AiFin

BASCM Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 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 2,829,331,423.0 3,057,491,457.0 2,659,159,762.0 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 122,717,661.0 194,098,606.0 266,741,026.0 548,036,307.0 351,943,508.0 767,404,985.0 208,380,854.0 106,633,867.0 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 984,500.0 1,148,655.0 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 1,892,984,509.0 1,993,872,059.0 1,460,878,242.0 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
Diğer Alacaklar 5,646,250.0 3,797,998.0 1,639,827.0 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
Stoklar 702,763,393.0 800,762,514.0 776,320,079.0 789,343,084.0 392,050,274.0 716,992,563.0 471,483,069.0 163,789,673.0 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
Diğer Dönen Varlıklar 104,235,110.0 63,811,625.0 153,580,588.0 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) 2,829,331,423.0 3,057,491,457.0 2,659,159,762.0 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
Duran Varlıklar 5,321,702,767.0 5,552,902,817.0 4,283,026,816.0 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 1,892,984,509.0 1,993,872,059.0 1,460,878,242.0 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
Diğer Alacaklar 5,646,250.0 3,797,998.0 1,639,827.0 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
Finansal Yatırımlar 984,500.0 1,148,655.0 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 145,057,346.0 138,347,356.0 104,907,560.0 116,955,923.0 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
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
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
Kullanım Hakkı Varlıkları 59,262,883.0 56,171,778.0 44,145,582.0 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 4,992,972,038.0 5,190,007,580.0 3,921,861,766.0 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 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 44,018,445.0 47,255,726.0 23,476,481.0 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 64,647,039.0 112,459,047.0 180,277,953.0 297,014,450.0 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 3,615,086.0 0.0 1,325,988.0 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 8,151,034,190.0 8,610,394,274.0 6,942,186,578.0 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
Kısa Vadeli Yükümlülükler 1,380,293,826.0 1,788,317,443.0 1,869,471,291.0 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 77,103,380.0 314,730,009.0 693,105,191.0 443,319,833.0 596,648,785.0 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
Ticari Borçlar 969,581,253.0 1,263,750,659.0 923,431,382.0 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 72,832,657.0 42,606,947.0 35,994,933.0 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. 44,778,027.0 19,458,170.0 31,042,946.0 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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 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 11,317,709.0 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 120,766,982.0 117,985,608.0 86,360,275.0 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 83,913,818.0 29,786,049.0 99,536,564.0 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) 1,380,293,826.0 1,788,317,443.0 1,869,471,291.0 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
Uzun Vadeli Yükümlülükler 157,394,890.0 175,762,240.0 89,882,563.0 105,909,218.0 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 24,975,079.0 36,624,159.0 25,345,910.0 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 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
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 0.0 419,244.0 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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 6,228,495.0 8,991,573.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 126,191,316.0 130,146,507.0 64,536,653.0 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 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 0.0 520,132,421.0 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 0.0 579.0 582.0 499.0 537.0 0.0 589.0 175.0 174.0
Özkaynaklar 6,613,345,474.0 6,646,314,591.0 4,982,832,724.0 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 6,613,345,474.0 6,646,314,591.0 4,982,832,724.0 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 660,000,000.0 660,000,000.0 660,000,000.0 660,000,000.0 660,000,000.0 660,000,000.0 431,559,120.0 131,559,120.0 131,559,120.0 131,559,120.0 131,559,120.0 131,559,120.0 131,559,120.0 131,559,120.0 131,559,120.0 131,559,120.0 131,559,120.0 131,559,120.0 131,559,120.0 131,559,120.0 131,559,120.0 131,559,120.0 131,559,120.0 131,559,120.0 131,559,120.0 131,559,120.0 131,559,120.0 131,559,120.0 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
Hisse Senedi İhraç Primleri 155,468,001.0 155,468,038.0 115,120,000.0 133,250,022.0 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
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
Kardan Ayrılan Kısıtlanmış Yedekler 1,580,873,299.0 1,580,881,512.0 1,170,604,366.0 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 1,003,983,863.0 1,707,642,640.0 1,264,048,298.0 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 -34,570,554.0 -703,668,155.0 -465,588,829.0 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 3,247,590,865.0 3,135,942,615.0 2,238,648,889.0 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
TOPLAM KAYNAKLAR 8,151,034,190.0 8,610,394,274.0 6,942,186,578.0 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 2025/6 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
Satış Gelirleri 4,046,538,626.0 9,822,796,993.0 4,763,567,012.0 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 (-) -3,365,314,861.0 -8,960,209,341.0 -4,452,160,272.0 -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
Ticari Faaliyetlerden Brüt Kar (Zarar) 681,223,765.0 862,587,652.0 311,406,740.0 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
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
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
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
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
BRÜT KAR (ZARAR) 681,223,765.0 862,587,652.0 311,406,740.0 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 (-) -45,069,581.0 -89,854,868.0 -46,096,402.0 -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 (-) -353,666,385.0 -635,225,323.0 -325,711,032.0 -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 (-) -30,265,712.0 -27,363,802.0 -23,088,787.0 -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 37,203,691.0 168,117,495.0 127,664,572.0 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 (-) -84,486,234.0 -182,418,056.0 -89,508,286.0 -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
FAALİYET KARI (ZARARI) 204,939,544.0 95,843,099.0 -45,333,195.0 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 252,222,087.0 110,143,659.0 -83,489,481.0 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 3,231,490.0 20,705,334.0 12,539,867.0 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
Diğer Gelir ve Giderler -647,534.0 -421,831.0 126,387.0 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 6709908.0 1890283.0 5218956.0 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 214,233,408.0 118,016,885.0 -27,447,985.0 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 44,145,688.0 136,869,296.0 86,685,104.0 196,980,359.0 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 (-) -230,601,953.0 -719,109,503.0 -582,377,485.0 -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 2,583,956.0 20,283,503.0 12,666,254.0 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) 27,777,143.0 -464,223,322.0 -523,140,366.0 498,579,017.0 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) -62,347,697.0 -239,444,833.0 -105,632,689.0 910,885,309.0 -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) -15,068,113.0 3,593,627.0 3,727,814.0 -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) -47,279,584.0 -243,038,460.0 -109,360,503.0 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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -34,570,554.0 -703,668,155.0 -628,773,055.0 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
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
DÖNEM KARI (ZARARI) -34,570,554.0 -703,668,155.0 -628,773,055.0 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
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
Ana Ortaklık Payları -34,570,554.0 -703,668,155.0 -628,773,055.0 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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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
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
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 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 237,419,678.0 409,610,457.0 204,529,914.0 364,157,673.0 181,321,502.0 298,680,813.0 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 63,271,034.0 7,971,271.0 44,849,308.0 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 -230,601,953.0 -719,109,503.0 -582,377,485.0 -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 4,273,470,604.0 10,337,182,233.0 5,000,037,503.0 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 0.0 10,999,638.0 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 0.0 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 -254,953,308.0 -324,700,149.0 -359,634,906.0 -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 -255,385,860.0 -332,481,117.0 -366,303,893.0 -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) -254,953,308.0 -95,364,209.0 -52,532,222.0 -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 2025/6 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 220,724,738.0 248,203,294.0 -405,966,609.0 991,932,886.0 601,291,565.0 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 -34,570,554.0 -703,668,155.0 -628,773,058.0 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 365,075,186.0 985,229,588.0 523,330,641.0 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 237,419,678.0 409,610,457.0 204,529,914.0 364,157,673.0 181,321,502.0 298,680,813.0 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 89,164,130.0 126,690,221.0 74,070,572.0 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 68,435,794.0 542,036,455.0 285,183,511.0 -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 (+) 330504632.0 281561433.0 -105442417.0 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 -51,926,407.0 48,919,119.0 -241,391,990.0 -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 (+) 278,578,225.0 330,480,552.0 -346,834,407.0 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 -57,853,487.0 -82,277,258.0 -59,132,202.0 -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 -5,834,629.0 -248,848,285.0 -70,708,124.0 -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 26,601,706.0 88,229,474.0 50,930,462.0 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 20,767,077.0 -160,618,812.0 -19,777,662.0 -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 241,491,815.0 87,584,483.0 -425,744,271.0 366,385,906.0 261,809,476.0 -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 -201,373,254.0 109,257,320.0 480,774,440.0 -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 -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
Diğer Finansman Faaliyetlerinden Nakit -82,293,134.0 -472,428,187.0 -207,904,262.0 -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 -283,666,388.0 -363,170,867.0 272,870,178.0 -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 -71,274,182.0 -444,993,650.0 -279,577,395.0 -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 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
Nakit ve Benzerlerindeki Değişim -71,274,182.0 -444,993,650.0 -279,577,395.0 -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
Dönem Başı Nakit Değerler 193,950,024.0 638,943,557.0 639,418,218.0 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 122,675,842.0 193,949,907.0 359,840,823.0 547,631,810.0 558,981,091.0 767,404,985.0 208,367,478.0 106,620,577.0 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