AiFin

A1CAP Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2026/3 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 15.396.109.681 19.295.081.616 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 1.791.687.792 1.856.944.236 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 5.147.047.537 7.019.010.995 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 8.040.570.025 8.588.410.931 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 0.0
Diğer Alacaklar 396.284.751 1.816.826.435 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 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
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
Diğer Dönen Varlıklar 20.519.576 13.889.019 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) 15.396.109.681 19.295.081.616 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 0.0
Duran Varlıklar 710.927.939 736.673.769 562.179.860 500.360.555 378.880.119 428,695,726.0 242,402,580.0 232,599,515.0 216,569,583.0 276,677,407.0 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 8.040.570.025 8.588.410.931 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 0.0
Diğer Alacaklar 396.284.751 1.816.826.435 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 0.0
Finansal Yatırımlar 5.147.047.537 7.019.010.995 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 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
Yatırım Amaçlı Gayrimenkuller 27.631.597 27.631.086 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 0.0
Kullanım Hakkı Varlıkları 73.281.274 78.450.234 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 377.463.420 384.416.968 282.960.692 268.235.569 268.792.975 302,007,459.0 140,150,963.0 122,314,846.0 116,190,548.0 153,181,698.0 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 0.0
Maddi Olmayan Duran Varlıklar 4.752.810 5.683.509 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 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 0.0
TOPLAM VARLIKLAR 16.107.037.620 20.031.755.385 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 0.0
Kısa Vadeli Yükümlülükler 5.954.554.482 8.370.306.649 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 1.462.558.537 2.286.025.421 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 0.0
Ticari Borçlar 3.730.721.372 5.312.764.977 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 490.109.676 379.780.994 625.979.755 224.581.896 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 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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 3.152.311 4.030.527 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 160.175.692 224.276.639 274.013.708 154.721.231 249.242.919 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 83.351.922 146.949.206 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 24.484.972 16.478.885 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) 5.954.554.482 8.370.306.649 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 0.0
Uzun Vadeli Yükümlülükler 1.096.835.812 1.556.846.076 616.300.603 509.033.015 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 33.454.346 43.102.144 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 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
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
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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 524.746 769.908 834.794 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 15.749.769 14.320.089 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 0.0
Ertelenmiş Vergi Yükümlülüğü 1.047.106.951 1.498.653.934 559.439.905 460.155.391 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 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 9.055.647.326 10.104.602.661 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 9.055.647.326 10.104.602.661 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 675.000.000 675.000.000 675.000.000 675.000.000 675.000.000 135,000,000.0 135,000,000.0 135,000,000.0 135,000,000.0 135,000,000.0 135,000,000.0 135,000,000.0 100,000,000.0 100,000,000.0 100,000,000.0 100,000,000.0 100,000,000.0 100,000,000.0 100,000,000.0 100,000,000.0 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 0.0
Hisse Senedi İhraç Primleri 858.979.137 858.963.246 748.012.984 695.797.670 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 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
Kardan Ayrılan Kısıtlanmış Yedekler 139.811.734 139.809.147 121.750.328 106.529.531 100.493.183 114,523,914.0 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 6.354.469.008 2.145.923.741 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 -1.049.101.373 4.208.427.712 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 2.076.488.820 2.008.707.678 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 0.0
TOPLAM KAYNAKLAR 16.107.037.620 20.031.755.385 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 2026/3 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 0.0
Satış Gelirleri 6.820.637.951 36.384.253.040 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 (-) -6.544.467.578 -25.456.449.237 -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 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 276.170.373 10.927.803.803 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 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
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
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
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
BRÜT KAR (ZARAR) 276.170.373 10.927.803.803 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 (-) -122.349.406 -440.583.444 -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 (-) -246.167.948 -980.175.757 -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 0.0
Diğer Faaliyet Gelirleri 164.601.193 643.574.885 406.843.697 250.138.675 123.027.986 790,913,820.0 703,248,978.0 418,425,833.0 231,336,446.0 642,680,777.0 467,649,175.0 316,274,363.0 102,047,302.0 245,751,715.0 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 (-) -30.638.972 -216.566.653 -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 0.0
FAALİYET KARI (ZARARI) 41.615.240 9.934.052.834 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 -92.346.981 9.507.044.603 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 5.846.388 3.790.156 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 (-) 0.0 -31.183.103 -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 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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 47.461.628 9.906.659.888 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 90.375.878 349.842.052 208.231.307 128.616.240 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 (-) -1.369.127.871 -3.833.530.159 -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 5.846.388 -27.392.946 -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) -1.231.290.365 6.422.971.781 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) 182.188.992 -2.214.544.069 -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) -269.368.189 -931.021.651 -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) 451.557.181 -1.283.522.418 -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 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -1.049.101.373 4.208.427.712 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 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
DÖNEM KARI (ZARARI) -1.049.101.373 4.208.427.712 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 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
Ana Ortaklık Payları -1.049.101.373 4.208.427.712 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 -2.0 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 -2.0 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 -2.0 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 -2.0 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 2026/3 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 17.824.379 69.993.346 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 9.476.265 2.342.522 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 -1.369.127.871 -3.833.530.159 -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 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 0.0 49,102.0 0.0 0.0 0.0 11,174.0 0.0 0.0
Net Yabancı Para Pozisyonu 1.454.697.977 1.482.837.317 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 1.454.697.977 1.482.837.317 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) 1.454.697.977 1.482.837.317 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 2026/3 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 1.206.970.143 3.006.319.950 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 -1.049.101.373 4.208.427.712 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 2.365.496.260 2.025.361.045 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 17.824.379 69.993.346 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 -40.495.493 113.371.030 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 1.139.995.403 -138.371.467 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 (+) 1.316.394.887 6.233.788.757 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 136.980.493 -2.407.885.416 -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 (+) 1.453.375.380 3.825.903.341 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 -246.405.237 -819.583.391 -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 0.0 -16.739.263 -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 0.0 -50,373,963.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit 0.0 -16.739.263 -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 1.206.970.143 2.989.580.686 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 -837.920.274 -377.641.188 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 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 78,696,940.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -264.876.975 -1.967.267.757 -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 -1.102.797.249 -2.344.908.945 -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 104.172.894 644.671.742 482.952.078 580.589.695 676.019.684 463,413,625.0 368,678,432.0 386,458,638.0 866,256,515.0 691,863,980.0 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 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 0.0
Nakit ve Benzerlerindeki Değişim 104.172.894 644.671.742 482.952.078 580.589.695 676.019.684 463,413,625.0 368,678,432.0 386,458,638.0 866,256,515.0 691,863,980.0 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 0.0
Dönem Başı Nakit Değerler 1.856.978.590 1.586.771.693 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 1.791.687.792 1.856.944.236 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