ANGEN 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 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 724.426.667 | 714.332.347 | 733.889.894 | 749.609.614 | 950,970,053.0 | 755,106,682.0 | 760,985,630.0 | 768,986,751.0 | 1,053,568,353.0 | 599,626,559.0 | 590,221,326.0 | 646,083,407.0 | 1,093,130,301.0 | 608,201,220.0 | 717,468,776.0 | 850,905,837.0 | 708,028,895.0 | 244,388,462.0 | 212,958,458.0 | 0.0 | 316,243,666.0 | 0.0 | 0.0 | 18,838,996.0 |
| Nakit Ve Nakit Benzerleri | 102.732.824 | 96.501.397 | 123.023.611 | 171.403.557 | 257,160,697.0 | 269,464,520.0 | 290,187,740.0 | 248,698,256.0 | 435,637,009.0 | 253,182,219.0 | 246,036,596.0 | 237,645,364.0 | 487,793,245.0 | 301,371,731.0 | 283,925,745.0 | 572,526,476.0 | 462,412,511.0 | 109,210,888.0 | 74,851,082.0 | 0.0 | 135,483,739.0 | 0.0 | 0.0 | 2,363,811.0 |
| Finansal Yatırımlar | 0.0 | 19.187.574 | 18.375.654 | 17.461.643 | 20,427,666.0 | 15,762,159.0 | 15,177,817.0 | 117,125,851.0 | 84,274,964.0 | 110,401,960.0 | 139,052,263.0 | 210,959,453.0 | 166,576,945.0 | 106,621,032.0 | 240,157,007.0 | 58,550,036.0 | 51,880,614.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Alacaklar | 192.238.933 | 162.003.433 | 142.022.083 | 127.380.189 | 137,035,019.0 | 93,277,146.0 | 91,528,866.0 | 90,309,778.0 | 112,506,091.0 | 69,543,317.0 | 69,240,945.0 | 52,155,697.0 | 87,248,839.0 | 67,749,085.0 | 62,880,460.0 | 99,940,887.0 | 99,610,472.0 | 70,173,252.0 | 69,968,103.0 | 0.0 | 56,087,138.0 | 0.0 | 0.0 | 10,565,486.0 |
| Finans Sektörü Faaliyetlerinden Alacaklarr | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Alacaklar | 23.768.204 | 27.789.730 | 20.938.126 | 11.481.488 | 13,597,687.0 | 7,896,691.0 | 4,509,528.0 | 15,969,617.0 | 25,478,341.0 | 6,102,820.0 | 6,477,553.0 | 12,558,949.0 | 10,483,030.0 | 1,934,307.0 | 3,296,623.0 | 8,859,624.0 | 2,060,174.0 | 2,085,409.0 | 1,493,664.0 | 0.0 | 57,099,180.0 | 0.0 | 0.0 | 93,716.0 |
| Müşteri Sözleşmelerinden Doğan Varlıklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stoklar | 340.551.593 | 311.662.829 | 350.201.486 | 348.814.752 | 452,781,942.0 | 310,811,146.0 | 309,150,791.0 | 245,268,577.0 | 326,434,043.0 | 121,803,023.0 | 96,100,200.0 | 96,847,404.0 | 294,568,862.0 | 89,037,785.0 | 81,534,204.0 | 83,997,263.0 | 64,909,737.0 | 46,796,784.0 | 51,958,350.0 | 0.0 | 45,595,454.0 | 0.0 | 0.0 | 4,542,288.0 |
| Canlı Varlıklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Dönen Varlıklar | 65.135.113 | 97.187.384 | 79.328.934 | 73.067.985 | 69,967,041.0 | 57,895,020.0 | 50,430,888.0 | 51,614,672.0 | 69,237,905.0 | 38,593,220.0 | 33,313,769.0 | 35,916,540.0 | 46,459,380.0 | 41,487,280.0 | 45,674,737.0 | 27,031,551.0 | 27,155,387.0 | 16,122,129.0 | 14,687,259.0 | 0.0 | 21,978,155.0 | 0.0 | 0.0 | 1,273,695.0 |
| (Ara Toplam) | 724.426.667 | 714.332.347 | 733.889.894 | 749.609.614 | 950,970,053.0 | 755,106,682.0 | 760,985,630.0 | 768,986,751.0 | 1,053,568,353.0 | 599,626,559.0 | 590,221,326.0 | 646,083,407.0 | 1,093,130,301.0 | 608,201,220.0 | 717,468,776.0 | 850,905,837.0 | 708,028,895.0 | 244,388,462.0 | 212,958,458.0 | 0.0 | 316,243,666.0 | 0.0 | 0.0 | 18,838,996.0 |
| Satış Amacıyla Elde Tutulan Duran Varlıklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Duran Varlıklar | 1.638.525.558 | 1.431.913.395 | 1.249.911.573 | 1.146.937.685 | 1,290,118,965.0 | 924,854,278.0 | 815,458,026.0 | 740,359,762.0 | 900,071,565.0 | 290,914,075.0 | 260,096,749.0 | 241,985,686.0 | 576,353,603.0 | 207,399,691.0 | 194,080,267.0 | 190,264,365.0 | 151,745,291.0 | 132,754,022.0 | 113,023,005.0 | 0.0 | 79,511,880.0 | 0.0 | 0.0 | 15,347,829.0 |
| Ticari Alacaklar | 192.238.933 | 162.003.433 | 142.022.083 | 127.380.189 | 137,035,019.0 | 93,277,146.0 | 91,528,866.0 | 90,309,778.0 | 112,506,091.0 | 69,543,317.0 | 69,240,945.0 | 52,155,697.0 | 87,248,839.0 | 67,749,085.0 | 62,880,460.0 | 99,940,887.0 | 99,610,472.0 | 70,173,252.0 | 69,968,103.0 | 0.0 | 56,087,138.0 | 0.0 | 0.0 | 10,565,486.0 |
| Finans Sektörü Faaliyetlerinden Alacaklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Alacaklar | 23.768.204 | 27.789.730 | 20.938.126 | 11.481.488 | 13,597,687.0 | 7,896,691.0 | 4,509,528.0 | 15,969,617.0 | 25,478,341.0 | 6,102,820.0 | 6,477,553.0 | 12,558,949.0 | 10,483,030.0 | 1,934,307.0 | 3,296,623.0 | 8,859,624.0 | 2,060,174.0 | 2,085,409.0 | 1,493,664.0 | 0.0 | 57,099,180.0 | 0.0 | 0.0 | 93,716.0 |
| Müşteri Sözleşmelerinden Doğan Varlıklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finansal Yatırımlar | 0.0 | 19.187.574 | 18.375.654 | 17.461.643 | 20,427,666.0 | 15,762,159.0 | 15,177,817.0 | 117,125,851.0 | 84,274,964.0 | 110,401,960.0 | 139,052,263.0 | 210,959,453.0 | 166,576,945.0 | 106,621,032.0 | 240,157,007.0 | 58,550,036.0 | 51,880,614.0 | 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 | 0.0 | 0.0 | 0.0 |
| Canlı Varlıklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 |
| Stoklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kullanım Hakkı Varlıkları | 25.749.138 | 23.281.529 | 22.290.965 | 21.481.777 | 24,821,300.0 | 18,412,505.0 | 18,412,505.0 | 18,885,899.0 | 24,467,381.0 | 15,542,567.0 | 14,484,404.0 | 10,865,286.0 | 18,520,395.0 | 3,820,124.0 | 3,821,955.0 | 4,148,875.0 | 45,813.0 | 87,616.0 | 129,419.0 | 0.0 | 809,072.0 | 0.0 | 0.0 | 1,035,376.0 |
| Maddi Duran Varlıklar | 949.979.220 | 821.164.645 | 771.520.139 | 674.774.911 | 773,323,271.0 | 580,731,247.0 | 560,784,962.0 | 515,078,087.0 | 642,351,096.0 | 198,587,916.0 | 187,621,842.0 | 180,306,693.0 | 429,334,766.0 | 163,469,476.0 | 157,055,841.0 | 149,460,035.0 | 128,727,584.0 | 91,985,132.0 | 71,601,341.0 | 0.0 | 63,709,496.0 | 0.0 | 0.0 | 6,048,004.0 |
| Şerefiye | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Maddi Olmayan Duran Varlıklar | 648.573.560 | 580.270.871 | 449.531.998 | 444.620.068 | 477,148,859.0 | 321,616,995.0 | 228,848,467.0 | 203,718,419.0 | 229,912,143.0 | 73,785,616.0 | 56,558,446.0 | 50,026,269.0 | 108,004,728.0 | 38,380,474.0 | 32,859,289.0 | 29,623,577.0 | 22,848,843.0 | 21,233,670.0 | 21,953,542.0 | 0.0 | 14,465,950.0 | 0.0 | 0.0 | 8,225,884.0 |
| Ertelenmiş Vergi Varlığı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19,293,320.0 | 322,618.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 467,911.0 | 0.0 | 0.0 | 0.0 |
| Diğer Duran Varlıklar | 10.105.894 | 2.407.919 | 1.396.328 | 1.211.348 | 9,299,209.0 | 1,951,554.0 | 5,699,255.0 | 758,250.0 | 784,431.0 | 1,530,581.0 | 952,974.0 | 423,213.0 | 477,669.0 | 1,081,005.0 | 343,182.0 | 7,031,878.0 | 123,051.0 | 19,447,604.0 | 19,338,703.0 | 0.0 | 59,451.0 | 0.0 | 0.0 | 38,565.0 |
| TOPLAM VARLIKLAR | 2.362.952.225 | 2.146.245.742 | 1.983.801.467 | 1.896.547.299 | 2,241,089,018.0 | 1,679,960,960.0 | 1,576,443,656.0 | 1,509,346,513.0 | 1,953,639,918.0 | 890,540,634.0 | 850,318,075.0 | 888,069,093.0 | 1,669,483,904.0 | 815,600,911.0 | 911,549,043.0 | 1,041,170,202.0 | 859,774,186.0 | 377,142,484.0 | 325,981,463.0 | 0.0 | 395,755,546.0 | 0.0 | 0.0 | 34,186,825.0 |
| KAYNAKLAR | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kısa Vadeli Yükümlülükler | 256.520.032 | 192.737.253 | 166.350.595 | 125.802.856 | 109,804,026.0 | 73,088,747.0 | 113,063,080.0 | 90,643,826.0 | 67,113,547.0 | 45,222,923.0 | 29,708,408.0 | 32,392,432.0 | 26,084,325.0 | 24,824,031.0 | 24,405,906.0 | 29,082,099.0 | 28,002,983.0 | 16,471,842.0 | 24,656,586.0 | 0.0 | 54,871,506.0 | 0.0 | 0.0 | 9,819,197.0 |
| Finansal Borçlar | 96.877.443 | 66.035.595 | 64.724.548 | 34.291.934 | 1,675,409.0 | 3,733,854.0 | 2,805,414.0 | 3,088,492.0 | 10,924,993.0 | 2,665,317.0 | 2,424,576.0 | 2,247,240.0 | 3,820,613.0 | 3,685,219.0 | 3,618,829.0 | 3,596,438.0 | 2,475,863.0 | 2,344,399.0 | 4,205,363.0 | 0.0 | 25,724,463.0 | 0.0 | 0.0 | 6,728,263.0 |
| Diğer Finansal Yükümlülükler | 0.0 | 0.0 | 0.0 | 0.0 | 3,170,420.0 | 0.0 | 0.0 | 0.0 | 2,714,617.0 | 0.0 | 0.0 | 0.0 | 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 | 67.514.649 | 36.568.193 | 48.036.934 | 41.377.373 | 58,245,206.0 | 25,943,070.0 | 49,496,407.0 | 44,058,579.0 | 15,659,009.0 | 19,287,179.0 | 14,080,454.0 | 19,721,111.0 | 10,611,747.0 | 12,215,982.0 | 3,964,124.0 | 14,140,488.0 | 11,849,656.0 | 5,197,869.0 | 7,855,278.0 | 0.0 | 2,976,579.0 | 0.0 | 0.0 | 1,701,154.0 |
| Diğer Borçlar | 10.467.455 | 30.844.767 | 3.935.902 | 9.462.480 | 5,024,709.0 | 3,085,995.0 | 26,811,971.0 | 14,146,123.0 | 6,721,074.0 | 3,333,012.0 | 2,803,920.0 | 181,385.0 | 2,546,556.0 | 514,249.0 | 713,180.0 | 650,178.0 | 496,700.0 | 146,639.0 | 490,168.0 | 0.0 | 34,451.0 | 0.0 | 0.0 | 14,182.0 |
| Müşteri Söz. Doğan Yük. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finans Sektörü Faaliyetlerinden Borçlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Devlet Teşvik ve Yardımları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 29.428.825 | 8.861.886 | 7.914.204 | 13.137.073 | 12,357,203.0 | 6,017,439.0 | 1,802,601.0 | 3,729,120.0 | 6,528,277.0 | 755,163.0 | 1,643,332.0 | 409,020.0 | 987,889.0 | 4,236,947.0 | 5,579,588.0 | 514,465.0 | 3,616,933.0 | 308,940.0 | 0.0 | 0.0 | 770,838.0 | 0.0 | 0.0 | 0.0 |
| Dönem Karı Vergi Yükümlülüğü | 5.341.348 | 3.424.198 | 2.727.226 | 259.371 | 247,371.0 | 134,981.0 | 661,803.0 | 609,945.0 | 0.0 | 3,361,468.0 | 0.0 | 1,583,190.0 | 0.0 | 0.0 | 3,671,656.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13,269,414.0 | 0.0 | 0.0 | 20,144.0 |
| Borç Karşılıkları | 7.205.373 | 10.707.407 | 8.128.107 | 8.574.880 | 8,914,734.0 | 5,559,770.0 | 4,770,790.0 | 4,602,477.0 | 7,139,428.0 | 3,269,600.0 | 2,001,418.0 | 1,600,806.0 | 2,759,856.0 | 1,542,367.0 | 1,479,054.0 | 1,354,252.0 | 762,709.0 | 533,025.0 | 594,932.0 | 0.0 | 421,363.0 | 0.0 | 0.0 | 214,342.0 |
| Diğer Kısa Vadeli Yükümlülükler | 39.684.939 | 36.295.207 | 30.883.674 | 18.699.745 | 20,168,975.0 | 28,613,638.0 | 26,714,094.0 | 20,409,090.0 | 17,426,149.0 | 12,551,184.0 | 6,754,708.0 | 6,649,680.0 | 5,357,664.0 | 2,629,267.0 | 5,379,475.0 | 8,826,278.0 | 8,801,122.0 | 7,940,970.0 | 11,510,845.0 | 0.0 | 11,674,398.0 | 0.0 | 0.0 | 1,141,112.0 |
| (Ara Toplam) | 256.520.032 | 192.737.253 | 166.350.595 | 125.802.856 | 109,804,026.0 | 73,088,747.0 | 113,063,080.0 | 90,643,826.0 | 67,113,547.0 | 45,222,923.0 | 29,708,408.0 | 32,392,432.0 | 26,084,325.0 | 24,824,031.0 | 24,405,906.0 | 29,082,099.0 | 28,002,983.0 | 16,471,842.0 | 24,656,586.0 | 0.0 | 54,871,506.0 | 0.0 | 0.0 | 9,819,197.0 |
| Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Uzun Vadeli Yükümlülükler | 368.633.012 | 275.392.134 | 176.790.091 | 156.790.262 | 185,413,618.0 | 116,303,638.0 | 107,336,387.0 | 103,734,245.0 | 134,849,339.0 | 31,874,262.0 | 22,735,853.0 | 19,573,849.0 | 135,720,244.0 | 8,211,487.0 | 7,006,294.0 | 6,884,960.0 | 5,978,911.0 | 4,370,058.0 | 2,766,898.0 | 0.0 | 4,870,476.0 | 0.0 | 0.0 | 7,045,497.0 |
| Finansal Borçlar | 198.970.714 | 93.633.851 | 15.835.923 | 15.785.528 | 0.0 | 15,567,762.0 | 15,567,762.0 | 15,873,933.0 | 0.0 | 14,467,040.0 | 14,145,665.0 | 10,649,513.0 | 18,132,731.0 | 2,570,668.0 | 2,813,241.0 | 3,780,133.0 | 1,275,174.0 | 1,811,250.0 | 1,034,677.0 | 0.0 | 4,511,330.0 | 0.0 | 0.0 | 5,866,359.0 |
| Diğer Finansal Yükümlülükler | 0.0 | 0.0 | 0.0 | 0.0 | 19,345,010.0 | 0.0 | 0.0 | 0.0 | 21,625,321.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Borçlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Borçlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Müşteri Söz.Doğan Yük. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finans Sektörü Faaliyetlerinden Borçlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Devlet Teşvik ve Yardımları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) | 707.509 | 707.509 | 707.509 | 707.509 | 2,408,726.0 | 1,445,940.0 | 1,445,940.0 | 1,363,250.0 | 3,211,345.0 | 2,224,250.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,880,299.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Uzun vadeli karşılıklar | 5.508.395 | 10.670.527 | 7.924.302 | 7.611.447 | 9,473,398.0 | 4,541,958.0 | 4,586,337.0 | 3,793,445.0 | 4,090,229.0 | 5,669,688.0 | 4,791,932.0 | 5,555,098.0 | 13,387,223.0 | 2,084,952.0 | 1,730,280.0 | 0.0 | 1,610,518.0 | 1,012,930.0 | 945,427.0 | 0.0 | 359,146.0 | 0.0 | 0.0 | 387,118.0 |
| Çalışanlara Sağlanan Faydalara İliş.Karş. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ertelenmiş Vergi Yükümlülüğü | 163.446.394 | 170.380.247 | 152.322.357 | 132.685.778 | 154,186,483.0 | 94,747,978.0 | 85,736,348.0 | 82,703,617.0 | 105,922,444.0 | 9,513,284.0 | 3,798,256.0 | 3,369,238.0 | 104,200,290.0 | 3,555,867.0 | 2,462,773.0 | 0.0 | 3,093,219.0 | 1,545,878.0 | 786,794.0 | 0.0 | 0.0 | 0.0 | 0.0 | 122,165.0 |
| 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 | 1,224,528.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 669,855.0 |
| Özkaynaklar | 1.737.799.181 | 1.678.116.355 | 1.640.660.781 | 1.613.954.181 | 1,945,871,374.0 | 1,490,568,575.0 | 1,356,044,189.0 | 1,314,968,442.0 | 1,751,677,032.0 | 813,443,449.0 | 797,873,814.0 | 836,102,812.0 | 1,507,679,335.0 | 782,565,393.0 | 880,136,843.0 | 1,005,203,143.0 | 825,792,292.0 | 356,300,584.0 | 298,557,979.0 | 0.0 | 336,013,564.0 | 0.0 | 0.0 | 17,322,131.0 |
| Ana Ortaklığa Ait Özkaynaklar | 1.737.799.181 | 1.678.116.355 | 1.640.660.781 | 1.613.954.181 | 1,945,871,374.0 | 1,490,568,575.0 | 1,356,044,189.0 | 1,314,968,442.0 | 1,751,677,032.0 | 813,443,449.0 | 797,873,814.0 | 836,102,812.0 | 1,507,679,335.0 | 782,565,393.0 | 880,136,843.0 | 933,803,737.0 | 766,737,481.0 | 315,360,475.0 | 254,652,774.0 | 0.0 | 309,902,031.0 | 0.0 | 0.0 | 16,204,574.0 |
| Ödenmiş Sermaye | 220.000.000 | 220.000.000 | 220.000.000 | 220.000.000 | 220,000,000.0 | 220,000,000.0 | 220,000,000.0 | 220,000,000.0 | 220,000,000.0 | 220,000,000.0 | 220,000,000.0 | 110,000,000.0 | 110,000,000.0 | 110,000,000.0 | 110,000,000.0 | 110,000,000.0 | 110,000,000.0 | 100,000,000.0 | 100,000,000.0 | 0.0 | 15,000,000.0 | 0.0 | 0.0 | 1,600,000.0 |
| Karşılıklı İştirak Sermayesi Düzeltmesi (-) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Hisse Senedi İhraç Primleri | 1.003.582.741 | 961.698.605 | 894.566.888 | 843.877.516 | 961,698,605.0 | 721,486,730.0 | 662,403,394.0 | 611,045,703.0 | 766,723,882.0 | 108,843,895.0 | 108,843,895.0 | 218,843,895.0 | 692,130,658.0 | 215,000,000.0 | 215,000,000.0 | 0.0 | 215,000,000.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yabancı Para Çevrim Farkları | 145.657.017 | 147.015.908 | 0.0 | 118.097.830 | 120,902,084.0 | 104,766,272.0 | 17,298,566.0 | 0.0 | 78,154,543.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,131,960.0 | 0.0 | 0.0 | 0.0 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 297.547.895 | 285.129.849 | 265.226.258 | 250.197.586 | 285,129,849.0 | 213,910,472.0 | 196,393,110.0 | 181,166,291.0 | 227,322,639.0 | 87,503,184.0 | 87,503,185.0 | 57,743,792.0 | 120,252,025.0 | 57,743,791.0 | 57,743,791.0 | 27,738,235.0 | 8,738,235.0 | 8,738,235.0 | 8,738,235.0 | 0.0 | 62,632.0 | 0.0 | 0.0 | 62,632.0 |
| Geçmiş Yıllar Kar/Zararları | -443.220.752 | -424.723.106 | -395.075.156 | -372.688.780 | -150,187,658.0 | -112,673,972.0 | -103,446,979.0 | -95,426,491.0 | 77,584,411.0 | 239,913,980.0 | 239,580,983.0 | 399,726,995.0 | 295,874,923.0 | 73,181,074.0 | 225,958,852.0 | 405,037,103.0 | -9,433,313.0 | -9,433,313.0 | -9,433,313.0 | 0.0 | 195,554.0 | 0.0 | 0.0 | 7,493,784.0 |
| Dönem Net Kar/Zararı | -312.725.850 | -294.631.816 | -202.005.284 | -105.327.317 | -274,535,448.0 | -187,884,820.0 | -107,453,682.0 | -60,189,702.0 | -197,323,030.0 | 97,815,582.0 | 94,177,261.0 | 11,916,771.0 | -21,064,321.0 | 305,633,902.0 | 252,120,775.0 | 163,405,926.0 | 433,331,607.0 | 213,094,014.0 | 151,904,015.0 | 0.0 | 293,396,437.0 | 0.0 | 0.0 | 6,993,608.0 |
| Diğer Özsermaye Kalemleri | 826.958.130 | 783.626.915 | 857.948.075 | 659.797.346 | 726,918,848.0 | 530,963,893.0 | 470,849,780.0 | 458,372,641.0 | 579,214,587.0 | 59,366,808.0 | 47,768,490.0 | 37,871,359.0 | 310,486,050.0 | 21,006,626.0 | 19,313,425.0 | 227,622,473.0 | 9,100,952.0 | 2,961,539.0 | 3,443,837.0 | 0.0 | 115,448.0 | 0.0 | 0.0 | 54,550.0 |
| Azınlık Payları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11,008,658.0 | 5,729,385.0 | 5,729,385.0 | 5,085,742.0 | 10,042,601.0 | 9,267,586.0 | 11,647,324.0 | 5,381,158.0 | 22,385,357.0 | 16,692,454.0 | 9,664,123.0 | -553,790.0 |
| TOPLAM KAYNAKLAR | 2.362.952.225 | 2.146.245.742 | 1.983.801.467 | 1.896.547.299 | 2,241,089,018.0 | 1,679,960,960.0 | 1,576,443,656.0 | 1,509,346,513.0 | 1,953,639,918.0 | 890,540,634.0 | 850,318,075.0 | 888,069,093.0 | 1,669,483,904.0 | 815,600,911.0 | 911,549,043.0 | 1,041,170,202.0 | 859,774,186.0 | 377,142,484.0 | 325,981,463.0 | 0.0 | 395,755,546.0 | 0.0 | 0.0 | 34,186,825.0 |
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 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sürdürülen Faaliyetler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Satış Gelirleri | 739.628.622 | 509.016.261 | 305.715.277 | 138.144.781 | 664,565,726.0 | 506,205,460.0 | 300,562,590.0 | 130,410,432.0 | 343,918,384.0 | 245,920,624.0 | 131,312,779.0 | 46,528,799.0 | 468,380,164.0 | 228,104,821.0 | 181,290,224.0 | 124,908,245.0 | 410,109,510.0 | 278,501,257.0 | 195,637,657.0 | 87,791,987.0 | 421,560,902.0 | 252,934,332.0 | 146,683,709.0 | 20,845,670.0 |
| Satışların Maliyeti (-) | -269.626.973 | -174.264.055 | -110.718.694 | -47.329.714 | -244,917,730.0 | -173,856,832.0 | -99,557,881.0 | -23,333,227.0 | -69,404,734.0 | -78,074,869.0 | -49,091,960.0 | -16,702,892.0 | -66,770,445.0 | -30,066,509.0 | -21,481,063.0 | -13,158,138.0 | -51,426,497.0 | -37,694,978.0 | -24,219,710.0 | -12,933,076.0 | -48,233,435.0 | -31,541,072.0 | -28,402,647.0 | -5,640,658.0 |
| Ticari Faaliyetlerden Diğer Kar (Zarar) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 470.001.649 | 334.752.206 | 194.996.583 | 90.815.067 | 419,647,996.0 | 332,348,628.0 | 201,004,709.0 | 107,077,205.0 | 274,513,650.0 | 167,845,755.0 | 82,220,819.0 | 29,825,907.0 | 401,609,719.0 | 198,038,312.0 | 159,809,161.0 | 111,750,107.0 | 358,683,013.0 | 240,806,279.0 | 171,417,947.0 | 74,858,911.0 | 373,327,467.0 | 221,393,260.0 | 118,281,062.0 | 15,205,012.0 |
| Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Gelir ve Giderler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| BRÜT KAR (ZARAR) | 470.001.649 | 334.752.206 | 194.996.583 | 90.815.067 | 419,647,996.0 | 332,348,628.0 | 201,004,709.0 | 107,077,205.0 | 274,513,650.0 | 167,845,755.0 | 82,220,819.0 | 29,825,907.0 | 401,609,719.0 | 198,038,312.0 | 159,809,161.0 | 111,750,107.0 | 358,683,013.0 | 240,806,279.0 | 171,417,947.0 | 74,858,911.0 | 373,327,467.0 | 221,393,260.0 | 118,281,062.0 | 15,205,012.0 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -294.179.763 | -180.260.450 | -102.603.470 | -50.997.033 | -215,531,659.0 | -159,493,760.0 | -93,416,089.0 | -43,420,240.0 | -142,266,617.0 | -70,342,518.0 | -42,766,033.0 | -20,151,134.0 | -53,000,852.0 | -23,722,463.0 | -15,910,987.0 | -7,351,478.0 | -26,606,393.0 | -18,365,805.0 | -12,344,667.0 | -4,348,407.0 | -16,122,372.0 | -8,803,053.0 | -5,130,954.0 | -2,896,311.0 |
| Genel Yönetim Giderleri (-) | -199.831.603 | -142.120.153 | -91.137.074 | -41.075.224 | -175,290,378.0 | -163,691,679.0 | -96,942,523.0 | -47,833,611.0 | -134,470,846.0 | -100,531,648.0 | -68,125,927.0 | -33,707,447.0 | -98,151,780.0 | -29,453,482.0 | -18,448,717.0 | -8,593,784.0 | -15,047,068.0 | -8,651,942.0 | -4,871,095.0 | -1,617,548.0 | -6,181,687.0 | -2,635,907.0 | -1,849,945.0 | -3,216,387.0 |
| Araştırma ve Geliştirme Giderleri (-) | 0.0 | 0.0 | 0.0 | 0.0 | -3,938,405.0 | -3,695,919.0 | -2,833,644.0 | 0.0 | -12,993,064.0 | -8,075,618.0 | -2,419,417.0 | 0.0 | -5,884,955.0 | -1,997,041.0 | -1,291,465.0 | -545,891.0 | -967,917.0 | -944,326.0 | -794,917.0 | -252,852.0 | -1,187,663.0 | -659,373.0 | -443,947.0 | -559,239.0 |
| Diğer Faaliyet Gelirleri | 62.074.289 | 36.198.857 | 28.276.853 | 12.877.716 | 74,063,071.0 | 72,642,432.0 | 43,503,302.0 | 18,017,190.0 | 213,849,255.0 | 221,731,114.0 | 150,581,677.0 | 37,887,723.0 | 158,456,861.0 | 94,046,736.0 | 37,359,444.0 | 7,001,556.0 | 45,963,087.0 | 14,422,188.0 | 13,314,146.0 | 3,026,397.0 | 14,788,202.0 | 13,554,001.0 | 2,915,370.0 | 841,762.0 |
| Diğer Faaliyet Giderleri (-) | -61.367.348 | -40.001.888 | -22.475.596 | -3.081.024 | -19,965,798.0 | -17,604,261.0 | -7,843,434.0 | -3,322,704.0 | -95,948,657.0 | -87,984,792.0 | -63,030,392.0 | -21,122,834.0 | -37,146,892.0 | -25,733,861.0 | -15,189,488.0 | -3,116,320.0 | -22,586,073.0 | -5,987,688.0 | -3,483,846.0 | -333,552.0 | -14,391,872.0 | -1,358,022.0 | -1,180,885.0 | -594,135.0 |
| Faaliyet Karı Öncesi Diğer Gelir ve Giderler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| FAALİYET KARI (ZARARI) | -23.302.776 | 8.568.572 | 7.057.296 | 8.539.502 | 78,984,828.0 | 60,505,441.0 | 43,472,321.0 | 30,517,840.0 | 102,683,721.0 | 122,642,293.0 | 56,460,727.0 | -7,267,785.0 | 365,882,101.0 | 211,178,201.0 | 146,327,948.0 | 99,144,190.0 | 339,438,649.0 | 221,278,706.0 | 163,237,568.0 | 71,332,949.0 | 350,232,075.0 | 221,490,906.0 | 112,590,701.0 | 8,780,702.0 |
| Net Faaliyet Kar/Zararı | -24.009.717 | 12.371.603 | 1.256.039 | -1.257.190 | 24,887,554.0 | 5,467,270.0 | 7,812,453.0 | 15,823,354.0 | -15,216,877.0 | -11,104,029.0 | -31,090,558.0 | -24,032,674.0 | 244,572,132.0 | 142,865,326.0 | 124,157,992.0 | 95,258,954.0 | 316,061,635.0 | 212,844,206.0 | 153,407,268.0 | 68,640,104.0 | 349,835,745.0 | 209,294,927.0 | 110,856,216.0 | 8,533,075.0 |
| Yatırım Faaliyetlerinden Gelirler | 4.977.339 | 3.681.712 | 2.089.492 | 1.588.284 | 17,009,812.0 | 15,782,000.0 | 13,613,190.0 | 9,915,601.0 | 24,088,895.0 | 20,850,540.0 | 18,413,155.0 | 3,904,907.0 | 71,477,445.0 | 0.0 | 31,127,597.0 | 0.0 | 431,949.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yatırım Faaliyetlerinden Giderler (-) | -879.887 | 0.0 | 0.0 | 0.0 | -4,466,590.0 | -4,221,617.0 | -3,766,602.0 | 0.0 | -13,859,058.0 | 0.0 | -856,395.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Gelir ve Giderler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | -19.205.324 | 12.250.284 | 9.146.788 | 10.127.786 | 91,528,050.0 | 72,065,824.0 | 53,318,909.0 | 40,433,441.0 | 112,913,558.0 | 143,492,833.0 | 74,017,487.0 | -3,362,878.0 | 437,359,546.0 | 211,178,201.0 | 177,455,545.0 | 99,144,190.0 | 339,870,598.0 | 221,278,706.0 | 163,237,568.0 | 71,332,949.0 | 350,232,075.0 | 221,490,906.0 | 112,590,701.0 | 8,780,702.0 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 16.083.352 | 11.639.049 | 9.285.216 | 2.474.435 | 36,181,517.0 | 34,703,197.0 | 22,553,616.0 | 18,184,238.0 | 176,006,475.0 | 145,613,823.0 | 105,897,488.0 | 33,283,770.0 | 222,910,190.0 | 119,210,496.0 | 90,100,352.0 | 71,564,113.0 | 177,627,786.0 | 18,379,020.0 | 15,645,580.0 | 11,589,061.0 | 13,445,980.0 | 9,541,652.0 | 972,129.0 | 231,580.0 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -269.236.589 | -272.404.812 | -191.667.966 | -108.550.302 | -339,355,823.0 | -327,333,265.0 | -203,661,469.0 | -141,555,883.0 | -499,871,303.0 | -318,894,413.0 | -227,564,751.0 | -112,580,140.0 | -614,448,167.0 | -11,874,498.0 | -3,756,914.0 | -392,921.0 | -55,239,219.0 | -3,937,850.0 | -2,684,424.0 | -1,888,832.0 | -3,963,787.0 | -2,420,009.0 | -1,818,428.0 | -2,096,995.0 |
| Vergi Öncesi Diğer Gelir ve Giderler | 4.097.452 | 3.681.712 | 2.089.492 | 1.588.284 | 12,543,222.0 | 11,560,383.0 | 9,846,588.0 | 9,915,601.0 | 10,229,837.0 | 20,850,540.0 | 17,556,760.0 | 3,904,907.0 | 71,477,445.0 | 0.0 | 31,127,597.0 | 0.0 | 431,949.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | -272.358.561 | -248.515.479 | -173.235.962 | -95.948.081 | -211,646,257.0 | -220,564,244.0 | -127,788,944.0 | -82,938,204.0 | -210,951,270.0 | -29,787,757.0 | -47,649,776.0 | -82,659,248.0 | 45,821,569.0 | 318,514,199.0 | 263,798,983.0 | 170,315,382.0 | 462,259,165.0 | 235,719,876.0 | 176,198,724.0 | 81,033,178.0 | 359,714,268.0 | 228,612,549.0 | 111,744,402.0 | 6,915,287.0 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -40.367.289 | -46.116.337 | -28.769.322 | -9.379.236 | -62,889,191.0 | -29,874,970.0 | -17,325,811.0 | -186,080.0 | 13,628,239.0 | -151,045,350.0 | -71,373,572.0 | -52,257,135.0 | -55,877,232.0 | -7,150,912.0 | -5,948,823.0 | -1,823,714.0 | -18,884,957.0 | -13,358,276.0 | -12,647,386.0 | -5,898,958.0 | -43,932,474.0 | -38,861,345.0 | -22,993,223.0 | -475,469.0 |
| Dönem Vergi Geliri (Gideri) | -704.684 | -150.566 | -106.133 | -45.923 | -157,956.0 | -96,485.0 | -5,648.0 | -23,621.0 | -1,963,528.0 | -22,733,081.0 | -16,599,782.0 | -8,706.0 | -5,093,802.0 | -6,981,465.0 | -6,700,241.0 | -3,137,592.0 | -15,253,172.0 | -11,282,218.0 | -11,323,921.0 | -5,759,227.0 | -44,567,775.0 | -38,169,132.0 | -22,839,955.0 | -257,543.0 |
| Ertelenmiş Vergi Geliri (Gideri) | -39.662.605 | -45.965.771 | -28.663.189 | -9.333.313 | -62,731,235.0 | -29,778,485.0 | -17,320,163.0 | -162,459.0 | 15,591,767.0 | -128,312,269.0 | -54,773,790.0 | -52,248,429.0 | -50,783,430.0 | -169,447.0 | 751,418.0 | 1,313,878.0 | -3,631,785.0 | -2,076,058.0 | -1,323,465.0 | -139,731.0 | 635,301.0 | -692,213.0 | -153,268.0 | -217,926.0 |
| Diğer Vergi Geliri (Gideri) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | -312.725.850 | -294.631.816 | -202.005.284 | -105.327.317 | -274,535,448.0 | -250,439,214.0 | -145,114,755.0 | -83,124,284.0 | -197,323,031.0 | -180,833,107.0 | -119,023,348.0 | -134,916,383.0 | -10,055,663.0 | 311,363,287.0 | 257,850,160.0 | 168,491,668.0 | 443,374,208.0 | 222,361,600.0 | 163,551,338.0 | 75,134,220.0 | 315,781,794.0 | 189,751,204.0 | 88,751,179.0 | 6,439,818.0 |
| DURDURULAN FAALİYETLER | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| DÖNEM KARI (ZARARI) | -312.725.850 | -294.631.816 | -202.005.284 | -105.327.317 | -274,535,448.0 | -250,439,214.0 | -145,114,755.0 | -83,124,284.0 | -197,323,031.0 | -180,833,107.0 | -119,023,348.0 | -134,916,383.0 | -10,055,663.0 | 311,363,287.0 | 257,850,160.0 | 168,491,668.0 | 443,374,208.0 | 222,361,600.0 | 163,551,338.0 | 75,134,220.0 | 315,781,794.0 | 189,751,204.0 | 88,751,179.0 | 6,439,818.0 |
| Dönem Kar/Zararının Dağılımı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Azınlık Payları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11,008,658.0 | 5,729,385.0 | 5,729,385.0 | 5,085,742.0 | 10,042,601.0 | 9,267,586.0 | 11,647,324.0 | 5,381,158.0 | 22,385,357.0 | 16,692,454.0 | 9,664,123.0 | -553,790.0 |
| Ana Ortaklık Payları | -312.725.850 | -294.631.816 | -202.005.284 | -105.327.317 | -274,535,448.0 | -250,439,214.0 | -145,114,755.0 | -83,124,284.0 | -197,323,031.0 | -180,833,107.0 | -129,639,684.0 | -146,950,305.0 | -21,064,321.0 | 305,633,902.0 | 252,120,775.0 | 163,405,926.0 | 433,331,607.0 | 213,094,014.0 | 151,904,014.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 3.0 | 0.0 | 1.0 | 6.0 | 2.0 | 1.0 | 1.0 | 4.0 | 0.0 | 0.0 | 0.0 |
| 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 | 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 | 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 | 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 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 147.740.624 | 110.389.966 | 68.986.776 | 24.124.693 | 137,357,217.0 | 90,283,450.0 | 55,299,223.0 | 21,909,442.0 | 86,445,269.0 | 60,997,089.0 | 47,387,403.0 | 14,430,203.0 | 59,638,775.0 | 12,324,134.0 | 6,746,612.0 | 2,207,811.0 | 9,899,049.0 | 6,164,697.0 | 3,608,734.0 | 1,513,283.0 | 5,459,333.0 | 4,306,166.0 | 2,834,027.0 | 2,713,398.0 |
| Kıdem Tazminatı | -4.398.630 | 2.410.222 | -664.469 | 5.250.407 | 6,585,564.0 | 6,998,478.0 | 4,820,445.0 | 1,099,405.0 | -987,548.0 | 4,935,378.0 | 3,154,283.0 | 3,543,520.0 | 3,893,351.0 | 649,193.0 | 616,795.0 | 178,106.0 | 525,846.0 | 244,811.0 | 165,003.0 | 51,981.0 | 168,185.0 | 126,293.0 | 108,084.0 | 113,729.0 |
| Finansman Giderleri | -269.236.589 | -272.404.812 | -191.667.966 | -108.550.302 | -339,355,823.0 | -327,333,265.0 | -203,661,469.0 | -141,555,883.0 | -499,871,303.0 | -318,894,413.0 | -227,564,751.0 | -112,580,140.0 | -614,448,167.0 | -11,874,498.0 | -3,756,914.0 | -392,921.0 | -55,239,219.0 | -3,937,850.0 | -2,684,424.0 | -1,888,832.0 | -3,963,787.0 | -2,420,009.0 | -1,818,428.0 | -2,096,995.0 |
| Yurtiçi Satışlar | 302.126.046 | 284.481.711 | 173.007.387 | 54.576.664 | 235,296,165.0 | 265,229,522.0 | 153,188,208.0 | 73,163,621.0 | 166,235,519.0 | 97,330,262.0 | 62,851,676.0 | 30,155,169.0 | 107,876,922.0 | 39,503,603.0 | 25,548,132.0 | 13,998,891.0 | 41,696,580.0 | 26,278,331.0 | 15,823,533.0 | 6,382,259.0 | 29,468,841.0 | 15,572,548.0 | 9,085,554.0 | 13,231,970.0 |
| Yurtdışı Satışlar | 439.827.154 | 224.028.131 | 13.224.652 | 83.045.525 | 425,231,914.0 | 236,703,566.0 | 143,186,523.0 | 54,094,927.0 | 177,144,841.0 | 143,073,170.0 | 65,087,726.0 | 11,384,981.0 | 365,544,157.0 | 188,898,055.0 | 155,418,943.0 | 110,637,204.0 | 368,412,930.0 | 252,222,926.0 | 179,814,124.0 | 81,040,023.0 | 392,092,061.0 | 237,361,784.0 | 137,598,155.0 | 7,613,700.0 |
| Net Yabancı Para Pozisyonu | -30.333.062 | 124.841.776 | 86.862.792 | 114.523.741 | 130,513,398.0 | 143,106,458.0 | 208,279,735.0 | 255,120,993.0 | 427,757,306.0 | 374,321,727.0 | 337,263,034.0 | 296,011,913.0 | 461,054,613.0 | 373,356,888.0 | 526,925,083.0 | 500,228,301.0 | 530,939,212.0 | 131,981,297.0 | 93,831,357.0 | 0.0 | 53,967,119.0 | 0.0 | 0.0 | 78,696.0 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | -30.333.062 | 124.841.776 | 102.193.842 | 114.523.741 | 130,513,398.0 | 141,998,297.0 | 208,279,735.0 | 255,120,993.0 | 427,757,306.0 | 374,321,727.0 | 337,263,034.0 | 296,011,913.0 | 461,054,613.0 | 373,356,888.0 | 526,925,083.0 | 500,228,301.0 | 530,939,212.0 | 131,981,297.0 | 93,690,333.0 | 0.0 | 53,848,203.0 | 0.0 | 0.0 | 78,696.0 |
| Net YPP (Hedge Dahil) | 399.601.508 | 124.841.776 | 86.862.792 | 114.523.741 | 130,513,398.0 | 143,106,458.0 | 208,279,735.0 | 255,120,993.0 | 427,757,306.0 | 374,321,727.0 | 337,263,034.0 | 296,011,913.0 | 461,054,613.0 | 373,356,888.0 | 526,925,083.0 | 500,228,301.0 | 530,939,212.0 | 131,981,297.0 | 93,831,357.0 | 0.0 | 53,967,119.0 | 0.0 | 0.0 | 78,696.0 |
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 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | 249.883.974 | -4.618.219 | -1.600.646 | -2.238.511 | 177,371,612.0 | 176,626,573.0 | 126,820,538.0 | 1,430,575.0 | 424,360,267.0 | 367,742,500.0 | 235,353,858.0 | 53,941,416.0 | 596,434,976.0 | 305,017,542.0 | 258,487,455.0 | 129,790,691.0 | 407,201,513.0 | 187,404,934.0 | 122,643,959.0 | 64,658,534.0 | 235,471,254.0 | 156,100,058.0 | 90,102,293.0 | 6,687,070.0 |
| Düzeltme Öncesi Kar | -312.725.850 | -294.631.816 | -202.005.284 | -105.327.317 | -274,535,448.0 | -250,439,214.0 | -145,114,755.0 | -83,124,283.0 | -197,323,031.0 | -180,833,107.0 | -119,023,350.0 | -124,456,001.0 | -10,055,663.0 | 311,363,287.0 | 257,850,160.0 | 168,491,668.0 | 443,374,208.0 | 222,361,600.0 | 163,551,338.0 | 75,134,220.0 | 315,781,794.0 | 189,751,204.0 | 88,751,179.0 | 6,439,818.0 |
| Düzeltmeler | 412.282.825 | 189.021.229 | 157.950.122 | 68.939.646 | 366,982,506.0 | 298,832,717.0 | 122,451,791.0 | 6,849,716.0 | 376,967,186.0 | 545,265,498.0 | 255,039,776.0 | 142,550,413.0 | 647,226,172.0 | 19,929,368.0 | 14,862,251.0 | 976,591.0 | 11,141,294.0 | 17,115,045.0 | 7,951,026.0 | -549,041.0 | 51,313,991.0 | 46,886,813.0 | 27,132,884.0 | 6,605,122.0 |
| Amortisman & İtfa Payları | 147.740.624 | 110.389.966 | 68.986.776 | 24.124.693 | 137,357,217.0 | 90,283,450.0 | 55,299,223.0 | 21,909,442.0 | 86,445,269.0 | 60,997,089.0 | 47,387,403.0 | 14,430,203.0 | 59,638,775.0 | 12,324,134.0 | 6,746,612.0 | 2,207,811.0 | 9,899,049.0 | 6,164,697.0 | 3,608,734.0 | 1,513,283.0 | 5,459,333.0 | 4,306,166.0 | 2,834,027.0 | 2,713,398.0 |
| Karşılıklardaki Değişim | -27.236 | 5.716.435 | 3.794.335 | 6.511.710 | 7,270,393.0 | 5,752,365.0 | 7,399,185.0 | 2,022,503.0 | 2,658,755.0 | 8,972,624.0 | 5,293,583.0 | 4,881,765.0 | 6,750,840.0 | 1,740,942.0 | 1,584,146.0 | 833,123.0 | 1,239,445.0 | 454,105.0 | 416,047.0 | 155,023.0 | 405,172.0 | 324,774.0 | 459,335.0 | 208,961.0 |
| Diğer Gelir/ Gider | 90.585.244 | 152.252.674 | 45.378.745 | 46.150.215 | 76,855,553.0 | 68,664,260.0 | -69,200,331.0 | -37,234,124.0 | -19,751,196.0 | 191,822,584.0 | 202,358,790.0 | 90,539,702.0 | 580,836,557.0 | 5,864,292.0 | 6,531,493.0 | -2,064,343.0 | 2,800.0 | 10,496,243.0 | 3,926,245.0 | -2,217,347.0 | 45,449,486.0 | 42,255,873.0 | 23,839,522.0 | 3,682,763.0 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 99.556.975 | -105.610.587 | -44.055.162 | -36.387.671 | 92447059.0 | 48393503.0 | -22662964.0 | -76274567.0 | 179644155.0 | 364432391.0 | 136016426.0 | 18094412.0 | 637170509.0 | 331292655.0 | 272712411.0 | 169468259.0 | 454515502.0 | 239476645.0 | 171502364.0 | 74585179.0 | 367095785.0 | 236638017.0 | 115884063.0 | 13044940.0 |
| İşletme Sermayesindeki Değişiklikler | 150.808.793 | 101.418.208 | 42.894.438 | 34.421.446 | 86,296,803.0 | 128,967,892.0 | 149,916,054.0 | 81,557,297.0 | 243,076,105.0 | 4,420,761.0 | 97,143,417.0 | 38,498,951.0 | -5,522,586.0 | -17,862,676.0 | -13,477,218.0 | -39,677,568.0 | -24,717,578.0 | -26,910,600.0 | -23,697,294.0 | -11,284,031.0 | -100,306,026.0 | -62,622,509.0 | -25,781,770.0 | -6,357,870.0 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 250.365.768 | -4.192.379 | -1.160.724 | -1.966.225 | 178,743,862.0 | 177,361,395.0 | 127,253,090.0 | 5,282,730.0 | 422,720,260.0 | 368,853,152.0 | 233,159,843.0 | 56,593,363.0 | 631,647,923.0 | 313,429,979.0 | 259,235,193.0 | 129,790,691.0 | 429,797,924.0 | 212,566,045.0 | 147,805,070.0 | 63,301,148.0 | 266,789,759.0 | 174,015,508.0 | 90,102,293.0 | 6,687,070.0 |
| Diğer İşletme Faaliyetlerinden Nakit | -481.794 | -425.84 | -439.922 | -272.286 | -1,372,250.0 | -734,822.0 | -432,552.0 | -3,852,155.0 | 1,640,007.0 | -1,110,652.0 | 2,194,015.0 | -2,651,947.0 | -35,212,947.0 | -8,412,437.0 | -747,738.0 | 0.0 | -22,596,411.0 | -25,161,111.0 | -25,161,111.0 | 1,357,386.0 | -31,318,505.0 | -17,915,450.0 | 0.0 | 0.0 |
| Sabit Sermaye Yatırımları | -426.832.175 | -179.823.966 | -141.579.143 | -16.989.311 | -284,515,511.0 | -208,639,194.0 | -130,192,039.0 | -72,967,448.0 | -150,931,219.0 | -51,608,006.0 | -127,686,045.0 | -42,651,368.0 | -138,259,592.0 | -56,584,474.0 | -40,545,022.0 | -23,557,156.0 | -77,239,880.0 | -39,173,423.0 | -17,046,385.0 | -5,567,318.0 | -69,134,587.0 | -16,405,928.0 | -7,956,016.0 | -8,442,961.0 |
| Diğer Yatırım Faaliyetlerinden Nakit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -73,728,701.0 | -100,924,105.0 | -241,269,240.0 | 4,016,068.0 | 9,808,712.0 | 61,401,138.0 | 61,222,219.0 | -12,843,577.0 | 1,664,756.0 | -15,064,240.0 | 156,466.0 | 24,905.0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -426.832.175 | -179.823.966 | -141.579.143 | -16.989.311 | -284,515,511.0 | -208,639,194.0 | -130,192,039.0 | -72,967,448.0 | -150,931,219.0 | -51,608,006.0 | -127,686,045.0 | -42,651,368.0 | -211,988,293.0 | -157,508,579.0 | -281,814,262.0 | -19,541,088.0 | -67,431,168.0 | 22,227,715.0 | 44,175,834.0 | -18,410,895.0 | -67,469,831.0 | -31,470,168.0 | -7,799,550.0 | -8,418,056.0 |
| Serbest Nakit Akım | -176.948.201 | -184.442.185 | -143.179.789 | -19.227.822 | -107,143,899.0 | -32,012,621.0 | -3,371,501.0 | -71,536,873.0 | 273,429,048.0 | 316,134,494.0 | 107,667,813.0 | 11,290,048.0 | 384,446,683.0 | 147,508,963.0 | -23,326,807.0 | 110,249,603.0 | 339,770,345.0 | 209,632,649.0 | 166,819,793.0 | 46,247,639.0 | 168,001,423.0 | 124,629,890.0 | 82,302,743.0 | -1,730,986.0 |
| Finansal Borçlardaki Değişim | 91.805.338 | 61.126.823 | 58.080.378 | 30.038.901 | -12,027,764.0 | -11,687,120.0 | -14,204,750.0 | -62,705.0 | -7,931,823.0 | -3,383,751.0 | -1,093,255.0 | -2,306,373.0 | 12,697,844.0 | -1,426,140.0 | -1,178,564.0 | 567,829.0 | -25,648,846.0 | -23,864,039.0 | -15,539,946.0 | -4,346,810.0 | 25,594,500.0 | -3,859,157.0 | -5,676,503.0 | -4,440,803.0 |
| Temettü Ödemeleri | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -266,132,802.0 | -250,430,813.0 | 0.0 | 0.0 | -584,571,455.0 | -305,555,557.0 | -152,777,779.0 | 0.0 | -210,000,000.0 | -210,000,000.0 | -210,000,000.0 | 0.0 | -1,529,412.0 | -1,529,412.0 | -1,529,412.0 | 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 | 225,000,000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Finansman Faaliyetlerinden Nakit | -17.148.264 | -592.973 | 3.099.071 | -2.802.725 | -2,128,291.0 | 689,071.0 | 1,985,831.0 | -1,642,105.0 | 37,809,279.0 | 19,856,616.0 | 19,577,547.0 | 9,395,317.0 | 26,386,148.0 | -1,568,052.0 | -1,203,622.0 | -703,467.0 | -2,192,727.0 | -2,041,461.0 | -1,912,504.0 | -1,255,237.0 | -58,946,583.0 | -1,962,748.0 | -7,789,544.0 | 7,603,791.0 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | 74.657.074 | 60.533.850 | 61.179.449 | 27.236.176 | -14,156,055.0 | -10,998,049.0 | -12,218,919.0 | -1,704,810.0 | -236,255,346.0 | -233,957,948.0 | 18,484,292.0 | 7,088,944.0 | -545,487,463.0 | -308,549,749.0 | -155,159,965.0 | -135,638.0 | -12,841,573.0 | -235,905,500.0 | -227,452,450.0 | -5,602,047.0 | -34,881,495.0 | -7,351,317.0 | -14,995,459.0 | 3,162,988.0 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | -102.291.127 | -123.908.335 | -82.000.340 | 8.008.354 | -121,299,954.0 | -43,010,670.0 | -15,590,420.0 | -73,241,683.0 | 37,173,702.0 | -284,501,323.0 | 126,152,105.0 | -246,853,896.0 | -161,040,780.0 | -161,040,786.0 | -178,486,772.0 | 110,113,965.0 | 326,928,772.0 | -26,272,851.0 | -60,632,657.0 | 40,645,592.0 | 133,119,928.0 | 117,278,573.0 | 67,307,284.0 | 1,432,002.0 |
| 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 | -312,407,204.0 | 0.0 | -731,861,637.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nakit ve Benzerlerindeki Değişim | -102.291.127 | -123.908.335 | -82.000.340 | 8.008.354 | -121,299,954.0 | -43,010,670.0 | -15,590,420.0 | -73,241,683.0 | 37,173,702.0 | -284,501,323.0 | -186,255,099.0 | -246,853,896.0 | -892,902,417.0 | -161,040,786.0 | -178,486,772.0 | 110,113,965.0 | 326,928,772.0 | -26,272,851.0 | -60,632,657.0 | 40,645,592.0 | 133,119,928.0 | 117,278,573.0 | 67,307,284.0 | 1,432,002.0 |
| Diğer Nakit ve Nakit Benzerlerindeki Artış | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dönem Başı Nakit Değerler | 268.360.623 | 257.160.697 | 239.209.502 | 225.655.033 | 546,417,705.0 | 546,417,703.0 | 508,274,821.0 | 479,474,145.0 | 704,269,894.0 | 662,717,564.0 | 608,446,899.0 | 561,272,582.0 | 1,194,274,148.0 | 462,412,517.0 | 462,412,517.0 | 462,412,511.0 | 135,483,739.0 | 135,483,739.0 | 135,483,739.0 | 135,483,739.0 | 2,363,811.0 | 2,363,811.0 | 2,363,811.0 | 931,809.0 |
| Dönem Sonu Nakit | 102.732.824 | 96.501.397 | 123.023.611 | 171.403.557 | 257,160,697.0 | 359,180,065.0 | 391,894,646.0 | 343,461,816.0 | 378,216,241.0 | 378,216,241.0 | 422,191,800.0 | 314,418,686.0 | 301,371,731.0 | 301,371,731.0 | 283,925,745.0 | 572,526,476.0 | 462,412,511.0 | 109,210,888.0 | 74,851,082.0 | 176,129,331.0 | 135,483,739.0 | 119,642,384.0 | 69,671,095.0 | 2,363,811.0 |