BMSCH Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
| Bilanço Kalemleri | 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 | 435,071,543.0 | 482,407,203.0 | 382,607,086.0 | 462,590,492.0 | 403,404,112.0 | 389,739,229.0 | 358,661,859.0 | 480,365,545.0 | 338,683,344.0 | 333,485,145.0 | 327,328,843.0 | 437,184,920.0 | 200,760,771.0 | 219,354,511.0 | 198,645,041.0 | 169,347,244.0 | 138,135,426.0 | 136,677,599.0 | 68,359,517.0 | 70,950,765.0 | 0.0 | 0.0 | 0.0 | 41,472,801.0 | 45,824,070.0 |
| Nakit Ve Nakit Benzerleri | 75,527,222.0 | 151,780,923.0 | 41,257,593.0 | 142,381,951.0 | 38,592,222.0 | 132,132,268.0 | 25,973,342.0 | 166,950,715.0 | 75,679,557.0 | 16,681,160.0 | 9,471,469.0 | 186,262,435.0 | 12,546,430.0 | 62,718,447.0 | 16,003,507.0 | 38,655,442.0 | 35,677,290.0 | 58,319,827.0 | 23,184,850.0 | 17,258,658.0 | 0.0 | 0.0 | 0.0 | 15,563,928.0 | 15,907,668.0 |
| Finansal Yatırımlar | 0.0 | 0.0 | 24,912,857.0 | 0.0 | 18,308,020.0 | 173,062.0 | 0.0 | 0.0 | 0.0 | 27,693,885.0 | 37,542,874.0 | 0.0 | 7,008,138.0 | 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 | 68,488,017.0 | 36,034,218.0 | 59,239,883.0 | 40,711,712.0 | 65,720,824.0 | 68,087,666.0 | 66,138,608.0 | 96,296,374.0 | 56,003,707.0 | 32,653,716.0 | 39,186,647.0 | 34,992,136.0 | 39,051,330.0 | 32,091,615.0 | 27,307,205.0 | 10,071,308.0 | 10,907,740.0 | 8,228,921.0 | 7,684,798.0 | 3,579,748.0 | 0.0 | 0.0 | 0.0 | 5,095,274.0 | 5,708,290.0 |
| 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 |
| Diğer Alacaklar | 28,905,003.0 | 31,493,411.0 | 30,629,178.0 | 43,125,499.0 | 12,307,973.0 | 26,719,460.0 | 34,761,585.0 | 39,908,013.0 | 32,964,184.0 | 18,311,688.0 | 7,826,433.0 | 13,731,699.0 | 4,422,995.0 | 3,114,227.0 | 2,177,665.0 | 4,195,121.0 | 2,188,228.0 | 2,550,885.0 | 1,243,384.0 | 2,949,307.0 | 0.0 | 0.0 | 0.0 | 1,176,341.0 | 1,867,120.0 |
| 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 |
| Stoklar | 166,925,355.0 | 192,431,736.0 | 105,088,249.0 | 76,095,794.0 | 121,165,425.0 | 77,899,819.0 | 93,292,718.0 | 99,011,563.0 | 72,898,178.0 | 117,832,603.0 | 78,641,531.0 | 68,907,067.0 | 74,892,546.0 | 86,533,790.0 | 88,770,201.0 | 88,471,697.0 | 37,049,718.0 | 33,794,996.0 | 25,460,146.0 | 20,423,296.0 | 0.0 | 0.0 | 0.0 | 9,658,888.0 | 8,947,698.0 |
| 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 |
| Diğer Dönen Varlıklar | 95,225,946.0 | 70,666,915.0 | 121,479,326.0 | 160,275,535.0 | 147,309,648.0 | 84,726,954.0 | 138,495,606.0 | 78,198,880.0 | 101,137,718.0 | 120,312,093.0 | 154,659,889.0 | 133,291,583.0 | 62,839,332.0 | 34,896,432.0 | 64,386,463.0 | 27,953,676.0 | 52,312,450.0 | 33,782,970.0 | 10,786,339.0 | 26,739,756.0 | 0.0 | 0.0 | 0.0 | 9,978,370.0 | 13,393,294.0 |
| (Ara Toplam) | 435,071,543.0 | 482,407,203.0 | 382,607,086.0 | 462,590,492.0 | 403,404,112.0 | 389,739,229.0 | 358,661,859.0 | 480,365,545.0 | 338,683,344.0 | 333,485,145.0 | 327,328,843.0 | 437,184,920.0 | 200,760,771.0 | 219,354,511.0 | 198,645,041.0 | 169,347,244.0 | 138,135,426.0 | 136,677,599.0 | 68,359,517.0 | 70,950,765.0 | 0.0 | 0.0 | 0.0 | 41,472,801.0 | 45,824,070.0 |
| 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 |
| Duran Varlıklar | 1,594,317,697.0 | 1,492,491,723.0 | 1,379,696,398.0 | 1,573,013,663.0 | 1,103,134,904.0 | 1,008,660,443.0 | 923,860,776.0 | 1,124,006,141.0 | 281,069,842.0 | 248,816,841.0 | 245,948,747.0 | 413,415,216.0 | 94,699,997.0 | 81,598,833.0 | 71,919,462.0 | 66,057,939.0 | 45,426,962.0 | 44,442,016.0 | 44,519,183.0 | 44,496,446.0 | 0.0 | 0.0 | 0.0 | 37,965,065.0 | 26,942,122.0 |
| Ticari Alacaklar | 68,488,017.0 | 36,034,218.0 | 59,239,883.0 | 40,711,712.0 | 65,720,824.0 | 68,087,666.0 | 66,138,608.0 | 96,296,374.0 | 56,003,707.0 | 32,653,716.0 | 39,186,647.0 | 34,992,136.0 | 39,051,330.0 | 32,091,615.0 | 27,307,205.0 | 10,071,308.0 | 10,907,740.0 | 8,228,921.0 | 7,684,798.0 | 3,579,748.0 | 0.0 | 0.0 | 0.0 | 5,095,274.0 | 5,708,290.0 |
| 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 |
| Diğer Alacaklar | 28,905,003.0 | 31,493,411.0 | 30,629,178.0 | 43,125,499.0 | 12,307,973.0 | 26,719,460.0 | 34,761,585.0 | 39,908,013.0 | 32,964,184.0 | 18,311,688.0 | 7,826,433.0 | 13,731,699.0 | 4,422,995.0 | 3,114,227.0 | 2,177,665.0 | 4,195,121.0 | 2,188,228.0 | 2,550,885.0 | 1,243,384.0 | 2,949,307.0 | 0.0 | 0.0 | 0.0 | 1,176,341.0 | 1,867,120.0 |
| 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 |
| Finansal Yatırımlar | 0.0 | 0.0 | 24,912,857.0 | 0.0 | 18,308,020.0 | 173,062.0 | 0.0 | 0.0 | 0.0 | 27,693,885.0 | 37,542,874.0 | 0.0 | 7,008,138.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canlı Varlıklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
| 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 |
| Kullanım Hakkı Varlıkları | 53,412,700.0 | 51,740,148.0 | 26,988,270.0 | 35,057,431.0 | 26,941,751.0 | 24,502,087.0 | 20,859,424.0 | 22,932,154.0 | 2,213,390.0 | 2,656,068.0 | 3,098,746.0 | 12,770,381.0 | 1,113,902.0 | 1,215,167.0 | 1,316,432.0 | 1,417,697.0 | 1,518,961.0 | 1,204,757.0 | 1,280,054.0 | 1,355,351.0 | 0.0 | 0.0 | 0.0 | 164,626.0 | 0.0 |
| Maddi Duran Varlıklar | 1,524,335,778.0 | 1,425,307,194.0 | 1,339,710,700.0 | 1,523,086,117.0 | 1,075,626,945.0 | 983,541,480.0 | 902,481,880.0 | 1,100,291,792.0 | 278,580,735.0 | 245,865,947.0 | 242,560,855.0 | 400,129,595.0 | 75,529,876.0 | 70,696,915.0 | 70,426,616.0 | 64,476,437.0 | 43,787,849.0 | 43,107,493.0 | 43,197,505.0 | 43,097,761.0 | 0.0 | 0.0 | 0.0 | 37,354,013.0 | 26,914,441.0 |
| Şerefiye | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Maddi Olmayan Duran Varlıklar | 477,500.0 | 424,574.0 | 631,582.0 | 779,986.0 | 431,892.0 | 468,888.0 | 463,894.0 | 708,119.0 | 227,502.0 | 173,700.0 | 199,762.0 | 457,245.0 | 206,438.0 | 122,156.0 | 137,059.0 | 126,411.0 | 89,487.0 | 99,354.0 | 26,744.0 | 29,924.0 | 0.0 | 0.0 | 0.0 | 36,366.0 | 18,640.0 |
| Ertelenmiş Vergi Varlığı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Duran Varlıklar | 15,520,287.0 | 14,448,375.0 | 12,287,766.0 | 14,003,368.0 | 66,932.0 | 82,500.0 | 0.0 | 0.0 | 0.0 | 75,242.0 | 53,515.0 | 0.0 | 17,804,603.0 | 9,522,203.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 400,000.0 | 0.0 |
| TOPLAM VARLIKLAR | 2,029,389,240.0 | 1,974,898,926.0 | 1,762,303,484.0 | 2,035,604,155.0 | 1,506,539,016.0 | 1,398,399,672.0 | 1,282,522,635.0 | 1,604,371,686.0 | 619,753,186.0 | 582,301,986.0 | 573,277,590.0 | 850,600,136.0 | 295,460,768.0 | 300,953,344.0 | 270,564,503.0 | 235,405,183.0 | 183,562,388.0 | 181,119,615.0 | 112,878,700.0 | 115,447,211.0 | 0.0 | 0.0 | 0.0 | 79,437,866.0 | 72,766,192.0 |
| 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 |
| Kısa Vadeli Yükümlülükler | 568,510,043.0 | 632,602,792.0 | 510,238,291.0 | 587,667,174.0 | 429,550,388.0 | 350,699,751.0 | 324,197,241.0 | 368,682,152.0 | 255,439,922.0 | 255,826,305.0 | 225,224,564.0 | 265,620,412.0 | 67,728,456.0 | 81,202,302.0 | 61,784,281.0 | 47,368,065.0 | 28,509,415.0 | 26,172,667.0 | 39,035,968.0 | 39,898,768.0 | 0.0 | 0.0 | 0.0 | 26,480,106.0 | 26,533,868.0 |
| Finansal Borçlar | 463,533,174.0 | 478,754,391.0 | 439,142,636.0 | 507,252,377.0 | 353,905,896.0 | 297,821,497.0 | 235,007,591.0 | 286,852,389.0 | 191,181,801.0 | 179,065,297.0 | 161,551,580.0 | 184,854,499.0 | 19,706,614.0 | 29,447,638.0 | 21,191,013.0 | 13,055,026.0 | 11,725,620.0 | 10,856,472.0 | 25,080,509.0 | 23,734,663.0 | 0.0 | 0.0 | 0.0 | 12,372,612.0 | 20,169,018.0 |
| 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 |
| Ticari Borçlar | 32,830,694.0 | 95,559,235.0 | 11,883,699.0 | 13,724,260.0 | 14,563,653.0 | 10,273,342.0 | 14,381,218.0 | 13,212,692.0 | 10,972,556.0 | 9,753,373.0 | 6,937,017.0 | 11,734,168.0 | 8,134,839.0 | 6,269,454.0 | 6,106,473.0 | 3,421,242.0 | 3,899,552.0 | 2,709,270.0 | 2,417,496.0 | 5,325,563.0 | 0.0 | 0.0 | 0.0 | 7,537,719.0 | 4,339,568.0 |
| Diğer Borçlar | 26,674,269.0 | 11,611,845.0 | 14,372,052.0 | 20,631,427.0 | 21,649,470.0 | 13,546,783.0 | 17,078,945.0 | 17,109,512.0 | 15,701,961.0 | 6,631,909.0 | 11,907,133.0 | 15,034,163.0 | 5,461,508.0 | 2,591,814.0 | 337,553.0 | 216,218.0 | 197,749.0 | 270,822.0 | 103,589.0 | 94,330.0 | 0.0 | 0.0 | 0.0 | 1,818,393.0 | 231,371.0 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 32,067,981.0 | 34,847,476.0 | 39,096,890.0 | 35,849,390.0 | 31,106,344.0 | 20,661,173.0 | 41,877,278.0 | 32,474,781.0 | 30,215,729.0 | 56,127,027.0 | 39,929,225.0 | 35,938,575.0 | 21,367,581.0 | 32,676,472.0 | 27,201,993.0 | 22,495,902.0 | 10,150,346.0 | 10,465,547.0 | 10,459,448.0 | 8,864,190.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dönem Karı Vergi Yükümlülüğü | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7,798,439.0 | 11,259,288.0 | 1,825,083.0 | 0.0 | 42,497.0 | 13,285,804.0 | 11,309,222.0 | 8,820,205.0 | 5,672,876.0 | 7,461,594.0 | 1,673,230.0 | 1,155,631.0 | 119,246.0 | 1,195,681.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4,486.0 |
| Borç Karşılıkları | 4,790,939.0 | 3,873,474.0 | 3,318,705.0 | 3,804,875.0 | 2,468,532.0 | 1,889,677.0 | 2,511,686.0 | 3,282,990.0 | 1,428,141.0 | 1,256,376.0 | 1,688,057.0 | 2,533,661.0 | 599,914.0 | 392,222.0 | 402,505.0 | 226,863.0 | 277,134.0 | 251,929.0 | 328,320.0 | 308,833.0 | 0.0 | 0.0 | 0.0 | 678,434.0 | 809,914.0 |
| Diğer Kısa Vadeli Yükümlülükler | 8,612,986.0 | 7,956,371.0 | 2,424,309.0 | 6,404,844.0 | 5,856,493.0 | 6,507,279.0 | 5,542,084.0 | 4,490,500.0 | 4,114,651.0 | 2,992,323.0 | 3,169,055.0 | 2,239,542.0 | 1,148,778.0 | 1,004,497.0 | 871,868.0 | 491,220.0 | 585,784.0 | 462,996.0 | 527,360.0 | 375,508.0 | 0.0 | 0.0 | 0.0 | 4,072,948.0 | 979,511.0 |
| (Ara Toplam) | 568,510,043.0 | 632,602,792.0 | 510,238,291.0 | 587,667,174.0 | 429,550,388.0 | 350,699,751.0 | 324,197,241.0 | 368,682,152.0 | 255,439,922.0 | 255,826,305.0 | 225,224,564.0 | 265,620,412.0 | 67,728,456.0 | 81,202,302.0 | 61,784,281.0 | 47,368,065.0 | 28,509,415.0 | 26,172,667.0 | 39,035,968.0 | 39,898,768.0 | 0.0 | 0.0 | 0.0 | 26,480,106.0 | 26,533,868.0 |
| 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 |
| Uzun Vadeli Yükümlülükler | 301,141,461.0 | 275,268,121.0 | 218,109,682.0 | 240,234,221.0 | 190,956,916.0 | 176,251,134.0 | 125,146,664.0 | 144,405,539.0 | 22,075,014.0 | 20,706,729.0 | 12,488,544.0 | 36,261,257.0 | 13,274,243.0 | 13,633,104.0 | 11,532,716.0 | 8,537,092.0 | 9,120,320.0 | 10,408,987.0 | 13,013,524.0 | 14,815,741.0 | 0.0 | 0.0 | 0.0 | 6,046,546.0 | 10,236,052.0 |
| Finansal Borçlar | 75,869,349.0 | 74,288,213.0 | 32,080,834.0 | 37,567,585.0 | 56,514,990.0 | 53,114,533.0 | 7,059,911.0 | 6,622,272.0 | 5,936,188.0 | 5,986,363.0 | 5,552,666.0 | 8,414,973.0 | 7,226,043.0 | 7,851,491.0 | 6,476,120.0 | 3,524,838.0 | 5,703,911.0 | 7,494,535.0 | 9,488,586.0 | 11,220,846.0 | 0.0 | 0.0 | 0.0 | 3,232,515.0 | 8,619,636.0 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | 0.0 | 0.0 | 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 | 10,616,752.0 | 8,853,934.0 | 9,404,547.0 | 10,030,260.0 | 7,653,178.0 | 5,818,267.0 | 5,801,283.0 | 5,661,015.0 | 3,380,468.0 | 2,311,479.0 | 0.0 | 3,244,641.0 | 2,035,991.0 | 1,500,080.0 | 1,404,482.0 | 1,050,132.0 | 1,454,165.0 | 939,033.0 | 838,909.0 | 838,950.0 | 0.0 | 0.0 | 0.0 | 685,158.0 | 640,701.0 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 214,655,360.0 | 192,125,974.0 | 176,624,301.0 | 192,636,375.0 | 126,788,748.0 | 117,318,334.0 | 112,285,470.0 | 132,122,252.0 | 12,758,358.0 | 12,408,887.0 | 4,032,552.0 | 24,601,643.0 | 4,012,209.0 | 4,281,533.0 | 3,652,114.0 | 3,962,122.0 | 1,962,244.0 | 1,975,419.0 | 2,686,029.0 | 2,755,945.0 | 0.0 | 0.0 | 0.0 | 2,128,873.0 | 975,715.0 |
| Diğer Uzun Vadeli Yükümlülükler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,903,326.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Özkaynaklar | 1,159,737,736.0 | 1,067,028,013.0 | 1,033,955,511.0 | 1,207,702,760.0 | 886,031,712.0 | 871,448,787.0 | 833,178,730.0 | 1,091,283,995.0 | 342,238,250.0 | 305,768,952.0 | 335,564,482.0 | 548,718,467.0 | 214,458,069.0 | 206,117,938.0 | 197,247,506.0 | 179,500,026.0 | 145,932,653.0 | 144,537,961.0 | 60,829,208.0 | 60,732,702.0 | 0.0 | 0.0 | 0.0 | 46,911,214.0 | 35,996,272.0 |
| Ana Ortaklığa Ait Özkaynaklar | 1,159,737,736.0 | 1,067,028,013.0 | 1,033,955,511.0 | 1,207,702,760.0 | 886,031,712.0 | 871,448,787.0 | 833,178,730.0 | 1,091,283,995.0 | 342,238,250.0 | 305,768,952.0 | 335,564,482.0 | 548,718,467.0 | 214,458,069.0 | 206,117,938.0 | 197,247,506.0 | 179,500,026.0 | 145,932,653.0 | 144,537,961.0 | 60,829,208.0 | 60,732,702.0 | 0.0 | 0.0 | 0.0 | 46,911,214.0 | 35,996,272.0 |
| Ödenmiş Sermaye | 100,000,000.0 | 100,000,000.0 | 100,000,000.0 | 36,085,000.0 | 36,085,000.0 | 36,085,000.0 | 36,085,000.0 | 36,085,000.0 | 36,085,000.0 | 36,085,000.0 | 36,085,000.0 | 36,085,000.0 | 36,085,000.0 | 36,085,000.0 | 36,085,000.0 | 36,085,000.0 | 36,085,000.0 | 20,010,000.0 | 20,010,000.0 | 20,010,000.0 | 0.0 | 0.0 | 0.0 | 20,010,000.0 | 20,010,000.0 |
| 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 |
| Hisse Senedi İhraç Primleri | 317,289,237.0 | 295,140,750.0 | 277,826,947.0 | 389,455,515.0 | 292,177,804.0 | 0.0 | 0.0 | 310,497,325.0 | 0.0 | 63,324,930.0 | 63,324,930.0 | 0.0 | 63,324,930.0 | 63,324,930.0 | 63,324,930.0 | 63,324,930.0 | 0.0 | 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 |
| 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 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 23,425,245.0 | 21,790,037.0 | 20,555,335.0 | 23,425,241.0 | 28,801,226.0 | 26,442,662.0 | 25,771,742.0 | 35,005,553.0 | 15,614,498.0 | 15,614,498.0 | 2,287,812.0 | 7,416,791.0 | 2,287,812.0 | 2,287,812.0 | 1,185,184.0 | 1,185,184.0 | 1,185,184.0 | 1,185,184.0 | 698,847.0 | 0.0 | 0.0 | 0.0 | 0.0 | 577,945.0 | 357,609.0 |
| Geçmiş Yıllar Kar/Zararları | -217,377,721.0 | -202,203,591.0 | -190,155,940.0 | 30,413,870.0 | 9,723,573.0 | 10,124,940.0 | 6,281,321.0 | -29,489,675.0 | 68,988,186.0 | 68,988,185.0 | 93,353,214.0 | 44,112,030.0 | 30,261,110.0 | 30,261,110.0 | 38,263,408.0 | 14,075,660.0 | 14,075,660.0 | 14,075,660.0 | 14,561,997.0 | 4,603,511.0 | 0.0 | 0.0 | 0.0 | 2,885,342.0 | -2,309,096.0 |
| Dönem Net Kar/Zararı | -47,985,433.0 | -56,419,109.0 | -25,710,415.0 | -247,119,144.0 | -143,700,230.0 | -75,120,054.0 | -36,866,615.0 | 36,935,995.0 | 38,698,836.0 | 2,229,539.0 | 3,684,520.0 | -31,544,210.0 | 41,790,835.0 | 33,450,704.0 | 17,680,602.0 | 24,187,748.0 | 5,825,147.0 | 4,370,805.0 | 5,148.0 | 9,958,486.0 | 0.0 | 0.0 | 0.0 | 1,839,071.0 | 5,414,774.0 |
| Diğer Özsermaye Kalemleri | 984,386,408.0 | 908,719,926.0 | 851,439,584.0 | 966,266,011.0 | 662,944,339.0 | 873,916,239.0 | 801,907,282.0 | 702,249,797.0 | 182,851,730.0 | 119,526,800.0 | 136,829,006.0 | 492,648,856.0 | 40,708,382.0 | 40,708,382.0 | 40,708,382.0 | 40,641,504.0 | 88,761,662.0 | 104,896,312.0 | 25,553,216.0 | 26,160,705.0 | 0.0 | 0.0 | 0.0 | 21,598,856.0 | 12,522,985.0 |
| 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 |
| TOPLAM KAYNAKLAR | 2,029,389,240.0 | 1,974,898,926.0 | 1,762,303,484.0 | 2,035,604,155.0 | 1,506,539,016.0 | 1,398,399,672.0 | 1,282,522,635.0 | 1,604,371,686.0 | 619,753,186.0 | 582,301,986.0 | 573,277,590.0 | 850,600,136.0 | 295,460,768.0 | 300,953,344.0 | 270,564,503.0 | 235,405,183.0 | 183,562,388.0 | 181,119,615.0 | 112,878,700.0 | 115,447,211.0 | 0.0 | 0.0 | 0.0 | 79,437,866.0 | 72,766,192.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Gelir Tablosu Kalemleri | 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 |
| Satış Gelirleri | 1,781,904,697.0 | 987,011,847.0 | 452,001,992.0 | 2,942,196,786.0 | 2,237,993,694.0 | 1,422,786,162.0 | 772,597,094.0 | 3,254,713,847.0 | 2,354,863,985.0 | 1,363,036,703.0 | 669,001,738.0 | 1,933,600,592.0 | 688,772,150.0 | 437,769,435.0 | 196,488,338.0 | 447,792,698.0 | 259,139,693.0 | 137,004,111.0 | 61,765,576.0 | 291,475,175.0 | 211,966,695.0 | 122,454,998.0 | 52,090,139.0 | 283,172,932.0 | 258,857,860.0 |
| Satışların Maliyeti (-) | -1,616,826,114.0 | -891,020,961.0 | -403,841,030.0 | -2,913,264,205.0 | -2,210,473,765.0 | -1,401,110,933.0 | -748,629,212.0 | -3,003,027,301.0 | -2,217,364,295.0 | -1,308,108,469.0 | -637,328,032.0 | -1,810,094,372.0 | -610,149,521.0 | -381,743,660.0 | -165,227,653.0 | -400,452,953.0 | -243,950,173.0 | -125,226,874.0 | -56,447,201.0 | -261,834,150.0 | -192,344,807.0 | -112,326,068.0 | -48,400,194.0 | -265,900,103.0 | -242,183,819.0 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 165,078,583.0 | 95,990,886.0 | 48,160,962.0 | 28,932,581.0 | 27,519,929.0 | 21,675,229.0 | 23,967,882.0 | 251,686,546.0 | 137,499,690.0 | 54,928,234.0 | 31,673,706.0 | 123,506,220.0 | 78,622,629.0 | 56,025,775.0 | 31,260,685.0 | 47,339,745.0 | 15,189,520.0 | 11,777,237.0 | 5,318,375.0 | 29,641,025.0 | 19,621,888.0 | 10,128,930.0 | 3,689,945.0 | 17,272,829.0 | 16,674,041.0 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 165,078,583.0 | 95,990,886.0 | 48,160,962.0 | 28,932,581.0 | 27,519,929.0 | 21,675,229.0 | 23,967,882.0 | 251,686,546.0 | 137,499,690.0 | 54,928,234.0 | 31,673,706.0 | 123,506,220.0 | 78,622,629.0 | 56,025,775.0 | 31,260,685.0 | 47,339,745.0 | 15,189,520.0 | 11,777,237.0 | 5,318,375.0 | 29,641,025.0 | 19,621,888.0 | 10,128,930.0 | 3,689,945.0 | 17,272,829.0 | 16,674,041.0 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -63,048,446.0 | -34,229,806.0 | -15,460,561.0 | -96,580,399.0 | -73,479,474.0 | -46,240,458.0 | -21,574,299.0 | -70,622,677.0 | -48,523,249.0 | -27,477,484.0 | -13,265,498.0 | -50,252,174.0 | -17,671,902.0 | -9,638,574.0 | -4,518,231.0 | -9,193,363.0 | -5,831,506.0 | -3,283,199.0 | -1,384,999.0 | -9,927,540.0 | -7,692,447.0 | -4,921,003.0 | -1,928,712.0 | -8,303,266.0 | -5,696,574.0 |
| Genel Yönetim Giderleri (-) | -90,625,034.0 | -57,051,420.0 | -30,387,511.0 | -119,473,288.0 | -93,772,556.0 | -59,148,107.0 | -25,422,218.0 | -69,072,935.0 | -46,747,533.0 | -27,303,860.0 | -10,963,603.0 | -24,847,723.0 | -8,758,777.0 | -5,001,931.0 | -2,380,532.0 | -5,823,700.0 | -4,448,504.0 | -2,754,383.0 | -1,475,327.0 | -4,207,956.0 | -2,933,285.0 | -1,752,634.0 | -846,316.0 | -3,561,148.0 | -2,830,274.0 |
| 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 |
| Diğer Faaliyet Gelirleri | 16,676,049.0 | 14,552,494.0 | 3,989,789.0 | 34,234,530.0 | 27,396,986.0 | 19,340,961.0 | 10,264,338.0 | 44,481,555.0 | 25,330,186.0 | 17,613,185.0 | 2,876,890.0 | 22,211,996.0 | 4,570,631.0 | 3,721,732.0 | 127,609.0 | 6,328,077.0 | 1,488,396.0 | 911,742.0 | 477,025.0 | 2,906,404.0 | 1,728,584.0 | 903,818.0 | 509,448.0 | 1,687,624.0 | 2,556,218.0 |
| Diğer Faaliyet Giderleri (-) | -11,822,636.0 | -5,235,605.0 | -3,432,425.0 | -48,232,009.0 | -43,272,101.0 | -11,778,070.0 | -3,464,730.0 | -20,867,166.0 | -13,119,318.0 | -6,656,333.0 | -4,275,046.0 | -13,375,409.0 | -5,425,390.0 | -3,584,608.0 | -1,620,338.0 | -5,660,241.0 | -2,411,242.0 | -2,184,136.0 | -1,680,935.0 | -1,809,379.0 | 0.0 | 0.0 | 192,159.0 | -873,825.0 | -1,742,351.0 |
| 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 | -1,098,659.0 | -580,774.0 | -580,774.0 | 0.0 | 0.0 |
| FAALİYET KARI (ZARARI) | 16,258,516.0 | 14,026,549.0 | 2,870,254.0 | -201,118,585.0 | -155,607,216.0 | -76,150,445.0 | -16,229,027.0 | 135,605,323.0 | 54,439,776.0 | 11,103,742.0 | 6,046,449.0 | 57,242,910.0 | 51,337,191.0 | 41,522,394.0 | 22,869,193.0 | 32,990,518.0 | 3,986,664.0 | 4,467,261.0 | 1,254,139.0 | 16,602,554.0 | 9,626,081.0 | 3,778,337.0 | 1,035,750.0 | 6,222,214.0 | 8,961,060.0 |
| Net Faaliyet Kar/Zararı | 11,405,103.0 | 4,709,660.0 | 2,312,890.0 | -187,121,106.0 | -139,732,101.0 | -83,713,336.0 | -23,028,635.0 | 111,990,934.0 | 42,228,908.0 | 146,890.0 | 7,444,605.0 | 48,406,323.0 | 52,191,950.0 | 41,385,270.0 | 24,361,922.0 | 32,322,682.0 | 4,909,510.0 | 5,739,655.0 | 2,458,049.0 | 15,505,529.0 | 7,897,497.0 | 2,874,519.0 | 334,143.0 | 5,408,415.0 | 8,147,193.0 |
| Yatırım Faaliyetlerinden Gelirler | 312,878.0 | 0.0 | 0.0 | 2,121,896.0 | 1,848,207.0 | 1,719,192.0 | 1,085,608.0 | 227,924.0 | 214,477.0 | 196,913.0 | 0.0 | 2,917,926.0 | 0.0 | 0.0 | 0.0 | 5,815,623.0 | 5,486,033.0 | 3,003,942.0 | 662,657.0 | 664,630.0 | 275,366.0 | 252,005.0 | 194,730.0 | 1,459,784.0 | 2,886,586.0 |
| Yatırım Faaliyetlerinden Giderler (-) | -7,892,965.0 | -6,662,566.0 | -4,855,819.0 | -376,285.0 | -2,255,428.0 | 0.0 | 0.0 | -44,106.0 | -41,504.0 | -38,105.0 | 0.0 | -30,508.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -280,860.0 | -242,581.0 | -90,620.0 | -52,530.0 | -195,621.0 | 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 |
| Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | 8,678,429.0 | 7,363,983.0 | -1,985,565.0 | -199,372,974.0 | -156,014,437.0 | -74,431,253.0 | -15,143,419.0 | 135,789,141.0 | 54,612,749.0 | 11,262,550.0 | 6,046,449.0 | 60,130,328.0 | 51,337,191.0 | 41,522,394.0 | 22,869,193.0 | 38,806,141.0 | 9,472,697.0 | 7,471,203.0 | 1,916,796.0 | 16,986,324.0 | 9,658,866.0 | 3,939,722.0 | 1,177,950.0 | 7,486,377.0 | 11,847,646.0 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 43,476,445.0 | 14,428,169.0 | 6,229,979.0 | 49,821,963.0 | 37,137,755.0 | 18,378,271.0 | 7,011,440.0 | 23,102,537.0 | 17,964,307.0 | 9,288,230.0 | 2,052,132.0 | 7,759,897.0 | 8,076,465.0 | 5,006,007.0 | 1,627,881.0 | 14,882,206.0 | 2,125,006.0 | 674,247.0 | 188,689.0 | 1,231,568.0 | 866,280.0 | 551,551.0 | 311,424.0 | 1,850,239.0 | 7,685,110.0 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -78,151,647.0 | -65,317,516.0 | -22,340,702.0 | -85,644,588.0 | -69,424,941.0 | -41,135,756.0 | -33,126,467.0 | -101,361,268.0 | -70,590,782.0 | -50,406,268.0 | -23,310,960.0 | -95,135,575.0 | -6,280,232.0 | -3,954,801.0 | -1,470,324.0 | -22,529,629.0 | -4,886,746.0 | -3,408,171.0 | -2,073,847.0 | -5,242,860.0 | -3,759,906.0 | -2,429,160.0 | -1,206,162.0 | -6,842,556.0 | -12,509,719.0 |
| Vergi Öncesi Diğer Gelir ve Giderler | -7,580,087.0 | -6,662,566.0 | -4,855,819.0 | 1,745,611.0 | -407,221.0 | 1,719,192.0 | 1,085,608.0 | 183,818.0 | 172,973.0 | 158,808.0 | 0.0 | 2,887,418.0 | 0.0 | 0.0 | 0.0 | 5,815,623.0 | 5,486,033.0 | 3,003,942.0 | 662,657.0 | 383,770.0 | 32,785.0 | 161,385.0 | 142,200.0 | 1,264,163.0 | 2,886,586.0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | -25,996,773.0 | -43,525,364.0 | -18,096,288.0 | -235,195,599.0 | -188,301,623.0 | -97,188,738.0 | -41,258,446.0 | 57,530,410.0 | 1,986,274.0 | -29,855,488.0 | -15,212,379.0 | -27,245,350.0 | 53,133,424.0 | 42,573,600.0 | 23,026,750.0 | 31,158,718.0 | 6,710,957.0 | 4,737,279.0 | 31,638.0 | 12,975,032.0 | 6,765,240.0 | 2,062,113.0 | 283,212.0 | 2,494,060.0 | 7,023,037.0 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -21,988,660.0 | -12,893,745.0 | -7,614,127.0 | -11,923,545.0 | -3,242,176.0 | -4,259,886.0 | -9,655,761.0 | -20,594,415.0 | -25,248,574.0 | -9,429,204.0 | -5,464,537.0 | -4,298,859.0 | -11,342,589.0 | -9,122,896.0 | -5,346,148.0 | -6,970,970.0 | -885,810.0 | -366,474.0 | -26,490.0 | -3,016,546.0 | -1,652,610.0 | -611,823.0 | -189,342.0 | -654,989.0 | -1,608,263.0 |
| Dönem Vergi Geliri (Gideri) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11,961,325.0 | -2,895,664.0 | 0.0 | -73,430.0 | -18,476,300.0 | -11,309,222.0 | -8,820,205.0 | -5,672,876.0 | -7,461,594.0 | -1,673,230.0 | -1,155,631.0 | -119,246.0 | -2,819,247.0 | -1,623,566.0 | -553,888.0 | -106,114.0 | -504,843.0 | -1,579,847.0 |
| Ertelenmiş Vergi Geliri (Gideri) | -21,988,660.0 | -12,893,745.0 | -7,614,127.0 | -11,923,545.0 | -3,242,176.0 | -4,259,886.0 | -9,655,761.0 | -8,633,090.0 | -22,352,910.0 | -9,429,204.0 | -5,391,107.0 | 14,177,441.0 | -33,367.0 | -302,691.0 | 326,728.0 | 490,624.0 | 787,420.0 | 789,157.0 | 92,756.0 | -197,299.0 | -29,044.0 | -57,935.0 | -83,228.0 | -150,146.0 | -28,416.0 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | -47,985,433.0 | -56,419,109.0 | -25,710,415.0 | -247,119,144.0 | -191,543,799.0 | -101,448,624.0 | -50,914,207.0 | 36,935,995.0 | -23,262,300.0 | -39,284,692.0 | -20,676,916.0 | -31,544,209.0 | 41,790,835.0 | 33,450,704.0 | 17,680,602.0 | 24,187,748.0 | 5,825,147.0 | 4,370,805.0 | 5,148.0 | 9,958,486.0 | 5,112,630.0 | 1,450,290.0 | 93,870.0 | 1,839,071.0 | 5,414,774.0 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | -47,985,433.0 | -56,419,109.0 | -25,710,415.0 | -247,119,144.0 | -191,543,799.0 | -101,448,624.0 | -50,914,207.0 | 36,935,995.0 | -23,262,300.0 | -39,284,692.0 | -20,676,916.0 | -31,544,209.0 | 41,790,835.0 | 33,450,704.0 | 17,680,602.0 | 24,187,748.0 | 5,825,147.0 | 4,370,805.0 | 5,148.0 | 9,958,486.0 | 5,112,630.0 | 1,450,290.0 | 93,870.0 | 1,839,071.0 | 5,414,774.0 |
| 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 |
| 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 |
| Ana Ortaklık Payları | -47,985,433.0 | -56,419,109.0 | -25,710,415.0 | -247,119,144.0 | -191,543,799.0 | -101,448,624.0 | -50,914,207.0 | 36,935,995.0 | -23,262,300.0 | -39,284,692.0 | -20,676,916.0 | -31,544,209.0 | 41,790,835.0 | 33,450,704.0 | 17,680,602.0 | 24,187,748.0 | 5,825,147.0 | 4,370,805.0 | 5,148.0 | 9,958,486.0 | 5,112,630.0 | 1,450,290.0 | 93,870.0 | 1,839,071.0 | 5,414,774.0 |
| Hisse Başına Kazanç | -1.0 | -1.0 | -1.0 | -7.0 | -5.0 | -3.0 | -1.0 | 1.0 | -1.0 | 1.0 | -1.0 | -1.0 | 1.0 | 1.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Seyreltilmiş Hisse Başına Kazanç | -1.0 | -1.0 | -1.0 | -7.0 | -5.0 | -3.0 | -1.0 | 1.0 | -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 | -1.0 | -1.0 | -1.0 | -7.0 | -5.0 | -3.0 | -1.0 | 1.0 | -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 | -1.0 | -1.0 | -1.0 | -7.0 | -5.0 | -3.0 | -1.0 | 1.0 | -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 | 2025/9 | 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 | 37,785,454.0 | 22,713,929.0 | 10,289,058.0 | 41,294,740.0 | 29,746,526.0 | 18,618,041.0 | 8,563,437.0 | 15,860,415.0 | 8,500,985.0 | 4,635,188.0 | 2,085,905.0 | 5,971,511.0 | 1,407,349.0 | 808,644.0 | 397,546.0 | 1,464,270.0 | 1,060,670.0 | 670,063.0 | 330,287.0 | 915,573.0 | 482,540.0 | 301,315.0 | 155,294.0 | 681,253.0 | 571,672.0 |
| Kıdem Tazminatı | 3,528,046.0 | 1,710,515.0 | 1,678,030.0 | 6,094,148.0 | 4,468,123.0 | 2,060,913.0 | 2,147,558.0 | 2,673,665.0 | 1,078,207.0 | -80,951.0 | 532,703.0 | 3,329,471.0 | 985,875.0 | 497,877.0 | 411,545.0 | 371,945.0 | 385,396.0 | -58,221.0 | -34,831.0 | 125,740.0 | 0.0 | 0.0 | 0.0 | -114,477.0 | 207,829.0 |
| Finansman Giderleri | -78,151,647.0 | -65,317,516.0 | -22,340,702.0 | -85,644,588.0 | -69,424,941.0 | -41,135,756.0 | -33,126,467.0 | -101,361,268.0 | -70,590,782.0 | -50,406,268.0 | -23,310,960.0 | -95,135,575.0 | -6,280,232.0 | -3,954,801.0 | -1,470,324.0 | -22,529,629.0 | -4,886,746.0 | -3,408,171.0 | -2,073,847.0 | -5,242,860.0 | -3,759,906.0 | -2,429,160.0 | -1,206,162.0 | -6,842,556.0 | -12,509,719.0 |
| Yurtiçi Satışlar | 1,488,232,524.0 | 838,886,984.0 | 381,441,101.0 | 2,544,068,586.0 | 599,828,288.0 | 1,234,251,610.0 | 666,204,696.0 | 2,723,389,531.0 | 1,997,516,453.0 | 1,173,080,122.0 | 576,030,412.0 | 1,253,086,039.0 | 427,527,336.0 | 267,194,008.0 | 114,720,844.0 | 326,547,126.0 | 186,224,724.0 | 95,090,909.0 | 43,708,308.0 | 180,988,403.0 | 130,536,612.0 | 73,071,347.0 | 34,054,470.0 | 200,808,312.0 | 178,604,042.0 |
| Yurtdışı Satışlar | 287,600,566.0 | 145,253,908.0 | 68,545,551.0 | 384,404,478.0 | 105,494,878.0 | 182,350,099.0 | 103,558,470.0 | 521,714,604.0 | 349,519,049.0 | 184,955,912.0 | 90,507,369.0 | 670,851,209.0 | 258,550,374.0 | 168,684,010.0 | 80,910,729.0 | 118,568,606.0 | 71,971,817.0 | 41,117,479.0 | 17,603,676.0 | 109,224,492.0 | 80,762,161.0 | 49,034,233.0 | 17,944,462.0 | 81,388,118.0 | 79,335,660.0 |
| Net Yabancı Para Pozisyonu | -206,079,707.0 | -292,650,750.0 | -242,415,282.0 | -222,295,671.0 | -148,232,892.0 | -51,996,557.0 | 44,255,551.0 | 83,027,058.0 | 41,859,088.0 | 36,754,839.0 | 10,206,874.0 | 43,539,359.0 | -688,496.0 | 10,371,266.0 | -2,429,814.0 | -216,985.0 | 7,926,615.0 | -5,527,463.0 | -5,900,923.0 | 2,372,209.0 | 0.0 | 0.0 | 0.0 | -6,446,564.0 | 3,279,641.0 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | -206,079,707.0 | -292,650,750.0 | -242,471,930.0 | -222,362,049.0 | -148,284,027.0 | -52,045,797.0 | 44,207,122.0 | 82,963,306.0 | 41,818,037.0 | 36,716,104.0 | 10,178,166.0 | 43,493,140.0 | -716,273.0 | 10,371,266.0 | -2,429,814.0 | -216,985.0 | 7,926,615.0 | -5,527,463.0 | -5,900,923.0 | 2,361,198.0 | 0.0 | 0.0 | 0.0 | -6,455,474.0 | 3,279,641.0 |
| Net YPP (Hedge Dahil) | -206,079,707.0 | -292,650,750.0 | -242,415,325.0 | -222,295,673.0 | -148,232,892.0 | -51,996,557.0 | 44,255,551.0 | 82,963,306.0 | 41,859,088.0 | 36,754,823.0 | 10,206,874.0 | 43,539,359.0 | -688,496.0 | 10,371,266.0 | -2,429,814.0 | -216,985.0 | 7,926,615.0 | -5,527,463.0 | -5,900,923.0 | 2,372,209.0 | 0.0 | 0.0 | 0.0 | -6,446,564.0 | 3,279,641.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Nakit Akım Kalemleri | 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 | -78,279,949.0 | 2,460,330.0 | -80,133,149.0 | -254,634,827.0 | -296,263,748.0 | -49,659,729.0 | -134,518,302.0 | 69,847,753.0 | -103,595,666.0 | -225,841,252.0 | -197,976,987.0 | 137,638,852.0 | -17,218,335.0 | 16,861,136.0 | -27,416,365.0 | -32,084,525.0 | -39,522,972.0 | -19,194,507.0 | 7,958,454.0 | -11,630,518.0 | -14,466,286.0 | -17,735,302.0 | -2,847,003.0 | 17,835,388.0 | 2,240,328.0 |
| Düzeltme Öncesi Kar | -47,985,433.0 | -56,419,109.0 | -25,710,415.0 | -247,119,144.0 | -191,543,799.0 | -101,448,624.0 | -50,914,207.0 | 36,935,995.0 | -23,262,300.0 | -39,284,692.0 | -20,676,916.0 | -31,544,209.0 | 41,790,835.0 | 33,450,704.0 | 17,680,602.0 | 24,187,748.0 | 5,825,147.0 | 4,370,805.0 | 5,148.0 | 9,958,486.0 | 5,112,630.0 | 1,450,290.0 | 93,870.0 | 1,839,071.0 | 5,414,774.0 |
| Düzeltmeler | -24,591,525.0 | -17,287,231.0 | -14,533,397.0 | 6,565,669.0 | 34,812,889.0 | 90,378,169.0 | 20,412,618.0 | 57,965,186.0 | 25,451,134.0 | -46,222,107.0 | -42,264,201.0 | 129,153,627.0 | 3,350,713.0 | 1,827,762.0 | 843,913.0 | 2,681,852.0 | 2,874,544.0 | 2,045,351.0 | 1,736,156.0 | 3,250,075.0 | 2,183,074.0 | 1,550,391.0 | 795,904.0 | 4,412,426.0 | 4,730,772.0 |
| Amortisman & İtfa Payları | 37,785,454.0 | 22,713,929.0 | 10,289,058.0 | 41,294,740.0 | 29,746,526.0 | 18,618,041.0 | 8,563,437.0 | 15,860,415.0 | 8,500,985.0 | 4,635,188.0 | 2,085,905.0 | 5,971,511.0 | 1,407,349.0 | 808,644.0 | 397,546.0 | 1,464,270.0 | 1,060,670.0 | 670,063.0 | 330,287.0 | 915,573.0 | 482,540.0 | 301,315.0 | 155,294.0 | 681,253.0 | 571,672.0 |
| Karşılıklardaki Değişim | 1,623,279.0 | -50,580.0 | 480,552.0 | 2,801,308.0 | 2,469,380.0 | 97,772.0 | 1,623,338.0 | 841,901.0 | -785,844.0 | -1,221,625.0 | 679,474.0 | 2,147,558.0 | 1,069,457.0 | 533,546.0 | 437,948.0 | 362,743.0 | 643,808.0 | 203,238.0 | 174,157.0 | -361,606.0 | 216,613.0 | 136,736.0 | 111,423.0 | -161,713.0 | -20,298.0 |
| Diğer Gelir/ Gider | 5,468,865.0 | 5,599,639.0 | 2,186,686.0 | -29,726,368.0 | -28,460,322.0 | -10,858,348.0 | 6,190,293.0 | 2,028,556.0 | 20,501,797.0 | 8,704,930.0 | -45,029,580.0 | 121,034,558.0 | 873,907.0 | 485,572.0 | 8,419.0 | 854,839.0 | 1,170,066.0 | 1,172,050.0 | 1,231,712.0 | 2,696,108.0 | 1,483,921.0 | 1,112,340.0 | 529,187.0 | 3,892,886.0 | 4,179,398.0 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | -72576958.0 | -73706340.0 | -40243812.0 | -240553474.0 | -156730910.0 | -11070455.0 | -30501589.0 | 94901181.0 | 2188834.0 | -85506799.0 | -62941117.0 | 97609418.0 | 45141548.0 | 35278466.0 | 18524515.0 | 26869600.0 | 8699691.0 | 6416156.0 | 1741304.0 | 13208561.0 | 7295704.0 | 3000681.0 | 889774.0 | 6251497.0 | 10145546.0 |
| İşletme Sermayesindeki Değişiklikler | -5,702,991.0 | 76,166,670.0 | -39,889,337.0 | 41,126.0 | -125,410,360.0 | -25,452,621.0 | -102,394,373.0 | -17,130,836.0 | -90,460,762.0 | -123,762,461.0 | -119,820,348.0 | 46,940,062.0 | -53,511,396.0 | -13,405,346.0 | -45,925,790.0 | -57,318,141.0 | -47,044,340.0 | -25,478,321.0 | 6,217,150.0 | -24,839,079.0 | -21,206,953.0 | -20,733,563.0 | -3,731,769.0 | 11,583,891.0 | -7,905,218.0 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | -78,279,949.0 | 2,460,330.0 | -80,133,149.0 | -240,512,348.0 | -282,141,270.0 | -36,523,076.0 | -132,895,962.0 | 77,770,345.0 | -88,271,928.0 | -209,269,260.0 | -182,761,465.0 | 144,549,480.0 | -8,369,848.0 | 21,873,120.0 | -27,401,275.0 | -30,448,541.0 | -38,344,649.0 | -19,062,165.0 | 7,958,454.0 | -11,630,518.0 | -13,911,249.0 | -17,732,882.0 | -2,841,995.0 | 17,835,388.0 | 2,240,328.0 |
| Diğer İşletme Faaliyetlerinden Nakit | 0.0 | 0.0 | 0.0 | -14,122,479.0 | -14,122,478.0 | -13,136,653.0 | -1,622,340.0 | -7,922,592.0 | -15,323,738.0 | -16,571,992.0 | -15,215,522.0 | -6,910,628.0 | -8,848,487.0 | -5,011,984.0 | -15,090.0 | -1,635,984.0 | -1,178,323.0 | -132,342.0 | 0.0 | 0.0 | -555,037.0 | -2,420.0 | -5,008.0 | 0.0 | 0.0 |
| Sabit Sermaye Yatırımları | -29,742,420.0 | -24,646,913.0 | -9,073,896.0 | -100,669,170.0 | -80,717,720.0 | -61,077,442.0 | -42,876,171.0 | -146,220,893.0 | -58,907,797.0 | -8,528,845.0 | -4,377,740.0 | -106,566,321.0 | -12,237,020.0 | -6,822,337.0 | -6,257,108.0 | -5,801,423.0 | -1,558,462.0 | -598,631.0 | -351,554.0 | -2,143,124.0 | -1,227,528.0 | -983,989.0 | -750,633.0 | -941,942.0 | -253,141.0 |
| Diğer Yatırım Faaliyetlerinden Nakit | -51,077,703.0 | -66,447,221.0 | -24,912,857.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -47,521,919.0 | -63,258,006.0 | 0.0 | 0.0 | 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 | -80,820,123.0 | -91,094,134.0 | -33,986,753.0 | -100,669,170.0 | -80,717,720.0 | -61,077,442.0 | -42,876,171.0 | -146,220,893.0 | -58,907,797.0 | -56,050,764.0 | -67,635,746.0 | -106,566,321.0 | -12,237,020.0 | -6,822,337.0 | -6,257,108.0 | -5,801,423.0 | -1,558,462.0 | -598,631.0 | -351,554.0 | -2,143,124.0 | -1,227,528.0 | -983,989.0 | -750,633.0 | -941,942.0 | -253,141.0 |
| Serbest Nakit Akım | -159,100,072.0 | -88,633,804.0 | -114,119,902.0 | -355,303,997.0 | -376,981,468.0 | -110,737,171.0 | -177,394,473.0 | -76,373,140.0 | -162,503,463.0 | -281,892,016.0 | -265,612,733.0 | 31,072,531.0 | -29,455,355.0 | 10,038,799.0 | -33,673,473.0 | -37,885,948.0 | -41,081,434.0 | -19,793,138.0 | 7,606,900.0 | -13,773,642.0 | -15,693,814.0 | -18,719,291.0 | -3,597,636.0 | 16,893,446.0 | 1,987,187.0 |
| Finansal Borçlardaki Değişim | 174,504,548.0 | 162,777,139.0 | 56,450,171.0 | 395,318,573.0 | 293,081,542.0 | 194,658,532.0 | 64,008,069.0 | 160,958,748.0 | 159,625,987.0 | 225,092,568.0 | 177,476,143.0 | 137,304,240.0 | 10,352,793.0 | 20,719,265.0 | 11,087,269.0 | -18,476,758.0 | -17,941,447.0 | -16,604,502.0 | -386,414.0 | 17,937,721.0 | 8,907,892.0 | 7,118,534.0 | -1,164,710.0 | -13,411,689.0 | 7,350,489.0 |
| Temettü Ödemeleri | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -23,337,653.0 | -21,960,718.0 | -20,162,330.0 | 0.0 | -14,179,100.0 | -6,899,670.0 | -6,899,670.0 | 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 | 79,399,930.0 | 79,399,930.0 | 79,399,930.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 81,422.0 |
| Diğer Finansman Faaliyetlerinden Nakit | -53,392,696.0 | -35,877,856.0 | -14,588,120.0 | -42,671,671.0 | -51,029,238.0 | -27,754,360.0 | -21,196,847.0 | -66,447,636.0 | -52,612,599.0 | -40,082,439.0 | -9,494,155.0 | -6,590,678.0 | -106,780.0 | 204,611.0 | -65,731.0 | -1,640,440.0 | -1,958,417.0 | -1,941,121.0 | -1,294,294.0 | -2,469,349.0 | -1,494,799.0 | -995,826.0 | -391,715.0 | -3,825,497.0 | -3,903,326.0 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | 121,111,852.0 | 126,899,283.0 | 41,862,051.0 | 352,646,902.0 | 242,052,304.0 | 166,904,172.0 | 42,811,222.0 | 71,173,459.0 | 85,052,670.0 | 164,847,799.0 | 167,981,988.0 | 116,534,462.0 | 3,346,343.0 | 14,024,206.0 | 11,021,538.0 | 59,282,732.0 | 59,500,066.0 | 60,854,307.0 | -1,680,708.0 | 15,468,372.0 | 7,413,093.0 | 6,122,708.0 | -1,556,425.0 | -17,237,186.0 | 3,528,585.0 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | -66,854,729.0 | 38,265,479.0 | -83,680,645.0 | -2,657,095.0 | -157,964,481.0 | 56,167,001.0 | -147,880,405.0 | -5,199,681.0 | -140,002,876.0 | -156,157,101.0 | -97,630,745.0 | 147,606,993.0 | -26,109,012.0 | 24,063,005.0 | -22,651,935.0 | 21,396,784.0 | 18,418,632.0 | 41,061,169.0 | 5,926,192.0 | 1,694,730.0 | -8,280,721.0 | -12,596,583.0 | -5,154,061.0 | -343,740.0 | 5,515,772.0 |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -37,446,708.0 | -65,973,943.0 | 0.0 | 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 |
| Nakit ve Benzerlerindeki Değişim | -66,854,729.0 | 38,265,479.0 | -83,680,645.0 | -2,657,095.0 | -157,964,481.0 | 56,167,001.0 | -147,880,405.0 | -5,199,681.0 | -140,002,876.0 | -156,157,101.0 | -135,077,453.0 | 81,633,050.0 | -26,109,012.0 | 24,063,005.0 | -22,651,935.0 | 21,396,784.0 | 18,418,632.0 | 41,061,169.0 | 5,926,192.0 | 1,694,730.0 | -8,280,721.0 | -12,596,583.0 | -5,154,061.0 | -343,740.0 | 5,515,772.0 |
| 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 |
| Dönem Başı Nakit Değerler | 142,381,951.0 | 132,442,930.0 | 124,938,238.0 | 209,405,594.0 | 209,405,602.0 | 194,787,971.0 | 183,750,585.0 | 268,923,415.0 | 253,056,778.0 | 232,333,682.0 | 214,320,306.0 | 104,629,385.0 | 38,655,442.0 | 38,655,442.0 | 38,655,442.0 | 17,258,658.0 | 17,258,658.0 | 17,258,658.0 | 17,258,658.0 | 15,563,928.0 | 15,563,928.0 | 15,563,928.0 | 15,563,928.0 | 15,907,668.0 | 10,391,896.0 |
| Dönem Sonu Nakit | 75,527,222.0 | 151,780,923.0 | 41,257,593.0 | 142,381,951.0 | 51,441,121.0 | 178,442,854.0 | 35,870,180.0 | 166,950,715.0 | 113,053,902.0 | 76,176,581.0 | 79,242,853.0 | 186,262,435.0 | 12,546,430.0 | 62,718,447.0 | 16,003,507.0 | 38,655,442.0 | 35,677,290.0 | 58,319,827.0 | 23,184,850.0 | 17,258,658.0 | 7,283,207.0 | 2,967,345.0 | 10,409,867.0 | 15,563,928.0 | 15,907,668.0 |