AiFin

AKFYE Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2020/12 2019/12 2018/12
Dönen Varlıklar 3.022.749.000 4.559.121.000 4.232.566.000 3.852.517.000 3,070,319,386.0 4,021,152,000.0 1,675,425,000.0 2,244,521,000.0 2,461,093,000.0 2,109,398,000.0 1,347,680,000.0 1,455,803,000.0 2,361,723,000.0 2,208,152,000.0 0.0 0.0 1,057,746,000.0 0.0 664,306,000.0 406,116,000.0 266,890,000.0
Nakit Ve Nakit Benzerleri 2.125.060.000 3.235.754.000 1.848.718.000 2.116.907.000 1,453,485,590.0 2,709,927,000.0 742,593,000.0 1,617,991,000.0 1,647,612,000.0 1,748,740,000.0 746,587,000.0 999,334,000.0 1,488,240,000.0 1,719,152,000.0 0.0 0.0 797,952,000.0 0.0 524,196,000.0 288,874,000.0 182,919,000.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 190,026,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 453.364.000 614.603.000 838.747.000 536.690.000 600,298,482.0 352,705,000.0 475,276,000.0 443,348,000.0 675,213,000.0 330,660,000.0 348,897,000.0 388,981,000.0 743,416,000.0 455,476,000.0 0.0 0.0 206,696,000.0 0.0 100,914,000.0 51,074,000.0 32,668,000.0
Finans Sektörü Faaliyetlerinden Alacaklarr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 283.0 15.079.000 51.443.000 35.348.000 86,546.0 953,000.0 1,161,000.0 1,203,000.0 300,000.0 1,839,000.0 4,290,000.0 4,845,000.0 5,023,000.0 17,385,000.0 0.0 0.0 5,546,000.0 0.0 2,564,000.0 2,197,000.0 676,000.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 2.136.000 6.051.000 2.092.000 1.796.000 2,047,011.0 1,131,000.0 1,131,000.0 1,131,000.0 1,632,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 831,000.0 0.0 891,000.0 1,063,000.0 1,063,000.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Dönen Varlıklar 441.906.000 687.634.000 1.491.566.000 1.161.776.000 1,014,401,757.0 956,436,000.0 455,264,000.0 180,848,000.0 136,336,000.0 28,159,000.0 57,880,000.0 62,643,000.0 125,044,000.0 16,139,000.0 0.0 0.0 46,721,000.0 0.0 35,741,000.0 62,908,000.0 49,564,000.0
(Ara Toplam) 3.022.749.000 4.559.121.000 4.232.566.000 3.852.517.000 3,070,319,386.0 4,021,152,000.0 1,675,425,000.0 2,244,521,000.0 2,461,093,000.0 2,109,398,000.0 1,347,680,000.0 1,455,803,000.0 2,361,723,000.0 2,208,152,000.0 0.0 0.0 1,057,746,000.0 0.0 664,306,000.0 406,116,000.0 266,890,000.0
Satış Amacıyla Elde Tutulan Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Duran Varlıklar 72.540.902.000 61.427.487.000 56.315.968.000 52.148.070.000 59,165,916,750.0 43,233,777,000.0 40,049,981,000.0 37,640,346,000.0 47,464,965,000.0 16,286,807,000.0 16,184,384,000.0 16,212,712,000.0 31,344,184,000.0 16,458,795,000.0 0.0 0.0 13,510,237,000.0 0.0 7,765,796,000.0 3,557,524,000.0 2,688,464,000.0
Ticari Alacaklar 453.364.000 614.603.000 838.747.000 536.690.000 600,298,482.0 352,705,000.0 475,276,000.0 443,348,000.0 675,213,000.0 330,660,000.0 348,897,000.0 388,981,000.0 743,416,000.0 455,476,000.0 0.0 0.0 206,696,000.0 0.0 100,914,000.0 51,074,000.0 32,668,000.0
Finans Sektörü Faaliyetlerinden Alacaklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 283.0 15.079.000 51.443.000 35.348.000 86,546.0 953,000.0 1,161,000.0 1,203,000.0 300,000.0 1,839,000.0 4,290,000.0 4,845,000.0 5,023,000.0 17,385,000.0 0.0 0.0 5,546,000.0 0.0 2,564,000.0 2,197,000.0 676,000.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 190,026,000.0 0.0 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 0.0 0.0 0.0 0.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Amaçlı Gayrimenkuller 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kullanım Hakkı Varlıkları 1.413.122.000 1.039.257.000 968.522.000 920.842.000 1,061,973,437.0 659,301,000.0 608,421,000.0 573,208,000.0 714,016,000.0 133,446,000.0 134,626,000.0 136,538,000.0 504,125,000.0 70,889,000.0 0.0 0.0 70,889,000.0 0.0 69,854,000.0 53,890,000.0 0.0
Maddi Duran Varlıklar 65.955.388.000 55.361.365.000 50.540.972.000 46.640.776.000 52,945,881,050.0 38,536,371,000.0 35,567,677,000.0 33,331,089,000.0 42,385,870,000.0 15,143,239,000.0 15,260,509,000.0 15,362,230,000.0 27,648,145,000.0 15,651,700,000.0 0.0 0.0 12,787,899,000.0 0.0 6,868,899,000.0 2,754,578,000.0 1,865,694,000.0
Şerefiye 295.577.000 283.241.000 263.470.000 248.540.000 283,241,332.0 212,494,000.0 195,092,000.0 179,966,000.0 225,817,000.0 42,463,000.0 42,463,000.0 42,463,000.0 156,406,000.0 42,463,000.0 0.0 0.0 42,463,000.0 0.0 42,463,000.0 0.0 0.0
Maddi Olmayan Duran Varlıklar 4.373.865.000 4.218.200.000 3.931.033.000 3.731.367.000 4,287,775,340.0 3,241,559,000.0 2,997,577,000.0 2,780,787,000.0 3,519,524,000.0 420,503,000.0 423,278,000.0 425,833,000.0 2,504,078,000.0 432,551,000.0 0.0 0.0 440,831,000.0 0.0 451,925,000.0 460,049,000.0 439,255,000.0
Ertelenmiş Vergi Varlığı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17,046,000.0 47,034,000.0 24,490,000.0 44,944,000.0 37,869,000.0 15,147,000.0 0.0 0.0 37,968,000.0 0.0 201,073,000.0 118,421,000.0 67,402,000.0
Diğer Duran Varlıklar 465.427.000 492.023.000 549.919.000 564.405.000 546,137,986.0 561,016,000.0 661,378,000.0 755,189,000.0 572,307,000.0 480,061,000.0 278,420,000.0 179,069,000.0 462,597,000.0 229,161,000.0 0.0 0.0 119,565,000.0 0.0 121,035,000.0 161,806,000.0 307,475,000.0
TOPLAM VARLIKLAR 75.563.651.000 65.986.608.000 60.548.534.000 56.000.587.000 62,236,236,135.0 47,254,929,000.0 41,725,406,000.0 39,884,867,000.0 49,926,058,000.0 18,396,205,000.0 17,532,064,000.0 17,668,515,000.0 33,705,907,000.0 18,666,947,000.0 0.0 0.0 14,567,983,000.0 0.0 8,430,102,000.0 3,963,640,000.0 2,955,354,000.0
KAYNAKLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kısa Vadeli Yükümlülükler 4.684.422.000 4.375.787.000 3.729.645.000 2.788.024.000 3,632,159,901.0 3,404,211,000.0 2,957,401,000.0 3,225,769,000.0 4,536,941,000.0 2,809,245,000.0 2,444,492,000.0 2,120,946,000.0 3,940,110,000.0 2,761,180,000.0 0.0 0.0 1,734,409,000.0 0.0 837,132,000.0 771,423,000.0 434,422,000.0
Finansal Borçlar 2.968.942.000 2.884.711.000 2.521.561.000 2.190.031.000 2,037,512,091.0 2,645,543,000.0 2,521,792,000.0 2,671,419,000.0 3,467,423,000.0 2,308,617,000.0 2,037,236,000.0 1,626,909,000.0 2,588,715,000.0 1,804,263,000.0 0.0 0.0 1,048,276,000.0 0.0 605,610,000.0 401,784,000.0 269,062,000.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 1.304.395.000 1.058.475.000 905.229.000 280.813.000 1,213,117,345.0 512,607,000.0 295,882,000.0 268,709,000.0 592,034,000.0 236,599,000.0 208,114,000.0 208,146,000.0 853,379,000.0 413,829,000.0 0.0 0.0 178,684,000.0 0.0 127,375,000.0 286,367,000.0 101,017,000.0
Diğer Borçlar 86.085.000 90.936.000 60.804.000 22.724.000 81,762,531.0 79,210,000.0 86,064,000.0 78,268,000.0 72,802,000.0 60,315,000.0 64,712,000.0 27,854,000.0 45,230,000.0 257,332,000.0 0.0 0.0 344,553,000.0 0.0 7,790,000.0 473,000.0 5,484,000.0
Müşteri Söz. Doğan Yük. 292.769.000 290.815.000 204.400.000 258.752.000 275,561,279.0 147,396,000.0 32,758,000.0 191,737,000.0 383,617,000.0 183,078,000.0 122,663,000.0 251,428,000.0 427,700,000.0 267,029,000.0 0.0 0.0 139,753,000.0 0.0 33,748,000.0 26,622,000.0 13,197,000.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 Karı Vergi Yükümlülüğü 1.981.000 21.577.000 7.431.000 0.0 0.0 0.0 0.0 2,033,000.0 2,935,000.0 9,194,000.0 3,770,000.0 1,521,000.0 1,128,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Borç Karşılıkları 17.277.000 16.343.000 18.491.000 16.413.000 13,715,725.0 11,821,000.0 9,532,000.0 8,605,000.0 11,677,000.0 7,620,000.0 5,767,000.0 2,770,000.0 21,280,000.0 14,828,000.0 0.0 0.0 22,281,000.0 0.0 61,952,000.0 52,310,000.0 44,195,000.0
Diğer Kısa Vadeli Yükümlülükler 12.973.000 12.930.000 11.729.000 19.291.000 10,490,931.0 7,634,000.0 11,373,000.0 4,998,000.0 6,453,000.0 3,822,000.0 2,230,000.0 2,318,000.0 2,678,000.0 3,899,000.0 0.0 0.0 862,000.0 0.0 657,000.0 3,867,000.0 1,467,000.0
(Ara Toplam) 4.684.422.000 4.375.787.000 3.729.645.000 2.788.024.000 3,632,159,901.0 3,404,211,000.0 2,957,401,000.0 3,225,769,000.0 4,536,941,000.0 2,809,245,000.0 2,444,492,000.0 2,120,946,000.0 3,940,110,000.0 2,761,180,000.0 0.0 0.0 1,734,409,000.0 0.0 837,132,000.0 771,423,000.0 434,422,000.0
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun Vadeli Yükümlülükler 15.033.961.000 14.071.837.000 12.998.307.000 12.118.586.000 13,049,428,407.0 13,435,379,000.0 10,918,691,000.0 12,032,360,000.0 15,888,971,000.0 10,892,395,000.0 9,884,695,000.0 8,579,452,000.0 14,504,694,000.0 8,811,303,000.0 0.0 0.0 7,337,487,000.0 0.0 4,832,379,000.0 2,880,569,000.0 2,050,339,000.0
Finansal Borçlar 9.771.694.000 9.982.509.000 9.018.551.000 8.242.406.000 8,103,363,470.0 7,652,704,000.0 7,305,609,000.0 8,191,449,000.0 10,740,538,000.0 8,059,622,000.0 7,650,362,000.0 6,238,866,000.0 9,962,753,000.0 6,457,350,000.0 0.0 0.0 5,222,302,000.0 0.0 3,462,045,000.0 2,373,338,000.0 1,582,113,000.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Borçlar 0.0 0.0 74.0 0.0 0.0 1,852,061,000.0 94,442,000.0 0.0 0.0 0.0 39,000.0 125,000.0 182,000.0 208,000.0 0.0 0.0 146,000.0 0.0 233,744,000.0 199,581,000.0 150,580,000.0
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 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 75.610.000 69.685.000 70.500.000 60.580.000 71,338,078.0 59,426,000.0 53,756,000.0 46,723,000.0 63,499,000.0 35,630,000.0 32,721,000.0 26,798,000.0 36,516,000.0 18,331,000.0 0.0 0.0 21,371,000.0 0.0 35,915,000.0 94,973,000.0 189,324,000.0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Yükümlülüğü 5.186.657.000 4.019.643.000 3.909.182.000 3.815.600.000 4,874,726,859.0 3,871,188,000.0 3,464,884,000.0 3,794,188,000.0 5,084,934,000.0 2,797,143,000.0 2,201,573,000.0 2,313,663,000.0 4,505,243,000.0 2,335,414,000.0 0.0 0.0 1,769,158,000.0 0.0 810,279,000.0 49,505,000.0 59,607,000.0
Diğer Uzun Vadeli Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 324,510,000.0 0.0 290,396,000.0 163,172,000.0 68,715,000.0
Özkaynaklar 55.845.268.000 47.538.984.000 43.820.582.000 41.093.977.000 45,554,647,827.0 30,415,339,000.0 27,849,314,000.0 24,626,738,000.0 29,500,146,000.0 4,694,565,000.0 5,202,877,000.0 6,968,117,000.0 15,261,103,000.0 7,094,464,000.0 0.0 0.0 5,496,087,000.0 0.0 2,760,591,000.0 311,648,000.0 470,593,000.0
Ana Ortaklığa Ait Özkaynaklar 55.713.009.000 47.413.794.000 43.706.259.000 40.984.160.000 45,429,935,697.0 30,325,228,000.0 27,770,234,000.0 24,553,327,000.0 29,412,957,000.0 4,678,707,000.0 5,192,020,000.0 6,947,239,000.0 15,201,755,000.0 7,072,368,000.0 0.0 0.0 5,474,413,000.0 0.0 2,764,418,000.0 313,037,000.0 469,823,000.0
Ödenmiş Sermaye 1.196.962.000 1.196.962.000 1.196.962.000 1.196.962.000 1,196,962,000.0 1,016,032,000.0 1,016,032,000.0 1,016,032,000.0 1,016,032,000.0 1,016,032,000.0 1,016,032,000.0 1,016,032,000.0 1,016,032,000.0 1,016,032,000.0 0.0 0.0 1,016,032,000.0 0.0 1,016,032,000.0 959,410,000.0 932,590,000.0
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 9.421.638.000 9.028.431.000 8.398.197.000 7.922.325.000 9,028,431,766.0 3,919,033,000.0 0.0 0.0 4,164,755,000.0 0.0 0.0 0.0 0.0 543,211,000.0 0.0 0.0 543,211,000.0 0.0 543,211,000.0 447,478,000.0 404,750,000.0
Değer Artış Fonları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yabancı Para Çevrim Farkları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 424.212.000 371.653.000 251.233.000 120.830.000 137,699,110.0 103,305,000.0 94,846,000.0 87,492,000.0 109,782,000.0 21,791,000.0 21,791,000.0 20,980,000.0 76,037,000.0 21,119,000.0 0.0 0.0 21,041,000.0 0.0 20,995,000.0 20,995,000.0 4,114,000.0
Geçmiş Yıllar Kar/Zararları 30.838.602.000 29.586.422.000 27.615.608.000 26.166.976.000 29,623,003,025.0 22,223,808,000.0 20,403,876,000.0 18,821,915,000.0 17,048,956,000.0 197,998,000.0 127,981,000.0 58,777,000.0 13,384,900,000.0 -798,519,000.0 0.0 0.0 -1,363,366,000.0 0.0 -1,137,362,000.0 -887,831,000.0 -556,621,000.0
Dönem Net Kar/Zararı 1.949.771.000 959.236.000 744.695.000 835.729.000 197,370,982.0 690,106,000.0 770,312,000.0 1,017,022,000.0 6,568,281,000.0 1,176,937,000.0 422,802,000.0 169,912,000.0 -1,576,407,000.0 1,246,301,000.0 0.0 0.0 408,070,000.0 0.0 -301,609,000.0 -249,531,000.0 -314,329,000.0
Diğer Özsermaye Kalemleri 11.881.824.000 6.271.090.000 5.499.564.000 4.741.338.000 4,942,086,310.0 2,372,944,000.0 5,485,168,000.0 3,610,866,000.0 505,151,000.0 2,265,949,000.0 3,603,414,000.0 5,681,538,000.0 2,301,193,000.0 5,044,224,000.0 0.0 0.0 4,849,425,000.0 0.0 2,623,151,000.0 22,516,000.0 -681,000.0
Azınlık Payları 2.115.000 480.0 -1.681.000 385.0 15,351,327.0 10,754,000.0 5,074,000.0 5,421,000.0 1,503,000.0 12,285,000.0 -19,000.0 3,006,000.0 686,000.0 3,490,000.0 545,000.0 562,000.0 -3,324,000.0 -1,781,000.0 -2,438,000.0 -2,159,000.0 -833,000.0
TOPLAM KAYNAKLAR 75.563.651.000 65.986.608.000 60.548.534.000 56.000.587.000 62,236,236,135.0 47,254,929,000.0 41,725,406,000.0 39,884,867,000.0 49,926,058,000.0 18,396,205,000.0 17,532,064,000.0 17,668,515,000.0 33,705,907,000.0 18,666,947,000.0 0.0 0.0 14,567,983,000.0 0.0 8,430,102,000.0 3,963,640,000.0 2,955,354,000.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2020/12 2019/12 2018/12
Sürdürülen Faaliyetler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 5.795.914.000 4.421.956.000 2.716.751.000 1.164.394.000 6,393,618,961.0 5,076,652,000.0 3,378,810,000.0 1,585,425,000.0 6,299,589,000.0 4,579,631,000.0 2,743,310,000.0 1,209,273,000.0 4,937,829,000.0 1,922,754,000.0 1,266,489,000.0 536,297,000.0 1,291,036,000.0 916,324,000.0 1,023,255,000.0 502,228,000.0 244,798,000.0
Satışların Maliyeti (-) -4.010.392.000 -3.072.807.000 -1.842.940.000 -827.583.000 -3,892,805,093.0 -3,029,509,000.0 -1,794,570,000.0 -837,969,000.0 -3,122,898,000.0 -3,039,250,000.0 -1,752,054,000.0 -880,799,000.0 -2,063,337,000.0 -716,666,000.0 -483,374,000.0 -228,968,000.0 -606,615,000.0 -423,373,000.0 -418,757,000.0 -232,518,000.0 -127,512,000.0
Ticari Faaliyetlerden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 1.785.522.000 1.349.149.000 873.811.000 336.811.000 2,500,813,868.0 2,047,143,000.0 1,584,240,000.0 747,456,000.0 3,176,691,000.0 1,540,381,000.0 991,256,000.0 328,474,000.0 2,874,492,000.0 1,206,088,000.0 783,115,000.0 307,329,000.0 684,421,000.0 492,951,000.0 604,498,000.0 269,710,000.0 117,286,000.0
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRÜT KAR (ZARAR) 1.785.522.000 1.349.149.000 873.811.000 336.811.000 2,500,813,868.0 2,047,143,000.0 1,584,240,000.0 747,456,000.0 3,176,691,000.0 1,540,381,000.0 991,256,000.0 328,474,000.0 2,874,492,000.0 1,206,088,000.0 783,115,000.0 307,329,000.0 684,421,000.0 492,951,000.0 604,498,000.0 269,710,000.0 117,286,000.0
Pazarlama, Satış ve Dağıtım Giderleri (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Genel Yönetim Giderleri (-) -382.075.000 -300.078.000 -196.951.000 -95.927.000 -318,429,349.0 -238,786,000.0 -157,775,000.0 -63,110,000.0 -201,614,000.0 -146,384,000.0 -98,966,000.0 -57,205,000.0 -115,937,000.0 -44,812,000.0 -30,527,000.0 -15,796,000.0 -33,110,000.0 -22,190,000.0 -25,302,000.0 -32,033,000.0 -21,650,000.0
Araştırma ve Geliştirme Giderleri (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Faaliyet Gelirleri 1.361.091.000 12.298.000 1.965.000 675.0 1,217,783,325.0 102,119,000.0 9,804,000.0 7,596,000.0 2,972,622,000.0 30,651,000.0 11,796,000.0 9,098,000.0 265,390,000.0 54,326,000.0 52,530,000.0 5,647,000.0 54,718,000.0 26,340,000.0 26,689,000.0 9,755,000.0 43,496,000.0
Diğer Faaliyet Giderleri (-) -21.121.000 -44.900.000 -11.958.000 -5.644.000 -2,930,686,151.0 -5,300,000.0 -4,435,000.0 -1,311,000.0 -175,310,000.0 -23,543,000.0 -14,927,000.0 -4,080,000.0 -5,513,336,000.0 -19,903,000.0 -6,246,000.0 -5,392,000.0 -11,658,000.0 -6,513,000.0 -80,994,000.0 -17,300,000.0 -1,004,000.0
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FAALİYET KARI (ZARARI) 2.743.417.000 1.016.469.000 666.867.000 235.915.000 469,481,693.0 1,905,176,000.0 1,431,834,000.0 690,631,000.0 5,772,389,000.0 1,401,105,000.0 889,159,000.0 276,287,000.0 -2,489,391,000.0 1,195,699,000.0 798,872,000.0 291,788,000.0 694,371,000.0 490,588,000.0 524,891,000.0 230,132,000.0 138,128,000.0
Net Faaliyet Kar/Zararı 1.403.447.000 1.049.071.000 676.860.000 240.884.000 2,182,384,519.0 1,808,357,000.0 1,426,465,000.0 684,346,000.0 2,975,077,000.0 1,393,997,000.0 892,290,000.0 271,269,000.0 2,758,555,000.0 1,161,276,000.0 752,588,000.0 291,533,000.0 651,311,000.0 470,761,000.0 579,196,000.0 237,677,000.0 95,636,000.0
Yatırım Faaliyetlerinden Gelirler 19.628.000 11.320.000 6.797.000 5.464.000 0.0 0.0 0.0 0.0 64,788,000.0 78,258,000.0 71,849,000.0 0.0 106,198,000.0 4,342,000.0 0.0 0.0 25,475,000.0 316,000.0 707,000.0 1,272,000.0 0.0
Yatırım Faaliyetlerinden Giderler (-) 0.0 0.0 0.0 0.0 -104,100,286.0 -95,613,000.0 -88,939,000.0 -83,890,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -91,143,000.0 -91,143,000.0 -64,081,000.0 -1,523,000.0 -6,341,000.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 2.763.045.000 1.027.789.000 673.664.000 241.379.000 365,381,407.0 1,809,563,000.0 1,342,895,000.0 606,741,000.0 5,837,177,000.0 1,479,363,000.0 961,008,000.0 276,287,000.0 -2,383,193,000.0 1,200,041,000.0 798,872,000.0 291,788,000.0 628,703,000.0 399,761,000.0 461,517,000.0 229,881,000.0 131,787,000.0
(Esas Faaliyet Dışı) Finansal Gelirler 117.014.000 96.473.000 162.212.000 71.496.000 276,417,963.0 938,654,000.0 694,305,000.0 650,086,000.0 129,049,000.0 1,503,488,000.0 395,591,000.0 139,102,000.0 905,769,000.0 747,222,000.0 385,219,000.0 244,909,000.0 157,093,000.0 61,260,000.0 3,809,000.0 4,971,000.0 8,223,000.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -2.220.860.000 -984.731.000 -704.759.000 71.516.000 -1,969,204,391.0 -2,015,415,000.0 -1,530,087,000.0 74,628,000.0 -1,022,545,000.0 -639,971,000.0 -412,538,000.0 -105,455,000.0 -581,755,000.0 -739,360,000.0 -567,544,000.0 -108,429,000.0 -513,212,000.0 -290,207,000.0 -837,916,000.0 -534,116,000.0 -477,710,000.0
Vergi Öncesi Diğer Gelir ve Giderler 19.628.000 11.320.000 6.797.000 5.464.000 -104,100,286.0 -95,613,000.0 -88,939,000.0 -83,890,000.0 64,788,000.0 78,258,000.0 71,849,000.0 0.0 106,198,000.0 4,342,000.0 0.0 0.0 -65,668,000.0 -90,827,000.0 -63,374,000.0 -251,000.0 -6,341,000.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 659.199.000 139.531.000 131.117.000 384.391.000 -1,327,405,022.0 732,802,000.0 507,113,000.0 1,331,455,000.0 4,943,681,000.0 2,342,880,000.0 944,061,000.0 309,934,000.0 -2,059,179,000.0 1,207,903,000.0 616,547,000.0 428,268,000.0 272,584,000.0 170,814,000.0 -372,590,000.0 -299,264,000.0 -337,700,000.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 1.292.687.000 820.185.000 611.897.000 451.723.000 1,540,127,332.0 939,123,000.0 1,052,947,000.0 271,378,000.0 1,626,103,000.0 -1,264,793,000.0 14,766,000.0 110,334,000.0 483,458,000.0 41,888,000.0 24,054,000.0 -20,968,000.0 132,162,000.0 63,898,000.0 68,543,000.0 47,574,000.0 22,538,000.0
Dönem Vergi Geliri (Gideri) -22.405.000 -34.126.000 -12.114.000 -4.065.000 -12,420,038.0 -10,346,000.0 -8,771,000.0 -2,269,000.0 -15,188,000.0 -12,747,000.0 -5,734,000.0 -1,575,000.0 -7,680,000.0 -3,920,000.0 -1,673,000.0 -472,000.0 -1,472,000.0 -1,474,000.0 -194,000.0 -13,546,000.0 -4,626,000.0
Ertelenmiş Vergi Geliri (Gideri) 1.315.092.000 854.311.000 624.011.000 455.788.000 1,552,547,369.0 949,469,000.0 1,061,718,000.0 273,647,000.0 1,641,291,000.0 -1,252,046,000.0 20,500,000.0 111,909,000.0 491,138,000.0 45,808,000.0 25,727,000.0 -20,496,000.0 133,634,000.0 65,372,000.0 68,737,000.0 61,120,000.0 27,164,000.0
Diğer Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 1.951.886.000 959.716.000 743.014.000 836.114.000 212,722,309.0 1,671,925,000.0 1,560,060,000.0 1,602,833,000.0 6,569,784,000.0 1,078,087,000.0 958,827,000.0 420,268,000.0 -1,575,721,000.0 1,249,791,000.0 640,601,000.0 407,300,000.0 404,746,000.0 234,712,000.0 -304,047,000.0 -251,690,000.0 -315,162,000.0
DURDURULAN FAALİYETLER 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DÖNEM KARI (ZARARI) 1.951.886.000 959.716.000 743.014.000 836.114.000 212,722,309.0 1,671,925,000.0 1,560,060,000.0 1,602,833,000.0 6,569,784,000.0 1,078,087,000.0 958,827,000.0 420,268,000.0 -1,575,721,000.0 1,249,791,000.0 640,601,000.0 407,300,000.0 404,746,000.0 234,712,000.0 -304,047,000.0 -251,690,000.0 -315,162,000.0
Dönem Kar/Zararının Dağılımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Azınlık Payları 2.115.000 480.0 -1.681.000 385.0 15,351,327.0 10,754,000.0 5,074,000.0 5,421,000.0 1,503,000.0 12,285,000.0 -19,000.0 3,006,000.0 686,000.0 3,490,000.0 545,000.0 562,000.0 -3,324,000.0 -1,781,000.0 -2,438,000.0 -2,159,000.0 -833,000.0
Ana Ortaklık Payları 1.949.771.000 959.236.000 744.695.000 835.729.000 197,370,982.0 1,661,171,000.0 1,554,986,000.0 1,597,412,000.0 6,568,281,000.0 1,065,802,000.0 958,846,000.0 417,262,000.0 -1,576,407,000.0 1,246,301,000.0 640,056,000.0 406,738,000.0 408,070,000.0 236,493,000.0 -301,609,000.0 -249,531,000.0 -314,329,000.0
Hisse Başına Kazanç 2.0 1.0 1.0 1.0 0.0 2.0 2.0 2.0 6.0 1.0 1.0 0.0 -2.0 1.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0
Seyreltilmiş Hisse Başına Kazanç 2.0 1.0 1.0 1.0 0.0 2.0 2.0 2.0 6.0 1.0 1.0 0.0 -2.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 2.0 1.0 1.0 1.0 0.0 2.0 2.0 2.0 6.0 1.0 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 2.0 1.0 1.0 1.0 0.0 2.0 2.0 2.0 6.0 1.0 1.0 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 2022/3 2021/12 2021/9 2020/12 2019/12 2018/12
Amortisman Giderleri 1.781.665.000 1.320.143.000 779.688.000 359.915.000 1,455,611,621.0 1,161,493,000.0 732,116,000.0 342,183,000.0 1,086,897,000.0 1,572,582,000.0 919,383,000.0 440,356,000.0 857,922,000.0 355,019,000.0 235,990,000.0 117,691,000.0 311,187,000.0 232,729,000.0 204,150,000.0 125,476,000.0 63,249,000.0
Kıdem Tazminatı 9.621.000 9.627.000 9.801.000 8.193.000 1,576,650.0 1,678,000.0 2,960,000.0 3,027,000.0 1,779,000.0 3,428,000.0 3,938,000.0 1,866,000.0 110,000.0 177,000.0 1,686,000.0 1,686,000.0 1,232,000.0 1,490,000.0 -778,000.0 1,378,000.0 281,000.0
Finansman Giderleri -2.220.860.000 -984.731.000 -704.759.000 71.516.000 -1,969,204,391.0 -2,015,415,000.0 -1,530,087,000.0 74,628,000.0 -1,022,545,000.0 -639,971,000.0 -412,538,000.0 -105,455,000.0 -581,755,000.0 -739,360,000.0 -567,544,000.0 -108,429,000.0 -513,212,000.0 -290,207,000.0 -837,916,000.0 -534,116,000.0 -477,710,000.0
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 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 0.0 0.0 0.0
Net Yabancı Para Pozisyonu -10.343.664.000 -9.084.823.000 -9.535.620.000 -7.418.544.000 -7,996,363,252.0 -6,795,337,000.0 -8,634,927,000.0 -8,840,014,000.0 -12,167,758,000.0 -8,248,033,000.0 -8,671,132,000.0 -6,668,814,000.0 -10,699,609,000.0 -6,425,692,000.0 0.0 0.0 -5,747,585,000.0 0.0 -3,800,975,000.0 -2,814,944,000.0 -1,696,430,000.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -10.343.664.000 -9.084.823.000 -9.535.620.000 -7.418.543.000 1,331,785,023.0 -58,369,000.0 801,110,000.0 1,628,074,000.0 1,468,967,000.0 1,729,783,000.0 640,066,000.0 846,615,000.0 -3,431,126,000.0 1,627,769,000.0 0.0 0.0 745,613,000.0 0.0 119,853,000.0 -2,840,522,000.0 -1,843,472,000.0
Net YPP (Hedge Dahil) 1.370.969.000 -9.084.823.000 -9.535.620.000 -7.418.543.000 1,331,785,023.0 3,098,558,000.0 801,111,000.0 1,628,074,000.0 1,468,967,000.0 -8,248,033,000.0 -8,671,132,000.0 -6,668,814,000.0 -3,431,126,000.0 1,627,769,000.0 0.0 0.0 -5,747,585,000.0 0.0 119,853,000.0 -2,814,944,000.0 -1,696,430,000.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2020/12 2019/12 2018/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 3.989.717.000 1.815.252.000 507.995.000 -833.804.000 1,259,831,086.0 3,471,562,000.0 1,264,463,000.0 1,756,739,000.0 2,060,784,000.0 4,189,098,000.0 2,838,669,000.0 1,310,953,000.0 3,191,713,000.0 843,000,000.0 826,974,000.0 -40,937,000.0 1,326,726,000.0 494,475,000.0 273,859,000.0 580,248,000.0 -64,162,000.0
Düzeltme Öncesi Kar 1.951.886.000 959.716.000 743.014.000 836.114.000 212,722,309.0 1,671,925,000.0 1,560,060,000.0 1,602,833,000.0 6,569,784,000.0 1,078,087,000.0 958,827,000.0 387,647,000.0 -1,575,721,000.0 1,249,791,000.0 640,601,000.0 407,300,000.0 404,746,000.0 234,712,000.0 -304,047,000.0 -251,690,000.0 -315,162,000.0
Düzeltmeler 749.773.000 1.878.460.000 1.463.684.000 35.125.000 1,682,961,529.0 1,249,900,000.0 355,266,000.0 1,187,195,000.0 -3,194,576,000.0 3,501,307,000.0 2,774,131,000.0 1,793,279,000.0 6,158,017,000.0 983,463,000.0 841,688,000.0 134,720,000.0 1,137,860,000.0 635,504,000.0 1,040,089,000.0 614,102,000.0 502,476,000.0
Amortisman & İtfa Payları 1.781.665.000 1.320.143.000 779.688.000 359.915.000 1,455,611,621.0 1,161,493,000.0 732,116,000.0 342,183,000.0 1,086,897,000.0 1,572,582,000.0 919,383,000.0 405,642,000.0 857,922,000.0 355,019,000.0 235,990,000.0 117,691,000.0 311,187,000.0 232,729,000.0 204,150,000.0 125,476,000.0 63,249,000.0
Karşılıklardaki Değişim 6.457.000 4.264.000 11.131.000 3.118.000 -5,888,919.0 3,553,000.0 -230,000.0 6,742,000.0 13,415,000.0 12,855,000.0 11,054,000.0 7,260,000.0 11,726,000.0 9,142,000.0 2,502,000.0 1,615,000.0 4,181,000.0 1,720,000.0 800,000.0 -2,367,000.0 2,144,000.0
Diğer Gelir/ Gider -1.176.319.000 904.578.000 904.845.000 -126.792.000 1,186,657,973.0 679,515,000.0 58,532,000.0 1,218,633,000.0 -2,384,439,000.0 2,589,867,000.0 1,561,640,000.0 1,380,377,000.0 5,288,369,000.0 619,302,000.0 603,196,000.0 15,414,000.0 822,492,000.0 493,845,000.0 835,139,000.0 490,993,000.0 437,082,000.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 2.701.659.000 2.838.176.000 2.206.698.000 871.239.000 1895683839.0 2921825000.0 1915326000.0 2790028000.0 3375208000.0 4579394000.0 3732958000.0 2180926000.0 4582296000.0 2233254000.0 1482289000.0 542020000.0 1542606000.0 870216000.0 736042000.0 362412000.0 187314000.0
İşletme Sermayesindeki Değişiklikler 1.197.261.000 -264.682.000 -1.528.533.000 -1.202.619.000 -632,209,023.0 1,147,039,000.0 -1,083,620,000.0 -541,384,000.0 -785,530,000.0 -644,557,000.0 -1,064,726,000.0 -619,876,000.0 -392,811,000.0 -392,809,000.0 -229,964,000.0 -169,221,000.0 4,306,000.0 -135,678,000.0 -179,440,000.0 340,621,000.0 -153,861,000.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 3.898.920.000 2.573.494.000 678.165.000 -331.380.000 1,263,474,816.0 4,068,864,000.0 831,706,000.0 2,248,644,000.0 2,589,678,000.0 3,934,837,000.0 2,668,232,000.0 1,561,050,000.0 4,189,485,000.0 1,840,445,000.0 1,252,325,000.0 372,799,000.0 1,546,912,000.0 734,538,000.0 556,602,000.0 703,033,000.0 33,453,000.0
Diğer İşletme Faaliyetlerinden Nakit 90.797.000 -758.242.000 -170.170.000 -502.424.000 -3,643,730.0 -597,302,000.0 432,757,000.0 -491,905,000.0 -528,894,000.0 254,261,000.0 170,437,000.0 -38,374,000.0 -997,772,000.0 -997,445,000.0 -425,351,000.0 -413,736,000.0 -220,186,000.0 -236,464,000.0 -282,743,000.0 -122,785,000.0 -97,615,000.0
Sabit Sermaye Yatırımları -5.345.158.000 -3.639.100.000 -1.993.934.000 -499.275.000 -2,483,267,523.0 -337,234,000.0 -18,452,000.0 -22,747,000.0 -210,239,000.0 -101,553,000.0 -57,062,000.0 -5,284,000.0 -37,567,000.0 -32,368,000.0 -28,454,000.0 -14,850,000.0 -5,979,000.0 -3,699,000.0 -186,108,000.0 -1,097,946,000.0 -828,545,000.0
Diğer Yatırım Faaliyetlerinden Nakit 15.398.000 7.087.000 3.092.000 2.877.000 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 -220,815,000.0 2,494,000.0 2,649,000.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -5.329.760.000 -3.632.013.000 -1.990.842.000 -496.398.000 -2,483,267,523.0 -337,234,000.0 -18,452,000.0 -22,747,000.0 -210,239,000.0 -101,553,000.0 -57,062,000.0 -5,284,000.0 -37,567,000.0 -32,368,000.0 -28,454,000.0 -14,850,000.0 -5,979,000.0 -3,699,000.0 -406,923,000.0 -1,095,452,000.0 -825,896,000.0
Serbest Nakit Akım -1.340.043.000 -1.816.761.000 -1.482.847.000 -1.330.202.000 -1,223,436,437.0 3,134,328,000.0 1,246,011,000.0 1,733,992,000.0 1,850,545,000.0 4,087,545,000.0 2,781,607,000.0 1,305,669,000.0 3,154,146,000.0 810,632,000.0 798,520,000.0 -55,787,000.0 1,320,747,000.0 490,776,000.0 -133,064,000.0 -515,204,000.0 -890,058,000.0
Finansal Borçlardaki Değişim 2.710.624.000 3.444.985.000 2.185.130.000 1.623.362.000 -2,240,646,562.0 -1,458,609,000.0 -1,305,395,000.0 -45,422,000.0 -1,820,023,000.0 -1,438,392,000.0 -1,290,039,000.0 -34,478,000.0 -2,710,702,000.0 -654,960,000.0 -633,465,000.0 -14,776,000.0 -922,190,000.0 -326,397,000.0 186,759,000.0 593,539,000.0 640,576,000.0
Temettü Ödemeleri 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sermaye Artırımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -627.218.000 -608.660.000 -440.473.000 -81.269.000 3,043,842,454.0 -631,253,000.0 -385,084,000.0 -30,448,000.0 -655,106,000.0 -659,865,000.0 -608,765,000.0 -14,625,000.0 -786,000,000.0 -229,669,000.0 -225,055,000.0 -8,823,000.0 -338,356,000.0 146,083,000.0 -96,409,000.0 -84,021,000.0 295,041,000.0
Finansman Faaliyetlerden Kaynaklanan Nakit 2.083.406.000 2.836.325.000 1.744.657.000 1.542.093.000 803,195,891.0 -2,089,862,000.0 -1,690,479,000.0 -75,870,000.0 -2,475,129,000.0 -2,098,257,000.0 -1,898,804,000.0 -49,103,000.0 -3,496,702,000.0 -884,629,000.0 -858,520,000.0 -23,599,000.0 -1,260,546,000.0 -180,314,000.0 90,350,000.0 509,518,000.0 935,617,000.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 743.363.000 1.019.564.000 261.810.000 211.891.000 -420,240,545.0 1,044,466,000.0 -444,468,000.0 1,658,122,000.0 -624,584,000.0 1,989,288,000.0 882,803,000.0 1,256,566,000.0 -342,556,000.0 -73,997,000.0 -60,000,000.0 -79,386,000.0 60,201,000.0 961,013,000.0 -42,714,000.0 -5,686,000.0 45,559,000.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 357.982.000 320.792.000 302.333.000 285.206.000 469,267,208.0 469,268,000.0 349,950,000.0 454,525,000.0 412,969,000.0 427,288,000.0 69,141,000.0 51,218,000.0 608,148,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Nakit Girişi/Çıkışı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Nakit ve Benzerlerindeki Değişim 1.101.345.000 1.340.356.000 564.143.000 497.097.000 49,026,663.0 1,513,734,000.0 -94,518,000.0 2,112,647,000.0 -211,615,000.0 2,416,576,000.0 951,944,000.0 1,307,784,000.0 265,592,000.0 -73,997,000.0 -60,000,000.0 -79,386,000.0 60,201,000.0 24,138,000.0 -42,714,000.0 -5,686,000.0 45,558,000.0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Başı Nakit Değerler 183.199.000 175.553.000 163.299.000 154.045.000 182,676,906.0 182,677,000.0 169,925,000.0 160,298,000.0 515,802,000.0 323,893,000.0 372,052,000.0 365,327,000.0 91,664,000.0 91,663,000.0 91,663,000.0 91,663,000.0 31,462,000.0 31,462,000.0 74,176,000.0 79,862,000.0 34,304,000.0
Dönem Sonu Nakit 1.241.307.000 1.480.317.000 704.104.000 637.058.000 175,552,505.0 1,648,193,000.0 41,712,000.0 2,234,508,000.0 145,641,000.0 2,612,356,000.0 1,281,123,000.0 1,683,832,000.0 357,256,000.0 17,666,000.0 31,663,000.0 12,277,000.0 91,663,000.0 55,600,000.0 31,462,000.0 74,176,000.0 79,862,000.0