BIOEN Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
| Bilanço Kalemleri | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 795.536.324 | 969.424.287 | 974.388.265 | 1.056.521.736 | 1,391,145,332.0 | 1,117,460,781.0 | 1,453,440,610.0 | 1,181,317,701.0 | 1,654,412,303.0 | 1,136,976,423.0 | 1,218,031,109.0 | 1,309,364,575.0 | 2,025,235,367.0 | 1,056,437,101.0 | 690,993,218.0 | 676,238,192.0 | 682,926,209.0 | 615,315,308.0 | 519,460,090.0 | 223,266,801.0 | 236,847,427.0 | 0.0 | 0.0 | 0.0 | 65,483,512.0 | 36,857,773.0 |
| Nakit Ve Nakit Benzerleri | 52.286.723 | 57.893.174 | 30.187.082 | 63.135.663 | 123,634,994.0 | 159,846,241.0 | 252,801,989.0 | 115,371,679.0 | 212,501,368.0 | 207,615,319.0 | 258,083,257.0 | 73,704,273.0 | 45,542,874.0 | 0.0 | 72,567,810.0 | 106,069,338.0 | 170,866,301.0 | 197,171,617.0 | 202,651,307.0 | 25,906,705.0 | 101,809,923.0 | 0.0 | 0.0 | 0.0 | 18,340,368.0 | 9,577,366.0 |
| Finansal Yatırımlar | 25.327.440 | 24.398.940 | 22.974.740 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 183.141.857 | 192.873.075 | 176.164.064 | 220.766.754 | 228,389,011.0 | 201,260,800.0 | 351,665,460.0 | 256,506,422.0 | 359,955,611.0 | 421,970,562.0 | 373,261,735.0 | 372,402,990.0 | 554,327,314.0 | 213,510,493.0 | 141,237,341.0 | 208,914,271.0 | 104,369,768.0 | 78,298,469.0 | 40,585,430.0 | 31,444,990.0 | 30,201,571.0 | 0.0 | 0.0 | 0.0 | 14,576,897.0 | 10,249,030.0 |
| 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 |
| Diğer Alacaklar | 10.712.475 | 50.414.611 | 68.193.225 | 49.390.569 | 41,191,550.0 | 17,368,664.0 | 14,781,598.0 | 8,384,751.0 | 32,217,728.0 | 14,737,138.0 | 34,769,376.0 | 11,217,041.0 | 15,574,689.0 | 9,788,669.0 | 13,027,913.0 | 20,475,097.0 | 22,933,570.0 | 118,327,733.0 | 137,989,440.0 | 14,921,925.0 | 8,372,331.0 | 0.0 | 0.0 | 0.0 | 11,328,949.0 | 3,478,309.0 |
| 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 |
| Stoklar | 233.876.882 | 320.690.676 | 346.408.234 | 364.768.130 | 478,571,076.0 | 366,143,931.0 | 363,261,323.0 | 404,438,512.0 | 470,110,873.0 | 215,426,020.0 | 167,366,818.0 | 160,345,353.0 | 195,042,076.0 | 105,809,833.0 | 95,310,785.0 | 73,811,884.0 | 63,659,533.0 | 39,368,356.0 | 9,488,693.0 | 5,862,983.0 | 4,416,684.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,108,058.0 |
| 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 |
| Diğer Dönen Varlıklar | 290.190.947 | 323.153.811 | 330.460.920 | 358.460.620 | 519,358,702.0 | 372,841,145.0 | 470,930,240.0 | 396,616,337.0 | 579,626,723.0 | 277,227,384.0 | 384,549,923.0 | 691,694,918.0 | 1,214,748,414.0 | 727,328,106.0 | 368,849,369.0 | 266,967,602.0 | 321,097,037.0 | 182,149,133.0 | 128,745,220.0 | 145,130,198.0 | 92,046,918.0 | 0.0 | 0.0 | 0.0 | 21,237,298.0 | 12,445,010.0 |
| (Ara Toplam) | 795.536.324 | 969.424.287 | 974.388.265 | 1.056.521.736 | 1,391,145,332.0 | 1,117,460,781.0 | 1,453,440,610.0 | 1,181,317,701.0 | 1,654,412,303.0 | 1,136,976,423.0 | 1,218,031,109.0 | 1,309,364,575.0 | 2,025,235,367.0 | 1,056,437,101.0 | 690,993,218.0 | 676,238,192.0 | 682,926,209.0 | 615,315,308.0 | 519,460,090.0 | 223,266,801.0 | 236,847,427.0 | 0.0 | 0.0 | 0.0 | 65,483,512.0 | 36,857,773.0 |
| 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 |
| Duran Varlıklar | 8.885.789.727 | 9.480.088.741 | 8.845.469.004 | 8.123.213.241 | 9,384,285,539.0 | 7,255,286,051.0 | 6,534,574,894.0 | 6,828,153,128.0 | 7,973,052,526.0 | 2,958,208,005.0 | 2,530,692,167.0 | 2,336,757,941.0 | 4,618,794,635.0 | 1,588,623,041.0 | 1,362,244,050.0 | 1,242,710,394.0 | 1,149,121,842.0 | 911,217,013.0 | 872,252,015.0 | 745,862,513.0 | 577,902,805.0 | 0.0 | 0.0 | 0.0 | 274,690,452.0 | 166,065,088.0 |
| Ticari Alacaklar | 183.141.857 | 192.873.075 | 176.164.064 | 220.766.754 | 228,389,011.0 | 201,260,800.0 | 351,665,460.0 | 256,506,422.0 | 359,955,611.0 | 421,970,562.0 | 373,261,735.0 | 372,402,990.0 | 554,327,314.0 | 213,510,493.0 | 141,237,341.0 | 208,914,271.0 | 104,369,768.0 | 78,298,469.0 | 40,585,430.0 | 31,444,990.0 | 30,201,571.0 | 0.0 | 0.0 | 0.0 | 14,576,897.0 | 10,249,030.0 |
| 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 |
| Diğer Alacaklar | 10.712.475 | 50.414.611 | 68.193.225 | 49.390.569 | 41,191,550.0 | 17,368,664.0 | 14,781,598.0 | 8,384,751.0 | 32,217,728.0 | 14,737,138.0 | 34,769,376.0 | 11,217,041.0 | 15,574,689.0 | 9,788,669.0 | 13,027,913.0 | 20,475,097.0 | 22,933,570.0 | 118,327,733.0 | 137,989,440.0 | 14,921,925.0 | 8,372,331.0 | 0.0 | 0.0 | 0.0 | 11,328,949.0 | 3,478,309.0 |
| 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 |
| Finansal Yatırımlar | 25.327.440 | 24.398.940 | 22.974.740 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 305.552.617 | 428.650.571 | 380.649.699 | 357.544.969 | 400,022,304.0 | 361,951,611.0 | 305,375,631.0 | 420,725,149.0 | 406,135,146.0 | 89,807,541.0 | 57,739,720.0 | 109,018,579.0 | 235,871,105.0 | 61,167,327.0 | 53,680,933.0 | 53,798,175.0 | 51,044,936.0 | 37,848,574.0 | 33,551,291.0 | 30,286,388.0 | 25,302,630.0 | 0.0 | 0.0 | 0.0 | 12,314,744.0 | 5,700,000.0 |
| Canlı Varlıklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yatırım Amaçlı Gayrimenkuller | 23.525.000 | 22.445.667 | 20.878.840 | 19.695.769 | 22,445,667.0 | 45,236,090.0 | 41,531,658.0 | 39,931,638.0 | 48,072,389.0 | 14,975,000.0 | 14,975,000.0 | 14,975,000.0 | 29,313,104.0 | 10,356,000.0 | 10,356,000.0 | 3,291,856.0 | 9,256,000.0 | 3,291,856.0 | 3,291,856.0 | 3,291,856.0 | 3,291,856.0 | 0.0 | 0.0 | 0.0 | 2,585,468.0 | 1,810,156.0 |
| 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 |
| Kullanım Hakkı Varlıkları | 237.627.602 | 185.577.753 | 194.598.122 | 205.416.249 | 238,563,476.0 | 201,516,208.0 | 214,976,011.0 | 153,535,643.0 | 168,906,284.0 | 59,268,566.0 | 67,092,970.0 | 56,848,585.0 | 93,600,050.0 | 70,528,961.0 | 71,495,034.0 | 72,531,463.0 | 73,882,229.0 | 36,490,390.0 | 36,865,134.0 | 37,180,386.0 | 37,442,918.0 | 0.0 | 0.0 | 0.0 | 16,008,422.0 | 0.0 |
| Maddi Duran Varlıklar | 7.116.754.033 | 7.709.660.309 | 7.128.432.921 | 6.804.177.894 | 7,824,201,677.0 | 6,013,870,643.0 | 5,504,468,343.0 | 5,314,502,027.0 | 6,677,082,400.0 | 2,287,929,450.0 | 2,054,758,415.0 | 1,953,813,709.0 | 3,951,794,724.0 | 1,304,416,488.0 | 1,090,990,157.0 | 986,712,635.0 | 894,311,146.0 | 750,922,368.0 | 714,865,128.0 | 595,279,935.0 | 436,083,099.0 | 0.0 | 0.0 | 0.0 | 174,522,680.0 | 83,310,799.0 |
| Şerefiye | 0.0 | 70.073.532 | 65.182.024 | 61.488.576 | 70,073,532.0 | 52,570,653.0 | 48,265,585.0 | 44,523,441.0 | 55,866,828.0 | 6,532,000.0 | 6,532,000.0 | 6,532,000.0 | 38,694,628.0 | 6,532,000.0 | 6,532,000.0 | 6,532,000.0 | 6,532,000.0 | 6,532,000.0 | 0.0 | 6,532,000.0 | 6,532,000.0 | 0.0 | 0.0 | 0.0 | 6,532,000.0 | 6,532,000.0 |
| Maddi Olmayan Duran Varlıklar | 403.670.641 | 469.354.288 | 448.913.625 | 435.026.360 | 509,027,826.0 | 366,677,033.0 | 304,226,427.0 | 273,640,270.0 | 357,368,377.0 | 43,099,223.0 | 42,887,858.0 | 44,171,648.0 | 269,521,024.0 | 50,773,401.0 | 52,172,447.0 | 53,566,307.0 | 54,594,543.0 | 54,565,680.0 | 62,488,765.0 | 57,173,709.0 | 58,376,793.0 | 0.0 | 0.0 | 0.0 | 62,727,138.0 | 68,712,133.0 |
| Ertelenmiş Vergi Varlığı | 798.659.834 | 594.326.621 | 606.813.773 | 239.863.424 | 319,951,056.0 | 213,463,813.0 | 115,731,239.0 | 581,294,960.0 | 259,621,102.0 | 456,596,225.0 | 286,706,204.0 | 151,398,420.0 | 0.0 | 0.0 | 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 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 | 84,848,864.0 | 77,017,479.0 | 66,277,958.0 | 59,500,988.0 | 21,566,145.0 | 21,189,841.0 | 16,118,239.0 | 10,873,509.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOPLAM VARLIKLAR | 9.681.326.051 | 10.449.513.028 | 9.819.857.269 | 9.179.734.977 | 10,775,430,871.0 | 8,372,746,832.0 | 7,988,015,504.0 | 8,009,470,829.0 | 9,627,464,829.0 | 4,095,184,428.0 | 3,748,723,276.0 | 3,646,122,516.0 | 6,644,030,002.0 | 2,645,060,142.0 | 2,053,237,268.0 | 1,918,948,586.0 | 1,832,048,051.0 | 1,526,532,321.0 | 1,391,712,105.0 | 969,129,314.0 | 814,750,232.0 | 0.0 | 0.0 | 0.0 | 340,173,964.0 | 202,922,861.0 |
| 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 |
| Kısa Vadeli Yükümlülükler | 2.546.128.509 | 2.124.385.501 | 1.839.661.018 | 1.865.078.442 | 2,183,800,066.0 | 2,456,638,193.0 | 2,419,792,748.0 | 2,431,084,038.0 | 2,316,198,481.0 | 1,284,156,261.0 | 1,130,917,761.0 | 1,436,341,581.0 | 2,007,819,718.0 | 977,459,850.0 | 554,106,558.0 | 540,959,134.0 | 473,782,767.0 | 388,943,940.0 | 300,924,976.0 | 289,353,371.0 | 221,477,052.0 | 0.0 | 0.0 | 0.0 | 113,854,638.0 | 48,355,269.0 |
| Finansal Borçlar | 1.646.859.410 | 1.358.100.619 | 1.249.658.494 | 1.181.790.648 | 1,426,689,001.0 | 1,992,072,289.0 | 1,892,865,090.0 | 1,800,190,645.0 | 1,326,204,213.0 | 823,867,929.0 | 810,586,761.0 | 525,798,919.0 | 732,995,274.0 | 372,852,173.0 | 290,082,187.0 | 232,239,903.0 | 191,468,630.0 | 215,420,140.0 | 165,913,821.0 | 106,889,179.0 | 85,850,456.0 | 0.0 | 0.0 | 0.0 | 32,201,462.0 | 19,210,548.0 |
| 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 |
| Ticari Borçlar | 666.158.001 | 530.191.555 | 347.678.308 | 395.226.137 | 475,797,132.0 | 196,278,857.0 | 374,781,578.0 | 480,241,400.0 | 821,991,572.0 | 371,322,965.0 | 249,034,797.0 | 706,058,361.0 | 1,128,761,616.0 | 467,066,180.0 | 197,040,857.0 | 240,043,642.0 | 217,675,441.0 | 118,326,706.0 | 96,005,843.0 | 138,785,576.0 | 88,427,858.0 | 0.0 | 0.0 | 0.0 | 44,903,333.0 | 13,831,272.0 |
| Diğer Borçlar | 141.587.882 | 152.668.099 | 150.426.244 | 186.578.769 | 196,525,692.0 | 96,138,872.0 | 68,501,607.0 | 63,715,105.0 | 93,040,932.0 | 32,587,014.0 | 23,474,259.0 | 159,189,404.0 | 80,791,573.0 | 32,001,614.0 | 35,485,115.0 | 46,403,407.0 | 44,104,344.0 | 34,210,409.0 | 22,509,595.0 | 33,400,647.0 | 27,085,824.0 | 0.0 | 0.0 | 0.0 | 28,717,569.0 | 13,693,877.0 |
| Müşteri Söz. Doğan Yük. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12,096,385.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 6.847.122 | 7.215.722 | 16.898.355 | 11.639.044 | 8,444,363.0 | 110,782,935.0 | 0.0 | 16,158,109.0 | 6,481,270.0 | 3,449,576.0 | 3,832,861.0 | 1,149,858.0 | 13,383,896.0 | 73,392,175.0 | 3,828,363.0 | 2,111,235.0 | 2,732,268.0 | 8,500,253.0 | 6,923,964.0 | 2,955,131.0 | 7,662,158.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dönem Karı Vergi Yükümlülüğü | 1.894.224 | 1.963.893 | 0.0 | 3.234.317 | 5,209,313.0 | 1,281,771.0 | 2,496,019.0 | 0.0 | 506,333.0 | 0.0 | 49,417.0 | 1,558,326.0 | 1,671,536.0 | 10,911,543.0 | 8,585,964.0 | 0.0 | 3,271,570.0 | 1,452,759.0 | 386,433.0 | 0.0 | 5,032,308.0 | 0.0 | 0.0 | 0.0 | 1,297,380.0 | 745,963.0 |
| Borç Karşılıkları | 21.818.410 | 21.324.522 | 21.677.913 | 24.842.967 | 25,539,492.0 | 20,852,344.0 | 21,213,625.0 | 20,983,340.0 | 22,572,990.0 | 17,561,604.0 | 20,563,456.0 | 19,580,044.0 | 26,528,630.0 | 11,573,490.0 | 11,284,403.0 | 12,927,576.0 | 10,579,929.0 | 5,450,629.0 | 4,702,791.0 | 4,693,291.0 | 4,693,291.0 | 0.0 | 0.0 | 0.0 | 336,640.0 | 0.0 |
| Diğer Kısa Vadeli Yükümlülükler | 60.963.460 | 52.921.091 | 53.321.704 | 61.766.560 | 45,595,074.0 | 39,231,125.0 | 47,838,444.0 | 49,795,439.0 | 45,401,171.0 | 35,367,173.0 | 23,376,210.0 | 23,006,669.0 | 23,687,193.0 | 9,662,675.0 | 7,799,669.0 | 7,233,371.0 | 3,950,585.0 | 5,583,044.0 | 4,482,529.0 | 2,629,547.0 | 2,725,157.0 | 0.0 | 0.0 | 0.0 | 6,398,254.0 | 873,609.0 |
| (Ara Toplam) | 2.546.128.509 | 2.124.385.501 | 1.839.661.018 | 1.865.078.442 | 2,183,800,066.0 | 2,456,638,193.0 | 2,419,792,748.0 | 2,431,084,038.0 | 2,316,198,481.0 | 1,284,156,261.0 | 1,130,917,761.0 | 1,436,341,581.0 | 2,007,819,718.0 | 977,459,850.0 | 554,106,558.0 | 540,959,134.0 | 473,782,767.0 | 388,943,940.0 | 300,924,976.0 | 289,353,371.0 | 221,477,052.0 | 0.0 | 0.0 | 0.0 | 113,854,638.0 | 48,355,269.0 |
| 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 |
| Uzun Vadeli Yükümlülükler | 4.346.487.957 | 3.977.956.277 | 3.834.804.885 | 3.209.439.186 | 3,559,385,264.0 | 2,002,751,616.0 | 1,985,554,688.0 | 1,851,801,935.0 | 3,194,600,847.0 | 2,229,312,297.0 | 2,164,711,781.0 | 1,469,383,322.0 | 2,161,020,310.0 | 1,175,022,983.0 | 990,725,220.0 | 845,761,840.0 | 799,595,374.0 | 493,035,990.0 | 457,391,299.0 | 437,006,255.0 | 393,287,825.0 | 0.0 | 0.0 | 0.0 | 131,864,424.0 | 72,727,283.0 |
| Finansal Borçlar | 3.563.778.551 | 3.705.795.673 | 3.522.917.906 | 3.182.223.286 | 3,531,235,789.0 | 1,982,412,177.0 | 1,967,771,378.0 | 1,833,177,452.0 | 3,178,985,571.0 | 2,219,067,066.0 | 2,155,151,226.0 | 1,458,664,592.0 | 2,102,586,843.0 | 1,160,338,165.0 | 966,607,145.0 | 829,140,219.0 | 778,336,078.0 | 460,708,278.0 | 424,039,024.0 | 399,956,858.0 | 368,405,893.0 | 0.0 | 0.0 | 0.0 | 112,039,266.0 | 56,730,872.0 |
| 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 |
| 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 |
| 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 | 441,906.0 | 1,325,714.0 | 1,767,621.0 | 2,651,429.0 | 3,093,339.0 | 4,419,056.0 | 4,419,056.0 | 5,302,867.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Müşteri Söz.Doğan Yük. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,066,289.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 621,034.0 | 1,242,066.0 | 1,863,099.0 | 2,484,132.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Uzun vadeli karşılıklar | 20.884.534 | 19.051.666 | 18.416.046 | 0.0 | 28,149,475.0 | 20,339,439.0 | 17,783,310.0 | 18,624,483.0 | 15,615,276.0 | 10,245,231.0 | 9,560,555.0 | 7,652,441.0 | 8,891,053.0 | 3,367,624.0 | 3,288,874.0 | 2,630,876.0 | 1,742,951.0 | 1,297,213.0 | 1,233,228.0 | 1,060,165.0 | 764,132.0 | 0.0 | 0.0 | 0.0 | 459,249.0 | 218,456.0 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 761.824.872 | 253.108.938 | 293.470.933 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49,542,414.0 | 0.0 | 19,503,487.0 | 12,223,124.0 | 0.0 | 27,316,126.0 | 26,457,925.0 | 29,707,077.0 | 16,330,801.0 | 0.0 | 0.0 | 0.0 | 14,397,646.0 | 15,777,955.0 |
| Diğer Uzun Vadeli Yükümlülükler | 0.0 | 0.0 | 0.0 | 27.215.900 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10,875,288.0 | 0.0 | 0.0 | 16,864,916.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4,968,263.0 | 0.0 |
| Özkaynaklar | 2.788.709.585 | 4.347.171.250 | 4.145.391.366 | 4.105.217.349 | 5,032,245,541.0 | 3,913,357,023.0 | 3,582,668,068.0 | 3,726,584,856.0 | 4,116,665,501.0 | 581,715,870.0 | 453,093,734.0 | 740,397,613.0 | 2,475,189,974.0 | 492,577,309.0 | 508,405,490.0 | 532,227,612.0 | 558,669,910.0 | 644,552,391.0 | 633,395,830.0 | 242,769,688.0 | 199,985,355.0 | 0.0 | 0.0 | 0.0 | 94,454,902.0 | 81,840,309.0 |
| Ana Ortaklığa Ait Özkaynaklar | 2.788.709.585 | 4.347.171.250 | 4.145.391.366 | 4.105.217.349 | 5,019,721,162.0 | 3,900,843,909.0 | 3,563,562,765.0 | 3,711,797,395.0 | 4,099,204,031.0 | 575,921,524.0 | 447,334,467.0 | 734,778,361.0 | 2,465,086,578.0 | 492,577,309.0 | 508,405,490.0 | 536,445,075.0 | 561,390,429.0 | 645,464,741.0 | 633,536,371.0 | 242,681,073.0 | 200,158,964.0 | 0.0 | 0.0 | 0.0 | 82,261,356.0 | 77,121,129.0 |
| Ödenmiş Sermaye | 500.000.000 | 500.000.000 | 500.000.000 | 500.000.000 | 500,000,000.0 | 500,000,000.0 | 500,000,000.0 | 500,000,000.0 | 500,000,000.0 | 500,000,000.0 | 500,000,000.0 | 500,000,000.0 | 500,000,000.0 | 500,000,000.0 | 500,000,000.0 | 500,000,000.0 | 500,000,000.0 | 150,000,000.0 | 150,000,000.0 | 128,000,000.0 | 128,000,000.0 | 0.0 | 0.0 | 0.0 | 1,150,000.0 | 1,150,000.0 |
| Karşılıklı İştirak Sermayesi Düzeltmesi (-) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Hisse Senedi İhraç Primleri | 199.237.840 | 190.922.726 | 177.595.297 | 167.532.109 | 190,922,726.0 | 143,234,286.0 | 131,504,675.0 | 121,308,809.0 | 152,215,063.0 | 26,541,373.0 | 26,541,373.0 | 26,541,373.0 | 105,427,593.0 | 26,541,373.0 | 26,541,373.0 | 0.0 | 26,541,373.0 | 357,823,000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Değer Artış Fonları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 54.681.091 | 52.398.997 | 48.741.266 | 31.114.113 | 35,458,226.0 | 26,601,514.0 | 24,423,087.0 | 22,529,508.0 | 28,269,427.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Geçmiş Yıllar Kar/Zararları | 2.080.752.115 | 3.486.697.746 | 3.243.307.559 | 3.047.582.176 | 3,336,889,291.0 | 2,510,440,440.0 | 2,327,514,733.0 | 2,188,592,948.0 | 1,377,293,403.0 | 357,707,004.0 | 357,707,004.0 | 357,707,004.0 | 396,765,570.0 | 46,672,085.0 | 46,672,085.0 | 41,304,355.0 | 40,130,076.0 | 56,236,290.0 | 56,236,290.0 | 56,236,290.0 | 5,761,975.0 | 0.0 | 0.0 | 0.0 | 464,960.0 | 1,782,683.0 |
| Dönem Net Kar/Zararı | -1.382.308.036 | -681.916.305 | -514.558.288 | -264.477.255 | 123,667,992.0 | 224,564,609.0 | 140,246,503.0 | 557,652,747.0 | 1,368,888,418.0 | 353,771,877.0 | 180,772,231.0 | 65,932,198.0 | 576,759,014.0 | 83,892,053.0 | 21,492,822.0 | 10,127,138.0 | 6,542,009.0 | 30,240,998.0 | 18,197,968.0 | 7,103,353.0 | 50,474,315.0 | 0.0 | 0.0 | 0.0 | 5,682,237.0 | -1,205,726.0 |
| Diğer Özsermaye Kalemleri | 1.336.346.575 | 799.068.086 | 690.305.532 | 623.466.206 | 705,634,988.0 | 496,003,060.0 | 439,873,767.0 | 321,713,383.0 | 672,537,720.0 | -662,098,730.0 | -617,686,141.0 | -215,402,214.0 | 886,134,401.0 | -164,528,202.0 | -86,300,790.0 | -14,986,418.0 | -11,823,029.0 | 51,164,453.0 | 409,102,113.0 | 51,341,430.0 | 15,922,674.0 | 0.0 | 0.0 | 0.0 | 74,964,159.0 | 75,394,172.0 |
| Azınlık Payları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5,222,620.0 | 5,428,470.0 | 1,203,428.0 | 2,874,311.0 | -12,063,708.0 | -2,956,247.0 | -402,770.0 | -203,931.0 | 0.0 | 0.0 | -1,496,944.0 | -2,546,910.0 | -738,741.0 | 33,068.0 | 262,224.0 | -552,942.0 | -40,208.0 | -20,207.0 | 541,539.0 | -2,934,131.0 | -256,889.0 |
| TOPLAM KAYNAKLAR | 9.681.326.051 | 10.449.513.028 | 9.819.857.269 | 9.179.734.977 | 10,775,430,871.0 | 8,372,746,832.0 | 7,988,015,504.0 | 8,009,470,829.0 | 9,627,464,829.0 | 4,095,184,428.0 | 3,748,723,276.0 | 3,646,122,516.0 | 6,644,030,002.0 | 2,645,060,142.0 | 2,053,237,268.0 | 1,918,948,586.0 | 1,832,048,051.0 | 1,526,532,321.0 | 1,391,712,105.0 | 969,129,314.0 | 814,750,232.0 | 0.0 | 0.0 | 0.0 | 340,173,964.0 | 202,922,861.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Gelir Tablosu Kalemleri | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sürdürülen Faaliyetler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Satış Gelirleri | 2.942.903.984 | 2.135.335.560 | 1.354.632.483 | 642.482.717 | 3,371,153,444.0 | 2,590,031,433.0 | 1,684,973,721.0 | 832,848,932.0 | 3,224,019,476.0 | 2,330,755,145.0 | 1,343,217,903.0 | 650,238,677.0 | 2,337,689,221.0 | 822,545,315.0 | 521,658,752.0 | 236,427,646.0 | 427,703,847.0 | 261,115,140.0 | 159,529,614.0 | 66,915,701.0 | 245,301,281.0 | 168,816,406.0 | 104,224,005.0 | 48,120,555.0 | 92,055,030.0 | 49,220,930.0 |
| Satışların Maliyeti (-) | -2.843.054.387 | -2.048.396.400 | -1.288.044.777 | -615.227.892 | -3,221,989,685.0 | -2,460,341,426.0 | -1,568,066,200.0 | -718,958,740.0 | -2,735,611,541.0 | -2,044,572,018.0 | -1,102,560,907.0 | -485,702,710.0 | -1,540,646,477.0 | -589,123,825.0 | -368,957,156.0 | -168,294,766.0 | -304,367,466.0 | -200,595,284.0 | -120,624,877.0 | -50,093,727.0 | -177,515,049.0 | -123,330,658.0 | -75,405,400.0 | -35,934,741.0 | -64,616,858.0 | -31,459,093.0 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 99.849.597 | 86.939.160 | 66.587.706 | 27.254.825 | 149,163,760.0 | 129,690,007.0 | 116,907,521.0 | 113,890,192.0 | 488,407,935.0 | 286,183,127.0 | 240,656,996.0 | 164,535,967.0 | 797,042,744.0 | 233,421,490.0 | 152,701,596.0 | 68,132,880.0 | 123,336,381.0 | 60,519,856.0 | 38,904,737.0 | 16,821,974.0 | 67,786,232.0 | 45,485,748.0 | 28,818,605.0 | 12,185,814.0 | 27,438,172.0 | 17,761,837.0 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 99.849.597 | 86.939.160 | 66.587.706 | 27.254.825 | 149,163,760.0 | 129,690,007.0 | 116,907,521.0 | 113,890,192.0 | 488,407,935.0 | 286,183,127.0 | 240,656,996.0 | 164,535,967.0 | 797,042,744.0 | 233,421,490.0 | 152,701,596.0 | 68,132,880.0 | 123,336,381.0 | 60,519,856.0 | 38,904,737.0 | 16,821,974.0 | 67,786,232.0 | 45,485,748.0 | 28,818,605.0 | 12,185,814.0 | 27,438,172.0 | 17,761,837.0 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -4.898.424 | -3.723.736 | -2.451.278 | -1.011.590 | -6,934,010.0 | -7,163,872.0 | -3,852,241.0 | -780,182.0 | -2,684,007.0 | -2,150,833.0 | -1,743,537.0 | -344,965.0 | -6,594,417.0 | -3,347,808.0 | -1,723,013.0 | -474,200.0 | -2,558,394.0 | -1,992,808.0 | -1,001,843.0 | -983,663.0 | -1,116,736.0 | -884,861.0 | -884,861.0 | -434,861.0 | -184,492.0 | -33,600.0 |
| Genel Yönetim Giderleri (-) | -647.132.372 | -460.318.795 | -290.328.602 | -140.572.320 | -601,612,003.0 | -506,864,917.0 | -346,696,482.0 | -187,544,297.0 | -466,821,728.0 | -247,997,282.0 | -222,984,098.0 | -124,811,086.0 | -242,680,466.0 | -63,916,124.0 | -35,098,647.0 | -16,173,752.0 | -39,910,212.0 | -25,997,029.0 | -13,836,603.0 | -5,800,703.0 | -20,820,895.0 | -13,684,926.0 | -7,748,481.0 | -3,820,353.0 | -8,387,457.0 | -6,740,677.0 |
| Araştırma ve Geliştirme Giderleri (-) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Faaliyet Gelirleri | 58.256.562 | 42.790.769 | 30.428.867 | 20.905.037 | 140,453,203.0 | 168,452,024.0 | 80,193,542.0 | 23,735,911.0 | 520,530,240.0 | 471,795,799.0 | 290,098,962.0 | 105,222,269.0 | 196,095,263.0 | 102,466,947.0 | 86,786,841.0 | 17,219,590.0 | 22,232,397.0 | 43,507,700.0 | 29,545,568.0 | 16,709,069.0 | 67,111,494.0 | 39,179,216.0 | 5,957,757.0 | 1,193,476.0 | 15,492,680.0 | 16,399,292.0 |
| Diğer Faaliyet Giderleri (-) | -64.161.231 | -54.596.679 | -23.443.505 | -9.010.556 | -137,503,594.0 | -135,885,856.0 | -68,149,223.0 | -11,821,370.0 | -310,829,533.0 | -128,320,628.0 | -412,174,458.0 | -42,231,828.0 | -136,955,797.0 | -63,558,945.0 | -57,899,904.0 | -28,973,325.0 | -52,216,850.0 | -30,025,117.0 | -28,872,757.0 | -10,117,379.0 | -43,704,412.0 | -44,446,377.0 | -9,182,946.0 | -5,850,178.0 | -9,215,566.0 | -11,859,894.0 |
| 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 |
| FAALİYET KARI (ZARARI) | -558.085.868 | -388.909.281 | -219.206.812 | -102.434.604 | -456,432,645.0 | -351,772,614.0 | -221,596,883.0 | -62,519,746.0 | 228,602,907.0 | 379,510,183.0 | -106,146,135.0 | 102,370,357.0 | 606,907,327.0 | 205,065,560.0 | 144,766,873.0 | 39,731,193.0 | 50,883,322.0 | 46,012,602.0 | 24,739,102.0 | 16,629,298.0 | 69,255,683.0 | 25,648,800.0 | 16,960,074.0 | 3,273,898.0 | 25,143,337.0 | 15,526,958.0 |
| Net Faaliyet Kar/Zararı | -552.181.199 | -377.103.371 | -226.192.174 | -114.329.085 | -459,382,253.0 | -384,338,782.0 | -233,641,202.0 | -74,434,287.0 | 18,902,200.0 | 36,035,012.0 | 15,929,361.0 | 39,379,916.0 | 547,767,861.0 | 166,157,558.0 | 115,879,936.0 | 51,484,928.0 | 80,867,775.0 | 32,530,019.0 | 24,066,291.0 | 10,037,608.0 | 45,848,601.0 | 30,915,961.0 | 20,185,263.0 | 7,930,600.0 | 18,866,223.0 | 10,987,560.0 |
| Yatırım Faaliyetlerinden Gelirler | 22.242.263 | 18.987.458 | 16.544.902 | 281.381 | 337,124,386.0 | 316,448,491.0 | 229,028,932.0 | 0.0 | 13,444,675.0 | 938,535.0 | 861,679.0 | 861,679.0 | 8,892,051.0 | 1,242,066.0 | 1,242,066.0 | 621,033.0 | 6,403,943.0 | 1,863,098.0 | 1,242,066.0 | 621,033.0 | 27,144,990.0 | 26,509,084.0 | 25,888,050.0 | 25,267,019.0 | 2,510,707.0 | 17,523.0 |
| Yatırım Faaliyetlerinden Giderler (-) | -76.547.297 | -1.756.291 | -1.606.379 | -1.515.355 | -25,997.0 | -767,897.0 | -1,433.0 | -2,102,614.0 | -12,147,442.0 | -9,518,268.0 | -8,738,004.0 | -11,670,399.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -684,983.0 | 0.0 | 0.0 | 0.0 | -1,881.0 | -340,939.0 |
| 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 |
| Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar | -8.849.182 | 28.628.267 | 8.551.095 | 6.530.808 | -131208815.0 | -26109732.0 | -61448149.0 | 122995645.0 | 142182666.0 | 11160652.0 | 30040351.0 | 5300630.0 | 41046254.0 | 10122391.0 | 2635997.0 | 2753239.0 | 25742306.0 | 12545944.0 | 8248661.0 | 4983758.0 | 11140428.0 | 5889724.0 | 2980740.0 | 1184052.0 | -1435256.0 | 0.0 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | -621.240.084 | -343.049.847 | -195.717.194 | -97.137.770 | -250,543,071.0 | -62,201,752.0 | -54,017,533.0 | 58,373,285.0 | 372,082,806.0 | 382,091,102.0 | -83,982,109.0 | 96,862,267.0 | 656,845,632.0 | 216,430,017.0 | 148,644,936.0 | 43,105,465.0 | 83,029,571.0 | 60,421,644.0 | 34,229,829.0 | 22,234,089.0 | 106,856,118.0 | 58,047,608.0 | 45,828,864.0 | 29,724,969.0 | 26,216,907.0 | 15,203,542.0 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 31.280.333 | 16.079.255 | 8.309.870 | 7.023.030 | 86,495,061.0 | 57,215,181.0 | 42,904,105.0 | 13,307,081.0 | 254,788,811.0 | 171,821,781.0 | 1,108,461,920.0 | 39,062,101.0 | 208,887,135.0 | 105,584,794.0 | 78,585,156.0 | 31,111,842.0 | 53,446,346.0 | 64,744,253.0 | 11,904,951.0 | 1,988,841.0 | 16,262,250.0 | 2,665,494.0 | 1,939,953.0 | 573,396.0 | 2,721,465.0 | 5,820,804.0 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -182.054.742 | -365.111.610 | -328.092.721 | -115.210.134 | 336,251,214.0 | 276,895,390.0 | 314,885,871.0 | 235,328,756.0 | 713,104,614.0 | 593,560,801.0 | 413,806,967.0 | 323,621,432.0 | -180,449,959.0 | -190,380,303.0 | -178,390,028.0 | -62,004,911.0 | -113,053,730.0 | -91,419,144.0 | -25,387,223.0 | -12,337,623.0 | -63,699,371.0 | -38,170,256.0 | -21,872,164.0 | -12,180,340.0 | -22,505,418.0 | -21,590,033.0 |
| Vergi Öncesi Diğer Gelir ve Giderler | -54.305.034 | 17.231.167 | 14.938.523 | -1.233.974 | 337,098,389.0 | 315,680,594.0 | 229,027,499.0 | -2,102,614.0 | 1,297,233.0 | -8,579,733.0 | -7,876,325.0 | -10,808,720.0 | 8,892,051.0 | 1,242,066.0 | 1,242,066.0 | 621,033.0 | 6,403,943.0 | 1,863,098.0 | 1,242,066.0 | 621,033.0 | 26,460,007.0 | 26,509,084.0 | 25,888,050.0 | 25,267,019.0 | 2,508,826.0 | -323,416.0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | -772.014.493 | -692.082.202 | -515.500.045 | -205.324.874 | 172,203,204.0 | 271,908,819.0 | 303,772,443.0 | 307,009,122.0 | 1,339,976,231.0 | 1,147,473,684.0 | 1,438,286,778.0 | 459,545,800.0 | 685,282,808.0 | 131,634,508.0 | 48,840,064.0 | 12,212,396.0 | 23,422,187.0 | 33,746,753.0 | 20,747,557.0 | 11,885,307.0 | 59,418,997.0 | 22,542,846.0 | 25,896,653.0 | 18,118,025.0 | 6,432,954.0 | -565,687.0 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -610.293.543 | 10.165.897 | 941.757 | -59.152.381 | -48,535,212.0 | -75,728,732.0 | -169,437,534.0 | 464,334,105.0 | 31,786,498.0 | -480,543,376.0 | -321,971,411.0 | -97,869,803.0 | -108,727,726.0 | -47,742,455.0 | -27,347,242.0 | -3,582,202.0 | -19,427,088.0 | -4,244,496.0 | -2,516,521.0 | -4,519,730.0 | -9,497,624.0 | -3,643,680.0 | -3,332,410.0 | -23,983.0 | -3,684,848.0 | -896,928.0 |
| Dönem Vergi Geliri (Gideri) | -1.894.224 | -1.963.893 | 0.0 | -3.234.317 | -5,905,947.0 | -1,708,524.0 | -3,362,953.0 | 0.0 | -1,264,479.0 | 0.0 | -84,798.0 | -5,532,289.0 | -26,806,013.0 | -21,511,323.0 | -12,042,264.0 | 0.0 | -11,392,504.0 | -2,077,237.0 | -1,230,376.0 | 0.0 | -7,358,470.0 | -2,288,328.0 | -939,586.0 | -296,375.0 | -4,974,625.0 | -2,210,405.0 |
| Ertelenmiş Vergi Geliri (Gideri) | -608.399.319 | 12.129.790 | 941.757 | -55.918.064 | -42,629,265.0 | -74,020,208.0 | -166,074,581.0 | 464,334,105.0 | 33,050,977.0 | -480,543,376.0 | -321,886,613.0 | -92,337,514.0 | -81,921,713.0 | -26,231,132.0 | -15,304,978.0 | -3,582,202.0 | -8,034,584.0 | -2,167,259.0 | -1,286,145.0 | -4,519,730.0 | -2,139,154.0 | -1,355,352.0 | -2,392,824.0 | 272,392.0 | 1,289,777.0 | 1,313,477.0 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | -1.382.308.036 | -681.916.305 | -514.558.288 | -264.477.255 | 123,667,992.0 | 196,180,087.0 | 134,334,909.0 | 771,343,227.0 | 1,371,762,729.0 | 666,930,308.0 | 1,116,315,367.0 | 361,675,997.0 | 576,555,082.0 | 83,892,053.0 | 21,492,822.0 | 8,630,194.0 | 3,995,099.0 | 29,502,257.0 | 18,231,036.0 | 7,365,577.0 | 49,921,373.0 | 18,899,166.0 | 22,564,243.0 | 18,094,042.0 | 2,748,106.0 | -1,462,615.0 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | -1.382.308.036 | -681.916.305 | -514.558.288 | -264.477.255 | 123,667,992.0 | 196,180,087.0 | 134,334,909.0 | 771,343,227.0 | 1,371,762,729.0 | 666,930,308.0 | 1,116,315,367.0 | 361,675,997.0 | 576,555,082.0 | 83,892,053.0 | 21,492,822.0 | 8,630,194.0 | 3,995,099.0 | 29,502,257.0 | 18,231,036.0 | 7,365,577.0 | 49,921,373.0 | 18,899,166.0 | 22,564,243.0 | 18,094,042.0 | 2,748,106.0 | -1,462,615.0 |
| 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 |
| Azınlık Payları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5,222,620.0 | 5,428,470.0 | 1,203,428.0 | 2,874,311.0 | -12,063,708.0 | -2,956,247.0 | -402,770.0 | -203,931.0 | 0.0 | 0.0 | -1,496,944.0 | -2,546,910.0 | -738,741.0 | 33,068.0 | 262,224.0 | -552,942.0 | -40,208.0 | -20,207.0 | 541,539.0 | -2,934,131.0 | -256,889.0 |
| Ana Ortaklık Payları | -1.382.308.036 | -681.916.305 | -514.558.288 | -264.477.255 | 123,667,992.0 | 201,402,707.0 | 128,906,439.0 | 770,139,799.0 | 1,368,888,418.0 | 678,994,016.0 | 1,119,271,614.0 | 362,078,767.0 | 576,759,013.0 | 83,892,053.0 | 21,492,822.0 | 10,127,138.0 | 6,542,009.0 | 30,240,998.0 | 18,197,968.0 | 7,103,353.0 | 50,474,315.0 | 18,939,374.0 | 22,584,450.0 | 17,552,503.0 | 5,682,237.0 | -1,205,726.0 |
| Hisse Başına Kazanç | -3.0 | -1.0 | -1.0 | -1.0 | 0.0 | 0.0 | 0.0 | 2.0 | 3.0 | 1.0 | 2.0 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.0 | 15.0 | 5.0 | -1.0 |
| Seyreltilmiş Hisse Başına Kazanç | -3.0 | -1.0 | -1.0 | -1.0 | 0.0 | 0.0 | 0.0 | 2.0 | 3.0 | 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 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | -3.0 | -1.0 | -1.0 | -1.0 | 0.0 | 0.0 | 0.0 | 2.0 | 3.0 | 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 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | -3.0 | -1.0 | -1.0 | -1.0 | 0.0 | 0.0 | 0.0 | 2.0 | 3.0 | 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 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Dipnot Kalemleri | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 902.813.629 | 672.658.142 | 416.564.033 | 196.604.584 | 902,065,582.0 | 679,108,934.0 | 422,272,956.0 | 266,738,164.0 | 639,017,239.0 | 422,400,957.0 | 256,413,328.0 | 110,970,900.0 | 297,767,513.0 | 69,972,596.0 | 45,667,366.0 | 22,358,652.0 | 32,966,943.0 | 22,170,791.0 | 13,915,051.0 | 6,507,766.0 | 22,416,329.0 | 13,075,904.0 | 8,613,750.0 | 4,783,431.0 | 13,825,979.0 | 11,854,132.0 |
| Kıdem Tazminatı | 13.850.909 | 3.512.275 | 5.856.181 | 7.784.994 | 8,335,761.0 | 3,523,201.0 | 8,733,782.0 | 5,645,111.0 | 8,150,342.0 | 7,669,467.0 | 2,070,480.0 | 0.0 | 3,717,892.0 | 983,750.0 | 667,156.0 | 313,930.0 | 809,532.0 | 460,404.0 | 530,624.0 | 442,567.0 | 379,022.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finansman Giderleri | -182.054.742 | -365.111.610 | -328.092.721 | -115.210.134 | 336,251,214.0 | 276,895,390.0 | 314,885,871.0 | 235,328,756.0 | 713,104,614.0 | 593,560,801.0 | 413,806,967.0 | 323,621,432.0 | -180,449,959.0 | -190,380,303.0 | -178,390,028.0 | -62,004,911.0 | -113,053,730.0 | -91,419,144.0 | -25,387,223.0 | -12,337,623.0 | -63,699,371.0 | -38,170,256.0 | -21,872,164.0 | -12,180,340.0 | -22,505,418.0 | -21,590,033.0 |
| Yurtiçi Satışlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yurtdışı Satışlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Yabancı Para Pozisyonu | -5.049.923.414 | -4.866.904.807 | -4.460.936.510 | -4.085.603.522 | 5,217,190,546.0 | -3,547,441,438.0 | -2,475,637,728.0 | -3,047,228,392.0 | -2,699,166,513.0 | -1,763,535,619.0 | -1,698,296,019.0 | -1,511,819,237.0 | -2,338,206,464.0 | -1,158,104,020.0 | -854,238,114.0 | -708,311,553.0 | -656,608,196.0 | -265,077,400.0 | -376,917,764.0 | -122,072,205.0 | -289,610,673.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | -5.199.457.032 | -4.995.327.401 | -4.637.808.933 | -4.085.603.522 | 5,217,190,546.0 | -3,547,441,438.0 | -2,475,637,728.0 | -3,047,228,392.0 | -2,871,991,758.0 | -1,926,827,026.0 | -1,881,630,353.0 | -177,818,213.0 | -2,928,931,737.0 | -1,484,064,462.0 | -1,082,644,573.0 | -911,936,176.0 | -801,539,294.0 | -265,077,400.0 | -401,319,026.0 | -161,709,205.0 | -339,875,156.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net YPP (Hedge Dahil) | -1.387.914.698 | -4.866.904.807 | -4.460.936.510 | -4.085.603.522 | 5,217,190,546.0 | -3,547,441,438.0 | -2,475,637,728.0 | -3,047,228,392.0 | -2,699,166,513.0 | -1,763,535,619.0 | -1,698,296,019.0 | -1,511,819,237.0 | -2,338,206,464.0 | -1,158,104,020.0 | -854,238,114.0 | -708,311,553.0 | -656,608,196.0 | -265,077,400.0 | -376,917,764.0 | -122,072,205.0 | -289,610,673.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Nakit Akım Kalemleri | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | 732.442.334 | 559.307.547 | 243.769.041 | 177.541.848 | 1,660,655,407.0 | 408,087,673.0 | 49,503,594.0 | 475,129,428.0 | 1,611,234,276.0 | 1,015,644,007.0 | 592,403,257.0 | 763,669,599.0 | 1,093,051,314.0 | -83,986,881.0 | -105,614,220.0 | -31,951,211.0 | -326,179,021.0 | -203,993,948.0 | -169,625,879.0 | -7,329,804.0 | 52,975,681.0 | -60,432,838.0 | 38,510,972.0 | 6,318,451.0 | 58,234,478.0 | 8,286,668.0 |
| Düzeltme Öncesi Kar | -1.382.308.036 | -681.916.305 | -514.558.288 | -264.477.255 | 123,667,992.0 | 196,180,087.0 | 134,334,909.0 | 771,343,227.0 | 1,371,762,729.0 | 666,930,308.0 | 1,116,315,366.0 | 333,635,179.0 | 576,555,082.0 | 83,892,053.0 | 21,492,822.0 | 8,630,194.0 | 3,995,099.0 | 29,502,257.0 | 18,231,036.0 | 7,365,577.0 | 49,921,373.0 | 18,899,166.0 | 22,564,243.0 | 18,094,042.0 | 2,748,106.0 | -1,462,615.0 |
| Düzeltmeler | 1.612.350.410 | 855.306.698 | 615.794.140 | 309.600.155 | 1,592,313,221.0 | 278,307,236.0 | 278,590,782.0 | -186,822,358.0 | -375,570,898.0 | 260,873,129.0 | -245,559,216.0 | 139,468,455.0 | 477,551,895.0 | 35,767,750.0 | 54,879,494.0 | 10,728,574.0 | 37,183,738.0 | 44,203,074.0 | 22,288,790.0 | 15,719,769.0 | 70,037,357.0 | 19,770,141.0 | 14,820,365.0 | 8,146,501.0 | 23,432,631.0 | 22,880,941.0 |
| Amortisman & İtfa Payları | 902.813.629 | 672.658.142 | 416.564.033 | 196.604.584 | 902,065,582.0 | 679,108,934.0 | 422,272,956.0 | 266,738,164.0 | 639,017,239.0 | 422,400,957.0 | 256,413,328.0 | 102,408,813.0 | 297,767,513.0 | 69,972,596.0 | 45,667,366.0 | 22,358,652.0 | 32,966,943.0 | 22,170,791.0 | 13,915,051.0 | 6,507,766.0 | 22,416,329.0 | 13,075,904.0 | 8,613,750.0 | 4,783,431.0 | 13,825,979.0 | 11,854,132.0 |
| Karşılıklardaki Değişim | 20.759.609 | 9.974.644 | 9.501.126 | 3.221.128 | -13,078,393.0 | 13,820,982.0 | 19,153,082.0 | 8,066,127.0 | 13,494,834.0 | 5,230,767.0 | 6,559,766.0 | 6,165,400.0 | -25,906,462.0 | 2,019,875.0 | 1,400,007.0 | 2,675,764.0 | 6,710,762.0 | 1,240,969.0 | 572,471.0 | 467,804.0 | 4,506,413.0 | 4,380,089.0 | 4,380,461.0 | 4,469,951.0 | 376,749.0 | 218,456.0 |
| Diğer Gelir/ Gider | 1.694.969.344 | 1.075.439.356 | 767.656.401 | 99.855.650 | 627,710,027.0 | 812,604,304.0 | 692,892,619.0 | -493,295,749.0 | -995,027,471.0 | -139,749,776.0 | -521,861,257.0 | 30,894,242.0 | 205,690,844.0 | -36,224,721.0 | 7,812,121.0 | -14,305,842.0 | -2,493,967.0 | 20,791,314.0 | 7,801,268.0 | 8,744,199.0 | 43,114,615.0 | 2,314,148.0 | 1,826,154.0 | -1,106,881.0 | 9,229,903.0 | 10,808,353.0 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 230.042.374 | 173.390.393 | 101.235.852 | 45.122.900 | 1715981213.0 | 474487323.0 | 412925691.0 | 584520869.0 | 996191831.0 | 927803437.0 | 870756150.0 | 473103634.0 | 1054106977.0 | 119659803.0 | 76372316.0 | 19358768.0 | 41178837.0 | 73705331.0 | 40519826.0 | 23085346.0 | 119958730.0 | 38669307.0 | 37384608.0 | 26240543.0 | 26180737.0 | 21418326.0 |
| İşletme Sermayesindeki Değişiklikler | 520.810.669 | 394.555.116 | 145.171.753 | 133.875.439 | 55,119,708.0 | -43,016,432.0 | -351,127,548.0 | -108,834,156.0 | 618,213,934.0 | 76,401,843.0 | -289,007,259.0 | 294,966,955.0 | 46,128,019.0 | -189,775,334.0 | -175,258,666.0 | -48,038,409.0 | -354,204,616.0 | -272,042,493.0 | -204,269,454.0 | -25,382,842.0 | -63,359,507.0 | -97,384,917.0 | 2,484,888.0 | -18,622,984.0 | 36,476,949.0 | -11,650,241.0 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 750.853.043 | 567.945.509 | 246.407.605 | 178.998.339 | 1,771,100,920.0 | 431,470,891.0 | 61,798,143.0 | 475,686,713.0 | 1,614,405,765.0 | 1,004,205,280.0 | 581,748,891.0 | 768,070,589.0 | 1,100,234,996.0 | -70,115,531.0 | -98,886,350.0 | -28,679,641.0 | -313,025,779.0 | -198,337,162.0 | -163,749,628.0 | -2,297,496.0 | 56,599,223.0 | -58,715,610.0 | 39,869,496.0 | 7,617,559.0 | 62,657,686.0 | 9,768,085.0 |
| Diğer İşletme Faaliyetlerinden Nakit | -18.410.709 | -8.637.962 | -2.638.564 | -1.456.491 | -110,445,513.0 | -23,383,218.0 | -12,294,549.0 | -557,285.0 | -3,171,489.0 | 11,438,727.0 | 10,654,366.0 | -4,400,990.0 | -7,183,682.0 | -13,871,350.0 | -6,727,870.0 | -3,271,570.0 | -13,153,242.0 | -5,656,786.0 | -5,876,251.0 | -5,032,308.0 | -3,623,542.0 | -1,717,228.0 | -1,358,524.0 | -1,299,108.0 | -4,423,208.0 | -1,481,417.0 |
| Sabit Sermaye Yatırımları | -533.134.257 | -421.237.959 | -178.107.559 | -99.968.289 | -868,224,248.0 | -729,590,617.0 | -364,507,069.0 | -164,302,498.0 | -1,486,546,961.0 | -1,071,854,146.0 | -1,476,056,920.0 | -579,494,689.0 | -1,429,100,058.0 | -475,014,730.0 | -238,682,215.0 | -113,110,872.0 | -439,968,868.0 | -287,234,175.0 | -244,933,312.0 | -119,778,811.0 | -278,518,769.0 | -52,713,831.0 | -19,598,193.0 | -1,223,125.0 | -97,319,351.0 | -41,244,342.0 |
| Diğer Yatırım Faaliyetlerinden Nakit | 94.023.893 | 0.0 | 0.0 | 0.0 | 16,033,852.0 | 430,667,649.0 | 383,168,369.0 | -11,038,321.0 | 76,595,323.0 | 56,557,907.0 | -8,923,618.0 | -100,644,563.0 | -18,709,166.0 | -22,062,308.0 | -22,062,308.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -52,281,950.0 | -29,001,093.0 | -28,108,936.0 | -4,215,650.0 | -5,083,180.0 | -4,894,281.0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -439.110.364 | -421.237.959 | -178.107.559 | -99.968.289 | -852,190,396.0 | -298,922,968.0 | 18,661,300.0 | -175,340,819.0 | -1,409,951,638.0 | -1,015,296,239.0 | -1,484,980,538.0 | -680,139,252.0 | -1,447,809,224.0 | -497,077,038.0 | -260,744,523.0 | -113,110,872.0 | -439,968,868.0 | -287,234,175.0 | -244,933,312.0 | -119,778,811.0 | -330,800,719.0 | -81,714,924.0 | -47,707,129.0 | -5,438,775.0 | -102,402,531.0 | -46,138,623.0 |
| Serbest Nakit Akım | 293.331.970 | 138.069.588 | 65.661.482 | 77.573.559 | 808,465,012.0 | 109,164,705.0 | 68,164,894.0 | 299,788,609.0 | 201,282,638.0 | 347,768.0 | -892,577,281.0 | 83,530,347.0 | -354,757,910.0 | -581,063,919.0 | -366,358,743.0 | -145,062,083.0 | -766,147,889.0 | -491,228,123.0 | -414,559,191.0 | -127,108,615.0 | -277,825,038.0 | -142,147,762.0 | -9,196,157.0 | 879,676.0 | -44,168,053.0 | -37,851,955.0 |
| Finansal Borçlardaki Değişim | 252.128.288 | 242.999.622 | 122.374.135 | -7.356.388 | -869,833,151.0 | 464,292,220.0 | 451,078,015.0 | -50,579,144.0 | 296,356,291.0 | 683,074,916.0 | 1,475,767,868.0 | 70,296,601.0 | 315,541,803.0 | 566,738,898.0 | 289,271,819.0 | 92,926,180.0 | 479,109,048.0 | 379,823,000.0 | 136,274,280.0 | 52,852,220.0 | 288,581,125.0 | 123,926,223.0 | 25,670,975.0 | 285,744.0 | 52,290,886.0 | 47,533,787.0 |
| Temettü Ödemeleri | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | -16,057,780.0 | 379,823,000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10,129,306.0 | 8,819,100.0 |
| Diğer Finansman Faaliyetlerinden Nakit | -595.449.402 | -424.388.373 | -255.959.272 | -105.650.747 | 391,789.0 | -572,892,828.0 | -391,518,418.0 | -293,142,477.0 | -325,043,537.0 | -364,920,865.0 | -187,756,134.0 | -52,936,405.0 | -86,107,320.0 | -50,697,875.0 | -21,211,567.0 | -12,661,060.0 | 356,095,219.0 | 222,824,597.0 | -696,705.0 | -1,646,823.0 | 72,713,468.0 | 18,938,910.0 | -2,716,548.0 | -674,221.0 | -9,489,137.0 | -9,928,948.0 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | -343.321.114 | -181.388.751 | -133.585.137 | -113.007.135 | -869,441,361.0 | -108,600,608.0 | 59,559,597.0 | -343,721,621.0 | -28,687,246.0 | 318,154,051.0 | 1,288,011,734.0 | 17,360,196.0 | 229,434,483.0 | 516,041,023.0 | 268,060,252.0 | 80,265,120.0 | 835,204,267.0 | 586,589,817.0 | 515,400,575.0 | 51,205,397.0 | 361,294,593.0 | 142,865,133.0 | 22,954,427.0 | -388,477.0 | 52,931,055.0 | 46,423,939.0 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | -49.989.144 | -43.319.163 | -67.923.655 | -35.433.576 | -60,976,350.0 | 564,097.0 | 127,724,491.0 | -43,933,012.0 | 172,595,392.0 | 297,916,800.0 | 386,055,814.0 | 100,890,543.0 | -125,323,427.0 | -65,022,896.0 | -98,298,491.0 | -64,796,963.0 | 69,056,378.0 | 95,361,694.0 | 100,841,384.0 | -75,903,218.0 | 83,469,555.0 | 717,371.0 | 13,758,270.0 | 491,199.0 | 8,763,002.0 | 8,571,984.0 |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | 4.545.423 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5,831,542.0 | -293,348,992.0 | 0.0 | 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 |
| Nakit ve Benzerlerindeki Değişim | -45.443.721 | -43.319.163 | -67.923.655 | -35.433.576 | -60,976,350.0 | 564,097.0 | 127,724,491.0 | -43,933,012.0 | 172,595,392.0 | 297,916,800.0 | 386,055,814.0 | 95,059,001.0 | -418,672,419.0 | -65,022,896.0 | -98,298,491.0 | -64,796,963.0 | 69,056,378.0 | 95,361,694.0 | 100,841,384.0 | -75,903,218.0 | 83,469,555.0 | 717,371.0 | 13,758,270.0 | 491,199.0 | 8,763,002.0 | 8,571,984.0 |
| 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 |
| Dönem Başı Nakit Değerler | 127.421.776 | 123.635.004 | 113.580.377 | 108.488.032 | 266,539,590.0 | 266,539,597.0 | 247,933,704.0 | 233,884,884.0 | 65,754,243.0 | 61,874,704.0 | 56,807,718.0 | 52,403,402.0 | 464,215,293.0 | 170,866,301.0 | 170,866,301.0 | 170,866,301.0 | 101,809,923.0 | 101,809,923.0 | 101,809,923.0 | 101,809,923.0 | 18,340,368.0 | 18,340,368.0 | 18,340,368.0 | 18,340,368.0 | 9,577,366.0 | 1,005,382.0 |
| Dönem Sonu Nakit | 51.527.711 | 55.250.079 | 29.221.344 | 63.135.663 | 123,634,994.0 | 213,065,466.0 | 340,225,856.0 | 159,332,692.0 | 212,501,368.0 | 359,791,504.0 | 442,863,532.0 | 147,462,403.0 | 45,542,874.0 | 105,843,405.0 | 72,567,810.0 | 106,069,338.0 | 170,866,301.0 | 197,171,617.0 | 202,651,307.0 | 25,906,705.0 | 101,809,923.0 | 19,057,739.0 | 32,098,638.0 | 18,831,567.0 | 18,340,368.0 | 9,577,366.0 |