AiFin

BASCM Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2025/12 2025/6 2024/12 2024/6 2023/12 2023/6 2022/12 2022/6 2021/12 2021/6 2020/12 2020/6 2019/12 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12 2011/6 2010/12 2009/12 2009/9
Dönen Varlıklar 4.047.373.520 2.829.331.423 3.430.090.813 2.659.159.762 3,329,155,049.0 1,831,770,027.0 2,992,546,337.0 1,332,763,922.0 671,671,702.0 430,062,161.0 357,663,543.0 306,043,577.0 255,341,229.0 247,784,497.0 269,841,654.0 261,929,842.0 258,207,866.0 248,903,012.0 192,847,369.0 175,506,338.0 170,902,380.0 150,322,786.0 172,131,584.0 150,721,456.0 159,592,288.0 137,306,205.0 144,635,892.0 116,383,970.0 109,696,844.0 0.0 96,003,231.0 91,699,517.0 76,867,690.0
Nakit Ve Nakit Benzerleri 346.167.913 122.717.661 217.752.316 266.741.026 548,036,307.0 351,943,508.0 767,404,985.0 208,380,854.0 106,633,867.0 68,103,691.0 72,012,688.0 70,956,698.0 50,225,228.0 31,715,462.0 35,852,587.0 30,784,408.0 33,965,180.0 63,278,519.0 27,205,596.0 7,350,377.0 28,440,357.0 21,389,163.0 46,635,594.0 35,346,523.0 64,586,219.0 30,365,690.0 36,837,369.0 9,700,188.0 22,810,540.0 0.0 9,746,415.0 30,006,697.0 6,779,503.0
Finansal Yatırımlar 984.5 984.5 1.288.635 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 993,484.0 0.0 0.0 3,198,623.0 569,130.0 0.0 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 Alacaklar 2.568.170.485 1.892.984.509 2.236.854.078 1.460.878.242 1,903,914,008.0 1,001,468,628.0 1,387,552,528.0 576,385,420.0 345,570,167.0 253,671,488.0 199,037,780.0 154,912,387.0 131,822,277.0 127,694,317.0 117,088,933.0 145,091,766.0 143,770,018.0 122,695,582.0 101,970,070.0 125,340,999.0 93,986,338.0 89,289,088.0 76,435,927.0 68,967,769.0 51,054,155.0 73,788,424.0 64,467,314.0 66,530,756.0 41,667,935.0 0.0 40,170,455.0 27,770,311.0 33,066,617.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 3.867.453 5.646.250 4.260.839 1.639.827 1,008,318.0 1,311,429.0 4,882,488.0 3,461,295.0 727,788.0 1,530,919.0 473,427.0 535,331.0 2,441,722.0 3,274,063.0 778,430.0 1,649,343.0 1,565,909.0 596,408.0 693,357.0 502,653.0 496,968.0 490,942.0 279,385.0 270,779.0 148,526.0 184,901.0 125,322.0 1,253,756.0 941,465.0 0.0 304,476.0 202,267.0 247,464.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 1.002.003.244 702.763.393 898.346.956 776.320.079 789,343,084.0 392,050,274.0 716,992,563.0 471,483,069.0 163,789,673.0 83,731,303.0 73,543,035.0 71,863,095.0 63,307,053.0 76,377,105.0 104,269,450.0 77,829,353.0 74,736,388.0 57,480,490.0 56,183,480.0 37,072,800.0 33,672,385.0 34,651,646.0 38,985,546.0 41,767,494.0 32,825,389.0 27,776,283.0 31,899,174.0 35,405,343.0 35,869,487.0 0.0 41,827,595.0 30,327,378.0 31,491,879.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Dönen Varlıklar 126.179.925 104.235.110 71.587.990 153.580.588 86,853,332.0 84,996,188.0 115,713,773.0 73,053,284.0 54,950,207.0 23,024,760.0 12,596,613.0 7,776,066.0 7,544,949.0 8,723,550.0 11,852,254.0 5,581,488.0 4,170,371.0 4,852,013.0 3,596,243.0 4,670,379.0 14,306,332.0 4,501,947.0 9,795,132.0 4,368,891.0 10,977,999.0 5,190,907.0 11,306,713.0 3,493,927.0 8,407,417.0 0.0 3,954,290.0 3,392,864.0 5,282,227.0
(Ara Toplam) 4.047.373.520 2.829.331.423 3.430.090.813 2.659.159.762 3,329,155,049.0 1,831,770,027.0 2,992,546,337.0 1,332,763,922.0 671,671,702.0 430,062,161.0 357,663,543.0 306,043,577.0 255,341,229.0 247,784,497.0 269,841,654.0 261,929,842.0 258,207,866.0 248,903,012.0 192,847,369.0 175,506,338.0 170,902,380.0 150,322,786.0 172,131,584.0 150,721,456.0 159,592,288.0 137,306,205.0 144,635,892.0 116,383,970.0 109,696,844.0 0.0 96,003,231.0 91,699,517.0 76,867,690.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Duran Varlıklar 5.843.639.680 5.321.702.767 6.229.603.978 4.283.026.816 5,108,998,639.0 801,360,656.0 3,152,470,731.0 496,418,640.0 458,636,541.0 457,754,818.0 436,289,861.0 429,398,015.0 439,052,158.0 453,408,487.0 392,295,911.0 387,101,608.0 391,605,185.0 386,936,848.0 377,263,109.0 375,229,686.0 350,149,368.0 315,854,864.0 279,121,930.0 257,465,592.0 246,203,110.0 242,225,905.0 235,350,174.0 225,188,341.0 226,633,593.0 0.0 223,782,766.0 222,918,753.0 223,966,855.0
Ticari Alacaklar 2.568.170.485 1.892.984.509 2.236.854.078 1.460.878.242 1,903,914,008.0 1,001,468,628.0 1,387,552,528.0 576,385,420.0 345,570,167.0 253,671,488.0 199,037,780.0 154,912,387.0 131,822,277.0 127,694,317.0 117,088,933.0 145,091,766.0 143,770,018.0 122,695,582.0 101,970,070.0 125,340,999.0 93,986,338.0 89,289,088.0 76,435,927.0 68,967,769.0 51,054,155.0 73,788,424.0 64,467,314.0 66,530,756.0 41,667,935.0 0.0 40,170,455.0 27,770,311.0 33,066,617.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 3.867.453 5.646.250 4.260.839 1.639.827 1,008,318.0 1,311,429.0 4,882,488.0 3,461,295.0 727,788.0 1,530,919.0 473,427.0 535,331.0 2,441,722.0 3,274,063.0 778,430.0 1,649,343.0 1,565,909.0 596,408.0 693,357.0 502,653.0 496,968.0 490,942.0 279,385.0 270,779.0 148,526.0 184,901.0 125,322.0 1,253,756.0 941,465.0 0.0 304,476.0 202,267.0 247,464.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansal Yatırımlar 984.5 984.5 1.288.635 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 993,484.0 0.0 0.0 3,198,623.0 569,130.0 0.0 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 Yatırımlar 175.027.740 145.057.346 155.206.973 104.907.560 116,955,923.0 32,571,077.0 52,944,241.0 11,781,644.0 16,840,157.0 16,095,471.0 16,256,312.0 15,281,797.0 14,084,786.0 100,563.0 136,872.0 201,476.0 288,372.0 310,537.0 2,799,830.0 3,076,109.0 3,282,364.0 3,322,207.0 3,167,515.0 3,080,135.0 2,691,524.0 2,806,691.0 2,585,933.0 2,653,926.0 2,372,906.0 0.0 445,967.0 44,705.0 38,920.0
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 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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kullanım Hakkı Varlıkları 9.966.974 59.262.883 63.017.118 44.145.582 41,337,121.0 15,762,029.0 44,726,460.0 32,796,894.0 65,963,181.0 77,487,270.0 54,152,368.0 48,888,095.0 54,101,207.0 60,400,870.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 Duran Varlıklar 5.497.083.705 4.992.972.038 5.822.484.731 3.921.861.766 4,615,060,411.0 722,240,426.0 2,986,356,452.0 386,557,867.0 357,227,699.0 350,694,949.0 356,770,584.0 358,084,312.0 365,481,584.0 376,504,501.0 372,417,468.0 367,676,022.0 373,580,700.0 369,196,961.0 370,205,832.0 367,374,634.0 339,851,238.0 298,471,461.0 265,605,018.0 252,299,509.0 239,927,334.0 236,321,231.0 228,735,755.0 218,384,890.0 220,234,273.0 0.0 218,967,168.0 219,638,585.0 221,947,178.0
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 11,452,041.0 11,452,041.0 11,452,041.0 11,452,041.0 12,499,536.0 0.0 0.0 0.0 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 66.317.877 44.018.445 53.014.516 23.476.481 30,145,573.0 1,890,990.0 10,117,380.0 2,480,138.0 2,527,284.0 2,791,347.0 2,834,598.0 3,079,557.0 3,483,077.0 2,454,161.0 2,746,406.0 2,030,813.0 2,407,483.0 2,535,399.0 2,956,094.0 1,630,134.0 1,919,962.0 1,780,126.0 1,127,139.0 1,370,115.0 1,711,903.0 2,064,397.0 2,427,280.0 2,076,359.0 2,359,613.0 0.0 2,949,591.0 334,890.0 352,315.0
Ertelenmiş Vergi Varlığı 83.113.452 64.647.039 126.163.802 180.277.953 297,014,450.0 16,440,331.0 0.0 8,590,495.0 7,882,891.0 6,765,320.0 2,619,484.0 1,794,265.0 0.0 0.0 0.0 0.0 306,063.0 1,427,137.0 394,509.0 0.0 216,534.0 539,226.0 62,129.0 71,248.0 264,789.0 519,731.0 507,101.0 1,325,171.0 917,919.0 0.0 1,262,279.0 800,197.0 0.0
Diğer Duran Varlıklar 0.0 3.615.086 0.0 1.325.988 2,354,665.0 7,301,645.0 50,167,122.0 49,380,880.0 4,711,671.0 436,803.0 674,999.0 50,332.0 376,700.0 972,297.0 4,330,192.0 4,628,818.0 2,646,519.0 11,880.0 168,637.0 2,399,484.0 4,313,855.0 11,170,186.0 8,700,986.0 196,060.0 1,255,734.0 176,230.0 831,192.0 473,368.0 397,099.0 0.0 9,913.0 521,500.0 27,143.0
TOPLAM VARLIKLAR 9.891.013.200 8.151.034.190 9.659.694.791 6.942.186.578 8,438,153,688.0 2,633,130,683.0 6,145,017,068.0 1,829,182,562.0 1,130,308,243.0 887,816,979.0 793,953,404.0 735,441,592.0 694,393,387.0 701,192,984.0 662,137,565.0 649,031,450.0 649,813,051.0 635,839,860.0 570,110,478.0 550,736,024.0 521,051,748.0 466,177,650.0 451,253,514.0 408,187,048.0 405,795,398.0 379,532,110.0 379,986,066.0 341,572,311.0 336,330,437.0 0.0 319,785,997.0 314,618,270.0 300,834,545.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kısa Vadeli Yükümlülükler 1.876.658.564 1.380.293.826 2.006.249.672 1.869.471.291 2,009,615,290.0 1,400,943,106.0 2,152,257,602.0 1,072,546,309.0 693,435,464.0 443,516,833.0 321,042,720.0 257,125,534.0 186,392,233.0 213,340,763.0 180,070,461.0 172,424,621.0 181,522,416.0 207,605,234.0 111,621,561.0 97,217,247.0 95,783,783.0 74,305,230.0 69,578,796.0 58,915,593.0 63,567,192.0 52,098,653.0 59,401,679.0 42,499,808.0 39,773,850.0 0.0 42,237,072.0 129,643,640.0 40,179,032.0
Finansal Borçlar 51.402.625 77.103.380 353.084.392 693.105.191 443,319,833.0 596,648,785.0 1,047,801,103.0 615,245,202.0 449,936,625.0 261,706,932.0 145,979,863.0 138,976,101.0 89,135,025.0 136,538,696.0 68,782,556.0 76,849,699.0 43,612,633.0 114,020,708.0 2,000,000.0 0.0 0.0 3,500,000.0 0.0 2,491,114.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 109,000,000.0 8,500,000.0
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 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 1.549.737.600 969.581.253 1.417.756.873 923.431.382 1,337,494,464.0 656,333,825.0 1,011,717,360.0 406,247,784.0 217,513,429.0 156,772,096.0 150,619,035.0 94,848,856.0 82,678,311.0 62,571,877.0 97,573,117.0 76,114,138.0 119,320,734.0 74,659,730.0 94,381,149.0 76,778,664.0 71,994,690.0 53,729,714.0 48,063,078.0 46,352,662.0 39,258,913.0 40,501,839.0 45,096,195.0 32,839,792.0 28,302,425.0 0.0 38,144,019.0 17,101,134.0 29,367,048.0
Diğer Borçlar 50.168.959 72.832.657 47.799.217 35.994.933 35,650,725.0 35,600,325.0 19,667,650.0 5,254,870.0 4,033,368.0 4,723,962.0 2,238,218.0 3,745,961.0 1,639,722.0 3,050,838.0 1,936,284.0 4,132,060.0 4,652,892.0 3,618,100.0 2,700,390.0 3,433,933.0 2,389,721.0 2,707,540.0 3,420,388.0 2,776,005.0 2,578,905.0 4,818,742.0 3,721,661.0 4,976,612.0 3,285,209.0 0.0 1,502,060.0 1,485,704.0 1,285,573.0
Müşteri Söz. Doğan Yük. 7.713.945 44.778.027 21.829.428 31.042.946 64,302,643.0 0.0 13,977,441.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 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 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 42,583,680.0 0.0 14,514,249.0 5,657,036.0 6,008,810.0 7,064,156.0 7,890,887.0 3,455,373.0 2,481,577.0 3,353,627.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 11.317.709 0.0 0.0 10,690,988.0 21,059,416.0 0.0 11,324,795.0 0.0 0.0 0.0 0.0 1,937,300.0 0.0 0.0 2,711,784.0 2,799,069.0 2,077,020.0 2,332,924.0 5,075,361.0 12,602,949.0 5,825,916.0 11,967,369.0 3,168,982.0 9,527,765.0 4,454,844.0 7,685,327.0 2,432,339.0 5,932,469.0 0.0 0.0 0.0 0.0
Borç Karşılıkları 181.117.677 120.766.982 132.363.853 86.360.275 86,066,581.0 29,635,457.0 38,405,650.0 12,435,828.0 11,855,987.0 5,676,848.0 10,488,807.0 7,098,733.0 5,810,099.0 6,180,596.0 5,497,655.0 6,003,265.0 6,502,178.0 5,292,605.0 5,435,222.0 4,400,924.0 5,461,351.0 3,951,126.0 3,655,050.0 2,057,891.0 3,473,834.0 1,734,844.0 2,378,199.0 1,727,890.0 1,925,154.0 0.0 1,864,211.0 929,020.0 815,933.0
Diğer Kısa Vadeli Yükümlülükler 36.517.758 83.913.818 33.415.908 99.536.564 32,090,056.0 19,081,618.0 20,688,398.0 7,523,581.0 4,439,019.0 8,628,185.0 4,652,641.0 4,564,996.0 1,736,403.0 2,517,179.0 2,927,222.0 6,613,675.0 4,634,910.0 7,937,071.0 4,771,876.0 7,528,365.0 3,335,072.0 4,590,934.0 2,472,911.0 2,068,939.0 8,727,775.0 588,384.0 520,297.0 523,175.0 328,593.0 0.0 726,782.0 1,127,782.0 210,478.0
(Ara Toplam) 1.876.658.564 1.380.293.826 2.006.249.672 1.869.471.291 2,009,615,290.0 1,400,943,106.0 2,152,257,602.0 1,072,546,309.0 693,435,464.0 443,516,833.0 321,042,720.0 257,125,534.0 186,392,233.0 213,340,763.0 180,070,461.0 172,424,621.0 181,522,416.0 207,605,234.0 111,621,561.0 97,217,247.0 95,783,783.0 74,305,230.0 69,578,796.0 58,915,593.0 63,567,192.0 52,098,653.0 59,401,679.0 42,499,808.0 39,773,850.0 0.0 42,237,072.0 129,643,640.0 40,179,032.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun Vadeli Yükümlülükler 178.644.509 157.394.890 197.181.399 89.882.563 105,909,218.0 52,063,019.0 584,342,091.0 29,295,465.0 42,420,648.0 57,914,304.0 50,177,296.0 42,627,504.0 43,659,132.0 41,796,976.0 17,694,732.0 17,720,376.0 15,988,563.0 14,034,964.0 13,758,401.0 40,522,195.0 10,549,925.0 9,209,024.0 9,636,948.0 9,911,514.0 7,830,051.0 10,697,071.0 11,005,809.0 13,231,452.0 13,841,402.0 0.0 10,164,923.0 8,704,034.0 87,328,012.0
Finansal Borçlar 8.877.627 24.975.079 41.087.340 25.345.910 24,532,959.0 14,554,552.0 7,039,096.0 14,208,538.0 25,802,125.0 43,559,510.0 35,256,281.0 25,866,648.0 27,422,057.0 31,227,418.0 0.0 0.0 0.0 0.0 0.0 29,224,177.0 0.0 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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 80,316,200.0
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 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 0.0 0.0 419,244.0 1,676,979.0 1,676,980.0 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 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 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 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.) 8.670.908 6.228.495 10.087.326 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 161.095.974 126.191.316 146.006.733 64.536.653 81,376,259.0 37,508,467.0 57,170,574.0 12,282,779.0 11,459,287.0 12,859,933.0 8,805,086.0 10,101,127.0 9,393,117.0 6,957,141.0 7,636,275.0 6,673,351.0 6,238,580.0 5,762,656.0 4,908,883.0 4,490,542.0 4,330,988.0 3,940,083.0 3,807,515.0 3,596,657.0 2,434,651.0 3,816,852.0 3,586,702.0 1,538,084.0 1,631,580.0 0.0 1,397,405.0 1,193,250.0 1,281,582.0
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 0.0 0.0 0.0 3,013,343.0 3,322,803.0 0.0 3,256,406.0 3,577,220.0 3,409,682.0
Ertelenmiş Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 0.0 0.0 520,132,421.0 2,804,148.0 5,159,236.0 1,494,861.0 6,115,929.0 6,659,729.0 6,843,958.0 3,612,417.0 10,058,457.0 11,047,025.0 9,749,983.0 8,272,308.0 8,849,518.0 6,807,476.0 6,218,937.0 5,268,941.0 5,829,433.0 6,314,857.0 5,395,400.0 6,879,640.0 6,999,281.0 7,002,547.0 7,209,502.0 0.0 5,510,523.0 3,933,389.0 2,320,374.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 579.0 582.0 499.0 537.0 0.0 589.0 175.0 174.0
Özkaynaklar 7.835.710.127 6.613.345.474 7.456.263.720 4.982.832.724 6,322,629,180.0 1,180,124,558.0 3,408,417,375.0 727,340,788.0 394,452,131.0 386,385,842.0 422,733,388.0 435,688,554.0 464,342,022.0 446,055,245.0 464,372,372.0 458,886,453.0 452,302,072.0 414,199,662.0 444,730,516.0 412,996,582.0 414,718,040.0 382,663,396.0 372,037,770.0 339,359,941.0 334,398,155.0 316,736,386.0 309,578,578.0 285,841,051.0 282,715,185.0 0.0 267,384,002.0 176,270,596.0 173,327,502.0
Ana Ortaklığa Ait Özkaynaklar 7.835.710.127 6.613.345.474 7.456.263.720 4.982.832.724 6,322,629,180.0 1,180,124,558.0 3,408,417,375.0 727,340,788.0 394,452,131.0 386,385,842.0 422,733,388.0 435,688,554.0 464,342,022.0 446,055,245.0 464,372,372.0 458,886,453.0 452,302,072.0 414,199,662.0 444,730,516.0 412,996,582.0 414,718,040.0 382,663,396.0 372,037,770.0 339,359,941.0 334,398,155.0 316,736,386.0 309,578,578.0 285,841,051.0 282,715,185.0 0.0 267,384,002.0 176,270,596.0 173,327,502.0
Ödenmiş Sermaye 660.000.000 660.000.000 660.000.000 660.000.000 660,000,000.0 660,000,000.0 660,000,000.0 431,559,120.0 131,559,120.0 131,559,120.0 131,559,120.0 131,559,120.0 131,559,120.0 131,559,120.0 131,559,120.0 131,559,120.0 131,559,120.0 131,559,120.0 131,559,120.0 131,559,120.0 131,559,120.0 131,559,120.0 131,559,120.0 131,559,120.0 131,559,120.0 131,559,120.0 131,559,120.0 131,559,120.0 131,559,120.0 0.0 131,559,120.0 1,494,990.0 1,494,990.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 174.414.066 155.468.001 174.414.057 115.120.000 133,250,022.0 13,480,106.0 92,291,967.0 11,565,807.0 7,759,708.0 7,759,708.0 7,759,708.0 0.0 0.0 0.0 7,759,708.0 0.0 7,759,708.0 7,759,708.0 7,759,708.0 7,759,708.0 0.0 7,759,708.0 0.0 0.0 0.0 0.0 0.0 7,759,708.0 7,759,708.0 0.0 7,759,708.0 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 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 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 1.773.519.701 1.580.873.299 1.773.534.686 1.170.604.366 1,312,262,326.0 71,197,853.0 894,909,904.0 71,197,853.0 71,197,853.0 71,197,853.0 71,197,853.0 71,197,853.0 66,929,760.0 67,634,178.0 49,299,885.0 49,299,885.0 24,525,513.0 24,525,513.0 12,861,969.0 12,861,196.0 8,702,027.0 8,702,027.0 6,345,477.0 4,374,329.0 4,374,329.0 4,374,329.0 3,979,652.0 3,979,652.0 3,409,459.0 0.0 3,409,459.0 3,409,459.0 3,409,459.0
Geçmiş Yıllar Kar/Zararları 1.126.317.218 1.003.983.863 1.915.743.483 1.264.048.298 98,251,998.0 307,446,894.0 149,712,083.0 124,430,179.0 167,703,239.0 167,703,239.0 209,202,647.0 209,202,647.0 215,717,533.0 216,495,820.0 212,389,502.0 212,389,501.0 208,625,909.0 209,673,405.0 200,843,444.0 200,844,217.0 179,701,588.0 179,701,588.0 137,668,190.0 139,755,876.0 116,251,882.0 116,360,148.0 95,599,637.0 95,591,224.0 84,259,613.0 0.0 82,950,934.0 120,652,683.0 120,652,683.0
Dönem Net Kar/Zararı 392.044.758 -34.570.554 -789.420.252 -465.588.829 1,409,464,326.0 87,362,105.0 -67,674,856.0 40,390,308.0 -43,273,060.0 -36,347,546.0 -41,499,408.0 -28,653,468.0 1,905,361.0 -17,993,722.0 25,934,716.0 19,991,736.0 41,693,875.0 3,147,355.0 53,651,382.0 21,896,897.0 48,982,440.0 16,741,524.0 50,967,905.0 16,620,645.0 35,050,853.0 17,682,538.0 31,679,918.0 7,870,804.0 16,646,742.0 0.0 2,624,238.0 -7,346,332.0 -10,289,426.0
Diğer Özsermaye Kalemleri 3.709.414.384 3.247.590.865 3.518.102.375 2.238.648.889 2,709,400,508.0 40,637,600.0 1,679,178,277.0 48,197,521.0 59,505,271.0 44,513,468.0 44,513,468.0 52,382,402.0 48,230,248.0 48,359,849.0 37,429,441.0 45,646,211.0 38,137,947.0 37,534,561.0 38,054,893.0 38,075,444.0 45,772,865.0 38,199,429.0 45,497,078.0 47,049,971.0 47,161,971.0 46,760,251.0 46,760,251.0 39,080,543.0 39,080,543.0 0.0 39,080,543.0 58,059,796.0 58,059,796.0
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 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 9.891.013.200 8.151.034.190 9.659.694.791 6.942.186.578 8,438,153,688.0 2,633,130,683.0 6,145,017,068.0 1,829,182,562.0 1,130,308,243.0 887,816,979.0 793,953,404.0 735,441,592.0 694,393,387.0 701,192,984.0 662,137,565.0 649,031,450.0 649,813,051.0 635,839,860.0 570,110,478.0 550,736,024.0 521,051,748.0 466,177,650.0 451,253,514.0 408,187,048.0 405,795,398.0 379,532,110.0 379,986,066.0 341,572,311.0 336,330,437.0 0.0 319,785,997.0 314,618,270.0 300,834,546.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2025/12 2025/6 2024/12 2024/6 2023/12 2023/6 2022/12 2022/6 2021/12 2021/6 2020/12 2020/6 2019/12 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12 2011/6 2010/12 2009/12 2009/9
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 11.254.602.683 4.046.538.626 11.019.846.238 4.763.567.012 9,197,871,526.0 3,356,976,866.0 4,803,946,579.0 922,255,883.0 905,446,296.0 364,213,148.0 561,142,866.0 218,862,987.0 480,620,117.0 204,207,817.0 512,312,836.0 255,147,415.0 506,104,463.0 205,306,955.0 421,337,768.0 206,398,907.0 339,608,048.0 146,718,424.0 298,756,970.0 137,256,039.0 268,520,707.0 127,945,219.0 236,428,673.0 95,674,207.0 195,875,382.0 86,666,587.0 197,874,477.0 153,953,334.0 114,958,040.0
Satışların Maliyeti (-) -9.485.063.424 -3.365.314.861 -10.052.139.861 -4.452.160.272 -7,467,038,132.0 -2,880,291,622.0 -4,111,585,558.0 -772,210,158.0 -850,274,161.0 -364,046,802.0 -537,956,230.0 -219,553,833.0 -419,518,699.0 -193,884,462.0 -451,848,139.0 -216,208,619.0 -415,171,408.0 -185,026,535.0 -330,281,229.0 -168,082,822.0 -254,091,484.0 -111,863,972.0 -214,432,785.0 -108,165,511.0 -203,247,849.0 -97,850,014.0 -181,882,976.0 -78,475,797.0 -156,913,643.0 -74,182,252.0 -163,719,608.0 -131,804,068.0 -96,547,612.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 1.769.539.259 681.223.765 967.706.377 311.406.740 1,730,833,394.0 476,685,244.0 692,361,021.0 150,045,725.0 55,172,135.0 166,346.0 23,186,636.0 -690,846.0 61,101,418.0 10,323,355.0 60,464,697.0 38,938,796.0 90,933,055.0 20,280,420.0 91,056,539.0 38,316,085.0 85,516,564.0 34,854,452.0 84,324,185.0 29,090,528.0 65,272,858.0 30,095,205.0 54,545,697.0 17,198,410.0 38,961,739.0 12,484,335.0 34,154,869.0 22,149,266.0 18,410,428.0
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 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 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 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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRÜT KAR (ZARAR) 1.769.539.259 681.223.765 967.706.377 311.406.740 1,730,833,394.0 476,685,244.0 692,361,021.0 150,045,725.0 55,172,135.0 166,346.0 23,186,636.0 -690,846.0 61,101,418.0 10,323,355.0 60,464,697.0 38,938,796.0 90,933,055.0 20,280,420.0 91,056,539.0 38,316,085.0 85,516,564.0 34,854,452.0 84,324,185.0 29,090,528.0 65,272,858.0 30,095,205.0 54,545,697.0 17,198,410.0 38,961,739.0 12,484,335.0 34,154,869.0 22,149,266.0 18,410,428.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -108.130.662 -45.069.581 -100.804.977 -46.096.402 -74,137,154.0 -25,797,167.0 -38,036,376.0 -8,414,913.0 -13,020,017.0 -6,175,420.0 -10,711,929.0 -4,629,566.0 -10,122,099.0 -5,176,218.0 -10,517,127.0 -5,075,751.0 -7,798,538.0 -3,522,970.0 -5,940,987.0 -2,674,716.0 -4,649,724.0 -2,227,673.0 -3,925,280.0 -2,032,452.0 -3,715,246.0 -1,901,133.0 -3,598,612.0 -1,839,987.0 -3,349,021.0 -1,629,413.0 -16,290,197.0 -10,648,889.0 -7,381,067.0
Genel Yönetim Giderleri (-) -771.676.615 -353.666.385 -712.636.675 -325.711.032 -478,011,547.0 -194,454,529.0 -249,121,330.0 -46,243,932.0 -47,122,849.0 -21,516,018.0 -38,024,757.0 -17,833,270.0 -37,826,480.0 -19,255,010.0 -34,365,762.0 -15,933,658.0 -29,614,811.0 -13,133,213.0 -24,643,029.0 -11,652,749.0 -20,090,330.0 -9,249,883.0 -18,912,859.0 -8,973,841.0 -17,729,725.0 -8,273,483.0 -15,826,915.0 -7,666,681.0 -13,594,229.0 -6,549,059.0 -12,842,497.0 -11,397,590.0 -8,546,900.0
Araştırma ve Geliştirme Giderleri (-) -26.942.265 -30.265.712 -30.698.475 -23.088.787 -25,786,788.0 -15,047,216.0 -1,346,113.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 85.728.616 37.203.691 188.605.033 127.664.572 91,408,330.0 7,301,754.0 68,062,696.0 19,158,351.0 14,128,807.0 5,934,871.0 11,874,738.0 5,375,086.0 10,498,990.0 4,987,643.0 18,152,868.0 5,257,097.0 8,103,357.0 6,185,782.0 9,780,432.0 5,211,776.0 6,197,151.0 2,938,582.0 3,366,621.0 1,621,337.0 7,247,356.0 1,906,283.0 4,490,061.0 1,879,147.0 4,856,211.0 2,737,744.0 3,009,145.0 2,962,729.0 2,309,109.0
Diğer Faaliyet Giderleri (-) -155.581.755 -84.486.234 -204.648.322 -89.508.286 -210,286,480.0 -119,335,023.0 -46,440,891.0 -10,724,843.0 -26,909,660.0 -7,608,943.0 -10,700,902.0 -4,689,852.0 -6,212,675.0 -2,925,374.0 -5,807,702.0 -5,411,473.0 -3,724,944.0 -2,369,601.0 -2,399,404.0 -1,510,864.0 -4,813,861.0 -2,466,576.0 -2,319,965.0 -1,405,533.0 -11,216,344.0 -743,385.0 -776,322.0 -170,849.0 -177,578.0 0.0 -294,795.0 -754,922.0 -6,501,904.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FAALİYET KARI (ZARARI) 792.936.578 204.939.544 107.522.960 -45.333.195 1,034,019,755.0 129,353,063.0 425,479,007.0 103,820,388.0 -17,751,584.0 -29,199,164.0 -24,376,214.0 -22,468,448.0 17,439,154.0 -12,045,604.0 27,926,974.0 17,775,011.0 57,898,119.0 7,440,418.0 67,853,551.0 27,689,532.0 62,159,800.0 23,848,902.0 62,532,702.0 18,300,039.0 39,858,899.0 21,083,487.0 38,833,909.0 9,400,040.0 26,697,122.0 7,043,607.0 7,736,525.0 2,310,594.0 -1,710,334.0
Net Faaliyet Kar/Zararı 862.789.717 252.222.087 123.566.250 -83.489.481 1,152,897,905.0 241,386,332.0 403,857,202.0 95,386,880.0 -4,970,731.0 -27,525,092.0 -25,550,050.0 -23,153,682.0 13,152,839.0 -14,107,873.0 15,581,808.0 17,929,387.0 53,519,706.0 3,624,237.0 60,472,523.0 23,988,620.0 60,776,510.0 23,376,896.0 61,486,046.0 18,084,235.0 43,827,887.0 19,920,589.0 35,120,170.0 7,691,742.0 22,018,489.0 4,305,863.0 5,022,175.0 102,787.0 2,482,461.0
Yatırım Faaliyetlerinden Gelirler 81.878.195 3.231.490 23.228.577 12.539.867 23,422,619.0 3,529,162.0 8,275,060.0 1,736,920.0 7,417,064.0 2,863,515.0 1,112,906.0 609,492.0 15,144,381.0 3,469,318.0 7,792,542.0 7,409,788.0 2,210,486.0 856,944.0 0.0 0.0 0.0 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 Faaliyetlerinden 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler -2.705.280 -647.534 -473.237 126.387 4,252,618.0 4,615,890.0 -13,314,845.0 0.0 0.0 0.0 -822,296.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 19.821.157 6.709.908 2.120.642 5.218.956 40515557.0 35125246.0 24335523.0 -5058513.0 583844.0 -160841.0 2171526.0 1197012.0 -52086.0 -36309.0 -151500.0 -86896.0 10847.0 33012.0 -468062.0 -192706.0 122052.0 176479.0 572940.0 404487.0 102938.0 -220758.0 -509938.0 -166948.0 -111405.0 -309819.0 -1115668.0 -12019.0 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 891.930.650 214.233.408 132.398.941 -27.447.985 1,102,210,549.0 172,623,361.0 444,774,745.0 100,498,795.0 -9,750,676.0 -26,496,490.0 -21,914,078.0 -20,661,944.0 32,531,449.0 -8,612,595.0 35,568,016.0 25,097,903.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
(Esas Faaliyet Dışı) Finansal Gelirler 93.870.489 44.145.688 153.548.791 86.685.104 196,980,359.0 87,163,266.0 95,873,352.0 26,344,294.0 44,345,694.0 13,670,529.0 3,549,521.0 7,179,472.0 2,508,416.0 4,407,069.0 9,897,221.0 6,919,344.0 7,413,125.0 1,002,628.0 2,263,277.0 5,924,672.0 1,002,220.0 2,737,730.0 6,329,772.0 4,991,276.0 7,762,803.0 2,107,996.0 2,485,425.0 953,452.0 2,498,341.0 1,664,647.0 1,677,635.0 3,470,874.0 1,460,952.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -494.654.224 -230.601.953 -806.743.350 -582.377.485 -800,611,891.0 -239,741,963.0 -338,000,029.0 -72,500,666.0 -87,520,888.0 -32,288,488.0 -26,555,496.0 -17,253,429.0 -33,667,231.0 -20,287,522.0 -13,901,241.0 -6,656,993.0 -15,196,102.0 -5,326,083.0 -1,734,142.0 -5,659,740.0 -1,534,330.0 -5,348,775.0 -5,447,224.0 -2,793,178.0 -4,580,022.0 -965,614.0 -1,223,554.0 -497,609.0 -1,185,098.0 -1,165,069.0 -4,559,203.0 -15,116,988.0 -12,854,068.0
Vergi Öncesi Diğer Gelir ve Giderler 79.172.915 2.583.956 22.755.339 12.666.254 27,675,237.0 8,145,052.0 -5,039,785.0 1,736,920.0 7,417,064.0 2,863,515.0 290,610.0 609,492.0 15,144,381.0 3,469,318.0 7,792,542.0 7,409,788.0 2,210,486.0 856,944.0 0.0 0.0 0.0 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 VERGİ ÖNCESİ KARI (ZARARI) 491.146.915 27.777.143 -520.795.618 -523.140.366 498,579,017.0 20,044,664.0 202,648,068.0 54,342,423.0 -52,925,870.0 -45,114,449.0 -44,920,053.0 -30,735,901.0 1,372,634.0 -24,493,048.0 31,563,996.0 25,360,254.0 52,336,475.0 4,006,919.0 67,914,624.0 27,761,758.0 61,749,742.0 21,414,336.0 63,988,190.0 20,902,624.0 43,144,618.0 22,005,111.0 39,585,842.0 9,688,935.0 27,898,960.0 7,233,366.0 3,739,289.0 -9,347,539.0 -13,103,450.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -99.102.157 -62.347.697 -268.624.634 -105.632.689 910,885,309.0 -39,339,004.0 -270,322,924.0 -13,952,115.0 9,652,810.0 8,766,903.0 3,420,645.0 2,082,433.0 532,727.0 6,499,326.0 -5,629,280.0 -5,368,518.0 -10,642,600.0 -859,564.0 -14,263,242.0 -5,864,861.0 -12,767,302.0 -4,672,812.0 -13,020,285.0 -4,281,979.0 -8,093,765.0 -4,322,573.0 -7,905,924.0 -1,818,131.0 -11,252,218.0 -7,236,908.0 -1,115,052.0 2,001,206.0 2,814,024.0
Dönem Vergi Geliri (Gideri) -51.858.918 -15.068.113 4.031.562 3.727.814 -134,466,439.0 -57,354,664.0 -24,523,551.0 -14,187,870.0 -315,239.0 0.0 103,939.0 103,939.0 -2,113,266.0 139,815.0 -4,837,616.0 -3,671,917.0 -9,722,952.0 -2,387,819.0 -11,821,071.0 -5,075,361.0 -12,602,949.0 -5,825,916.0 -11,967,369.0 -3,168,981.0 -9,527,765.0 -4,454,844.0 -7,685,327.0 -2,432,339.0 -9,208,879.0 -5,190,580.0 0.0 0.0 0.0
Ertelenmiş Vergi Geliri (Gideri) -47.243.239 -47.279.584 -272.656.196 -109.360.503 1,045,351,748.0 18,015,660.0 -245,799,373.0 235,755.0 9,968,049.0 8,766,903.0 3,316,706.0 1,978,494.0 2,645,993.0 6,359,511.0 -791,664.0 -1,696,601.0 -919,648.0 1,528,255.0 -2,442,171.0 -789,500.0 -164,353.0 1,153,104.0 -1,052,916.0 -1,112,998.0 1,434,000.0 132,271.0 -220,597.0 614,208.0 -2,043,339.0 -2,046,328.0 -1,115,052.0 2,001,206.0 2,814,024.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 392.044.758 -34.570.554 -789.420.252 -628.773.055 1,409,464,326.0 -19,294,340.0 -67,674,856.0 40,390,308.0 -43,273,060.0 -36,347,546.0 -41,499,408.0 -28,653,468.0 1,905,361.0 -17,993,722.0 25,934,716.0 19,991,736.0 41,693,875.0 3,147,355.0 53,651,382.0 21,896,897.0 48,982,440.0 16,741,524.0 50,967,905.0 16,620,645.0 35,050,853.0 17,682,538.0 31,679,918.0 7,870,804.0 16,646,742.0 -3,542.0 2,624,237.0 -7,346,333.0 -10,289,426.0
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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DÖNEM KARI (ZARARI) 392.044.758 -34.570.554 -789.420.252 -628.773.055 1,409,464,326.0 -19,294,340.0 -67,674,856.0 40,390,308.0 -43,273,060.0 -36,347,546.0 -41,499,408.0 -28,653,468.0 1,905,361.0 -17,993,722.0 25,934,716.0 19,991,736.0 41,693,875.0 3,147,355.0 53,651,382.0 21,896,897.0 48,982,440.0 16,741,524.0 50,967,905.0 16,620,645.0 35,050,853.0 17,682,538.0 31,679,918.0 7,870,804.0 16,646,742.0 -3,542.0 2,624,237.0 -7,346,333.0 -10,289,426.0
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 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 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 392.044.758 -34.570.554 -789.420.252 -628.773.055 1,409,464,326.0 -19,294,340.0 -67,674,856.0 40,390,308.0 -43,273,060.0 -36,347,546.0 -41,499,408.0 -28,653,468.0 1,905,361.0 -17,993,722.0 25,934,716.0 19,991,736.0 41,693,875.0 3,147,355.0 53,651,382.0 21,896,897.0 48,982,440.0 16,741,524.0 50,967,905.0 16,620,645.0 35,050,853.0 17,682,538.0 31,679,918.0 7,870,804.0 16,646,742.0 -3,542.0 2,624,237.0 -7,346,333.0 -10,289,426.0
Hisse Başına Kazanç 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Seyreltilmiş Hisse Başına Kazanç 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 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 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 2025/6 2024/12 2024/6 2023/12 2023/6 2022/12 2022/6 2021/12 2021/6 2020/12 2020/6 2019/12 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12 2011/6 2010/12 2009/12 2009/9
Amortisman Giderleri 476.410.720 237.419.678 459.527.389 204.529.914 364,157,673.0 181,321,502.0 298,680,813.0 35,955,983.0 63,931,426.0 32,001,831.0 42,141,459.0 19,455,291.0 37,959,587.0 18,894,827.0 28,576,022.0 14,367,842.0 27,273,621.0 13,488,349.0 21,374,919.0 10,505,167.0 17,567,221.0 8,668,288.0 15,362,982.0 7,292,673.0 16,211,706.0 8,095,025.0 16,485,163.0 8,247,507.0 16,033,281.0 7,976,004.0 15,296,489.0 14,534,590.0 -10,724,951.0
Kıdem Tazminatı 13.125.563 63.271.034 8.942.686 44.849.308 4,753,774.0 0.0 1,427,038.0 433,032.0 636,064.0 277,672.0 579,011.0 289,505.0 630,572.0 315,287.0 561,087.0 264,554.0 1,390,172.0 215,753.0 541,561.0 175,971.0 285,228.0 159,414.0 754,254.0 723,677.0 548,692.0 631,160.0 546,075.0 475,390.0 660,362.0 0.0 -614,858.0 -744,705.0 681,464.0
Finansman Giderleri -494.654.224 -230.601.953 -806.743.350 -582.377.485 -800,611,891.0 -239,741,963.0 -338,000,029.0 -72,500,666.0 -87,520,888.0 -32,288,488.0 -26,555,496.0 -17,253,429.0 -33,667,231.0 -20,287,522.0 -13,901,241.0 -6,656,993.0 -15,196,102.0 -5,326,083.0 -1,734,142.0 -5,659,740.0 -1,534,330.0 -5,348,775.0 -5,447,224.0 -2,793,178.0 -4,580,022.0 -965,614.0 -1,223,554.0 -497,609.0 -1,185,098.0 -1,165,069.0 -4,559,203.0 0.0 0.0
Yurtiçi Satışlar 12.054.746.751 4.273.470.604 11.596.916.726 5.000.037.503 9,649,198,109.0 3,510,907,443.0 5,023,988,446.0 958,969,760.0 971,919,423.0 395,971,284.0 605,299,699.0 234,331,735.0 513,770,083.0 217,961,908.0 555,343,188.0 277,153,880.0 552,230,672.0 224,122,758.0 452,087,080.0 221,087,966.0 363,753,588.0 157,025,674.0 322,451,339.0 147,759,211.0 289,996,395.0 137,979,908.0 250,798,471.0 100,835,081.0 208,305,384.0 92,169,257.0 195,084,593.0 149,644,143.0 111,759,420.0
Yurtdışı Satışlar 9.679.623 0.0 12.340.102 3.789.482 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,831,793.0 1,142,110.0 2,095,839.0 565,839.0 2,023,163.0 1,495,705.0 1,804,795.0 807,076.0 7,240,672.0 4,088,148.0 6,356,620.0 2,641,229.0 4,577,147.0 4,394,466.0 3,274,846.0
Net Yabancı Para Pozisyonu -176.769.058 -254.953.308 -364.269.537 -359.634.906 -274,506,016.0 -106,743,700.0 -11,187,383.0 88,812,785.0 23,777,839.0 -28,886,539.0 26,364,739.0 24,437,156.0 447,809.0 14,235,953.0 18,007.0 385,900.0 -37,003,063.0 38,811,345.0 -10,451,100.0 -5,522,960.0 1,939,290.0 10,300,370.0 28,012,862.0 6,207,137.0 51,799,768.0 2,322,151.0 166,967.0 -2,995,617.0 13,364,401.0 0.0 -13,707,226.0 -3,859,409.0 -75,134.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -182.527.049 -255.385.860 -372.998.728 -366.303.893 -303,763,351.0 -124,008,992.0 -49,956,455.0 38,443,105.0 15,873,439.0 -28,886,539.0 4,464,702.0 24,437,156.0 18,170,117.0 14,235,953.0 18,007.0 385,900.0 -37,003,063.0 38,811,345.0 -10,451,100.0 -5,522,960.0 -1,939,290.0 10,300,370.0 28,012,862.0 0.0 51,799,768.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net YPP (Hedge Dahil) -67.899.068 -254.953.308 -106.985.711 -52.532.222 -188,650,808.0 -21,634,158.0 156,755,266.0 196,546,666.0 94,982,562.0 14,840,102.0 26,364,739.0 25,805,596.0 447,809.0 4,209,510.0 15,397,675.0 13,077,781.0 2,487,530.0 38,811,345.0 15,737,625.0 -82,867.0 -4,936,094.0 18,601,558.0 51,211,838.0 0.0 51,799,768.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2025/12 2025/6 2024/12 2024/6 2023/12 2023/6 2022/12 2022/6 2021/12 2021/6 2020/12 2020/6 2019/12 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2015/6 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12 2011/6 2010/12 2009/12 2009/9
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 846.249.632 220.724.738 278.450.440 -405.966.609 991,932,886.0 601,291,565.0 19,197,034.0 -280,695,979.0 -141,178,561.0 -62,275,332.0 5,327,960.0 -7,308,762.0 68,536,693.0 -13,985,606.0 21,875,736.0 -18,354,356.0 46,670,065.0 -17,518,343.0 73,753,737.0 10,711,783.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Düzeltme Öncesi Kar 392.044.758 -34.570.554 -789.420.252 -628.773.058 1,409,464,326.0 -19,294,338.0 -67,674,856.0 40,390,308.0 -43,273,060.0 -36,347,546.0 -41,499,408.0 -28,653,468.0 1,905,361.0 -17,993,722.0 25,934,716.0 19,991,736.0 41,693,875.0 3,147,355.0 53,651,382.0 21,896,897.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Düzeltmeler 915.507.879 365.075.186 1.105.293.999 523.330.641 83,559,280.0 679,806,841.0 824,652,922.0 107,046,721.0 105,049,293.0 39,035,667.0 64,989,223.0 32,015,984.0 60,347,687.0 28,394,252.0 43,846,289.0 20,376,100.0 57,865,091.0 23,475,306.0 34,481,083.0 15,178,731.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Amortisman & İtfa Payları 476.410.720 237.419.678 459.527.389 204.529.914 364,157,673.0 181,321,502.0 298,680,813.0 35,955,983.0 63,931,426.0 32,001,831.0 42,141,459.0 19,455,291.0 37,959,587.0 18,894,827.0 28,576,022.0 14,367,842.0 27,273,621.0 13,488,349.0 21,374,919.0 10,505,167.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Karşılıklardaki Değişim 187.280.440 89.164.130 142.129.248 74.070.572 89,243,589.0 35,288,801.0 47,588,394.0 8,235,193.0 9,530,142.0 4,998,730.0 9,630,190.0 4,002,369.0 6,328,872.0 3,909,287.0 3,846,648.0 3,710,510.0 7,346,042.0 129,071.0 828,732.0 -619,277.0 0.0 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/ Gider 61.905.381 68.435.794 608.091.402 285.183.511 -792,576,177.0 58,557,301.0 478,383,715.0 62,855,545.0 31,587,725.0 2,035,106.0 13,217,574.0 8,558,324.0 16,059,228.0 5,590,138.0 11,423,619.0 2,297,748.0 23,245,428.0 9,857,886.0 12,277,432.0 5,292,841.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 1.307.552.637 330.504.632 315.873.747 -105.442.417 1493023606.0 660512503.0 756978066.0 147437029.0 61776233.0 2688121.0 23489815.0 3362516.0 62253048.0 10400530.0 69781005.0 40367836.0 99558966.0 26622661.0 88132465.0 37075628.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
İşletme Sermayesindeki Değişiklikler -335.742.999 -51.926.407 54.880.618 -241.391.990 -466,890,922.0 -51,914,114.0 -697,074,849.0 -418,271,231.0 -194,871,562.0 -58,832,706.0 -9,114,164.0 -8,247,354.0 11,146,501.0 -20,453,110.0 -34,731,949.0 -50,559,919.0 -38,388,091.0 -41,105,085.0 -1,240,041.0 -23,021,222.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 971.809.638 278.578.225 370.754.366 -346.834.407 1,026,132,684.0 608,598,389.0 59,903,217.0 -270,834,202.0 -133,095,329.0 -56,144,585.0 14,375,651.0 -4,884,838.0 73,399,549.0 -10,052,580.0 35,049,056.0 -10,192,083.0 61,170,875.0 -14,482,424.0 86,892,424.0 14,054,406.0 0.0 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 İşletme Faaliyetlerinden Nakit -125.560.006 -57.853.487 -92.303.926 -59.132.202 -34,199,798.0 -7,306,824.0 -40,706,183.0 -9,861,777.0 -8,083,232.0 -6,130,747.0 -9,047,691.0 -2,423,924.0 -4,862,856.0 -3,933,026.0 -13,173,320.0 -8,162,273.0 -14,500,810.0 -3,035,919.0 -13,138,687.0 -3,342,623.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sabit Sermaye Yatırımları -78.363.618 -5.834.629 -279.174.032 -70.708.124 -688,379,983.0 -366,754,707.0 -287,963,887.0 -36,938,626.0 -18,025,051.0 -7,592,843.0 -17,427,978.0 -5,616,348.0 -21,659,551.0 -14,456,619.0 -20,490,681.0 -988,684.0 -23,844,487.0 -6,906,076.0 -52,561,069.0 -37,651,333.0 0.0 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 Yatırım Faaliyetlerinden Nakit 61.181.223 26.601.706 98.981.505 50.930.462 62,833,003.0 27,272,618.0 16,212,020.0 2,289,471.0 4,982,901.0 3,178,657.0 3,523,245.0 952,812.0 13,097,418.0 533,275.0 1,650,297.0 1,090,996.0 -10,872,782.0 -11,972,341.0 700,494.0 306,035.0 0.0 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 Faaliyetlerinden Kaynaklanan Nakit -17.182.395 20.767.077 -180.192.527 -19.777.662 -625,546,980.0 -339,482,089.0 -271,751,867.0 -34,649,155.0 -13,042,150.0 -4,414,186.0 -13,904,733.0 -4,663,536.0 -8,562,133.0 -13,923,344.0 -18,840,384.0 102,312.0 -34,717,269.0 -18,878,417.0 -51,860,575.0 -37,345,298.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Serbest Nakit Akım 829.067.237 241.491.815 98.257.913 -425.744.271 366,385,906.0 261,809,476.0 -252,554,833.0 -315,345,134.0 -154,220,711.0 -66,689,518.0 -8,576,773.0 -11,972,298.0 59,974,560.0 -27,908,950.0 3,035,352.0 -18,252,044.0 11,952,796.0 -36,396,760.0 21,893,162.0 -26,633,515.0 0.0 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 Borçlardaki Değişim -471.599.200 -201.373.254 122.571.897 480.774.440 -547,245,049.0 -158,057,218.0 329,641,452.0 184,736,663.0 258,730,000.0 85,250,000.0 54,750,000.0 47,350,000.0 -5,000,000.0 46,458,000.0 21,600,000.0 32,035,000.0 39,400,000.0 110,020,708.0 2,000,000.0 29,224,177.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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 -13,155,910.0 -13,155,911.0 -34,205,373.0 -34,205,371.0 -23,680,642.0 -23,680,642.0 0.0 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 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 -172.220.178 -82.293.134 -530.000.364 -207.904.262 -286,392,041.0 -10,505,835.0 583,684,499.0 232,355,372.0 -69,865,650.0 -22,452,294.0 -24,412,044.0 -14,644,949.0 -40,608,949.0 -22,700,676.0 -9,564,871.0 -3,795,949.0 -10,417,446.0 -3,412,263.0 -1,447,281.0 0.0 0.0 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 Faaliyetlerden Kaynaklanan Nakit -643.819.378 -283.666.388 -407.428.467 272.870.178 -833,637,090.0 -168,563,053.0 913,325,951.0 417,092,035.0 188,864,350.0 62,797,706.0 30,337,956.0 32,705,051.0 -45,608,949.0 23,757,324.0 -1,120,781.0 15,083,140.0 -5,222,819.0 72,403,074.0 -23,127,923.0 5,543,535.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 128.597.195 -71.274.182 -499.222.533 -279.577.395 -560,339,833.0 -240,205,627.0 660,771,118.0 101,746,901.0 34,643,639.0 -3,891,812.0 21,761,183.0 20,732,753.0 14,365,611.0 -4,151,626.0 1,914,571.0 -3,168,904.0 6,729,977.0 36,006,314.0 -1,234,761.0 -21,089,980.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi -123.93 0.0 0.0 0.0 0.0 0.0 -181,994,153.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Nakit Girişi/Çıkışı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 128.473.265 -71.274.182 -499.222.533 -279.577.395 -560,339,833.0 -240,205,627.0 478,776,965.0 101,746,901.0 34,643,639.0 -3,891,812.0 21,761,183.0 20,732,753.0 14,365,611.0 -4,151,626.0 1,914,571.0 -3,168,904.0 6,729,977.0 36,006,314.0 -1,234,761.0 -21,089,980.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Nakit 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Başı Nakit Değerler 217.584.950 193.950.024 716.808.029 639.418.218 1,107,971,643.0 799,186,718.0 288,628,020.0 106,620,577.0 71,976,938.0 71,976,938.0 50,215,755.0 50,215,755.0 35,850,144.0 35,850,144.0 33,935,573.0 33,935,573.0 27,205,596.0 27,205,596.0 28,440,357.0 28,440,357.0 0.0 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 Sonu Nakit 346.058.215 122.675.842 217.585.496 359.840.823 547,631,810.0 558,981,091.0 767,404,985.0 208,367,478.0 106,620,577.0 68,085,126.0 71,976,938.0 70,948,508.0 50,215,755.0 31,698,518.0 35,850,144.0 30,766,669.0 33,935,573.0 63,211,910.0 27,205,596.0 7,350,377.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0