329,657.0 -33,597,914.0 -61,130,557.0 -31,627,149.0 -21,400,166.0 -4,354,687.0 -27,085,738.0 -6,193,696.0 -4,539,648.0 -2,625,548.0 -15,460,064.0 -7,491,415.0 -5,812,613.0 -2,537,656.0 -4,907,379.0 -3,818,816.0 -2,273,703.0 -1,119,993.0 -6,192,384.0 -4,492,682.0 -4,551,157.0 -6,313,151.0 -1,249,726.0 -2,112,409.0 -1,348,189.0 -2,734,799.0 -1,205,772.0 -2,642,738.0 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 0.0 0.0 0.0
FAALİYET KARI (ZARARI) 209,272,328.0 87,129,301.0 35,286,541.0 237,703,091.0 160,604,268.0 80,189,205.0 25,337,837.0 154,476,559.0 106,473,415.0 41,722,519.0 7,577,816.0 82,687,636.0 41,739,791.0 23,904,860.0 5,897,186.0 14,349,569.0 4,912,290.0 4,183,952.0 411,128.0 15,717,010.0 8,585,247.0 3,585,060.0 1,812,881.0 7,464,376.0 4,666,230.0 3,056,694.0 4,007,641.0 2,178,154.0 3,586,354.0 1,434,195.0 5,211,929.0 2,191,408.0 4,529,212.0 0.0
Net Faaliyet Kar/Zararı 220,219,169.0 135,687,110.0 54,964,846.0 262,161,924.0 200,747,315.0 97,097,504.0 44,613,221.0 192,509,923.0 120,520,657.0 51,118,103.0 7,675,274.0 90,638,261.0 43,701,195.0 25,230,714.0 6,982,931.0 23,486,304.0 10,008,891.0 7,969,629.0 1,478,819.0 16,178,602.0 8,697,558.0 2,822,655.0 1,303,455.0 10,297,205.0 6,559,715.0 4,977,349.0 5,860,295.0 2,416,604.0 4,122,819.0 1,691,517.0 5,358,999.0 2,270,903.0 4,154,786.0 0.0
Yatırım Faaliyetlerinden Gelirler 869,400.0 556,920.0 1,027,347.0 4,010,763.0 3,880,794.0 3,480,111.0 2,408,398.0 15,449,379.0 14,619,521.0 10,655,248.0 243,139.0 3,795,731.0 2,194,874.0 588,494.0 295,297.0 1,096,082.0 367,130.0 110,760.0 55,380.0 402,652.0 92,759.0 51,916.0 41,228.0 73,481.0 0.0 0.0 8,907,147.0 26,716.0 175,196.0 175,492.0 317,119.0 316,800.0 337,001.0 0.0
Yatırım Faaliyetlerinden Giderler (-) -3,224,037.0 0.0 0.0 0.0 -1,343,873.0 0.0 0.0 0.0 0.0 0.0 0.0 -6,194.0 -3,759.0 -3,759.0 -3,759.0 0.0 0.0 0.0 0.0 -899.0 0.0 0.0 0.0 -377,850.0 0.0 0.0 -565,203.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 -1,588,123.0 -1,273,612.0 11,467.0 0.0 -1,305,845.0 -1,248,024.0 -915,243.0 -965,017.0 -402,902.0 -152,045.0 -363,123.0 0.0 0.0 0.0 -90,556.0 -59,982.0 -50,377.0 1,515.0 30,466.0 0.0 -22,636.0 -22,636.0 -77,247.0 -71,314.0 -71,314.0 -100,008.0 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 -104603.0 -104603.0 -234115.0 187580.0 379234.0 184976.0 146353.0 -237677.0 0.0 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 206,917,691.0 86,098,098.0 35,040,276.0 241,725,320.0 163,141,189.0 82,363,471.0 26,498,211.0 169,010,695.0 120,127,919.0 51,974,865.0 7,668,910.0 86,114,050.0 43,930,906.0 24,489,595.0 6,188,724.0 15,355,095.0 5,219,438.0 4,244,335.0 468,023.0 16,149,229.0 8,678,006.0 3,614,340.0 1,831,473.0 7,082,760.0 4,490,313.0 2,880,777.0 12,015,462.0 2,392,450.0 0.0 0.0 0.0 0.0 0.0 0.0
(Esas Faaliyet Dışı) Finansal Gelirler 36,839,224.0 10,661,138.0 5,727,268.0 15,346,538.0 13,001,695.0 9,657,155.0 7,628,998.0 34,600,006.0 14,930,413.0 11,784,138.0 6,274,272.0 13,187,274.0 6,024,942.0 3,639,863.0 2,584,289.0 8,834,388.0 3,450,774.0 2,551,279.0 1,300,148.0 3,925,361.0 3,023,346.0 1,059,398.0 296,221.0 1,390,112.0 1,221,577.0 816,142.0 2,560,044.0 868,288.0 127,197.0 76,839.0 57,249.0 16,303.0 1,325,807.0 0.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -103,672,254.0 -28,909,428.0 -9,218,678.0 -128,111,069.0 -108,261,697.0 -42,706,437.0 -5,736,279.0 -112,733,888.0 -91,137,469.0 -49,078,733.0 -25,925,254.0 -24,706,250.0 -4,175,829.0 -2,551,495.0 -1,785,457.0 -6,120,922.0 -2,098,115.0 -1,675,813.0 -897,895.0 -4,458,026.0 -3,963,269.0 -1,716,435.0 -726,414.0 -1,684,981.0 -1,539,875.0 -1,023,993.0 -1,924,374.0 -821,528.0 -2,555,589.0 -1,205,677.0 -1,309,185.0 -534,872.0 -4,641,655.0 0.0
Vergi Öncesi Diğer Gelir ve Giderler -2,354,637.0 -1,031,203.0 -246,265.0 4,022,230.0 2,536,921.0 2,174,266.0 1,160,374.0 14,534,136.0 13,654,504.0 10,252,346.0 91,094.0 3,426,414.0 2,191,115.0 584,735.0 291,538.0 1,005,526.0 307,148.0 60,383.0 56,895.0 432,219.0 92,759.0 29,280.0 18,592.0 -381,616.0 -71,314.0 -71,314.0 8,241,936.0 26,716.0 175,196.0 175,492.0 317,119.0 316,800.0 337,001.0 0.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 140,084,661.0 67,849,808.0 31,548,866.0 128,960,789.0 67,881,187.0 49,314,189.0 28,390,930.0 90,876,813.0 43,920,863.0 14,680,270.0 -11,982,072.0 74,595,074.0 45,780,019.0 25,577,963.0 6,987,556.0 18,068,561.0 6,572,097.0 5,119,801.0 870,276.0 15,616,564.0 7,738,083.0 2,957,303.0 1,401,280.0 6,787,891.0 4,172,015.0 2,672,926.0 12,651,132.0 2,439,210.0 1,712,392.0 665,825.0 4,423,465.0 1,751,962.0 1,550,365.0 0.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -39,979,541.0 -20,131,876.0 -27,662,131.0 -52,858,094.0 -12,360,292.0 -17,725,390.0 -9,557,316.0 23,280,520.0 -46,452,797.0 -18,041,498.0 -887,874.0 -17,086,362.0 2,552,034.0 86,788.0 2,736,575.0 -3,589,884.0 -1,865,851.0 -1,351,339.0 -221,245.0 -3,525,179.0 -1,789,136.0 -823,886.0 -377,440.0 -1,370,234.0 -597,495.0 -256,958.0 105,585.0 -639,662.0 -319,067.0 46,179.0 -1,513,217.0 -361,754.0 -372,424.0 0.0
Dönem Vergi Geliri (Gideri) -36,670,594.0 -16,699,268.0 -3,340,795.0 -38,551,171.0 -23,224,630.0 -13,845,820.0 -7,615,332.0 -29,110,615.0 -22,197,218.0 -13,868,163.0 -604,957.0 -486,115.0 -252,882.0 -765,213.0 -51,749.0 -4,441,293.0 -1,857,788.0 -1,350,384.0 -394,911.0 -3,415,503.0 -1,784,022.0 -905,532.0 -407,568.0 -1,527,258.0 -798,896.0 -508,701.0 -98,228.0 -519,790.0 -340,939.0 -202,327.0 -869,456.0 -441,093.0 -484,514.0 0.0
Ertelenmiş Vergi Geliri (Gideri) -3,308,947.0 -3,432,608.0 -24,321,336.0 -14,306,923.0 10,864,338.0 -3,879,570.0 -1,941,984.0 52,391,135.0 -24,255,579.0 -4,173,335.0 -282,917.0 -16,600,247.0 2,804,916.0 852,001.0 2,788,324.0 851,409.0 -8,063.0 -955.0 173,666.0 -109,676.0 -5,114.0 81,646.0 30,128.0 157,024.0 201,401.0 251,743.0 203,813.0 -119,872.0 21,872.0 248,506.0 -643,761.0 79,339.0 112,090.0 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 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 100,105,120.0 47,717,932.0 3,886,735.0 76,102,695.0 55,520,895.0 31,588,799.0 18,833,614.0 114,157,333.0 -2,531,934.0 -3,361,228.0 -12,869,946.0 57,508,712.0 48,332,053.0 25,664,751.0 9,724,131.0 14,478,677.0 4,706,246.0 3,768,462.0 649,031.0 12,091,385.0 5,948,947.0 2,133,417.0 1,023,840.0 5,417,657.0 3,574,520.0 2,415,968.0 12,756,717.0 1,799,548.0 1,393,325.0 712,004.0 2,910,248.0 1,390,208.0 1,177,941.0 0.0
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
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
DÖNEM KARI (ZARARI) 100,105,120.0 47,717,932.0 3,886,735.0 76,102,695.0 55,520,895.0 31,588,799.0 18,833,614.0 114,157,333.0 -2,531,934.0 -3,361,228.0 -12,869,946.0 57,508,712.0 48,332,053.0 25,664,751.0 9,724,131.0 14,478,677.0 4,706,246.0 3,768,462.0 649,031.0 12,091,385.0 5,948,947.0 2,133,417.0 1,023,840.0 5,417,657.0 3,574,520.0 2,415,968.0 12,756,717.0 1,799,548.0 1,393,325.0 712,004.0 2,910,248.0 1,390,208.0 1,177,941.0 0.0
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
Azınlık Payları 101,331.0 -98,934.0 -48,448.0 249,331.0 -205,636.0 -53,778.0 -55,933.0 101,621.0 13,109.0 63,753.0 -18,964.0 -14,978.0 -28,591.0 -26,814.0 -253,442.0 -178,518.0 -183,294.0 -85,137.0 1,950.0 -1,954.0 -7,456.0 -98,721.0 6,058.0 116,374.0 164,476.0 171,057.0 8,770.0 -30.0 -144.0 -60.0 -9.0 -43.0 966.0 0.0
Ana Ortaklık Payları 100,003,789.0 47,816,866.0 3,935,183.0 75,853,364.0 55,726,531.0 31,642,577.0 18,889,547.0 114,055,712.0 -2,545,043.0 -3,424,981.0 -12,850,982.0 57,523,690.0 48,360,644.0 25,691,565.0 9,977,573.0 14,657,195.0 4,889,540.0 3,853,599.0 647,081.0 12,093,339.0 5,956,403.0 2,232,138.0 1,017,782.0 5,301,283.0 3,410,044.0 2,244,911.0 12,747,947.0 1,799,578.0 1,393,469.0 712,064.0 2,910,257.0 1,390,251.0 1,176,975.0 0.0
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 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 0.0 0.0 0.0 0.0 0.0
Seyreltilmiş Hisse Başına Kazanç 0.0 1.0 0.0 0.0 0.0 1.0 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 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 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 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 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 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 2019/9 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2014/12
Amortisman Giderleri 10,095,616.0 3,842,566.0 3,011,622.0 14,307,152.0 22,631,981.0 13,603,478.0 4,543,144.0 6,808,831.0 11,296,280.0 1,891,858.0 -36,338.0 2,835,664.0 1,797,444.0 1,245,389.0 371,335.0 2,029,119.0 1,610,192.0 1,066,160.0 539,040.0 1,478,365.0 1,128,831.0 756,836.0 377,793.0 1,708,495.0 1,078,813.0 782,490.0 1,501,104.0 548,386.0 990,433.0 470,513.0 823,042.0 0.0 823,728.0 0.0
Kıdem Tazminatı -3,634,477.0 8,797,539.0 2,503,774.0 17,520,399.0 -16,169,127.0 12,403,397.0 5,288,156.0 4,900,531.0 12,139,930.0 11,323,520.0 10,674,911.0 1,155,602.0 5,485,369.0 4,086,605.0 1,589,277.0 1,593,976.0 1,299,148.0 1,099,549.0 730,816.0 1,083,411.0 483,870.0 699,860.0 0.0 1,089,726.0 0.0 634,225.0 985,665.0 408,904.0 523,932.0 49,602.0 443,108.0 0.0 513,765.0 0.0
Finansman Giderleri -103,672,254.0 -28,909,428.0 -9,218,678.0 -128,111,069.0 -108,261,697.0 -42,706,437.0 -5,736,279.0 -112,733,888.0 -91,137,469.0 -49,078,733.0 -25,925,254.0 -24,706,250.0 -4,175,829.0 -2,551,495.0 -1,785,457.0 -6,120,922.0 -2,098,115.0 -1,675,813.0 -897,895.0 -4,458,026.0 -3,963,269.0 -1,716,435.0 -726,414.0 -1,684,981.0 -1,539,875.0 -1,023,993.0 -1,924,374.0 -821,528.0 -2,555,589.0 -1,205,677.0 -1,309,185.0 -534,872.0 -4,641,655.0 0.0
Yurtiçi Satışlar 1,050,162,085.0 616,670,067.0 239,857,325.0 1,385,844,481.0 1,025,583,564.0 594,686,504.0 290,270,015.0 998,729,753.0 698,742,599.0 411,720,439.0 165,343,860.0 546,459,328.0 202,121,331.0 122,023,896.0 46,362,749.0 124,820,428.0 85,398,903.0 53,907,090.0 22,146,990.0 87,365,601.0 57,542,500.0 34,548,791.0 18,083,784.0 107,874,221.0 83,334,039.0 55,835,440.0 79,983,482.0 32,729,335.0 63,242,410.0 30,178,674.0 60,707,072.0 34,415,557.0 61,194,134.0 0.0
Yurtdışı Satışlar 72,671,194.0 49,760,367.0 26,387,901.0 249,006,446.0 209,044,040.0 139,463,466.0 69,848,085.0 63,786,800.0 32,915,279.0 15,578,871.0 6,313,234.0 37,163,929.0 12,986,010.0 5,239,900.0 2,798,521.0 28,194,228.0 13,300,930.0 10,758,527.0 2,352,514.0 19,596,218.0 11,837,939.0 4,855,729.0 2,500,834.0 11,249,308.0 7,511,365.0 3,809,005.0 10,701,161.0 2,215,864.0 5,035,915.0 3,053,768.0 4,631,356.0 2,427,173.0 5,720,932.0 0.0
Net Yabancı Para Pozisyonu -177,165,101.0 -102,485,490.0 -76,202,368.0 -158,893,408.0 -145,010,173.0 -94,843,832.0 -109,320,190.0 -64,828,099.0 -11,060,490.0 -13,005,808.0 -2,216,243.0 27,839,661.0 11,261,816.0 1,796,701.0 1,107,001.0 4,709,489.0 -4,750,139.0 -3,319,072.0 -2,758,480.0 6,681,039.0 -10,661,077.0 -1,734,849.0 0.0 3,887,308.0 0.0 1,854,158.0 3,738,446.0 -2,491,708.0 -9,145,202.0 -8,454,335.0 -6,092,115.0 0.0 -12,288,730.0 0.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -19,199,586.0 -15,503,880.0 -8,054,006.0 12,382,743.0 13,877,994.0 48,422,671.0 23,427,954.0 100,307,267.0 -6,689,945.0 -6,564,898.0 -3,224,226.0 7,918,751.0 16,017,830.0 1,796,701.0 -250,429.0 4,348,210.0 -3,236,735.0 -3,077,450.0 -576,413.0 5,051,334.0 -6,727,748.0 -525,688.0 0.0 2,989,232.0 0.0 1,488,778.0 2,600,382.0 -3,015,442.0 -8,935,042.0 -8,396,543.0 -6,600,496.0 0.0 -13,074,849.0 0.0
Net YPP (Hedge Dahil) -177,165,101.0 -102,485,490.0 -76,202,368.0 -158,893,408.0 -145,010,173.0 -94,843,832.0 -109,320,190.0 -64,828,098.0 -11,060,490.0 -13,005,808.0 -2,216,243.0 27,839,661.0 11,261,816.0 1,796,701.0 1,107,001.0 4,709,489.0 -4,750,139.0 -3,319,072.0 -2,758,479.0 6,681,039.0 -10,661,077.0 -1,734,849.0 0.0 3,887,307.0 0.0 1,854,159.0 3,738,445.0 -2,491,708.0 -9,145,202.0 -8,454,335.0 -6,092,115.0 0.0 -12,288,730.0 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 2019/9 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2014/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 33,329,964.0 8,282,942.0 -37,788,930.0 -140,030,826.0 -206,721,696.0 -187,681,563.0 -123,350,414.0 175,083,487.0 -30,655,654.0 -23,340,887.0 -25,093,954.0 12,656,398.0 -11,455,423.0 -10,669,215.0 -8,389,806.0 10,754,157.0 679,439.0 -217,923.0 1,520,228.0 10,097,658.0 4,932,860.0 -640,287.0 55,826.0 3,262,127.0 3,104,125.0 1,243,360.0 2,822,308.0 -1,164,720.0 380,626.0 825,193.0 4,729,196.0 0.0 952,370.0 0.0
Düzeltme Öncesi Kar 100,003,789.0 47,816,866.0 3,935,183.0 75,853,364.0 55,726,531.0 31,642,928.0 18,889,547.0 114,055,712.0 -2,545,043.0 -3,424,981.0 -12,850,982.0 57,523,690.0 45,780,019.0 25,577,963.0 9,724,131.0 14,657,195.0 4,706,246.0 3,768,462.0 649,031.0 12,091,385.0 5,948,947.0 2,133,417.0 1,023,840.0 5,417,657.0 3,574,520.0 2,415,968.0 12,756,717.0 1,799,548.0 1,393,325.0 712,004.0 2,910,248.0 0.0 1,177,941.0 0.0
Düzeltmeler 16,138,502.0 74,855,683.0 -4,928,843.0 138,009,834.0 66,878,862.0 56,316,431.0 16,464,033.0 38,876,747.0 49,641,612.0 19,665,261.0 -2,881,115.0 4,920,120.0 9,239,792.0 2,926,838.0 -1,706,600.0 6,709,106.0 1,523,628.0 1,419,822.0 696,393.0 1,419,824.0 2,426,980.0 1,369,502.0 1,810,260.0 8,273,528.0 1,793,101.0 1,901,282.0 -4,805,983.0 849,438.0 1,211,485.0 -265,372.0 1,829,271.0 0.0 1,601,693.0 0.0
Amortisman & İtfa Payları 10,095,616.0 3,842,566.0 3,011,622.0 14,307,152.0 22,631,981.0 13,603,478.0 4,543,144.0 6,808,831.0 11,296,280.0 1,891,858.0 3,336,047.0 2,835,664.0 1,797,444.0 1,245,389.0 371,335.0 2,029,119.0 1,610,192.0 1,066,160.0 539,040.0 1,478,365.0 1,128,831.0 756,836.0 377,793.0 1,708,495.0 1,078,813.0 782,490.0 1,501,104.0 548,386.0 990,433.0 470,513.0 823,042.0 0.0 823,728.0 0.0
Karşılıklardaki Değişim -3,634,477.0 8,797,539.0 2,503,774.0 23,883,316.0 -16,169,127.0 12,403,397.0 5,288,156.0 5,117,091.0 12,139,930.0 11,323,520.0 -1,392,038.0 4,027,968.0 5,374,111.0 2,812,583.0 1,534,806.0 2,071,989.0 1,569,177.0 1,345,067.0 883,304.0 57,530.0 -248,623.0 100,696.0 626,464.0 1,346,702.0 352,941.0 827,331.0 362,320.0 450,270.0 746,789.0 316,605.0 207,528.0 0.0 661,336.0 0.0
Diğer Gelir/ Gider 4,360,332.0 1,258,610.0 -10,444,239.0 99,819,366.0 28,077,755.0 -46,916,448.0 6,632,733.0 26,950,825.0 26,205,402.0 6,449,883.0 -4,825,124.0 -1,943,512.0 2,068,237.0 -1,131,134.0 -3,612,741.0 2,607,998.0 -1,655,741.0 -991,405.0 -725,951.0 -116,071.0 1,546,772.0 511,970.0 806,003.0 5,218,331.0 361,347.0 291,461.0 -6,669,407.0 -149,218.0 -525,737.0 -1,052,490.0 798,701.0 0.0 116,629.0 0.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 116142291.0 122672549.0 -993660.0 213863198.0 122605393.0 87959359.0 35353580.0 152932459.0 47096569.0 16240280.0 -15732097.0 62443810.0 55019811.0 28504801.0 8017531.0 21366301.0 6229874.0 5188284.0 1345424.0 13511209.0 8375927.0 3502919.0 2834100.0 13691185.0 5367621.0 4317250.0 7950734.0 2648986.0 2604810.0 446632.0 4739519.0 0.0 2779634.0 0.0
İşletme Sermayesindeki Değişiklikler -63,951,610.0 -95,417,718.0 -33,984,002.0 -295,202,826.0 -309,344,867.0 -264,416,980.0 -156,095,708.0 54,162,528.0 -58,033,877.0 -26,648,948.0 672,961.0 -47,875,032.0 -65,135,095.0 -38,448,419.0 -14,136,451.0 -11,114,736.0 -4,114,268.0 -4,397,825.0 1,481,342.0 -3,945,175.0 -2,420,993.0 -3,600,527.0 -1,401,368.0 -9,221,480.0 -3,409,233.0 -4,094,660.0 -3,601,430.0 -3,276,709.0 -1,501,430.0 378,608.0 -10,323.0 0.0 -1,827,264.0 0.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 52,190,681.0 27,254,831.0 -34,977,662.0 -81,339,628.0 -186,739,474.0 -176,457,621.0 -120,742,128.0 207,094,987.0 -10,937,308.0 -10,408,668.0 -15,059,136.0 14,568,778.0 -10,115,284.0 -9,943,618.0 -6,118,920.0 10,251,565.0 2,115,606.0 790,459.0 2,826,766.0 9,566,034.0 5,954,934.0 -97,608.0 1,432,732.0 4,469,705.0 1,958,388.0 222,590.0 4,349,304.0 -627,723.0 1,103,380.0 825,240.0 4,729,196.0 0.0 952,370.0 0.0
Diğer İşletme Faaliyetlerinden Nakit -18,860,717.0 -18,971,889.0 -2,811,268.0 -58,691,198.0 -19,982,222.0 -11,223,942.0 -2,608,286.0 -32,011,500.0 -19,718,346.0 -12,932,219.0 -10,034,818.0 -1,912,380.0 -1,340,139.0 -725,597.0 -2,270,886.0 502,592.0 -1,436,167.0 -1,008,382.0 -1,306,538.0 531,624.0 -1,022,074.0 -542,679.0 -1,376,906.0 -1,207,578.0 1,145,737.0 1,020,770.0 -1,526,996.0 -536,997.0 -722,754.0 -47.0 0.0 0.0 0.0 0.0
Sabit Sermaye Yatırımları -13,569,492.0 -6,978,623.0 -6,978,623.0 -25,050,992.0 -12,661,154.0 -12,426,671.0 -4,597,844.0 -41,473,173.0 -61,328,437.0 -7,778,433.0 -5,495,473.0 -53,256,618.0 -29,104,441.0 -17,460,187.0 -14,261,779.0 -59,859.0 -637,232.0 -3,050,066.0 -2,675,321.0 -1,181,096.0 -748,029.0 -644,602.0 -667,015.0 -1,151,137.0 -437,310.0 -631,681.0 -7,902,045.0 -4,028,296.0 -1,322,993.0 -910,236.0 -351,951.0 0.0 0.0 0.0
Diğer Yatırım Faaliyetlerinden Nakit 4,911,194.0 1,599,045.0 0.0 0.0 0.0 0.0 0.0 10,524,095.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -2,450,256.0 -2,450,256.0 -2,450,256.0 -1,300,001.0 0.0 475,000.0 475,000.0 0.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -8,658,298.0 -5,379,578.0 -6,978,623.0 -25,050,992.0 -12,661,154.0 -12,426,671.0 -4,597,844.0 -30,949,078.0 -61,328,437.0 -7,778,433.0 -5,495,473.0 -53,256,618.0 -29,104,441.0 -17,460,187.0 -14,261,779.0 -59,859.0 -637,232.0 -3,050,066.0 -2,675,321.0 -1,181,096.0 -748,029.0 -644,602.0 -667,015.0 -3,601,393.0 -2,887,566.0 -3,081,937.0 -9,202,046.0 -4,028,296.0 -847,993.0 -435,236.0 -351,951.0 0.0 0.0 0.0
Serbest Nakit Akım 24,671,666.0 2,903,364.0 -44,767,553.0 -165,081,818.0 -219,382,850.0 -200,108,234.0 -127,948,258.0 144,134,409.0 -91,984,091.0 -31,119,320.0 -30,589,427.0 -40,600,220.0 -40,559,864.0 -28,129,402.0 -22,651,585.0 10,694,298.0 42,207.0 -3,267,989.0 -1,155,093.0 8,916,562.0 4,184,831.0 -1,284,889.0 -611,189.0 -339,266.0 216,559.0 -1,838,577.0 -6,379,738.0 -5,193,016.0 -467,367.0 389,957.0 4,377,246.0 0.0 318,170.0 0.0
Finansal Borçlardaki Değişim 9,271,458.0 -8,795,840.0 -17,777,422.0 37,892,208.0 70,540,025.0 123,243,892.0 33,001,664.0 -25,740,430.0 -8,623,297.0 371,607.0 406,158.0 40,486,988.0 30,009,532.0 620,976.0 -391,468.0 -6,081,275.0 -1,841,645.0 -719,845.0 -323,768.0 12,351,432.0 13,452,467.0 18,740,981.0 1,317,261.0 2,330,624.0 4,915,671.0 3,078,765.0 -8,080,649.0 -7,879,977.0 -2,525,941.0 911,652.0 -4,417,520.0 0.0 -3,003,680.0 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 -4,000,000.0 -4,000,000.0 -4,000,000.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22,631,761.0 22,631,281.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit 6,614,345.0 -5,068,517.0 -2,225,365.0 -26,924,147.0 -21,907,006.0 -11,256,662.0 -3,521,255.0 479,725.0 3,947,191.0 -2,308,014.0 5,676,910.0 -212,692.0 1,319,986.0 -25,721.0 757,199.0 1,986,578.0 1,651,346.0 983,185.0 454,551.0 315,835.0 -642,882.0 -343,983.0 42,241.0 -1,020,454.0 -1,537,024.0 -1,023,476.0 -448,500.0 -255,373.0 2,555,589.0 0.0 0.0 0.0 0.0 0.0
Finansman Faaliyetlerden Kaynaklanan Nakit 15,885,803.0 -13,864,357.0 -20,002,787.0 10,968,061.0 48,633,019.0 111,987,230.0 29,480,409.0 -25,260,705.0 -4,676,106.0 -1,936,407.0 6,083,068.0 40,274,296.0 31,329,518.0 595,255.0 365,731.0 -4,094,697.0 -190,299.0 263,340.0 130,783.0 12,667,267.0 12,809,585.0 18,396,998.0 1,359,502.0 -2,689,830.0 -621,353.0 -1,944,711.0 14,102,612.0 14,495,931.0 29,648.0 911,652.0 -4,417,520.0 0.0 -3,003,680.0 0.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 40,557,469.0 -10,960,993.0 -64,770,340.0 -154,113,757.0 -170,749,831.0 -88,121,004.0 -98,467,849.0 118,873,704.0 -96,660,197.0 -33,055,727.0 -24,506,359.0 -325,924.0 -9,230,346.0 -27,534,147.0 -22,285,854.0 6,599,601.0 -148,092.0 -3,004,649.0 -1,024,310.0 21,583,829.0 16,994,416.0 17,112,109.0 748,313.0 -3,029,096.0 -404,794.0 -3,783,288.0 7,722,874.0 9,302,915.0 -437,719.0 1,301,609.0 -40,274.0 0.0 -2,685,510.0 0.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19,960,673.0 13,048,303.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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
Nakit ve Benzerlerindeki Değişim 40,557,469.0 -10,960,993.0 -64,770,340.0 -154,113,757.0 -170,749,831.0 -88,121,004.0 -98,467,849.0 118,873,704.0 -96,660,197.0 -33,055,727.0 -4,545,686.0 12,722,379.0 -9,230,346.0 -27,534,147.0 -22,285,854.0 6,599,601.0 -148,092.0 -3,004,649.0 -1,024,310.0 21,583,829.0 16,994,416.0 17,112,109.0 748,313.0 -3,029,096.0 -404,794.0 -3,783,288.0 7,722,874.0 9,302,915.0 -437,719.0 1,301,609.0 -40,274.0 0.0 -2,685,510.0 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 0.0 615,150.0 0.0 655,424.0 0.0
Dönem Başı Nakit Değerler 74,298,753.0 59,235,428.0 65,192,480.0 229,855,617.0 229,855,618.0 171,412,329.0 175,280,278.0 110,128,992.0 103,631,268.0 46,292,675.0 46,292,675.0 33,171,720.0 33,171,720.0 33,171,720.0 33,171,720.0 26,554,187.0 26,554,187.0 26,554,187.0 26,554,187.0 4,875,918.0 4,875,918.0 4,875,918.0 4,875,918.0 7,900,305.0 7,900,305.0 7,900,305.0 177,431.0 177,431.0 615,150.0 615,150.0 -655,424.0 0.0 3,340,934.0 0.0
Dönem Sonu Nakit 106,184,725.0 38,849,564.0 39,914,565.0 74,298,753.0 30,041,382.0 88,988,926.0 41,756,746.0 183,254,702.0 20,989,991.0 35,107,192.0 41,746,989.0 45,894,099.0 23,941,374.0 5,637,573.0 10,885,866.0 33,153,788.0 26,406,095.0 23,549,538.0 25,529,877.0 26,459,747.0 21,870,334.0 21,988,027.0 5,624,231.0 4,871,209.0 7,495,511.0 4,117,017.0 7,900,305.0 9,480,346.0 177,431.0 1,916,759.0 -80,548.0 0.0 1,310,848.0 0.0