AiFin

YKSLN 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 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2016/12
Dönen Varlıklar 969,886,572.0 1,124,667,457.0 864,966,365.0 1,483,397,052.0 1,180,635,453.0 1,306,444,037.0 1,200,791,372.0 1,903,367,969.0 1,021,573,817.0 998,106,408.0 1,194,382,530.0 2,025,966,020.0 1,036,433,393.0 917,661,579.0 643,913,517.0 502,734,732.0 382,640,417.0 342,288,293.0 235,352,811.0 204,920,790.0 200,301,718.0 185,977,950.0 199,501,974.0 132,820,104.0 106,903,548.0 101,081,408.0 101,669,225.0 0.0 0.0 0.0 103,733,548.0 58,014,893.0
Nakit Ve Nakit Benzerleri 13,009,786.0 52,522,509.0 42,687,879.0 14,543,480.0 18,619,096.0 44,045,518.0 51,252,003.0 205,522,079.0 130,698,967.0 99,081,705.0 130,953,777.0 160,276,384.0 33,760,811.0 44,378,875.0 2,505,452.0 1,722,654.0 1,169,996.0 1,254,349.0 1,739,589.0 1,170,699.0 25,093,957.0 12,104,454.0 33,782,770.0 387,710.0 165,330.0 60,021.0 684,289.0 0.0 0.0 0.0 263,912.0 236,990.0
Finansal Yatırımlar 13,099,322.0 25,547,383.0 0.0 22,810,952.0 42,187,534.0 93,021.0 33,398,247.0 77,253,165.0 63,883,999.0 56,667,180.0 34,380,265.0 10,813,509.0 429.0 368.0 0.0 19,050.0 3,688,114.0 2,585,017.0 0.0 0.0 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 324,371,918.0 297,279,882.0 328,616,277.0 571,179,376.0 500,887,061.0 576,440,624.0 580,982,324.0 646,020,973.0 329,781,571.0 343,287,284.0 514,464,193.0 916,664,572.0 472,822,044.0 472,442,821.0 457,310,416.0 318,037,621.0 219,109,729.0 196,080,690.0 140,210,391.0 92,660,137.0 70,484,025.0 76,448,277.0 80,415,040.0 57,150,760.0 50,553,399.0 47,377,689.0 40,446,438.0 0.0 0.0 0.0 58,022,495.0 31,199,809.0
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
Diğer Alacaklar 8,496,462.0 12,850,003.0 9,299,446.0 14,969,783.0 13,803,812.0 10,240,008.0 9,163,557.0 28,312,423.0 21,129,248.0 20,623,960.0 17,151,904.0 23,760,583.0 2,422,127.0 1,705,627.0 4,010.0 35,747.0 35,096.0 32,784.0 21,741.0 16,299.0 321,387.0 11,730.0 20,977.0 7,845.0 114,465.0 7,875.0 10,385.0 0.0 0.0 0.0 4,831.0 447,554.0
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
Stoklar 592,327,675.0 691,243,911.0 403,324,484.0 830,546,677.0 581,086,556.0 605,377,168.0 519,719,844.0 859,471,281.0 411,104,106.0 406,089,447.0 399,148,938.0 633,144,224.0 301,921,574.0 218,700,286.0 95,505,509.0 132,462,586.0 132,327,269.0 124,891,254.0 79,000,447.0 81,361,581.0 89,060,272.0 90,793,369.0 79,489,124.0 70,949,583.0 51,506,446.0 48,704,186.0 59,746,842.0 0.0 0.0 0.0 35,429,704.0 24,509,109.0
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
Diğer Dönen Varlıklar 18,581,409.0 45,223,769.0 81,038,279.0 29,346,783.0 24,051,394.0 70,247,698.0 6,275,397.0 86,788,048.0 64,975,926.0 72,356,832.0 98,283,453.0 281,306,748.0 225,506,408.0 180,433,602.0 88,588,130.0 50,457,074.0 26,310,213.0 17,444,199.0 14,380,643.0 29,712,074.0 15,342,077.0 6,620,120.0 5,794,063.0 4,324,206.0 4,563,908.0 4,931,637.0 781,271.0 0.0 0.0 0.0 10,012,606.0 1,621,431.0
(Ara Toplam) 969,886,572.0 1,124,667,457.0 864,966,365.0 1,483,397,052.0 1,180,635,453.0 1,306,444,037.0 1,200,791,372.0 1,903,367,969.0 1,021,573,817.0 998,106,408.0 1,194,382,530.0 2,025,966,020.0 1,036,433,393.0 917,661,579.0 643,913,517.0 502,734,732.0 382,640,417.0 342,288,293.0 235,352,811.0 204,920,790.0 200,301,718.0 185,977,950.0 199,501,974.0 132,820,104.0 106,903,548.0 101,081,408.0 101,669,225.0 0.0 0.0 0.0 103,733,548.0 58,014,893.0
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
Duran Varlıklar 547,701,199.0 514,376,373.0 536,489,852.0 446,063,123.0 391,457,572.0 368,412,217.0 337,374,280.0 423,951,869.0 106,594,498.0 92,970,544.0 73,523,969.0 229,261,617.0 57,391,554.0 41,078,909.0 36,531,301.0 37,235,714.0 37,080,405.0 21,075,365.0 19,033,535.0 18,475,396.0 15,025,958.0 14,625,180.0 9,074,340.0 32,828,441.0 31,987,959.0 31,240,665.0 28,108,514.0 0.0 0.0 0.0 22,576,001.0 22,936,113.0
Ticari Alacaklar 324,371,918.0 297,279,882.0 328,616,277.0 571,179,376.0 500,887,061.0 576,440,624.0 580,982,324.0 646,020,973.0 329,781,571.0 343,287,284.0 514,464,193.0 916,664,572.0 472,822,044.0 472,442,821.0 457,310,416.0 318,037,621.0 219,109,729.0 196,080,690.0 140,210,391.0 92,660,137.0 70,484,025.0 76,448,277.0 80,415,040.0 57,150,760.0 50,553,399.0 47,377,689.0 40,446,438.0 0.0 0.0 0.0 58,022,495.0 31,199,809.0
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
Diğer Alacaklar 8,496,462.0 12,850,003.0 9,299,446.0 14,969,783.0 13,803,812.0 10,240,008.0 9,163,557.0 28,312,423.0 21,129,248.0 20,623,960.0 17,151,904.0 23,760,583.0 2,422,127.0 1,705,627.0 4,010.0 35,747.0 35,096.0 32,784.0 21,741.0 16,299.0 321,387.0 11,730.0 20,977.0 7,845.0 114,465.0 7,875.0 10,385.0 0.0 0.0 0.0 4,831.0 447,554.0
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
Finansal Yatırımlar 13,099,322.0 25,547,383.0 0.0 22,810,952.0 42,187,534.0 93,021.0 33,398,247.0 77,253,165.0 63,883,999.0 56,667,180.0 34,380,265.0 10,813,509.0 429.0 368.0 0.0 19,050.0 3,688,114.0 2,585,017.0 0.0 0.0 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
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
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 27,465,000.0 27,465,000.0 26,490,000.0 26,490,000.0 0.0 0.0 0.0 20,500,000.0 19,000,000.0
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
Kullanım Hakkı Varlıkları 57,238,211.0 59,565,366.0 62,659,387.0 53,070,849.0 71,638,100.0 72,620,411.0 65,988,802.0 90,723,271.0 8,013,731.0 6,941,455.0 7,467,080.0 28,636,195.0 7,264,046.0 8,646,048.0 9,028,896.0 3,866,377.0 4,198,352.0 3,921,471.0 4,145,221.0 4,248,921.0 5,790,430.0 5,235,464.0 2,851,603.0 2,994,184.0 3,038,319.0 3,176,425.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Duran Varlıklar 403,650,761.0 382,865,010.0 361,093,718.0 389,922,968.0 297,119,757.0 277,143,632.0 235,609,851.0 300,531,704.0 97,785,631.0 84,333,718.0 65,763,067.0 149,459,006.0 49,833,525.0 32,164,265.0 27,249,230.0 33,030,984.0 32,555,909.0 16,902,967.0 14,625,883.0 14,015,109.0 9,150,716.0 9,300,184.0 6,130,610.0 2,286,350.0 1,402,971.0 1,488,405.0 1,565,626.0 0.0 0.0 0.0 2,018,126.0 1,798,547.0
Şerefiye 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Olmayan Duran Varlıklar 1,248,416.0 1,178,690.0 1,171,281.0 1,328,429.0 1,046,784.0 943,523.0 865,639.0 1,124,906.0 250,732.0 264,328.0 280,420.0 936,039.0 280,581.0 238,685.0 227,062.0 231,058.0 226,905.0 244,798.0 258,677.0 100,941.0 80,254.0 79,777.0 80,112.0 61,806.0 65,700.0 69,552.0 38,907.0 0.0 0.0 0.0 43,894.0 41,172.0
Ertelenmiş Vergi Varlığı 83,836,336.0 69,161,354.0 110,051,272.0 0.0 20,114,025.0 16,405,860.0 33,879,948.0 30,134,437.0 531,002.0 1,417,641.0 0.0 50,208,294.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 102,835.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,082,413.0
Diğer Duran Varlıklar 1,727,475.0 1,605,953.0 1,514,194.0 1,740,877.0 1,538,906.0 1,298,791.0 1,030,040.0 1,437,551.0 13,402.0 13,402.0 13,402.0 22,083.0 13,402.0 29,911.0 26,113.0 107,295.0 99,239.0 6,129.0 3,754.0 5,610.0 2,577.0 7,774.0 10,034.0 7,120.0 1,988.0 2,302.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM VARLIKLAR 1,517,587,771.0 1,639,043,830.0 1,401,456,217.0 1,929,460,175.0 1,572,093,025.0 1,674,856,254.0 1,538,165,652.0 2,327,319,838.0 1,128,168,315.0 1,091,076,952.0 1,267,906,499.0 2,255,227,637.0 1,093,824,947.0 958,740,488.0 680,444,818.0 539,970,446.0 419,720,822.0 363,363,658.0 254,386,346.0 223,396,186.0 215,327,676.0 200,603,130.0 208,576,314.0 165,648,545.0 138,891,507.0 132,322,073.0 129,777,739.0 0.0 0.0 0.0 126,309,549.0 80,951,006.0
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
Kısa Vadeli Yükümlülükler 943,683,474.0 1,066,798,275.0 904,140,379.0 1,139,775,205.0 870,602,055.0 882,417,840.0 733,578,242.0 1,240,556,206.0 682,747,640.0 649,442,834.0 823,379,242.0 1,386,495,670.0 685,036,285.0 426,605,760.0 348,204,311.0 234,473,563.0 187,072,723.0 162,957,190.0 80,716,227.0 64,633,512.0 64,338,551.0 50,594,391.0 58,977,360.0 73,194,290.0 50,905,960.0 47,532,181.0 48,975,609.0 0.0 0.0 0.0 84,899,064.0 46,494,211.0
Finansal Borçlar 459,708,968.0 467,336,554.0 389,754,365.0 758,437,000.0 689,118,222.0 633,514,741.0 651,570,809.0 931,421,028.0 564,662,028.0 501,931,617.0 641,833,445.0 1,010,230,481.0 535,394,292.0 252,983,636.0 228,777,761.0 126,479,169.0 115,330,471.0 50,849,487.0 26,469,237.0 4,739,212.0 1,532,606.0 1,236,553.0 13,463,867.0 57,236,922.0 32,538,535.0 24,569,652.0 28,125,577.0 0.0 0.0 0.0 49,053,015.0 29,437,059.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 439,795.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 91,393,162.0 200,274,129.0 128,417,579.0 370,049,624.0 150,681,671.0 215,335,426.0 62,953,839.0 283,100,309.0 84,481,289.0 118,766,248.0 156,620,179.0 339,506,312.0 101,396,540.0 120,943,616.0 57,230,398.0 83,069,441.0 52,922,172.0 100,205,401.0 44,853,096.0 44,542,092.0 51,546,764.0 47,779,467.0 41,681,996.0 14,268,212.0 15,657,342.0 18,526,286.0 15,234,501.0 0.0 0.0 0.0 33,751,787.0 10,069,323.0
Diğer Borçlar 373,549,660.0 372,404,278.0 372,720,005.0 1,662,529.0 3,086,923.0 4,215,233.0 3,111,431.0 13,411,607.0 8,995,874.0 1,152,802.0 7,216,344.0 4,497,302.0 0.0 2,984,113.0 14,763,144.0 6,076,790.0 4,300,000.0 4,300,000.0 0.0 522,574.0 2,431.0 2,684.0 47,394.0 122,855.0 1,159,531.0 2,396,521.0 4,326,777.0 0.0 0.0 0.0 1,589,649.0 407,504.0
Müşteri Söz. Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 26,052.0 0.0 0.0 0.0 0.0 23,926,033.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 11,066,263.0 18,456,783.0 5,257,984.0 5,404,112.0 21,093,136.0 22,753,080.0 0.0 6,355,837.0 13,474,498.0 23,697,674.0 13,248,725.0 0.0 10,680,094.0 6,940,459.0 27,725,879.0 6,620,831.0 2,448,828.0 2,714,185.0 6,670,968.0 2,436,565.0 1,139,983.0 714,730.0 375,045.0 216,369.0 0.0 0.0 463,534.0 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 11,289,185.0 4,138,641.0 7,360,216.0 1,962,270.0 1,825,195.0 5,155,140.0 34,575,566.0 33,283,973.0 18,581,049.0 11,731,117.0 5,952,720.0 4,161,736.0 2,136,405.0 2,178,814.0 1,029,383.0 565,883.0 3,190,478.0 1,012,114.0 862,329.0 1,099,996.0 701,030.0 0.0 0.0 0.0 11,189.0 0.0
Borç Karşılıkları 1,213,733.0 1,621,935.0 2,191,765.0 866,692.0 1,451,010.0 1,265,917.0 391,503.0 565,247.0 716,870.0 707,549.0 707,549.0 219,563.0 143,044.0 278,681.0 272,617.0 0.0 0.0 0.0 0.0 0.0 110,000.0 110,000.0 0.0 65,473.0 84,139.0 34,815.0 0.0 0.0 0.0 0.0 64,365.0 0.0
Diğer Kısa Vadeli Yükümlülükler 6,751,688.0 6,704,596.0 5,798,681.0 3,355,248.0 5,171,093.0 5,333,443.0 4,235,423.0 1,563,537.0 2,617,070.0 1,224,674.0 1,927,805.0 2,960,839.0 2,846,749.0 9,191,282.0 853,463.0 496,215.0 6,118,532.0 726,381.0 586,521.0 10,214,255.0 8,977,384.0 185,074.0 218,580.0 272,345.0 604,084.0 904,911.0 124,190.0 0.0 0.0 0.0 429,059.0 6,580,325.0
(Ara Toplam) 943,683,474.0 1,066,798,275.0 904,140,379.0 1,139,775,205.0 870,602,055.0 882,417,840.0 733,578,242.0 1,240,556,206.0 682,747,640.0 649,442,834.0 823,379,242.0 1,386,495,670.0 685,036,285.0 426,605,760.0 348,204,311.0 234,473,563.0 187,072,723.0 162,957,190.0 80,716,227.0 64,633,512.0 64,338,551.0 50,594,391.0 58,977,360.0 73,194,290.0 50,905,960.0 47,532,181.0 48,975,609.0 0.0 0.0 0.0 84,899,064.0 46,494,211.0
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
Uzun Vadeli Yükümlülükler 27,839,006.0 33,390,082.0 70,066,103.0 85,006,774.0 111,269,746.0 144,211,376.0 118,853,941.0 148,335,520.0 21,379,463.0 23,700,506.0 11,577,311.0 37,847,212.0 39,952,424.0 145,993,795.0 13,707,780.0 38,239,976.0 21,624,164.0 10,583,590.0 5,899,945.0 4,777,805.0 6,946,646.0 7,193,847.0 8,538,765.0 18,720,358.0 17,011,670.0 19,924,816.0 20,275,488.0 0.0 0.0 0.0 4,609,628.0 6,905,452.0
Finansal Borçlar 22,833,950.0 28,255,988.0 64,848,038.0 80,012,290.0 110,501,587.0 141,912,159.0 114,563,699.0 144,819,679.0 20,141,132.0 22,647,127.0 10,205,762.0 36,272,294.0 27,504,976.0 134,019,622.0 5,294,068.0 24,632,400.0 12,788,694.0 3,735,042.0 4,203,680.0 4,198,636.0 5,959,532.0 5,457,761.0 6,604,052.0 13,477,096.0 11,586,615.0 15,198,211.0 15,706,042.0 0.0 0.0 0.0 3,782,702.0 6,222,348.0
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
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
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 0.0 198,646.0 416,842.0
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
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
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
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
Uzun vadeli karşılıklar 0.0 5,134,094.0 5,218,065.0 1,185,839.0 768,159.0 0.0 3,428,615.0 3,515,841.0 1,238,331.0 1,053,379.0 993,333.0 1,574,918.0 0.0 779,912.0 1,186,886.0 576,547.0 562,319.0 501,127.0 466,996.0 579,169.0 377,089.0 253,288.0 415,555.0 406,911.0 372,004.0 363,287.0 335,489.0 0.0 0.0 0.0 296,534.0 266,262.0
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
Ertelenmiş Vergi Yükümlülüğü 0.0 0.0 0.0 3,808,644.0 0.0 0.0 861,627.0 0.0 0.0 0.0 378,216.0 0.0 11,499,847.0 11,194,261.0 7,226,826.0 13,031,029.0 8,273,151.0 6,347,421.0 1,229,269.0 0.0 610,025.0 1,482,798.0 1,519,158.0 4,836,351.0 5,053,051.0 4,363,318.0 4,233,957.0 0.0 0.0 0.0 331,746.0 0.0
Diğer Uzun Vadeli Yükümlülükler 5,005,056.0 0.0 0.0 0.0 0.0 2,299,217.0 0.0 0.0 0.0 0.0 0.0 0.0 947,601.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynaklar 546,065,291.0 538,855,473.0 427,249,735.0 704,678,196.0 590,221,224.0 648,227,038.0 685,733,469.0 938,428,112.0 424,041,212.0 417,933,612.0 432,949,946.0 830,884,755.0 368,836,238.0 386,140,933.0 318,532,727.0 267,256,907.0 211,023,935.0 189,822,878.0 167,770,174.0 153,984,869.0 144,042,479.0 142,814,892.0 141,060,189.0 73,733,897.0 70,973,877.0 64,865,076.0 60,526,642.0 0.0 0.0 0.0 36,800,857.0 27,551,343.0
Ana Ortaklığa Ait Özkaynaklar 546,065,291.0 538,855,473.0 427,249,735.0 704,678,196.0 590,221,224.0 648,227,038.0 685,733,469.0 938,428,112.0 424,041,212.0 417,933,612.0 432,949,946.0 830,884,755.0 368,836,238.0 386,140,933.0 318,532,727.0 267,256,907.0 211,023,935.0 189,822,878.0 167,770,174.0 153,984,869.0 144,042,479.0 142,814,892.0 141,060,189.0 73,733,897.0 70,973,877.0 64,865,076.0 60,526,642.0 0.0 0.0 0.0 36,800,857.0 27,551,343.0
Ödenmiş Sermaye 250,000,000.0 250,000,000.0 250,000,000.0 250,000,000.0 250,000,000.0 125,000,000.0 125,000,000.0 125,000,000.0 125,000,000.0 125,000,000.0 125,000,000.0 125,000,000.0 125,000,000.0 125,000,000.0 125,000,000.0 125,000,000.0 125,000,000.0 125,000,000.0 125,000,000.0 125,000,000.0 43,310,000.0 43,310,000.0 43,310,000.0 30,500,000.0 30,500,000.0 30,500,000.0 30,500,000.0 0.0 0.0 0.0 30,500,000.0 30,500,000.0
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
Hisse Senedi İhraç Primleri 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 52,055,644.0 0.0 52,055,644.0 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
Yabancı Para Çevrim Farkları 1,374,886.0 1,409,264.0 0.0 443,175.0 -12,966.0 -31,332.0 -2,670.0 423,027.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 57,161,583.0 53,171,398.0 50,158,515.0 57,161,583.0 42,883,833.0 39,372,030.0 36,319,424.0 45,572,647.0 6,949,596.0 6,949,596.0 6,949,596.0 24,750,237.0 6,949,596.0 6,949,596.0 3,311,728.0 4,227,673.0 3,311,728.0 3,311,728.0 2,395,783.0 2,395,783.0 2,395,783.0 687,173.0 687,173.0 687,173.0 687,173.0 335,120.0 335,120.0 0.0 0.0 0.0 284,429.0 282,651.0
Geçmiş Yıllar Kar/Zararları -592,860,859.0 -553,186,875.0 -498,720,805.0 -81,360,315.0 -68,413,308.0 51,952,744.0 47,924,726.0 273,159,532.0 280,488,095.0 280,488,095.0 280,488,095.0 177,170,220.0 114,417,854.0 135,417,854.0 139,055,720.0 28,998,589.0 29,914,534.0 29,914,534.0 29,135,561.0 16,474,115.0 45,722,528.0 47,431,137.0 29,413,199.0 28,288,863.0 28,288,863.0 28,640,916.0 4,456,558.0 0.0 0.0 0.0 -4,544,788.0 -696,298.0
Dönem Net Kar/Zararı -135,197,232.0 -93,226,302.0 -191,026,326.0 -486,991,244.0 -295,617,678.0 -162,045,205.0 -61,813,258.0 -213,024,861.0 11,714,064.0 5,606,464.0 20,622,798.0 52,102,374.0 122,614,264.0 118,884,026.0 51,494,128.0 109,141,188.0 52,928,884.0 31,710,925.0 13,663,516.0 12,661,446.0 3,012,883.0 1,991,965.0 18,017,939.0 13,257,255.0 10,452,413.0 4,342,537.0 24,184,358.0 0.0 0.0 0.0 9,498,736.0 -3,646,712.0
Diğer Özsermaye Kalemleri 965,586,913.0 880,687,988.0 816,838,351.0 901,851,027.0 661,381,343.0 593,978,801.0 538,305,247.0 707,297,767.0 -110,543.0 -110,543.0 -110,543.0 451,861,924.0 -145,476.0 -110,543.0 -328,849.0 -110,543.0 -131,211.0 -114,309.0 -2,424,686.0 -2,546,475.0 -2,454,359.0 49,394,617.0 -2,423,766.0 1,000,606.0 1,045,428.0 1,046,503.0 1,050,606.0 0.0 0.0 0.0 1,062,480.0 1,111,702.0
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
TOPLAM KAYNAKLAR 1,517,587,771.0 1,639,043,830.0 1,401,456,217.0 1,929,460,175.0 1,572,093,025.0 1,674,856,254.0 1,538,165,652.0 2,327,319,838.0 1,128,168,315.0 1,091,076,952.0 1,267,906,499.0 2,255,227,637.0 1,093,824,947.0 958,740,488.0 680,444,818.0 539,970,446.0 419,720,822.0 363,363,658.0 254,386,346.0 223,396,186.0 215,327,676.0 200,603,130.0 208,576,314.0 165,648,545.0 138,891,507.0 132,322,073.0 129,777,739.0 0.0 0.0 0.0 126,309,549.0 80,951,006.0
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 2020/6 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
Satış Gelirleri 767,964,371.0 480,381,072.0 263,921,892.0 1,949,554,437.0 1,517,067,088.0 998,052,977.0 523,103,980.0 2,040,613,489.0 1,159,952,014.0 858,786,945.0 599,174,092.0 2,875,473,771.0 1,081,539,318.0 761,941,723.0 375,744,222.0 678,717,588.0 397,064,702.0 239,733,700.0 88,016,483.0 183,742,707.0 75,256,242.0 42,493,013.0 170,677,870.0 114,925,062.0 74,906,549.0 41,452,688.0 123,748,089.0 99,023,471.0 70,102,805.0 29,890,196.0 98,081,806.0 52,604,478.0
Satışların Maliyeti (-) -608,359,803.0 -392,627,906.0 -400,214,126.0 -1,569,703,978.0 -1,358,397,490.0 -993,335,965.0 -588,258,165.0 -1,559,063,408.0 -939,071,400.0 -740,149,829.0 -537,141,133.0 -1,965,459,038.0 -834,582,566.0 -538,707,165.0 -283,251,534.0 -498,448,337.0 -300,235,120.0 -185,989,054.0 -70,906,434.0 -149,719,701.0 -64,966,625.0 -35,700,520.0 -137,176,634.0 -86,991,415.0 -55,470,684.0 -32,120,998.0 -84,315,180.0 -70,542,942.0 -52,882,376.0 -21,494,723.0 -77,044,951.0 -43,494,796.0
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 159,604,568.0 87,753,166.0 -136,292,234.0 379,850,458.0 158,669,598.0 4,717,012.0 -65,154,185.0 481,550,081.0 220,880,614.0 118,637,116.0 62,032,959.0 910,014,733.0 246,956,752.0 223,234,558.0 92,492,688.0 180,269,251.0 96,829,582.0 53,744,646.0 17,110,049.0 34,023,006.0 10,289,617.0 6,792,493.0 33,501,236.0 27,933,647.0 19,435,865.0 9,331,690.0 39,432,909.0 28,480,529.0 17,220,429.0 8,395,473.0 21,036,855.0 9,109,682.0
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
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
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
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
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
BRÜT KAR (ZARAR) 159,604,568.0 87,753,166.0 -136,292,234.0 379,850,458.0 158,669,598.0 4,717,012.0 -65,154,185.0 481,550,081.0 220,880,614.0 118,637,116.0 62,032,959.0 910,014,733.0 246,956,752.0 223,234,558.0 92,492,688.0 180,269,251.0 96,829,582.0 53,744,646.0 17,110,049.0 34,023,006.0 10,289,617.0 6,792,493.0 33,501,236.0 27,933,647.0 19,435,865.0 9,331,690.0 39,432,909.0 28,480,529.0 17,220,429.0 8,395,473.0 21,036,855.0 9,109,682.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -74,668,784.0 -54,114,325.0 -28,718,805.0 -88,084,742.0 -72,163,438.0 -66,869,736.0 -32,303,683.0 -102,943,410.0 -65,555,380.0 -43,769,323.0 -22,058,665.0 -80,575,893.0 -34,994,842.0 -25,345,496.0 -8,865,448.0 -14,197,194.0 -8,736,297.0 -5,176,318.0 -2,392,634.0 -5,683,359.0 -2,396,996.0 -1,432,299.0 -4,592,517.0 -2,883,128.0 -1,921,247.0 -829,472.0 -4,036,315.0 -2,934,600.0 -2,013,272.0 -968,819.0 -2,763,778.0 -2,199,105.0
Genel Yönetim Giderleri (-) -73,796,283.0 -58,592,211.0 -26,093,903.0 -115,678,589.0 -79,564,738.0 -61,339,096.0 -29,387,441.0 -95,358,006.0 -55,628,886.0 -29,146,908.0 -15,681,703.0 -40,521,124.0 -13,255,271.0 -9,327,407.0 -3,709,503.0 -10,209,517.0 -7,058,921.0 -4,538,082.0 -2,313,335.0 -5,635,670.0 -2,320,817.0 -1,265,817.0 -4,442,638.0 -2,748,509.0 -1,845,315.0 -980,509.0 -2,943,049.0 -2,241,845.0 -1,525,364.0 -712,674.0 -2,731,420.0 -3,266,553.0
Araştırma ve Geliştirme Giderleri (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 Faaliyet Gelirleri 45,955,736.0 56,376,263.0 36,303,566.0 67,335,936.0 72,734,021.0 66,353,191.0 38,809,815.0 74,263,908.0 49,689,544.0 46,038,733.0 16,415,655.0 91,875,475.0 50,727,608.0 32,481,323.0 13,841,254.0 33,770,735.0 14,714,344.0 11,808,013.0 8,447,649.0 16,468,440.0 7,597,794.0 5,726,252.0 10,342,218.0 8,149,324.0 7,243,234.0 5,394,114.0 17,468,755.0 16,167,102.0 9,880,037.0 6,238,773.0 8,356,464.0 3,623,980.0
Diğer Faaliyet Giderleri (-) -76,813,896.0 -83,382,050.0 -67,200,078.0 -87,778,317.0 -66,366,205.0 -52,307,788.0 -31,175,031.0 -119,831,536.0 -67,390,064.0 -44,801,226.0 -23,805,626.0 -31,513,354.0 -24,096,293.0 -28,028,043.0 -13,834,641.0 -29,617,769.0 -9,394,772.0 -5,357,202.0 -2,668,812.0 -23,405,937.0 -9,696,062.0 -6,858,017.0 -7,409,842.0 -4,930,454.0 -4,500,020.0 -4,119,793.0 -8,993,688.0 -9,186,535.0 -6,282,287.0 -4,802,349.0 -6,054,948.0 -5,782,828.0
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
FAALİYET KARI (ZARARI) -19,718,659.0 -51,959,157.0 -222,001,454.0 155,644,746.0 13,309,238.0 -109,446,417.0 -119,210,525.0 237,681,037.0 81,995,828.0 46,958,392.0 16,902,620.0 849,279,837.0 225,337,954.0 193,014,935.0 79,924,350.0 160,015,506.0 86,353,936.0 50,481,057.0 18,182,917.0 15,766,480.0 3,473,536.0 2,962,612.0 27,398,457.0 25,520,880.0 18,412,517.0 8,796,030.0 40,928,612.0 30,284,651.0 17,279,543.0 8,150,404.0 17,843,173.0 1,485,176.0
Net Faaliyet Kar/Zararı 11,139,501.0 -24,953,370.0 -191,104,942.0 176,087,128.0 6,941,422.0 -123,491,820.0 -126,845,309.0 283,248,665.0 99,696,348.0 45,720,885.0 24,292,591.0 788,917,716.0 198,706,639.0 188,561,655.0 79,917,737.0 155,862,540.0 81,034,364.0 44,030,246.0 12,404,080.0 22,703,977.0 5,571,804.0 4,094,377.0 24,466,081.0 22,302,010.0 15,669,303.0 7,521,709.0 32,453,545.0 23,304,084.0 13,681,793.0 6,713,980.0 15,541,657.0 3,644,024.0
Yatırım Faaliyetlerinden Gelirler 6,693,281.0 6,605,302.0 2,033,903.0 31,211,630.0 27,468,562.0 21,445,723.0 10,798,783.0 23,797,999.0 11,087,342.0 1,822,928.0 216,335.0 81,790.0 170,000.0 0.0 0.0 99,991.0 99,638.0 47,798.0 49,248.0 155,540.0 23,677.0 9,084.0 7,260,670.0 1,204,384.0 983,910.0 0.0 6,591,276.0 75,682.0 44,847.0 43,866.0 1,800,589.0 0.0
Yatırım Faaliyetlerinden Giderler (-) -1,705,367.0 0.0 0.0 -1,798,295.0 -202,183.0 -182,656.0 -158,654.0 -380,552.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -825,705.0 0.0 0.0 0.0 0.0 0.0 0.0 -531,579.0 0.0 0.0 0.0 -251,123.0 0.0
Diğer Gelir ve Giderler 1,040,937.0 -346,304.0 566,624.0 -1,647,296.0 697,369.0 927,667.0 0.0 -2,751,149.0 -840,495.0 401,476.0 166,091.0 167,223.0 -1,085,578.0 -1,018,944.0 -923,769.0 0.0 0.0 0.0 0.0 0.0 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
Finansman Gideri Öncesi Faaliyet Karı/Zararı -13,689,808.0 -45,700,159.0 -219,400,927.0 183,410,786.0 41,272,986.0 -87,255,683.0 -108,570,396.0 258,347,335.0 92,242,675.0 49,182,796.0 17,285,046.0 849,528,850.0 224,422,376.0 191,995,991.0 79,000,581.0 160,115,497.0 86,453,574.0 50,528,855.0 18,232,165.0 15,096,315.0 3,497,213.0 2,971,696.0 34,659,127.0 26,725,264.0 19,396,427.0 8,796,030.0 46,988,309.0 30,360,333.0 17,324,390.0 8,194,270.0 19,392,639.0 1,759,429.0
(Esas Faaliyet Dışı) Finansal Gelirler 12,759,599.0 8,878,329.0 3,411,144.0 53,889,525.0 45,440,327.0 38,983,241.0 13,158,387.0 99,349,395.0 62,618,553.0 42,283,561.0 12,712,428.0 8,798,084.0 3,059,182.0 2,617,054.0 1,359,901.0 10,598,923.0 1,789,475.0 1,717,461.0 1,513,382.0 5,826,117.0 1,950,131.0 741,371.0 558,486.0 164,597.0 83,518.0 47,565.0 412,933.0 494,846.0 372,313.0 78,698.0 55,013.0 18,056.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -221,139,837.0 -128,602,304.0 -88,124,293.0 -682,685,414.0 -479,570,427.0 -164,484,680.0 510,600.0 -542,373,544.0 -329,014,437.0 -143,930,275.0 -97,692,217.0 -794,919,602.0 -71,814,179.0 -44,281,814.0 -16,034,931.0 -24,481,467.0 -14,707,831.0 -7,814,151.0 -2,642,366.0 -5,131,810.0 -1,640,322.0 -1,141,833.0 -13,683,132.0 -10,041,672.0 -6,244,653.0 -3,270,544.0 -17,156,900.0 -13,537,072.0 -7,739,667.0 -3,164,398.0 -7,344,059.0 -6,136,695.0
Vergi Öncesi Diğer Gelir ve Giderler 6,028,851.0 6,258,998.0 2,600,527.0 27,766,039.0 27,963,748.0 22,190,734.0 10,640,129.0 20,666,298.0 10,246,847.0 2,224,404.0 382,426.0 249,013.0 -915,578.0 -1,018,944.0 -923,769.0 99,991.0 99,638.0 47,798.0 49,248.0 -670,165.0 23,677.0 9,084.0 7,260,670.0 1,204,384.0 983,910.0 0.0 6,059,697.0 75,682.0 44,847.0 43,866.0 1,549,466.0 274,253.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -222,070,046.0 -165,424,134.0 -304,114,076.0 -445,385,103.0 -392,857,114.0 -212,757,122.0 -94,901,409.0 -184,676,814.0 -174,153,209.0 -52,463,918.0 -67,694,743.0 63,407,332.0 155,667,379.0 150,331,231.0 64,325,551.0 146,232,953.0 73,535,218.0 44,432,165.0 17,103,181.0 15,790,622.0 3,807,022.0 2,571,234.0 21,534,481.0 16,848,189.0 13,235,292.0 5,573,051.0 30,244,342.0 17,318,107.0 9,957,036.0 5,108,570.0 12,103,593.0 -4,359,210.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 86,872,814.0 72,197,832.0 113,087,750.0 -41,606,142.0 -1,183,547.0 -6,082,752.0 9,534,932.0 -28,348,047.0 -9,676,415.0 6,389,524.0 -26,691,516.0 -11,304,958.0 -33,053,115.0 -31,447,205.0 -12,831,423.0 -37,091,765.0 -20,606,334.0 -12,721,240.0 -3,439,665.0 -3,129,176.0 -794,139.0 -579,269.0 -3,516,542.0 -3,590,934.0 -2,782,879.0 -1,230,514.0 -6,059,984.0 -3,904,551.0 -2,239,605.0 -1,139,923.0 -2,604,857.0 712,498.0
Dönem Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 -2,897,840.0 -14,346,435.0 -17,695,461.0 -4,343,327.0 -3,569,333.0 -62,271,558.0 -34,575,566.0 -33,283,973.0 -18,581,049.0 -23,990,476.0 -12,257,756.0 -6,302,618.0 -2,138,008.0 -4,716,559.0 -1,694,643.0 -630,423.0 -6,218,816.0 -2,974,439.0 -1,962,325.0 -1,099,996.0 -2,127,980.0 -1,426,950.0 -939,266.0 -569,021.0 -225,453.0 -84,067.0
Ertelenmiş Vergi Geliri (Gideri) 86,872,814.0 72,197,832.0 113,087,750.0 -41,606,142.0 -1,183,547.0 -6,082,752.0 12,432,772.0 -14,001,612.0 8,019,046.0 10,732,851.0 -23,122,183.0 50,966,600.0 1,522,451.0 1,836,768.0 5,749,626.0 -13,101,289.0 -8,348,578.0 -6,418,622.0 -1,301,657.0 1,587,383.0 900,504.0 51,154.0 2,702,274.0 -616,495.0 -820,554.0 -130,518.0 -3,932,004.0 -2,477,601.0 -1,300,339.0 -570,902.0 -2,379,404.0 796,565.0
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -135,197,232.0 -93,226,302.0 -191,026,326.0 -486,991,244.0 -394,040,661.0 -218,839,874.0 -85,366,477.0 -213,024,861.0 -183,829,624.0 -46,074,394.0 -94,386,259.0 52,102,374.0 122,614,264.0 118,884,026.0 51,494,128.0 109,141,188.0 52,928,884.0 31,710,925.0 13,663,516.0 12,661,446.0 3,012,883.0 1,991,965.0 18,017,939.0 13,257,255.0 10,452,413.0 4,342,537.0 24,184,358.0 13,413,556.0 7,717,431.0 3,968,647.0 9,498,736.0 -3,646,712.0
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
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
DÖNEM KARI (ZARARI) -135,197,232.0 -93,226,302.0 -191,026,326.0 -486,991,244.0 -394,040,661.0 -218,839,874.0 -85,366,477.0 -213,024,861.0 -183,829,624.0 -46,074,394.0 -94,386,259.0 52,102,374.0 122,614,264.0 118,884,026.0 51,494,128.0 109,141,188.0 52,928,884.0 31,710,925.0 13,663,516.0 12,661,446.0 3,012,883.0 1,991,965.0 18,017,939.0 13,257,255.0 10,452,413.0 4,342,537.0 24,184,358.0 13,413,556.0 7,717,431.0 3,968,647.0 9,498,736.0 -3,646,712.0
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
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
Ana Ortaklık Payları -135,197,232.0 -93,226,302.0 -191,026,326.0 -486,991,244.0 -394,040,661.0 -218,839,874.0 -85,366,477.0 -213,024,861.0 -183,829,624.0 -46,074,394.0 -94,386,259.0 52,102,374.0 122,614,264.0 118,884,026.0 51,494,128.0 109,141,188.0 52,928,884.0 31,710,925.0 13,663,516.0 12,661,446.0 3,012,883.0 1,991,965.0 18,017,939.0 13,257,255.0 10,452,413.0 4,342,537.0 24,184,358.0 13,413,556.0 7,717,431.0 3,968,647.0 9,498,736.0 -3,646,712.0
Hisse Başına Kazanç -1.0 0.0 0.0 0.0 -2.0 -2.0 0.0 0.0 0.0 0.0 -1.0 0.0 1.0 1.0 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
Seyreltilmiş Hisse Başına Kazanç -1.0 0.0 0.0 0.0 -2.0 -2.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0 1.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç -1.0 0.0 0.0 0.0 -2.0 -2.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0 1.0 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
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç -1.0 0.0 0.0 0.0 -2.0 -2.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0 1.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 1.0 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 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2016/12
Amortisman Giderleri 54,833,545.0 33,710,638.0 15,451,304.0 27,125,976.0 15,739,138.0 10,376,252.0 6,019,286.0 32,189,821.0 6,152,636.0 968,879.0 643,121.0 12,962,201.0 4,930,892.0 2,781,365.0 905,050.0 4,367,038.0 3,172,869.0 2,199,226.0 1,106,024.0 2,670,356.0 1,287,449.0 577,975.0 1,069,823.0 738,135.0 495,089.0 246,644.0 593,490.0 478,153.0 329,972.0 176,338.0 954,026.0 949,150.0
Kıdem Tazminatı 4,987,795.0 5,122,650.0 5,612,773.0 -1,557,842.0 -1,963,457.0 1,625,090.0 584,959.0 1,199,251.0 267,023.0 82,887.0 30,222.0 595,499.0 401,363.0 734,510.0 333,053.0 81,084.0 60,813.0 40,542.0 20,271.0 70,427.0 13,768.0 9,203.0 26,618.0 18,162.0 25,386.0 12,473.0 22,707.0 13,327.0 16,724.0 11,040.0 20,497.0 41,310.0
Finansman Giderleri -221,139,837.0 -128,602,304.0 -88,124,293.0 -682,685,414.0 -479,570,427.0 -164,484,680.0 510,600.0 -542,373,544.0 -329,014,437.0 -143,930,275.0 -97,692,217.0 -794,919,602.0 -71,814,179.0 -44,281,814.0 -16,034,931.0 -24,481,467.0 -14,707,831.0 -7,814,151.0 -2,642,366.0 -5,131,810.0 -1,640,322.0 -1,141,833.0 -13,683,132.0 -10,041,672.0 -6,244,653.0 -3,270,544.0 -17,156,900.0 -13,537,072.0 -7,739,667.0 -3,164,398.0 -7,344,059.0 -6,136,695.0
Yurtiçi Satışlar 710,504,043.0 451,233,305.0 248,384,945.0 1,831,913,844.0 1,412,212,584.0 929,783,701.0 516,548,799.0 1,826,430,556.0 1,007,899,021.0 716,490,370.0 494,707,735.0 2,731,187,109.0 1,031,164,701.0 716,461,596.0 350,634,806.0 656,436,898.0 395,329,609.0 238,407,445.0 85,808,572.0 182,067,222.0 75,971,497.0 42,391,777.0 171,576,713.0 115,484,824.0 75,394,020.0 41,882,173.0 123,762,657.0 98,992,230.0 243,527.0 30,212,687.0 2,742,547.0 412,602.0
Yurtdışı Satışlar 68,309,070.0 37,980,638.0 16,590,061.0 128,897,653.0 113,155,170.0 74,433,832.0 10,055,564.0 238,462,450.0 159,552,550.0 145,843,568.0 60,618,947.0 179,780,390.0 68,111,337.0 58,994,063.0 27,496,720.0 25,951,017.0 4,348,346.0 2,507,851.0 2,501,767.0 3,700,138.0 688,389.0 688,389.0 104,910.0 104,910.0 55,532.0 0.0 915,189.0 815,919.0 70,412,483.0 112,484.0 96,277,300.0 53,503,713.0
Net Yabancı Para Pozisyonu -120,871,038.0 -112,186,328.0 13,142,517.0 -5,777,052.0 60,096,069.0 -8,323,733.0 -13,163,020.0 -149,834,810.0 4,498,323.0 -15,817,170.0 -5,898,387.0 -25,302,135.0 108,009,063.0 127,108,504.0 -8,314,734.0 33,588,217.0 18,030,563.0 2,660,047.0 2,290,973.0 -25,790,199.0 9,408,192.0 -3,499,675.0 -4,922,523.0 -2,744,409.0 -4,820,330.0 3,000,964.0 -18,034.0 0.0 -18,034.0 -18,034.0 -11,594,907.0 -7,729,623.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -132,353,026.0 -117,438,060.0 -2,694,580.0 -14,149,186.0 58,686,496.0 73,056,068.0 -45,349,947.0 -179,907,716.0 -15,586,579.0 -36,140,565.0 -5,898,387.0 -108,887,770.0 108,009,063.0 127,108,504.0 -8,314,734.0 33,588,217.0 18,030,563.0 2,660,047.0 2,290,973.0 -25,790,199.0 9,408,192.0 -3,499,675.0 -4,922,523.0 -2,744,409.0 -4,820,330.0 3,000,964.0 -18,034.0 0.0 -18,034.0 -18,034.0 -11,594,907.0 -7,729,623.0
Net YPP (Hedge Dahil) -120,871,038.0 -112,186,327.0 13,142,517.0 -5,777,051.0 60,096,069.0 126,597,494.0 -13,163,020.0 -149,834,811.0 4,498,323.0 -15,817,170.0 -5,898,387.0 -25,302,135.0 108,009,063.0 127,108,504.0 -8,314,734.0 33,588,217.0 18,030,563.0 2,660,047.0 2,290,973.0 -25,790,199.0 9,408,192.0 -3,499,675.0 -4,922,523.0 -2,744,409.0 -4,820,330.0 3,000,964.0 -18,034.0 0.0 -18,034.0 -18,034.0 -11,594,907.0 -7,729,623.0
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 2020/6 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 715,538,003.0 588,680,101.0 495,339,790.0 1,658,460,294.0 1,180,457,422.0 46,662,693.0 11,636,997.0 1,625,341,975.0 1,238,172,525.0 635,814,729.0 126,732,502.0 -319,632,962.0 -286,045,435.0 -186,653,561.0 -81,781,853.0 -106,679,935.0 -93,321,349.0 -42,932,768.0 -17,697,137.0 -9,158,028.0 11,318,276.0 -1,733,936.0 -31,258,574.0 -23,042,274.0 2,380,785.0 6,781,401.0 11,285,441.0 -23,959,085.0 0.0 0.0 0.0 0.0
Düzeltme Öncesi Kar -135,197,232.0 -93,226,302.0 -191,026,326.0 -486,991,244.0 -394,040,662.0 -218,839,874.0 -85,366,477.0 -213,024,861.0 -183,829,624.0 -46,074,394.0 -87,068,270.0 52,102,374.0 122,614,264.0 118,884,026.0 51,494,128.0 109,141,188.0 52,928,884.0 31,710,925.0 13,663,516.0 12,661,446.0 3,012,883.0 1,991,965.0 18,017,939.0 13,257,255.0 10,452,413.0 4,342,537.0 24,184,358.0 13,413,556.0 0.0 0.0 0.0 0.0
Düzeltmeler 41,171,497.0 43,828,476.0 -142,480,977.0 903,897,703.0 -258,972,473.0 58,934,970.0 -9,931,143.0 247,156,784.0 -21,241,599.0 38,214,103.0 20,926,961.0 43,241,187.0 55,640,036.0 7,730,080.0 -12,424,591.0 62,065,326.0 36,114,499.0 20,161,885.0 5,442,477.0 7,101,066.0 2,283,797.0 2,160,212.0 8,374,444.0 10,872,361.0 7,218,542.0 4,864,755.0 9,882,608.0 10,914,178.0 0.0 0.0 0.0 0.0
Amortisman & İtfa Payları 54,833,545.0 33,710,638.0 15,451,304.0 27,125,976.0 15,739,138.0 10,376,252.0 6,019,286.0 32,189,821.0 6,152,636.0 968,879.0 1,652,705.0 12,962,201.0 4,930,892.0 2,781,365.0 905,050.0 4,367,038.0 3,172,869.0 2,199,226.0 1,106,024.0 2,670,356.0 1,287,449.0 577,975.0 1,069,823.0 738,135.0 495,089.0 246,644.0 593,490.0 478,153.0 0.0 0.0 0.0 0.0
Karşılıklardaki Değişim 2,987,342.0 3,699,640.0 4,886,015.0 -3,391,134.0 -7,213,359.0 742,187.0 195,928.0 499,782.0 1,831,716.0 2,238,593.0 801,113.0 233,931.0 479,166.0 482,046.0 882,956.0 160,253.0 120,190.0 80,126.0 40,063.0 119,795.0 32,312.0 -67,061.0 52,654.0 87,375.0 128,599.0 57,353.0 -40,633.0 17,254.0 0.0 0.0 0.0 0.0
Diğer Gelir/ Gider -16,649,390.0 6,418,198.0 -162,818,296.0 615,168,597.0 -267,498,252.0 47,816,531.0 -16,146,357.0 242,481,326.0 -29,225,951.0 35,006,631.0 18,473,143.0 30,045,055.0 50,229,978.0 4,466,669.0 -14,212,597.0 57,538,035.0 32,821,440.0 17,882,533.0 4,296,390.0 4,310,915.0 964,036.0 1,649,298.0 7,251,967.0 10,046,851.0 6,594,854.0 4,560,758.0 9,329,751.0 10,418,771.0 0.0 0.0 0.0 0.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) -94025735.0 -49397826.0 -333507303.0 416906459.0 -653013135.0 -159904904.0 -95297620.0 34131923.0 -205071223.0 -7860291.0 -66141309.0 95343561.0 178254300.0 126614106.0 39069537.0 171206514.0 89043383.0 51872810.0 19105993.0 19762512.0 5296680.0 4152177.0 26392383.0 24129616.0 17670955.0 9207292.0 34066966.0 24327734.0 0.0 0.0 0.0 0.0
İşletme Sermayesindeki Değişiklikler 631,752,474.0 469,497,216.0 817,773,687.0 1,041,070,059.0 613,439,817.0 130,788,775.0 104,658,209.0 1,483,908,577.0 1,242,412,685.0 625,841,820.0 192,873,811.0 -358,135,443.0 -443,299,735.0 -313,267,667.0 -120,851,390.0 -263,448,276.0 -173,880,882.0 -90,485,882.0 -34,622,713.0 -23,078,817.0 9,820,294.0 -2,631,095.0 -44,909,512.0 -38,638,543.0 -10,247,771.0 -203,376.0 -12,484,262.0 -46,381,472.0 0.0 0.0 0.0 0.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 537,726,739.0 420,099,390.0 484,266,384.0 1,457,976,518.0 -39,573,318.0 -29,116,129.0 9,360,589.0 1,518,040,500.0 1,037,341,462.0 617,981,529.0 126,732,502.0 -262,791,882.0 -265,045,435.0 -186,653,561.0 -81,781,853.0 -92,241,762.0 -84,837,499.0 -38,613,072.0 -15,516,720.0 -3,316,305.0 15,116,974.0 1,521,082.0 -18,517,129.0 -14,508,927.0 7,423,184.0 9,003,916.0 21,582,704.0 -22,053,738.0 0.0 0.0 0.0 0.0
Diğer İşletme Faaliyetlerinden Nakit -21,717,522.0 -30,273,283.0 1,078,867.0 -1,761,730.0 -1,857,872.0 -1,385,181.0 -574,439.0 0.0 329,531,639.0 0.0 0.0 -56,841,080.0 -21,000,000.0 0.0 0.0 -14,438,173.0 -8,483,850.0 -4,319,696.0 -2,180,417.0 -5,841,723.0 -3,798,698.0 -3,255,018.0 -12,741,445.0 -8,533,347.0 -5,042,399.0 -2,222,515.0 -10,297,263.0 -1,905,347.0 0.0 0.0 0.0 0.0
Sabit Sermaye Yatırımları -39,354,162.0 -35,004,959.0 -25,659,280.0 -99,338,740.0 -40,655,458.0 -36,621,651.0 -15,864,515.0 -100,661,086.0 -64,301,722.0 -40,326,906.0 -45,838,146.0 -37,622,109.0 -23,950,651.0 -1,221,536.0 -105,065.0 -22,480,894.0 -21,137,571.0 -4,681,385.0 -1,604,009.0 -9,847,303.0 -3,704,266.0 -3,516,923.0 -4,828,956.0 -824,632.0 -74,105.0 -61,963.0 -66,305.0 -42,443.0 0.0 0.0 0.0 0.0
Diğer Yatırım Faaliyetlerinden Nakit -271,500.0 -271,500.0 -258,098.0 0.0 0.0 0.0 421,865.0 -1,750,785.0 0.0 0.0 2,828.0 -22,083.0 800,252.0 478,776.0 0.0 169,276.0 136,213.0 87,826.0 29,193.0 0.0 0.0 0.0 33,440,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit 96,010,850.0 75,099,628.0 -822,828.0 -152,989,030.0 47,629,255.0 28,984,205.0 43,297,980.0 -41,269,163.0 92,157.0 -24,750,846.0 -45,835,318.0 -37,644,192.0 -23,150,399.0 -742,760.0 -105,065.0 -22,311,618.0 -21,001,358.0 -4,593,559.0 -1,574,816.0 -9,847,303.0 -3,704,266.0 -3,516,923.0 28,611,044.0 -824,632.0 -74,105.0 -61,963.0 -66,305.0 -42,443.0 0.0 0.0 0.0 0.0
Serbest Nakit Akım 811,548,853.0 663,779,729.0 494,516,962.0 1,505,471,264.0 1,228,086,677.0 75,646,898.0 54,934,977.0 1,584,072,812.0 1,238,264,682.0 611,063,883.0 80,897,184.0 -357,277,154.0 -309,195,834.0 -187,396,321.0 -81,886,918.0 -128,991,553.0 -114,322,707.0 -47,526,327.0 -19,271,953.0 -19,005,331.0 7,614,010.0 -5,250,859.0 -2,647,530.0 -23,866,906.0 2,306,680.0 6,719,438.0 11,219,136.0 -24,001,528.0 0.0 0.0 0.0 0.0
Finansal Borçlardaki Değişim -595,915,742.0 -469,399,159.0 -388,109,781.0 -813,977,234.0 40,878,426.0 110,298,398.0 -87,214,858.0 -1,017,242,838.0 31,197,997.0 30,629,066.0 -105,488,117.0 637,660,990.0 411,787,699.0 248,873,535.0 93,882,514.0 140,823,485.0 104,316,785.0 45,107,895.0 21,681,098.0 -12,724,516.0 -15,420,599.0 -15,780,239.0 -26,814,001.0 23,570,327.0 -2,825,639.0 -7,343,706.0 -10,445,817.0 24,528,055.0 0.0 0.0 0.0 0.0
Temettü Ödemeleri 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -45,952,099.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -352,942.0 -264,706.0 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 64,865,644.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -160,347,318.0 -146,116,582.0 -103,679,475.0 -545,945,200.0 278,217,636.0 -37,077,149.0 -3,770,235.0 -223,915,466.0 61,409,164.0 -54,975,214.0 60,822,173.0 -124,821,621.0 -70,553,708.0 -18,820,993.0 -11,231,799.0 -11,279,977.0 10,005,219.0 2,502,082.0 -1,840,255.0 -882,224.0 -882,224.0 -647,218.0 -2,305,632.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansman Faaliyetlerden Kaynaklanan Nakit -673,092,604.0 -532,995,459.0 -409,195,240.0 -1,466,091,024.0 -7,840,871.0 128,410,805.0 -130,691,770.0 -1,274,052,552.0 135,590,703.0 -931,414,773.0 -44,665,944.0 512,839,369.0 341,233,991.0 230,052,542.0 82,650,715.0 129,543,508.0 114,322,004.0 47,609,977.0 19,840,843.0 -13,606,740.0 -16,302,823.0 -16,427,457.0 35,746,011.0 23,570,327.0 -2,825,639.0 -7,343,706.0 -10,798,759.0 24,263,349.0 0.0 0.0 0.0 0.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -4,482,239.0 37,060,909.0 28,759,400.0 -322,479,451.0 -232,922,085.0 -180,265,694.0 -155,382,580.0 -96,844,157.0 -22,507,397.0 -29,898,700.0 36,231,240.0 155,562,215.0 32,038,157.0 42,656,221.0 763,797.0 551,955.0 -703.0 83,650.0 568,890.0 -32,612,071.0 -8,688,813.0 -21,678,316.0 33,098,481.0 -296,579.0 -518,959.0 -624,268.0 420,377.0 261,821.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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
Nakit ve Benzerlerindeki Değişim -4,482,239.0 37,060,909.0 28,759,400.0 -322,479,451.0 -232,922,085.0 -180,265,694.0 -155,382,580.0 -96,844,157.0 -22,507,397.0 -29,898,700.0 36,231,240.0 155,562,215.0 32,038,157.0 42,656,221.0 763,797.0 551,955.0 -703.0 83,650.0 568,890.0 -32,612,071.0 -8,688,813.0 -21,678,316.0 33,098,481.0 -296,579.0 -518,959.0 -624,268.0 420,377.0 261,821.0 0.0 0.0 0.0 0.0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Başı Nakit Değerler 14,543,481.0 13,528,268.0 12,761,707.0 257,785,497.0 325,770,764.0 298,813,369.0 255,771,898.0 231,405,075.0 273,687,334.0 231,629,422.0 184,419,815.0 4,714,169.0 1,722,654.0 1,722,654.0 1,741,655.0 1,170,699.0 1,170,699.0 1,170,699.0 1,170,699.0 33,782,770.0 33,782,770.0 33,782,770.0 684,289.0 684,289.0 684,289.0 684,289.0 263,912.0 263,912.0 0.0 0.0 0.0 0.0
Dönem Sonu Nakit 13,009,786.0 52,522,509.0 42,687,878.0 14,543,480.0 24,818,140.0 59,482,881.0 70,780,980.0 205,522,079.0 195,244,644.0 170,021,389.0 220,651,055.0 160,276,384.0 33,760,811.0 44,378,875.0 2,505,452.0 1,722,654.0 1,169,996.0 1,254,349.0 1,739,589.0 1,170,699.0 25,093,957.0 12,104,454.0 33,782,770.0 387,710.0 165,330.0 60,021.0 684,289.0 525,733.0 0.0 0.0 0.0 0.0