AHGAZ Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
| Bilanço Kalemleri | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/6 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 76.869.713.919 | 62.840.130.420 | 49.354.637.832 | 56.781.325.980 | 24,641,697,795.0 | 14,541,888,113.0 | 14,413,430,425.0 | 16,711,218,439.0 | 9,015,819,625.0 | 5,507,725,332.0 | 6,430,304,073.0 | 10,768,102,668.0 | 0.0 | 2,534,564,298.0 | 0.0 | 1,625,478,320.0 | 0.0 | 749,890,492.0 |
| Nakit Ve Nakit Benzerleri | 15.326.530.000 | 11.993.988.592 | 15.664.052.295 | 12.236.583.994 | 3,692,023,223.0 | 1,830,075,071.0 | 8,477,793,185.0 | 12,245,397,973.0 | 7,908,084,106.0 | 4,121,800,210.0 | 4,391,905,075.0 | 6,101,656,156.0 | 0.0 | 335,946,233.0 | 0.0 | 269,886,357.0 | 0.0 | 243,633,827.0 |
| Finansal Yatırımlar | 5.255.392.000 | 3.957.532.000 | 2.048.132.000 | 1.867.710.531 | 3,199,357,999.0 | 3,999,237,806.0 | 726,417,003.0 | 160,755,655.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8,351,824.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Alacaklar | 1.861.218.667 | 1.600.472.138 | 3.497.729.010 | 5.734.317.791 | 1,450,420,502.0 | 1,386,241,095.0 | 2,089,197,831.0 | 3,403,108,378.0 | 859,119,037.0 | 1,200,149,616.0 | 1,845,248,834.0 | 4,156,191,322.0 | 0.0 | 797,915,710.0 | 0.0 | 835,903,327.0 | 0.0 | 441,793,823.0 |
| Finans Sektörü Faaliyetlerinden Alacaklarr | 40.604.909.000 | 35.324.063.000 | 25.877.548.000 | 28.891.227.995 | 13,711,660,000.0 | 5,806,806,621.0 | 2,210,659,035.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Alacaklar | 10.456.073 | 60.958.279 | 58.675.048 | 65.730.171 | 50,026,144.0 | 6,227,222.0 | 372,060,250.0 | 173,747,033.0 | 40,253,651.0 | 36,977,765.0 | 54,152,195.0 | 52,185,086.0 | 0.0 | 1,316,271,933.0 | 0.0 | 431,928,922.0 | 0.0 | 506,706.0 |
| 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 |
| Stoklar | 216.375.739 | 224.320.407 | 257.346.664 | 308.965.314 | 165,398,661.0 | 133,439,231.0 | 128,759,319.0 | 118,466,119.0 | 87,134,645.0 | 76,435,238.0 | 81,661,452.0 | 122,254,847.0 | 0.0 | 32,454,914.0 | 0.0 | 22,000,649.0 | 0.0 | 12,653,896.0 |
| 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 |
| Diğer Dönen Varlıklar | 13.594.832.440 | 9.678.796.004 | 1.951.154.815 | 7.676.790.184 | 2,372,811,266.0 | 1,379,861,067.0 | 408,543,802.0 | 609,743,281.0 | 121,228,186.0 | 72,362,503.0 | 57,336,517.0 | 335,815,257.0 | 0.0 | 43,623,684.0 | 0.0 | 65,759,065.0 | 0.0 | 51,302,240.0 |
| (Ara Toplam) | 76.869.713.919 | 62.840.130.420 | 49.354.637.832 | 56.781.325.980 | 24,641,697,795.0 | 14,541,888,113.0 | 14,413,430,425.0 | 16,711,218,439.0 | 9,015,819,625.0 | 5,507,725,332.0 | 6,430,304,073.0 | 10,768,102,668.0 | 0.0 | 2,534,564,299.0 | 0.0 | 1,625,478,320.0 | 0.0 | 749,890,492.0 |
| 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 |
| Duran Varlıklar | 94.901.424.860 | 87.547.104.039 | 61.403.146.325 | 69.410.141.267 | 48,116,058,683.0 | 43,570,263,205.0 | 34,922,804,076.0 | 45,262,006,172.0 | 16,330,391,453.0 | 14,969,969,166.0 | 10,890,533,813.0 | 18,778,211,667.0 | 0.0 | 4,600,802,174.0 | 0.0 | 1,923,385,623.0 | 0.0 | 1,450,216,896.0 |
| Ticari Alacaklar | 1.861.218.667 | 1.600.472.138 | 3.497.729.010 | 5.734.317.791 | 1,450,420,502.0 | 1,386,241,095.0 | 2,089,197,831.0 | 3,403,108,378.0 | 859,119,037.0 | 1,200,149,616.0 | 1,845,248,834.0 | 4,156,191,322.0 | 0.0 | 797,915,710.0 | 0.0 | 835,903,327.0 | 0.0 | 441,793,823.0 |
| Finans Sektörü Faaliyetlerinden Alacaklar | 40.604.909.000 | 35.324.063.000 | 25.877.548.000 | 28.891.227.995 | 13,711,660,000.0 | 5,806,806,621.0 | 2,210,659,035.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Alacaklar | 10.456.073 | 60.958.279 | 58.675.048 | 65.730.171 | 50,026,144.0 | 6,227,222.0 | 372,060,250.0 | 173,747,033.0 | 40,253,651.0 | 36,977,765.0 | 54,152,195.0 | 52,185,086.0 | 0.0 | 1,316,271,933.0 | 0.0 | 431,928,922.0 | 0.0 | 506,706.0 |
| 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 |
| Finansal Yatırımlar | 5.255.392.000 | 3.957.532.000 | 2.048.132.000 | 1.867.710.531 | 3,199,357,999.0 | 3,999,237,806.0 | 726,417,003.0 | 160,755,655.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8,351,824.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Özkaynak Yöntemiyle Değerlenen Yatırımlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 |
| Yatırım Amaçlı Gayrimenkuller | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 123,078,628.0 | 76,645,000.0 | 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 |
| Kullanım Hakkı Varlıkları | 532.391.783 | 351.970.901 | 299.190.577 | 326.475.968 | 430,860,678.0 | 443,617,744.0 | 205,294,732.0 | 156,528,463.0 | 12,884,501.0 | 14,213,153.0 | 16,055,810.0 | 46,949,012.0 | 0.0 | 15,903,809.0 | 0.0 | 8,529,693.0 | 0.0 | 12,191,998.0 |
| Maddi Duran Varlıklar | 89.016.826.861 | 82.193.570.990 | 56.915.037.695 | 64.576.054.028 | 45,108,654,989.0 | 40,880,269,306.0 | 32,739,573,444.0 | 40,786,890,351.0 | 15,304,836,605.0 | 14,836,708,436.0 | 10,723,249,077.0 | 17,656,761,740.0 | 0.0 | 4,481,769,033.0 | 0.0 | 1,370,648,672.0 | 0.0 | 1,151,759,943.0 |
| 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 |
| Maddi Olmayan Duran Varlıklar | 3.737.597.875 | 3.465.328.097 | 3.245.930.142 | 3.727.152.272 | 2,043,109,725.0 | 1,851,406,500.0 | 1,678,756,866.0 | 2,097,734,165.0 | 885,172,975.0 | 95,172,704.0 | 91,670,335.0 | 286,038,555.0 | 0.0 | 66,711,701.0 | 0.0 | 61,713,736.0 | 0.0 | 45,583,014.0 |
| Ertelenmiş Vergi Varlığı | 1.501.172.065 | 1.349.763.637 | 699.225.380 | 774.861.977 | 529,764,447.0 | 391,245,683.0 | 297,341,770.0 | 2,096,318,429.0 | 48,143,288.0 | 23,359,160.0 | 59,053,141.0 | 787,119,803.0 | 0.0 | 35,996,819.0 | 0.0 | 481,099,648.0 | 0.0 | 226,887,375.0 |
| Diğer Duran Varlıklar | 103.990.000 | 181.129.000 | 239.226.000 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12,426,076.0 |
| TOPLAM VARLIKLAR | 171.771.138.779 | 150.387.234.459 | 110.757.784.157 | 126.191.467.247 | 72,757,756,478.0 | 58,112,151,318.0 | 49,336,234,501.0 | 61,973,224,611.0 | 25,346,211,078.0 | 20,477,694,498.0 | 17,320,837,886.0 | 29,546,314,335.0 | 0.0 | 7,135,366,472.0 | 0.0 | 3,548,863,943.0 | 0.0 | 2,200,107,388.0 |
| 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 |
| Kısa Vadeli Yükümlülükler | 77.569.812.814 | 63.050.779.318 | 47.996.765.457 | 51.804.045.217 | 24,128,364,179.0 | 13,429,945,870.0 | 11,755,669,949.0 | 12,950,197,280.0 | 5,710,500,516.0 | 4,658,761,098.0 | 5,421,590,858.0 | 9,789,004,069.0 | 0.0 | 3,228,132,739.0 | 0.0 | 2,383,892,937.0 | 0.0 | 1,729,502,574.0 |
| Finansal Borçlar | 3.797.957.194 | 4.046.079.848 | 3.593.778.109 | 3.598.724.098 | 2,446,166,783.0 | 1,467,140,862.0 | 1,298,338,451.0 | 1,745,153,232.0 | 539,633,884.0 | 547,620,733.0 | 412,937,799.0 | 799,638,605.0 | 0.0 | 157,136,771.0 | 0.0 | 120,459,617.0 | 0.0 | 188,857,383.0 |
| 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 |
| Ticari Borçlar | 2.924.771.568 | 2.388.971.332 | 4.500.263.611 | 6.258.783.699 | 1,952,159,890.0 | 1,521,632,765.0 | 2,352,085,904.0 | 3,807,022,005.0 | 1,151,898,977.0 | 844,284,771.0 | 1,908,925,392.0 | 4,312,109,385.0 | 0.0 | 900,947,906.0 | 0.0 | 886,977,144.0 | 0.0 | 494,530,830.0 |
| Diğer Borçlar | 17.495.254.941 | 10.517.055.180 | 9.957.006.987 | 11.028.405.980 | 7,625,136,378.0 | 6,817,682,076.0 | 5,333,957,754.0 | 6,332,026,545.0 | 3,591,260,606.0 | 3,064,673,049.0 | 2,881,993,418.0 | 4,129,249,099.0 | 0.0 | 1,990,791,422.0 | 0.0 | 1,271,269,739.0 | 0.0 | 987,806,005.0 |
| 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 |
| Finans Sektörü Faaliyetlerinden Borçlar | 51.017.598.060 | 43.524.935.000 | 27.934.935.000 | 28.543.346.525 | 10,879,766,628.0 | 2,723,111,008.0 | 1,905,875,375.0 | 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 1.052.219.429 | 904.507.832 | 800.546.401 | 898.071.715 | 645,062,878.0 | 571,312,261.0 | 492,629,114.0 | 604,848,198.0 | 123,984,968.0 | 100,680,484.0 | 88,309,064.0 | 352,172,749.0 | 0.0 | 0.0 | 0.0 | 54,727,686.0 | 0.0 | 0.0 |
| Dönem Karı Vergi Yükümlülüğü | 656.970.125 | 645.233.904 | 528.961.395 | 721.170.657 | 249,952,045.0 | 103,892,928.0 | 228,657,269.0 | 323,967,285.0 | 252,757,199.0 | 62,437,617.0 | 81,136,441.0 | 117,335,403.0 | 0.0 | 73,971,662.0 | 0.0 | 5,170,049.0 | 0.0 | 93,934.0 |
| Borç Karşılıkları | 300.844.180 | 781.464.706 | 544.918.468 | 531.032.058 | 247,115,580.0 | 135,340,452.0 | 73,209,214.0 | 71,833,803.0 | 26,110,881.0 | 21,875,350.0 | 20,802,220.0 | 27,128,511.0 | 0.0 | 14,231,228.0 | 0.0 | 7,881,319.0 | 0.0 | 8,694,449.0 |
| Diğer Kısa Vadeli Yükümlülükler | 324.197.317 | 242.531.516 | 136.355.486 | 224.510.486 | 83,003,997.0 | 89,833,518.0 | 70,916,868.0 | 65,346,212.0 | 24,854,001.0 | 17,189,094.0 | 27,486,524.0 | 51,370,317.0 | 0.0 | 91,053,750.0 | 0.0 | 37,407,383.0 | 0.0 | 49,519,973.0 |
| (Ara Toplam) | 77.569.812.814 | 63.050.779.318 | 47.996.765.457 | 51.804.045.217 | 24,128,364,179.0 | 13,429,945,870.0 | 11,755,669,949.0 | 12,950,197,280.0 | 5,710,500,516.0 | 4,658,761,098.0 | 5,421,590,858.0 | 9,789,004,069.0 | 0.0 | 3,228,132,739.0 | 0.0 | 2,383,892,937.0 | 0.0 | 1,729,502,574.0 |
| 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 |
| Uzun Vadeli Yükümlülükler | 24.458.825.661 | 22.833.826.202 | 16.938.386.193 | 24.113.367.643 | 12,804,638,301.0 | 11,754,840,650.0 | 8,024,381,924.0 | 13,294,683,696.0 | 2,874,626,185.0 | 2,331,085,862.0 | 1,549,014,579.0 | 5,226,447,557.0 | 0.0 | 1,608,155,898.0 | 0.0 | 1,509,093,744.0 | 0.0 | 970,853,558.0 |
| Finansal Borçlar | 4.382.275.181 | 4.057.703.845 | 3.725.418.723 | 4.225.408.663 | 1,595,822,330.0 | 1,369,338,129.0 | 197,456,219.0 | 242,540,239.0 | 160,566,566.0 | 42,544,682.0 | 47,898,330.0 | 84,874,310.0 | 0.0 | 810,045,762.0 | 0.0 | 813,828,260.0 | 0.0 | 398,369,283.0 |
| 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 |
| 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 |
| Diğer Borçlar | 2.842.405 | 2.842.405 | 2.342.405 | 2.938.069 | 2,342,405.0 | 2,342,403.0 | 2,342,403.0 | 9,995,709.0 | 10,222,753.0 | 2,355,403.0 | 1,388,000.0 | 9,453,505.0 | 0.0 | 1,257,294.0 | 0.0 | 0.0 | 0.0 | 100,000.0 |
| 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 |
| Finans Sektörü Faaliyetlerinden Borçlar | 456.901.000 | 375.205.000 | 635.779.000 | 4.353.798.966 | 2,750,472,000.0 | 2,270,964,000.0 | 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 |
| Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) | 9.249.025.679 | 8.271.412.235 | 7.471.769.546 | 8.526.974.864 | 6,285,883,912.0 | 5,576,741,889.0 | 5,034,264,536.0 | 6,307,870,132.0 | 1,314,699,038.0 | 1,102,932,964.0 | 988,973,637.0 | 4,017,541,828.0 | 0.0 | 0.0 | 0.0 | 676,039,065.0 | 0.0 | 0.0 |
| Uzun vadeli karşılıklar | 193.968.278 | 185.069.987 | 161.601.130 | 160.801.869 | 124,632,341.0 | 121,358,317.0 | 98,664,792.0 | 115,683,377.0 | 64,590,966.0 | 43,210,774.0 | 39,224,242.0 | 46,322,052.0 | 0.0 | 20,338,447.0 | 0.0 | 15,446,129.0 | 0.0 | 9,697,155.0 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 10.173.813.118 | 9.941.592.730 | 4.941.475.389 | 6.843.445.212 | 2,045,485,313.0 | 2,414,095,912.0 | 2,691,653,974.0 | 6,618,594,239.0 | 1,324,546,862.0 | 1,140,042,039.0 | 471,530,370.0 | 1,068,255,862.0 | 0.0 | 2,136,199.0 | 0.0 | 3,780,290.0 | 0.0 | 5,480,837.0 |
| 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 | 774,378,196.0 | 0.0 | 0.0 | 0.0 | 557,206,283.0 |
| Özkaynaklar | 69.742.500.304 | 64.502.628.939 | 45.822.632.507 | 50.274.054.387 | 35,824,753,998.0 | 32,927,364,798.0 | 29,556,182,628.0 | 35,728,343,635.0 | 16,761,084,377.0 | 13,487,847,538.0 | 10,350,232,449.0 | 14,530,862,709.0 | 0.0 | 2,299,077,834.0 | 0.0 | -344,122,738.0 | 0.0 | -500,248,744.0 |
| Ana Ortaklığa Ait Özkaynaklar | 44.990.532.253 | 41.673.578.219 | 30.022.953.568 | 32.955.054.019 | 23,106,077,374.0 | 21,558,786,234.0 | 19,417,165,753.0 | 23,549,231,755.0 | 12,243,431,821.0 | 12,007,428,821.0 | 9,302,472,895.0 | 12,420,023,198.0 | 0.0 | 2,090,067,893.0 | 0.0 | -330,873,652.0 | 0.0 | -469,247,579.0 |
| Ödenmiş Sermaye | 2.600.000.000 | 2.600.000.000 | 2.600.000.000 | 2.600.000.000 | 2,600,000,000.0 | 2,600,000,000.0 | 2,600,000,000.0 | 2,600,000,000.0 | 2,600,000,000.0 | 2,600,000,000.0 | 208,000,000.0 | 208,000,000.0 | 0.0 | 168,500,000.0 | 0.0 | 168,500,000.0 | 0.0 | 168,500,000.0 |
| Karşılıklı İştirak Sermayesi Düzeltmesi (-) | -526.380.845 | -489.636.641 | -461.892.070 | -526.380.845 | -394,902,095.0 | -362,563,132.0 | -334,452,761.0 | -419,662,421.0 | -290,666,640.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Hisse Senedi İhraç Primleri | 3.901.582.391 | 3.629.231.033 | 3.423.585.770 | 3.901.582.392 | 0.0 | 0.0 | 0.0 | 3,110,575,790.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Değer Artış Fonları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 2.603.606.230 | 1.768.805.975 | 1.180.406.471 | 1.112.792.350 | 532,130,384.0 | 505,346,248.0 | 466,449,371.0 | 336,460,914.0 | 127,676,172.0 | 35,177,254.0 | 12,224,854.0 | 55,369,273.0 | 0.0 | 11,826,046.0 | 0.0 | 11,826,046.0 | 0.0 | 16,975,488.0 |
| Geçmiş Yıllar Kar/Zararları | 8.024.820.034 | 8.254.594.816 | 8.333.246.360 | 7.536.392.296 | 5,937,631,859.0 | 5,507,501,363.0 | 5,062,164,197.0 | 2,170,430,041.0 | -276,300,943.0 | -223,276,082.0 | -200,323,682.0 | -990,330,563.0 | 0.0 | -512,393,374.0 | 0.0 | -643,154,371.0 | 0.0 | -676,698,188.0 |
| Dönem Net Kar/Zararı | 2.566.424.767 | 1.560.348.510 | 1.364.129.399 | 2.212.905.403 | 1,552,058,131.0 | 1,711,486,288.0 | 1,116,588,341.0 | 4,478,051,143.0 | 2,179,416,173.0 | 460,150,700.0 | 312,029,076.0 | 2,603,352,912.0 | 0.0 | 428,028,817.0 | 0.0 | 130,760,997.0 | 0.0 | 28,394,375.0 |
| Diğer Özsermaye Kalemleri | 25.820.479.676 | 24.350.234.526 | 13.583.477.638 | 15.456.593.139 | 12,879,159,095.0 | 11,597,015,467.0 | 10,506,416,605.0 | 11,273,376,288.0 | 7,903,307,059.0 | 9,135,376,949.0 | 8,970,542,647.0 | 10,543,631,576.0 | 0.0 | 1,994,106,404.0 | 0.0 | 1,193,676.0 | 0.0 | -6,419,254.0 |
| Azınlık Payları | 1.744.120.674 | 1.298.693.739 | 595.906.984 | 1.323.537.806 | 1,640,290,005.0 | 1,069,846,202.0 | 559,583,521.0 | 1,472,918,915.0 | -698,960,751.0 | 8,972,663.0 | 65,063,574.0 | 108,426,536.0 | -89,204,021.0 | -62,921,532.0 | -28,190,131.0 | 24,008,299.0 | -6,176,341.0 | 11,456,496.0 |
| TOPLAM KAYNAKLAR | 171.771.138.779 | 150.387.234.459 | 110.757.784.157 | 126.191.467.247 | 72,757,756,478.0 | 58,112,151,318.0 | 49,336,234,501.0 | 61,973,224,611.0 | 25,346,211,078.0 | 20,477,694,498.0 | 17,320,837,886.0 | 29,546,314,335.0 | 0.0 | 7,135,366,472.0 | 0.0 | 3,548,863,943.0 | 0.0 | 2,200,107,388.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Gelir Tablosu Kalemleri | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/6 | 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 |
| Satış Gelirleri | 26.488.183.075 | 20.541.551.806 | 13.157.181.497 | 32.837.441.841 | 20,119,314,464.0 | 14,792,247,630.0 | 10,302,308,569.0 | 28,902,244,013.0 | 21,643,942,017.0 | 18,067,251,195.0 | 12,091,974,101.0 | 23,481,276,300.0 | 7,107,030,321.0 | 5,277,244,806.0 | 3,382,738,229.0 | 3,700,025,016.0 | 1,778,446,476.0 | 2,689,962,540.0 |
| Satışların Maliyeti (-) | -23.661.721.425 | -17.949.238.397 | -11.353.132.439 | -30.194.106.387 | -18,782,738,586.0 | -13,492,208,571.0 | -9,101,157,878.0 | -26,816,954,137.0 | -20,118,443,081.0 | -16,441,408,859.0 | -11,054,388,937.0 | -21,802,144,258.0 | -6,608,413,581.0 | -4,822,862,027.0 | -3,027,599,571.0 | -3,215,316,577.0 | -1,500,427,519.0 | -2,369,955,987.0 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 2.826.461.650 | 2.592.313.409 | 1.804.049.058 | 2.643.335.455 | 1,336,575,878.0 | 1,300,039,059.0 | 1,201,150,691.0 | 2,085,289,876.0 | 1,525,498,936.0 | 1,625,842,336.0 | 1,037,585,164.0 | 1,679,132,042.0 | 498,616,740.0 | 454,382,779.0 | 355,138,658.0 | 484,708,439.0 | 278,018,957.0 | 320,006,553.0 |
| Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler | 9.215.844.574 | 5.414.091.769 | 2.411.953.854 | 5.048.029.102 | 2,664,146,586.0 | 1,348,230,066.0 | 464,866,729.0 | 35,859,149.0 | 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 (-) | -5.352.506.799 | -3.206.705.299 | -1.482.263.785 | -2.831.422.298 | -1,380,949,996.0 | -613,888,944.0 | -219,455,560.0 | -37,264.0 | 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 |
| Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) | 3.863.337.775 | 2.207.386.470 | 929.690.069 | 2.216.606.804 | 1,283,196,590.0 | 734,341,122.0 | 245,411,169.0 | 35,821,885.0 | 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 |
| BRÜT KAR (ZARAR) | 6.689.799.425 | 4.799.699.879 | 2.733.739.127 | 4.859.942.259 | 2,619,772,468.0 | 2,034,380,181.0 | 1,446,561,860.0 | 2,121,111,761.0 | 1,525,498,936.0 | 1,625,842,336.0 | 1,037,585,164.0 | 1,679,132,042.0 | 498,616,740.0 | 454,382,779.0 | 355,138,658.0 | 484,708,439.0 | 278,018,957.0 | 320,006,553.0 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -16.622.573 | -14.542.991 | -11.997.357 | -20.904.283 | -19,009,763.0 | -15,861,192.0 | -13,219,764.0 | -30,301,115.0 | -23,767,263.0 | -7,479,378.0 | -5,306,245.0 | -22,722,269.0 | -4,481,543.0 | -2,156,545.0 | -1,123,741.0 | -7,933,902.0 | -3,268,424.0 | -6,343,058.0 |
| Genel Yönetim Giderleri (-) | -3.172.897.438 | -2.092.872.181 | -1.060.441.220 | -2.742.397.477 | -1,933,523,457.0 | -1,227,438,403.0 | -714,436,394.0 | -801,610,475.0 | -543,899,651.0 | -429,535,512.0 | -269,576,747.0 | -279,648,513.0 | -91,879,853.0 | -47,152,622.0 | -23,652,019.0 | -123,673,618.0 | -65,074,428.0 | -74,364,059.0 |
| 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 |
| Diğer Faaliyet Gelirleri | 3.261.215.435 | 2.191.544.631 | 1.117.554.031 | 4.019.302.058 | 3,156,191,852.0 | 2,292,608,897.0 | 1,195,924,228.0 | 3,575,564,777.0 | 2,078,789,751.0 | 1,199,501,917.0 | 515,692,003.0 | 200,362,274.0 | 64,024,855.0 | 48,179,353.0 | 23,656,451.0 | 60,795,200.0 | 26,547,508.0 | 39,535,984.0 |
| Diğer Faaliyet Giderleri (-) | -545.570.449 | -617.743.684 | -184.431.395 | -531.094.603 | -342,168,385.0 | -182,796,818.0 | -98,930,798.0 | -130,237,936.0 | -80,259,831.0 | -61,381,362.0 | -5,024,882.0 | -72,921,562.0 | -15,035,316.0 | -13,837,586.0 | -2,979,913.0 | -18,551,395.0 | -5,151,841.0 | -6,504,209.0 |
| 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 |
| FAALİYET KARI (ZARARI) | 6.215.924.400 | 4.266.085.654 | 2.594.423.186 | 5.584.847.954 | 3,481,262,715.0 | 2,900,892,665.0 | 1,815,899,132.0 | 4,734,527,012.0 | 2,956,361,942.0 | 2,326,948,001.0 | 1,273,369,293.0 | 1,504,201,972.0 | 451,244,883.0 | 439,415,379.0 | 351,039,436.0 | 395,344,724.0 | 231,071,772.0 | 272,331,211.0 |
| Net Faaliyet Kar/Zararı | 3.500.279.414 | 2.692.284.707 | 1.661.300.550 | 2.096.640.499 | 667,239,248.0 | 791,080,586.0 | 718,905,702.0 | 1,289,200,171.0 | 957,832,022.0 | 1,188,827,446.0 | 762,702,172.0 | 1,376,761,260.0 | 402,255,344.0 | 405,073,612.0 | 330,362,898.0 | 353,100,919.0 | 209,676,105.0 | 239,299,436.0 |
| Yatırım Faaliyetlerinden Gelirler | 30.870.763 | 5.954.912 | 4.504.606 | 709.989.481 | 71,812,630.0 | 18,861,182.0 | 3,123,711.0 | 3,101,207,219.0 | 2,915,341,114.0 | 10,783,769.0 | 6,485,787.0 | 1,258,688,719.0 | 661,939,438.0 | 661,264,173.0 | 0.0 | 1,538,353.0 | 0.0 | 1,046,133.0 |
| Yatırım Faaliyetlerinden Giderler (-) | -4.416.245 | -13.706 | -12.929 | -2.285.030 | -2,400,614.0 | -2,315,883.0 | -1,986,758.0 | -68,358,815.0 | -19,509,181.0 | -17,846.0 | -5,253.0 | -77,878,244.0 | -489.0 | -489.0 | -144.0 | -133,330.0 | -140,439.0 | -15,420.0 |
| 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 |
| 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 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | 6.242.378.918 | 4.272.026.860 | 2.598.914.863 | 6.292.552.405 | 3,550,674,731.0 | 2,917,437,964.0 | 1,817,036,085.0 | 7,767,375,416.0 | 5,852,193,875.0 | 2,337,713,924.0 | 1,279,849,827.0 | 2,685,012,447.0 | 1,113,183,832.0 | 1,100,679,063.0 | 351,039,292.0 | 396,749,747.0 | 230,931,333.0 | 273,361,924.0 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 322.003.931 | 154.385.099 | 6.446 | 224.559.420 | 340,315,870.0 | 319,309,596.0 | 25,330.0 | 74,725,191.0 | 59,574,603.0 | 35,504,253.0 | 23,500,864.0 | 189,740,096.0 | 81,021,219.0 | 47,326,056.0 | 1,969,615.0 | 81,015,806.0 | 18,725,171.0 | 7,677,515.0 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -3.647.486.026 | -2.678.318.242 | -1.206.150.276 | -2.466.924.429 | -3,308,573,231.0 | -1,828,853,435.0 | -1,069,648,928.0 | 403,541,448.0 | -4,375,715,577.0 | -655,188,803.0 | -714,558,651.0 | 486,879,210.0 | -1,052,767,118.0 | -805,212,103.0 | -437,258,851.0 | -529,496,600.0 | -204,001,350.0 | -233,238,663.0 |
| Vergi Öncesi Diğer Gelir ve Giderler | 26.454.518 | 5.941.206 | 4.491.677 | 707.704.451 | 69,412,016.0 | 16,545,299.0 | 1,136,953.0 | 3,032,848,404.0 | 2,895,831,933.0 | 10,765,923.0 | 6,480,534.0 | 1,180,810,475.0 | 661,938,949.0 | 661,263,684.0 | -144.0 | 1,405,023.0 | -140,439.0 | 1,030,713.0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 2.916.896.823 | 1.748.093.717 | 1.392.771.033 | 4.050.187.396 | 582,417,370.0 | 1,407,894,125.0 | 747,412,487.0 | 8,245,642,055.0 | 1,536,052,901.0 | 1,718,029,374.0 | 588,792,040.0 | 3,361,631,753.0 | 141,437,933.0 | 342,793,016.0 | -84,249,944.0 | -51,731,047.0 | 45,655,155.0 | 47,800,776.0 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | 1.393.648.618 | 1.110.948.532 | 567.265.350 | -513.744.186 | 3,126,673,178.0 | 1,973,291,327.0 | 1,354,222,291.0 | -2,294,671,997.0 | -1,199,612,150.0 | -746,108,277.0 | -487,374,076.0 | -649,852,305.0 | 80,195,850.0 | 22,314,269.0 | 21,352,022.0 | 206,500,343.0 | -12,901,246.0 | -7,949,905.0 |
| Dönem Vergi Geliri (Gideri) | -1.421.327.701 | -984.719.860 | -521.888.619 | -1.007.397.582 | -524,617,181.0 | -571,492,253.0 | -321,245,026.0 | -1,461,124,381.0 | -926,406,706.0 | -316,962,469.0 | -176,790,385.0 | -275,021,411.0 | -92,342,729.0 | -103,750,315.0 | -30,675,924.0 | -49,154,757.0 | -6,946,797.0 | -40,419,546.0 |
| Ertelenmiş Vergi Geliri (Gideri) | 2.814.976.319 | 2.095.668.392 | 1.089.153.969 | 493.653.396 | 3,651,290,359.0 | 2,544,783,580.0 | 1,675,467,317.0 | -833,547,616.0 | -273,205,444.0 | -429,145,808.0 | -310,583,691.0 | -374,830,894.0 | 172,538,579.0 | 126,064,584.0 | 52,027,946.0 | 255,655,100.0 | -5,954,449.0 | 32,469,641.0 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | 4.310.545.441 | 2.859.042.249 | 1.960.036.383 | 3.536.443.209 | 3,709,090,548.0 | 3,381,185,452.0 | 2,101,634,778.0 | 5,950,970,058.0 | 336,440,751.0 | 971,921,097.0 | 101,417,964.0 | 2,711,779,448.0 | 221,633,783.0 | 365,107,285.0 | -62,897,922.0 | 154,769,296.0 | 32,753,909.0 | 39,850,871.0 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | 4.310.545.441 | 2.859.042.249 | 1.960.036.383 | 3.536.443.209 | 3,709,090,548.0 | 3,381,185,452.0 | 2,101,634,778.0 | 5,950,970,058.0 | 336,440,751.0 | 971,921,097.0 | 101,417,964.0 | 2,711,779,448.0 | 221,633,783.0 | 365,107,285.0 | -62,897,922.0 | 154,769,296.0 | 32,753,909.0 | 39,850,871.0 |
| 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 |
| Azınlık Payları | 1.744.120.674 | 1.298.693.739 | 595.906.984 | 1.323.537.806 | 1,640,290,005.0 | 1,069,846,202.0 | 559,583,521.0 | 1,472,918,915.0 | -698,960,751.0 | 8,972,663.0 | 65,063,574.0 | 108,426,536.0 | -89,204,021.0 | -62,921,532.0 | -28,190,131.0 | 24,008,299.0 | -6,176,341.0 | 11,456,496.0 |
| Ana Ortaklık Payları | 2.566.424.767 | 1.560.348.510 | 1.364.129.399 | 2.212.905.403 | 2,068,800,543.0 | 2,311,339,250.0 | 1,542,051,257.0 | 4,478,051,143.0 | 1,035,401,502.0 | 962,948,434.0 | 36,354,390.0 | 2,603,352,912.0 | 310,837,804.0 | 428,028,817.0 | -34,707,791.0 | 130,760,997.0 | 38,930,250.0 | 28,394,375.0 |
| Hisse Başına Kazanç | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 3.0 | 1.0 | 1.0 | 0.0 | 13.0 | 2.0 | 3.0 | 0.0 | 1.0 | 0.0 | 0.0 |
| Seyreltilmiş Hisse Başına Kazanç | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 3.0 | 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 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 3.0 | 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 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 3.0 | 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 | 2022/3 | 2021/12 | 2021/6 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 2.362.007.531 | 1.397.260.425 | 786.866.653 | 2.606.944.735 | 2,054,567,122.0 | 1,374,372,762.0 | 860,684,074.0 | 834,246,676.0 | 1,230,349,242.0 | 723,251,341.0 | 423,378,906.0 | 537,323,056.0 | 120,735,485.0 | 75,358,366.0 | 45,466,068.0 | 96,776,969.0 | 44,276,123.0 | 72,819,435.0 |
| Kıdem Tazminatı | 41.605.570 | 37.058.293 | 27.347.978 | 31.983.605 | 30,195,755.0 | 27,144,151.0 | 19,903,963.0 | 20,392,393.0 | 14,608,156.0 | 11,138,807.0 | 9,302,814.0 | 10,230,772.0 | 11,990,094.0 | 4,791,617.0 | 2,116,970.0 | 5,759,435.0 | 1,066,742.0 | 2,689,301.0 |
| Finansman Giderleri | -3.647.486.026 | -2.678.318.242 | -1.206.150.276 | -2.466.924.429 | -3,308,573,231.0 | -1,828,853,435.0 | -1,069,648,928.0 | 403,541,448.0 | -4,375,715,577.0 | -655,188,803.0 | -714,558,651.0 | 486,879,210.0 | -1,052,767,118.0 | -805,212,103.0 | -437,258,851.0 | -529,496,600.0 | -204,001,350.0 | -233,238,663.0 |
| 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 | 0.0 | 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 | 0.0 | 0.0 | 0.0 |
| Net Yabancı Para Pozisyonu | -7.929.816.232 | -7.986.671.267 | -5.864.731.556 | -7.682.960.051 | -3,756,688,692.0 | -2,516,401,934.0 | -1,401,298,967.0 | -2,205,022,341.0 | -680,064,946.0 | -628,018,463.0 | -423,013,571.0 | -891,517,276.0 | 0.0 | -37,390,479.0 | 0.0 | -6,397,703.0 | 0.0 | -232,994,758.0 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | -7.929.816.232 | -7.986.671.267 | -5.864.731.556 | -7.682.960.051 | -3,756,688,692.0 | -2,516,401,934.0 | -1,401,298,967.0 | -2,205,022,341.0 | -680,064,946.0 | -628,018,463.0 | -423,013,571.0 | -891,517,276.0 | 0.0 | -37,390,479.0 | 0.0 | -6,397,703.0 | 0.0 | -161,208,073.0 |
| Net YPP (Hedge Dahil) | -7.929.816.232 | -7.986.671.267 | -5.864.731.556 | -7.682.960.051 | -3,756,688,692.0 | -2,516,401,934.0 | -1,401,298,967.0 | -2,205,022,341.0 | -680,064,946.0 | -628,018,463.0 | -423,013,571.0 | -891,517,276.0 | 0.0 | -37,390,479.0 | 0.0 | -6,397,703.0 | 0.0 | -232,994,758.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Nakit Akım Kalemleri | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/6 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | 11.693.306.861 | 5.874.279.860 | 7.321.466.685 | 9.360.035.616 | 2,615,780,126.0 | -1,104,442,099.0 | 1,898,581,594.0 | 8,392,473,059.0 | 10,630,907,311.0 | 5,599,611,830.0 | 4,364,205,571.0 | 1,546,403,661.0 | 997,415,294.0 | 1,126,989,016.0 | 354,831,090.0 | 323,829,608.0 | 305,820,316.0 | 449,566,368.0 |
| Düzeltme Öncesi Kar | 4.310.545.441 | 2.859.042.249 | 1.960.036.383 | 3.536.443.209 | 3,709,090,548.0 | 3,381,185,452.0 | 2,101,634,778.0 | 5,950,970,058.0 | 336,440,751.0 | 892,329,418.0 | 93,554,792.0 | 2,711,779,448.0 | 221,633,783.0 | 365,107,285.0 | -62,897,923.0 | 154,769,296.0 | 32,753,909.0 | 39,850,871.0 |
| Düzeltmeler | 3.869.152.904 | 3.094.398.827 | 1.602.185.486 | 8.521.451.557 | 2,507,866,333.0 | 1,739,579,774.0 | -563,399,021.0 | 2,111,855,610.0 | 9,251,749,748.0 | 4,739,249,129.0 | 3,974,713,312.0 | 889,773,349.0 | 217,204,613.0 | 728,481,278.0 | 423,071,436.0 | 192,457,055.0 | 203,638,799.0 | 271,377,177.0 |
| Amortisman & İtfa Payları | 2.362.007.531 | 1.397.260.425 | 786.866.653 | 2.606.944.735 | 2,054,567,122.0 | 1,374,372,762.0 | 860,684,074.0 | 834,246,676.0 | 1,230,349,242.0 | 723,251,341.0 | 423,378,906.0 | 537,323,056.0 | 120,735,485.0 | 75,358,366.0 | 45,466,068.0 | 96,776,969.0 | 44,276,123.0 | 72,819,435.0 |
| Karşılıklardaki Değişim | 120.354.874 | 135.394.869 | 103.455.340 | 92.180.821 | 92,379,081.0 | 87,296,768.0 | 61,845,736.0 | 89,384,952.0 | 65,002,534.0 | 37,684,254.0 | 33,221,298.0 | 26,355,306.0 | 21,102,408.0 | 11,550,985.0 | 3,668,476.0 | 5,342,042.0 | 712,640.0 | 5,253,602.0 |
| Diğer Gelir/ Gider | -2.873.288.351 | -1.996.126.279 | -1.488.078.180 | -1.748.109.968 | -4,928,756,216.0 | -3,991,638,579.0 | -2,432,859,275.0 | -1,232,006,108.0 | -714,040,988.0 | -300,734,889.0 | -55,345,004.0 | 326,094,987.0 | 75,366,720.0 | 641,571,927.0 | 373,936,892.0 | 90,338,044.0 | 158,650,037.0 | 193,304,140.0 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 8.179.698.345 | 5.953.441.076 | 3.562.221.869 | 12.057.894.766 | 6216956881.0 | 5120765226.0 | 1538235757.0 | 8062825668.0 | 9588190499.0 | 5631578547.0 | 4068268104.0 | 3601552797.0 | 438838396.0 | 1093588563.0 | 360173513.0 | 347226351.0 | 236392708.0 | 311228048.0 |
| İşletme Sermayesindeki Değişiklikler | 2.935.264.907 | -463.823.802 | 3.732.013.504 | -3.252.084.786 | -4,400,929,387.0 | -6,974,887,741.0 | -339,497,599.0 | -1,788,621,404.0 | -589,506,199.0 | -807,758,826.0 | -17,485,873.0 | -1,968,492,767.0 | 615,410,511.0 | 28,727,291.0 | -20,943,116.0 | -40,882,100.0 | 63,781,522.0 | 157,887,405.0 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 11.114.963.252 | 5.489.617.274 | 7.294.235.373 | 8.805.809.980 | 1,816,027,494.0 | -1,854,122,515.0 | 1,198,738,158.0 | 6,274,204,264.0 | 8,998,684,300.0 | 4,823,819,721.0 | 4,050,782,231.0 | 1,633,060,030.0 | 1,054,248,907.0 | 1,122,315,854.0 | 339,230,397.0 | 306,344,251.0 | 300,174,230.0 | 469,115,453.0 |
| Diğer İşletme Faaliyetlerinden Nakit | 578.343.609 | 384.662.586 | 27.231.312 | 554.225.635 | 799,752,632.0 | 749,680,416.0 | 699,843,436.0 | 2,118,268,795.0 | 1,632,223,011.0 | 775,792,109.0 | 313,423,340.0 | -86,656,369.0 | -56,833,613.0 | 4,673,162.0 | 15,600,693.0 | 17,485,357.0 | 5,646,086.0 | -19,549,085.0 |
| Sabit Sermaye Yatırımları | -5.043.503.741 | -3.321.150.328 | -984.061.615 | -12.964.090.458 | -10,855,967,835.0 | -8,849,197,508.0 | -1,170,199,809.0 | -2,921,855,218.0 | -3,552,013,510.0 | -1,203,195,848.0 | -431,409,093.0 | -2,098,351,709.0 | -579,500,873.0 | -339,533,991.0 | -82,272,828.0 | -326,058,527.0 | -129,714,119.0 | -266,420,017.0 |
| Diğer Yatırım Faaliyetlerinden Nakit | 1.573.239.214 | 845.106.734 | 204.466.435 | 933.820.838 | 186,376,368.0 | 188,829,775.0 | 193,101,625.0 | -484,873,224.0 | 553,791,281.0 | 228,613,304.0 | 63,771,523.0 | 1,688,418,178.0 | 240,178,619.0 | 137,192,336.0 | 25,682,492.0 | 178,631,598.0 | 0.0 | 0.0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -3.470.264.527 | -2.476.043.594 | -779.595.180 | -12.030.269.620 | -10,669,591,467.0 | -8,660,367,733.0 | -977,098,184.0 | -3,406,728,442.0 | -2,998,222,229.0 | -974,582,544.0 | -367,637,570.0 | -409,933,531.0 | -339,322,254.0 | -202,341,655.0 | -56,590,336.0 | -147,426,929.0 | -129,714,119.0 | -266,420,017.0 |
| Serbest Nakit Akım | 8.223.042.334 | 3.398.236.266 | 6.541.871.505 | -2.670.234.004 | -8,053,811,341.0 | -9,764,809,832.0 | 921,483,410.0 | 4,985,744,617.0 | 7,632,685,082.0 | 4,625,029,286.0 | 3,996,568,001.0 | 1,136,470,130.0 | 658,093,040.0 | 924,647,361.0 | 298,240,754.0 | 176,402,679.0 | 176,106,198.0 | 183,146,351.0 |
| Finansal Borçlardaki Değişim | -249.724.341 | 266.352.617 | 281.273.862 | 1.307.321.326 | 966,430,089.0 | -90,101,725.0 | -80,745,899.0 | 491,678,360.0 | -286,473,036.0 | -170,815,395.0 | -270,749,913.0 | 851,364,695.0 | 335,600,310.0 | 19,604,525.0 | 44,305,711.0 | -587,173,465.0 | -641,719,279.0 | -57,866,060.0 |
| 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 |
| Sermaye Artırımı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 434,420,331.0 | 1,644,936,403.0 | 0.0 | 0.0 | 4,255,530,834.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Finansman Faaliyetlerinden Nakit | -857.525.960 | -248.777.102 | -239.930.370 | 3.589.904.588 | 1,017,568,668.0 | 1,111,028,134.0 | -562,954,890.0 | 2,951,061,617.0 | -886,330,883.0 | -955,165,246.0 | -67,945,043.0 | -492,260,248.0 | -1,191,970,947.0 | -897,324,705.0 | -287,847,554.0 | 420,164,964.0 | 573,919,202.0 | -82,969,024.0 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | -2.970.582.779 | -1.250.065.314 | -596.961.334 | 3.908.154.731 | 1,239,073,030.0 | 559,435,747.0 | -957,276,244.0 | 3,269,758,502.0 | 255,654,553.0 | -1,340,049,725.0 | -338,694,956.0 | 4,614,635,281.0 | -856,370,637.0 | -877,720,180.0 | -243,541,843.0 | -167,008,501.0 | -67,800,077.0 | -140,835,084.0 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | 5.252.459.555 | 2.148.170.952 | 5.944.910.171 | 1.237.920.727 | -6,814,738,311.0 | -9,205,374,085.0 | -35,792,834.0 | 8,255,503,119.0 | 7,888,339,635.0 | 3,284,979,561.0 | 3,657,873,045.0 | 5,751,105,411.0 | -198,277,597.0 | 46,927,181.0 | 54,698,911.0 | 9,394,178.0 | 108,306,121.0 | 42,311,267.0 |
| 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 | -152,668,085.0 | 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 |
| Nakit ve Benzerlerindeki Değişim | 5.252.459.555 | 2.148.170.952 | 5.944.910.171 | 1.237.920.727 | -6,814,738,311.0 | -9,205,374,085.0 | -35,792,834.0 | 8,255,503,119.0 | 7,888,339,635.0 | 3,284,979,561.0 | 3,657,873,045.0 | 5,598,437,326.0 | -198,277,597.0 | 46,927,181.0 | 54,698,911.0 | 9,394,178.0 | 108,306,121.0 | 42,311,267.0 |
| 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 |
| Dönem Başı Nakit Değerler | 11.567.881.732 | 10.760.381.598 | 10.150.659.736 | 14.914.270.788 | 14,912,159,235.0 | 13,871,210,612.0 | 13,087,070,864.0 | 8,643,672,346.0 | 8,133,690,687.0 | 7,467,613,878.0 | 6,888,632,238.0 | 388,365,485.0 | 235,697,400.0 | 235,697,400.0 | 235,697,400.0 | 226,303,222.0 | 226,303,222.0 | 183,991,955.0 |
| Dönem Sonu Nakit | 14.475.069.573 | 11.370.780.970 | 15.167.520.189 | 11.567.881.732 | 4,162,910,300.0 | 1,916,781,271.0 | 11,337,976,287.0 | 11,888,868,882.0 | 11,521,705,398.0 | 6,918,345,324.0 | 7,291,238,808.0 | 5,986,802,811.0 | 37,419,803.0 | 282,624,581.0 | 290,396,311.0 | 235,697,400.0 | 334,609,343.0 | 226,303,222.0 |