BOBET 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 | 6.029.522.365 | 5.504.513.825 | 4.831.354.745 | 4.273.901.940 | 3,170,181,397.0 | 2,874,709,982.0 | 2,581,634,669.0 | 3,139,326,871.0 | 3,723,561,520.0 | 2,173,704,510.0 | 1,659,544,807.0 | 1,567,927,228.0 | 1,831,607,979.0 | 798,209,363.0 | 634,451,183.0 | 620,716,161.0 | 510,392,042.0 | 495,864,847.0 | 559,420,860.0 | 436,597,995.0 | 321,316,583.0 | 0.0 | 0.0 | 0.0 | 277,955,257.0 | 388,387,504.0 |
| Nakit Ve Nakit Benzerleri | 11.522.980 | 14.021.487 | 40.059.663 | 12.171.872 | 11,709,094.0 | 96,511,492.0 | 637,815,025.0 | 1,443,024,557.0 | 1,976,079,167.0 | 940,012,249.0 | 524,456,946.0 | 582,758,715.0 | 370,007,292.0 | 108,075,582.0 | 93,697,879.0 | 250,682,006.0 | 216,902,498.0 | 185,414,512.0 | 226,059,305.0 | 54,752,436.0 | 36,793,656.0 | 0.0 | 0.0 | 0.0 | 599,219.0 | 5,230,468.0 |
| Finansal Yatırımlar | 4.030.338.307 | 2.934.508.493 | 2.373.962.193 | 2.108.034.141 | 1,373,561,709.0 | 1,325,714,607.0 | 714,065,956.0 | 100,544,436.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35,591,298.0 | 19,998,157.0 | 20,135,160.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Alacaklar | 1.358.122.807 | 1.937.926.105 | 1.793.797.554 | 1.480.374.401 | 1,209,168,538.0 | 1,170,306,360.0 | 925,778,013.0 | 1,223,355,785.0 | 1,384,727,314.0 | 1,077,023,230.0 | 977,263,967.0 | 827,689,167.0 | 1,218,935,468.0 | 604,987,901.0 | 455,047,979.0 | 294,859,346.0 | 248,815,924.0 | 263,080,721.0 | 246,761,249.0 | 288,689,417.0 | 209,412,239.0 | 0.0 | 0.0 | 0.0 | 214,248,420.0 | 263,310,974.0 |
| 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 | 10.520.675 | 9.477.446 | 6.153.174 | 62.905.576 | 76,127,558.0 | 19,414,024.0 | 48,823,623.0 | 766,872.0 | 785,958.0 | 958,021.0 | 5,535,692.0 | 653,638.0 | 974,088.0 | 674,221.0 | 584,064.0 | 214,644.0 | 572,599.0 | 328,311.0 | 437,547.0 | 10,194,391.0 | 274,211.0 | 0.0 | 0.0 | 0.0 | 24,114,953.0 | 23,634,827.0 |
| 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 | 164.680.625 | 159.875.701 | 158.288.319 | 142.371.738 | 170,589,519.0 | 132,746,842.0 | 134,791,881.0 | 124,486,768.0 | 134,453,951.0 | 104,381,566.0 | 83,541,412.0 | 72,706,444.0 | 110,673,283.0 | 54,474,164.0 | 49,501,768.0 | 43,701,669.0 | 29,056,192.0 | 27,956,384.0 | 28,138,067.0 | 40,875,792.0 | 19,815,667.0 | 0.0 | 0.0 | 0.0 | 27,231,929.0 | 78,199,833.0 |
| 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 | 454.336.971 | 448.704.593 | 459.093.842 | 468.044.212 | 329,024,979.0 | 130,016,657.0 | 120,360,171.0 | 247,148,453.0 | 227,515,130.0 | 51,329,444.0 | 68,746,790.0 | 84,119,264.0 | 95,426,550.0 | 9,999,338.0 | 15,484,333.0 | 31,258,496.0 | 15,044,829.0 | 19,084,919.0 | 58,024,692.0 | 42,085,959.0 | 55,020,810.0 | 0.0 | 0.0 | 0.0 | 11,760,736.0 | 18,011,402.0 |
| (Ara Toplam) | 6.029.522.365 | 5.504.513.825 | 4.831.354.745 | 4.273.901.940 | 3,170,181,397.0 | 2,874,709,982.0 | 2,581,634,669.0 | 3,139,326,871.0 | 3,723,561,520.0 | 2,173,704,510.0 | 1,659,544,807.0 | 1,567,927,228.0 | 1,831,607,979.0 | 798,209,363.0 | 634,451,183.0 | 620,716,161.0 | 510,392,042.0 | 495,864,847.0 | 559,420,860.0 | 436,597,995.0 | 321,316,583.0 | 0.0 | 0.0 | 0.0 | 277,955,257.0 | 388,387,504.0 |
| 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 | 7.688.323.175 | 7.104.026.837 | 6.710.801.284 | 6.556.574.413 | 7,597,788,950.0 | 5,317,757,490.0 | 5,125,028,707.0 | 4,741,587,180.0 | 6,018,310,791.0 | 2,178,400,314.0 | 2,004,541,951.0 | 1,848,403,657.0 | 3,169,968,561.0 | 944,642,667.0 | 936,994,939.0 | 969,690,982.0 | 975,787,125.0 | 732,433,307.0 | 767,086,970.0 | 733,539,750.0 | 732,665,155.0 | 0.0 | 0.0 | 0.0 | 581,701,649.0 | 344,836,844.0 |
| Ticari Alacaklar | 1.358.122.807 | 1.937.926.105 | 1.793.797.554 | 1.480.374.401 | 1,209,168,538.0 | 1,170,306,360.0 | 925,778,013.0 | 1,223,355,785.0 | 1,384,727,314.0 | 1,077,023,230.0 | 977,263,967.0 | 827,689,167.0 | 1,218,935,468.0 | 604,987,901.0 | 455,047,979.0 | 294,859,346.0 | 248,815,924.0 | 263,080,721.0 | 246,761,249.0 | 288,689,417.0 | 209,412,239.0 | 0.0 | 0.0 | 0.0 | 214,248,420.0 | 263,310,974.0 |
| 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 | 10.520.675 | 9.477.446 | 6.153.174 | 62.905.576 | 76,127,558.0 | 19,414,024.0 | 48,823,623.0 | 766,872.0 | 785,958.0 | 958,021.0 | 5,535,692.0 | 653,638.0 | 974,088.0 | 674,221.0 | 584,064.0 | 214,644.0 | 572,599.0 | 328,311.0 | 437,547.0 | 10,194,391.0 | 274,211.0 | 0.0 | 0.0 | 0.0 | 24,114,953.0 | 23,634,827.0 |
| 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 | 4.030.338.307 | 2.934.508.493 | 2.373.962.193 | 2.108.034.141 | 1,373,561,709.0 | 1,325,714,607.0 | 714,065,956.0 | 100,544,436.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35,591,298.0 | 19,998,157.0 | 20,135,160.0 | 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 | 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 | 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 | 758,707.0 | 0.0 |
| Stoklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kullanım Hakkı Varlıkları | 284.228.127 | 314.871.331 | 326.142.396 | 333.528.846 | 398,812,136.0 | 327,075,862.0 | 325,886,780.0 | 312,558,638.0 | 416,354,763.0 | 71,001,481.0 | 53,058,149.0 | 49,031,767.0 | 174,548,568.0 | 40,408,898.0 | 32,111,268.0 | 33,475,442.0 | 34,382,673.0 | 39,805,877.0 | 41,718,604.0 | 43,494,645.0 | 41,630,821.0 | 0.0 | 0.0 | 0.0 | 50,610,776.0 | 0.0 |
| Maddi Duran Varlıklar | 7.393.892.959 | 6.767.465.282 | 6.370.428.036 | 6.211.456.168 | 7,192,106,834.0 | 4,963,757,685.0 | 4,769,305,293.0 | 4,379,608,198.0 | 5,533,538,755.0 | 1,869,249,722.0 | 1,711,920,222.0 | 1,439,597,797.0 | 2,963,613,860.0 | 902,253,815.0 | 901,959,178.0 | 925,082,976.0 | 927,372,033.0 | 677,296,316.0 | 711,879,310.0 | 675,402,068.0 | 673,734,199.0 | 0.0 | 0.0 | 0.0 | 476,188,422.0 | 307,598,384.0 |
| 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 | 0.0 |
| Maddi Olmayan Duran Varlıklar | 4.058.285 | 4.251.680 | 4.600.921 | 4.978.609 | 6,089,861.0 | 4,447,488.0 | 4,560,812.0 | 4,377,986.0 | 5,328,999.0 | 1,350,785.0 | 934,261.0 | 843,818.0 | 2,342,764.0 | 1,603,786.0 | 2,653,094.0 | 10,983,161.0 | 13,935,398.0 | 13,972,381.0 | 12,538,751.0 | 14,047,815.0 | 13,999,909.0 | 0.0 | 0.0 | 0.0 | 15,477,687.0 | 17,624,981.0 |
| Ertelenmiş Vergi Varlığı | 5.602.676 | 16.294.705 | 8.486.092 | 5.580.440 | 169,657.0 | 0.0 | 0.0 | 24,384,843.0 | 32,632,449.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16,441,217.0 | 19,559,784.0 |
| Diğer Duran Varlıklar | 109.738 | 531.254 | 531.254 | 513.351 | 26,442.0 | 22,276,668.0 | 25,089,349.0 | 20,504,726.0 | 30,266,364.0 | 236,686,472.0 | 238,517,890.0 | 358,819,697.0 | 29,283,267.0 | 290,726.0 | 206,650.0 | 84,654.0 | 32,272.0 | 1,257,934.0 | 850,161.0 | 146,362.0 | 86,938.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,787.0 |
| TOPLAM VARLIKLAR | 13.717.845.540 | 12.608.540.662 | 11.542.156.029 | 10.830.476.353 | 10,767,970,348.0 | 8,192,467,472.0 | 7,706,663,376.0 | 7,880,914,051.0 | 9,741,872,311.0 | 4,352,104,824.0 | 3,664,086,758.0 | 3,416,330,885.0 | 5,001,576,540.0 | 1,742,852,030.0 | 1,571,446,122.0 | 1,590,407,143.0 | 1,486,179,167.0 | 1,228,298,154.0 | 1,326,507,830.0 | 1,170,137,745.0 | 1,053,981,738.0 | 0.0 | 0.0 | 0.0 | 859,656,906.0 | 733,224,348.0 |
| 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 | 5.568.987.602 | 4.613.728.293 | 3.731.113.737 | 3.070.007.227 | 2,583,643,070.0 | 1,995,125,909.0 | 1,872,280,594.0 | 2,141,358,808.0 | 2,610,786,870.0 | 1,571,800,414.0 | 1,164,221,810.0 | 972,532,070.0 | 1,140,865,446.0 | 607,528,737.0 | 557,422,472.0 | 568,224,771.0 | 401,629,376.0 | 388,112,449.0 | 363,660,582.0 | 657,465,877.0 | 507,473,329.0 | 0.0 | 0.0 | 0.0 | 559,559,438.0 | 629,855,003.0 |
| Finansal Borçlar | 2.861.098.222 | 2.224.750.017 | 1.889.486.075 | 1.194.808.619 | 492,815,338.0 | 540,582,172.0 | 656,281,092.0 | 654,608,333.0 | 816,475,281.0 | 463,385,022.0 | 340,644,472.0 | 298,814,927.0 | 119,265,280.0 | 73,416,285.0 | 99,778,964.0 | 128,358,193.0 | 122,327,598.0 | 129,708,953.0 | 90,161,775.0 | 332,309,087.0 | 211,678,257.0 | 0.0 | 0.0 | 0.0 | 320,153,981.0 | 384,385,727.0 |
| 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 | 7,511,000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Borçlar | 1.605.541.346 | 1.488.361.285 | 1.148.758.991 | 1.240.604.218 | 1,187,517,749.0 | 977,105,809.0 | 756,565,141.0 | 923,036,976.0 | 1,267,512,581.0 | 721,484,430.0 | 473,721,286.0 | 354,571,708.0 | 687,369,367.0 | 287,579,726.0 | 250,312,650.0 | 170,125,615.0 | 112,270,126.0 | 104,813,838.0 | 156,991,928.0 | 195,326,078.0 | 218,996,845.0 | 0.0 | 0.0 | 0.0 | 193,564,729.0 | 163,059,448.0 |
| Diğer Borçlar | 40.828.246 | 70.108.648 | 40.100.101 | 52.434.823 | 414,736,496.0 | 92,922,034.0 | 38,238,353.0 | 52,755,646.0 | 86,737,916.0 | 34,720,458.0 | 85,567,733.0 | 91,093,624.0 | 53,661,122.0 | 27,425,658.0 | 17,032,185.0 | 62,857,907.0 | 4,032,561.0 | 3,240,718.0 | 5,317,711.0 | 6,046,050.0 | 19,778,703.0 | 0.0 | 0.0 | 0.0 | 20,847,143.0 | 36,561,977.0 |
| 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.) | 910.927.842 | 685.214.711 | 518.650.210 | 422.308.679 | 351,336,001.0 | 274,111,524.0 | 292,931,184.0 | 316,673,485.0 | 284,628,820.0 | 174,382,535.0 | 159,232,252.0 | 97,374,002.0 | 129,453,329.0 | 162,183,461.0 | 158,748,016.0 | 184,124,349.0 | 139,347,467.0 | 131,984,600.0 | 103,723,264.0 | 113,895,737.0 | 47,948,248.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dönem Karı Vergi Yükümlülüğü | 9.986.202 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 69,644,906.0 | 35,435,347.0 | 102,290,744.0 | 54,318,283.0 | 87,422,250.0 | 89,450,177.0 | 36,117,181.0 | 13,358,260.0 | 5,169,170.0 | 863,522.0 | 1,571,698.0 | 654,462.0 | 1,987,292.0 | 1,332,829.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Borç Karşılıkları | 6.928.908 | 6.339.133 | 8.128.722 | 8.398.744 | 9,050,578.0 | 6,137,975.0 | 6,312,398.0 | 6,661,099.0 | 5,590,642.0 | 3,483,764.0 | 2,248,966.0 | 1,904,702.0 | 2,625,586.0 | 2,274,692.0 | 1,763,964.0 | 2,152,410.0 | 1,909,059.0 | 1,537,535.0 | 1,575,135.0 | 1,537,535.0 | 1,399,518.0 | 0.0 | 0.0 | 0.0 | 759,171.0 | 460,031.0 |
| Diğer Kısa Vadeli Yükümlülükler | 133.676.836 | 138.954.499 | 125.989.638 | 151.452.144 | 128,186,909.0 | 104,266,395.0 | 121,952,426.0 | 117,978,363.0 | 114,406,283.0 | 72,053,461.0 | 48,488,818.0 | 41,350,857.0 | 59,040,585.0 | 18,531,734.0 | 16,428,433.0 | 15,437,127.0 | 20,879,043.0 | 7,744,107.0 | 5,236,307.0 | 6,364,098.0 | 6,338,929.0 | 0.0 | 0.0 | 0.0 | 24,234,414.0 | 45,387,820.0 |
| (Ara Toplam) | 5.568.987.602 | 4.613.728.293 | 3.731.113.737 | 3.070.007.227 | 2,583,643,070.0 | 1,995,125,909.0 | 1,872,280,594.0 | 2,141,358,808.0 | 2,610,786,870.0 | 1,571,800,414.0 | 1,164,221,810.0 | 972,532,070.0 | 1,140,865,446.0 | 607,528,737.0 | 557,422,472.0 | 568,224,771.0 | 401,629,376.0 | 388,112,449.0 | 363,660,582.0 | 657,465,877.0 | 507,473,329.0 | 0.0 | 0.0 | 0.0 | 559,559,438.0 | 629,855,003.0 |
| 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 | 1.530.136.021 | 1.279.249.808 | 1.356.873.882 | 1.238.458.157 | 537,611,033.0 | 375,421,121.0 | 399,705,075.0 | 402,344,705.0 | 560,051,803.0 | 475,410,036.0 | 456,953,462.0 | 399,914,362.0 | 483,499,130.0 | 107,748,778.0 | 96,676,451.0 | 112,209,101.0 | 139,825,714.0 | 107,496,912.0 | 217,219,058.0 | 152,331,856.0 | 175,527,886.0 | 0.0 | 0.0 | 0.0 | 90,208,931.0 | 84,123,621.0 |
| Finansal Borçlar | 1.008.451.051 | 970.485.787 | 1.040.808.769 | 923.722.556 | 124,968,982.0 | 210,626,037.0 | 259,778,234.0 | 319,363,820.0 | 478,764,444.0 | 347,214,864.0 | 329,753,450.0 | 261,801,071.0 | 78,256,768.0 | 33,517,874.0 | 18,882,547.0 | 31,353,030.0 | 50,290,474.0 | 64,810,709.0 | 179,291,027.0 | 117,588,269.0 | 136,359,565.0 | 0.0 | 0.0 | 0.0 | 60,127,606.0 | 72,963,006.0 |
| 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 | 9,846,508.0 | 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 | 0.0 | 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 | 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 | 0.0 | 0.0 | 0.0 | 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 | 107.895.854 | 102.608.129 | 110.034.348 | 97.894.306 | 101,217,847.0 | 88,634,356.0 | 90,187,785.0 | 82,980,885.0 | 81,287,359.0 | 52,127,772.0 | 39,891,441.0 | 41,226,799.0 | 64,742,083.0 | 27,129,290.0 | 24,004,322.0 | 23,396,679.0 | 22,769,954.0 | 18,902,961.0 | 20,724,779.0 | 17,984,711.0 | 15,305,710.0 | 0.0 | 0.0 | 0.0 | 14,835,072.0 | 11,160,615.0 |
| 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 | 413.789.116 | 206.155.892 | 206.030.765 | 216.841.295 | 311,424,204.0 | 76,160,728.0 | 49,739,056.0 | 0.0 | 0.0 | 76,067,400.0 | 87,308,571.0 | 96,886,492.0 | 340,500,279.0 | 47,101,614.0 | 53,789,582.0 | 57,459,392.0 | 66,765,286.0 | 13,936,734.0 | 17,203,252.0 | 16,758,876.0 | 23,862,611.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Uzun Vadeli Yükümlülükler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15,246,253.0 | 0.0 |
| Özkaynaklar | 6.618.721.917 | 6.715.562.561 | 6.454.168.410 | 6.522.010.969 | 7,646,716,245.0 | 5,821,920,442.0 | 5,434,677,707.0 | 5,337,210,538.0 | 6,571,033,638.0 | 2,304,894,374.0 | 2,042,911,486.0 | 2,043,884,453.0 | 3,377,211,964.0 | 1,027,574,515.0 | 917,347,199.0 | 909,973,271.0 | 944,724,077.0 | 732,688,793.0 | 745,628,190.0 | 360,340,012.0 | 370,980,523.0 | 0.0 | 0.0 | 0.0 | 209,888,537.0 | 19,245,724.0 |
| Ana Ortaklığa Ait Özkaynaklar | 6.618.721.917 | 6.715.562.561 | 6.454.168.410 | 6.522.010.969 | 7,646,716,245.0 | 5,821,920,442.0 | 5,434,677,707.0 | 5,337,210,538.0 | 6,571,033,638.0 | 2,304,894,374.0 | 2,042,911,486.0 | 2,043,884,453.0 | 3,377,211,964.0 | 1,027,574,515.0 | 917,347,199.0 | 909,973,271.0 | 944,724,077.0 | 732,688,793.0 | 745,628,190.0 | 360,340,012.0 | 370,980,523.0 | 0.0 | 0.0 | 0.0 | 209,888,537.0 | 19,245,724.0 |
| Ödenmiş Sermaye | 380.000.000 | 380.000.000 | 380.000.000 | 380.000.000 | 380,000,000.0 | 380,000,000.0 | 380,000,000.0 | 380,000,000.0 | 380,000,000.0 | 380,000,000.0 | 380,000,000.0 | 380,000,000.0 | 380,000,000.0 | 380,000,000.0 | 380,000,000.0 | 380,000,000.0 | 380,000,000.0 | 380,000,000.0 | 380,000,000.0 | 280,000,000.0 | 280,000,000.0 | 0.0 | 0.0 | 0.0 | 280,000,000.0 | 100,000,000.0 |
| 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 | 1.560.973.428 | 1.522.822.104 | 1.444.683.008 | 1.428.808.761 | 1,628,297,194.0 | 1,221,583,157.0 | 1,121,546,379.0 | 1,034,590,255.0 | 1,298,176,309.0 | 335,504,619.0 | 335,504,619.0 | 270,600,793.0 | 622,910,387.0 | 141,505,651.0 | 0.0 | 0.0 | 250,000,000.0 | 250,000,000.0 | 248,962,762.0 | 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 | 587.094.688 | 525.943.413 | 461.067.696 | 368.955.264 | 420,468,322.0 | 315,444,273.0 | 289,612,196.0 | 208,188,557.0 | 261,229,459.0 | 68,206,314.0 | 68,206,314.0 | 114,753,086.0 | 149,716,243.0 | 68,850,182.0 | 60,171,583.0 | 2,262,217.0 | 1,751,164.0 | 1,751,164.0 | 1,751,164.0 | 1,751,164.0 | 1,751,164.0 | 0.0 | 0.0 | 0.0 | 1,751,164.0 | 1,751,164.0 |
| Geçmiş Yıllar Kar/Zararları | 2.381.416.007 | 2.068.838.019 | 1.998.888.801 | 1.885.624.583 | 1,946,862,874.0 | 1,599,088,967.0 | 1,602,851,656.0 | 1,804,765,058.0 | 237,213,763.0 | 221,085,188.0 | 221,085,188.0 | 502,842,754.0 | 429,126,267.0 | 48,736,024.0 | 42,785,632.0 | 12,217,011.0 | -17,101,788.0 | -40,345,402.0 | -36,758,035.0 | -36,758,035.0 | -69,965,911.0 | 0.0 | 0.0 | 0.0 | -82,749,625.0 | -48,191,262.0 |
| Dönem Net Kar/Zararı | -1.147.323.893 | -756.536.701 | -592.824.601 | -195.980.347 | 202,030,177.0 | 103,574,779.0 | 50,822,061.0 | 101,054,375.0 | 2,027,357,386.0 | 850,026,219.0 | 584,069,314.0 | 270,037,016.0 | 390,272,270.0 | 201,329,435.0 | 80,312,364.0 | 20,127,582.0 | 37,624,029.0 | 35,543,966.0 | 26,514,695.0 | -9,810,721.0 | 29,620,509.0 | 0.0 | 0.0 | 0.0 | 12,783,714.0 | -34,558,363.0 |
| Diğer Özsermaye Kalemleri | 2.856.561.687 | 2.974.495.726 | 2.762.353.506 | 2.654.602.708 | 2,972,425,245.0 | 2,202,229,266.0 | 1,989,845,415.0 | 1,808,612,293.0 | 2,367,056,721.0 | 450,072,034.0 | 454,046,051.0 | 505,650,804.0 | 1,405,186,797.0 | 187,153,223.0 | 354,077,620.0 | 495,366,461.0 | 292,450,672.0 | 105,739,065.0 | 125,157,604.0 | 125,157,604.0 | 129,574,761.0 | 0.0 | 0.0 | 0.0 | -1,896,716.0 | 244,185.0 |
| Azınlık Payları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOPLAM KAYNAKLAR | 13.717.845.540 | 12.608.540.662 | 11.542.156.029 | 10.830.476.353 | 10,767,970,348.0 | 8,192,467,472.0 | 7,706,663,376.0 | 7,880,914,051.0 | 9,741,872,311.0 | 4,352,104,824.0 | 3,664,086,758.0 | 3,416,330,885.0 | 5,001,576,540.0 | 1,742,852,030.0 | 1,571,446,122.0 | 1,590,407,143.0 | 1,486,179,167.0 | 1,228,298,154.0 | 1,326,507,830.0 | 1,170,137,745.0 | 1,053,981,738.0 | 0.0 | 0.0 | 0.0 | 859,656,906.0 | 733,224,348.0 |
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 | 11.300.494.979 | 7.970.910.534 | 4.485.528.229 | 2.107.801.908 | 12,697,480,002.0 | 9,534,425,447.0 | 5,846,743,065.0 | 3,071,579,337.0 | 12,851,984,247.0 | 9,298,473,709.0 | 6,199,684,157.0 | 3,306,772,343.0 | 6,293,673,456.0 | 2,013,440,473.0 | 1,083,347,487.0 | 381,885,671.0 | 913,645,341.0 | 652,081,444.0 | 433,805,903.0 | 191,275,436.0 | 732,810,563.0 | 455,573,604.0 | 0.0 | 147,105,929.0 | 778,325,448.0 | 648,876,886.0 |
| Satışların Maliyeti (-) | -11.503.886.948 | -7.944.158.858 | -4.549.611.746 | -2.082.063.339 | -11,455,163,185.0 | -8,629,044,820.0 | -5,269,810,526.0 | -2,649,228,934.0 | -10,239,484,565.0 | -7,400,450,241.0 | -4,834,589,348.0 | -2,668,763,983.0 | -5,389,893,762.0 | -1,752,760,108.0 | -988,997,327.0 | -364,247,803.0 | -853,244,646.0 | -598,463,997.0 | -397,458,742.0 | -180,224,266.0 | -664,797,517.0 | -417,042,311.0 | 0.0 | -133,530,448.0 | -681,753,504.0 | -585,214,652.0 |
| 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) | -203.391.969 | 26.751.676 | -64.083.517 | 25.738.569 | 1,242,316,817.0 | 905,380,627.0 | 576,932,539.0 | 422,350,403.0 | 2,612,499,682.0 | 1,898,023,468.0 | 1,365,094,809.0 | 638,008,360.0 | 903,779,694.0 | 260,680,365.0 | 94,350,160.0 | 17,637,868.0 | 60,400,695.0 | 53,617,447.0 | 36,347,161.0 | 11,051,170.0 | 68,013,046.0 | 38,531,293.0 | 0.0 | 13,575,481.0 | 96,571,944.0 | 63,662,234.0 |
| 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) | -203.391.969 | 26.751.676 | -64.083.517 | 25.738.569 | 1,242,316,817.0 | 905,380,627.0 | 576,932,539.0 | 422,350,403.0 | 2,612,499,682.0 | 1,898,023,468.0 | 1,365,094,809.0 | 638,008,360.0 | 903,779,694.0 | 260,680,365.0 | 94,350,160.0 | 17,637,868.0 | 60,400,695.0 | 53,617,447.0 | 36,347,161.0 | 11,051,170.0 | 68,013,046.0 | 38,531,293.0 | 0.0 | 13,575,481.0 | 96,571,944.0 | 63,662,234.0 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -23.876.439 | -15.746.506 | -8.631.979 | -4.428.880 | -14,211,916.0 | -10,791,105.0 | -6,800,202.0 | -3,300,295.0 | -10,364,691.0 | -7,490,713.0 | -4,891,428.0 | -2,679,538.0 | -4,779,016.0 | -1,708,033.0 | -1,128,515.0 | -524,540.0 | -1,199,738.0 | -542,040.0 | -277,864.0 | -5,809.0 | -17,716.0 | -169,505.0 | 0.0 | -5,130.0 | -67,310.0 | -49,867.0 |
| Genel Yönetim Giderleri (-) | -148.283.672 | -108.456.869 | -69.805.713 | -39.564.050 | -143,852,085.0 | -108,410,728.0 | -77,494,491.0 | -37,817,401.0 | -113,633,583.0 | -83,571,491.0 | -54,952,884.0 | -30,979,979.0 | -62,410,948.0 | -19,558,417.0 | -12,757,705.0 | -6,627,807.0 | -7,926,270.0 | -7,077,247.0 | -4,614,621.0 | -1,686,734.0 | -6,555,162.0 | -5,671,026.0 | 0.0 | -1,273,961.0 | -8,560,760.0 | -7,399,091.0 |
| 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 | 723.269.856 | 653.537.901 | 421.255.606 | 282.897.021 | 728,746,899.0 | 684,420,702.0 | 445,699,534.0 | 351,832,007.0 | 909,265,568.0 | 496,492,824.0 | 332,799,153.0 | 181,425,990.0 | 262,261,284.0 | 81,573,558.0 | 54,670,202.0 | 33,580,727.0 | 59,856,234.0 | 35,591,056.0 | 32,050,730.0 | 6,388,351.0 | 33,747,347.0 | 24,606,568.0 | 0.0 | 8,926,310.0 | 34,494,811.0 | 31,646,453.0 |
| Diğer Faaliyet Giderleri (-) | -695.091.596 | -593.017.956 | -390.656.639 | -307.553.543 | -742,844,207.0 | -695,074,307.0 | -456,178,455.0 | -341,187,800.0 | -548,602,597.0 | -359,938,495.0 | -242,185,680.0 | -159,274,932.0 | -216,802,304.0 | -84,675,053.0 | -58,553,223.0 | -34,320,746.0 | -69,873,610.0 | -32,875,104.0 | -20,726,770.0 | -10,470,194.0 | -21,259,466.0 | -11,678,587.0 | 0.0 | -4,263,841.0 | -29,117,526.0 | -43,340,540.0 |
| 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) | -347.373.820 | -36.931.754 | -111.922.242 | -42.910.883 | 1,070,155,507.0 | 775,525,189.0 | 482,158,925.0 | 391,876,914.0 | 2,849,164,379.0 | 1,943,515,593.0 | 1,395,863,970.0 | 626,499,902.0 | 882,048,710.0 | 236,312,420.0 | 76,580,919.0 | 9,745,502.0 | 41,257,311.0 | 48,714,112.0 | 42,778,636.0 | 5,276,784.0 | 73,928,049.0 | 45,618,743.0 | 0.0 | 16,958,859.0 | 93,321,159.0 | 44,519,189.0 |
| Net Faaliyet Kar/Zararı | -375.552.080 | -97.451.699 | -142.521.209 | -18.254.361 | 1,084,252,816.0 | 786,178,794.0 | 492,637,846.0 | 381,232,707.0 | 2,488,501,408.0 | 1,806,961,264.0 | 1,305,250,497.0 | 604,348,843.0 | 836,589,730.0 | 239,413,915.0 | 80,463,940.0 | 10,485,521.0 | 51,274,687.0 | 45,998,160.0 | 31,454,676.0 | 9,358,627.0 | 61,440,168.0 | 32,690,762.0 | 0.0 | 12,296,390.0 | 87,943,874.0 | 56,213,276.0 |
| Yatırım Faaliyetlerinden Gelirler | 372.476.138 | 156.178.958 | 115.599.943 | 64.281.545 | 143,637,949.0 | 88,068,284.0 | 73,002,953.0 | 23,955,978.0 | 294,177,645.0 | 123,484,549.0 | 39,785,046.0 | 10,988,759.0 | 64,688,663.0 | 18,632,379.0 | 10,660,939.0 | 2,006,714.0 | 39,897,123.0 | 29,357,629.0 | 15,928,950.0 | 0.0 | 32,432,887.0 | 7,217,401.0 | 0.0 | 6,197,708.0 | 15,940,744.0 | 204,766.0 |
| Yatırım Faaliyetlerinden Giderler (-) | -640.182 | -614.252 | -67.702 | -63.152 | -5,192,348.0 | -5,215,468.0 | -13,355.0 | -11,737.0 | -102,084.0 | -458,361.0 | -313,208.0 | -309,397.0 | -15,578.0 | -7,986.0 | -5,231.0 | 0.0 | -5,231,377.0 | -5,231,377.0 | -4,484,209.0 | -642,298.0 | -803,679.0 | 0.0 | 0.0 | 0.0 | -2,517,490.0 | -49,826.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 24.462.136 | 118.632.952 | 3.609.999 | 21.307.510 | 1,208,601,108.0 | 858,378,005.0 | 555,148,523.0 | 415,821,155.0 | 3,143,239,940.0 | 2,066,541,781.0 | 1,435,335,808.0 | 637,179,263.0 | 946,721,795.0 | 254,936,813.0 | 87,236,627.0 | 11,752,216.0 | 75,923,057.0 | 72,840,364.0 | 54,223,377.0 | 4,634,486.0 | 105,557,257.0 | 52,836,144.0 | 0.0 | 23,156,567.0 | 106,744,413.0 | 44,674,129.0 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 1.581.487.724 | 942.325.046 | 572.519.788 | 222.129.598 | 926,760,168.0 | 743,670,990.0 | 454,693,507.0 | 206,103,752.0 | 356,960,501.0 | 189,061,109.0 | 99,168,370.0 | 30,422,178.0 | 46,488,593.0 | 18,045,976.0 | 15,522,876.0 | 10,217,855.0 | 27,712,272.0 | 21,610,864.0 | 18,538,538.0 | 11,957,710.0 | 2,296,616.0 | 864,445.0 | 0.0 | 524,168.0 | 13,384,230.0 | 27,355,840.0 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -2.584.206.608 | -1.878.512.614 | -1.220.562.745 | -478.332.730 | -1,590,890,891.0 | -1,271,619,191.0 | -825,965,718.0 | -415,857,708.0 | -1,407,725,028.0 | -831,294,514.0 | -425,125,055.0 | -162,816,345.0 | -301,074,388.0 | -32,694,686.0 | -14,071,632.0 | -5,658,652.0 | -69,367,770.0 | -63,967,108.0 | -50,917,920.0 | -31,310,545.0 | -69,371,052.0 | -47,781,528.0 | 0.0 | -18,459,679.0 | -103,691,136.0 | -114,311,898.0 |
| Vergi Öncesi Diğer Gelir ve Giderler | 371.835.956 | 155.564.706 | 115.532.241 | 64.218.393 | 138,445,601.0 | 82,852,816.0 | 72,989,598.0 | 23,944,241.0 | 294,075,561.0 | 123,026,188.0 | 39,471,838.0 | 10,679,362.0 | 64,673,085.0 | 18,624,393.0 | 10,655,708.0 | 2,006,714.0 | 34,665,746.0 | 24,126,252.0 | 11,444,741.0 | -642,298.0 | 31,629,208.0 | 7,217,401.0 | 0.0 | 6,197,708.0 | 13,423,254.0 | 154,940.0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | -978.256.748 | -817.554.616 | -644.432.958 | -234.895.622 | 544,470,385.0 | 330,429,804.0 | 183,876,312.0 | 206,067,199.0 | 2,092,475,413.0 | 1,424,308,376.0 | 1,109,379,123.0 | 504,785,096.0 | 692,136,000.0 | 240,288,103.0 | 88,687,871.0 | 16,311,419.0 | 34,267,559.0 | 30,484,120.0 | 21,843,995.0 | -14,718,349.0 | 38,482,821.0 | 5,919,061.0 | 0.0 | 5,221,056.0 | 16,437,507.0 | -42,281,930.0 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -169.067.145 | 61.017.915 | 51.608.357 | 38.915.275 | -342,440,208.0 | -192,370,826.0 | -115,241,801.0 | -66,507,237.0 | -65,118,027.0 | -608,572,043.0 | -377,924,831.0 | -261,792,689.0 | -301,863,730.0 | -38,958,668.0 | -8,375,507.0 | 3,816,163.0 | 3,356,470.0 | 5,059,846.0 | 4,670,700.0 | 4,907,628.0 | -8,862,312.0 | -4,855,740.0 | 0.0 | -6,722,178.0 | -3,653,792.0 | 7,723,567.0 |
| Dönem Vergi Geliri (Gideri) | -11.051.337 | 0.0 | 0.0 | 0.0 | -3,695,040.0 | -59,809,824.0 | -16,382,554.0 | -68,737,140.0 | -395,467,502.0 | -367,368,162.0 | -264,617,638.0 | -175,006,079.0 | -184,624,821.0 | -57,751,029.0 | -21,007,689.0 | -5,647,899.0 | -6,022,213.0 | -4,658,583.0 | -1,988,659.0 | -1,988,659.0 | -1,426,354.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ertelenmiş Vergi Geliri (Gideri) | -158.015.808 | 61.017.915 | 51.608.357 | 38.915.275 | -338,745,168.0 | -132,561,002.0 | -98,859,247.0 | 2,229,903.0 | 330,349,475.0 | -241,203,881.0 | -113,307,193.0 | -86,786,611.0 | -117,238,909.0 | 18,792,361.0 | 12,632,182.0 | 9,464,062.0 | 9,378,683.0 | 9,718,429.0 | 6,659,359.0 | 6,896,287.0 | -7,435,958.0 | -4,855,740.0 | 0.0 | -6,722,178.0 | -3,653,792.0 | 7,723,567.0 |
| 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 | -1.147.323.893 | -756.536.701 | -592.824.601 | -195.980.347 | 202,030,177.0 | 138,058,978.0 | 68,634,511.0 | 139,559,962.0 | 2,027,357,386.0 | 815,736,333.0 | 731,454,292.0 | 242,992,407.0 | 390,272,270.0 | 201,329,435.0 | 80,312,364.0 | 20,127,582.0 | 37,624,029.0 | 35,543,966.0 | 26,514,695.0 | -9,810,721.0 | 29,620,509.0 | 1,063,321.0 | 0.0 | -1,501,122.0 | 12,783,714.0 | -34,558,363.0 |
| 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) | -1.147.323.893 | -756.536.701 | -592.824.601 | -195.980.347 | 202,030,177.0 | 138,058,978.0 | 68,634,511.0 | 139,559,962.0 | 2,027,357,386.0 | 815,736,333.0 | 731,454,292.0 | 242,992,407.0 | 390,272,270.0 | 201,329,435.0 | 80,312,364.0 | 20,127,582.0 | 37,624,029.0 | 35,543,966.0 | 26,514,695.0 | -9,810,721.0 | 29,620,509.0 | 1,063,321.0 | 0.0 | -1,501,122.0 | 12,783,714.0 | -34,558,363.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | -1.147.323.893 | -756.536.701 | -592.824.601 | -195.980.347 | 202,030,177.0 | 138,058,978.0 | 68,634,511.0 | 139,559,962.0 | 2,027,357,386.0 | 815,736,333.0 | 731,454,292.0 | 242,992,407.0 | 390,272,270.0 | 201,329,435.0 | 80,312,364.0 | 20,127,582.0 | 37,624,029.0 | 35,543,966.0 | 26,514,695.0 | -9,810,721.0 | 29,620,509.0 | 1,063,321.0 | 0.0 | -1,501,122.0 | 12,783,714.0 | -34,558,363.0 |
| Hisse Başına Kazanç | -3.0 | -2.0 | -2.0 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 2.0 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Seyreltilmiş Hisse Başına Kazanç | -3.0 | -2.0 | -2.0 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 2.0 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | -3.0 | -2.0 | -2.0 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 2.0 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | -3.0 | -2.0 | -2.0 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 2.0 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 1.662.564.957 | 1.196.465.780 | 682.783.341 | 319.107.644 | 1,464,564,129.0 | 1,081,228,462.0 | 640,499,948.0 | 276,243,074.0 | 797,632,735.0 | 552,255,443.0 | 325,303,133.0 | 234,379,219.0 | 534,781,959.0 | 129,140,702.0 | 86,881,933.0 | 39,085,858.0 | 87,590,389.0 | 66,675,582.0 | 40,247,907.0 | 21,289,795.0 | 95,394,927.0 | 49,550,899.0 | 0.0 | 24,700,812.0 | 81,175,029.0 | 59,314,038.0 |
| Kıdem Tazminatı | 10.924.283 | 0.0 | 0.0 | 0.0 | 24,719,609.0 | 0.0 | 0.0 | 57,617,112.0 | 20,191,892.0 | -16,886,689.0 | 0.0 | 41,742,226.0 | 10,473,028.0 | -6,803,089.0 | 0.0 | 0.0 | 2,591,145.0 | 724,302.0 | 0.0 | 524,302.0 | 2,119,192.0 | 0.0 | 0.0 | 0.0 | 1,417,051.0 | 565,578.0 |
| Finansman Giderleri | -2.584.206.608 | -1.878.512.614 | -1.220.562.745 | -478.332.730 | -1,590,890,891.0 | -1,271,619,191.0 | -825,965,718.0 | -415,857,708.0 | -1,407,725,028.0 | -831,294,514.0 | -425,125,055.0 | -162,816,345.0 | -301,074,388.0 | -32,694,686.0 | -14,071,632.0 | -5,658,652.0 | -69,367,770.0 | -63,967,108.0 | -50,917,920.0 | -31,310,545.0 | -69,371,052.0 | -47,781,528.0 | 0.0 | -18,459,679.0 | -103,691,136.0 | -114,311,898.0 |
| Yurtiçi Satışlar | 10.746.151.299 | 7.623.429.446 | 4.301.724.853 | 2.016.087.521 | 12,163,526,746.0 | 9,136,346,930.0 | 5,600,212,363.0 | 2,970,370,925.0 | 12,506,461,203.0 | 9,063,049,305.0 | 5,539,183,435.0 | 2,732,385,868.0 | 6,116,564,867.0 | 1,956,384,453.0 | 1,047,587,765.0 | 366,682,378.0 | 861,456,053.0 | 0.0 | 407,984,278.0 | 179,997,081.0 | 639,704,461.0 | 0.0 | 0.0 | 131,991,531.0 | 614,898,944.0 | 534,131,496.0 |
| 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 | 100,799,994.0 | 0.0 | 0.0 | 0.0 | 175,540,354.0 | 122,114,901.0 |
| Net Yabancı Para Pozisyonu | -3.258.435.364 | -2.554.078.143 | -2.295.373.620 | -1.348.832.183 | -93,010,476.0 | -41,547,696.0 | -81,444,909.0 | -56,520,047.0 | -36,382,858.0 | 242,974,160.0 | -2,444,211.0 | 7,125,217.0 | 10,412,499.0 | -8,304,980.0 | 1,524,941.0 | -2,515,982.0 | -265,903.0 | 714,669.0 | 11,197.0 | 95,316.0 | -4,743,089.0 | 0.0 | 0.0 | 0.0 | -15,887,567.0 | -26,540,818.0 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | -3.258.435.364 | -2.554.078.143 | -2.295.373.620 | -1.348.832.183 | -93,010,476.0 | -41,547,696.0 | -81,444,909.0 | -56,520,047.0 | -36,382,858.0 | 242,974,160.0 | -2,444,211.0 | 7,125,217.0 | 10,412,499.0 | -8,304,980.0 | 1,524,941.0 | -2,515,982.0 | -265,903.0 | 714,669.0 | 11,197.0 | 95,316.0 | -4,743,089.0 | 0.0 | 0.0 | 0.0 | -15,887,567.0 | -26,540,818.0 |
| Net YPP (Hedge Dahil) | -3.258.435.364 | -2.554.078.143 | -2.295.373.620 | -1.348.832.183 | -93,010,476.0 | -41,547,696.0 | -81,444,909.0 | -56,520,047.0 | -36,382,858.0 | 242,974,160.0 | -2,444,211.0 | 7,125,217.0 | 10,412,499.0 | -8,304,980.0 | 1,524,941.0 | -2,515,982.0 | -265,903.0 | 714,669.0 | 11,197.0 | 95,316.0 | -4,743,089.0 | 0.0 | 0.0 | 0.0 | -15,887,567.0 | -26,540,818.0 |
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 | 227.757.508 | -2.075.351.227 | -2.191.921.901 | -586.837.746 | 2,784,329,758.0 | -24,951,472.0 | 175,100,064.0 | 551,059,156.0 | 3,673,129,979.0 | 2,170,800,147.0 | 1,512,209,937.0 | 561,186,156.0 | 761,680,917.0 | 165,732,091.0 | 68,162,786.0 | 125,604,052.0 | 57,498,603.0 | -41,601,425.0 | -51,138,492.0 | -47,442,637.0 | 238,667,386.0 | 8,629,676.0 | -63,038,529.0 | 5,421,872.0 | 230,828,763.0 | 96,174,088.0 |
| Düzeltme Öncesi Kar | -1.147.323.893 | -756.536.701 | -592.824.601 | -195.980.347 | 202,030,177.0 | 138,058,978.0 | 68,634,511.0 | 139,559,962.0 | 2,027,357,386.0 | 815,736,333.0 | 671,554,702.0 | 205,796,532.0 | 390,272,270.0 | 201,329,435.0 | 80,312,364.0 | 20,127,582.0 | 37,624,029.0 | 35,543,966.0 | 26,514,695.0 | -9,810,721.0 | 29,620,509.0 | 1,063,321.0 | -2,528,010.0 | -1,501,122.0 | 12,783,714.0 | -34,558,363.0 |
| Düzeltmeler | 1.034.101.009 | 812.353.573 | 447.686.301 | 212.649.107 | 2,345,849,312.0 | 1,752,215,132.0 | 1,179,249,044.0 | 686,642,784.0 | 1,643,334,181.0 | 1,595,364,742.0 | 1,239,623,586.0 | 609,728,638.0 | 1,040,130,945.0 | 159,822,699.0 | 82,197,528.0 | 29,891,780.0 | 64,874,079.0 | 55,685,263.0 | 43,881,520.0 | 28,209,238.0 | 209,046,878.0 | 77,177,358.0 | 40,629,830.0 | 6,922,994.0 | 218,045,048.0 | 130,732,451.0 |
| Amortisman & İtfa Payları | 1.662.564.957 | 1.196.465.780 | 682.783.341 | 319.107.644 | 1,464,564,129.0 | 1,081,228,462.0 | 640,499,948.0 | 276,243,074.0 | 797,632,735.0 | 552,255,443.0 | 325,303,133.0 | 234,379,219.0 | 534,781,959.0 | 129,140,702.0 | 86,881,933.0 | 39,085,858.0 | 87,590,389.0 | 66,675,582.0 | 40,247,907.0 | 21,289,795.0 | 95,394,927.0 | 49,550,899.0 | 37,020,646.0 | 24,700,812.0 | 81,175,029.0 | 59,314,038.0 |
| Karşılıklardaki Değişim | 2.269.742 | 1.390.282 | 15.882.049 | 9.077.015 | -740,553.0 | 16,185,889.0 | 26,956,236.0 | 25,132,664.0 | 24,558,484.0 | 19,175,164.0 | 1,029,137.0 | 3,260,551.0 | 27,223,364.0 | 724,507.0 | 2,758,236.0 | 3,200,178.0 | -3,914,123.0 | 3,660,712.0 | 5,419,069.0 | 653,701.0 | -3,388,050.0 | 2,344,886.0 | -5,005,070.0 | -5,005,070.0 | 6,178,522.0 | 12,062,632.0 |
| Diğer Gelir/ Gider | -609.241.533 | -379.443.070 | -238.643.471 | -71.379.326 | 515,407,523.0 | 329,906,993.0 | 223,635,423.0 | 120,652,145.0 | 435,553,592.0 | 789,109,524.0 | 489,436,396.0 | 372,088,868.0 | 478,125,622.0 | 29,957,490.0 | -7,442,641.0 | -12,394,256.0 | -18,802,187.0 | -14,651,031.0 | -1,785,456.0 | 6,265,742.0 | 117,040,001.0 | 25,281,573.0 | 8,614,254.0 | -12,772,748.0 | 130,691,497.0 | 59,355,781.0 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | -113.222.884 | 55.816.872 | -145.138.300 | 16.668.760 | 2547879489.0 | 1890274110.0 | 1247883555.0 | 826202746.0 | 3670691567.0 | 2411101075.0 | 1911178288.0 | 815525170.0 | 1430403215.0 | 361152134.0 | 162509892.0 | 50019362.0 | 102498108.0 | 91229229.0 | 70396215.0 | 18398517.0 | 238667387.0 | 78240679.0 | 38101820.0 | 5421872.0 | 230828762.0 | 96174088.0 |
| İşletme Sermayesindeki Değişiklikler | 383.990.378 | -2.090.574.596 | -2.025.846.590 | -594.108.516 | 330,723,798.0 | -1,770,681,520.0 | -991,017,158.0 | -254,642,841.0 | 473,251,478.0 | 80,582,935.0 | -137,069,781.0 | -150,128,892.0 | -557,986,395.0 | -166,119,584.0 | -81,390,702.0 | 85,879,422.0 | -33,399,422.0 | -127,310,241.0 | -121,534,707.0 | -65,841,154.0 | 0.0 | -44,137,185.0 | -101,140,349.0 | 0.0 | 0.0 | 0.0 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 270.767.494 | -2.034.757.724 | -2.170.984.890 | -577.439.756 | 2,878,603,287.0 | 119,592,590.0 | 256,866,397.0 | 571,559,905.0 | 4,143,943,045.0 | 2,491,684,010.0 | 1,774,108,507.0 | 665,396,278.0 | 872,416,820.0 | 195,032,550.0 | 81,119,190.0 | 135,898,784.0 | 69,098,686.0 | -36,081,012.0 | -51,138,492.0 | -47,442,637.0 | 238,667,387.0 | 34,103,494.0 | -63,038,529.0 | 5,421,872.0 | 230,828,762.0 | 96,174,088.0 |
| Diğer İşletme Faaliyetlerinden Nakit | -43.009.986 | -40.593.503 | -20.937.011 | -9.397.990 | -94,273,529.0 | -144,544,062.0 | -81,766,333.0 | -20,500,749.0 | -470,813,066.0 | -320,883,863.0 | -261,898,570.0 | -104,210,122.0 | -110,735,903.0 | -29,300,459.0 | -12,956,404.0 | -10,294,732.0 | -11,600,083.0 | -5,520,413.0 | 0.0 | 0.0 | 0.0 | -25,473,818.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sabit Sermaye Yatırımları | -990.785.931 | -478.497.308 | -160.074.326 | -115.285.930 | -1,370,713,575.0 | -504,254,369.0 | -454,604,621.0 | -174,142,534.0 | -1,693,746,087.0 | -1,029,516,058.0 | -1,070,932,881.0 | -241,771,527.0 | -62,257,273.0 | -67,986,477.0 | -37,435,328.0 | -30,972,628.0 | -33,888,601.0 | -13,196,411.0 | 0.0 | -32,428,739.0 | -155,067,500.0 | -53,237,801.0 | 0.0 | -28,928,470.0 | -294,157,365.0 | -193,593,861.0 |
| Diğer Yatırım Faaliyetlerinden Nakit | -2.596.954.898 | 0.0 | 0.0 | -902.752.322 | -1,373,561,709.0 | 0.0 | 0.0 | -138,855,716.0 | 31,186,119.0 | -303,469,406.0 | -348,593,800.0 | -576,843,910.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -768,519.0 | 120,000.0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -3.587.740.829 | -478.497.308 | -160.074.326 | -1.018.038.252 | -2,744,275,284.0 | -504,254,369.0 | -454,604,621.0 | -312,998,250.0 | -1,662,559,968.0 | -1,332,985,464.0 | -1,419,526,681.0 | -818,615,437.0 | -62,257,273.0 | -67,986,477.0 | -37,435,328.0 | -30,972,628.0 | -33,888,601.0 | -13,196,411.0 | 0.0 | -32,428,739.0 | -155,067,500.0 | -53,237,801.0 | 0.0 | -28,928,470.0 | -294,925,884.0 | -193,473,861.0 |
| Serbest Nakit Akım | -3.359.983.321 | -2.553.848.535 | -2.351.996.227 | -1.604.875.998 | 40,054,474.0 | -529,205,841.0 | -279,504,557.0 | 238,060,906.0 | 2,010,570,011.0 | 837,814,683.0 | 92,683,256.0 | -257,429,281.0 | 699,423,644.0 | 97,745,614.0 | 30,727,458.0 | 94,631,424.0 | 23,610,002.0 | -54,797,836.0 | -51,138,492.0 | -79,871,376.0 | 83,599,886.0 | -44,608,125.0 | -63,038,529.0 | -23,506,598.0 | -64,097,120.0 | -97,299,773.0 |
| Finansal Borçlardaki Değişim | 3.298.226.040 | 2.627.962.506 | 2.384.606.822 | 1.631.337.565 | -919,564,156.0 | -557,433,073.0 | -238,158,832.0 | -51,637,400.0 | 1,000,977,225.0 | 1,002,639,105.0 | 944,376,498.0 | 751,718,663.0 | -143,566,395.0 | -74,746,502.0 | -51,400,103.0 | -12,023,759.0 | -163,506,201.0 | -134,176,362.0 | -72,409,514.0 | 114,439,305.0 | 14,233,749.0 | 48,225,997.0 | 96,021,973.0 | 48,472,541.0 | 4,771,850.0 | 149,474,444.0 |
| Temettü Ödemeleri | -83.541.609 | -80.055.032 | 0.0 | 0.0 | -800,770,094.0 | -616,143,136.0 | -391,203,825.0 | 0.0 | -784,521,539.0 | -738,234,315.0 | -677,779,502.0 | 0.0 | -121,219,773.0 | -55,000,000.0 | -55,000,000.0 | -55,000,000.0 | 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 | 350,000,000.0 | 350,000,000.0 | 350,000,000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Finansman Faaliyetlerinden Nakit | 147.726.298 | 11.074.367 | -349.869 | -23.556.342 | -276,779,083.0 | -199,729,041.0 | -150,273,127.0 | -79,982,757.0 | -383,479,465.0 | 39,027,303.0 | 196,363,438.0 | 129,651,453.0 | -190,008,906.0 | -76,826,028.0 | -47,531,974.0 | 6,171,843.0 | -29,994,959.0 | -12,404,946.0 | -37,186,345.0 | -16,609,149.0 | -61,639,199.0 | 0.0 | -28,001,556.0 | -16,428,745.0 | 54,694,022.0 | -48,416,633.0 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | 3.362.410.729 | 2.558.981.841 | 2.384.256.953 | 1.607.781.223 | -1,997,113,334.0 | -1,373,305,250.0 | -779,635,784.0 | -131,620,157.0 | -167,023,779.0 | 303,432,093.0 | 462,960,434.0 | 881,370,116.0 | -454,795,074.0 | -206,572,530.0 | -153,932,077.0 | -60,851,916.0 | 156,498,840.0 | 203,418,692.0 | 240,404,141.0 | 97,830,156.0 | -47,405,450.0 | 48,225,997.0 | 68,020,417.0 | 32,043,796.0 | 59,465,872.0 | 101,057,811.0 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | 2.427.408 | 5.133.306 | 32.260.726 | 2.905.225 | -1,957,058,860.0 | -1,902,511,091.0 | -1,059,140,341.0 | 106,440,749.0 | 1,843,546,232.0 | 1,141,246,776.0 | 438,426,128.0 | 623,940,835.0 | 244,628,570.0 | -108,826,916.0 | -123,204,619.0 | 33,779,508.0 | 180,108,842.0 | 148,620,856.0 | 189,265,649.0 | 17,958,780.0 | 36,194,437.0 | 3,617,872.0 | 4,981,888.0 | 8,537,199.0 | -4,631,249.0 | 3,758,037.0 |
| 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 | 0.0 | -67,763,161.0 | -232,017,854.0 | 0.0 | 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 | 2.427.408 | 5.133.306 | 32.260.726 | 2.905.225 | -1,957,058,860.0 | -1,902,511,091.0 | -1,059,140,341.0 | 106,440,749.0 | 1,843,546,232.0 | 1,141,246,776.0 | 438,426,128.0 | 556,177,674.0 | 12,610,716.0 | -108,826,916.0 | -123,204,619.0 | 33,779,508.0 | 180,108,842.0 | 148,620,856.0 | 189,265,649.0 | 17,958,780.0 | 36,194,437.0 | 3,617,872.0 | 4,981,888.0 | 8,537,199.0 | -4,631,249.0 | 3,758,037.0 |
| 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 | 12.219.051 | 11.709.094 | 10.891.737 | 10.274.572 | 2,478,587,954.0 | 2,478,587,954.0 | 2,305,569,233.0 | 2,174,927,401.0 | 534,211,982.0 | 401,785,326.0 | 461,527,075.0 | 425,743,797.0 | 357,396,576.0 | 216,902,498.0 | 216,902,498.0 | 216,902,498.0 | 36,793,656.0 | 36,793,656.0 | 36,793,656.0 | 36,793,656.0 | 599,219.0 | 599,220.0 | 599,220.0 | 599,220.0 | 5,230,468.0 | 1,472,430.0 |
| Dönem Sonu Nakit | 11.522.980 | 14.021.487 | 40.059.663 | 12.171.872 | 11,709,094.0 | 128,644,039.0 | 861,360,626.0 | 1,992,872,173.0 | 1,976,079,167.0 | 1,404,237,240.0 | 899,953,203.0 | 981,921,471.0 | 370,007,292.0 | 108,075,582.0 | 93,697,879.0 | 250,682,006.0 | 216,902,498.0 | 185,414,512.0 | 226,059,305.0 | 54,752,436.0 | 36,793,656.0 | 4,217,092.0 | 5,581,108.0 | 9,136,418.0 | 599,219.0 | 5,230,468.0 |