AGROT 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 | 2021/12 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 1.675.078.647 | 2.908.229.381 | 2.642.333.770 | 1.888.309.292 | 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 | 265.487.502 | 335.054.394 | 542.318.497 | 657.583.651 | 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 | 214.394.176 | 94.121.347 | 159.156.011 | 145.105.109 | 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 | 559.663.647 | 2.020.509.877 | 1.599.583.173 | 860.748.469 | 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 | 0.0 |
| Diğer Alacaklar | 361.820.462 | 91.542.780 | 27.101.978 | 46.135.645 | 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 | 0.0 |
| Stoklar | 101.321.392 | 163.080.163 | 152.645.376 | 74.707.879 | 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 | 0.0 |
| Diğer Dönen Varlıklar | 172.391.468 | 203.920.820 | 161.528.735 | 104.028.539 | 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) | 1.675.078.647 | 2.908.229.381 | 2.642.333.770 | 1.888.309.292 | 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 | 0.0 | 264,022,433.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Duran Varlıklar | 7.920.354.970 | 7.814.714.999 | 7.193.551.086 | 6.766.951.060 | 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 | 559.663.647 | 2.020.509.877 | 1.599.583.173 | 860.748.469 | 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 | 0.0 |
| Diğer Alacaklar | 361.820.462 | 91.542.780 | 27.101.978 | 46.135.645 | 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 | 0.0 |
| Finansal Yatırımlar | 214.394.176 | 94.121.347 | 159.156.011 | 145.105.109 | 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 | 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 |
| Yatırım Amaçlı Gayrimenkuller | 0.0 | 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 | 0.0 |
| Kullanım Hakkı Varlıkları | 1.666.022.044 | 1.607.927.322 | 1.495.685.378 | 1.410.934.474 | 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 | 5.980.846.266 | 6.074.358.235 | 5.633.965.228 | 5.268.127.955 | 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 | 0.0 |
| Maddi Olmayan Duran Varlıklar | 3.239.515 | 3.755.578 | 3.691.488 | 1.300.768 | 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 | 205.426.733 | 52.452.833 | 43.038.869 | 58.820.782 | 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 | 64.402.309 | 75.876.356 | 16.828.483 | 6.236.576 | 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 | 9.595.433.617 | 10.722.944.380 | 9.835.884.856 | 8.655.260.352 | 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 | 0.0 |
| Kısa Vadeli Yükümlülükler | 219.654.502 | 1.410.888.560 | 1.012.201.401 | 169.131.822 | 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 | 23.848.781 | 346.05 | 533.241 | 38.614.164 | 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 | 0.0 |
| Ticari Borçlar | 137.047.688 | 1.303.138.907 | 925.012.293 | 56.921.999 | 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 | 5.807.557 | 16.973.340 | 20.254.020 | 49.147.242 | 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 | 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 12.527.506 | 69.897.930 | 40.444.929 | 10.841.621 | 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 | 20.742.783 | 727.542 | 2.720.730 | 1.690.860 | 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 | 6.311.250 | 4.292.633 | 7.533.593 | 5.094.425 | 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 | 13.368.937 | 15.512.158 | 15.702.595 | 6.821.511 | 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) | 219.654.502 | 1.410.888.560 | 1.012.201.401 | 169.131.822 | 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 | 0.0 |
| Uzun Vadeli Yükümlülükler | 2.009.011.056 | 1.660.495.687 | 1.531.276.381 | 1.507.464.979 | 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 | 225.915.003 | 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 | 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 | 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 | 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 | 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Uzun vadeli karşılıklar | 7.887.723 | 7.742.856 | 7.630.232 | 7.960.301 | 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 | 0.0 |
| Ertelenmiş Vergi Yükümlülüğü | 1.775.208.330 | 1.652.752.831 | 1.523.646.149 | 1.499.504.678 | 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 | 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 | 7.366.768.059 | 7.651.560.133 | 7.292.407.074 | 6.978.663.551 | 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 | 7.364.709.234 | 7.643.027.722 | 7.285.375.389 | 6.977.733.147 | 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 | 2.400.000.000 | 1.200.000.000 | 1.200.000.000 | 1.200.000.000 | 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 | 0.0 |
| Hisse Senedi İhraç Primleri | 1.574.495.803 | 1.508.784.832 | 1.403.463.565 | 1.323.938.280 | 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 | 0.0 |
| Yabancı Para Çevrim Farkları | -12.513.750 | 0.0 | 1.058.440 | -6.778.489 | 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 | 14.088.563 | 14.488.014 | 15.173.350 | 2.853.181 | 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 | 763.218.745 | 891.595.718 | 829.873.663 | 794.339.577 | 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 | -621.992.560 | -366.808.388 | -192.308.965 | -69.621.481 | -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 | 3.247.412.433 | 4.394.967.546 | 4.028.115.336 | 3.733.002.079 | 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 | -18.485.550 | -3.769.307 | 3.626.910 | -6.937 | -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 | 9.595.433.617 | 10.722.944.380 | 9.835.884.856 | 8.655.260.352 | 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 | 2025/12 | 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 | 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 | 0.0 |
| Satış Gelirleri | 2.258.802.022 | 1.856.234.429 | 1.295.737.352 | 547.536.777 | 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 (-) | -2.274.803.998 | -1.808.047.487 | -1.280.925.096 | -551.900.921 | -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 | 0.0 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | -16.001.976 | 48.186.942 | 14.812.256 | -4.364.144 | 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 | 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | -16.001.976 | 48.186.942 | 14.812.256 | -4.364.144 | 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 (-) | -98.541.181 | -73.831.359 | -38.388.366 | -16.762.612 | -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 (-) | -370.969.564 | -279.800.106 | -193.940.596 | -49.425.166 | -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 | 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 | 125.601.116 | 60.533.168 | 35.996.546 | 40.228.429 | 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 (-) | -267.874.800 | -55.309.255 | -39.538.371 | -10.779.528 | -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 | 0.0 |
| FAALİYET KARI (ZARARI) | -627.786.405 | -300.220.610 | -221.058.531 | -41.103.021 | -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 | -485.512.721 | -305.444.523 | -217.516.706 | -70.551.922 | -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 | 194.919.645 | 90.962.958 | 170.313.372 | 197.013.822 | 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 (-) | -15.124 | -61.098.871 | -73.216.742 | 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 | 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 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | -432.881.884 | -270.356.523 | -123.961.901 | 155.910.801 | 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 | 284.811.352 | 250.038.897 | 103.929.636 | 16.996.315 | 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 (-) | -495.097.111 | -405.026.083 | -230.894.966 | -261.596.944 | -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 | 194.904.521 | 29.864.087 | 97.096.630 | 197.013.822 | 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) | -643.167.643 | -425.343.709 | -250.927.231 | -88.689.828 | -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) | 2.689.533 | 54.766.014 | 62.245.176 | 19.061.410 | 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) | -20.742.783 | -499.919 | -2.269.022 | -1.463.237 | -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) | 23.432.316 | 55.265.933 | 64.514.198 | 20.524.647 | 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 | 0.0 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | -640.478.110 | -370.577.695 | -188.682.055 | -69.628.418 | -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 | 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 |
| DÖNEM KARI (ZARARI) | -640.478.110 | -370.577.695 | -188.682.055 | -69.628.418 | -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 | 0.0 |
| Azınlık Payları | -18.485.550 | -3.769.307 | 3.626.910 | -6.937 | -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 | -621.992.560 | -366.808.388 | -192.308.965 | -69.621.481 | -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 | 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 | 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 | 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 | 0.0 |
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 | 2021/12 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 151.637.759 | 94.882.510 | 58.204.114 | 27.940.607 | 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 | 3.481.630 | 4.230.579 | 1.717.990 | 549.998 | 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 | -495.097.111 | -405.026.083 | -230.894.966 | -261.596.944 | -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 | 865.890.929 | 702.298.190 | 680.761.773 | 228.405.648 | 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 | 1.392.911.093 | 1.153.936.239 | 793.707.735 | 319.131.129 | 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 | 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 | 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 | 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 | 2025/12 | 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 | 2021/12 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | -165.390.218 | 470.741.703 | 615.173.555 | 629.863.096 | 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 | -640.478.110 | -370.577.695 | -188.682.055 | -69.628.418 | -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 | -441.021.729 | 3.758.703 | -32.472.129 | -46.060.189 | 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 | 151.637.759 | 94.882.510 | 58.204.114 | 27.940.607 | 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 | 4.930.497 | 865.121 | 3.814.573 | -425.915 | -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 | -597.589.985 | -74.149.328 | -107.003.962 | -73.949.069 | 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 (+) | -1.081.499.839 | -366.818.992 | -221.154.184 | -115.688.607 | 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 | 920.097.159 | 842.669.149 | 840.832.710 | 748.234.545 | 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 (+) | -161.402.680 | 475.850.157 | 619.678.526 | 632.545.938 | 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 | -3.987.538 | -5.108.454 | -4.504.971 | -2.682.842 | -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 | 163.020.031 | -144.622.896 | -88.300.172 | -7.553.196 | -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 | 4.247.235 | 0.0 | 0.0 | -28.693.829 | -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 | 167.267.266 | -144.622.896 | -88.300.172 | -36.247.025 | -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 | 1.877.048 | 326.118.807 | 526.873.383 | 593.616.071 | 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 | -4.266.972 | -50.214.533 | -46.497.942 | -5.752.063 | -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 | 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 | 684,820.0 | 265,180.0 |
| Diğer Finansman Faaliyetlerinden Nakit | 186.571.856 | -22.155.450 | -19.362.514 | -11.585.927 | -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 | 182.304.884 | -72.369.983 | -65.860.456 | -17.337.990 | -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 | 184.181.932 | 253.748.824 | 461.012.927 | 576.278.081 | -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 | 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 |
| Nakit ve Benzerlerindeki Değişim | 184.181.932 | 253.748.824 | 461.012.927 | 576.278.081 | -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 | 0.0 |
| Dönem Başı Nakit Değerler | 106.422.754 | 101.981.241 | 94.862.404 | 89.487.160 | 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 | 265.487.502 | 335.054.394 | 542.318.497 | 657.583.651 | 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 |