AiFin

A1CAP Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2025/12 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
Dönen Varlıklar 17.534.580.229 15.196.049.576 12.370.456.774 9.373.213.492 10,407,529,999.0 7,921,458,737.0 7,158,646,604.0 6,577,347,205.0 6,297,396,379.0 4,429,257,937.0 3,405,919,362.0 2,661,395,499.0 4,019,261,420.0 2,023,550,346.0 1,459,186,366.0 976,934,490.0 851,508,753.0 617,856,321.0 557,284,135.0 536,939,948.0 452,463,975.0
Nakit Ve Nakit Benzerleri 1.687.514.898 1.584.615.690 1.682.253.307 1.777.683.296 1,381,812,128.0 1,008,792,834.0 1,018,364,957.0 1,359,452,617.0 1,057,144,887.0 917,056,568.0 930,685,667.0 363,407,481.0 601,884,013.0 184,653,623.0 185,751,563.0 112,811,001.0 138,616,535.0 28,993,546.0 45,224,507.0 22,714,200.0 16,639,770.0
Finansal Yatırımlar 6.378.589.833 3.706.838.872 3.368.564.954 2.393.618.671 2,527,190,620.0 1,530,689,431.0 1,127,385,514.0 1,015,696,737.0 1,100,612,754.0 512,630,624.0 164,866,073.0 217,983,563.0 715,921,648.0 462,556,830.0 163,771,674.0 78,452,382.0 51,078,955.0 22,838,900.0 20,619,127.0 8,211,160.0 6,004,075.0
Ticari Alacaklar 7.804.796.243 8.855.442.534 7.152.725.242 5.014.807.693 6,288,201,041.0 5,271,712,040.0 4,683,053,390.0 3,495,096,345.0 4,085,268,295.0 2,902,505,806.0 2,121,057,882.0 2,014,354,559.0 2,674,742,984.0 1,308,926,706.0 1,062,713,131.0 755,564,647.0 657,136,685.0 556,915,737.0 478,318,092.0 493,714,710.0 386,119,734.0
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
Diğer Alacaklar 1.651.057.483 1.030.875.545 139.259.634 154.959.229 181,456,023.0 84,135,680.0 298,124,081.0 682,216,979.0 40,534,909.0 82,811,223.0 182,235,499.0 60,548,636.0 24,810,952.0 25,267,998.0 29,525,568.0 26,444,232.0 3,489,822.0 5,988,951.0 10,165,990.0 9,582,506.0 25,621,371.0
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
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
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
Diğer Dönen Varlıklar 12.621.772 18.276.935 27.653.637 32.144.603 28,870,187.0 26,128,752.0 31,718,662.0 24,884,527.0 13,835,534.0 14,253,716.0 7,074,241.0 5,101,260.0 1,901,823.0 42,145,189.0 17,424,430.0 3,662,228.0 1,186,756.0 3,119,187.0 2,956,419.0 2,717,372.0 18,079,025.0
(Ara Toplam) 17.534.580.229 15.196.049.576 12.370.456.774 9.373.213.492 10,407,529,999.0 7,921,458,737.0 7,158,646,604.0 6,577,347,205.0 6,297,396,379.0 4,429,257,937.0 3,405,919,362.0 2,661,395,499.0 4,019,261,420.0 2,023,550,346.0 1,459,186,366.0 976,934,490.0 851,508,753.0 617,856,321.0 557,284,135.0 536,939,948.0 452,463,975.0
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
Duran Varlıklar 669.458.962 562.179.860 500.360.555 378.880.119 428,695,726.0 242,402,580.0 232,599,515.0 216,569,583.0 276,677,407.0 94,938,262.0 78,858,545.0 65,612,798.0 179,195,690.0 49,721,518.0 46,751,839.0 42,742,428.0 42,045,725.0 40,106,176.0 37,823,261.0 14,948,454.0 15,063,837.0
Ticari Alacaklar 7.804.796.243 8.855.442.534 7.152.725.242 5.014.807.693 6,288,201,041.0 5,271,712,040.0 4,683,053,390.0 3,495,096,345.0 4,085,268,295.0 2,902,505,806.0 2,121,057,882.0 2,014,354,559.0 2,674,742,984.0 1,308,926,706.0 1,062,713,131.0 755,564,647.0 657,136,685.0 556,915,737.0 478,318,092.0 493,714,710.0 386,119,734.0
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
Diğer Alacaklar 1.651.057.483 1.030.875.545 139.259.634 154.959.229 181,456,023.0 84,135,680.0 298,124,081.0 682,216,979.0 40,534,909.0 82,811,223.0 182,235,499.0 60,548,636.0 24,810,952.0 25,267,998.0 29,525,568.0 26,444,232.0 3,489,822.0 5,988,951.0 10,165,990.0 9,582,506.0 25,621,371.0
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
Finansal Yatırımlar 6.378.589.833 3.706.838.872 3.368.564.954 2.393.618.671 2,527,190,620.0 1,530,689,431.0 1,127,385,514.0 1,015,696,737.0 1,100,612,754.0 512,630,624.0 164,866,073.0 217,983,563.0 715,921,648.0 462,556,830.0 163,771,674.0 78,452,382.0 51,078,955.0 22,838,900.0 20,619,127.0 8,211,160.0 6,004,075.0
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
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
Yatırım Amaçlı Gayrimenkuller 25.110.000 26.564.628 24.710.275 23.310.102 26,564,628.0 20,591,335.0 19,823,906.0 19,156,825.0 26,158,215.0 11,220,000.0 11,220,000.0 11,220,000.0 18,487,521.0 2,127,255.0 2,138,362.0 2,160,575.0 2,205,000.0 2,171,681.0 2,182,787.0 2,193,894.0 2,205,000.0
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
Kullanım Hakkı Varlıkları 71.292.361 70.934.339 51.317.544 9.715.339 15,077,151.0 13,232,184.0 13,108,118.0 11,735,317.0 18,425,535.0 11,258,077.0 2,880,638.0 3,351,862.0 11,915,613.0 2,699,531.0 2,699,531.0 2,996,644.0 0.0 4,153,329.0 4,468,517.0 2,243,417.0 2,449,269.0
Maddi Duran Varlıklar 349.342.402 282.960.692 268.235.569 268.792.975 302,007,459.0 140,150,963.0 122,314,846.0 116,190,548.0 153,181,698.0 42,775,634.0 35,922,456.0 36,059,477.0 100,239,486.0 27,969,346.0 26,680,304.0 26,723,179.0 27,244,796.0 25,462,147.0 22,282,318.0 2,397,623.0 2,060,079.0
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
Maddi Olmayan Duran Varlıklar 5.164.940 4.105.808 3.460.141 4.193.399 6,129,547.0 5,362,480.0 5,900,160.0 6,343,790.0 9,064,534.0 1,860,737.0 2,143,550.0 2,426,915.0 5,192,836.0 4,711,442.0 4,239,049.0 2,070,336.0 3,984,145.0 843,638.0 909,939.0 560,485.0 562,160.0
Ertelenmiş Vergi Varlığı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8,635,143.0 12,101,871.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM VARLIKLAR 18.204.039.191 15.758.229.436 12.870.817.329 9.752.093.611 10,836,225,725.0 8,163,861,317.0 7,391,246,119.0 6,793,916,788.0 6,574,073,786.0 4,524,196,199.0 3,484,777,907.0 2,727,008,297.0 4,198,457,110.0 2,073,271,864.0 1,505,938,205.0 1,019,676,918.0 893,554,478.0 657,962,497.0 595,107,396.0 551,888,402.0 467,527,812.0
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
Kısa Vadeli Yükümlülükler 7.606.592.001 8.658.919.215 6.771.590.680 4.649.256.575 5,535,404,161.0 4,678,672,020.0 3,929,647,359.0 3,686,164,986.0 2,843,103,868.0 2,275,766,056.0 1,443,823,116.0 1,768,501,088.0 2,578,328,327.0 1,275,971,356.0 1,008,924,086.0 641,224,531.0 588,233,083.0 386,851,900.0 355,452,425.0 388,900,590.0 325,928,352.0
Finansal Borçlar 2.077.446.312 2.390.918.377 2.464.181.980 1.165.874.801 2,260,420,797.0 2,042,739,536.0 1,521,779,558.0 1,235,937,103.0 1,066,848,965.0 551,199,430.0 541,714,276.0 843,381,906.0 1,352,243,042.0 663,221,251.0 503,091,875.0 303,362,177.0 232,609,609.0 117,358,683.0 123,381,097.0 134,000,988.0 134,072,577.0
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
Ticari Borçlar 4.828.023.306 5.277.617.790 3.876.819.346 3.097.207.434 3,060,196,775.0 2,324,062,459.0 2,073,254,966.0 2,036,967,635.0 1,480,808,673.0 1,072,031,595.0 737,202,078.0 770,150,824.0 1,089,772,717.0 500,016,641.0 439,239,884.0 301,009,808.0 330,388,489.0 209,743,816.0 214,227,973.0 207,757,489.0 128,585,191.0
Diğer Borçlar 345.129.419 625.979.755 224.581.896 87.899.354 63,187,352.0 90,526,201.0 58,222,256.0 103,756,002.0 55,759,635.0 32,125,768.0 53,143,480.0 55,652,656.0 19,423,387.0 23,542,126.0 21,392,765.0 15,912,701.0 3,595,712.0 40,935,679.0 2,976,431.0 37,131,403.0 37,181,768.0
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 3.662.778 3.250.031 3.250.021 5.558.549 7,896,309.0 6,679,837.0 7,349,424.0 7,968,355.0 2,159,729.0 94,889.0 168,900.0 242,564.0 520,485.0 347,892.0 211,903.0 3,393,567.0 274,882.0 307,203.0 338,983.0 370,762.0 2,966.0
Dönem Karı Vergi Yükümlülüğü 203.813.428 274.013.708 154.721.231 249.242.919 90,918,096.0 99,427,437.0 155,572,767.0 197,660,333.0 173,559,792.0 220,133,468.0 42,948,967.0 85,612,747.0 40,606,544.0 65,731,266.0 35,576,642.0 11,406,665.0 12,955,475.0 12,717,596.0 9,708,344.0 5,902,001.0 22,272,529.0
Borç Karşılıkları 133.541.422 75.573.568 36.846.027 21.834.032 35,199,072.0 103,749,894.0 99,265,609.0 90,642,426.0 42,331,251.0 382,855,139.0 58,849,352.0 10,689,261.0 70,752,251.0 21,913,939.0 8,457,285.0 5,189,839.0 6,670,834.0 4,901,317.0 3,776,233.0 2,865,618.0 2,852,756.0
Diğer Kısa Vadeli Yükümlülükler 14.975.336 11.565.986 11.190.179 21.639.486 17,585,760.0 11,486,656.0 14,202,779.0 13,233,132.0 21,635,823.0 17,325,767.0 9,796,063.0 2,771,130.0 5,009,901.0 1,198,241.0 953,732.0 949,774.0 1,738,082.0 887,606.0 1,043,364.0 872,329.0 960,565.0
(Ara Toplam) 7.606.592.001 8.658.919.215 6.771.590.680 4.649.256.575 5,535,404,161.0 4,678,672,020.0 3,929,647,359.0 3,686,164,986.0 2,843,103,868.0 2,275,766,056.0 1,443,823,116.0 1,768,501,088.0 2,578,328,327.0 1,275,971,356.0 1,008,924,086.0 641,224,531.0 588,233,083.0 386,851,900.0 355,452,425.0 388,900,590.0 325,928,352.0
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
Uzun Vadeli Yükümlülükler 1.414.797.976 616.300.603 509.033.015 48.527.948 201,058,051.0 28,868,652.0 104,798,529.0 56,364,509.0 34,025,698.0 18,218,853.0 11,297,806.0 40,441,965.0 132,279,622.0 81,104,270.0 25,425,471.0 11,317,451.0 8,695,590.0 4,918,847.0 4,488,809.0 2,968,732.0 2,806,817.0
Finansal Borçlar 39.169.464 42.432.911 35.691.178 8.018.054 11,456,560.0 10,206,443.0 11,240,994.0 12,236,856.0 19,046,268.0 12,320,736.0 5,953,282.0 6,417,436.0 11,312,605.0 1,807,207.0 1,807,207.0 1,807,207.0 6,343,936.0 3,064,726.0 3,319,390.0 1,954,111.0 0.0
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
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
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
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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 699.661 834.794 1.424.536 0.0 0.0 0.0 0.0 0.0 0.0 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 13.013.511 13.592.993 11.761.910 11.883.945 12,258,686.0 10,276,769.0 9,258,276.0 10,251,536.0 7,715,324.0 5,898,117.0 5,344,524.0 3,553,758.0 4,748,296.0 0.0 0.0 1,624,446.0 0.0 1,149,489.0 887,447.0 879,480.0 678,404.0
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
Ertelenmiş Vergi Yükümlülüğü 1.361.915.340 559.439.905 460.155.391 28.625.949 177,342,805.0 8,385,440.0 84,299,259.0 33,876,117.0 7,264,106.0 0.0 0.0 30,470,771.0 116,218,721.0 76,953,051.0 22,047,059.0 7,885,798.0 1,158,407.0 704,632.0 281,972.0 135,141.0 36,209.0
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 2,344,012.0 1,571,205.0 0.0 1,193,247.0 0.0 0.0 0.0 2,092,204.0
Özkaynaklar 9.182.649.214 6.483.009.618 5.590.193.634 5.054.309.088 5,099,763,513.0 3,456,320,645.0 3,356,800,231.0 3,051,387,293.0 3,696,944,220.0 2,230,211,290.0 2,029,656,985.0 918,065,244.0 1,487,849,161.0 716,196,238.0 471,588,648.0 367,134,936.0 296,625,805.0 266,191,750.0 235,166,162.0 160,019,080.0 138,792,643.0
Ana Ortaklığa Ait Özkaynaklar 9.182.649.214 6.483.009.618 5.590.193.634 5.054.309.088 5,099,763,513.0 3,456,320,645.0 3,356,800,231.0 3,051,387,293.0 3,696,944,220.0 2,230,211,290.0 2,029,656,985.0 918,065,244.0 1,487,849,161.0 716,196,238.0 471,588,648.0 367,134,936.0 296,625,805.0 266,191,750.0 235,166,162.0 160,019,080.0 138,792,643.0
Ödenmiş Sermaye 675.000.000 675.000.000 675.000.000 675.000.000 135,000,000.0 135,000,000.0 135,000,000.0 135,000,000.0 135,000,000.0 135,000,000.0 135,000,000.0 100,000,000.0 100,000,000.0 100,000,000.0 100,000,000.0 100,000,000.0 100,000,000.0 100,000,000.0 100,000,000.0 50,000,000.0 50,000,000.0
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 780.590.632 748.012.984 695.797.670 1.283.572.982 2,093,316,528.0 1,570,450,544.0 0.0 0.0 1,668,917,649.0 0.0 0.0 0.0 0.0 47,991.0 0.0 0.0 0.0 0.0 0.0 47,991.0 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
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
Kardan Ayrılan Kısıtlanmış Yedekler 127.052.829 121.750.328 106.529.531 100.493.183 114,523,914.0 85,918,274.0 78,882,332.0 20,071,680.0 91,305,342.0 63,240,143.0 63,240,143.0 10,461,754.0 17,238,137.0 10,461,754.0 10,461,754.0 5,210,932.0 5,210,932.0 5,210,932.0 5,210,932.0 1,593,960.0 1,364,512.0
Geçmiş Yıllar Kar/Zararları 1.950.127.641 1.868.739.822 1.745.013.745 1.646.134.996 1,412,019,457.0 1,059,327,004.0 972,577,560.0 949,866,057.0 1,305,745,765.0 700,954,449.0 700,954,449.0 753,732,838.0 297,420,870.0 183,460,432.0 183,460,432.0 188,711,254.0 79,742,037.0 79,742,037.0 79,742,037.0 83,359,009.0 10,418,879.0
Dönem Net Kar/Zararı 3.824.446.811 1.384.009.937 847.110.804 579.766.965 463,946,779.0 -22,244,613.0 163,209,322.0 105,454,939.0 -179,999,056.0 488,350,515.0 287,639,185.0 50,147,069.0 652,970,166.0 418,448,454.0 173,840,864.0 69,387,152.0 107,847,238.0 77,413,183.0 46,387,595.0 21,240,513.0 73,169,578.0
Diğer Özsermaye Kalemleri 1.825.431.301 1.685.496.547 1.520.741.884 769.340.962 846,626,891.0 627,869,436.0 2,007,131,017.0 1,840,994,617.0 675,974,520.0 842,666,183.0 842,823,208.0 3,723,583.0 420,219,988.0 3,777,607.0 3,825,598.0 3,825,598.0 3,825,598.0 3,825,598.0 3,825,598.0 3,777,607.0 3,839,674.0
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
TOPLAM KAYNAKLAR 18.204.039.191 15.758.229.436 12.870.817.329 9.752.093.611 10,836,225,725.0 8,163,861,317.0 7,391,246,119.0 6,793,916,788.0 6,574,073,786.0 4,524,196,199.0 3,484,777,907.0 2,727,008,297.0 4,198,457,110.0 2,073,271,864.0 1,505,938,205.0 1,019,676,918.0 893,554,478.0 657,962,497.0 595,107,396.0 551,888,402.0 467,527,812.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2025/12 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
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
Satış Gelirleri 33.064.519.586 22.750.454.658 10.542.932.590 4.775.961.406 52,084,704,722.0 46,404,199,166.0 38,901,956,707.0 17,026,919,446.0 27,798,928,095.0 22,083,570,789.0 14,756,729,158.0 7,711,539,581.0 29,904,761,919.0 12,014,656,601.0 8,644,483,107.0 3,979,503,023.0 6,383,982,336.0 3,815,025,029.0 2,938,438,666.0 2,068,688,697.0 3,258,373,175.0
Satışların Maliyeti (-) -23.133.778.876 -17.222.956.471 -7.084.974.559 -3.675.834.189 -47,140,297,252.0 -43,110,229,806.0 -36,405,923,739.0 -16,020,116,675.0 -25,145,289,496.0 -20,385,244,612.0 -13,939,376,181.0 -7,420,259,885.0 -28,031,144,523.0 -11,300,620,598.0 -8,327,107,774.0 -3,856,835,249.0 -6,112,774,232.0 -3,625,048,066.0 -2,820,870,536.0 -2,013,834,137.0 -3,110,426,796.0
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 9.930.740.710 5.527.498.187 3.457.958.031 1.100.127.217 4,944,407,470.0 3,293,969,360.0 2,496,032,968.0 1,006,802,771.0 2,653,638,599.0 1,698,326,177.0 817,352,977.0 291,279,696.0 1,873,617,396.0 714,036,003.0 317,375,333.0 122,667,774.0 271,208,104.0 189,976,963.0 117,568,130.0 54,854,560.0 147,946,379.0
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
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
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
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
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
BRÜT KAR (ZARAR) 9.930.740.710 5.527.498.187 3.457.958.031 1.100.127.217 4,944,407,470.0 3,293,969,360.0 2,496,032,968.0 1,006,802,771.0 2,653,638,599.0 1,698,326,177.0 817,352,977.0 291,279,696.0 1,873,617,396.0 714,036,003.0 317,375,333.0 122,667,774.0 271,208,104.0 189,976,963.0 117,568,130.0 54,854,560.0 147,946,379.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -400.384.196 -266.933.312 -151.528.342 -72.044.287 -340,433,061.0 -263,215,277.0 -175,433,360.0 -93,049,343.0 -329,586,720.0 -224,103,282.0 -125,273,962.0 -47,969,245.0 -187,256,423.0 -59,415,269.0 -34,816,488.0 -14,243,005.0 -40,223,782.0 -28,170,122.0 -20,839,990.0 -12,404,909.0 -30,188,215.0
Genel Yönetim Giderleri (-) -890.743.599 -585.893.581 -365.361.388 -184.733.250 -693,309,837.0 -501,809,790.0 -329,743,238.0 -137,311,632.0 -444,160,329.0 -264,722,998.0 -151,493,903.0 -63,254,152.0 -164,708,169.0 -56,687,010.0 -32,905,412.0 -14,826,156.0 -58,936,746.0 -41,167,589.0 -26,590,143.0 -11,802,882.0 -35,416,787.0
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
Diğer Faaliyet Gelirleri 584.854.507 406.843.697 250.138.675 123.027.986 790,913,820.0 703,248,978.0 418,425,833.0 231,336,446.0 642,680,777.0 467,649,175.0 316,274,363.0 102,047,302.0 245,751,715.0 90,701,327.0 61,863,741.0 29,212,464.0 57,187,567.0 28,480,971.0 21,781,056.0 12,697,233.0 34,991,047.0
Diğer Faaliyet Giderleri (-) -196.806.908 -211.681.232 -176.059.288 -29.257.845 -444,679,564.0 -420,743,630.0 -244,592,930.0 -46,769,348.0 -220,473,201.0 -134,582,993.0 -74,744,463.0 -9,276,435.0 -128,661,721.0 -34,427,671.0 -28,925,727.0 -15,940,176.0 -27,901,735.0 -8,313,091.0 -6,315,904.0 -3,417,627.0 -11,276,521.0
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
FAALİYET KARI (ZARARI) 9.027.660.514 4.869.833.759 3.015.147.688 937.119.821 4,256,898,828.0 2,811,449,641.0 2,164,689,273.0 961,008,894.0 2,302,099,126.0 1,542,566,079.0 782,115,012.0 272,827,166.0 1,638,742,798.0 654,207,380.0 282,591,447.0 106,870,901.0 201,333,408.0 140,807,132.0 85,603,149.0 39,926,375.0 106,055,903.0
Net Faaliyet Kar/Zararı 8.639.612.915 4.674.671.294 2.941.068.301 843.349.680 3,910,664,572.0 2,528,944,293.0 1,990,856,370.0 776,441,796.0 1,879,891,550.0 1,209,499,897.0 540,585,112.0 180,056,299.0 1,521,652,804.0 597,933,724.0 249,653,433.0 93,598,613.0 172,047,576.0 120,639,252.0 70,137,997.0 30,646,769.0 82,341,377.0
Yatırım Faaliyetlerinden Gelirler 3.444.339 2.812.225 2.493.857 1.884.796 6,484,491.0 4,724,604.0 2,743,824.0 1,583,722.0 6,055,765.0 3,555,579.0 1,642,610.0 127,664.0 17,107,575.0 97,985.0 56,281.0 26,841.0 777,230.0 335,729.0 206,537.0 21,092.0 449,296.0
Yatırım Faaliyetlerinden Giderler (-) -28.337.927 -15.931.746 -34.793.755 0.0 0.0 0.0 0.0 0.0 0.0 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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 9.002.766.926 4.856.714.238 2.982.847.790 939.004.617 4,263,383,320.0 2,816,174,245.0 2,167,433,097.0 962,592,616.0 2,308,154,891.0 1,546,121,658.0 783,757,622.0 272,954,830.0 1,655,850,373.0 654,305,365.0 282,647,728.0 106,897,742.0 202,110,638.0 141,142,861.0 85,809,686.0 39,947,467.0 106,505,199.0
(Esas Faaliyet Dışı) Finansal Gelirler 317.922.134 208.231.307 128.616.240 60.552.338 331,882,189.0 259,588,560.0 187,386,197.0 62,666,075.0 174,238,019.0 53,747,026.0 38,036,125.0 15,886,728.0 12,987,828.0 4,424,338.0 2,335,868.0 1,069,765.0 6,928,908.0 5,172,480.0 3,692,457.0 1,987,856.0 3,252,775.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -3.483.755.263 -2.667.235.538 -1.624.199.172 -357.564.775 -3,451,050,341.0 -2,663,081,841.0 -1,657,099,499.0 -674,514,118.0 -2,104,407,870.0 -1,421,020,186.0 -573,883,954.0 -339,674,237.0 -749,488,363.0 -99,075,163.0 -54,997,262.0 -20,766,124.0 -59,348,374.0 -40,552,574.0 -27,086,740.0 -14,566,826.0 -14,052,233.0
Vergi Öncesi Diğer Gelir ve Giderler -24.893.588 -13.119.521 -32.299.898 1.884.796 6,484,491.0 4,724,604.0 2,743,824.0 1,583,722.0 6,055,765.0 3,555,579.0 1,642,610.0 127,664.0 17,107,575.0 97,985.0 56,281.0 26,841.0 777,230.0 335,729.0 206,537.0 21,092.0 449,296.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 5.836.933.797 2.397.710.007 1.487.264.858 641.992.180 1,144,215,168.0 412,680,964.0 697,719,795.0 350,744,573.0 377,985,040.0 178,848,498.0 247,909,793.0 -50,832,679.0 919,349,838.0 559,654,540.0 229,986,334.0 87,201,383.0 149,691,172.0 105,762,767.0 62,415,403.0 27,368,497.0 95,705,741.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -2.012.486.986 -1.013.700.070 -640.154.054 -62.225.215 -680,268,389.0 -442,331,701.0 -477,307,797.0 -205,107,268.0 -557,984,096.0 -405,854,761.0 -50,884,293.0 -53,028,427.0 -266,379,672.0 -141,206,086.0 -56,145,470.0 -17,814,231.0 -41,843,934.0 -28,349,584.0 -16,027,808.0 -6,127,984.0 -22,536,163.0
Dönem Vergi Geliri (Gideri) -846.074.360 -631.275.613 -344.666.333 -179.990.090 -525,929,099.0 -451,480,785.0 -380,024,299.0 -171,685,111.0 -660,935,748.0 -501,454,112.0 -179,585,153.0 -112,124,284.0 -159,288,943.0 -65,739,156.0 -35,584,532.0 -11,414,555.0 -40,718,217.0 -27,677,642.0 -15,778,526.0 -6,025,533.0 -22,272,529.0
Ertelenmiş Vergi Geliri (Gideri) -1.166.412.626 -382.424.457 -295.487.721 117.764.875 -154,339,290.0 9,149,084.0 -97,283,498.0 -33,422,157.0 102,951,652.0 95,599,351.0 128,700,860.0 59,095,857.0 -107,090,729.0 -75,466,930.0 -20,560,938.0 -6,399,676.0 -1,125,717.0 -671,942.0 -249,282.0 -102,451.0 -263,634.0
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 3.824.446.811 1.384.009.937 847.110.804 579.766.965 463,946,779.0 -29,650,737.0 220,411,998.0 145,637,305.0 -179,999,056.0 -227,006,263.0 197,025,500.0 -103,861,106.0 652,970,166.0 418,448,454.0 173,840,864.0 69,387,152.0 107,847,238.0 77,413,183.0 46,387,595.0 21,240,513.0 73,169,578.0
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
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
DÖNEM KARI (ZARARI) 3.824.446.811 1.384.009.937 847.110.804 579.766.965 463,946,779.0 -29,650,737.0 220,411,998.0 145,637,305.0 -179,999,056.0 -227,006,263.0 197,025,500.0 -103,861,106.0 652,970,166.0 418,448,454.0 173,840,864.0 69,387,152.0 107,847,238.0 77,413,183.0 46,387,595.0 21,240,513.0 73,169,578.0
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
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
Ana Ortaklık Payları 3.824.446.811 1.384.009.937 847.110.804 579.766.965 463,946,779.0 -29,650,737.0 220,411,998.0 145,637,305.0 -179,999,056.0 -227,006,263.0 197,025,500.0 -103,861,106.0 652,970,166.0 418,448,454.0 173,840,864.0 69,387,152.0 107,847,238.0 77,413,183.0 46,387,595.0 21,240,513.0 73,169,578.0
Hisse Başına Kazanç 6.0 2.0 1.0 1.0 3.0 0.0 0.0 1.0 -1.0 -2.0 2.0 -1.0 7.0 4.0 2.0 1.0 0.0 1.0 1.0 0.0 1.0
Seyreltilmiş Hisse Başına Kazanç 6.0 2.0 1.0 1.0 3.0 0.0 0.0 1.0 -1.0 -2.0 2.0 -1.0 7.0 0.0 2.0 1.0 0.0 0.0 0.0 0.0 1.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 6.0 2.0 1.0 1.0 3.0 0.0 0.0 1.0 -1.0 -2.0 2.0 -1.0 7.0 0.0 2.0 1.0 0.0 0.0 0.0 0.0 1.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 6.0 2.0 1.0 1.0 3.0 0.0 0.0 1.0 -1.0 -2.0 2.0 -1.0 7.0 0.0 2.0 1.0 0.0 0.0 0.0 0.0 1.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2025/12 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
Amortisman Giderleri 63.607.087 47.630.886 26.644.630 8.617.566 39,919,690.0 27,956,546.0 18,882,868.0 14,320,631.0 21,452,328.0 12,259,725.0 17,626,792.0 3,689,637.0 12,651,941.0 2,584,840.0 1,557,842.0 743,864.0 3,263,754.0 2,505,074.0 1,772,416.0 384,205.0 1,242,248.0
Kıdem Tazminatı 2.128.788 7.082.618 10.607.382 -616.241 13,837,412.0 11,147,176.0 6,628,427.0 -733,846.0 -748,927.0 7,744,833.0 3,759,597.0 1,069,310.0 2,607,480.0 279,102.0 383,325.0 447,972.0 602,877.0 567,605.0 279,102.0 -33,688.0 312,929.0
Finansman Giderleri -3.483.755.263 -2.667.235.538 -1.624.199.172 -357.564.775 -3,451,050,341.0 -2,663,081,841.0 -1,657,099,499.0 -674,514,118.0 -2,104,407,870.0 -1,421,020,186.0 -573,883,954.0 -339,674,237.0 -749,488,363.0 -99,075,163.0 -54,997,262.0 -20,766,124.0 -59,348,374.0 -40,552,574.0 -27,086,740.0 -14,566,826.0 -14,052,233.0
Yurtiçi Satışlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 48,936,155.0 0.0 0.0 0.0 38,897,407.0 0.0 0.0
Yurtdışı Satışlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 49,102.0 0.0 0.0 0.0 11,174.0 0.0 0.0
Net Yabancı Para Pozisyonu 1.347.541.846 1.265.552.011 1.325.419.643 1.240.513.699 756,999,831.0 669,626,168.0 679,402,638.0 1,171,032,598.0 871,131,129.0 489,843,229.0 298,848,204.0 334,806,559.0 304,216,291.0 167,699,191.0 7,533,719.0 66,727,608.0 70,437,819.0 2,054,035.0 3,742,703.0 3,742,703.0 7,533,719.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 1.347.541.846 1.265.552.011 1.325.419.643 1.240.513.699 756,999,831.0 669,626,168.0 679,402,638.0 1,171,032,598.0 871,131,129.0 489,843,229.0 298,848,204.0 334,806,559.0 304,216,291.0 167,699,191.0 7,533,719.0 66,727,608.0 70,437,819.0 2,054,035.0 3,742,703.0 3,742,703.0 7,533,719.0
Net YPP (Hedge Dahil) 1.347.541.846 1.265.552.011 1.325.419.643 1.240.513.699 756,999,831.0 669,626,168.0 679,402,638.0 1,171,032,598.0 871,131,129.0 489,843,229.0 298,848,204.0 334,806,559.0 304,216,291.0 167,699,191.0 7,533,719.0 66,727,608.0 70,437,819.0 2,054,035.0 3,742,703.0 3,742,703.0 7,533,719.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2025/12 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
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 2.732.020.491 1.747.545.104 1.057.203.451 1.844.535.214 1,166,181,067.0 42,298,140.0 176,854,676.0 595,164,483.0 301,060,635.0 735,699,439.0 -251,196,195.0 -463,087,195.0 57,976,725.0 -292,003,645.0 -201,909,905.0 -88,477,559.0 35,945,282.0 8,665,685.0 18,827,747.0 10,040,081.0 -84,252,636.0
Düzeltme Öncesi Kar 3.824.446.811 1.384.009.937 847.110.804 579.766.965 463,946,779.0 -29,650,737.0 220,411,998.0 145,637,305.0 -179,999,056.0 -227,006,263.0 197,025,500.0 -95,808,510.0 652,970,166.0 418,448,454.0 173,840,864.0 69,387,152.0 107,847,238.0 77,413,183.0 46,387,595.0 21,240,513.0 73,169,578.0
Düzeltmeler 1.840.565.199 2.681.891.572 1.483.499.763 812.950.857 2,599,693,217.0 1,951,608,079.0 1,429,403,062.0 2,096,115,963.0 1,444,407,871.0 1,681,708,817.0 1,178,996,475.0 214,879,754.0 -176,048,995.0 176,231,280.0 -11,692,008.0 24,532,754.0 79,568,263.0 31,353,209.0 22,131,435.0 8,848,848.0 25,941,071.0
Amortisman & İtfa Payları 63.607.087 47.630.886 26.644.630 8.617.566 39,919,690.0 27,956,546.0 18,882,868.0 14,320,631.0 21,452,328.0 12,259,725.0 17,626,792.0 3,689,637.0 12,651,941.0 2,584,840.0 1,557,842.0 743,864.0 3,263,754.0 2,505,074.0 1,772,416.0 384,205.0 1,242,248.0
Karşılıklardaki Değişim 103.026.951 51.722.077 14.854.250 -14.611.848 -8,125,612.0 95,795,872.0 89,220,765.0 81,666,012.0 -48,679,674.0 487,426,986.0 -3,927,304.0 66,418,925.0 55,372,282.0 2,192,459.0 2,192,459.0 -1,021,744.0 4,318,845.0 2,641,347.0 1,219,274.0 230,031.0 2,087,944.0
Diğer Gelir/ Gider -125.746.324 1.099.586.686 469.643.903 401.066.269 2,101,488,011.0 1,725,713,023.0 949,475,421.0 473,841,870.0 1,003,307,197.0 745,161,809.0 271,429,599.0 192,325,648.0 -244,073,218.0 171,453,981.0 -15,442,309.0 24,810,634.0 71,985,664.0 26,206,788.0 19,139,745.0 8,234,612.0 22,610,879.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 5.665.012.010 4.065.901.509 2.330.610.567 1.392.717.822 3063639995.0 1921957342.0 1649815060.0 2241753268.0 1264408815.0 1454702554.0 1376021975.0 119071244.0 476921171.0 594679734.0 162148856.0 93919906.0 187415501.0 108766392.0 68519030.0 30089361.0 99110649.0
İşletme Sermayesindeki Değişiklikler -2.188.187.687 -1.864.038.520 -1.001.372.034 770.012.714 -1,252,491,389.0 -1,350,123,247.0 -1,106,107,864.0 -1,594,161,493.0 -359,016,665.0 -443,886,448.0 -1,456,084,058.0 -465,904,543.0 -370,020,005.0 -887,838,354.0 -339,876,283.0 -182,397,465.0 -119,139,619.0 -80,437,026.0 -38,952,413.0 -15,327,721.0 -181,220,006.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 3.476.824.323 2.201.862.989 1.329.238.533 2.162.730.536 1,811,148,606.0 571,834,095.0 543,707,196.0 647,591,775.0 905,392,150.0 1,010,816,106.0 -80,062,083.0 -346,833,299.0 106,901,166.0 -293,158,620.0 -177,727,427.0 -88,477,559.0 68,275,882.0 28,329,366.0 29,566,617.0 14,761,640.0 -82,109,357.0
Diğer İşletme Faaliyetlerinden Nakit -744.803.832 -454.317.885 -272.035.082 -318.195.322 -644,967,539.0 -529,535,955.0 -366,852,520.0 -52,427,292.0 -604,331,515.0 -275,116,667.0 -171,134,112.0 -116,253,896.0 -48,924,441.0 1,154,975.0 -24,182,478.0 0.0 -32,330,600.0 -19,663,681.0 -10,738,870.0 -4,721,559.0 -2,143,279.0
Sabit Sermaye Yatırımları -15.211.957 -1.997.966 -542.007 -246.085 -129,914,067.0 -715,514.0 11,760,319.0 12,550,473.0 -28,660,906.0 -25,987,749.0 -11,761,537.0 -12,067,997.0 -24,618,618.0 -6,707,401.0 -4,639,942.0 -445,731.0 -26,085,678.0 -24,363,456.0 -20,843,564.0 -503,116.0 -1,927,225.0
Diğer Yatırım Faaliyetlerinden Nakit 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -50,373,963.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -15.211.957 -1.997.966 -542.007 -246.085 -129,914,067.0 -715,514.0 11,760,319.0 12,550,473.0 -28,660,906.0 -25,987,749.0 -11,761,537.0 -12,067,997.0 -24,618,618.0 -57,081,364.0 -4,639,942.0 -445,731.0 -26,085,678.0 -24,363,456.0 -20,843,564.0 -503,116.0 -1,927,225.0
Serbest Nakit Akım 2.716.808.534 1.745.547.138 1.056.661.444 1.844.289.129 1,036,267,000.0 41,582,626.0 188,614,995.0 607,714,956.0 272,399,729.0 709,711,690.0 -262,957,732.0 -475,155,192.0 33,358,107.0 -349,085,009.0 -206,549,847.0 -88,923,290.0 9,859,604.0 -15,697,771.0 -2,015,817.0 9,536,965.0 -86,179,861.0
Finansal Borçlardaki Değişim -343.184.851 83.232.691 339.040.934 -819.648.793 909,843,442.0 1,374,420,131.0 803,367,021.0 530,364,753.0 -882,789,657.0 -1,010,716,780.0 -761,043,577.0 -540,310,444.0 674,906,944.0 394,991,238.0 175,967,416.0 66,184,083.0 93,514,714.0 -19,779,094.0 -17,676,280.0 -3,147,306.0 76,933,001.0
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
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 78,696,940.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -1.787.772.397 -1.345.827.751 -815.112.683 -348.620.652 -1,482,696,817.0 -1,047,324,325.0 -605,523,378.0 -271,823,194.0 1,302,253,908.0 1,305,669,081.0 1,271,045,193.0 1,262,509,521.0 -245,128,432.0 0.0 -1,110,340.0 0.0 18,602,447.0 47,830,641.0 48,276,834.0 -315,229.0 -743,477.0
Finansman Faaliyetlerden Kaynaklanan Nakit -2.130.957.248 -1.262.595.060 -476.071.749 -1.168.269.445 -572,853,375.0 327,095,806.0 197,843,643.0 258,541,559.0 419,464,251.0 294,952,301.0 510,001,616.0 722,199,077.0 429,778,512.0 394,991,238.0 253,554,016.0 66,184,083.0 112,117,161.0 28,051,547.0 30,600,554.0 -3,462,535.0 76,189,524.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 585.851.286 482.952.078 580.589.695 676.019.684 463,413,625.0 368,678,432.0 386,458,638.0 866,256,515.0 691,863,980.0 1,004,663,991.0 247,043,884.0 247,043,885.0 463,136,619.0 45,906,229.0 47,004,169.0 -29,735,610.0 121,976,765.0 12,353,776.0 28,584,737.0 6,074,430.0 -9,990,337.0
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 -236,802,688.0 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
Nakit ve Benzerlerindeki Değişim 585.851.286 482.952.078 580.589.695 676.019.684 463,413,625.0 368,678,432.0 386,458,638.0 866,256,515.0 691,863,980.0 1,004,663,991.0 247,043,884.0 247,043,885.0 226,333,931.0 45,906,229.0 47,004,169.0 -29,735,610.0 121,976,765.0 12,353,776.0 28,584,737.0 6,074,430.0 -9,990,337.0
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
Dönem Başı Nakit Değerler 1.441.993.152 1.381.812.128 1.285.354.237 1.212.521.449 1,325,972,474.0 1,325,972,475.0 1,233,412,489.0 1,163,522,910.0 868,992,743.0 817,721,669.0 750,757,549.0 601,884,013.0 375,550,082.0 138,747,394.0 138,747,394.0 138,747,394.0 16,639,770.0 16,639,770.0 16,639,770.0 16,639,770.0 26,630,107.0
Dönem Sonu Nakit 1.687.514.898 1.584.615.690 1.682.253.307 1.777.683.296 1,381,812,128.0 1,344,660,436.0 1,375,288,199.0 1,877,456,124.0 1,057,144,887.0 1,369,944,898.0 612,324,792.0 612,324,792.0 601,884,013.0 184,653,623.0 185,751,563.0 109,011,784.0 138,616,535.0 28,993,546.0 45,224,507.0 22,714,200.0 16,639,770.0