AGROT 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 | 2021/12 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 2,908,229,381.0 | 2,642,333,770.0 | 1,888,309,292.0 | 2,730,783,920.0 | 2,345,846,159.0 | 2,574,390,913.0 | 4,221,351,643.0 | 3,088,717,943.0 | 584,718,902.0 | 546,447,376.0 | 0.0 | 920,765,562.0 | 0.0 | 0.0 | 53,446,690.0 | 42,397,228.0 |
| Nakit Ve Nakit Benzerleri | 335,054,394.0 | 542,318,497.0 | 657,583,651.0 | 101,981,241.0 | 39,863,867.0 | 14,831,641.0 | 921,901,199.0 | 493,807,559.0 | 1,526,304.0 | 1,568,320.0 | 0.0 | 2,014,362.0 | 0.0 | 0.0 | 1,265,455.0 | 8,184,417.0 |
| Finansal Yatırımlar | 94,121,347.0 | 159,156,011.0 | 145,105,109.0 | 0.0 | 986,072,993.0 | 1,068,672,002.0 | 2,013,226,291.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Alacaklar | 2,020,509,877.0 | 1,599,583,173.0 | 860,748,469.0 | 1,344,863,924.0 | 1,013,206,209.0 | 1,295,298,651.0 | 1,017,366,030.0 | 344,924,162.0 | 105,770,723.0 | 63,538,396.0 | 0.0 | 496,177,033.0 | 0.0 | 0.0 | 11,282,874.0 | 8,608,963.0 |
| 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 |
| Diğer Alacaklar | 91,542,780.0 | 27,101,978.0 | 46,135,645.0 | 22,219,100.0 | 14,096,035.0 | 10,595,479.0 | 84,383,083.0 | 15,567,280.0 | 89,155,520.0 | 96,667,902.0 | 0.0 | 32,898,665.0 | 0.0 | 0.0 | 16,494,908.0 | 4,810,101.0 |
| 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 |
| Stoklar | 163,080,163.0 | 152,645,376.0 | 74,707,879.0 | 281,457,365.0 | 127,936,811.0 | 77,920,933.0 | 12,086,400.0 | 342,992.0 | 18,307,678.0 | 31,073,599.0 | 0.0 | 49,012,945.0 | 0.0 | 0.0 | 10,558,667.0 | 7,601,798.0 |
| 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 |
| Diğer Dönen Varlıklar | 203,920,820.0 | 161,528,735.0 | 104,028,539.0 | 980,262,289.0 | 164,670,244.0 | 107,072,207.0 | 172,388,640.0 | 2,234,075,950.0 | 369,958,677.0 | 353,599,159.0 | 0.0 | 76,640,124.0 | 0.0 | 0.0 | 13,844,786.0 | 13,191,949.0 |
| (Ara Toplam) | 2,908,229,381.0 | 2,642,333,770.0 | 1,888,309,292.0 | 2,730,783,920.0 | 2,345,846,159.0 | 2,574,390,913.0 | 4,221,351,643.0 | 3,088,717,943.0 | 584,718,902.0 | 546,447,376.0 | 0.0 | 656,743,129.0 | 0.0 | 0.0 | 53,446,690.0 | 42,397,228.0 |
| 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 | 264,022,433.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Duran Varlıklar | 7,814,714,999.0 | 7,193,551,086.0 | 6,766,951,060.0 | 7,703,863,953.0 | 5,779,923,739.0 | 5,284,948,671.0 | 5,011,406,829.0 | 6,114,251,220.0 | 3,086,782,857.0 | 3,073,987,200.0 | 0.0 | 3,279,604,622.0 | 0.0 | 0.0 | 988,424,488.0 | 641,933,120.0 |
| Ticari Alacaklar | 2,020,509,877.0 | 1,599,583,173.0 | 860,748,469.0 | 1,344,863,924.0 | 1,013,206,209.0 | 1,295,298,651.0 | 1,017,366,030.0 | 344,924,162.0 | 105,770,723.0 | 63,538,396.0 | 0.0 | 496,177,033.0 | 0.0 | 0.0 | 11,282,874.0 | 8,608,963.0 |
| 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 |
| Diğer Alacaklar | 91,542,780.0 | 27,101,978.0 | 46,135,645.0 | 22,219,100.0 | 14,096,035.0 | 10,595,479.0 | 84,383,083.0 | 15,567,280.0 | 89,155,520.0 | 96,667,902.0 | 0.0 | 32,898,665.0 | 0.0 | 0.0 | 16,494,908.0 | 4,810,101.0 |
| 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 |
| Finansal Yatırımlar | 94,121,347.0 | 159,156,011.0 | 145,105,109.0 | 0.0 | 986,072,993.0 | 1,068,672,002.0 | 2,013,226,291.0 | 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 |
| 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 |
| Yatırım Amaçlı Gayrimenkuller | 0.0 | 0.0 | 0.0 | 0.0 | 580,101,113.0 | 532,596,000.0 | 467,649,290.0 | 586,813,079.0 | 292,660,327.0 | 292,844,000.0 | 0.0 | 338,337,959.0 | 0.0 | 0.0 | 112,883,941.0 | 71,387,174.0 |
| 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 |
| Kullanım Hakkı Varlıkları | 1,607,927,322.0 | 1,495,685,378.0 | 1,410,934,474.0 | 1,607,927,322.0 | 1,220,752,778.0 | 1,120,784,000.0 | 1,021,614,184.0 | 1,281,936,224.0 | 511,519,000.0 | 511,519,000.0 | 0.0 | 536,418,237.0 | 0.0 | 0.0 | 179,866,932.0 | 113,850,896.0 |
| Maddi Duran Varlıklar | 6,074,358,235.0 | 5,633,965,228.0 | 5,268,127,955.0 | 6,026,727,460.0 | 3,763,289,937.0 | 3,413,800,756.0 | 3,274,344,370.0 | 3,955,378,231.0 | 2,230,893,185.0 | 2,231,392,511.0 | 0.0 | 2,285,355,326.0 | 0.0 | 0.0 | 654,033,266.0 | 421,162,271.0 |
| 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 |
| Maddi Olmayan Duran Varlıklar | 3,755,578.0 | 3,691,488.0 | 1,300,768.0 | 1,645,967.0 | 120,735,481.0 | 111,080,390.0 | 103,690,277.0 | 131,902,017.0 | 25,298,908.0 | 25,720,492.0 | 0.0 | 97,523,648.0 | 0.0 | 0.0 | 27,814,895.0 | 29,472,314.0 |
| Ertelenmiş Vergi Varlığı | 52,452,833.0 | 43,038,869.0 | 58,820,782.0 | 61,344,614.0 | 90,133,691.0 | 99,924,773.0 | 23,444,495.0 | 27,848,154.0 | 26,338,682.0 | 12,438,442.0 | 0.0 | 21,849,571.0 | 0.0 | 0.0 | 13,752,699.0 | 5,981,710.0 |
| Diğer Duran Varlıklar | 75,876,356.0 | 16,828,483.0 | 6,236,576.0 | 6,156,809.0 | 4,586,554.0 | 6,681,397.0 | 120,591,458.0 | 130,268,472.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOPLAM VARLIKLAR | 10,722,944,380.0 | 9,835,884,856.0 | 8,655,260,352.0 | 10,434,647,872.0 | 8,125,769,898.0 | 7,859,339,584.0 | 9,232,758,472.0 | 9,202,969,163.0 | 3,671,501,759.0 | 3,620,434,576.0 | 0.0 | 4,200,370,184.0 | 0.0 | 0.0 | 1,041,871,178.0 | 684,330,348.0 |
| 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 |
| Kısa Vadeli Yükümlülükler | 1,410,888,560.0 | 1,012,201,401.0 | 169,131,822.0 | 635,059,848.0 | 547,609,579.0 | 825,277,325.0 | 967,404,866.0 | 732,093,794.0 | 164,002,187.0 | 148,177,908.0 | 0.0 | 392,052,797.0 | 0.0 | 0.0 | 115,480,012.0 | 132,773,786.0 |
| Finansal Borçlar | 346,050.0 | 533,241.0 | 38,614,164.0 | 50,560,583.0 | 39,300,591.0 | 37,553,493.0 | 289,506,463.0 | 499,616,014.0 | 26,249,957.0 | 25,448,665.0 | 0.0 | 31,399,531.0 | 0.0 | 0.0 | 16,502,959.0 | 16,367,655.0 |
| 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 |
| Ticari Borçlar | 1,303,138,907.0 | 925,012,293.0 | 56,921,999.0 | 474,250,959.0 | 93,157,827.0 | 613,227,305.0 | 536,318,447.0 | 24,093,246.0 | 12,321,548.0 | 42,842,965.0 | 0.0 | 68,149,282.0 | 0.0 | 0.0 | 31,710,806.0 | 59,653,050.0 |
| Diğer Borçlar | 16,973,340.0 | 20,254,020.0 | 49,147,242.0 | 76,256,432.0 | 98,695,946.0 | 82,245,072.0 | 59,540,902.0 | 123,912,609.0 | 66,343,520.0 | 34,542,955.0 | 0.0 | 172,963,606.0 | 0.0 | 0.0 | 39,978,362.0 | 46,511,240.0 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 69,897,930.0 | 40,444,929.0 | 10,841,621.0 | 9,932,989.0 | 237,196,705.0 | 13,468,675.0 | 18,167,344.0 | 14,109,267.0 | 4,679,482.0 | 0.0 | 0.0 | 52,799,956.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dönem Karı Vergi Yükümlülüğü | 727,542.0 | 2,720,730.0 | 1,690,860.0 | 10,429,361.0 | 11,445,162.0 | 3,928,601.0 | 16,295,539.0 | 14,436,449.0 | 13,239.0 | 13,239.0 | 0.0 | 21,814.0 | 0.0 | 0.0 | 21,820.0 | 29,578.0 |
| Borç Karşılıkları | 4,292,633.0 | 7,533,593.0 | 5,094,425.0 | 7,629,316.0 | 57,086,174.0 | 43,098,612.0 | 24,128,613.0 | 34,692,401.0 | 40,555,940.0 | 27,329,300.0 | 0.0 | 51,817,238.0 | 0.0 | 0.0 | 19,212,449.0 | 5,834.0 |
| Diğer Kısa Vadeli Yükümlülükler | 15,512,158.0 | 15,702,595.0 | 6,821,511.0 | 6,000,209.0 | 10,727,174.0 | 31,755,567.0 | 23,447,558.0 | 21,233,808.0 | 13,838,501.0 | 18,000,784.0 | 0.0 | 14,901,370.0 | 0.0 | 0.0 | 8,053,616.0 | 10,206,429.0 |
| (Ara Toplam) | 1,410,888,560.0 | 1,012,201,401.0 | 169,131,822.0 | 635,059,848.0 | 547,609,579.0 | 825,277,325.0 | 967,404,866.0 | 732,093,794.0 | 164,002,187.0 | 148,177,908.0 | 0.0 | 392,052,797.0 | 0.0 | 0.0 | 115,480,012.0 | 132,773,786.0 |
| 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 |
| Uzun Vadeli Yükümlülükler | 1,660,495,687.0 | 1,531,276,381.0 | 1,507,464,979.0 | 1,742,524,647.0 | 1,172,713,133.0 | 1,227,275,937.0 | 1,535,406,525.0 | 1,284,520,052.0 | 572,196,566.0 | 566,477,817.0 | 0.0 | 737,186,692.0 | 0.0 | 0.0 | 134,728,120.0 | 79,970,062.0 |
| Finansal Borçlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 246,586.0 | 0.0 | 786,210.0 | 2,724,261.0 | 2,724,260.0 | 0.0 | 12,637,130.0 | 0.0 | 0.0 | 0.0 | 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 |
| 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 | 7,999,638.0 | 2,364,646.0 |
| 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 | 2,440,864.0 | 5,946,630.0 |
| 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 |
| 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 |
| 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 |
| 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 |
| Uzun vadeli karşılıklar | 7,742,856.0 | 7,630,232.0 | 7,960,301.0 | 8,639,058.0 | 4,747,373.0 | 0.0 | 4,019,512.0 | 3,448,815.0 | 2,134,073.0 | 1,027,502.0 | 0.0 | 1,690,262.0 | 0.0 | 0.0 | 301,311.0 | 30,571.0 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 1,652,752,831.0 | 1,523,646,149.0 | 1,499,504,678.0 | 1,733,885,589.0 | 1,167,965,760.0 | 1,222,585,994.0 | 1,531,387,013.0 | 1,280,285,027.0 | 567,338,232.0 | 562,726,055.0 | 0.0 | 717,375,072.0 | 0.0 | 0.0 | 120,712,452.0 | 71,628,215.0 |
| Diğer Uzun Vadeli Yükümlülükler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4,443,357.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5,484,228.0 | 0.0 | 0.0 | 3,273,855.0 | 0.0 |
| Özkaynaklar | 7,651,560,133.0 | 7,292,407,074.0 | 6,978,663,551.0 | 8,057,063,377.0 | 6,405,447,186.0 | 5,806,786,322.0 | 6,729,947,081.0 | 7,186,355,317.0 | 2,935,303,006.0 | 2,905,778,851.0 | 0.0 | 3,071,130,695.0 | 0.0 | 0.0 | 791,663,046.0 | 471,586,500.0 |
| Ana Ortaklığa Ait Özkaynaklar | 7,643,027,722.0 | 7,285,375,389.0 | 6,977,733,147.0 | 8,055,995,183.0 | 6,367,612,168.0 | 5,769,997,623.0 | 6,690,837,421.0 | 7,141,599,286.0 | 2,916,225,075.0 | 2,890,830,317.0 | 0.0 | 3,051,208,007.0 | 0.0 | 0.0 | 782,897,093.0 | 492,871,831.0 |
| Ödenmiş Sermaye | 1,200,000,000.0 | 1,200,000,000.0 | 1,200,000,000.0 | 1,200,000,000.0 | 1,200,000,000.0 | 1,200,000,000.0 | 1,200,000,000.0 | 1,200,000,000.0 | 1,000,000,000.0 | 1,000,000,000.0 | 0.0 | 1,000,000,000.0 | 0.0 | 0.0 | 1,000,000.0 | 315,180.0 |
| 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 |
| Hisse Senedi İhraç Primleri | 1,508,784,832.0 | 1,403,463,565.0 | 1,323,938,280.0 | 1,508,784,832.0 | 1,131,922,443.0 | 0.0 | 0.0 | 1,202,893,877.0 | 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 |
| Yabancı Para Çevrim Farkları | 0.0 | 1,058,440.0 | -6,778,489.0 | 494,696.0 | 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 | 14,488,014.0 | 15,173,350.0 | 2,853,181.0 | 3,251,539.0 | 123,935,609.0 | 113,786,386.0 | 104,960,826.0 | 131,706,359.0 | 37,692,698.0 | 37,692,698.0 | 0.0 | 91,222,801.0 | 0.0 | 0.0 | 14,781,040.0 | 4,817,889.0 |
| Geçmiş Yıllar Kar/Zararları | 891,595,718.0 | 829,873,663.0 | 794,339,577.0 | 1,303,690,135.0 | 1,024,816,911.0 | 940,893,535.0 | 867,915,451.0 | 720,533,694.0 | 186,005,903.0 | 186,005,675.0 | 0.0 | 166,717,357.0 | 0.0 | 0.0 | -20,938,010.0 | -28,204,588.0 |
| Dönem Net Kar/Zararı | -366,808,388.0 | -192,308,965.0 | -69,621,481.0 | -398,445,893.0 | 33,607,572.0 | -44,204,717.0 | 1,224,056,491.0 | 368,539,143.0 | 198,254,597.0 | 172,002,546.0 | 0.0 | 332,338,323.0 | 0.0 | 0.0 | 28,073,007.0 | 17,229,692.0 |
| Diğer Özsermaye Kalemleri | 4,394,967,546.0 | 4,028,115,336.0 | 3,733,002,079.0 | 4,133,064,820.0 | 2,853,329,633.0 | 3,559,522,419.0 | 3,293,904,653.0 | 3,517,926,213.0 | 1,494,271,877.0 | 1,495,129,398.0 | 0.0 | 1,460,929,526.0 | 0.0 | 0.0 | 759,981,056.0 | 498,713,658.0 |
| Azınlık Payları | -3,769,307.0 | 3,626,910.0 | -6,937.0 | -64,017.0 | -5,655,306.0 | -2,488,404.0 | 4,754,151.0 | 15,869,394.0 | 16,332,716.0 | 14,990,491.0 | -255,355.0 | 5,383,174.0 | -5,513,500.0 | -37,464,207.0 | 30,051,417.0 | 5,546,438.0 |
| TOPLAM KAYNAKLAR | 10,722,944,380.0 | 9,835,884,856.0 | 8,655,260,352.0 | 10,434,647,872.0 | 8,125,769,898.0 | 7,859,339,584.0 | 9,232,758,472.0 | 9,202,969,163.0 | 3,671,501,759.0 | 3,620,434,576.0 | 0.0 | 4,200,370,184.0 | 0.0 | 0.0 | 1,041,871,178.0 | 684,330,348.0 |
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 | 2021/12 | 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 |
| Satış Gelirleri | 1,856,234,429.0 | 1,295,737,352.0 | 547,536,777.0 | 2,661,195,579.0 | 2,861,259,359.0 | 2,412,471,805.0 | 1,547,888,096.0 | 841,128,293.0 | 520,660,663.0 | 326,256,859.0 | 91,776,710.0 | 877,073,473.0 | 179,439,842.0 | 169,772,872.0 | 206,690,394.0 | 37,938,739.0 |
| Satışların Maliyeti (-) | -1,808,047,487.0 | -1,280,925,096.0 | -551,900,921.0 | -2,565,697,520.0 | -2,627,567,378.0 | -2,253,659,788.0 | -1,401,866,780.0 | -564,546,878.0 | -280,148,781.0 | -167,380,702.0 | -86,976,829.0 | -490,345,886.0 | -129,232,331.0 | -122,536,914.0 | -175,913,738.0 | -32,872,542.0 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 48,186,942.0 | 14,812,256.0 | -4,364,144.0 | 95,498,059.0 | 233,691,981.0 | 158,812,017.0 | 146,021,316.0 | 276,581,415.0 | 240,511,882.0 | 158,876,157.0 | 4,799,881.0 | 386,727,587.0 | 50,207,511.0 | 47,235,958.0 | 30,776,656.0 | 5,066,197.0 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 48,186,942.0 | 14,812,256.0 | -4,364,144.0 | 95,498,059.0 | 233,691,981.0 | 158,812,017.0 | 146,021,316.0 | 276,581,415.0 | 240,511,882.0 | 158,876,157.0 | 4,799,881.0 | 386,727,587.0 | 50,207,511.0 | 47,235,958.0 | 30,776,656.0 | 5,066,197.0 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -73,831,359.0 | -38,388,366.0 | -16,762,612.0 | -31,915,143.0 | -30,343,991.0 | -17,692,103.0 | -4,039,864.0 | -3,508,567.0 | -734,187.0 | -243,483.0 | -2,712,682.0 | -3,564.0 | -2,163.0 | -2,163.0 | -5,381.0 | -2,588,083.0 |
| Genel Yönetim Giderleri (-) | -279,800,106.0 | -193,940,596.0 | -49,425,166.0 | -287,373,244.0 | -186,728,267.0 | -109,421,386.0 | -62,682,132.0 | -69,758,665.0 | -35,806,947.0 | -22,119,608.0 | -13,684,061.0 | -45,173,684.0 | -17,717,876.0 | -4,540,971.0 | -7,614,160.0 | -10,416,184.0 |
| Araştırma ve Geliştirme Giderleri (-) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10,379,335.0 | -5,771,261.0 | -3,532,432.0 | 0.0 | -5,663,917.0 | -1,153,288.0 | -768,859.0 | -1,537,718.0 | -1,537,718.0 |
| Diğer Faaliyet Gelirleri | 60,533,168.0 | 35,996,546.0 | 40,228,429.0 | 121,548,990.0 | 83,121,235.0 | 148,882,451.0 | 5,758,756.0 | 60,650,364.0 | 54,189,811.0 | 59,572,300.0 | 36,318,785.0 | 19,061,338.0 | 17,272,356.0 | 2,699,916.0 | 22,671,143.0 | 21,778,466.0 |
| Diğer Faaliyet Giderleri (-) | -55,309,255.0 | -39,538,371.0 | -10,779,528.0 | -371,535,605.0 | -153,653,845.0 | -133,799,519.0 | -20,218,329.0 | -37,484,749.0 | -78,645,131.0 | -57,979,199.0 | -9,742,536.0 | -40,229,259.0 | -24,275,480.0 | -5,985,641.0 | -25,442,003.0 | -10,359,531.0 |
| 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 |
| FAALİYET KARI (ZARARI) | -300,220,610.0 | -221,058,531.0 | -41,103,021.0 | -473,776,944.0 | -53,912,887.0 | 46,781,460.0 | 64,839,747.0 | 216,100,463.0 | 173,744,167.0 | 134,573,735.0 | 14,979,387.0 | 314,718,501.0 | 24,331,060.0 | 38,638,240.0 | 18,848,537.0 | 1,943,147.0 |
| Net Faaliyet Kar/Zararı | -305,444,523.0 | -217,516,706.0 | -70,551,922.0 | -223,790,328.0 | 16,619,723.0 | 31,698,528.0 | 79,299,320.0 | 192,934,848.0 | 198,199,487.0 | 132,980,634.0 | -11,596,862.0 | 335,886,422.0 | 31,334,184.0 | 41,923,965.0 | 21,619,397.0 | -9,475,788.0 |
| Yatırım Faaliyetlerinden Gelirler | 90,962,958.0 | 170,313,372.0 | 197,013,822.0 | 1,304,537,076.0 | 1,279,592,948.0 | 783,090,365.0 | 2,762,458,594.0 | 424,482,968.0 | 86,507,384.0 | 80,487,514.0 | 0.0 | 37,878,004.0 | 76,833,050.0 | 229,078.0 | 43,163,976.0 | 18,396,745.0 |
| Yatırım Faaliyetlerinden Giderler (-) | -61,098,871.0 | -73,216,742.0 | 0.0 | -352,144,373.0 | -352,125,087.0 | -33,285,058.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -179,578.0 | 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 |
| 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 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | -270,356,523.0 | -123,961,901.0 | 155,910,801.0 | 478,615,759.0 | 873,554,974.0 | 796,586,767.0 | 2,827,298,341.0 | 640,583,431.0 | 260,251,551.0 | 215,061,249.0 | 14,979,387.0 | 352,596,505.0 | 100,984,532.0 | 38,867,318.0 | 62,012,513.0 | 20,339,892.0 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 250,038,897.0 | 103,929,636.0 | 16,996,315.0 | 103,204,412.0 | 52,787,310.0 | 49,413,585.0 | 37,278,113.0 | 42,108,009.0 | 399,178.0 | 133,832.0 | 60,640.0 | 682,674.0 | 265,649.0 | 141,843.0 | 331,008.0 | 46,511.0 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -405,026,083.0 | -230,894,966.0 | -261,596,944.0 | -1,014,301,858.0 | -1,041,599,002.0 | -880,891,602.0 | -461,707,857.0 | -258,955,991.0 | -256,658,951.0 | -55,632,459.0 | 25,817,852.0 | 44,808,248.0 | -474,042.0 | -290,929.0 | -374,520.0 | -578,797.0 |
| Vergi Öncesi Diğer Gelir ve Giderler | 29,864,087.0 | 97,096,630.0 | 197,013,822.0 | 952,392,703.0 | 927,467,861.0 | 749,805,307.0 | 2,762,458,594.0 | 424,482,968.0 | 86,507,384.0 | 80,487,514.0 | 0.0 | 37,878,004.0 | 76,653,472.0 | 229,078.0 | 43,163,976.0 | 18,396,745.0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | -425,343,709.0 | -250,927,231.0 | -88,689,828.0 | -432,481,687.0 | -115,256,718.0 | -34,891,250.0 | 2,402,868,597.0 | 423,735,449.0 | 3,991,778.0 | 159,562,622.0 | 40,857,879.0 | 398,087,427.0 | 100,776,139.0 | 38,718,232.0 | 61,969,001.0 | 19,807,606.0 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | 54,766,014.0 | 62,245,176.0 | 19,061,410.0 | 33,971,777.0 | 154,398,295.0 | -27,295,031.0 | -707,645,557.0 | -39,326,912.0 | 55,068,994.0 | 11,966,335.0 | -66,877,269.0 | -60,365,930.0 | 6,912,277.0 | 1,038,361.0 | -3,844,577.0 | 2,968,524.0 |
| Dönem Vergi Geliri (Gideri) | -499,919.0 | -2,269,022.0 | -1,463,237.0 | -10,411,768.0 | -10,019,126.0 | 0.0 | -3,051,074.0 | -14,872,361.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8,581.0 | -16,339.0 |
| Ertelenmiş Vergi Geliri (Gideri) | 55,265,933.0 | 64,514,198.0 | 20,524,647.0 | 44,383,546.0 | 164,417,421.0 | -27,295,031.0 | -704,594,483.0 | -24,454,551.0 | 55,068,994.0 | 11,966,335.0 | -66,877,269.0 | -60,365,930.0 | 6,912,277.0 | 1,038,361.0 | -3,835,996.0 | 2,984,863.0 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | -370,577,695.0 | -188,682,055.0 | -69,628,418.0 | -398,509,909.0 | 39,141,577.0 | -62,186,281.0 | 1,695,223,040.0 | 384,408,537.0 | 59,060,772.0 | 171,528,957.0 | -26,019,390.0 | 337,721,497.0 | 107,688,416.0 | 39,756,593.0 | 58,124,424.0 | 22,776,130.0 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | -370,577,695.0 | -188,682,055.0 | -69,628,418.0 | -398,509,909.0 | 39,141,577.0 | -62,186,281.0 | 1,695,223,040.0 | 384,408,537.0 | 59,060,772.0 | 171,528,957.0 | -26,019,390.0 | 337,721,497.0 | 107,688,416.0 | 39,756,593.0 | 58,124,424.0 | 22,776,130.0 |
| 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 |
| Azınlık Payları | -3,769,307.0 | 3,626,910.0 | -6,937.0 | -64,017.0 | -5,655,306.0 | -2,488,404.0 | 4,754,151.0 | 15,869,394.0 | 16,332,716.0 | 14,990,491.0 | -255,355.0 | 5,383,174.0 | -5,513,500.0 | -37,464,207.0 | 30,051,417.0 | 5,546,438.0 |
| Ana Ortaklık Payları | -366,808,388.0 | -192,308,965.0 | -69,621,481.0 | -398,445,893.0 | 44,796,883.0 | -59,697,877.0 | 1,690,468,889.0 | 368,539,143.0 | 42,728,056.0 | 156,538,466.0 | -25,764,035.0 | 332,338,323.0 | 113,201,916.0 | 77,220,800.0 | 28,073,007.0 | 17,229,692.0 |
| Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,084.0 | 3,581.0 |
| Seyreltilmiş Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 2021/12 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 94,882,510.0 | 58,204,114.0 | 27,940,607.0 | 110,262,068.0 | 39,331,830.0 | 22,272,662.0 | 9,724,078.0 | 31,901,059.0 | 16,512,505.0 | 10,189,297.0 | 3,889,837.0 | 27,872,631.0 | 4,629,873.0 | 3,692,490.0 | 5,348,616.0 | 5,900,044.0 |
| Kıdem Tazminatı | 4,230,579.0 | 1,717,990.0 | 549,998.0 | 3,175,344.0 | -1,102,408.0 | 1,330,690.0 | 544,138.0 | 1,561,872.0 | 546,027.0 | 349,746.0 | 0.0 | 674,322.0 | 196,431.0 | 182,779.0 | 146,882.0 | 33,329.0 |
| Finansman Giderleri | -405,026,083.0 | -230,894,966.0 | -261,596,944.0 | -1,014,301,858.0 | -1,041,599,002.0 | -880,891,602.0 | -461,707,857.0 | -258,955,991.0 | -256,658,951.0 | -55,632,459.0 | 25,817,852.0 | 44,808,248.0 | -474,042.0 | -290,929.0 | -374,520.0 | -578,797.0 |
| Yurtiçi Satışlar | 702,298,190.0 | 680,761,773.0 | 228,405,648.0 | 1,259,686,982.0 | 1,813,215,218.0 | 2,692,909,814.0 | 1,067,650,719.0 | 229,223,341.0 | 520,529,111.0 | 326,136,081.0 | 0.0 | 415,356,165.0 | 35,088,819.0 | 24,967,520.0 | 81,208,742.0 | 26,005,074.0 |
| Yurtdışı Satışlar | 1,153,936,239.0 | 793,707,735.0 | 319,131,129.0 | 1,398,933,944.0 | 1,048,044,141.0 | 406,361,727.0 | 480,237,377.0 | 611,765,153.0 | 0.0 | 0.0 | 0.0 | 458,166,681.0 | 83,617,988.0 | 144,510,974.0 | 125,453,758.0 | 11,010,618.0 |
| Net Yabancı Para Pozisyonu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -691,077.0 | 0.0 | -201,157.0 | 0.0 | 0.0 | 2,034,504.0 | -11,394.0 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -691,077.0 | 0.0 | -201,157.0 | 0.0 | 0.0 | 2,034,504.0 | -11,394.0 |
| Net YPP (Hedge Dahil) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -691,077.0 | 0.0 | -201,157.0 | 0.0 | 0.0 | 2,034,504.0 | -11,394.0 |
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 | 2021/12 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | 470,741,703.0 | 615,173,555.0 | 629,863,096.0 | 1,130,722,885.0 | 528,851,957.0 | 520,244,342.0 | 1,542,811,226.0 | -434,358,756.0 | 1,049,079,745.0 | 953,962,508.0 | -296,656,735.0 | 700,314,996.0 | 589,908,842.0 | -24,163,661.0 | 306,572,749.0 | 598,225,278.0 |
| Düzeltme Öncesi Kar | -370,577,695.0 | -188,682,055.0 | -69,628,418.0 | -398,509,909.0 | 39,141,577.0 | -62,186,281.0 | 1,695,223,040.0 | 384,408,537.0 | 59,060,772.0 | 171,528,957.0 | -24,001,261.0 | 337,721,497.0 | 102,174,916.0 | 2,292,386.0 | 28,073,007.0 | 17,229,692.0 |
| Düzeltmeler | 3,758,703.0 | -32,472,129.0 | -46,060,189.0 | 644,488,450.0 | -185,450,575.0 | 74,286,656.0 | 899,302,365.0 | 1,234,301,016.0 | 1,287,133,171.0 | 1,158,893,577.0 | -46,176,243.0 | 813,072,810.0 | 500,734,661.0 | 5,630,832.0 | 326,504,953.0 | 582,063,150.0 |
| Amortisman & İtfa Payları | 94,882,510.0 | 58,204,114.0 | 27,940,607.0 | 110,262,068.0 | 39,331,830.0 | 22,272,662.0 | 9,724,078.0 | 31,901,059.0 | 16,512,505.0 | 10,189,297.0 | 3,588,131.0 | 27,872,631.0 | 4,629,873.0 | 3,692,490.0 | 5,348,616.0 | 5,900,044.0 |
| Karşılıklardaki Değişim | 865,121.0 | 3,814,573.0 | -425,915.0 | -29,686,769.0 | 65,191,864.0 | 27,954,733.0 | 946,661.0 | -17,713,097.0 | 34,561,458.0 | 12,103,329.0 | -25,433,496.0 | 23,813,254.0 | 8,123,225.0 | 1,344,245.0 | 21,592,721.0 | 9,213,707.0 |
| Diğer Gelir/ Gider | -74,149,328.0 | -107,003,962.0 | -73,949,069.0 | 376,957,830.0 | -441,706,129.0 | -81,722,714.0 | 823,506,693.0 | 1,239,932,386.0 | 1,255,467,173.0 | 1,138,931,252.0 | -24,330,878.0 | 761,386,925.0 | 487,981,563.0 | 594,097.0 | 299,563,616.0 | 566,949,399.0 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | -366818992.0 | -221154184.0 | -115688607.0 | 245978541.0 | -146308998.0 | 12100375.0 | 2594525405.0 | 1618709553.0 | 1346193943.0 | 1330422534.0 | -70177504.0 | 1150794307.0 | 602909577.0 | 7923218.0 | 354577960.0 | 599292842.0 |
| İşletme Sermayesindeki Değişiklikler | 842,669,149.0 | 840,832,710.0 | 748,234,545.0 | 902,799,844.0 | 675,160,955.0 | 508,143,967.0 | -1,051,714,179.0 | -2,067,474,777.0 | -296,734,525.0 | -376,320,461.0 | -226,475,721.0 | -449,950,711.0 | -12,828,633.0 | -31,967,787.0 | -47,767,370.0 | -1,067,564.0 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 475,850,157.0 | 619,678,526.0 | 632,545,938.0 | 1,148,778,386.0 | 528,851,957.0 | 520,244,342.0 | 1,542,811,226.0 | -448,765,224.0 | 1,049,459,418.0 | 954,102,073.0 | -296,653,225.0 | 700,843,596.0 | 590,080,944.0 | -24,044,569.0 | 306,810,590.0 | 598,225,278.0 |
| Diğer İşletme Faaliyetlerinden Nakit | -5,108,454.0 | -4,504,971.0 | -2,682,842.0 | -18,055,500.0 | 0.0 | 0.0 | 0.0 | 14,406,468.0 | -379,673.0 | -139,565.0 | -3,510.0 | -528,600.0 | -172,102.0 | -119,092.0 | -237,841.0 | 0.0 |
| Sabit Sermaye Yatırımları | -144,622,896.0 | -88,300,172.0 | -7,553,196.0 | -275,939,500.0 | -89,846,349.0 | -13,786,802.0 | -176,492,753.0 | -678,809,916.0 | -1,061,927,321.0 | -982,510,557.0 | -44,796.0 | -512,058,861.0 | -416,695,985.0 | 1,362,098.0 | -235,831,465.0 | -422,996,713.0 |
| Diğer Yatırım Faaliyetlerinden Nakit | 0.0 | 0.0 | -28,693,829.0 | -232,247,982.0 | -56,789,523.0 | -52,524,226.0 | 0.0 | -284,692,093.0 | 33,161,350.0 | 38,058,180.0 | 303,783,838.0 | -1,956,251,163.0 | -1,179,410,810.0 | 26,083,600.0 | -78,192,209.0 | -165,740,596.0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -144,622,896.0 | -88,300,172.0 | -36,247,025.0 | -508,187,483.0 | -146,635,872.0 | -66,311,028.0 | -176,492,753.0 | -963,502,009.0 | -1,028,765,971.0 | -944,452,377.0 | 303,739,042.0 | -2,468,310,024.0 | -1,596,106,795.0 | 27,445,698.0 | -314,023,674.0 | -588,737,309.0 |
| Serbest Nakit Akım | 326,118,807.0 | 526,873,383.0 | 593,616,071.0 | 622,535,403.0 | 382,216,085.0 | 453,933,314.0 | 1,366,318,473.0 | -1,397,860,765.0 | 20,313,774.0 | 9,510,131.0 | 7,082,307.0 | -1,767,995,028.0 | -1,006,197,953.0 | 3,282,037.0 | -7,450,925.0 | 9,487,969.0 |
| Finansal Borçlardaki Değişim | -50,214,533.0 | -46,497,942.0 | -5,752,063.0 | -577,091,864.0 | -575,267,112.0 | -532,790,443.0 | -150,918,998.0 | 436,822,633.0 | -16,545,225.0 | -6,585,012.0 | -4,985,546.0 | -632,196.0 | 7,684,891.0 | -1,839,669.0 | 135,304.0 | -6,241,936.0 |
| 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 |
| 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 | 684,820.0 | 265,180.0 |
| Diğer Finansman Faaliyetlerinden Nakit | -22,155,450.0 | -19,362,514.0 | -11,585,927.0 | -372,459,427.0 | -209,708,036.0 | -363,009,429.0 | -414,564,474.0 | 1,453,080,649.0 | -3,314,731.0 | -2,331,722.0 | -1,327,762.0 | 1,767,216,348.0 | 998,786,934.0 | -172,819.0 | -288,161.0 | -550,806.0 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | -72,369,983.0 | -65,860,456.0 | -17,337,990.0 | -949,551,291.0 | -784,975,148.0 | -895,799,872.0 | -565,483,472.0 | 1,889,903,282.0 | -19,859,956.0 | -8,916,734.0 | -6,313,308.0 | 1,766,584,152.0 | 1,006,471,825.0 | -2,012,488.0 | 531,963.0 | -6,527,562.0 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | 253,748,824.0 | 461,012,927.0 | 576,278,081.0 | -327,015,888.0 | -402,759,063.0 | -441,866,558.0 | 800,835,001.0 | 492,042,517.0 | 453,818.0 | 593,397.0 | 768,999.0 | -1,410,876.0 | 273,872.0 | 1,269,549.0 | -6,918,962.0 | 2,960,407.0 |
| 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 |
| 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 |
| Nakit ve Benzerlerindeki Değişim | 253,748,824.0 | 461,012,927.0 | 576,278,081.0 | -327,015,888.0 | -402,759,063.0 | -441,866,558.0 | 800,835,001.0 | 492,042,517.0 | 453,818.0 | 593,397.0 | 768,999.0 | -1,410,876.0 | 273,872.0 | 1,269,549.0 | -6,918,962.0 | 2,960,407.0 |
| 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 |
| Dönem Başı Nakit Değerler | 101,981,241.0 | 94,862,404.0 | 89,487,160.0 | 619,380,786.0 | 619,380,786.0 | 576,144,688.0 | 543,480,478.0 | 2,908,311.0 | 2,736,720.0 | 2,512,606.0 | 2,317,723.0 | 3,425,238.0 | 1,265,455.0 | 1,265,455.0 | 8,184,417.0 | 5,224,010.0 |
| Dönem Sonu Nakit | 335,054,394.0 | 542,318,497.0 | 657,583,651.0 | 101,981,241.0 | 53,136,147.0 | 20,029,932.0 | 1,273,180,860.0 | 493,807,559.0 | 2,280,063.0 | 2,691,187.0 | 3,086,722.0 | 2,014,362.0 | 1,539,327.0 | 2,535,004.0 | 1,265,455.0 | 8,184,417.0 |