AiFin

SMART 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 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2016/12
Dönen Varlıklar 136,970,149.0 122,218,459.0 75,161,947.0 105,393,075.0 102,282,558.0 111,648,611.0 106,243,835.0 131,654,428.0 61,407,941.0 48,476,368.0 49,052,333.0 64,198,017.0 17,563,796.0 20,984,972.0 21,146,831.0 26,822,392.0 23,744,594.0 23,839,891.0 23,848,776.0 23,358,787.0 24,233,217.0 22,910,239.0 20,950,161.0 21,433,322.0 15,810,149.0 27,860,833.0 13,012,721.0 14,499,560.0 0.0 0.0 0.0 8,848,672.0 9,128,325.0
Nakit Ve Nakit Benzerleri 602,466.0 1,093,119.0 2,262,864.0 1,228,496.0 1,678,774.0 2,524,772.0 5,441,301.0 1,609,942.0 1,449,743.0 1,751,414.0 5,603,477.0 3,538,428.0 2,449,076.0 3,770,234.0 1,858,330.0 5,229,639.0 3,203,440.0 3,971,042.0 3,982,777.0 4,467,106.0 5,372,002.0 5,382,616.0 5,008,162.0 4,628,316.0 1,239,318.0 15,411,981.0 210,926.0 1,739,834.0 0.0 0.0 0.0 1,410,062.0 2,812,588.0
Finansal Yatırımlar 490,950.0 3,493,043.0 2,489,432.0 513,482.0 3,825,642.0 450,927.0 3,287,769.0 1,268,508.0 377,212.0 304,042.0 245,309.0 392,278.0 0.0 0.0 115,040.0 0.0 0.0 0.0 0.0 0.0 0.0 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 112,599,427.0 88,903,421.0 59,587,712.0 58,554,999.0 88,324,746.0 99,885,604.0 82,948,346.0 98,140,833.0 28,568,684.0 31,869,728.0 23,379,564.0 49,462,811.0 12,272,081.0 15,618,295.0 17,367,105.0 20,233,693.0 11,050,232.0 12,599,919.0 12,020,830.0 12,112,896.0 12,119,445.0 10,384,426.0 10,088,020.0 11,763,209.0 8,238,086.0 7,088,804.0 9,268,456.0 9,486,782.0 0.0 0.0 0.0 6,004,172.0 3,735,784.0
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
Diğer Alacaklar 392,293.0 8,050,328.0 5,442,045.0 27,777,273.0 552,592.0 552,591.0 552,591.0 19,514,854.0 615,049.0 788,944.0 9,927,200.0 2,711,908.0 520,878.0 504,560.0 254,493.0 242,545.0 388,214.0 202,733.0 590,434.0 565,574.0 636,885.0 610,686.0 493,172.0 466,588.0 486,690.0 457,012.0 474,326.0 407,305.0 0.0 0.0 0.0 255,655.0 298,307.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24,839,014.0 8,344,359.0 5,284,407.0 0.0 1,226,214.0 0.0 0.0 0.0 7,253,496.0 5,513,996.0 6,285,192.0 4,849,758.0 2,881,604.0 2,939,224.0 3,970,731.0 2,632,970.0 2,474,008.0 2,415,054.0 0.0 892,692.0 0.0 0.0 0.0 0.0 0.0
Stoklar 7,046,291.0 3,623,189.0 2,476,950.0 12,312,045.0 5,172,939.0 5,094,178.0 9,002,820.0 0.0 3,356,831.0 3,356,831.0 3,046,395.0 174,890.0 110,759.0 0.0 0.0 0.0 730,390.0 0.0 12,015.0 335,930.0 1,922,084.0 2,514,102.0 534,218.0 1,029,092.0 0.0 1,704,118.0 1,826,997.0 1,180,932.0 0.0 0.0 0.0 1,943.0 734,000.0
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
Diğer Dönen Varlıklar 15,838,722.0 17,055,359.0 2,902,944.0 5,006,779.0 2,727,865.0 3,140,539.0 5,011,008.0 11,120,291.0 2,201,408.0 2,061,050.0 1,565,981.0 7,917,702.0 984,788.0 1,091,883.0 1,551,863.0 1,116,515.0 1,118,822.0 1,552,201.0 957,528.0 1,027,523.0 1,301,197.0 1,079,185.0 855,858.0 913,147.0 3,372,047.0 783,864.0 1,232,016.0 792,015.0 0.0 0.0 0.0 1,176,840.0 1,547,646.0
(Ara Toplam) 136,970,149.0 122,218,459.0 75,161,947.0 105,393,075.0 102,282,558.0 111,648,611.0 106,243,835.0 131,654,428.0 61,407,941.0 48,476,368.0 49,052,333.0 64,198,017.0 17,563,796.0 20,984,972.0 21,146,831.0 26,822,392.0 23,744,594.0 23,839,891.0 23,848,776.0 23,358,787.0 24,233,217.0 22,910,239.0 20,950,161.0 21,433,322.0 15,810,149.0 27,860,833.0 13,012,721.0 14,499,560.0 0.0 0.0 0.0 8,848,672.0 9,128,325.0
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
Duran Varlıklar 471,459,366.0 438,728,423.0 417,757,108.0 456,005,058.0 339,206,958.0 294,902,836.0 259,683,915.0 303,253,082.0 122,471,003.0 102,401,294.0 90,365,887.0 183,511,014.0 82,087,261.0 75,956,530.0 69,855,471.0 66,470,341.0 66,549,084.0 64,976,441.0 61,299,575.0 57,961,691.0 54,637,685.0 54,296,654.0 54,211,158.0 51,975,218.0 49,404,600.0 32,935,098.0 30,533,986.0 29,188,666.0 0.0 0.0 0.0 21,761,429.0 15,283,976.0
Ticari Alacaklar 112,599,427.0 88,903,421.0 59,587,712.0 58,554,999.0 88,324,746.0 99,885,604.0 82,948,346.0 98,140,833.0 28,568,684.0 31,869,728.0 23,379,564.0 49,462,811.0 12,272,081.0 15,618,295.0 17,367,105.0 20,233,693.0 11,050,232.0 12,599,919.0 12,020,830.0 12,112,896.0 12,119,445.0 10,384,426.0 10,088,020.0 11,763,209.0 8,238,086.0 7,088,804.0 9,268,456.0 9,486,782.0 0.0 0.0 0.0 6,004,172.0 3,735,784.0
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
Diğer Alacaklar 392,293.0 8,050,328.0 5,442,045.0 27,777,273.0 552,592.0 552,591.0 552,591.0 19,514,854.0 615,049.0 788,944.0 9,927,200.0 2,711,908.0 520,878.0 504,560.0 254,493.0 242,545.0 388,214.0 202,733.0 590,434.0 565,574.0 636,885.0 610,686.0 493,172.0 466,588.0 486,690.0 457,012.0 474,326.0 407,305.0 0.0 0.0 0.0 255,655.0 298,307.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24,839,014.0 8,344,359.0 5,284,407.0 0.0 1,226,214.0 0.0 0.0 0.0 7,253,496.0 5,513,996.0 6,285,192.0 4,849,758.0 2,881,604.0 2,939,224.0 3,970,731.0 2,632,970.0 2,474,008.0 2,415,054.0 0.0 892,692.0 0.0 0.0 0.0 0.0 0.0
Finansal Yatırımlar 490,950.0 3,493,043.0 2,489,432.0 513,482.0 3,825,642.0 450,927.0 3,287,769.0 1,268,508.0 377,212.0 304,042.0 245,309.0 392,278.0 0.0 0.0 115,040.0 0.0 0.0 0.0 0.0 0.0 0.0 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
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
Yatırım Amaçlı Gayrimenkuller 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 24,399,019.0 27,886,571.0 27,263,425.0 32,350,354.0 10,968,139.0 12,141,178.0 17,791,864.0 23,371,483.0 1,193,201.0 1,580,824.0 1,968,448.0 6,914,987.0 2,288,384.0 2,590,503.0 2,752,930.0 2,863,999.0 3,520,964.0 3,489,002.0 2,081,401.0 2,002,662.0 1,479,756.0 1,619,727.0 1,719,170.0 2,272,510.0 971,594.0 757,098.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Duran Varlıklar 2,894,380.0 2,969,627.0 3,132,087.0 3,820,459.0 2,897,792.0 3,003,209.0 2,644,296.0 3,028,226.0 1,125,574.0 912,547.0 911,937.0 2,421,267.0 922,904.0 827,710.0 715,136.0 675,373.0 725,461.0 507,721.0 429,684.0 299,917.0 302,886.0 364,473.0 461,570.0 602,101.0 650,296.0 638,875.0 611,423.0 637,800.0 0.0 0.0 0.0 454,015.0 647,310.0
Şerefiye 66,272,983.0 61,646,774.0 58,153,646.0 66,272,983.0 49,719,400.0 45,647,824.0 42,108,641.0 52,836,802.0 4,655,912.0 4,655,912.0 4,655,912.0 36,595,315.0 10,294,528.0 10,294,528.0 10,294,528.0 10,294,528.0 10,294,528.0 10,294,528.0 10,294,528.0 10,294,528.0 10,294,528.0 10,294,528.0 10,294,528.0 10,294,528.0 10,940,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Olmayan Duran Varlıklar 374,937,863.0 343,476,613.0 326,614,871.0 350,606,141.0 275,621,627.0 234,110,625.0 197,139,114.0 224,016,571.0 102,611,392.0 87,534,938.0 76,035,398.0 137,579,445.0 62,666,826.0 56,251,224.0 51,125,761.0 50,206,790.0 49,253,116.0 47,987,741.0 46,199,617.0 43,525,005.0 41,645,757.0 41,264,014.0 40,652,428.0 38,436,594.0 36,606,964.0 31,394,553.0 29,922,563.0 28,533,484.0 0.0 0.0 0.0 20,989,458.0 13,844,855.0
Ertelenmiş Vergi Varlığı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8,970,143.0 7,248,377.0 6,557,475.0 0.0 5,836,748.0 5,916,343.0 4,885,421.0 2,416,930.0 2,740,419.0 2,678,658.0 2,271,772.0 1,811,518.0 884,812.0 731,338.0 1,057,313.0 342,147.0 235,746.0 139,106.0 0.0 0.0 0.0 0.0 0.0 170,672.0 401,083.0
Diğer Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,716,932.0 269,741.0 158,846.0 0.0 0.0 0.0 5,474.0 0.0 2,174.0 0.0 0.0 5,488.0 7,372.0 0.0 0.0 0.0 0.0 5,466.0 0.0 0.0 0.0 0.0 0.0 147,284.0 390,728.0
TOPLAM VARLIKLAR 608,429,515.0 560,946,882.0 492,919,055.0 561,398,133.0 441,489,516.0 406,551,447.0 365,927,750.0 434,907,510.0 183,878,944.0 150,877,662.0 139,418,220.0 247,709,031.0 99,651,057.0 96,941,502.0 91,002,302.0 93,292,733.0 90,293,678.0 88,816,332.0 85,148,351.0 81,320,478.0 78,870,902.0 77,206,893.0 75,161,319.0 73,408,540.0 65,214,749.0 60,795,931.0 43,546,707.0 43,688,226.0 0.0 0.0 0.0 30,610,101.0 24,412,301.0
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
Kısa Vadeli Yükümlülükler 150,122,402.0 135,466,687.0 102,772,513.0 120,776,439.0 88,615,316.0 88,211,498.0 85,421,489.0 96,135,157.0 40,675,417.0 34,936,993.0 37,387,245.0 52,877,900.0 19,439,399.0 18,874,406.0 13,683,046.0 19,466,132.0 18,036,148.0 14,924,009.0 12,277,391.0 11,124,563.0 9,839,929.0 8,616,680.0 5,843,088.0 7,540,462.0 5,462,011.0 4,537,653.0 11,746,705.0 13,025,421.0 0.0 0.0 0.0 9,919,949.0 9,409,798.0
Finansal Borçlar 88,251,373.0 78,291,947.0 61,793,759.0 73,284,775.0 50,594,401.0 44,038,898.0 37,287,314.0 39,177,817.0 16,729,023.0 13,810,234.0 16,460,434.0 21,482,568.0 12,706,396.0 11,353,971.0 5,702,606.0 7,709,365.0 7,220,751.0 5,519,213.0 3,892,570.0 3,421,640.0 3,145,910.0 3,142,712.0 1,747,266.0 2,261,489.0 1,776,677.0 1,482,699.0 8,485,602.0 8,353,303.0 0.0 0.0 0.0 4,884,221.0 3,575,742.0
Diğer Finansal Yükümlülükler 413,636.0 597,946.0 431,084.0 197,251.0 1,005,246.0 300,899.0 0.0 272,046.0 173,858.0 83,632.0 198,427.0 2,249,951.0 120,320.0 54,990.0 81,396.0 21,807.0 16,390.0 2,239.0 51,273.0 14,245.0 14,245.0 14,792.0 53,123.0 51,805.0 26,994.0 55,419.0 28,781.0 187,929.0 0.0 0.0 0.0 228,198.0 41,693.0
Ticari Borçlar 42,120,904.0 39,267,839.0 18,641,327.0 25,934,479.0 16,124,584.0 19,271,910.0 23,824,437.0 26,274,627.0 10,079,091.0 9,886,438.0 7,467,163.0 15,113,879.0 1,547,684.0 2,760,569.0 2,796,006.0 3,422,146.0 2,787,911.0 1,477,909.0 978,455.0 1,029,232.0 3,422,897.0 2,962,054.0 1,416,433.0 2,812,484.0 1,037,420.0 538,927.0 1,174,836.0 2,051,667.0 0.0 0.0 0.0 1,100,324.0 2,459,226.0
Diğer Borçlar 50,858.0 20,941.0 20,941.0 26,266.0 20,941.0 23,024.0 20,941.0 148,846.0 473,600.0 1,283,858.0 4,644,483.0 400,435.0 119,594.0 136,982.0 152,911.0 1,142,904.0 52,257.0 406,347.0 110,061.0 78,969.0 96,812.0 46,618.0 84,548.0 151,765.0 102,878.0 48,708.0 82,692.0 377,708.0 0.0 0.0 0.0 192,244.0 805,874.0
Müşteri Söz. Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 117,373.0 117,189.0 118,277.0 0.0 38,020.0 148,393.0 564,455.0 2,365,300.0 4,387,106.0 3,437,834.0 3,594,136.0 3,812,925.0 987,836.0 963,943.0 345,512.0 440,519.0 533,604.0 732,492.0 148,017.0 175,473.0 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
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 0.0 156,903.0 156,904.0 130,304.0 130,303.0 25,851.0 25,850.0 0.0 0.0 107,035.0 107,035.0 107,035.0 107,035.0 87,605.0 73,644.0 67,322.0 67,322.0 0.0 0.0 0.0 124,518.0 54,092.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 0.0 0.0 0.0 0.0 196,025.0 196,025.0 196,025.0 293,549.0 0.0 0.0 0.0 335,048.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13,212.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18,846.0 30,163.0 0.0 0.0 136,830.0 0.0 0.0 0.0 229,511.0 0.0
Borç Karşılıkları 8,921,378.0 7,317,086.0 3,473,921.0 8,570,024.0 6,606,007.0 7,465,583.0 7,973,797.0 9,559,779.0 3,321,465.0 3,321,465.0 3,321,465.0 7,543,969.0 1,676,484.0 1,525,776.0 1,514,102.0 1,663,935.0 823,262.0 1,230,970.0 1,164,661.0 667,121.0 651,691.0 732,757.0 598,668.0 594,948.0 562,097.0 554,222.0 391,809.0 459,472.0 0.0 0.0 0.0 391,695.0 391,462.0
Diğer Kısa Vadeli Yükümlülükler 10,364,253.0 9,970,928.0 18,411,481.0 12,763,643.0 14,068,112.0 16,915,159.0 16,118,975.0 20,408,493.0 9,781,007.0 6,434,177.0 5,176,996.0 5,752,050.0 3,073,998.0 2,736,821.0 2,741,266.0 3,010,372.0 2,722,620.0 2,823,647.0 2,486,235.0 2,100,431.0 1,413,503.0 646,769.0 1,490,503.0 1,101,571.0 1,304,573.0 1,051,542.0 1,354,434.0 1,215,717.0 0.0 0.0 0.0 2,769,238.0 2,081,709.0
(Ara Toplam) 150,122,402.0 135,466,687.0 102,772,513.0 120,776,439.0 88,615,316.0 88,211,498.0 85,421,489.0 96,135,157.0 40,675,417.0 34,936,993.0 37,387,245.0 52,877,900.0 19,439,399.0 18,874,406.0 13,683,046.0 19,466,132.0 18,036,148.0 14,924,009.0 12,277,391.0 11,124,563.0 9,839,929.0 8,616,680.0 5,843,088.0 7,540,462.0 5,462,011.0 4,537,653.0 11,746,705.0 13,025,421.0 0.0 0.0 0.0 9,919,949.0 9,409,798.0
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
Uzun Vadeli Yükümlülükler 2,479,027.0 3,425,295.0 4,445,050.0 6,347,490.0 3,499,110.0 2,536,847.0 1,981,577.0 5,767,061.0 7,488,325.0 5,253,131.0 5,083,071.0 8,555,505.0 5,553,972.0 4,822,092.0 4,229,315.0 4,921,789.0 5,292,494.0 5,966,584.0 5,082,560.0 4,981,074.0 4,658,119.0 5,011,330.0 5,946,931.0 4,170,054.0 3,333,434.0 2,792,261.0 3,036,616.0 3,052,395.0 0.0 0.0 0.0 1,833,055.0 1,173,611.0
Finansal Borçlar 783,834.0 1,571,292.0 2,500,907.0 4,794,640.0 2,291,268.0 909,751.0 930,183.0 1,786,423.0 3,771,814.0 2,356,588.0 2,356,588.0 1,791,744.0 2,625,659.0 1,416,774.0 1,653,235.0 2,357,167.0 3,065,466.0 3,593,758.0 2,957,404.0 2,955,962.0 3,066,289.0 3,454,317.0 4,396,213.0 2,630,419.0 1,738,256.0 1,363,698.0 1,794,755.0 1,843,198.0 0.0 0.0 0.0 914,367.0 400,459.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 498,644.0 0.0 0.0 0.0 0.0 0.0 1,895,877.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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
Diğer Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 82,152.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23,942.0
Müşteri Söz.Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 296,217.0 296,217.0 226,777.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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
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 0.0 457,344.0 496,569.0 422,741.0 449,629.0 263,047.0 279,032.0 0.0 0.0 178,772.0 242,993.0 307,214.0 371,435.0 379,343.0 367,690.0 379,000.0 419,393.0 0.0 0.0 0.0 318,454.0 162,277.0
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
Uzun vadeli karşılıklar 1,695,193.0 1,854,003.0 1,944,143.0 1,552,850.0 1,207,842.0 1,128,452.0 1,051,394.0 3,980,638.0 3,338,142.0 2,600,326.0 2,499,706.0 4,867,884.0 2,470,969.0 2,908,749.0 2,153,339.0 2,114,993.0 1,963,981.0 2,093,794.0 2,125,156.0 2,025,112.0 1,413,058.0 1,304,916.0 1,243,504.0 1,168,200.0 1,215,835.0 1,060,873.0 748,065.0 738,019.0 0.0 0.0 0.0 600,234.0 586,933.0
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
Ertelenmiş Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9,104.0 0.0 0.0 0.0 0.0 114,796.0 51,785.0 0.0 0.0 0.0 0.0 0.0
Diğer Uzun Vadeli Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 455,828,086.0 422,054,900.0 385,701,492.0 434,274,205.0 349,375,090.0 315,803,102.0 278,524,684.0 333,005,292.0 135,715,202.0 110,687,538.0 96,947,904.0 186,275,626.0 74,657,686.0 73,245,004.0 73,089,941.0 68,904,812.0 66,965,036.0 67,925,739.0 67,788,400.0 65,214,841.0 64,372,854.0 63,578,883.0 63,371,300.0 61,698,024.0 56,419,304.0 53,466,017.0 28,763,386.0 27,610,410.0 0.0 0.0 0.0 18,857,097.0 13,828,892.0
Ana Ortaklığa Ait Özkaynaklar 455,828,086.0 422,054,900.0 385,701,492.0 434,274,205.0 349,375,090.0 315,803,102.0 278,524,684.0 333,005,292.0 135,715,202.0 110,687,538.0 96,947,904.0 186,275,626.0 74,657,686.0 73,245,004.0 73,089,941.0 68,904,812.0 66,965,036.0 67,925,739.0 67,788,400.0 65,214,841.0 64,372,854.0 63,578,883.0 63,371,300.0 61,698,024.0 56,419,304.0 53,466,017.0 28,763,386.0 27,610,410.0 0.0 0.0 0.0 18,857,097.0 13,828,892.0
Ödenmiş Sermaye 31,862,500.0 31,862,500.0 31,862,500.0 31,862,500.0 31,862,500.0 31,862,500.0 31,862,500.0 31,862,500.0 31,862,500.0 31,862,500.0 31,862,500.0 31,862,500.0 31,862,500.0 31,862,500.0 31,862,500.0 31,862,500.0 31,862,500.0 31,862,500.0 31,862,500.0 31,862,500.0 31,862,500.0 31,862,500.0 31,862,500.0 31,862,500.0 31,000,000.0 31,000,000.0 21,250,000.0 21,250,000.0 0.0 0.0 0.0 10,000,000.0 7,500,000.0
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
Hisse Senedi İhraç Primleri 127,784,467.0 118,864,426.0 112,129,141.0 127,784,467.0 95,864,927.0 88,014,443.0 81,190,477.0 101,877,451.0 15,791,850.0 15,791,850.0 15,791,850.0 70,561,376.0 15,791,850.0 15,791,850.0 15,791,850.0 15,791,850.0 0.0 0.0 15,791,850.0 15,791,850.0 15,791,850.0 0.0 0.0 15,791,850.0 0.0 13,971,975.0 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
Yabancı Para Çevrim Farkları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 12,578,779.0 11,700,713.0 11,037,708.0 12,578,779.0 9,436,699.0 8,663,916.0 7,992,183.0 10,028,558.0 2,099,256.0 2,091,846.0 2,091,846.0 6,945,882.0 1,951,846.0 1,951,846.0 2,119,533.0 1,776,843.0 1,776,843.0 1,776,911.0 1,776,911.0 1,403,977.0 1,403,977.0 1,403,977.0 1,403,977.0 1,022,878.0 981,324.0 957,324.0 957,324.0 653,888.0 0.0 0.0 0.0 416,513.0 213,554.0
Geçmiş Yıllar Kar/Zararları -24,234,655.0 -22,542,946.0 -21,265,581.0 -39,682,997.0 -29,764,914.0 -27,327,433.0 -25,208,673.0 -96,575,114.0 40,721,243.0 40,728,653.0 40,543,571.0 -21,760,067.0 19,572,034.0 19,572,034.0 19,404,347.0 15,933,305.0 15,933,305.0 15,933,237.0 15,933,237.0 12,566,761.0 12,566,761.0 12,566,761.0 12,566,761.0 5,125,278.0 6,201,661.0 5,190,832.0 5,190,832.0 -574,450.0 0.0 0.0 0.0 1,218,387.0 -281,793.0
Dönem Net Kar/Zararı 27,041,747.0 22,112,696.0 7,376,730.0 15,448,343.0 35,253,632.0 26,391,108.0 9,411,893.0 64,937,446.0 45,671,429.0 20,181,850.0 6,574,537.0 -45,125,540.0 5,801,452.0 4,249,976.0 3,696,765.0 3,813,732.0 1,577,317.0 2,512,926.0 2,137,626.0 3,739,410.0 2,557,507.0 1,615,906.0 1,393,794.0 7,822,582.0 4,308,103.0 2,278,998.0 1,002,799.0 6,068,718.0 0.0 0.0 0.0 5,472,538.0 4,822,804.0
Diğer Özsermaye Kalemleri 280,795,248.0 260,057,511.0 244,560,994.0 278,180,610.0 206,722,246.0 188,198,568.0 173,276,304.0 220,874,451.0 -431,076.0 30,839.0 83,600.0 143,791,475.0 -321,996.0 -183,202.0 214,946.0 -273,418.0 15,815,071.0 15,840,165.0 286,276.0 -149,657.0 190,259.0 16,129,739.0 16,144,268.0 72,936.0 13,928,216.0 66,888.0 362,431.0 212,254.0 0.0 0.0 0.0 1,749,659.0 1,574,327.0
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
TOPLAM KAYNAKLAR 608,429,515.0 560,946,882.0 492,919,055.0 561,398,133.0 441,489,516.0 406,551,447.0 365,927,750.0 434,907,510.0 183,878,944.0 150,877,662.0 139,418,220.0 247,709,031.0 99,651,057.0 96,941,502.0 91,002,302.0 93,292,733.0 90,293,678.0 88,816,332.0 85,148,351.0 81,320,478.0 78,870,902.0 77,206,893.0 75,161,319.0 73,408,540.0 65,214,749.0 60,795,931.0 43,546,707.0 43,688,226.0 0.0 0.0 0.0 30,610,101.0 24,412,301.0
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 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2016/12
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
Satış Gelirleri 192,065,700.0 131,755,047.0 51,278,211.0 254,297,025.0 202,561,194.0 128,804,353.0 52,746,168.0 241,993,605.0 161,180,264.0 99,723,653.0 36,827,945.0 107,208,274.0 29,862,051.0 18,385,611.0 9,752,374.0 36,364,651.0 21,842,816.0 14,705,624.0 7,456,982.0 27,203,245.0 18,895,084.0 10,869,811.0 6,134,236.0 27,103,878.0 16,115,034.0 10,325,234.0 4,586,006.0 23,779,843.0 15,140,070.0 9,366,141.0 4,325,945.0 21,383,489.0 16,288,656.0
Satışların Maliyeti (-) -34,666,194.0 -27,100,473.0 -15,508,237.0 -45,956,956.0 -31,730,765.0 -22,566,286.0 -6,990,230.0 -46,880,587.0 -27,139,032.0 -21,675,468.0 -6,829,772.0 -21,329,294.0 -7,938,375.0 -5,016,543.0 -2,443,797.0 -15,718,849.0 -10,413,766.0 -6,665,736.0 -1,975,026.0 -9,279,443.0 -7,001,842.0 -4,518,397.0 -2,345,412.0 -7,997,704.0 -4,090,464.0 -4,405,108.0 -2,313,971.0 -5,460,842.0 -4,009,948.0 -2,969,351.0 -2,226,972.0 -6,337,037.0 -5,322,944.0
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 157,399,506.0 104,654,574.0 35,769,974.0 208,340,069.0 170,830,429.0 106,238,067.0 45,755,938.0 195,113,018.0 134,041,232.0 78,048,185.0 29,998,173.0 85,878,980.0 21,923,676.0 13,369,068.0 7,308,577.0 20,645,802.0 11,429,050.0 8,039,888.0 5,481,956.0 17,923,802.0 11,893,242.0 6,351,414.0 3,788,824.0 19,106,174.0 12,024,570.0 5,920,126.0 2,272,035.0 18,319,001.0 11,130,122.0 6,396,790.0 2,098,973.0 15,046,452.0 10,965,712.0
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
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
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
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
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
BRÜT KAR (ZARAR) 157,399,506.0 104,654,574.0 35,769,974.0 208,340,069.0 170,830,429.0 106,238,067.0 45,755,938.0 195,113,018.0 134,041,232.0 78,048,185.0 29,998,173.0 85,878,980.0 21,923,676.0 13,369,068.0 7,308,577.0 20,645,802.0 11,429,050.0 8,039,888.0 5,481,956.0 17,923,802.0 11,893,242.0 6,351,414.0 3,788,824.0 19,106,174.0 12,024,570.0 5,920,126.0 2,272,035.0 18,319,001.0 11,130,122.0 6,396,790.0 2,098,973.0 15,046,452.0 10,965,712.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -364,654.0 -270,043.0 -152,683.0 -446,453.0 -312,164.0 -263,337.0 -108,468.0 -1,669,105.0 -1,404,326.0 -488,932.0 -302,716.0 -734,957.0 -266,616.0 -234,329.0 -142,368.0 -145,159.0 -141,322.0 -88,271.0 -46,761.0 -325,149.0 -219,479.0 -112,584.0 -88,779.0 -367,206.0 -298,634.0 -199,830.0 -115,367.0 -657,910.0 -524,642.0 -340,991.0 -157,359.0 -377,178.0 -158,855.0
Genel Yönetim Giderleri (-) -30,268,059.0 -15,361,285.0 -7,440,767.0 -51,804,981.0 -35,289,915.0 -19,071,696.0 -8,647,980.0 -29,138,785.0 -21,818,076.0 -11,902,560.0 -7,284,472.0 -12,706,748.0 -4,703,358.0 -3,053,946.0 -1,350,832.0 -3,727,186.0 -2,988,257.0 -2,099,060.0 -1,040,574.0 -3,647,631.0 -2,444,695.0 -1,571,145.0 -1,004,491.0 -2,348,774.0 -1,708,459.0 -1,146,416.0 -402,539.0 -1,713,050.0 -1,346,555.0 -839,142.0 -357,507.0 -1,631,485.0 -1,358,552.0
Araştırma ve Geliştirme Giderleri (-) -84,473,405.0 -55,386,366.0 -17,253,283.0 -107,352,148.0 -50,288,834.0 -33,491,427.0 -17,322,242.0 -98,429,116.0 -44,748,796.0 -28,118,703.0 -21,498,293.0 -68,965,032.0 -8,080,669.0 -5,942,083.0 -3,330,274.0 -11,444,982.0 -8,131,813.0 -6,183,487.0 -4,139,237.0 -11,360,184.0 -7,138,852.0 -4,262,713.0 -2,396,865.0 -7,657,643.0 -5,476,671.0 -1,919,185.0 -553,752.0 -6,465,522.0 -4,106,161.0 -2,453,649.0 -1,191,603.0 -5,905,541.0 -3,522,071.0
Diğer Faaliyet Gelirleri 1,497,193.0 1,000,673.0 363,411.0 4,209,512.0 4,059,279.0 1,752,213.0 776,179.0 6,269,128.0 6,091,083.0 4,956,972.0 3,051,735.0 10,251,774.0 7,074,048.0 5,188,868.0 3,279,464.0 6,865,869.0 2,620,265.0 2,740,552.0 1,658,829.0 3,067,527.0 2,749,879.0 1,520,217.0 778,569.0 2,302,663.0 1,629,666.0 1,524,222.0 882,981.0 2,623,286.0 2,280,143.0 648,752.0 494,313.0 729,575.0 595,854.0
Diğer Faaliyet Giderleri (-) -2,240,812.0 -1,733,620.0 -546,989.0 -14,708,751.0 -6,828,284.0 -3,533,910.0 -2,429,014.0 -18,597,629.0 -14,911,024.0 -13,318,884.0 -688,925.0 -17,838,303.0 -11,980,922.0 -7,574,440.0 -4,426,976.0 -7,539,110.0 -1,300,583.0 -330,611.0 -181,563.0 -2,739,547.0 -2,407,110.0 -573,300.0 -401,474.0 -2,041,586.0 -1,032,867.0 -914,847.0 -440,350.0 -3,457,208.0 -2,031,527.0 -766,938.0 -391,761.0 -862,506.0 -476,838.0
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
FAALİYET KARI (ZARARI) 41,549,769.0 32,903,933.0 10,739,663.0 38,237,249.0 82,170,511.0 51,629,910.0 18,024,413.0 53,547,511.0 57,250,093.0 29,176,078.0 3,275,502.0 -4,114,286.0 3,966,159.0 1,753,138.0 1,337,591.0 4,655,234.0 1,487,340.0 2,079,011.0 1,732,650.0 2,918,818.0 2,432,985.0 1,351,889.0 675,784.0 8,993,628.0 5,137,605.0 3,264,070.0 1,643,008.0 8,648,597.0 5,401,380.0 2,644,822.0 495,056.0 6,999,317.0 6,045,250.0
Net Faaliyet Kar/Zararı 42,293,388.0 33,636,880.0 10,923,241.0 48,736,488.0 84,939,516.0 53,411,607.0 19,677,248.0 65,876,012.0 66,070,034.0 37,537,990.0 912,692.0 3,472,243.0 8,873,033.0 4,138,710.0 2,485,103.0 5,328,475.0 167,658.0 -330,930.0 255,384.0 2,590,838.0 2,090,216.0 404,972.0 298,689.0 8,732,551.0 4,540,806.0 2,654,695.0 1,200,377.0 9,482,519.0 5,152,764.0 2,763,008.0 392,504.0 7,132,248.0 5,926,234.0
Yatırım Faaliyetlerinden Gelirler 940,882.0 201,167.0 20,063.0 2,069,746.0 1,587,570.0 1,334,544.0 1,130,405.0 281,926.0 56,708.0 32,454.0 9,783.0 223,575.0 1,274.0 1,278.0 1,278.0 8,381.0 17,128.0 3,979.0 3,389.0 241,030.0 241,031.0 239,133.0 80,643.0 37,838.0 37,838.0 0.0 0.0 0.0 0.0 0.0 0.0 27,266.0 19,269.0
Yatırım Faaliyetlerinden Giderler (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -9,290,748.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -5,177.0 -12,926.0
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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 42,490,651.0 33,105,100.0 10,759,726.0 40,306,995.0 83,758,081.0 52,964,454.0 19,154,818.0 53,829,437.0 57,306,801.0 29,208,532.0 3,285,285.0 -13,181,459.0 3,967,433.0 1,754,416.0 1,338,869.0 4,663,615.0 1,504,468.0 2,082,990.0 1,736,039.0 3,159,848.0 2,674,016.0 1,591,022.0 756,427.0 9,031,466.0 5,175,443.0 3,264,070.0 1,643,008.0 8,648,597.0 5,401,380.0 2,644,822.0 495,056.0 7,021,406.0 6,051,593.0
(Esas Faaliyet Dışı) Finansal Gelirler 147,525.0 92,858.0 53,262.0 355,810.0 356,964.0 230,982.0 63,173.0 233,819.0 189,063.0 92,031.0 55,352.0 455,554.0 372,410.0 313,246.0 238,068.0 125,220.0 344,948.0 329,913.0 363,512.0 251,867.0 191,094.0 110,263.0 74,822.0 859,593.0 776,152.0 310,153.0 94,022.0 312,508.0 167,558.0 136,923.0 38,183.0 220,906.0 213,311.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -15,596,429.0 -11,085,262.0 -3,436,258.0 -25,214,462.0 -37,124,067.0 -17,554,601.0 -6,074,201.0 10,874,190.0 846,893.0 -19,844,063.0 13,447,396.0 -32,399,635.0 -1,946,065.0 -1,339,654.0 -470,754.0 -1,549,575.0 -1,244,220.0 -816,609.0 -531,163.0 -1,086,028.0 -883,360.0 -540,196.0 -226,236.0 -2,132,449.0 -1,726,171.0 -1,445,115.0 -713,578.0 -2,140,151.0 -1,290,912.0 -827,844.0 -333,279.0 -1,014,280.0 -711,100.0
Vergi Öncesi Diğer Gelir ve Giderler 940,882.0 201,167.0 20,063.0 2,069,746.0 1,587,570.0 1,334,544.0 1,130,405.0 281,926.0 56,708.0 32,454.0 9,783.0 -9,067,173.0 1,274.0 1,278.0 1,278.0 8,381.0 17,128.0 3,979.0 3,389.0 241,030.0 241,031.0 239,133.0 80,643.0 37,838.0 37,838.0 0.0 0.0 0.0 0.0 0.0 0.0 22,089.0 6,343.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 27,041,747.0 22,112,696.0 7,376,730.0 15,448,343.0 46,990,978.0 35,640,835.0 13,143,790.0 64,937,446.0 58,342,757.0 9,456,500.0 16,788,033.0 -45,125,540.0 2,393,778.0 728,008.0 1,106,183.0 3,239,260.0 605,196.0 1,596,294.0 1,568,388.0 2,325,687.0 1,981,750.0 1,161,089.0 605,013.0 7,758,610.0 4,225,424.0 2,129,108.0 1,023,452.0 6,820,954.0 4,278,026.0 1,953,901.0 199,960.0 6,228,032.0 5,553,804.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 -145,604.0 0.0 0.0 0.0 0.0 0.0 3,407,674.0 3,521,968.0 2,590,582.0 574,472.0 972,121.0 916,632.0 569,238.0 1,413,723.0 575,757.0 454,817.0 788,781.0 63,972.0 82,679.0 149,890.0 -20,653.0 -752,236.0 -386,773.0 -101,293.0 14,730.0 -755,494.0 -731,000.0
Dönem 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 0.0 454,817.0 0.0 -133,428.0 -106,276.0 0.0 0.0 -511,331.0 -323,783.0 -170,674.0 0.0 -555,717.0 -486,891.0
Ertelenmiş Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 -145,604.0 0.0 0.0 0.0 0.0 0.0 3,407,674.0 3,521,968.0 2,590,582.0 574,472.0 972,121.0 916,632.0 569,238.0 1,413,723.0 575,757.0 0.0 788,781.0 197,400.0 188,955.0 149,890.0 -20,653.0 -240,905.0 -62,990.0 69,381.0 14,730.0 -199,777.0 -244,109.0
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 27,041,747.0 22,112,696.0 7,376,730.0 15,448,343.0 46,990,978.0 35,640,835.0 12,998,186.0 64,937,446.0 58,342,757.0 9,456,500.0 16,788,033.0 -45,125,540.0 5,801,452.0 4,249,976.0 3,696,765.0 3,813,732.0 1,577,317.0 2,512,926.0 2,137,626.0 3,739,410.0 2,557,507.0 1,615,906.0 1,393,794.0 7,822,582.0 4,308,103.0 2,278,998.0 1,002,799.0 6,068,718.0 3,891,253.0 1,852,608.0 214,690.0 5,472,538.0 4,822,804.0
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
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
DÖNEM KARI (ZARARI) 27,041,747.0 22,112,696.0 7,376,730.0 15,448,343.0 46,990,978.0 35,640,835.0 12,998,186.0 64,937,446.0 58,342,757.0 9,456,500.0 16,788,033.0 -45,125,540.0 5,801,452.0 4,249,976.0 3,696,765.0 3,813,732.0 1,577,317.0 2,512,926.0 2,137,626.0 3,739,410.0 2,557,507.0 1,615,906.0 1,393,794.0 7,822,582.0 4,308,103.0 2,278,998.0 1,002,799.0 6,068,718.0 3,891,253.0 1,852,608.0 214,690.0 5,472,538.0 4,822,804.0
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
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
Ana Ortaklık Payları 27,041,747.0 22,112,696.0 7,376,730.0 15,448,343.0 46,990,978.0 35,640,835.0 12,998,186.0 64,937,446.0 58,342,757.0 9,456,500.0 16,788,033.0 -45,125,540.0 5,801,452.0 4,249,976.0 3,696,765.0 3,813,732.0 1,577,317.0 2,512,926.0 2,137,626.0 3,739,410.0 2,557,507.0 1,615,906.0 1,393,794.0 7,822,582.0 4,308,103.0 2,278,998.0 1,002,799.0 6,068,718.0 3,891,253.0 1,852,608.0 214,690.0 5,472,538.0 4,822,804.0
Hisse Başına Kazanç 1.0 1.0 0.0 0.0 1.0 1.0 0.0 2.0 2.0 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 1.0 1.0
Seyreltilmiş Hisse Başına Kazanç 1.0 1.0 0.0 0.0 1.0 1.0 0.0 2.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 1.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 1.0 1.0 0.0 0.0 1.0 1.0 0.0 2.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 1.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 1.0 1.0 0.0 0.0 1.0 1.0 0.0 2.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 1.0
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 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2016/12
Amortisman Giderleri 88,919,374.0 58,280,646.0 21,298,924.0 118,319,484.0 53,226,208.0 35,715,411.0 17,374,348.0 106,506,608.0 49,674,994.0 29,471,658.0 22,806,098.0 70,141,583.0 10,399,712.0 7,695,453.0 4,003,111.0 16,001,127.0 11,684,859.0 7,655,550.0 3,850,507.0 12,346,819.0 8,984,728.0 5,505,423.0 2,992,715.0 9,706,126.0 6,282,606.0 4,077,518.0 1,931,371.0 5,366,235.0 3,832,734.0 2,209,008.0 1,002,916.0 3,524,455.0 1,711,320.0
Kıdem Tazminatı 346,863.0 231,242.0 1,146,445.0 818,038.0 651,997.0 293,591.0 217,396.0 82,960.0 -534,693.0 1,032,739.0 998,070.0 1,085,885.0 0.0 655,597.0 686,805.0 82,624.0 95,010.0 632,531.0 597,584.0 498,600.0 301,601.0 274,525.0 79,024.0 383,868.0 580,441.0 417,604.0 -57,617.0 112,024.0 0.0 387,074.0 0.0 238,506.0 229,795.0
Finansman Giderleri -15,596,429.0 -11,085,262.0 -3,436,258.0 -25,214,462.0 -37,124,067.0 -17,554,601.0 -6,074,201.0 10,874,190.0 846,893.0 -19,844,063.0 13,447,396.0 -32,399,635.0 -1,946,065.0 -1,339,654.0 -470,754.0 -1,549,575.0 -1,244,220.0 -816,609.0 -531,163.0 -1,086,028.0 -883,360.0 -540,196.0 -226,236.0 -2,132,449.0 -1,726,171.0 -1,445,115.0 -713,578.0 -2,140,151.0 -1,290,912.0 -827,844.0 -333,279.0 -1,014,280.0 -711,100.0
Yurtiçi Satışlar 191,891,303.0 131,596,175.0 49,610,876.0 269,986,889.0 214,033,265.0 134,253,882.0 58,041,968.0 230,606,348.0 152,054,078.0 92,103,299.0 29,591,820.0 101,774,222.0 27,154,107.0 16,191,613.0 7,707,198.0 31,750,986.0 17,653,743.0 11,096,344.0 5,681,668.0 20,336,253.0 14,761,430.0 8,281,109.0 4,426,110.0 21,668,381.0 13,069,122.0 8,424,306.0 3,773,079.0 18,646,859.0 12,080,078.0 7,690,184.0 3,472,916.0 3,052,688.0 2,005,469.0
Yurtdışı Satışlar 1,885,860.0 1,754,217.0 1,654,817.0 2,977,150.0 2,977,150.0 2,769,329.0 2,390,670.0 12,544,755.0 9,257,134.0 6,839,236.0 3,187,265.0 10,727,441.0 3,841,463.0 2,564,124.0 2,019,984.0 5,072,307.0 4,247,509.0 3,539,532.0 1,756,838.0 5,559,090.0 3,517,102.0 2,471,306.0 1,360,367.0 4,875,698.0 3,474,823.0 2,488,298.0 1,598,128.0 5,288,591.0 3,130,877.0 1,785,305.0 882,249.0 18,311,475.0 14,657,386.0
Net Yabancı Para Pozisyonu 648,660.0 2,622,681.0 2,622,681.0 4,701,752.0 2,462,097.0 3,130,989.0 -30,560.0 8,607,376.0 625,250.0 3,296,926.0 -2,381,960.0 5,298,070.0 15,551,271.0 15,022,586.0 13,182,097.0 11,073,427.0 8,307,986.0 10,107,428.0 9,390,044.0 8,505,560.0 4,592,812.0 7,117,709.0 6,703,853.0 6,504,239.0 2,539,153.0 6,291,650.0 3,351,014.0 3,572,947.0 0.0 0.0 0.0 63,486.0 836,097.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 648,660.0 2,622,681.0 2,622,681.0 4,701,752.0 2,462,097.0 2,185,034.0 -30,560.0 8,607,376.0 625,250.0 3,296,926.0 -2,381,960.0 5,244,912.0 15,252,947.0 14,606,431.0 13,182,097.0 10,801,232.0 8,189,900.0 9,960,485.0 9,208,826.0 8,443,440.0 4,070,207.0 6,717,434.0 6,397,028.0 6,118,372.0 2,509,125.0 6,250,013.0 3,001,658.0 3,400,504.0 0.0 0.0 0.0 28,238.0 836,097.0
Net YPP (Hedge Dahil) 648,660.0 2,622,681.0 2,622,681.0 4,701,752.0 2,462,097.0 3,130,989.0 -30,560.0 8,607,376.0 625,250.0 3,296,926.0 -2,381,960.0 5,298,070.0 15,551,271.0 15,022,586.0 13,182,097.0 11,073,427.0 8,307,985.0 10,107,428.0 9,390,044.0 8,505,560.0 4,592,812.0 7,117,709.0 6,703,853.0 6,504,239.0 2,539,153.0 6,291,650.0 3,379,822.0 3,572,947.0 0.0 0.0 0.0 63,486.0 836,097.0
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 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2016/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 107,942,469.0 74,299,805.0 37,631,926.0 146,780,478.0 143,363,838.0 96,284,117.0 46,137,510.0 106,132,789.0 106,806,258.0 47,606,455.0 19,159,244.0 47,532,434.0 19,330,959.0 14,757,260.0 6,973,836.0 24,713,561.0 16,001,567.0 10,959,518.0 4,680,151.0 17,940,969.0 12,889,131.0 7,205,788.0 4,348,248.0 17,661,237.0 11,773,584.0 6,556,279.0 2,694,777.0 8,546,586.0 5,875,191.0 3,225,694.0 2,245,817.0 8,456,135.0 11,426,890.0
Düzeltme Öncesi Kar 27,041,747.0 22,112,696.0 7,376,730.0 15,448,343.0 46,990,980.0 35,640,835.0 12,998,186.0 64,937,446.0 58,342,757.0 9,456,500.0 15,486,417.0 -45,125,540.0 5,801,452.0 4,249,976.0 3,696,765.0 3,813,732.0 1,577,317.0 2,512,926.0 2,137,626.0 3,739,410.0 2,557,507.0 1,615,906.0 1,393,794.0 7,822,582.0 4,308,103.0 2,278,998.0 1,002,799.0 6,068,718.0 3,891,253.0 1,852,608.0 214,690.0 5,472,538.0 4,822,804.0
Düzeltmeler 118,318,563.0 76,029,457.0 17,531,937.0 130,738,610.0 144,052,444.0 105,701,830.0 51,276,770.0 84,509,163.0 43,244,189.0 24,584,593.0 30,365,750.0 144,229,634.0 16,910,138.0 10,283,309.0 4,646,153.0 20,109,646.0 12,868,189.0 8,011,453.0 3,391,140.0 14,228,437.0 11,142,724.0 6,315,805.0 3,325,861.0 13,208,768.0 10,116,501.0 5,891,349.0 2,800,630.0 8,533,876.0 5,556,228.0 3,375,400.0 1,473,185.0 4,958,230.0 3,403,883.0
Amortisman & İtfa Payları 88,919,374.0 58,280,646.0 21,298,924.0 118,319,484.0 53,226,208.0 35,715,411.0 17,374,348.0 106,506,608.0 49,674,994.0 29,471,658.0 33,246,759.0 70,141,583.0 10,399,712.0 7,695,453.0 4,003,111.0 16,001,127.0 11,684,859.0 7,655,550.0 3,850,507.0 12,346,819.0 8,984,728.0 5,505,423.0 2,992,715.0 9,706,126.0 6,282,606.0 4,077,518.0 1,931,371.0 5,366,235.0 3,832,734.0 2,209,008.0 1,002,916.0 3,524,455.0 1,711,320.0
Karşılıklardaki Değişim 1,095,093.0 979,472.0 -1,632,205.0 1,222,586.0 -4,031,890.0 2,746,675.0 3,797,503.0 4,096,837.0 -6,430,805.0 -4,887,065.0 -2,881,009.0 -289,562.0 368,525.0 655,597.0 -111,487.0 -2,825,973.0 95,010.0 632,531.0 597,584.0 929,085.0 301,601.0 274,525.0 79,024.0 565,657.0 580,441.0 417,604.0 -57,617.0 229,562.0 122,619.0 348,146.0 175,897.0 28,534.0 225,014.0
Diğer Gelir/ Gider 31,496,453.0 19,808,039.0 -107,175.0 812,436.0 24,896,067.0 13,048,441.0 0.0 -1,648,669.0 0.0 0.0 0.0 74,377,613.0 6,141,901.0 1,932,259.0 754,529.0 6,934,492.0 1,088,320.0 -276,628.0 -1,056,951.0 952,533.0 1,856,395.0 535,857.0 254,122.0 2,936,985.0 3,253,454.0 1,396,227.0 926,876.0 2,938,079.0 1,600,875.0 818,246.0 294,372.0 1,405,241.0 1,467,548.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 145360310.0 98142153.0 24908667.0 146186953.0 191043424.0 141342665.0 64274956.0 149446609.0 101586946.0 34041093.0 45852167.0 99104094.0 22711590.0 14533285.0 8342918.0 23923378.0 14445506.0 10524379.0 5528766.0 17967847.0 13700231.0 7931711.0 4719655.0 21031350.0 14424604.0 8170347.0 3803429.0 14602594.0 9447481.0 5228008.0 1687875.0 10430768.0 8226687.0
İşletme Sermayesindeki Değişiklikler -32,268,527.0 -20,162,217.0 16,151,561.0 2,472,603.0 -45,976,844.0 -44,694,577.0 -18,137,446.0 -42,448,570.0 -74,399,955.0 -54,567,158.0 -43,792,640.0 -51,571,660.0 -3,380,631.0 223,975.0 -1,369,082.0 790,183.0 1,556,061.0 435,139.0 -848,615.0 -26,878.0 -811,100.0 -725,923.0 -371,407.0 -3,370,113.0 -2,651,020.0 -1,614,068.0 -1,108,652.0 -6,056,008.0 -3,572,290.0 -2,002,314.0 557,942.0 -1,974,633.0 3,200,203.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 113,091,783.0 77,979,936.0 41,060,228.0 148,659,556.0 145,066,580.0 96,648,088.0 46,137,510.0 106,998,039.0 27,186,991.0 -20,526,065.0 2,059,527.0 47,532,434.0 19,330,959.0 14,757,260.0 6,973,836.0 24,713,561.0 16,001,567.0 10,959,518.0 4,680,151.0 17,940,969.0 12,889,131.0 7,205,788.0 4,348,248.0 17,661,237.0 11,773,584.0 6,556,279.0 2,694,777.0 8,546,586.0 5,875,191.0 3,225,694.0 2,245,817.0 8,456,135.0 11,426,890.0
Diğer İşletme Faaliyetlerinden Nakit -5,149,314.0 -3,680,131.0 -3,428,302.0 -1,879,078.0 -1,702,742.0 -363,971.0 0.0 -865,250.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sabit Sermaye Yatırımları -104,373,682.0 -72,835,620.0 -38,917,762.0 -178,050,374.0 -124,999,678.0 -80,160,440.0 -42,239,048.0 -105,213,701.0 -85,197,108.0 -27,381,864.0 -1,107,935.0 -48,830,461.0 -26,399,946.0 -16,655,841.0 -8,090,932.0 -23,912,267.0 -17,060,594.0 -11,800,578.0 -6,296,207.0 -17,715,738.0 -12,749,865.0 -7,393,764.0 -4,941,250.0 -17,252,801.0 -12,583,423.0 -6,867,691.0 -3,294,073.0 -13,094,046.0 -9,808,486.0 -6,271,840.0 -2,811,290.0 -10,453,672.0 -9,138,742.0
Diğer Yatırım Faaliyetlerinden Nakit 147,525.0 92,858.0 53,262.0 355,810.0 297,655.0 230,982.0 0.0 233,819.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -13,940,000.0 -13,940,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -104,226,157.0 -72,742,762.0 -38,864,500.0 -177,694,564.0 -124,702,023.0 -79,929,458.0 -42,239,048.0 -104,979,882.0 -85,197,108.0 -27,381,864.0 -1,107,935.0 -48,830,461.0 -26,399,946.0 -16,655,841.0 -8,090,932.0 -23,912,267.0 -17,060,594.0 -11,800,578.0 -6,296,207.0 -17,715,738.0 -12,749,865.0 -7,393,764.0 -4,941,250.0 -31,192,801.0 -26,523,423.0 -6,867,691.0 -3,294,073.0 -13,094,046.0 -9,808,486.0 -6,271,840.0 -2,811,290.0 -10,453,672.0 -9,138,742.0
Serbest Nakit Akım 3,716,312.0 1,557,043.0 -1,232,574.0 -30,914,086.0 18,661,815.0 16,354,659.0 3,898,462.0 1,152,907.0 21,609,150.0 20,224,591.0 18,051,309.0 -1,298,027.0 -7,068,987.0 -1,898,581.0 -1,117,096.0 801,294.0 -1,059,027.0 -841,060.0 -1,616,056.0 225,231.0 139,266.0 -187,976.0 -593,002.0 -13,531,564.0 -14,749,839.0 -311,412.0 -599,296.0 -4,547,460.0 -3,933,295.0 -3,046,146.0 -565,473.0 -1,997,537.0 2,288,148.0
Finansal Borçlardaki Değişim 32,867,387.0 22,457,714.0 -3,361,663.0 72,050,622.0 9,937,205.0 2,889,543.0 4,647,508.0 20,425,462.0 -20,390,070.0 -19,246,905.0 -10,689,934.0 -15,974,055.0 6,708,849.0 2,881,606.0 -2,336,279.0 2,682,203.0 1,355,529.0 1,171,877.0 1,421,185.0 1,883,709.0 2,367,393.0 2,551,705.0 1,571,638.0 -8,890,784.0 -8,312,084.0 -8,541,585.0 -279,574.0 4,447,815.0 2,608,137.0 1,982,604.0 678,424.0 2,008,892.0 -2,036,814.0
Temettü Ödemeleri 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -552,941.0 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 27,728,948.0 23,721,975.0 23,721,975.0 0.0 2,750,000.0 2,750,000.0 1,747,500.0 0.0 0.0 2,972,000.0
Diğer Finansman Faaliyetlerinden Nakit -37,458,794.0 -24,227,689.0 5,680,554.0 -42,548,084.0 -29,117,379.0 -18,265,044.0 -3,195,185.0 -26,647,595.0 -6,608,433.0 -4,656,726.0 -3,750,352.0 0.0 -2,420,426.0 -2,442,430.0 82,066.0 -2,720,964.0 -1,560,168.0 -826,881.0 -289,458.0 -2,270,150.0 -1,762,973.0 -1,609,429.0 -598,790.0 -2,418,118.0 -1,160,568.0 -1,196,831.0 -650,038.0 -2,320,583.0 -1,491,911.0 -861,452.0 -313,046.0 -860,939.0 -961,262.0
Finansman Faaliyetlerden Kaynaklanan Nakit -4,591,407.0 -1,769,975.0 2,318,891.0 29,502,538.0 -19,180,174.0 -15,375,501.0 1,452,323.0 -6,222,133.0 -26,998,503.0 -23,903,631.0 -14,440,286.0 -15,974,055.0 4,288,423.0 439,176.0 -2,254,213.0 -38,761.0 -204,639.0 344,996.0 1,131,727.0 -386,441.0 604,420.0 942,276.0 972,848.0 16,420,046.0 14,249,323.0 13,983,559.0 -929,612.0 4,877,232.0 3,866,226.0 2,868,652.0 365,378.0 595,012.0 -26,076.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -875,095.0 -212,932.0 1,086,317.0 -1,411,548.0 -518,359.0 979,158.0 5,350,785.0 -5,069,226.0 -5,389,353.0 -3,679,040.0 3,611,023.0 -17,272,082.0 -2,780,564.0 -1,459,405.0 -3,371,309.0 762,533.0 -1,263,666.0 -496,064.0 -484,329.0 -161,210.0 743,686.0 754,300.0 379,846.0 2,888,482.0 -500,516.0 13,672,147.0 -1,528,908.0 329,772.0 -67,069.0 -177,494.0 -200,095.0 -1,402,526.0 2,262,072.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 249,065.0 163,310.0 0.0 0.0 575,547.0 402,208.0 0.0 0.0 0.0 0.0 0.0 8,047,605.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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
Nakit ve Benzerlerindeki Değişim -626,030.0 -49,622.0 1,086,317.0 -1,411,548.0 57,188.0 1,381,366.0 5,350,785.0 -5,069,226.0 -5,389,353.0 -3,679,040.0 3,611,023.0 -9,224,477.0 -2,780,564.0 -1,459,405.0 -3,371,309.0 762,533.0 -1,263,666.0 -496,064.0 -484,329.0 -161,210.0 743,686.0 754,300.0 379,846.0 2,888,482.0 -500,516.0 13,672,147.0 -1,528,908.0 329,772.0 -67,069.0 -177,494.0 -200,095.0 -1,402,526.0 2,262,072.0
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
Dönem Başı Nakit Değerler 1,228,496.0 1,142,741.0 1,077,989.0 2,019,344.0 2,180,517.0 2,028,305.0 1,913,373.0 5,108,829.0 4,807,405.0 4,413,721.0 4,071,515.0 12,762,905.0 5,229,639.0 5,229,639.0 5,229,639.0 4,467,106.0 4,467,106.0 4,467,106.0 4,467,106.0 4,628,316.0 4,628,316.0 4,628,316.0 4,628,316.0 1,739,834.0 1,739,834.0 1,739,834.0 1,739,834.0 1,410,062.0 1,410,062.0 1,410,062.0 1,410,062.0 2,812,588.0 550,516.0
Dönem Sonu Nakit 602,466.0 1,093,119.0 2,262,864.0 1,228,496.0 2,237,705.0 3,409,671.0 7,514,646.0 1,609,942.0 2,077,960.0 3,000,905.0 9,606,555.0 3,538,428.0 2,449,075.0 3,770,234.0 1,858,330.0 5,229,639.0 3,203,440.0 3,971,042.0 3,982,777.0 4,467,106.0 5,372,002.0 5,382,616.0 5,008,162.0 4,628,316.0 1,239,318.0 15,411,981.0 210,926.0 1,739,834.0 1,342,993.0 1,232,568.0 1,209,967.0 1,410,062.0 2,812,588.0