AiFin

BMSTL 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 2019/12
Dönen Varlıklar 1.038.547.549 902.924.678 843.712.154 816.590.539 978,481,523.0 670,576,922.0 693,083,851.0 775,641,784.0 641,878,903.0 791,113,233.0 751,301,686.0 517,910,749.0 551,920,901.0 489,744,347.0 519,897,726.0 391,343,378.0 318,659,387.0 0.0 0.0 0.0 152,290,807.0 139,377,936.0
Nakit Ve Nakit Benzerleri 351.212.830 221.141.820 143.081.303 130.677.889 114,668,652.0 98,490,101.0 119,469,871.0 101,586,527.0 81,926,776.0 114,951,834.0 75,447,584.0 34,938,846.0 131,614,623.0 53,151,295.0 43,982,340.0 10,962,557.0 36,470,877.0 0.0 0.0 0.0 7,384,272.0 1,073,715.0
Finansal Yatırımlar 0.0 70.049 115.094 530.947 127,329.0 307,390.0 1,089,469.0 0.0 0.0 0.0 50,684,754.0 68,459,548.0 0.0 15,011,078.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 293.400.589 279.122.513 267.989.163 267.287.319 214,788,244.0 153,268,981.0 168,812,410.0 232,981,519.0 206,381,418.0 259,188,004.0 263,038,383.0 141,196,542.0 153,900,247.0 167,260,584.0 197,668,636.0 159,085,008.0 97,664,201.0 0.0 0.0 0.0 49,773,229.0 52,362,822.0
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
Diğer Alacaklar 44.976.201 36.300.145 40.588.675 34.419.644 55,490,500.0 38,892,428.0 51,140,954.0 47,223,402.0 31,731,464.0 23,382,357.0 22,828,059.0 15,999,987.0 14,141,692.0 7,126,480.0 29,559,338.0 28,340,399.0 30,059,407.0 0.0 0.0 0.0 34,708,827.0 35,061,116.0
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
Stoklar 326.355.524 328.455.146 332.914.096 331.492.878 521,826,885.0 332,673,844.0 307,810,357.0 287,997,617.0 276,889,822.0 338,823,293.0 297,913,770.0 224,408,944.0 216,091,972.0 223,056,907.0 222,383,713.0 168,534,875.0 132,568,355.0 0.0 0.0 0.0 41,349,771.0 43,171,704.0
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
Diğer Dönen Varlıklar 22.602.405 37.835.005 59.023.823 52.181.862 71,579,913.0 46,944,178.0 44,760,790.0 105,852,719.0 44,949,423.0 54,767,745.0 41,389,136.0 32,906,882.0 36,172,367.0 24,138,003.0 26,303,699.0 24,420,539.0 21,896,547.0 0.0 0.0 0.0 19,074,708.0 7,708,579.0
(Ara Toplam) 1.038.547.549 902.924.678 843.712.154 816.590.539 978,481,523.0 670,576,922.0 693,083,851.0 775,641,784.0 641,878,903.0 791,113,233.0 751,301,686.0 517,910,749.0 551,920,901.0 489,744,347.0 519,897,726.0 391,343,378.0 318,659,387.0 0.0 0.0 0.0 152,290,807.0 139,377,936.0
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
Duran Varlıklar 1.463.183.349 1.515.046.885 1.444.239.829 1.368.949.428 1,633,070,565.0 1,242,449,613.0 1,154,442,522.0 1,099,438,215.0 997,318,131.0 797,564,470.0 731,045,327.0 527,086,147.0 496,818,099.0 400,159,926.0 357,477,728.0 315,813,557.0 285,774,846.0 0.0 0.0 0.0 152,866,412.0 123,838,912.0
Ticari Alacaklar 293.400.589 279.122.513 267.989.163 267.287.319 214,788,244.0 153,268,981.0 168,812,410.0 232,981,519.0 206,381,418.0 259,188,004.0 263,038,383.0 141,196,542.0 153,900,247.0 167,260,584.0 197,668,636.0 159,085,008.0 97,664,201.0 0.0 0.0 0.0 49,773,229.0 52,362,822.0
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
Diğer Alacaklar 44.976.201 36.300.145 40.588.675 34.419.644 55,490,500.0 38,892,428.0 51,140,954.0 47,223,402.0 31,731,464.0 23,382,357.0 22,828,059.0 15,999,987.0 14,141,692.0 7,126,480.0 29,559,338.0 28,340,399.0 30,059,407.0 0.0 0.0 0.0 34,708,827.0 35,061,116.0
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
Finansal Yatırımlar 0.0 70.049 115.094 530.947 127,329.0 307,390.0 1,089,469.0 0.0 0.0 0.0 50,684,754.0 68,459,548.0 0.0 15,011,078.0 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
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
Yatırım Amaçlı Gayrimenkuller 15.299.955 14.632.644 14.013.466 13.316.433 15,578,355.0 10,407,695.0 10,021,857.0 9,856,751.0 8,987,500.0 7,113,753.0 6,710,060.0 4,975,036.0 4,858,702.0 4,266,815.0 3,843,726.0 3,377,195.0 2,992,500.0 0.0 0.0 0.0 4,487,299.0 4,467,933.0
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
Kullanım Hakkı Varlıkları 4.811.851 5.212.863 5.613.853 6.014.852 8,047,335.0 4,224,773.0 4,473,292.0 4,721,804.0 4,930,633.0 8,640,360.0 8,426,181.0 6,278,855.0 6,196,598.0 6,177,438.0 5,598,084.0 4,954,410.0 4,431,920.0 0.0 0.0 0.0 2,613,754.0 2,268,099.0
Maddi Duran Varlıklar 1.367.836.976 1.299.471.974 1.262.676.537 1.220.731.213 1,453,220,365.0 1,085,875,998.0 1,000,502,332.0 984,230,620.0 878,569,095.0 680,623,856.0 646,491,431.0 462,928,761.0 436,075,825.0 365,678,498.0 324,733,773.0 287,702,051.0 258,301,708.0 0.0 0.0 0.0 135,426,280.0 108,301,904.0
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
Maddi Olmayan Duran Varlıklar 563.211 646.09 744.852 855.731 1,252,029.0 1,224,990.0 1,327,589.0 1,493,232.0 1,172,053.0 1,322,979.0 1,357,778.0 1,211,176.0 1,387,695.0 1,345,873.0 1,189,183.0 1,112,071.0 626,618.0 0.0 0.0 0.0 490,748.0 278,952.0
Ertelenmiş Vergi Varlığı 73.982.173 103.289.642 82.397.441 55.362.859 79,165,826.0 100,178,783.0 99,932,144.0 0.0 69,667,414.0 94,337,015.0 65,779,518.0 49,187,644.0 48,155,938.0 21,224,469.0 20,052,690.0 18,001,812.0 18,846,185.0 0.0 0.0 0.0 9,842,260.0 8,015,955.0
Diğer Duran Varlıklar 152.633 91.272.577 78.295.350 72.194.193 75,250,997.0 40,108,283.0 37,773,667.0 98,734,242.0 33,624,754.0 5,185,065.0 2,274,291.0 2,498,606.0 137,264.0 1,460,764.0 2,054,204.0 659,940.0 569,842.0 0.0 0.0 0.0 0.0 0.0
TOPLAM VARLIKLAR 2.501.730.898 2.417.971.563 2.287.951.983 2.185.539.967 2,611,552,087.0 1,913,026,535.0 1,847,526,373.0 1,875,079,999.0 1,639,197,034.0 1,588,677,703.0 1,482,347,013.0 1,044,996,896.0 1,048,739,000.0 889,904,273.0 877,375,454.0 707,156,935.0 604,434,233.0 0.0 0.0 0.0 305,157,219.0 263,216,848.0
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
Kısa Vadeli Yükümlülükler 777.116.601 809.659.016 820.243.474 796.301.196 899,023,798.0 598,179,105.0 557,368,215.0 598,591,287.0 475,496,301.0 529,402,370.0 483,274,692.0 340,838,070.0 367,057,433.0 311,257,203.0 359,692,800.0 375,553,795.0 321,502,600.0 0.0 0.0 0.0 186,492,763.0 142,864,025.0
Finansal Borçlar 611.065.136 665.161.544 670.677.958 655.320.776 700,035,848.0 367,329,670.0 393,726,010.0 347,318,747.0 258,959,102.0 355,076,592.0 380,856,999.0 251,858,374.0 266,363,342.0 202,283,005.0 236,480,852.0 270,604,296.0 186,300,785.0 0.0 0.0 0.0 144,887,691.0 120,440,110.0
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
Ticari Borçlar 113.123.468 93.856.475 94.185.117 91.977.364 153,112,485.0 182,946,644.0 117,328,685.0 205,665,973.0 177,319,937.0 142,483,870.0 65,755,425.0 65,314,665.0 65,677,125.0 72,679,208.0 90,045,288.0 74,584,278.0 105,355,239.0 0.0 0.0 0.0 12,185,274.0 14,522,072.0
Diğer Borçlar 11.157.271 8.980.711 6.405.083 8.359.453 8,290,282.0 12,836,760.0 11,809,226.0 14,194,276.0 9,229,347.0 8,640,223.0 11,738,200.0 5,636,889.0 7,446,313.0 5,707,275.0 9,317,504.0 16,353,632.0 5,463,891.0 0.0 0.0 0.0 11,862,042.0 3,398,198.0
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 15.615.722 12.824.666 29.109.679 22.191.407 16,045,496.0 18,019,599.0 14,435,223.0 12,343,193.0 11,702,656.0 5,684,033.0 12,990,517.0 8,596,420.0 8,142,324.0 8,291,719.0 6,301,715.0 4,217,492.0 10,817,642.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 3.069.798 2.380.514 0.0 0.0 0.0 0.0 6,528,986.0 4,594,747.0 8,896,710.0 7,279,861.0 4,340,966.0 793,525.0 15,006,761.0 17,120,187.0 12,875,988.0 5,949,135.0 11,258,773.0 0.0 0.0 0.0 837,228.0 0.0
Borç Karşılıkları 3.885.339 8.710.182 4.063.224 3.246.633 3,649,878.0 2,832,743.0 2,416,796.0 1,879,236.0 1,376,648.0 2,572,424.0 2,233,776.0 2,206,232.0 927,173.0 1,377,571.0 1,765,830.0 890,655.0 789,200.0 0.0 0.0 0.0 503,962.0 529,069.0
Diğer Kısa Vadeli Yükümlülükler 19.199.867 17.744.924 15.802.413 15.205.563 17,889,809.0 14,213,689.0 11,123,289.0 12,595,115.0 8,011,901.0 7,665,367.0 5,358,809.0 6,431,965.0 3,494,395.0 3,798,238.0 2,905,623.0 2,954,307.0 1,517,070.0 0.0 0.0 0.0 16,216,566.0 3,974,576.0
(Ara Toplam) 777.116.601 809.659.016 820.243.474 796.301.196 899,023,798.0 598,179,105.0 557,368,215.0 598,591,287.0 475,496,301.0 529,402,370.0 483,274,692.0 340,838,070.0 367,057,433.0 311,257,203.0 359,692,800.0 375,553,795.0 321,502,600.0 0.0 0.0 0.0 186,492,763.0 142,864,025.0
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
Uzun Vadeli Yükümlülükler 272.846.871 290.565.033 220.061.855 220.806.399 278,451,642.0 221,724,837.0 224,966,811.0 234,127,296.0 220,946,145.0 104,697,673.0 114,884,234.0 87,692,318.0 80,193,250.0 75,192,505.0 85,883,672.0 84,613,254.0 92,944,803.0 0.0 0.0 0.0 76,506,582.0 88,771,738.0
Finansal Borçlar 165.246.682 177.069.108 121.716.822 133.998.429 179,578,423.0 154,020,324.0 161,861,232.0 169,732,257.0 166,779,650.0 68,029,184.0 89,797,790.0 68,660,179.0 61,694,535.0 63,704,476.0 75,769,256.0 75,621,509.0 85,046,541.0 0.0 0.0 0.0 74,605,833.0 87,145,531.0
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
Ticari Borçlar 0.0 0.0 0.0 0.0 105,768.0 174,507.0 161,242.0 159,748.0 149,517.0 199,877.0 193,828.0 143,231.0 137,246.0 695,632.0 680,062.0 632,962.0 569,855.0 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
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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0.0 420.005 419.998 419.991 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6,788,650.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 19.016.159 18.141.773 14.441.037 15.445.262 16,966,217.0 12,563,085.0 10,550,505.0 12,484,248.0 7,232,436.0 6,541,170.0 5,755,065.0 4,859,523.0 4,787,737.0 3,246,806.0 2,645,704.0 2,335,903.0 2,073,013.0 0.0 0.0 0.0 1,755,495.0 1,375,127.0
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
Ertelenmiş Vergi Yükümlülüğü 88.584.030 94.934.147 83.483.998 70.942.717 81,801,234.0 54,966,921.0 52,393,832.0 51,751,043.0 46,784,542.0 29,927,442.0 19,137,551.0 14,029,385.0 13,573,732.0 7,545,591.0 0.0 6,022,880.0 5,255,394.0 0.0 0.0 0.0 145,254.0 251,080.0
Diğer Uzun Vadeli Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynaklar 1.451.767.426 1.317.747.514 1.247.646.654 1.168.432.372 1,434,076,648.0 1,093,122,593.0 1,065,191,347.0 1,042,361,416.0 942,754,588.0 954,577,660.0 884,188,087.0 616,466,508.0 601,488,317.0 503,454,565.0 431,798,982.0 246,989,886.0 189,986,830.0 0.0 0.0 0.0 42,157,874.0 31,581,085.0
Ana Ortaklığa Ait Özkaynaklar 1.451.767.426 1.317.747.514 1.247.646.654 1.168.432.372 1,434,076,648.0 1,093,122,593.0 1,065,191,347.0 1,042,361,416.0 942,754,588.0 954,577,660.0 884,188,087.0 616,466,508.0 601,488,317.0 503,454,565.0 431,798,982.0 246,989,886.0 189,986,830.0 0.0 0.0 0.0 42,157,874.0 31,581,085.0
Ödenmiş Sermaye 150.000.000 150.000.000 150.000.000 150.000.000 150,000,000.0 73,050,000.0 73,050,000.0 73,050,000.0 73,050,000.0 36,525,000.0 36,525,000.0 36,525,000.0 36,525,000.0 36,525,000.0 36,525,000.0 30,000,000.0 30,000,000.0 0.0 0.0 0.0 8,475,600.0 8,475,600.0
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
Hisse Senedi İhraç Primleri 61.206.482 61.206.482 61.206.482 61.206.482 76,771,038.0 61,206,482.0 0.0 0.0 61,206,482.0 0.0 0.0 0.0 0.0 97,731,482.0 97,731,482.0 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
Yabancı Para Çevrim Farkları 793.560.428 804.596.315 747.202.504 682.919.678 756,116,834.0 606,770,857.0 566,984,126.0 0.0 457,702,386.0 495,182,826.0 0.0 0.0 0.0 206,987,300.0 0.0 110,817,954.0 0.0 0.0 0.0 0.0 28,722,370.0 21,095,867.0
Kardan Ayrılan Kısıtlanmış Yedekler 3.058.523 16.709.881 16.709.881 16.709.881 20,959,135.0 16,709,881.0 16,709,881.0 16,709,881.0 16,709,881.0 16,709,881.0 16,709,881.0 14,172,345.0 520,987.0 520,987.0 520,987.0 453,024.0 453,024.0 0.0 0.0 0.0 221,471.0 221,471.0
Geçmiş Yıllar Kar/Zararları 153.993.495 59.605.480 59.605.480 59.605.480 88,742,056.0 147,700,496.0 147,700,496.0 147,700,496.0 130,808,466.0 130,697,431.0 130,697,431.0 144,346,078.0 34,714,864.0 34,714,864.0 34,714,864.0 34,782,827.0 -16,227,172.0 0.0 0.0 0.0 1,833,093.0 13,624,256.0
Dönem Net Kar/Zararı -70.252.172 -27.123.617 -39.733.087 -55.011.746 -13,979,148.0 1,632,832.0 13,362,645.0 7,883,333.0 16,892,030.0 96,622,394.0 76,597,786.0 14,339,432.0 123,282,572.0 86,193,748.0 61,954,361.0 30,862,021.0 51,009,999.0 0.0 0.0 0.0 2,939,704.0 -11,791,163.0
Diğer Özsermaye Kalemleri 360.200.670 252.752.973 252.655.394 253.002.597 317,322,351.0 186,052,045.0 247,384,199.0 797,017,706.0 186,385,343.0 178,840,128.0 623,657,989.0 407,083,653.0 406,444,894.0 40,781,184.0 200,352,288.0 40,074,060.0 124,750,979.0 0.0 0.0 0.0 -34,364.0 -44,946.0
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
TOPLAM KAYNAKLAR 2.501.730.898 2.417.971.563 2.287.951.983 2.185.539.967 2,611,552,087.0 1,913,026,535.0 1,847,526,373.0 1,875,079,999.0 1,639,197,034.0 1,588,677,703.0 1,482,347,013.0 1,044,996,896.0 1,048,739,000.0 889,904,273.0 877,375,454.0 707,156,935.0 604,434,233.0 0.0 0.0 0.0 305,157,219.0 263,216,848.0
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 2019/12
Sürdürülen Faaliyetler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 2.486.444.925 1.824.384.752 1.194.832.192 595.678.052 2,245,201,781.0 1,318,321,575.0 877,523,195.0 476,672,397.0 1,380,215,793.0 991,110,695.0 625,581,827.0 291,578,658.0 1,112,868,185.0 841,815,640.0 544,176,101.0 239,647,652.0 555,273,247.0 380,343,622.0 234,247,215.0 117,547,195.0 280,636,883.0 253,064,438.0
Satışların Maliyeti (-) -2.052.843.411 -1.516.086.971 -1.002.039.065 -536.029.014 -1,872,704,427.0 -1,142,177,208.0 -755,161,591.0 -417,692,739.0 -1,138,514,831.0 -836,806,515.0 -523,680,866.0 -257,169,184.0 -871,683,442.0 -637,559,243.0 -403,118,989.0 -178,443,557.0 -420,214,465.0 -287,173,699.0 -178,292,925.0 -88,013,349.0 -237,971,106.0 -226,399,165.0
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 433.601.514 308.297.781 192.793.127 59.649.038 372,497,354.0 176,144,367.0 122,361,604.0 58,979,658.0 241,700,962.0 154,304,180.0 101,900,961.0 34,409,474.0 241,184,743.0 204,256,397.0 141,057,112.0 61,204,095.0 135,058,782.0 93,169,923.0 55,954,290.0 29,533,846.0 42,665,777.0 26,665,273.0
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
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
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
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
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
BRÜT KAR (ZARAR) 433.601.514 308.297.781 192.793.127 59.649.038 372,497,354.0 176,144,367.0 122,361,604.0 58,979,658.0 241,700,962.0 154,304,180.0 101,900,961.0 34,409,474.0 241,184,743.0 204,256,397.0 141,057,112.0 61,204,095.0 135,058,782.0 93,169,923.0 55,954,290.0 29,533,846.0 42,665,777.0 26,665,273.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -247.982.656 -166.822.045 -102.558.661 -48.924.100 -209,071,885.0 -121,891,594.0 -78,361,820.0 -38,948,442.0 -103,787,590.0 -68,969,048.0 -39,952,629.0 -19,013,175.0 -79,184,957.0 -61,551,879.0 -39,721,171.0 -17,093,595.0 -39,499,683.0 -25,446,068.0 -14,451,589.0 -6,601,892.0 -17,998,577.0 -16,061,757.0
Genel Yönetim Giderleri (-) -90.304.573 -66.622.684 -41.977.795 -19.662.232 -75,352,069.0 -45,235,679.0 -29,897,599.0 -12,423,845.0 -34,911,469.0 -25,647,108.0 -16,784,534.0 -6,058,251.0 -29,428,018.0 -18,673,189.0 -11,536,777.0 -5,608,496.0 -12,877,554.0 -8,573,837.0 -5,292,205.0 -2,164,389.0 -9,386,713.0 -7,553,182.0
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
Diğer Faaliyet Gelirleri 20.762.453 8.094.078 4.782.430 3.824.770 25,350,747.0 14,846,187.0 9,455,879.0 7,879,765.0 16,907,887.0 15,384,585.0 12,039,714.0 4,111,697.0 7,107,312.0 3,351,006.0 2,708,176.0 1,933,918.0 92,796,721.0 1,115,349.0 846,475.0 817,231.0 46,490,383.0 9,433,236.0
Diğer Faaliyet Giderleri (-) -29.576.050 -9.701.883 -11.626.079 -6.833.650 -9,401,673.0 -6,521,668.0 -6,308,992.0 -4,851,494.0 -17,458,062.0 -14,061,751.0 -9,301,360.0 -3,183,480.0 -6,530,625.0 -2,640,887.0 -2,009,369.0 -1,474,229.0 -82,460,300.0 -19,863,941.0 -840,952.0 -482,888.0 -29,657,250.0 -4,758,585.0
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
FAALİYET KARI (ZARARI) 86.500.688 73.245.247 41.413.022 -11.946.174 104,022,475.0 17,341,613.0 17,249,072.0 10,635,642.0 102,451,728.0 61,010,858.0 47,902,152.0 10,266,265.0 133,148,455.0 124,741,448.0 90,497,971.0 38,961,693.0 93,017,966.0 40,401,426.0 36,216,019.0 21,101,908.0 32,113,620.0 7,724,985.0
Net Faaliyet Kar/Zararı 95.314.285 74.853.052 48.256.671 -8.937.294 88,073,400.0 9,017,094.0 14,102,185.0 7,607,371.0 103,001,903.0 59,688,024.0 45,163,798.0 9,338,048.0 132,571,768.0 124,031,329.0 89,799,164.0 38,502,004.0 82,681,545.0 59,150,018.0 36,210,496.0 20,767,565.0 15,280,487.0 3,050,334.0
Yatırım Faaliyetlerinden Gelirler 2.311.787 0.0 0.0 0.0 2,435,103.0 383,783.0 11,813.0 11,591.0 9,893,097.0 8,592,663.0 7,520,522.0 5,214,174.0 7,306,960.0 3,238,315.0 550,701.0 508,358.0 6,417,768.0 4,718,772.0 2,889,326.0 1,441,013.0 5,976,282.0 5,752,026.0
Yatırım Faaliyetlerinden Giderler (-) 0.0 0.0 0.0 0.0 -812,303.0 -636,363.0 -623,970.0 -612,256.0 -6,368,674.0 -1,933,834.0 0.0 0.0 -1,111,597.0 -1,290,403.0 -1,206,775.0 -967,823.0 -17,557,782.0 -8,222,146.0 -5,148,638.0 -913,479.0 -1,047,253.0 -2,108,138.0
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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 88.812.475 73.245.247 41.413.022 -11.946.174 105,645,274.0 17,089,033.0 16,636,915.0 10,034,977.0 105,976,151.0 67,669,687.0 55,422,674.0 15,480,439.0 139,343,818.0 126,689,360.0 89,841,897.0 38,502,228.0 81,877,952.0 36,898,052.0 33,956,707.0 21,629,442.0 37,042,649.0 11,368,873.0
(Esas Faaliyet Dışı) Finansal Gelirler 17.195.458 12.098.570 8.333.184 3.903.010 22,929,338.0 32,304,637.0 21,557,348.0 20,982,003.0 9,241,731.0 58,697,957.0 47,439,266.0 10,598,235.0 20,350,023.0 11,299,472.0 9,620,545.0 8,681,158.0 96,302,845.0 20,850,582.0 18,322,050.0 14,767,487.0 27,981,741.0 27,816,033.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -169.728.938 -120.086.189 -90.614.248 -34.207.314 -115,500,072.0 -65,364,696.0 -39,442,169.0 -16,859,110.0 -85,373,306.0 -33,631,891.0 -21,023,769.0 -10,651,729.0 -40,056,910.0 -29,979,038.0 -20,939,101.0 -7,215,062.0 -116,532,126.0 -21,264,896.0 -14,903,333.0 -5,950,855.0 -61,347,004.0 -54,238,234.0
Vergi Öncesi Diğer Gelir ve Giderler 2.311.787 0.0 0.0 0.0 1,622,799.0 -252,580.0 -612,157.0 -600,665.0 3,524,423.0 6,658,829.0 7,520,522.0 5,214,174.0 6,195,363.0 1,947,912.0 -656,074.0 -459,465.0 -11,140,014.0 -3,503,374.0 -2,259,312.0 527,534.0 4,929,029.0 3,643,888.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -63.721.005 -34.742.372 -40.868.042 -42.250.478 13,074,539.0 -15,971,026.0 -1,247,906.0 14,157,870.0 29,844,576.0 92,735,753.0 81,838,171.0 15,426,945.0 119,636,931.0 108,009,794.0 78,523,341.0 39,968,324.0 61,648,671.0 36,483,738.0 37,375,424.0 30,446,074.0 3,677,386.0 -15,053,328.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -6.531.167 7.618.755 1.134.955 -12.761.268 -27,053,687.0 17,603,858.0 14,610,551.0 -6,274,537.0 -12,952,546.0 3,886,641.0 -5,240,385.0 -1,087,513.0 3,645,641.0 -21,816,046.0 -16,568,980.0 -9,106,303.0 -10,638,672.0 -1,392,373.0 -6,490,521.0 -3,928,782.0 -737,682.0 3,262,165.0
Dönem Vergi Geliri (Gideri) -3.069.798 -2.380.514 0.0 0.0 0.0 0.0 -6,528,986.0 -4,594,747.0 -8,896,710.0 -7,279,861.0 -4,340,966.0 -793,525.0 -15,006,765.0 -17,120,187.0 -12,875,988.0 -5,949,135.0 -11,258,773.0 -6,662,639.0 -2,479,058.0 0.0 -837,228.0 0.0
Ertelenmiş Vergi Geliri (Gideri) -3.461.369 9.999.269 1.134.955 -12.761.268 -27,053,687.0 17,603,858.0 21,139,537.0 -1,679,790.0 -4,055,836.0 11,166,502.0 -899,419.0 -293,988.0 18,652,406.0 -4,695,859.0 -3,692,992.0 -3,157,168.0 620,101.0 5,270,266.0 -4,011,463.0 -3,928,782.0 99,546.0 3,262,165.0
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -70.252.172 -27.123.617 -39.733.087 -55.011.746 -13,979,148.0 1,632,832.0 13,362,645.0 7,883,333.0 16,892,030.0 96,622,394.0 76,597,786.0 14,339,432.0 123,282,572.0 86,193,748.0 61,954,361.0 30,862,021.0 51,009,999.0 35,091,365.0 30,884,903.0 26,517,292.0 2,939,704.0 -11,791,163.0
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
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
DÖNEM KARI (ZARARI) -70.252.172 -27.123.617 -39.733.087 -55.011.746 -13,979,148.0 1,632,832.0 13,362,645.0 7,883,333.0 16,892,030.0 96,622,394.0 76,597,786.0 14,339,432.0 123,282,572.0 86,193,748.0 61,954,361.0 30,862,021.0 51,009,999.0 35,091,365.0 30,884,903.0 26,517,292.0 2,939,704.0 -11,791,163.0
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
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
Ana Ortaklık Payları -70.252.172 -27.123.617 -39.733.087 -55.011.746 -13,979,148.0 1,632,832.0 13,362,645.0 7,883,333.0 16,892,030.0 96,622,394.0 76,597,786.0 14,339,432.0 123,282,572.0 86,193,748.0 61,954,361.0 30,862,021.0 51,009,999.0 35,091,365.0 30,884,903.0 26,517,292.0 2,939,704.0 -11,791,163.0
Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.0 2.0 2.0 1.0 0.0 104.0 0.0 78.0 0.0 0.0
Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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 2019/12
Amortisman Giderleri 104.559.576 76.587.669 49.910.124 24.157.340 65,544,597.0 36,361,126.0 23,797,322.0 11,712,041.0 36,151,980.0 25,180,383.0 15,516,249.0 6,992,462.0 20,683,185.0 14,440,751.0 8,968,134.0 4,276,190.0 10,967,409.0 7,529,565.0 4,908,671.0 2,295,396.0 7,989,493.0 6,287,031.0
Kıdem Tazminatı 5.054.005 3.967.203 1.052.771 2.351.203 7,969,747.0 6,129,059.0 3,322,752.0 5,148,184.0 3,146,114.0 2,025,168.0 1,020,949.0 873,066.0 2,417,514.0 2,052,895.0 865,559.0 619,856.0 682,839.0 472,042.0 290,802.0 413,341.0 692,790.0 754,956.0
Finansman Giderleri -169.728.938 -120.086.189 -90.614.248 -34.207.314 -115,500,072.0 -65,364,696.0 -39,442,169.0 -16,859,110.0 -85,373,306.0 -33,631,891.0 -21,023,769.0 -10,651,729.0 -40,056,910.0 -29,979,038.0 -20,939,101.0 -7,215,062.0 -116,532,126.0 -21,264,896.0 -14,903,333.0 -5,950,855.0 -61,347,004.0 -54,238,234.0
Yurtiçi Satışlar 676.007.478 449.713.038 296.576.326 130.460.264 412,907,900.0 241,901,480.0 174,430,982.0 92,051,469.0 261,754,157.0 190,599,938.0 137,398,158.0 73,759,041.0 211,514,293.0 159,254,185.0 96,382,167.0 49,854,249.0 119,560,880.0 81,361,926.0 53,813,016.0 33,541,855.0 69,502,967.0 48,453,513.0
Yurtdışı Satışlar 1.738.926.175 1.324.195.621 866.837.745 456.307.371 1,777,188,593.0 1,045,437,245.0 680,963,674.0 374,700,435.0 1,098,048,468.0 786,093,410.0 478,165,206.0 213,054,086.0 880,408,663.0 665,540,580.0 435,786,226.0 183,377,334.0 422,895,092.0 289,361,297.0 174,776,968.0 81,623,307.0 204,181,186.0 199,678,404.0
Net Yabancı Para Pozisyonu -322.943.782 -398.040.793 -335.909.468 -263.351.892 -342,864,637.0 -293,761,342.0 -142,451,779.0 -79,393,085.0 -105,017,710.0 -84,028,858.0 -152,634,555.0 -152,565,361.0 -139,776,487.0 -65,652,961.0 -84,644,731.0 -190,543,930.0 -144,237,568.0 0.0 0.0 0.0 -167,866,983.0 -154,484,402.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -371.592.796 -500.401.843 -432.135.716 -368.170.267 -486,950,753.0 -367,457,540.0 -224,640,622.0 -153,425,157.0 -174,011,394.0 -143,244,191.0 -186,181,728.0 -177,482,130.0 -171,206,400.0 -88,737,583.0 -131,172,194.0 -235,830,413.0 -192,365,290.0 0.0 0.0 0.0 -197,399,340.0 -191,048,269.0
Net YPP (Hedge Dahil) -322.943.782 -398.040.793 -335.909.468 -263.351.892 -342,864,637.0 -293,761,342.0 -142,451,779.0 -79,393,085.0 -105,017,710.0 -84,028,858.0 -152,634,555.0 -152,565,361.0 -139,776,487.0 -65,652,961.0 -84,644,731.0 -190,543,930.0 -144,237,568.0 0.0 0.0 0.0 -167,866,983.0 -154,484,402.0
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 2019/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 159.637.791 55.665.870 2.837.741 -27.165.950 -113,374,490.0 61,885,031.0 -27,188,225.0 -33,612,729.0 8,475,669.0 -71,338,286.0 -159,755,930.0 -47,939,938.0 -54,623,464.0 -59,172,761.0 -121,740,308.0 -87,913,299.0 53,925,497.0 14,097,705.0 8,758,422.0 30,890,825.0 41,081,647.0 -175,485.0
Düzeltme Öncesi Kar -70.252.172 -27.123.617 -39.733.087 -55.011.746 -13,979,148.0 1,632,832.0 13,362,645.0 7,883,333.0 16,892,030.0 96,622,394.0 76,597,786.0 14,339,432.0 123,282,572.0 86,193,748.0 61,954,361.0 30,862,021.0 51,009,999.0 35,091,365.0 30,884,903.0 26,517,292.0 2,939,704.0 -11,791,163.0
Düzeltmeler 178.031.987 129.621.649 87.147.247 57.088.771 168,948,604.0 63,308,094.0 30,284,612.0 26,509,478.0 48,959,126.0 20,558,167.0 20,876,825.0 15,572,975.0 27,246,738.0 37,351,543.0 24,451,852.0 9,860,121.0 57,131,450.0 17,774,095.0 20,310,846.0 10,985,617.0 25,721,902.0 26,729,443.0
Amortisman & İtfa Payları 104.559.576 76.587.669 49.910.124 24.157.340 65,544,597.0 36,361,126.0 23,797,322.0 11,712,041.0 36,151,980.0 25,180,383.0 15,516,249.0 6,992,462.0 20,683,185.0 14,440,751.0 8,968,134.0 4,276,190.0 10,967,409.0 7,529,565.0 4,908,671.0 2,295,396.0 7,989,493.0 6,287,031.0
Karşılıklardaki Değişim 6.523.015 10.014.955 1.575.043 2.230.166 10,472,455.0 6,291,356.0 4,041,320.0 5,733,305.0 2,598,312.0 3,429,309.0 2,061,137.0 1,111,458.0 2,596,718.0 2,705,894.0 1,654,418.0 536,750.0 679,969.0 396,772.0 309,261.0 577,342.0 346,986.0 835,615.0
Diğer Gelir/ Gider 66.949.396 43.019.025 35.662.080 30.701.265 92,931,552.0 20,655,612.0 2,445,970.0 9,064,132.0 10,208,834.0 -8,051,525.0 3,299,439.0 7,469,055.0 3,966,835.0 20,204,898.0 13,829,300.0 5,047,181.0 45,484,072.0 9,847,758.0 15,092,914.0 8,112,879.0 17,385,423.0 19,606,797.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 107.779.815 102.498.032 47.414.160 2.077.025 154969456.0 64940926.0 43647257.0 34392811.0 65851156.0 117180561.0 97474611.0 29912407.0 150529310.0 123545291.0 86406213.0 40722142.0 108141449.0 52865460.0 51195749.0 37502909.0 28661606.0 14938280.0
İşletme Sermayesindeki Değişiklikler 48.788.178 -49.212.676 -44.576.419 -29.242.975 -257,184,839.0 5,840,815.0 -68,467,758.0 -63,703,577.0 -51,265,436.0 -180,791,947.0 -246,564,746.0 -63,639,109.0 -179,394,022.0 -188,579,466.0 -209,763,736.0 -123,325,803.0 -43,794,407.0 -44,593,166.0 -44,079,157.0 -6,612,084.0 13,191,360.0 -15,520,350.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 156.567.993 53.285.356 2.837.741 -27.165.950 -102,215,383.0 70,781,741.0 -24,820,501.0 -29,310,766.0 14,585,720.0 -63,611,386.0 -149,090,135.0 -33,726,702.0 -28,864,712.0 -65,034,175.0 -123,357,523.0 -82,603,661.0 64,347,042.0 8,272,294.0 7,116,592.0 30,890,825.0 41,852,966.0 -582,070.0
Diğer İşletme Faaliyetlerinden Nakit 3.069.798 2.380.514 0.0 0.0 -11,159,107.0 -8,896,710.0 -2,367,724.0 -4,301,963.0 -6,110,051.0 -7,726,900.0 -10,665,795.0 -14,213,236.0 -25,758,752.0 5,861,414.0 1,617,215.0 -5,309,638.0 -10,421,545.0 5,825,411.0 1,641,830.0 0.0 -837,228.0 0.0
Sabit Sermaye Yatırımları -21.267.748 -13.321.086 -5.837.459 -2.846.738 -308,029,210.0 -239,273,692.0 -31,200,273.0 -21,890,452.0 -224,943,387.0 -49,712,163.0 -40,418,101.0 -20,390,080.0 -24,435,054.0 -12,290,065.0 -2,985,382.0 -838,823.0 60,978.0 -719,736.0 -660,629.0 -465,689.0 -10,730,246.0 -3,810,861.0
Diğer Yatırım Faaliyetlerinden Nakit 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,446,590.0 1,446,590.0 982,906.0 0.0 519,489.0 1,243,878.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -21.267.748 -13.321.086 -5.837.459 -2.846.738 -308,029,210.0 -239,273,692.0 -31,200,273.0 -21,890,452.0 -224,943,387.0 -49,712,163.0 -40,418,101.0 -20,390,080.0 -24,435,054.0 -12,290,065.0 -2,985,382.0 -838,823.0 1,507,568.0 726,854.0 322,277.0 -465,689.0 -10,210,757.0 -2,566,983.0
Serbest Nakit Akım 138.370.043 42.344.784 -2.999.718 -30.012.688 -421,403,700.0 -177,388,661.0 -58,388,498.0 -55,503,181.0 -216,467,718.0 -121,050,449.0 -200,174,031.0 -68,330,018.0 -79,058,518.0 -71,462,826.0 -124,725,690.0 -88,752,122.0 55,433,065.0 14,824,559.0 9,080,699.0 30,425,136.0 30,870,890.0 -2,742,468.0
Finansal Borçlardaki Değişim 75.030.497 140.949.331 91.113.459 88.037.884 345,611,909.0 95,611,242.0 129,848,490.0 91,312,252.0 97,680,875.0 95,047,899.0 142,596,912.0 -7,539,324.0 56,710,551.0 -5,359,845.0 40,902,782.0 74,878,479.0 51,910,433.0 13,742,094.0 16,112,016.0 -20,310,634.0 11,937,006.0 33,293,371.0
Temettü Ödemeleri 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -11,000,076.0 -11,111,111.0 -11,111,111.0 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 0.0 104,256,482.0 104,256,482.0 104,256,482.0 0.0 755,984.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit 34.028.748 -50.966.008 -32.561.114 -15.485.692 -83,765,162.0 -45,566,118.0 -27,935,799.0 -11,386,404.0 -46,530,598.0 -36,008,917.0 -28,870,910.0 -21,805,786.0 -28,528,515.0 -19,620,333.0 -13,358,391.0 -3,368,487.0 -33,001,195.0 -17,253,566.0 -12,154,080.0 -4,828,586.0 -19,478,408.0 -22,394,623.0
Finansman Faaliyetlerden Kaynaklanan Nakit 109.059.245 89.983.323 58.552.345 72.552.192 261,846,746.0 50,045,124.0 101,912,691.0 79,925,848.0 40,150,201.0 47,927,871.0 102,614,891.0 -29,345,110.0 132,438,518.0 79,276,304.0 131,800,873.0 71,509,992.0 19,665,222.0 -3,511,472.0 3,957,936.0 -25,139,220.0 -7,541,402.0 10,898,748.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 247.429.288 132.328.107 55.552.627 42.539.504 -159,556,954.0 -127,343,537.0 43,524,193.0 24,422,667.0 -176,317,517.0 -73,122,578.0 -97,559,140.0 -97,675,128.0 53,380,000.0 7,813,478.0 7,075,183.0 -17,242,130.0 75,098,287.0 11,313,087.0 13,038,635.0 5,285,916.0 23,329,488.0 8,156,280.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 12.362.806 -2.607.023 -3.892.060 -3.282.351 171,465,189.0 143,906,862.0 -5,981,098.0 -4,762,916.0 126,629,670.0 56,459,789.0 41,392,101.0 999,351.0 12,257,006.0 8,866,940.0 436,280.0 -8,266,190.0 -46,011,682.0 -14,336,295.0 -13,437,462.0 -9,881,612.0 -17,018,931.0 -8,003,827.0
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
Nakit ve Benzerlerindeki Değişim 259.792.094 129.721.084 51.660.567 39.257.153 11,908,235.0 16,563,325.0 37,543,095.0 19,659,751.0 -49,687,847.0 -16,662,789.0 -56,167,039.0 -96,675,777.0 65,637,006.0 16,680,418.0 7,511,463.0 -25,508,320.0 29,086,605.0 -3,023,208.0 -398,827.0 -4,595,696.0 6,310,557.0 152,453.0
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
Dönem Başı Nakit Değerler 91.420.736 91.420.736 91.420.736 91.420.736 102,760,417.0 81,926,776.0 81,926,776.0 81,926,776.0 131,614,623.0 131,614,623.0 131,614,623.0 131,614,623.0 36,470,877.0 36,470,877.0 36,470,877.0 36,470,877.0 7,384,272.0 7,384,272.0 7,384,272.0 7,384,272.0 1,073,715.0 921,262.0
Dönem Sonu Nakit 351.212.830 221.141.820 143.081.303 130.677.889 114,668,652.0 98,490,101.0 119,469,871.0 101,586,527.0 81,926,776.0 114,951,834.0 75,447,584.0 34,938,846.0 102,107,883.0 53,151,295.0 43,982,340.0 10,962,557.0 36,470,877.0 4,361,064.0 6,985,445.0 2,788,576.0 7,384,272.0 1,073,715.0