AiFin

BARMA 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 2020/12 2019/12
Dönen Varlıklar 1.641.144.852 1.738.946.441 1.347.263.942 1.473.182.036 1,628,418,039.0 1,353,586,310.0 1,188,090,199.0 1,370,259,353.0 1,947,807,445.0 1,691,739,766.0 1,419,953,195.0 1,315,002,071.0 1,803,247,711.0 1,054,250,930.0 674,383,635.0 560,759,759.0 422,586,032.0 0.0 0.0 165,407,506.0 113,136,433.0
Nakit Ve Nakit Benzerleri 136.463.175 76.451.148 107.661.418 92.453.666 156,268,825.0 150,876,995.0 112,682,727.0 128,639,581.0 733,406,977.0 478,639,182.0 211,052,127.0 370,463,894.0 358,493,889.0 86,162,911.0 73,503,882.0 24,290,270.0 16,494,019.0 0.0 0.0 5,364,461.0 10,363,173.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 77,665,205.0 113,149,058.0 25,429,233.0 14,771,975.0 5,810,421.0 107,374,202.0 51,674,519.0 160,546,378.0 276,044,993.0 1,741,133.0 1,838,559.0 1,798,483.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 1.026.822.414 933.371.572 854.996.416 817.371.476 1,069,414,872.0 772,601,784.0 627,938,950.0 677,619,859.0 810,427,417.0 484,793,310.0 419,004,695.0 380,421,786.0 723,159,392.0 333,669,199.0 358,694,297.0 381,504,734.0 268,712,492.0 0.0 0.0 117,721,956.0 74,761,559.0
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 32.317.069 26.124.278 21.275.677 19.912.154 19,370,775.0 14,344,460.0 14,113,924.0 9,316,015.0 10,166,963.0 3,398,384.0 2,515,364.0 663,898.0 367,791.0 2,619,978.0 1,222,798.0 307,808.0 1,344,055.0 0.0 0.0 0.0 2,260.0
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 354.221.853 299.631.135 294.292.375 305.085.622 305,246,169.0 248,797,841.0 279,819,425.0 253,357,838.0 323,707,863.0 208,787,004.0 202,103,794.0 203,652,315.0 395,052,136.0 246,260,140.0 209,767,146.0 137,225,110.0 117,942,381.0 0.0 0.0 39,541,065.0 27,160,064.0
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 91.320.341 403.368.308 69.038.056 238.359.118 78,117,398.0 89,300,025.0 40,386,115.0 275,896,827.0 55,326,250.0 510,311,465.0 477,903,013.0 308,125,659.0 165,628,125.0 109,493,709.0 29,454,379.0 15,593,278.0 16,294,602.0 0.0 0.0 2,780,024.0 849,377.0
(Ara Toplam) 1.641.144.852 1.738.946.441 1.347.263.942 1.473.182.036 1,628,418,039.0 1,353,586,310.0 1,188,090,199.0 1,370,259,353.0 1,947,807,445.0 1,691,739,766.0 1,419,953,195.0 1,315,002,071.0 1,803,247,711.0 1,054,250,930.0 674,383,635.0 560,759,759.0 422,586,032.0 0.0 0.0 165,407,506.0 113,136,433.0
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 10.933.153.580 9.726.199.290 8.939.532.709 7.939.788.478 8,165,713,712.0 4,605,684,832.0 3,766,984,838.0 3,047,776,151.0 3,483,710,291.0 558,046,391.0 378,182,921.0 288,732,809.0 981,589,842.0 269,080,742.0 270,186,595.0 270,602,555.0 218,648,883.0 0.0 0.0 172,393,324.0 116,110,984.0
Ticari Alacaklar 1.026.822.414 933.371.572 854.996.416 817.371.476 1,069,414,872.0 772,601,784.0 627,938,950.0 677,619,859.0 810,427,417.0 484,793,310.0 419,004,695.0 380,421,786.0 723,159,392.0 333,669,199.0 358,694,297.0 381,504,734.0 268,712,492.0 0.0 0.0 117,721,956.0 74,761,559.0
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 32.317.069 26.124.278 21.275.677 19.912.154 19,370,775.0 14,344,460.0 14,113,924.0 9,316,015.0 10,166,963.0 3,398,384.0 2,515,364.0 663,898.0 367,791.0 2,619,978.0 1,222,798.0 307,808.0 1,344,055.0 0.0 0.0 0.0 2,260.0
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 77,665,205.0 113,149,058.0 25,429,233.0 14,771,975.0 5,810,421.0 107,374,202.0 51,674,519.0 160,546,378.0 276,044,993.0 1,741,133.0 1,838,559.0 1,798,483.0 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 5,687,764.0 6,031,989.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 33,781.0 62,776.0 166,987.0 178,681.0 178,681.0 591,881.0 245,686.0 0.0 0.0 0.0 0.0
Maddi Duran Varlıklar 9.328.752.233 8.379.518.572 7.390.839.568 6.420.157.251 6,324,236,167.0 3,377,627,002.0 2,436,550,199.0 2,113,717,905.0 2,468,046,075.0 555,679,063.0 375,597,243.0 286,521,147.0 977,516,766.0 267,387,199.0 268,697,511.0 269,175,068.0 217,783,528.0 0.0 0.0 137,807,828.0 91,056,466.0
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
Maddi Olmayan Duran Varlıklar 69.842.691 73.683.600 74.954.504 76.840.136 47,309,031.0 4,014,455.0 2,771,361.0 3,967,395.0 3,835,862.0 1,401,312.0 1,738,697.0 1,858,323.0 3,427,320.0 1,222,560.0 1,018,101.0 543,304.0 320,801.0 0.0 0.0 399,165.0 485,642.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 28,469,235.0 18,532,555.0
Diğer Duran Varlıklar 1.533.349.818 1.271.788.280 1.472.532.799 1.441.585.253 1,793,166,633.0 1,223,420,840.0 1,327,168,275.0 929,595,848.0 1,010,957,002.0 152,816.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM VARLIKLAR 12.574.298.432 11.465.145.731 10.286.796.651 9.412.970.514 9,794,131,750.0 5,959,271,142.0 4,955,075,037.0 4,418,035,504.0 5,431,517,736.0 2,249,786,157.0 1,798,136,116.0 1,603,734,880.0 2,784,837,553.0 1,323,331,672.0 944,570,230.0 831,362,314.0 641,234,915.0 0.0 0.0 337,800,830.0 229,247,417.0
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 3.939.516.743 3.097.124.456 2.224.653.845 3.015.011.462 2,811,670,467.0 1,824,371,310.0 1,245,428,199.0 1,127,768,205.0 1,256,629,649.0 734,481,814.0 801,219,912.0 678,449,908.0 760,874,494.0 498,197,121.0 419,253,629.0 332,286,105.0 267,489,527.0 0.0 0.0 130,917,130.0 88,900,467.0
Finansal Borçlar 2.901.938.158 2.151.851.440 1.329.413.514 1.893.384.229 2,140,263,127.0 1,373,249,919.0 1,027,481,204.0 889,583,628.0 1,014,268,803.0 562,961,427.0 655,413,221.0 567,762,910.0 602,298,315.0 385,714,181.0 280,714,704.0 223,717,335.0 167,211,099.0 0.0 0.0 73,622,633.0 57,053,994.0
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 0.0 197,291.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 930.504.954 813.537.781 785.369.118 1.018.922.577 540,711,558.0 337,230,031.0 129,685,753.0 123,389,380.0 137,185,512.0 99,741,192.0 84,899,739.0 66,561,105.0 94,086,643.0 56,432,178.0 92,009,716.0 71,869,059.0 64,088,406.0 0.0 0.0 41,807,062.0 21,892,925.0
Diğer Borçlar 7.719.426 10.097.467 5.256.951 0.0 22,941,072.0 2,563,613.0 1,359,181.0 2,043,614.0 2,009,870.0 836,040.0 28,010,881.0 327,556.0 928,149.0 4,942,679.0 486,890.0 5,682,373.0 4,665,504.0 0.0 0.0 5,909,890.0 3,105,492.0
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.) 34.812.610 27.513.642 26.108.712 45.041.594 16,832,164.0 54,701,837.0 25,321,814.0 42,961,527.0 31,158,605.0 22,538,458.0 7,433,204.0 7,161,975.0 20,233,283.0 34,471,111.0 21,754,347.0 0.0 7,813,241.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 0.0 0.0 197,855.0 7,389,438.0 11,879,701.0 9,490,823.0 4,773,771.0 11,445,408.0 15,971,672.0 5,952,344.0 11,572,894.0 13,495,791.0 15,450,379.0 0.0 0.0 28,058.0 0.0
Borç Karşılıkları 6.696.351 21.376.261 17.186.058 14.258.186 18,311,577.0 12,236,067.0 5,355,645.0 8,792,093.0 10,391,772.0 5,728,092.0 6,052,953.0 4,243,911.0 5,614,113.0 3,635,575.0 3,020,799.0 3,347,497.0 2,997,623.0 0.0 0.0 1,857,490.0 886,120.0
Diğer Kısa Vadeli Yükümlülükler 57.845.244 72.747.865 61.319.492 43.404.876 72,610,969.0 44,389,843.0 56,026,747.0 53,608,525.0 49,735,386.0 33,185,782.0 14,636,143.0 20,947,043.0 21,545,028.0 7,049,053.0 9,694,279.0 14,174,050.0 5,263,275.0 0.0 0.0 7,691,997.0 5,961,936.0
(Ara Toplam) 3.939.516.743 3.097.124.456 2.224.653.845 3.015.011.462 2,811,670,467.0 1,824,371,310.0 1,245,428,199.0 1,127,768,205.0 1,256,629,649.0 734,481,814.0 801,219,912.0 678,449,908.0 760,874,494.0 498,197,121.0 419,253,629.0 332,286,105.0 267,489,527.0 0.0 0.0 130,917,130.0 88,900,467.0
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 4.298.056.557 4.217.062.704 4.213.378.413 2.690.573.732 2,806,040,270.0 1,530,674,952.0 1,297,981,142.0 1,060,260,828.0 1,419,985,306.0 519,891,858.0 84,767,205.0 83,665,747.0 230,813,093.0 77,233,302.0 79,293,107.0 95,395,286.0 58,125,723.0 0.0 0.0 82,616,264.0 62,655,207.0
Finansal Borçlar 3.900.621.767 3.725.794.395 3.831.235.399 2.392.153.425 2,562,772,960.0 1,232,275,260.0 1,055,350,338.0 835,535,563.0 1,198,025,305.0 487,885,753.0 59,199,356.0 65,799,815.0 89,359,201.0 69,343,575.0 68,738,798.0 86,355,542.0 50,124,896.0 0.0 0.0 80,377,024.0 56,108,541.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4,407,211.0
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 0.0 142,144.0 234,215.0 284,288.0 426,433.0 0.0 706,086.0 0.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 0.0 46.675.135 0.0 52.808.537 57,263,221.0 47,520,414.0 31,988,451.0 28,331,130.0 30,482,615.0 12,968,749.0 9,638,604.0 7,876,174.0 11,341,136.0 5,042,773.0 4,015,368.0 3,213,265.0 2,820,172.0 0.0 0.0 2,239,240.0 2,139,455.0
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 324.757.664 444.593.174 325.016.672 245.611.770 186,004,089.0 250,879,278.0 210,642,353.0 196,394,135.0 191,477,386.0 19,037,356.0 15,929,245.0 9,847,614.0 129,878,541.0 2,562,666.0 6,112,508.0 5,259,447.0 4,474,569.0 0.0 0.0 0.0 0.0
Diğer Uzun Vadeli Yükümlülükler 72.677.126 0.0 57.126.342 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 567,032.0 0.0 0.0 0.0 0.0 0.0
Özkaynaklar 4.336.725.132 4.150.958.571 3.848.764.393 3.707.385.320 4,176,421,014.0 2,604,224,880.0 2,411,665,696.0 2,230,006,471.0 2,754,902,781.0 995,412,485.0 912,148,999.0 841,619,225.0 1,793,149,966.0 747,901,249.0 446,023,494.0 403,680,923.0 315,619,665.0 0.0 0.0 124,267,436.0 77,691,743.0
Ana Ortaklığa Ait Özkaynaklar 4.336.725.132 4.150.958.571 3.848.764.393 3.707.385.320 4,176,421,014.0 2,604,224,880.0 2,411,665,696.0 2,230,006,471.0 2,754,902,781.0 995,412,485.0 912,148,999.0 841,619,225.0 1,793,149,966.0 747,901,249.0 446,023,494.0 403,680,923.0 315,619,665.0 0.0 0.0 124,267,436.0 77,691,743.0
Ödenmiş Sermaye 262.500.000 262.500.000 262.500.000 262.500.000 262,500,000.0 262,500,000.0 262,500,000.0 716,566,036.0 262,500,000.0 262,500,000.0 262,500,000.0 262,500,000.0 262,500,000.0 52,500,000.0 45,000,000.0 45,000,000.0 45,000,000.0 0.0 0.0 45,000,000.0 45,000,000.0
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 808.850.625 775.093.559 720.987.875 680.134.113 775,093,558.0 581,491,659.0 533,872,672.0 492,480,270.0 617,951,132.0 232,046,422.0 232,046,422.0 232,046,422.0 428,006,919.0 249,493,340.0 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
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 102.447.234 98.171.638 91.318.732 86.144.285 98,171,639.0 73,650,449.0 67,619,134.0 48,045,783.0 60,286,570.0 -6,177,160.0 20,656,840.0 9,300,291.0 26,987,082.0 9,300,291.0 9,300,291.0 5,840,442.0 2,129,854.0 0.0 0.0 2,129,854.0 2,129,854.0
Geçmiş Yıllar Kar/Zararları 1.806.478.540 1.731.085.858 1.610.246.790 1.519.004.425 1,450,506,484.0 1,088,200,792.0 999,086,841.0 935,955,977.0 1,008,141,287.0 218,903,439.0 218,903,439.0 258,808,554.0 503,634,748.0 192,553,082.0 192,553,082.0 195,529,278.0 76,777,116.0 0.0 0.0 29,930,205.0 5,110,555.0
Dönem Net Kar/Zararı -21.588.405 -25.462.443 -36.120.056 42.632.374 280,579,374.0 14,803,064.0 26,623,605.0 34,936,953.0 166,271,347.0 218,343,171.0 134,242,109.0 8,240,933.0 209,395,452.0 174,867,013.0 130,011,747.0 87,468,839.0 122,158,682.0 0.0 0.0 46,846,911.0 24,974,008.0
Diğer Özsermaye Kalemleri 1.378.037.138 1.309.569.959 1.199.831.052 1.116.970.123 1,242,817,291.0 583,578,916.0 521,963,444.0 2,021,452.0 639,752,445.0 69,796,613.0 43,800,189.0 70,723,025.0 362,625,765.0 69,187,523.0 69,158,374.0 69,842,364.0 69,554,013.0 0.0 0.0 360,466.0 477,326.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM KAYNAKLAR 12.574.298.432 11.465.145.731 10.286.796.651 9.412.970.514 9,794,131,750.0 5,959,271,142.0 4,955,075,037.0 4,418,035,504.0 5,431,517,736.0 2,249,786,157.0 1,798,136,116.0 1,603,734,880.0 2,784,837,553.0 1,323,331,672.0 944,570,230.0 831,362,314.0 641,234,915.0 0.0 0.0 337,800,830.0 229,247,417.0
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 2020/12 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
Satış Gelirleri 3.380.104.523 2.375.282.152 1.398.864.616 677.196.178 3,348,073,231.0 2,504,797,865.0 1,598,382,417.0 824,420,556.0 2,859,048,372.0 1,978,410,715.0 1,169,904,361.0 560,749,096.0 2,847,052,943.0 1,014,342,592.0 704,060,187.0 370,487,805.0 771,092,293.0 469,057,219.0 298,944,790.0 412,130,921.0 304,058,160.0
Satışların Maliyeti (-) -2.433.179.717 -1.755.753.816 -1.052.378.944 -520.789.416 -2,481,298,532.0 -1,843,394,629.0 -1,149,920,521.0 -618,706,222.0 -2,157,613,548.0 -1,625,239,006.0 -984,605,228.0 -436,502,460.0 -2,050,892,473.0 -743,828,098.0 -508,758,248.0 -257,469,724.0 -566,813,371.0 -368,298,600.0 -233,077,180.0 -322,879,723.0 -246,264,503.0
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) 946.924.806 619.528.336 346.485.672 156.406.762 866,774,700.0 661,403,236.0 448,461,896.0 205,714,334.0 701,434,824.0 353,171,709.0 185,299,133.0 124,246,636.0 796,160,470.0 270,514,494.0 195,301,939.0 113,018,081.0 204,278,922.0 100,758,619.0 65,867,610.0 89,251,198.0 57,793,657.0
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) 946.924.806 619.528.336 346.485.672 156.406.762 866,774,700.0 661,403,236.0 448,461,896.0 205,714,334.0 701,434,824.0 353,171,709.0 185,299,133.0 124,246,636.0 796,160,470.0 270,514,494.0 195,301,939.0 113,018,081.0 204,278,922.0 100,758,619.0 65,867,610.0 89,251,198.0 57,793,657.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -218.275.095 -157.852.917 -80.725.514 -37.342.022 -163,617,991.0 -117,358,678.0 -75,461,424.0 -38,700,669.0 -141,000,795.0 -98,896,316.0 -57,532,502.0 -29,057,724.0 -93,692,630.0 -32,504,749.0 -20,604,672.0 -9,645,065.0 -25,669,577.0 -16,539,137.0 -10,587,230.0 -15,903,343.0 -10,797,778.0
Genel Yönetim Giderleri (-) -525.920.243 -354.949.508 -219.348.139 -103.942.703 -350,707,380.0 -238,905,832.0 -138,355,211.0 -57,898,335.0 -113,271,693.0 -84,427,173.0 -53,159,082.0 -26,752,607.0 -57,898,796.0 -22,029,863.0 -11,213,498.0 -4,995,514.0 -13,696,061.0 -9,696,209.0 -6,352,161.0 -11,809,557.0 -8,715,620.0
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 117.055.180 336.945.743 228.007.970 205.122.696 336,149,196.0 207,671,501.0 99,423,516.0 90,127,972.0 356,312,744.0 307,608,722.0 260,375,898.0 36,261,409.0 65,786,749.0 50,280,881.0 32,122,871.0 17,844,844.0 30,129,499.0 9,642,432.0 8,791,701.0 11,169,173.0 5,326,767.0
Diğer Faaliyet Giderleri (-) -112.217.854 -210.219.926 -101.364.449 -79.240.209 -150,351,900.0 -105,102,844.0 -64,235,103.0 -29,699,364.0 -204,385,221.0 -133,720,875.0 -91,998,406.0 -24,790,136.0 -60,679,740.0 -21,664,389.0 -13,723,517.0 -7,027,013.0 -23,854,380.0 -5,982,475.0 -17,963,625.0 -19,610,245.0 -8,091,030.0
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) 207.566.794 233.451.728 173.055.540 141.004.524 538,246,624.0 407,707,383.0 269,833,674.0 169,543,938.0 599,089,859.0 343,736,067.0 242,985,041.0 79,907,578.0 649,676,053.0 244,596,374.0 181,883,123.0 109,195,333.0 171,188,403.0 78,183,230.0 39,756,295.0 53,097,226.0 35,515,996.0
Net Faaliyet Kar/Zararı 202.729.468 106.725.911 46.412.019 15.122.037 352,449,329.0 305,138,726.0 234,645,261.0 109,115,330.0 447,162,336.0 169,848,220.0 74,607,549.0 68,436,305.0 644,569,044.0 215,979,882.0 163,483,769.0 98,377,502.0 164,913,284.0 74,523,273.0 48,928,219.0 61,538,298.0 38,280,259.0
Yatırım Faaliyetlerinden Gelirler 71.362 71.362 62.667 66.783 3,468,916.0 4,782,357.0 2,306,768.0 2,362,410.0 4,244,083.0 2,204,757.0 719,826.0 719,826.0 11,000,510.0 93,614.0 93,614.0 25,000.0 16,730,198.0 15,954,553.0 15,954,553.0 2,821,592.0 73,540.0
Yatırım Faaliyetlerinden Giderler (-) 0.0 0.0 0.0 0.0 -1,042,371.0 0.0 0.0 0.0 0.0 0.0 0.0 3,129,454.0 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 1,682,311.0 1,739,716.0 0.0 48,392.0 58,652.0 661,358.0 437,025.0 199,703.0 451,019.0 -535,950.0 -777,138.0
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 207.638.156 233.523.090 173.118.207 141.071.307 540,673,169.0 412,489,740.0 272,140,442.0 171,906,348.0 603,333,942.0 345,940,824.0 245,387,178.0 85,496,574.0 660,676,563.0 244,738,380.0 182,035,389.0 109,881,691.0 188,355,626.0 94,337,486.0 56,161,867.0 55,382,868.0 34,812,398.0
(Esas Faaliyet Dışı) Finansal Gelirler 8.014.270 9.223.351 3.107.701 1.512.842 52,405,259.0 27,087,498.0 24,749,253.0 15,865,485.0 130,831,805.0 100,690,864.0 60,804,098.0 34,644,026.0 39,184,498.0 0.0 0.0 0.0 0.0 0.0 226,751.0 0.0 0.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -106.588.152 13.168.218 -60.349.299 -17.556.077 -365,493,652.0 -324,437,275.0 -190,762,009.0 -73,548,989.0 -512,341,763.0 -361,500,421.0 -291,512,394.0 -211,803,997.0 -389,328,302.0 -41,718,922.0 -26,387,458.0 -9,406,850.0 -27,404,847.0 -14,934,538.0 -10,005,416.0 -18,310,681.0 -17,250,530.0
Vergi Öncesi Diğer Gelir ve Giderler 71.362 71.362 62.667 66.783 2,426,545.0 4,782,357.0 2,306,768.0 2,362,410.0 4,244,083.0 2,204,757.0 2,402,137.0 5,588,996.0 11,000,510.0 142,006.0 152,266.0 686,358.0 17,167,223.0 16,154,256.0 16,405,572.0 2,285,642.0 -703,598.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 109.064.274 255.914.659 115.876.609 125.028.072 227,584,776.0 115,139,963.0 106,127,686.0 114,222,844.0 221,823,984.0 85,131,267.0 14,678,882.0 -91,663,397.0 310,532,759.0 203,019,458.0 155,647,931.0 100,474,841.0 160,950,779.0 79,402,948.0 46,383,202.0 37,072,187.0 17,561,868.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -130.652.679 -281.377.102 -151.996.665 -82.395.698 52,994,598.0 -95,408,366.0 -70,172,865.0 -65,973,575.0 -55,552,637.0 -157,126,807.0 -89,689,676.0 -34,862,006.0 -101,137,307.0 -28,152,445.0 -25,636,184.0 -13,006,002.0 -38,792,097.0 -19,752,219.0 -14,697,533.0 9,774,724.0 7,412,140.0
Dönem Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 -6,869,403.0 -6,138,222.0 -41,369,974.0 -27,898,280.0 -14,170,224.0 -5,155,386.0 -65,353,902.0 -29,966,927.0 -23,886,654.0 -12,302,454.0 -15,754,449.0 -257,805.0 -106,699.0 -128,996.0 -268.0
Ertelenmiş Vergi Geliri (Gideri) -130.652.679 -281.377.102 -151.996.665 -82.395.698 52,994,598.0 -95,408,366.0 -63,303,462.0 -59,835,353.0 -14,182,663.0 -129,228,527.0 -75,519,452.0 -29,706,620.0 -35,783,405.0 1,814,482.0 -1,749,530.0 -703,548.0 -23,037,648.0 -19,494,414.0 -14,590,834.0 9,903,720.0 7,412,408.0
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 -21.588.405 -25.462.443 -36.120.056 42.632.374 280,579,374.0 19,731,597.0 35,954,821.0 48,249,269.0 166,271,347.0 -71,995,540.0 -75,010,794.0 -126,525,403.0 209,395,452.0 174,867,013.0 130,011,747.0 87,468,839.0 122,158,682.0 59,650,729.0 31,685,669.0 46,846,911.0 24,974,008.0
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) -21.588.405 -25.462.443 -36.120.056 42.632.374 280,579,374.0 19,731,597.0 35,954,821.0 48,249,269.0 166,271,347.0 -71,995,540.0 -75,010,794.0 -126,525,403.0 209,395,452.0 174,867,013.0 130,011,747.0 87,468,839.0 122,158,682.0 59,650,729.0 31,685,669.0 46,846,911.0 24,974,008.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ana Ortaklık Payları -21.588.405 -25.462.443 -36.120.056 42.632.374 280,579,374.0 19,731,597.0 35,954,821.0 48,249,269.0 166,271,347.0 -71,995,540.0 -75,010,794.0 -126,525,403.0 209,395,452.0 174,867,013.0 130,011,747.0 87,468,839.0 122,158,682.0 59,650,729.0 31,685,669.0 46,846,911.0 24,974,008.0
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 0.0 3.0 0.0 70.0 104.0 56.0
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 3.0 0.0 0.0 3.0 0.0 0.0 104.0 56.0
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 3.0 0.0 0.0 3.0 0.0 0.0 104.0 56.0
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 3.0 0.0 0.0 3.0 0.0 0.0 104.0 56.0
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 2020/12 2019/12
Amortisman Giderleri 263.684.084 186.554.745 113.752.122 51.349.370 206,733,946.0 147,743,490.0 84,699,487.0 37,107,880.0 134,935,408.0 95,332,019.0 33,852,791.0 30,608,543.0 87,619,547.0 18,511,141.0 10,521,684.0 5,047,500.0 14,882,155.0 10,652,082.0 14,882,155.0 10,883,670.0 7,528,202.0
Kıdem Tazminatı 49.654.275 955.148 0.0 7.115.071 31,099,249.0 27,338,825.0 8,256,397.0 23,835,862.0 10,314,451.0 7,144,022.0 2,820,012.0 1,260,926.0 2,639,634.0 2,578,405.0 2,276,677.0 597,663.0 1,748,625.0 0.0 0.0 3,560,929.0 2,410,465.0
Finansman Giderleri -106.588.152 13.168.218 -60.349.299 -17.556.077 -365,493,652.0 -324,437,275.0 -190,762,009.0 -73,548,989.0 -512,341,763.0 -361,500,421.0 -291,512,394.0 -211,803,997.0 -389,328,302.0 -41,718,922.0 -26,387,458.0 -9,406,850.0 -27,404,847.0 -14,934,538.0 -10,005,416.0 -18,310,681.0 -17,250,530.0
Yurtiçi Satışlar 2.552.113.532 1.806.565.635 1.059.182.474 536.936.541 2,490,564,847.0 1,799,198,645.0 1,116,109,139.0 585,774,006.0 2,035,059,170.0 1,378,835,841.0 825,563,763.0 402,113,544.0 2,201,538,375.0 802,298,519.0 559,145,352.0 297,780,074.0 600,341,598.0 0.0 234,108,114.0 309,335,087.0 246,625,140.0
Yurtdışı Satışlar 682.461.235 463.190.951 274.331.857 109.947.648 691,921,679.0 579,637,229.0 385,003,420.0 208,295,874.0 725,632,288.0 542,940,110.0 314,195,676.0 97,878,747.0 507,381,462.0 170,460,167.0 118,293,051.0 62,142,981.0 127,365,545.0 0.0 48,811,808.0 83,338,077.0 47,640,979.0
Net Yabancı Para Pozisyonu 294.621.925 -571.851.170 -455.914.095 -455.914.095 102,113,154.0 -64,001,526.0 54,300,089.0 -326,869,538.0 -211,583,088.0 -222,088,891.0 -98,048,370.0 61,607,284.0 -61,431,246.0 35,778.0 -46,281,716.0 -42,703,841.0 -3,420,304.0 0.0 0.0 -31,355,275.0 -20,616,886.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 294.621.925 -571.851.170 -455.914.095 -455.914.095 102,113,154.0 -64,001,526.0 54,300,089.0 -326,869,538.0 -211,583,087.0 -222,088,891.0 -98,048,370.0 61,607,284.0 -61,431,246.0 35,778.0 -46,281,716.0 -42,703,841.0 -3,420,304.0 0.0 0.0 -31,355,275.0 -20,616,886.0
Net YPP (Hedge Dahil) 294.621.925 -571.851.170 -455.914.095 -455.914.095 102,113,154.0 -64,001,526.0 54,300,089.0 -326,869,538.0 -211,583,087.0 -222,088,891.0 -98,048,370.0 61,607,284.0 -61,431,246.0 35,778.0 -46,281,716.0 -42,703,841.0 -3,420,304.0 0.0 0.0 -31,355,275.0 -20,616,886.0
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 2020/12 2019/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 1.666.145.555 1.391.239.766 1.030.987.207 859.547.347 990,370,822.0 953,908,432.0 -98,972,229.0 -138,565,911.0 724,448,807.0 331,053,261.0 -114,708,369.0 -27,205,016.0 252,916,081.0 -288,127,946.0 28,513,590.0 -18,762,159.0 -30,484,959.0 -10,576,651.0 -30,484,959.0 26,891,924.0 50,345,430.0
Düzeltme Öncesi Kar -21.588.405 -25.462.443 -36.120.056 42.632.374 280,579,374.0 19,731,598.0 35,954,821.0 48,249,269.0 166,271,347.0 -71,995,540.0 14,678,882.0 -116,715,592.0 208,272,594.0 174,867,013.0 130,011,747.0 87,468,839.0 122,158,682.0 59,650,729.0 122,158,682.0 46,846,911.0 24,974,008.0
Düzeltmeler 1.147.443.158 796.519.913 419.878.327 227.701.234 793,732,129.0 989,944,325.0 394,913,668.0 294,038,026.0 1,184,406,845.0 490,771,233.0 166,670,162.0 195,475,330.0 498,099,669.0 89,244,639.0 62,749,341.0 33,723,997.0 73,654,081.0 34,913,242.0 73,654,081.0 23,499,547.0 16,242,354.0
Amortisman & İtfa Payları 263.684.084 186.554.745 113.752.122 51.349.370 206,733,946.0 147,743,490.0 84,699,487.0 37,107,880.0 134,935,408.0 95,332,019.0 33,852,791.0 11,237,477.0 87,619,547.0 18,511,141.0 10,521,684.0 5,047,500.0 14,882,155.0 10,652,082.0 14,882,155.0 10,883,670.0 7,528,202.0
Karşılıklardaki Değişim 15.764.890 -31.868.646 2.538.818 2.238.661 42,012,728.0 7,265,857.0 10,584,614.0 3,008,771.0 26,017,710.0 21,545,216.0 5,777,205.0 3,670,890.0 1,563,108.0 3,324,464.0 2,407,960.0 1,055,644.0 2,974,596.0 1,842,204.0 2,974,596.0 4,590,488.0 323,608.0
Diğer Gelir/ Gider 704.908.006 553.853.128 319.738.937 129.076.168 307,798,989.0 369,739,995.0 273,985,273.0 142,758,101.0 133,383,689.0 186,256,746.0 127,040,166.0 63,729,007.0 408,917,014.0 67,409,034.0 49,819,697.0 27,620,853.0 55,797,330.0 22,418,956.0 55,797,330.0 8,025,389.0 8,390,544.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 1.125.854.753 771.057.470 383.758.271 270.333.608 1074311503.0 1009675923.0 430868489.0 342287295.0 1350678192.0 418775693.0 181349044.0 78759738.0 706372263.0 264111652.0 192761088.0 121192836.0 195812763.0 94563971.0 195812763.0 70346458.0 41216362.0
İşletme Sermayesindeki Değişiklikler 568.518.562 642.970.313 647.228.936 589.213.739 -65,941,838.0 -32,807,486.0 -495,488,407.0 -480,853,206.0 -559,684,703.0 109,879,785.0 -139,884,786.0 -55,469,872.0 -453,456,182.0 -534,924,675.0 -155,271,051.0 -126,170,619.0 -226,986,163.0 -105,887,682.0 -226,986,163.0 -43,219,931.0 8,075,109.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 1.694.373.315 1.414.027.783 1.030.987.207 859.547.347 1,008,369,665.0 976,868,437.0 -64,619,918.0 -138,565,911.0 790,993,489.0 528,655,478.0 41,464,258.0 23,289,866.0 252,916,081.0 -270,813,023.0 37,490,037.0 -4,977,783.0 -31,173,400.0 -11,323,711.0 -31,173,400.0 27,126,527.0 49,291,471.0
Diğer İşletme Faaliyetlerinden Nakit -28.227.760 -22.788.017 0.0 0.0 -17,998,844.0 -22,960,005.0 -34,352,311.0 0.0 -66,544,682.0 -197,602,217.0 -68,377,120.0 -50,494,882.0 7,500,000.0 -17,314,923.0 -8,976,447.0 -13,784,376.0 688,441.0 747,060.0 688,441.0 -234,603.0 1,053,959.0
Sabit Sermaye Yatırımları -3.011.647.957 -2.268.211.716 -1.642.244.609 -956.068.312 -3,037,429,385.0 -1,554,797,714.0 -494,949,289.0 -238,378,794.0 -1,190,542,328.0 -485,280,460.0 -112,043,611.0 -16,033,282.0 -191,125,150.0 -68,773,884.0 -61,983,894.0 -56,340,920.0 -5,758,683.0 899,808.0 -5,758,683.0 -54,720,611.0 -24,034,939.0
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 -96,222,322.0 0.0 0.0 0.0 12,434,095.0 12,434,095.0 12,434,095.0 337,872.0 -346,535.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -3.011.647.957 -2.268.211.716 -1.642.244.609 -956.068.312 -3,037,429,385.0 -1,554,797,714.0 -494,949,289.0 -238,378,794.0 -1,190,542,328.0 -485,280,460.0 -112,043,611.0 -16,033,282.0 -287,347,472.0 -68,773,884.0 -61,983,894.0 -56,340,920.0 6,675,412.0 13,333,903.0 6,675,412.0 -54,382,739.0 -24,381,474.0
Serbest Nakit Akım -1.345.502.402 -876.971.950 -611.257.402 -96.520.965 -2,047,058,563.0 -600,889,282.0 -593,921,518.0 -376,944,705.0 -466,093,521.0 -154,227,199.0 -226,751,980.0 -43,238,298.0 -34,431,391.0 -356,901,830.0 -33,470,304.0 -75,103,079.0 -23,809,547.0 2,757,252.0 -23,809,547.0 -27,490,815.0 25,963,956.0
Finansal Borçlardaki Değişim 1.894.696.044 1.174.609.748 785.909.947 142.429.440 1,928,164,706.0 698,137,651.0 231,665,539.0 -107,878,605.0 933,814,759.0 630,119,741.0 363,447,542.0 387,859,983.0 -26,087,620.0 211,997,286.0 92,441,216.0 90,823,225.0 50,851,988.0 18,559,972.0 50,851,988.0 35,728,831.0 -134,653.0
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 -2,702,620.0
Sermaye Artırımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 428,006,919.0 249,493,340.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -537.317.359 -313.820.028 -206.963.968 -78.041.701 -361,987,322.0 -286,975,477.0 -201,756,171.0 -33,153,097.0 -48,436,918.0 -85,892,047.0 -35,126,609.0 2,024,381.0 0.0 -34,919,904.0 -1,961,049.0 -7,923,895.0 -15,912,883.0 -13,092,730.0 -15,912,883.0 -13,236,728.0 -14,769,560.0
Finansman Faaliyetlerden Kaynaklanan Nakit 1.357.378.685 860.789.720 578.945.979 64.387.739 1,566,177,384.0 411,162,174.0 29,909,368.0 -141,031,702.0 885,377,841.0 544,227,694.0 328,320,933.0 389,884,364.0 401,919,299.0 426,570,722.0 90,480,167.0 82,899,330.0 34,939,105.0 5,467,242.0 34,939,105.0 22,492,103.0 -17,606,833.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -26.611.509 -16.182.230 -37.699.007 -32.133.226 -480,881,179.0 -189,727,108.0 -703,518,237.0 -517,976,407.0 419,284,320.0 390,000,495.0 101,568,953.0 346,646,066.0 374,987,908.0 69,668,892.0 57,009,863.0 7,796,251.0 11,129,558.0 8,224,494.0 11,129,558.0 -4,998,712.0 8,357,123.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -61,138,679.0 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 -26.611.509 -16.182.230 -37.699.007 -32.133.226 -480,881,179.0 -189,727,108.0 -703,518,237.0 -517,976,407.0 419,284,320.0 390,000,495.0 101,568,953.0 346,646,066.0 313,849,229.0 69,668,892.0 57,009,863.0 7,796,251.0 11,129,558.0 8,224,494.0 11,129,558.0 -4,998,712.0 8,357,123.0
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 163.074.684 156.268.822 145.360.425 137.123.781 919,909,348.0 919,909,348.0 855,694,746.0 807,208,009.0 517,589,072.0 487,051,017.0 447,165,879.0 366,592,775.0 44,644,660.0 16,494,019.0 16,494,019.0 16,494,019.0 5,364,461.0 5,364,461.0 5,364,461.0 10,363,173.0 2,006,050.0
Dönem Sonu Nakit 136.463.175 76.451.149 107.661.418 92.453.666 156,268,825.0 201,109,999.0 152,176,509.0 177,656,187.0 733,406,977.0 715,015,113.0 362,159,449.0 624,214,520.0 358,493,889.0 86,162,911.0 73,503,882.0 24,290,270.0 16,494,019.0 13,588,955.0 16,494,019.0 5,364,461.0 10,363,173.0