BORLS 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 | 2021/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 5,609,352,242.0 | 3,349,197,271.0 | 1,731,494,631.0 | 2,632,385,538.0 | 1,746,336,915.0 | 1,799,135,024.0 | 1,753,186,102.0 | 2,495,700,995.0 | 1,052,895,863.0 | 863,080,495.0 | 0.0 | 959,238,616.0 | 0.0 | 0.0 | 718,556,994.0 |
| Nakit Ve Nakit Benzerleri | 110,422,648.0 | 113,949,277.0 | 197,434,435.0 | 91,202,063.0 | 285,541,038.0 | 473,621,103.0 | 659,886,786.0 | 1,536,099,516.0 | 116,982,536.0 | 46,573,039.0 | 0.0 | 82,445,617.0 | 0.0 | 0.0 | 407,362,501.0 |
| Finansal Yatırımlar | 31,436,143.0 | 72,429,854.0 | 24,810,194.0 | 26,052,829.0 | 55,633,521.0 | 97,796,381.0 | 95,478,000.0 | 127,749,964.0 | 306,257.0 | 306,257.0 | 0.0 | 552,688.0 | 0.0 | 0.0 | 179,094.0 |
| Ticari Alacaklar | 2,221,773,993.0 | 1,319,961,887.0 | 616,164,265.0 | 1,267,119,570.0 | 661,770,599.0 | 469,676,993.0 | 377,126,892.0 | 294,189,837.0 | 195,963,379.0 | 126,217,528.0 | 0.0 | 113,673,288.0 | 0.0 | 0.0 | 169,910,972.0 |
| 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 |
| Diğer Alacaklar | 329,434,068.0 | 32,765,030.0 | 21,424,289.0 | 24,037,825.0 | 1,793,689.0 | 23,516,816.0 | 3,072,825.0 | 6,974,144.0 | 421,356,828.0 | 411,432,051.0 | 0.0 | 575,266,313.0 | 0.0 | 0.0 | 46,921,157.0 |
| 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 |
| Stoklar | 1,313,043,556.0 | 198,194,263.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24,712,239.0 | 2,107,048.0 | 0.0 | 8,700,763.0 | 0.0 | 0.0 | 16,617,931.0 |
| 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 |
| Diğer Dönen Varlıklar | 1,250,896,144.0 | 1,284,146,887.0 | 871,661,448.0 | 1,223,973,250.0 | 741,598,068.0 | 734,523,731.0 | 617,621,599.0 | 530,687,534.0 | 293,574,624.0 | 276,444,572.0 | 0.0 | 178,599,947.0 | 0.0 | 0.0 | 77,565,339.0 |
| (Ara Toplam) | 5,257,006,552.0 | 3,021,447,198.0 | 1,731,494,631.0 | 2,632,385,538.0 | 1,746,336,915.0 | 1,799,135,024.0 | 1,753,186,102.0 | 2,495,700,995.0 | 1,052,895,863.0 | 863,080,495.0 | 0.0 | 959,238,616.0 | 0.0 | 0.0 | 718,556,994.0 |
| Satış Amacıyla Elde Tutulan Duran Varlıklar | 352,345,690.0 | 327,750,073.0 | 0.0 | 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 | 9,380,826,253.0 | 9,207,412,113.0 | 8,036,023,670.0 | 8,552,809,725.0 | 7,408,977,470.0 | 7,565,772,913.0 | 5,811,318,474.0 | 6,559,718,647.0 | 2,928,650,093.0 | 2,417,850,609.0 | 0.0 | 3,971,649,608.0 | 0.0 | 0.0 | 1,037,166,988.0 |
| Ticari Alacaklar | 2,221,773,993.0 | 1,319,961,887.0 | 616,164,265.0 | 1,267,119,570.0 | 661,770,599.0 | 469,676,993.0 | 377,126,892.0 | 294,189,837.0 | 195,963,379.0 | 126,217,528.0 | 0.0 | 113,673,288.0 | 0.0 | 0.0 | 169,910,972.0 |
| 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 |
| Diğer Alacaklar | 329,434,068.0 | 32,765,030.0 | 21,424,289.0 | 24,037,825.0 | 1,793,689.0 | 23,516,816.0 | 3,072,825.0 | 6,974,144.0 | 421,356,828.0 | 411,432,051.0 | 0.0 | 575,266,313.0 | 0.0 | 0.0 | 46,921,157.0 |
| 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 |
| Finansal Yatırımlar | 31,436,143.0 | 72,429,854.0 | 24,810,194.0 | 26,052,829.0 | 55,633,521.0 | 97,796,381.0 | 95,478,000.0 | 127,749,964.0 | 306,257.0 | 306,257.0 | 0.0 | 552,688.0 | 0.0 | 0.0 | 179,094.0 |
| 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 |
| 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 |
| Yatırım Amaçlı Gayrimenkuller | 61,090,481.0 | 56,826,038.0 | 53,606,070.0 | 61,090,481.0 | 46,702,808.0 | 42,878,092.0 | 39,553,121.0 | 49,630,204.0 | 25,175,000.0 | 25,175,000.0 | 0.0 | 26,444,637.0 | 0.0 | 0.0 | 9,770,000.0 |
| 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 |
| Kullanım Hakkı Varlıkları | 1,818,458,900.0 | 2,018,506,710.0 | 1,776,805,469.0 | 1,982,714,539.0 | 1,194,579,978.0 | 1,322,931,396.0 | 734,326,205.0 | 1,014,665,499.0 | 510,151,864.0 | 294,274,643.0 | 0.0 | 418,220,037.0 | 0.0 | 0.0 | 69,570,270.0 |
| Maddi Duran Varlıklar | 6,127,476,176.0 | 5,850,872,905.0 | 5,105,833,247.0 | 5,399,169,390.0 | 5,285,259,733.0 | 5,424,649,912.0 | 4,735,652,122.0 | 5,124,447,889.0 | 2,193,588,235.0 | 1,949,703,509.0 | 0.0 | 3,352,075,321.0 | 0.0 | 0.0 | 844,312,788.0 |
| Şerefiye | 141,063,155.0 | 131,216,191.0 | 123,781,011.0 | 141,063,155.0 | 105,830,424.0 | 97,163,466.0 | 89,628,949.0 | 112,464,019.0 | 18,453,894.0 | 18,453,894.0 | 0.0 | 77,895,122.0 | 0.0 | 0.0 | 26,228,266.0 |
| Maddi Olmayan Duran Varlıklar | 65,021,099.0 | 67,456,280.0 | 70,214,411.0 | 87,516,851.0 | 71,284,382.0 | 70,611,027.0 | 69,907,775.0 | 93,721,633.0 | 17,027,744.0 | 17,675,498.0 | 0.0 | 81,594,504.0 | 0.0 | 0.0 | 24,298,881.0 |
| Ertelenmiş Vergi Varlığı | 932,941,737.0 | 829,959,953.0 | 616,962,845.0 | 637,941,667.0 | 419,650,470.0 | 474,739,470.0 | 32,680,909.0 | 133,261,980.0 | 134,542,350.0 | 91,697,488.0 | 0.0 | 0.0 | 0.0 | 0.0 | 57,317,353.0 |
| Diğer Duran Varlıklar | 230,910,854.0 | 248,710,185.0 | 282,637,333.0 | 236,111,471.0 | 279,941,051.0 | 130,219,432.0 | 108,590,192.0 | 27,595,146.0 | 27,043,429.0 | 18,203,001.0 | 0.0 | 11,359,015.0 | 0.0 | 0.0 | 3,885,190.0 |
| TOPLAM VARLIKLAR | 14,990,178,495.0 | 12,556,609,384.0 | 9,767,518,301.0 | 11,185,195,263.0 | 9,155,314,385.0 | 9,364,907,937.0 | 7,564,504,576.0 | 9,055,419,642.0 | 3,981,545,956.0 | 3,280,931,104.0 | 0.0 | 4,930,888,224.0 | 0.0 | 0.0 | 1,755,723,982.0 |
| 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 |
| Kısa Vadeli Yükümlülükler | 8,878,669,595.0 | 7,016,948,396.0 | 4,942,864,195.0 | 5,581,779,939.0 | 3,944,353,817.0 | 3,671,310,525.0 | 2,699,520,278.0 | 3,476,017,336.0 | 2,229,874,591.0 | 1,679,971,022.0 | 0.0 | 2,297,536,007.0 | 0.0 | 0.0 | 1,280,006,663.0 |
| Finansal Borçlar | 5,780,398,104.0 | 4,884,152,382.0 | 3,380,141,950.0 | 3,650,086,218.0 | 2,883,854,467.0 | 2,926,323,620.0 | 1,661,424,590.0 | 2,268,940,122.0 | 1,556,777,621.0 | 1,153,768,757.0 | 0.0 | 1,453,702,435.0 | 0.0 | 0.0 | 445,926,356.0 |
| 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 |
| Ticari Borçlar | 2,175,515,813.0 | 1,844,028,334.0 | 1,330,980,969.0 | 1,253,109,880.0 | 725,201,362.0 | 405,085,852.0 | 823,545,939.0 | 945,027,863.0 | 388,042,899.0 | 221,507,460.0 | 0.0 | 570,704,048.0 | 0.0 | 0.0 | 240,040,678.0 |
| Diğer Borçlar | 23,342,732.0 | 15,465,274.0 | 17,064,044.0 | 24,357,349.0 | 41,872,028.0 | 856,759.0 | 648,595.0 | 37,439,982.0 | 98,340.0 | 40,119.0 | 0.0 | 108,058.0 | 0.0 | 0.0 | 16,011,861.0 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 854,448,742.0 | 233,376,885.0 | 167,735,728.0 | 609,158,046.0 | 250,579,076.0 | 300,172,736.0 | 181,580,261.0 | 165,407,170.0 | 251,022,674.0 | 0.0 | 0.0 | 183,056,665.0 | 0.0 | 0.0 | 0.0 |
| Dönem Karı Vergi Yükümlülüğü | 0.0 | 0.0 | 0.0 | 0.0 | 4,052,073.0 | 3,012,842.0 | 0.0 | 518,702.0 | 423,841.0 | 696,536.0 | 0.0 | 56,416,040.0 | 0.0 | 0.0 | 301,947.0 |
| Borç Karşılıkları | 14,237,789.0 | 15,475,419.0 | 14,169,824.0 | 13,219,904.0 | 10,658,489.0 | 11,428,308.0 | 9,596,295.0 | 12,030,282.0 | 8,745,173.0 | 7,231,293.0 | 0.0 | 16,342,932.0 | 0.0 | 0.0 | 509,082,861.0 |
| Diğer Kısa Vadeli Yükümlülükler | 30,726,415.0 | 24,450,102.0 | 32,771,680.0 | 31,848,543.0 | 28,136,322.0 | 24,430,408.0 | 22,724,598.0 | 46,653,215.0 | 24,764,043.0 | 296,726,857.0 | 0.0 | 17,205,829.0 | 0.0 | 0.0 | 68,642,960.0 |
| (Ara Toplam) | 8,878,669,595.0 | 7,016,948,396.0 | 4,942,864,195.0 | 5,581,779,939.0 | 3,944,353,817.0 | 3,671,310,525.0 | 2,699,520,278.0 | 3,476,017,336.0 | 2,229,874,591.0 | 1,679,971,022.0 | 0.0 | 2,297,536,007.0 | 0.0 | 0.0 | 1,280,006,663.0 |
| 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 |
| Uzun Vadeli Yükümlülükler | 4,983,133,017.0 | 4,051,541,960.0 | 2,557,316,619.0 | 2,571,774,106.0 | 2,133,238,939.0 | 2,702,865,850.0 | 2,018,698,431.0 | 1,584,900,239.0 | 875,825,233.0 | 842,803,981.0 | 0.0 | 1,047,573,813.0 | 0.0 | 0.0 | 495,707,117.0 |
| Finansal Borçlar | 4,925,632,719.0 | 3,985,201,028.0 | 2,459,507,980.0 | 2,397,344,051.0 | 1,870,401,872.0 | 2,407,938,129.0 | 1,807,093,914.0 | 1,375,939,884.0 | 563,023,996.0 | 569,976,280.0 | 0.0 | 800,597,548.0 | 0.0 | 0.0 | 472,129,328.0 |
| 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 |
| Ticari Borçlar | 56,169,502.0 | 63,868,596.0 | 95,930,840.0 | 172,597,738.0 | 223,003,930.0 | 292,973,824.0 | 209,983,974.0 | 207,112,994.0 | 311,766,930.0 | 271,646,153.0 | 0.0 | 79,644,139.0 | 0.0 | 0.0 | 19,646,120.0 |
| 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 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) | 0.0 | 0.0 | 0.0 | 0.0 | 38,117,615.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Uzun vadeli karşılıklar | 1,330,796.0 | 2,472,336.0 | 1,877,799.0 | 1,832,317.0 | 1,715,522.0 | 1,953,897.0 | 1,620,543.0 | 1,847,361.0 | 1,034,307.0 | 1,181,548.0 | 0.0 | 812,322.0 | 0.0 | 0.0 | 1,122,691.0 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 166,519,804.0 | 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 | 2,808,978.0 |
| Özkaynaklar | 1,128,375,883.0 | 1,488,119,028.0 | 2,267,337,487.0 | 3,031,641,219.0 | 3,077,721,629.0 | 2,990,731,562.0 | 2,846,285,867.0 | 3,994,502,067.0 | 875,846,132.0 | 758,156,101.0 | 0.0 | 1,585,778,404.0 | 0.0 | 0.0 | -19,989,798.0 |
| Ana Ortaklığa Ait Özkaynaklar | 1,128,375,883.0 | 1,488,119,028.0 | 2,267,337,487.0 | 3,031,641,219.0 | 3,077,721,629.0 | 2,990,731,562.0 | 2,846,285,867.0 | 3,994,502,067.0 | 875,846,132.0 | 758,156,101.0 | 0.0 | 1,585,778,404.0 | 0.0 | 0.0 | 7,110,582.0 |
| Ödenmiş Sermaye | 700,000,000.0 | 168,700,000.0 | 168,700,000.0 | 168,700,000.0 | 168,700,000.0 | 168,700,000.0 | 168,700,000.0 | 168,700,000.0 | 140,500,000.0 | 140,500,000.0 | 0.0 | 140,500,000.0 | 0.0 | 0.0 | 140,500,000.0 |
| 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 |
| Hisse Senedi İhraç Primleri | 759,006,537.0 | 1,226,605,269.0 | 1,157,101,409.0 | 1,318,654,413.0 | 989,299,831.0 | 0.0 | 0.0 | 1,051,310,489.0 | 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 |
| 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 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 359,467,082.0 | 334,374,354.0 | 73,915,504.0 | 78,599,495.0 | 49,940,528.0 | 45,850,657.0 | 41,812,874.0 | 51,682,166.0 | 15,963,262.0 | 15,963,262.0 | 0.0 | 5,858,066.0 | 0.0 | 0.0 | 1,095,562.0 |
| Geçmiş Yıllar Kar/Zararları | 432,486,352.0 | 402,296,486.0 | 621,012,920.0 | 2,687,540,414.0 | 2,028,712,993.0 | 1,862,572,018.0 | 1,718,621,629.0 | 1,422,941,165.0 | 355,451,358.0 | 355,451,358.0 | 0.0 | 188,073,186.0 | 0.0 | 0.0 | -179,799,175.0 |
| Dönem Net Kar/Zararı | -1,596,884,901.0 | -1,077,551,597.0 | -396,214,385.0 | -1,974,186,472.0 | -683,487,567.0 | -462,920,536.0 | -337,978,512.0 | 734,323,020.0 | 364,824,693.0 | 247,535,711.0 | 0.0 | 911,790,010.0 | 0.0 | 0.0 | 45,968,669.0 |
| Diğer Özsermaye Kalemleri | 474,300,813.0 | 433,694,516.0 | 642,822,039.0 | 709,433,655.0 | 524,555,844.0 | 1,376,529,423.0 | 1,255,129,876.0 | 565,545,227.0 | -893,181.0 | -1,294,230.0 | 0.0 | 339,557,142.0 | 0.0 | 0.0 | -654,474.0 |
| Azınlık Payları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -88,200,975.0 | -49,807,839.0 | -56,091,083.0 | -33,142,964.0 |
| TOPLAM KAYNAKLAR | 14,990,178,495.0 | 12,556,609,384.0 | 9,767,518,301.0 | 11,185,195,263.0 | 9,155,314,385.0 | 9,364,907,937.0 | 7,564,504,576.0 | 9,055,419,642.0 | 3,981,545,956.0 | 3,280,931,104.0 | 0.0 | 4,930,888,224.0 | 0.0 | 0.0 | 1,755,723,982.0 |
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 | 2021/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Satış Gelirleri | 4,968,255,365.0 | 2,624,410,141.0 | 1,337,418,254.0 | 8,578,486,635.0 | 5,507,134,502.0 | 2,888,201,766.0 | 1,219,443,705.0 | 4,592,554,953.0 | 3,280,205,068.0 | 1,792,949,966.0 | 901,713,084.0 | 3,371,711,023.0 | 1,219,609,180.0 | 774,321,194.0 | 1,292,710,213.0 |
| Satışların Maliyeti (-) | -4,253,362,340.0 | -2,234,779,574.0 | -976,881,707.0 | -6,818,522,838.0 | -4,344,129,468.0 | -2,366,170,125.0 | -1,164,674,044.0 | -3,724,577,558.0 | -2,342,548,768.0 | -1,488,209,189.0 | -883,577,170.0 | -2,821,409,915.0 | -920,616,628.0 | -711,670,819.0 | -885,003,965.0 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 714,893,025.0 | 389,630,567.0 | 360,536,547.0 | 1,759,963,797.0 | 1,163,005,034.0 | 522,031,641.0 | 54,769,661.0 | 867,977,395.0 | 937,656,300.0 | 304,740,777.0 | 18,135,914.0 | 550,301,108.0 | 298,992,552.0 | 62,650,375.0 | 407,706,248.0 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 714,893,025.0 | 389,630,567.0 | 360,536,547.0 | 1,759,963,797.0 | 1,163,005,034.0 | 522,031,641.0 | 54,769,661.0 | 867,977,395.0 | 937,656,300.0 | 304,740,777.0 | 18,135,914.0 | 550,301,108.0 | 298,992,552.0 | 62,650,375.0 | 407,706,248.0 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -233,766,375.0 | -193,610,916.0 | -104,327,065.0 | -437,543,255.0 | -313,124,164.0 | -193,384,041.0 | -104,350,261.0 | -306,498,932.0 | -133,477,795.0 | -69,991,195.0 | -45,118,699.0 | -115,794,568.0 | -45,374,097.0 | -27,319,424.0 | -45,275,658.0 |
| Genel Yönetim Giderleri (-) | -371,011,052.0 | -241,681,074.0 | -113,874,954.0 | -490,594,924.0 | -388,712,709.0 | -227,447,522.0 | -88,746,068.0 | -291,780,095.0 | -211,028,190.0 | -105,299,470.0 | -34,316,989.0 | -211,379,813.0 | -98,288,139.0 | -78,064,052.0 | -111,570,135.0 |
| 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 |
| Diğer Faaliyet Gelirleri | 694,573,389.0 | 595,775,461.0 | 396,932,713.0 | 441,299,528.0 | 540,229,878.0 | 56,610,993.0 | 9,819,597.0 | 204,851,078.0 | 157,625,144.0 | 108,387,081.0 | 91,025,797.0 | 77,869,328.0 | 34,355,715.0 | 15,700,336.0 | 16,011,388.0 |
| Diğer Faaliyet Giderleri (-) | -517,220,210.0 | -325,764,099.0 | -268,916,502.0 | -367,143,742.0 | -251,441,668.0 | -41,502,466.0 | -23,210,636.0 | -52,253,553.0 | -32,878,459.0 | -11,590,063.0 | -4,492,624.0 | -76,633,398.0 | -19,022,389.0 | -13,079,604.0 | -20,205,368.0 |
| 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 |
| FAALİYET KARI (ZARARI) | 287,468,777.0 | 224,349,939.0 | 270,350,739.0 | 905,981,404.0 | 749,956,371.0 | 116,308,605.0 | -151,717,707.0 | 422,295,893.0 | 717,897,000.0 | 226,247,130.0 | 25,233,399.0 | 224,362,657.0 | 170,663,642.0 | -40,112,369.0 | 246,666,475.0 |
| Net Faaliyet Kar/Zararı | 110,115,598.0 | -45,661,423.0 | 142,334,528.0 | 831,825,618.0 | 461,168,161.0 | 101,200,078.0 | -138,326,668.0 | 269,698,368.0 | 593,150,315.0 | 129,450,112.0 | -61,299,774.0 | 223,126,727.0 | 155,330,316.0 | -42,733,101.0 | 250,860,455.0 |
| Yatırım Faaliyetlerinden Gelirler | 47,626,841.0 | 32,096,776.0 | 15,014,096.0 | 223,000,690.0 | 205,782,691.0 | 164,436,969.0 | 87,976,813.0 | 102,830,328.0 | 49,364,101.0 | 42,324,871.0 | 27,766,012.0 | 518,580,670.0 | 295,942,313.0 | 295,864,981.0 | 46,534,503.0 |
| Yatırım Faaliyetlerinden Giderler (-) | 0.0 | 0.0 | 0.0 | -4,509,442.0 | 0.0 | 0.0 | 0.0 | 0.0 | -68,496.0 | -62,968.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,000,714.0 |
| 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 |
| 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 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | 335,095,618.0 | 256,446,715.0 | 285,364,835.0 | 1,124,472,651.0 | 955,739,062.0 | 280,745,574.0 | -63,740,894.0 | 525,126,221.0 | 767,192,605.0 | 268,509,033.0 | 52,999,411.0 | 742,943,327.0 | 466,605,955.0 | 255,752,612.0 | 292,200,264.0 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 4,672,692.0 | 3,718,464.0 | 1,328,008.0 | 566,226.0 | 546,620.0 | 3,770,762.0 | 809,881.0 | 60,028,464.0 | 66,106,473.0 | 58,010,760.0 | 27,386,102.0 | 92,752,543.0 | 20,608,259.0 | 20,592,612.0 | 6,043,587.0 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -2,362,300,856.0 | -1,659,641,357.0 | -792,386,220.0 | -3,609,916,074.0 | -2,019,546,428.0 | -1,133,895,824.0 | -301,912,329.0 | -216,791,016.0 | -542,276,461.0 | -673,182,457.0 | -120,984,402.0 | 36,566,971.0 | -235,269,838.0 | -143,166,824.0 | -318,601,300.0 |
| Vergi Öncesi Diğer Gelir ve Giderler | 47,626,841.0 | 32,096,776.0 | 15,014,096.0 | 218,491,248.0 | 205,782,691.0 | 164,436,969.0 | 87,976,813.0 | 102,830,328.0 | 49,295,605.0 | 42,261,903.0 | 27,766,012.0 | 518,580,670.0 | 295,942,313.0 | 295,864,981.0 | 45,533,789.0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | -2,022,532,546.0 | -1,399,476,178.0 | -505,693,377.0 | -2,484,877,197.0 | -1,063,260,746.0 | -849,379,488.0 | -364,843,342.0 | 368,363,669.0 | 291,022,617.0 | -346,662,664.0 | -40,598,889.0 | 872,262,841.0 | 251,944,376.0 | 133,178,400.0 | -20,357,449.0 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | 425,647,645.0 | 321,924,581.0 | 109,478,992.0 | 510,690,725.0 | 152,212,751.0 | 224,211,520.0 | -101,917,926.0 | 365,959,351.0 | -13,863,912.0 | 29,150,320.0 | -60,954,933.0 | -48,673,806.0 | 39,696,533.0 | 41,741,159.0 | 33,183,154.0 |
| Dönem Vergi Geliri (Gideri) | 0.0 | 0.0 | 0.0 | -7,805,684.0 | -5,896,383.0 | -4,068,803.0 | 0.0 | -7,009,547.0 | -352,988.0 | -2,367,493.0 | -1,076,655.0 | -57,748,118.0 | 0.0 | -388,662.0 | -935,818.0 |
| Ertelenmiş Vergi Geliri (Gideri) | 425,647,645.0 | 321,924,581.0 | 109,478,992.0 | 518,496,409.0 | 158,109,134.0 | 228,280,323.0 | -101,917,926.0 | 372,968,898.0 | -13,510,924.0 | 31,517,813.0 | -59,878,278.0 | 9,074,312.0 | 39,696,533.0 | 42,129,821.0 | 34,118,972.0 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | -1,596,884,901.0 | -1,077,551,597.0 | -396,214,385.0 | -1,974,186,472.0 | -911,047,995.0 | -625,167,968.0 | -466,761,268.0 | 734,323,020.0 | 277,158,705.0 | -317,512,344.0 | -101,553,822.0 | 823,589,035.0 | 291,640,909.0 | 174,919,559.0 | 12,825,705.0 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | -1,596,884,901.0 | -1,077,551,597.0 | -396,214,385.0 | -1,974,186,472.0 | -911,047,995.0 | -625,167,968.0 | -466,761,268.0 | 734,323,020.0 | 277,158,705.0 | -317,512,344.0 | -101,553,822.0 | 823,589,035.0 | 291,640,909.0 | 174,919,559.0 | 12,825,705.0 |
| 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 |
| Azınlık Payları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -88,200,975.0 | -49,807,839.0 | -56,091,083.0 | -33,142,964.0 |
| Ana Ortaklık Payları | -1,596,884,901.0 | -1,077,551,597.0 | -396,214,385.0 | -1,974,186,472.0 | -911,047,995.0 | -625,167,968.0 | -466,761,268.0 | 734,323,020.0 | 277,158,705.0 | -317,512,344.0 | -101,553,822.0 | 911,790,010.0 | 341,448,748.0 | 231,010,642.0 | 45,968,669.0 |
| Hisse Başına Kazanç | -2.0 | -6.0 | -2.0 | -12.0 | -5.0 | -4.0 | -3.0 | 4.0 | 2.0 | -3.0 | 0.0 | 6.0 | 2.0 | 2.0 | 1.0 |
| Seyreltilmiş Hisse Başına Kazanç | -2.0 | -6.0 | -2.0 | -12.0 | -5.0 | -4.0 | -3.0 | 4.0 | 2.0 | -3.0 | 0.0 | 6.0 | 0.0 | 0.0 | 0.0 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | -2.0 | -6.0 | -2.0 | -12.0 | -5.0 | -4.0 | -3.0 | 4.0 | 2.0 | -3.0 | 0.0 | 6.0 | 0.0 | 0.0 | 0.0 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | -2.0 | -6.0 | -2.0 | -12.0 | -5.0 | -4.0 | -3.0 | 4.0 | 2.0 | -3.0 | 0.0 | 6.0 | 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 | 2021/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 1,327,333,451.0 | 691,683,714.0 | 229,906,831.0 | 2,203,110,632.0 | 1,493,314,715.0 | 877,700,893.0 | 339,939,728.0 | 1,149,989,859.0 | 834,225,050.0 | 512,378,881.0 | 95,209,104.0 | 739,916,189.0 | 55,641,551.0 | 33,097,701.0 | 24,455,809.0 |
| Kıdem Tazminatı | 4,781,437.0 | 5,259,511.0 | 5,209,766.0 | 4,874,416.0 | 4,264,357.0 | 4,381,662.0 | 2,343,303.0 | 899,761.0 | 1,737,709.0 | 588,013.0 | 1,558,114.0 | 912,594.0 | 0.0 | 0.0 | 665,189.0 |
| Finansman Giderleri | -2,362,300,856.0 | -1,659,641,357.0 | -792,386,220.0 | -3,609,916,074.0 | -2,019,546,428.0 | -1,133,895,824.0 | -301,912,329.0 | -216,791,016.0 | -542,276,461.0 | -673,182,457.0 | -120,984,402.0 | 36,566,971.0 | -235,269,838.0 | -143,166,824.0 | -318,601,300.0 |
| Yurtiçi Satışlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 |
| Net Yabancı Para Pozisyonu | -19,690,445.0 | -29,115,322.0 | -62,042,251.0 | -57,585,435.0 | -26,152,759.0 | -38,649,614.0 | -54,825,854.0 | -92,464,010.0 | -56,286,945.0 | -50,507,981.0 | 0.0 | -71,639,163.0 | 0.0 | 0.0 | -26,456,061.0 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | -19,690,445.0 | -29,115,322.0 | -62,042,251.0 | -57,585,435.0 | -26,152,759.0 | -38,649,614.0 | -54,825,854.0 | -92,464,011.0 | -56,286,945.0 | -50,507,981.0 | 0.0 | -71,639,163.0 | 0.0 | 0.0 | -26,456,061.0 |
| Net YPP (Hedge Dahil) | -19,690,445.0 | -29,115,322.0 | -62,042,251.0 | -57,585,435.0 | -26,152,759.0 | -38,649,614.0 | -54,825,854.0 | -92,464,011.0 | -56,286,945.0 | -50,507,981.0 | 0.0 | -71,639,163.0 | 0.0 | 0.0 | -26,456,061.0 |
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 | 2021/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | 1,438,022,151.0 | 1,199,487,067.0 | 1,167,409,709.0 | 232,338,955.0 | 549,359,403.0 | -1,026,299,356.0 | -43,403,419.0 | 826,874,717.0 | 299,718,969.0 | 5,205,242.0 | 123,247,308.0 | 416,823,293.0 | -560,361,421.0 | -507,817,734.0 | 169,760,685.0 |
| Düzeltme Öncesi Kar | -1,596,884,901.0 | -1,077,551,597.0 | -396,214,385.0 | -1,974,186,472.0 | -911,047,996.0 | -625,167,967.0 | -371,988,501.0 | 734,323,020.0 | 277,158,705.0 | -317,512,344.0 | -101,553,822.0 | 823,589,035.0 | 291,640,909.0 | 174,919,559.0 | 12,825,705.0 |
| Düzeltmeler | 3,514,225,156.0 | 2,402,166,079.0 | 935,721,922.0 | 5,498,472,214.0 | 3,496,183,837.0 | 1,592,979,106.0 | 649,971,610.0 | 532,273,078.0 | 389,295,164.0 | 503,287,805.0 | 302,316,132.0 | 18,246,513.0 | -571,169,748.0 | -598,327,571.0 | 66,853,399.0 |
| Amortisman & İtfa Payları | 1,327,333,451.0 | 691,683,714.0 | 229,906,831.0 | 2,203,110,632.0 | 1,493,314,715.0 | 877,700,893.0 | 339,939,728.0 | 1,149,989,859.0 | 834,225,050.0 | 512,378,881.0 | 95,209,104.0 | 739,916,189.0 | 55,641,551.0 | 33,097,701.0 | 24,455,809.0 |
| Karşılıklardaki Değişim | 9,902,465.0 | 9,260,951.0 | 8,243,103.0 | 4,650,172.0 | 3,159,522.0 | 6,526,200.0 | 1,383,144.0 | -13,740,228.0 | -6,498,735.0 | -4,733,494.0 | -10,547,938.0 | -834,870,220.0 | -502,891,551.0 | -503,011,484.0 | 192,211,931.0 |
| Diğer Gelir/ Gider | 2,694,077,051.0 | 1,714,245,145.0 | 705,417,522.0 | 3,353,415,958.0 | 1,852,274,260.0 | 643,104,622.0 | 351,277,345.0 | -1,112,618,678.0 | -469,881,082.0 | -69,243,274.0 | 217,654,966.0 | 113,200,544.0 | -123,919,748.0 | -128,413,788.0 | -149,814,341.0 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 1917340255.0 | 1324614482.0 | 539507537.0 | 3524285742.0 | 2585135841.0 | 967811139.0 | 277983109.0 | 1266596098.0 | 666453869.0 | 185775461.0 | 200762310.0 | 841835548.0 | -279528839.0 | -423408012.0 | 79679104.0 |
| İşletme Sermayesindeki Değişiklikler | -468,544,047.0 | -122,161,276.0 | 627,498,540.0 | -3,276,458,437.0 | -2,026,366,013.0 | -1,985,635,824.0 | -317,890,316.0 | -341,231,606.0 | -315,234,654.0 | -138,878,071.0 | -13,989,337.0 | -427,114,781.0 | -280,024,149.0 | -84,409,722.0 | 90,715,452.0 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 1,448,796,208.0 | 1,202,453,206.0 | 1,167,006,077.0 | 247,827,305.0 | 558,769,828.0 | -1,017,824,685.0 | -39,907,207.0 | 925,364,492.0 | 351,219,215.0 | 46,897,390.0 | 186,772,973.0 | 414,720,767.0 | -559,552,988.0 | -507,817,734.0 | 170,394,556.0 |
| Diğer İşletme Faaliyetlerinden Nakit | -10,774,057.0 | -2,966,139.0 | 403,632.0 | -15,488,350.0 | -9,410,425.0 | -8,474,671.0 | -3,496,212.0 | -98,489,775.0 | -51,500,246.0 | -41,692,148.0 | -63,525,665.0 | 2,102,526.0 | -808,433.0 | -388,662.0 | -633,871.0 |
| Sabit Sermaye Yatırımları | -3,239,749,924.0 | -1,854,816,738.0 | -645,523,886.0 | -389,120,489.0 | -1,744,957,302.0 | -1,956,211,174.0 | -932,569,624.0 | -260,598,747.0 | -93,006,593.0 | 44,362,764.0 | 45,973,831.0 | -807,317,146.0 | -384,550,694.0 | -381,016,641.0 | 198,260,694.0 |
| Diğer Yatırım Faaliyetlerinden Nakit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8,479,305.0 | -197,587,360.0 | -75,086,053.0 | 952,387,907.0 | 238,800,000.0 | 238,800,000.0 | 0.0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -3,239,749,924.0 | -1,854,816,738.0 | -645,523,886.0 | -389,120,489.0 | -1,744,957,302.0 | -1,956,211,174.0 | -932,569,624.0 | -260,598,747.0 | -84,527,288.0 | -153,224,596.0 | -29,112,222.0 | 145,070,761.0 | -145,750,694.0 | -142,216,641.0 | 198,260,694.0 |
| Serbest Nakit Akım | -1,801,727,773.0 | -655,329,671.0 | 521,885,823.0 | -156,781,534.0 | -1,195,597,899.0 | -2,982,510,530.0 | -975,973,043.0 | 566,275,970.0 | 215,191,681.0 | -148,019,354.0 | 94,135,086.0 | 561,894,054.0 | -706,112,115.0 | -650,034,375.0 | 368,021,379.0 |
| Finansal Borçlardaki Değişim | 5,884,656,239.0 | 3,163,954,929.0 | 189,560,051.0 | 990,702,716.0 | 1,109,273,586.0 | 2,909,540,095.0 | 575,523,480.0 | 799,407,099.0 | 1,122,911,236.0 | 124,768,269.0 | -188,477,762.0 | -583,260,464.0 | 484,466,307.0 | 383,990,764.0 | -33,161,482.0 |
| Temettü Ödemeleri | 0.0 | 0.0 | 0.0 | -4,532,394.0 | 0.0 | 0.0 | 0.0 | -121,803,442.0 | 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 | 1,094,592,106.0 | 0.0 | 0.0 | 0.0 | 74,147,814.0 | 45,000,000.0 | 0.0 | 365,963.0 |
| Diğer Finansman Faaliyetlerinden Nakit | -4,045,217,583.0 | -2,491,635,564.0 | -601,356,834.0 | -3,257,141,215.0 | -1,968,415,801.0 | -1,435,081,248.0 | -239,168,659.0 | -819,668,006.0 | 0.0 | 0.0 | 0.0 | -536,342,087.0 | -211,933,328.0 | -124,682,338.0 | -223,209,497.0 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | 1,839,438,656.0 | 672,319,365.0 | -411,796,783.0 | -2,270,970,894.0 | -859,142,215.0 | 1,474,458,847.0 | 336,354,821.0 | 952,527,757.0 | 1,122,911,236.0 | 124,768,269.0 | -188,477,762.0 | -1,045,454,737.0 | 317,532,979.0 | 259,308,426.0 | -256,005,016.0 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | 37,710,883.0 | 16,989,694.0 | 110,089,040.0 | -2,427,752,427.0 | -2,054,740,114.0 | -1,508,051,683.0 | -639,618,222.0 | 1,518,803,727.0 | 1,338,102,917.0 | -23,251,085.0 | -94,342,676.0 | -483,560,683.0 | -388,579,136.0 | -390,725,949.0 | 112,016,363.0 |
| 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 | 43,663,395.0 | -536,609,157.0 | 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 |
| Nakit ve Benzerlerindeki Değişim | 37,710,883.0 | 16,989,694.0 | 110,089,040.0 | -2,427,752,427.0 | -2,054,740,114.0 | -1,508,051,683.0 | -639,618,222.0 | 1,518,803,727.0 | 1,338,102,917.0 | -23,251,085.0 | -50,679,281.0 | -1,020,169,840.0 | -388,579,136.0 | -390,725,949.0 | 112,016,363.0 |
| 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 |
| Dönem Başı Nakit Değerler | 91,202,063.0 | 84,835,671.0 | 80,028,577.0 | 1,926,723,292.0 | 1,926,756,922.0 | 1,792,251,788.0 | 1,347,393,604.0 | 119,033,969.0 | 82,445,617.0 | 59,930,014.0 | 92,769,128.0 | 1,102,615,457.0 | 407,362,501.0 | 407,362,501.0 | 295,346,138.0 |
| Dönem Sonu Nakit | 110,422,648.0 | 113,949,277.0 | 197,434,435.0 | 91,202,063.0 | 380,609,104.0 | 639,618,939.0 | 726,289,653.0 | 1,536,099,516.0 | 1,445,493,988.0 | 46,573,041.0 | 42,089,847.0 | 82,445,617.0 | 18,783,365.0 | 16,636,552.0 | 407,362,501.0 |