BYDNR Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
| Bilanço Kalemleri | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 625,520,838.0 | 519,683,658.0 | 785,460,046.0 | 1,098,554,061.0 | 965,186,157.0 | 785,573,856.0 | 793,041,711.0 | 990,005,532.0 | 621,232,899.0 | 322,131,334.0 | 256,913,195.0 | 400,262,493.0 | 0.0 | 0.0 | 0.0 | 99,134,244.0 | 57,374,612.0 |
| Nakit Ve Nakit Benzerleri | 237,547,524.0 | 169,799,862.0 | 322,106,908.0 | 553,736,855.0 | 637,809,859.0 | 483,019,286.0 | 351,837,905.0 | 515,660,285.0 | 365,824,784.0 | 138,603,658.0 | 105,171,910.0 | 164,064,658.0 | 0.0 | 0.0 | 0.0 | 35,325,160.0 | 13,252,379.0 |
| Finansal Yatırımlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4,999,999.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7,623,596.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Alacaklar | 82,982,582.0 | 60,058,005.0 | 83,129,804.0 | 73,936,460.0 | 72,214,685.0 | 57,362,919.0 | 76,020,543.0 | 94,607,512.0 | 49,412,389.0 | 45,986,451.0 | 31,996,425.0 | 48,193,341.0 | 0.0 | 0.0 | 0.0 | 22,050,826.0 | 22,368,602.0 |
| 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 |
| Diğer Alacaklar | 27,139,805.0 | 29,075,726.0 | 6,936,196.0 | 7,968,937.0 | 2,851,047.0 | 3,347,155.0 | 62,188,536.0 | 2,559,771.0 | 14,329,392.0 | 14,439,180.0 | 3,676,405.0 | 35,261,727.0 | 0.0 | 0.0 | 0.0 | 997,988.0 | 5,628,908.0 |
| 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 |
| Stoklar | 140,315,602.0 | 150,674,353.0 | 185,232,982.0 | 301,468,290.0 | 130,433,568.0 | 121,651,255.0 | 191,238,089.0 | 229,498,509.0 | 129,922,013.0 | 88,852,766.0 | 92,942,028.0 | 139,424,068.0 | 0.0 | 0.0 | 0.0 | 23,748,890.0 | 8,454,924.0 |
| 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 |
| Diğer Dönen Varlıklar | 137,535,325.0 | 110,075,712.0 | 188,054,156.0 | 161,443,519.0 | 121,876,998.0 | 115,193,242.0 | 111,756,638.0 | 147,679,455.0 | 61,744,321.0 | 34,249,279.0 | 15,502,831.0 | 13,318,699.0 | 0.0 | 0.0 | 0.0 | 17,011,380.0 | 7,669,799.0 |
| (Ara Toplam) | 625,520,838.0 | 519,683,658.0 | 785,460,046.0 | 1,098,554,061.0 | 965,186,157.0 | 785,573,856.0 | 793,041,711.0 | 990,005,532.0 | 621,232,899.0 | 322,131,334.0 | 256,913,195.0 | 400,262,493.0 | 0.0 | 0.0 | 0.0 | 99,134,244.0 | 57,374,612.0 |
| 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 |
| Duran Varlıklar | 2,247,630,571.0 | 2,084,960,076.0 | 1,868,630,084.0 | 2,162,934,524.0 | 1,150,665,081.0 | 1,111,362,990.0 | 1,175,842,099.0 | 1,411,180,142.0 | 521,065,677.0 | 505,679,597.0 | 535,577,399.0 | 961,752,573.0 | 0.0 | 0.0 | 0.0 | 267,049,981.0 | 124,135,733.0 |
| Ticari Alacaklar | 82,982,582.0 | 60,058,005.0 | 83,129,804.0 | 73,936,460.0 | 72,214,685.0 | 57,362,919.0 | 76,020,543.0 | 94,607,512.0 | 49,412,389.0 | 45,986,451.0 | 31,996,425.0 | 48,193,341.0 | 0.0 | 0.0 | 0.0 | 22,050,826.0 | 22,368,602.0 |
| 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 |
| Diğer Alacaklar | 27,139,805.0 | 29,075,726.0 | 6,936,196.0 | 7,968,937.0 | 2,851,047.0 | 3,347,155.0 | 62,188,536.0 | 2,559,771.0 | 14,329,392.0 | 14,439,180.0 | 3,676,405.0 | 35,261,727.0 | 0.0 | 0.0 | 0.0 | 997,988.0 | 5,628,908.0 |
| 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 |
| Finansal Yatırımlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4,999,999.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7,623,596.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Özkaynak Yöntemiyle Değerlenen Yatırımlar | 0.0 | 0.0 | 0.0 | 0.0 | 16,577,834.0 | 14,814,212.0 | 14,488,641.0 | 17,177,616.0 | 12,593,716.0 | 12,613,190.0 | 12,051,477.0 | 18,876,743.0 | 0.0 | 0.0 | 0.0 | 8,450,000.0 | 8,020,220.0 |
| 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 |
| 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 |
| 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 |
| Kullanım Hakkı Varlıkları | 735,856,360.0 | 728,302,728.0 | 565,471,347.0 | 727,848,191.0 | 417,208,901.0 | 431,527,641.0 | 379,994,328.0 | 553,989,011.0 | 204,434,588.0 | 204,960,227.0 | 236,711,879.0 | 395,016,027.0 | 0.0 | 0.0 | 0.0 | 78,511,168.0 | 61,158,620.0 |
| Maddi Duran Varlıklar | 1,220,642,383.0 | 1,043,605,447.0 | 944,841,666.0 | 1,011,615,024.0 | 603,034,970.0 | 566,174,817.0 | 520,574,388.0 | 649,016,068.0 | 268,746,535.0 | 249,043,203.0 | 246,719,472.0 | 426,394,835.0 | 0.0 | 0.0 | 0.0 | 133,575,222.0 | 21,819,700.0 |
| Şerefiye | 0.0 | 0.0 | 0.0 | 50,982,706.0 | 0.0 | 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 | 169,770,169.0 | 153,171,571.0 | 124,756,949.0 | 107,984,359.0 | 105,523,964.0 | 90,740,228.0 | 210,546,359.0 | 128,448,890.0 | 32,490,822.0 | 34,401,662.0 | 36,299,531.0 | 111,293,320.0 | 0.0 | 0.0 | 0.0 | 41,198,633.0 | 9,617,922.0 |
| Ertelenmiş Vergi Varlığı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,370,682.0 |
| Diğer Duran Varlıklar | 116,333,861.0 | 155,666,923.0 | 229,923,251.0 | 260,479,112.0 | 5,357,238.0 | 5,372,119.0 | 39,301,915.0 | 56,901,897.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9,500,000.0 |
| TOPLAM VARLIKLAR | 2,873,151,409.0 | 2,604,643,734.0 | 2,654,090,130.0 | 3,261,488,585.0 | 2,115,851,238.0 | 1,896,936,846.0 | 1,968,883,810.0 | 2,401,185,674.0 | 1,142,298,576.0 | 827,810,931.0 | 792,490,594.0 | 1,362,015,066.0 | 0.0 | 0.0 | 0.0 | 366,184,225.0 | 181,510,345.0 |
| 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 |
| Kısa Vadeli Yükümlülükler | 876,740,165.0 | 675,049,795.0 | 824,237,606.0 | 940,146,635.0 | 478,721,248.0 | 394,205,101.0 | 502,350,999.0 | 588,383,415.0 | 356,529,683.0 | 329,820,236.0 | 300,462,964.0 | 469,101,055.0 | 0.0 | 0.0 | 0.0 | 136,953,872.0 | 91,994,065.0 |
| Finansal Borçlar | 315,346,797.0 | 315,400,113.0 | 404,947,794.0 | 344,875,617.0 | 85,720,533.0 | 105,544,513.0 | 150,418,173.0 | 187,822,414.0 | 123,037,275.0 | 133,550,137.0 | 146,355,095.0 | 215,429,432.0 | 0.0 | 0.0 | 0.0 | 47,570,974.0 | 47,038,690.0 |
| Diğer Finansal Yükümlülükler | 1,996,436.0 | 2,435,939.0 | 2,765,012.0 | 4,401,172.0 | 2,672,479.0 | 1,322,603.0 | 2,204,323.0 | 2,968,013.0 | 2,196,312.0 | 2,811,092.0 | 2,487,647.0 | 5,156,177.0 | 0.0 | 0.0 | 0.0 | 58,665.0 | 44,488.0 |
| Ticari Borçlar | 372,602,692.0 | 203,428,843.0 | 234,045,269.0 | 385,528,680.0 | 239,822,591.0 | 109,128,085.0 | 186,649,380.0 | 209,173,592.0 | 141,257,878.0 | 108,189,958.0 | 85,702,774.0 | 144,678,326.0 | 0.0 | 0.0 | 0.0 | 51,005,668.0 | 32,975,063.0 |
| Diğer Borçlar | 3,539,901.0 | 2,945,403.0 | 2,709,309.0 | 4,502,161.0 | 2,093,877.0 | 16,501,967.0 | 1,947,313.0 | 6,067,041.0 | 1,597,177.0 | 1,337,560.0 | 3,152,271.0 | 1,842,380.0 | 0.0 | 0.0 | 0.0 | 584,721.0 | 472,753.0 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 23,489,411.0 | 18,367,452.0 | 29,067,253.0 | 41,981,765.0 | 18,007,161.0 | 22,483,580.0 | 22,798,753.0 | 47,389,046.0 | 7,572,610.0 | 10,990,419.0 | 0.0 | 41,706,629.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dönem Karı Vergi Yükümlülüğü | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18,607,920.0 | 27,355,115.0 | 10,640,067.0 | 11,145,186.0 | 1,005,434.0 | 2,596,042.0 | 0.0 | 0.0 | 0.0 | 2,874,780.0 | 2,750,157.0 |
| Borç Karşılıkları | 38,955,157.0 | 39,081,791.0 | 140,640,718.0 | 51,001,538.0 | 55,351,901.0 | 40,968,137.0 | 37,500,238.0 | 39,492,960.0 | 24,969,646.0 | 21,279,158.0 | 20,086,772.0 | 27,342,603.0 | 0.0 | 0.0 | 0.0 | 7,527,274.0 | 5,245,638.0 |
| Diğer Kısa Vadeli Yükümlülükler | 120,809,771.0 | 93,390,254.0 | 10,062,251.0 | 107,855,702.0 | 75,052,706.0 | 98,256,216.0 | 82,224,899.0 | 68,115,234.0 | 45,258,718.0 | 40,516,726.0 | 41,672,971.0 | 30,349,466.0 | 0.0 | 0.0 | 0.0 | 27,331,790.0 | 3,467,276.0 |
| (Ara Toplam) | 876,740,165.0 | 675,049,795.0 | 824,237,606.0 | 940,146,635.0 | 478,721,248.0 | 394,205,101.0 | 502,350,999.0 | 588,383,415.0 | 356,529,683.0 | 329,820,236.0 | 300,462,964.0 | 469,101,055.0 | 0.0 | 0.0 | 0.0 | 136,953,872.0 | 91,994,065.0 |
| 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 |
| Uzun Vadeli Yükümlülükler | 560,460,479.0 | 612,923,976.0 | 474,633,754.0 | 761,891,776.0 | 272,947,467.0 | 291,943,323.0 | 256,857,489.0 | 471,655,560.0 | 171,846,911.0 | 188,172,480.0 | 217,358,224.0 | 359,132,839.0 | 0.0 | 0.0 | 0.0 | 90,558,266.0 | 66,648,374.0 |
| Finansal Borçlar | 471,036,543.0 | 482,093,571.0 | 325,541,398.0 | 577,420,833.0 | 91,787,072.0 | 110,751,518.0 | 114,508,849.0 | 371,383,843.0 | 145,517,468.0 | 161,390,565.0 | 18,037,272.0 | 188,965,605.0 | 0.0 | 0.0 | 0.0 | 11,231,595.0 | 13,069,561.0 |
| Diğer Finansal Yükümlülükler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 174,536,480.0 | 0.0 | 0.0 | 0.0 | 0.0 | 55,405,641.0 | 37,147,950.0 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) | 17,645,329.0 | 26,842,036.0 | 27,801,237.0 | 41,925,536.0 | 27,268,089.0 | 27,736,748.0 | 0.0 | 0.0 | 1,199,716.0 | 1,196,701.0 | 0.0 | 2,342,584.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Uzun vadeli karşılıklar | 0.0 | 32,844,511.0 | 28,013,920.0 | 35,842,350.0 | 22,803,964.0 | 22,436,238.0 | 14,107,385.0 | 9,187,790.0 | 5,152,821.0 | 4,596,098.0 | 5,723,539.0 | 17,514,968.0 | 0.0 | 0.0 | 0.0 | 1,980,340.0 | 1,605,648.0 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 38,934,096.0 | 71,143,858.0 | 93,277,199.0 | 106,703,057.0 | 131,088,342.0 | 131,018,819.0 | 128,241,255.0 | 91,083,927.0 | 19,976,906.0 | 20,989,116.0 | 17,861,217.0 | 150,309,682.0 | 0.0 | 0.0 | 0.0 | 18,734,195.0 | 57,579.0 |
| Diğer Uzun Vadeli Yükümlülükler | 32,844,511.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,199,716.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,206,495.0 | 14,767,636.0 |
| Özkaynaklar | 1,435,950,765.0 | 1,316,669,963.0 | 1,355,218,770.0 | 1,559,450,174.0 | 1,364,182,523.0 | 1,210,788,422.0 | 1,209,675,322.0 | 1,341,146,699.0 | 613,921,982.0 | 309,818,215.0 | 274,669,406.0 | 533,781,172.0 | 0.0 | 0.0 | 0.0 | 138,672,087.0 | 22,867,906.0 |
| Ana Ortaklığa Ait Özkaynaklar | 1,435,950,765.0 | 1,316,669,963.0 | 1,355,218,770.0 | 1,559,450,174.0 | 1,364,182,523.0 | 1,210,788,422.0 | 1,209,675,322.0 | 1,341,146,699.0 | 613,921,982.0 | 309,818,215.0 | 274,669,406.0 | 533,781,172.0 | 0.0 | 0.0 | 0.0 | 138,672,087.0 | 22,867,906.0 |
| Ödenmiş Sermaye | 84,000,000.0 | 84,000,000.0 | 84,000,000.0 | 84,000,000.0 | 84,000,000.0 | 84,000,000.0 | 84,000,000.0 | 84,000,000.0 | 84,000,000.0 | 70,000,000.0 | 70,000,000.0 | 70,000,000.0 | 0.0 | 0.0 | 0.0 | 45,000,000.0 | 22,500,000.0 |
| 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 | 0.0 | 0.0 |
| Hisse Senedi İhraç Primleri | 477,381,474.0 | 444,054,148.0 | 418,896,674.0 | 477,381,474.0 | 358,141,726.0 | 0.0 | 0.0 | 380,597,180.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Değer Artış Fonları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 25,449,840.0 | 23,715,841.0 | 13,796,200.0 | 15,722,376.0 | 11,795,260.0 | 10,829,334.0 | 9,989,710.0 | 12,534,822.0 | 5,118,066.0 | 5,118,065.0 | 5,118,065.0 | 8,230,998.0 | 0.0 | 0.0 | 0.0 | 1,364,838.0 | 1,233,043.0 |
| Geçmiş Yıllar Kar/Zararları | 488,723,854.0 | 453,261,404.0 | 483,616,296.0 | 698,189,445.0 | 680,634,440.0 | 624,160,937.0 | 569,480,812.0 | 353,949,110.0 | 24,358,782.0 | 24,358,782.0 | 24,920,891.0 | 202,372,749.0 | 0.0 | 0.0 | 0.0 | -22,136,351.0 | 19,787,573.0 |
| Dönem Net Kar/Zararı | -82,690,719.0 | -95,136,145.0 | -18,161,956.0 | -147,052,432.0 | -50,208,875.0 | -81,470,183.0 | 72,234,795.0 | 200,439,312.0 | 89,987,050.0 | 63,068,532.0 | 19,332,137.0 | 131,681,212.0 | 0.0 | 0.0 | 0.0 | 32,760,427.0 | 2,549,837.0 |
| Diğer Özsermaye Kalemleri | 443,086,316.0 | 406,774,715.0 | 373,071,556.0 | 409,848,457.0 | 279,819,972.0 | 573,268,334.0 | 473,970,005.0 | 309,626,275.0 | 410,458,084.0 | 147,272,836.0 | 155,298,313.0 | 121,496,213.0 | 0.0 | 0.0 | 0.0 | 81,683,173.0 | -23,202,547.0 |
| 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 |
| TOPLAM KAYNAKLAR | 2,873,151,409.0 | 2,604,643,734.0 | 2,654,090,130.0 | 3,261,488,585.0 | 2,115,851,238.0 | 1,896,936,846.0 | 1,968,883,810.0 | 2,401,185,674.0 | 1,142,298,576.0 | 827,810,931.0 | 792,490,594.0 | 1,362,015,066.0 | 0.0 | 0.0 | 0.0 | 366,184,225.0 | 181,510,345.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Gelir Tablosu Kalemleri | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Satış Gelirleri | 2,839,705,162.0 | 1,721,720,089.0 | 831,308,445.0 | 3,951,306,365.0 | 2,914,301,978.0 | 1,749,162,866.0 | 820,794,812.0 | 2,807,822,423.0 | 2,010,735,222.0 | 1,175,037,627.0 | 533,170,928.0 | 1,549,790,549.0 | 568,091,532.0 | 329,458,299.0 | 152,031,886.0 | 278,900,205.0 | 157,039,516.0 |
| Satışların Maliyeti (-) | -2,569,068,805.0 | -1,571,041,226.0 | -764,310,303.0 | -3,360,872,427.0 | -2,380,026,171.0 | -1,423,376,362.0 | -648,806,459.0 | -2,172,715,797.0 | -1,548,265,887.0 | -995,055,862.0 | -442,063,011.0 | -1,190,427,268.0 | -453,878,907.0 | -269,380,050.0 | -119,959,076.0 | -230,307,571.0 | -148,319,807.0 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 270,636,357.0 | 150,678,863.0 | 66,998,142.0 | 590,433,937.0 | 534,275,807.0 | 325,786,504.0 | 171,988,353.0 | 635,106,626.0 | 462,469,335.0 | 179,981,765.0 | 91,107,917.0 | 359,363,281.0 | 114,212,625.0 | 60,078,249.0 | 32,072,810.0 | 48,592,634.0 | 8,719,709.0 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 270,636,357.0 | 150,678,863.0 | 66,998,142.0 | 590,433,937.0 | 534,275,807.0 | 325,786,504.0 | 171,988,353.0 | 635,106,626.0 | 462,469,335.0 | 179,981,765.0 | 91,107,917.0 | 359,363,281.0 | 114,212,625.0 | 60,078,249.0 | 32,072,810.0 | 48,592,634.0 | 8,719,709.0 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -30,886,497.0 | -20,195,974.0 | -10,407,195.0 | -87,169,611.0 | -69,783,840.0 | -50,341,532.0 | -19,349,294.0 | -46,531,763.0 | -28,139,764.0 | -16,485,703.0 | -7,266,856.0 | -45,349,352.0 | -8,931,118.0 | -5,062,841.0 | -1,984,324.0 | -2,451,300.0 | -2,646,426.0 |
| Genel Yönetim Giderleri (-) | -371,172,594.0 | -233,163,894.0 | -106,986,466.0 | -459,079,017.0 | -342,427,654.0 | -225,651,968.0 | -99,083,037.0 | -271,797,940.0 | -189,285,791.0 | -108,801,386.0 | -59,626,917.0 | -104,031,084.0 | -35,443,172.0 | -21,439,276.0 | -10,731,993.0 | -23,159,734.0 | -16,887,314.0 |
| 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 |
| Diğer Faaliyet Gelirleri | 66,434,944.0 | 50,621,075.0 | 29,983,236.0 | 47,592,766.0 | 48,339,449.0 | 31,952,125.0 | 13,614,791.0 | 56,582,566.0 | 43,406,452.0 | 27,953,755.0 | 13,676,231.0 | 19,817,914.0 | 8,104,577.0 | 6,590,101.0 | 3,958,977.0 | 10,265,518.0 | 8,628,112.0 |
| Diğer Faaliyet Giderleri (-) | -70,243,302.0 | -53,677,784.0 | -5,625,145.0 | -66,904,171.0 | -52,273,383.0 | -32,603,450.0 | -14,236,487.0 | -112,573,842.0 | -79,971,277.0 | -45,654,664.0 | -11,987,560.0 | -51,919,280.0 | -26,201,819.0 | -14,186,673.0 | -10,131,529.0 | -8,094,524.0 | -6,139,469.0 |
| 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 |
| FAALİYET KARI (ZARARI) | -135,231,092.0 | -105,737,714.0 | -26,037,428.0 | 24,873,904.0 | 118,130,379.0 | 49,141,679.0 | 52,934,326.0 | 260,785,647.0 | 208,478,955.0 | 36,993,767.0 | 25,902,815.0 | 177,881,479.0 | 51,741,093.0 | 25,979,560.0 | 13,183,941.0 | 25,152,594.0 | -8,325,388.0 |
| Net Faaliyet Kar/Zararı | -131,422,734.0 | -102,681,005.0 | -50,395,519.0 | 44,185,309.0 | 122,064,313.0 | 49,793,004.0 | 53,556,022.0 | 316,776,923.0 | 245,043,780.0 | 54,694,676.0 | 24,214,144.0 | 209,982,845.0 | 69,838,335.0 | 33,576,132.0 | 19,356,493.0 | 22,981,600.0 | -10,814,031.0 |
| Yatırım Faaliyetlerinden Gelirler | -1,882,695.0 | 1,283,787.0 | 0.0 | 7,252,331.0 | 1,258,078.0 | 1,143,597.0 | 985,592.0 | 8,835,808.0 | 8,439,096.0 | 6,393,825.0 | 3,613,035.0 | 6,750,313.0 | 223,017.0 | 211,750.0 | 35,460.0 | 2,342,942.0 | 68,223.0 |
| Yatırım Faaliyetlerinden Giderler (-) | 0.0 | 0.0 | -34,647.0 | -245,720.0 | -3,085,416.0 | -35,406.0 | 0.0 | -2,697,941.0 | -95,408.0 | 0.0 | 0.0 | -70,248.0 | -90,950.0 | -40,789.0 | -205,982.0 | -170,163.0 | -2,836,674.0 |
| 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 |
| Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar | 0.0 | 0.0 | 0.0 | 0.0 | 551447.0 | 0.0 | 1103209.0 | 1181568.0 | 1084036.0 | 1052217.0 | 96423.0 | 2187279.0 | 3966000.0 | 0.0 | 0.0 | 200240.0 | -484656.0 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | -137,113,787.0 | -104,453,927.0 | -26,072,075.0 | 31,880,515.0 | 116,854,488.0 | 50,249,870.0 | 55,023,127.0 | 268,105,082.0 | 217,906,679.0 | 44,439,809.0 | 29,612,273.0 | 186,748,823.0 | 55,839,160.0 | 26,150,521.0 | 13,013,419.0 | 27,525,613.0 | -11,578,495.0 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 97,633,433.0 | 69,901,919.0 | 40,555,365.0 | 308,573,609.0 | 217,135,414.0 | 131,923,462.0 | 57,500,571.0 | 116,428,982.0 | 81,066,694.0 | 37,395,762.0 | 20,100,003.0 | 34,707,848.0 | 20,161,469.0 | 8,966,998.0 | 3,025,794.0 | 29,716,441.0 | 33,302,539.0 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -106,992,830.0 | -85,486,148.0 | -26,378,022.0 | -462,550,732.0 | -289,242,785.0 | -174,375,282.0 | -8,481,888.0 | -125,435,866.0 | -76,871,207.0 | -44,096,553.0 | 17,480,197.0 | -26,394,845.0 | -28,939,784.0 | -13,703,986.0 | -6,612,470.0 | -18,862,781.0 | -16,322,968.0 |
| Vergi Öncesi Diğer Gelir ve Giderler | -1,882,695.0 | 1,283,787.0 | -34,647.0 | 7,006,611.0 | -1,827,338.0 | 1,108,191.0 | 985,592.0 | 6,137,867.0 | 8,343,688.0 | 6,393,825.0 | 3,613,035.0 | 6,680,065.0 | 132,067.0 | 170,961.0 | -170,522.0 | 2,172,779.0 | -2,768,451.0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | -146,473,184.0 | -120,038,156.0 | -11,894,732.0 | -122,096,609.0 | 44,747,117.0 | 7,798,050.0 | 104,041,810.0 | 259,098,198.0 | 222,102,166.0 | 37,739,018.0 | 67,192,473.0 | 195,061,826.0 | 47,060,845.0 | 21,413,533.0 | 9,426,743.0 | 38,379,273.0 | 5,401,076.0 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | 63,782,465.0 | 24,902,011.0 | -6,267,224.0 | -24,955,823.0 | -95,940,689.0 | -96,740,140.0 | -4,282,668.0 | -58,658,886.0 | -5,978,583.0 | 12,656,073.0 | 21,872,189.0 | -63,380,614.0 | -8,483,200.0 | -5,521,864.0 | -2,247,528.0 | -5,618,846.0 | -2,851,239.0 |
| Dönem Vergi Geliri (Gideri) | -8,123,956.0 | -7,046,240.0 | -8,827,512.0 | -38,810,803.0 | -29,298,977.0 | -15,425,084.0 | -11,254,629.0 | -61,171,687.0 | -43,917,705.0 | -21,506,059.0 | -2,100,370.0 | -24,199,395.0 | -13,032,432.0 | -5,677,282.0 | -2,468,847.0 | -6,332,487.0 | -3,126,745.0 |
| Ertelenmiş Vergi Geliri (Gideri) | 71,906,421.0 | 31,948,251.0 | 2,560,288.0 | 13,854,980.0 | -66,641,712.0 | -81,315,056.0 | 6,971,961.0 | 2,512,801.0 | 37,939,122.0 | 34,162,132.0 | 23,972,559.0 | -39,181,219.0 | 4,549,232.0 | 155,418.0 | 221,319.0 | 713,641.0 | 275,506.0 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | -82,690,719.0 | -95,136,145.0 | -18,161,956.0 | -147,052,432.0 | -51,193,572.0 | -88,942,090.0 | 99,759,142.0 | 200,439,312.0 | 216,123,583.0 | 50,395,091.0 | 89,064,662.0 | 131,681,212.0 | 38,577,645.0 | 15,891,669.0 | 7,179,215.0 | 32,760,427.0 | 2,549,837.0 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | -82,690,719.0 | -95,136,145.0 | -18,161,956.0 | -147,052,432.0 | -51,193,572.0 | -88,942,090.0 | 99,759,142.0 | 200,439,312.0 | 216,123,583.0 | 50,395,091.0 | 89,064,662.0 | 131,681,212.0 | 38,577,645.0 | 15,891,669.0 | 7,179,215.0 | 32,760,427.0 | 2,549,837.0 |
| 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 |
| 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 |
| Ana Ortaklık Payları | -82,690,719.0 | -95,136,145.0 | -18,161,956.0 | -147,052,432.0 | -51,193,572.0 | -88,942,090.0 | 99,759,142.0 | 200,439,312.0 | 216,123,583.0 | 50,395,091.0 | 89,064,662.0 | 131,681,212.0 | 38,577,645.0 | 15,891,669.0 | 7,179,215.0 | 32,760,427.0 | 2,549,837.0 |
| Hisse Başına Kazanç | -1.0 | -1.0 | 0.0 | -2.0 | -1.0 | -1.0 | 1.0 | 3.0 | 3.0 | 1.0 | 1.0 | 2.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Seyreltilmiş Hisse Başına Kazanç | -1.0 | -1.0 | 0.0 | -2.0 | -1.0 | -1.0 | 1.0 | 3.0 | 3.0 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | -1.0 | -1.0 | 0.0 | -2.0 | -1.0 | -1.0 | 1.0 | 3.0 | 3.0 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | -1.0 | -1.0 | 0.0 | -2.0 | -1.0 | -1.0 | 1.0 | 3.0 | 3.0 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Dipnot Kalemleri | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 524,250,635.0 | 355,063,182.0 | 95,627,777.0 | 505,914,566.0 | 356,868,987.0 | 205,272,187.0 | 115,548,801.0 | 491,801,113.0 | 306,878,477.0 | 199,274,325.0 | 88,809,160.0 | 341,184,456.0 | 67,189,473.0 | 41,564,098.0 | 18,584,448.0 | 63,582,023.0 | 47,102,706.0 |
| Kıdem Tazminatı | -7,481,307.0 | -3,794,114.0 | 3,323,912.0 | 21,024,169.0 | 28,532,115.0 | 13,592,502.0 | 3,338,725.0 | 10,802,631.0 | 37,611,045.0 | 491,139.0 | 388,542.0 | 2,006,421.0 | 654,446.0 | 318,005.0 | 0.0 | 370,366.0 | 982,462.0 |
| Finansman Giderleri | -106,992,830.0 | -85,486,148.0 | -26,378,022.0 | -462,550,732.0 | -289,242,785.0 | -174,375,282.0 | -8,481,888.0 | -125,435,866.0 | -76,871,207.0 | -44,096,553.0 | 17,480,197.0 | -26,394,845.0 | -28,939,784.0 | -13,703,986.0 | -6,612,470.0 | -18,862,781.0 | -16,322,968.0 |
| Yurtiçi Satışlar | 0.0 | 1,721,720,089.0 | 819,888,276.0 | 0.0 | 2,176,816,343.0 | 1,749,162,866.0 | 829,698,839.0 | 0.0 | 1,999,691,935.0 | 1,162,836,693.0 | 488,083,459.0 | 1,628,483,887.0 | 594,871,429.0 | 346,349,251.0 | 0.0 | 290,648,334.0 | 164,924,195.0 |
| 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 |
| Net Yabancı Para Pozisyonu | 45,207.0 | 84,367.0 | -4,739,577.0 | 4,582,492.0 | 1,220,669.0 | 1,462,748.0 | 2,317,954.0 | 2,874,358.0 | 2,288,507.0 | 1,050,314.0 | 7,716,498.0 | -796,541.0 | 0.0 | 0.0 | 0.0 | 147,578.0 | 275,631.0 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | 45,207.0 | 84,367.0 | -4,739,577.0 | 4,582,492.0 | 137,327.0 | 1,462,748.0 | 1,292,893.0 | 2,874,358.0 | 1,419,297.0 | 230,431.0 | 7,108,384.0 | -1,774,750.0 | 0.0 | 0.0 | 0.0 | -275,618.0 | 40,065.0 |
| Net YPP (Hedge Dahil) | 45,207.0 | 84,367.0 | -4,739,577.0 | 4,582,492.0 | 1,220,669.0 | 1,462,748.0 | 2,317,954.0 | 2,874,358.0 | 2,288,507.0 | 1,050,314.0 | 7,716,498.0 | -796,541.0 | 0.0 | 0.0 | 0.0 | 147,578.0 | 275,631.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Nakit Akım Kalemleri | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | 526,554,881.0 | 249,108,671.0 | -88,141,734.0 | -9,483,302.0 | 694,617,997.0 | 344,228,891.0 | 200,792,028.0 | 552,601,184.0 | 463,079,761.0 | 331,597,583.0 | 164,017,729.0 | 143,151,745.0 | 66,744,620.0 | -15,672,957.0 | -9,490,094.0 | 115,349,765.0 | 33,625,195.0 |
| Düzeltme Öncesi Kar | -82,690,719.0 | -95,136,145.0 | -18,161,956.0 | -147,052,432.0 | -51,193,572.0 | -88,942,090.0 | 99,759,142.0 | 200,439,312.0 | 216,123,583.0 | 50,395,091.0 | 82,159,270.0 | 42,304,102.0 | 38,577,645.0 | 15,891,669.0 | 7,179,215.0 | 32,760,427.0 | 2,549,837.0 |
| Düzeltmeler | 467,794,628.0 | 370,250,430.0 | 60,497,457.0 | 431,047,759.0 | 543,058,564.0 | 335,981,686.0 | 165,397,193.0 | 458,545,675.0 | 274,070,430.0 | 322,875,703.0 | 111,007,525.0 | 113,264,898.0 | 88,351,931.0 | 43,919,555.0 | 20,520,666.0 | 47,629,999.0 | 37,649,626.0 |
| Amortisman & İtfa Payları | 524,250,635.0 | 355,063,182.0 | 95,627,777.0 | 505,914,566.0 | 356,868,987.0 | 205,272,187.0 | 115,548,801.0 | 491,801,113.0 | 306,878,477.0 | 199,274,325.0 | 88,809,160.0 | 96,613,752.0 | 67,189,473.0 | 41,564,098.0 | 18,584,448.0 | 63,582,023.0 | 47,102,706.0 |
| Karşılıklardaki Değişim | -7,481,307.0 | -3,794,114.0 | 13,467,353.0 | 41,456,604.0 | 28,532,115.0 | 13,592,502.0 | 16,531,675.0 | 6,038,368.0 | 21,709,340.0 | 16,420,717.0 | 1,686,508.0 | 14,453,719.0 | 8,392,193.0 | 3,980,002.0 | 731,769.0 | 4,099,413.0 | 3,560,310.0 |
| Diğer Gelir/ Gider | 6,513,332.0 | 17,064,304.0 | -33,154,721.0 | -116,323,410.0 | 173,528,804.0 | 151,295,291.0 | -48,880,265.0 | -39,293,806.0 | 44,176,155.0 | 18,316,758.0 | -26,247,609.0 | 2,197,427.0 | 12,770,265.0 | -1,624,545.0 | 1,204,449.0 | -20,051,437.0 | -13,013,390.0 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 385103909.0 | 275114285.0 | 42335501.0 | 283995327.0 | 491864992.0 | 247039596.0 | 265156335.0 | 658984987.0 | 490194013.0 | 373270794.0 | 193166795.0 | 155569000.0 | 126929576.0 | 59811224.0 | 27699881.0 | 80390426.0 | 40199463.0 |
| İşletme Sermayesindeki Değişiklikler | 165,161,945.0 | -14,401,432.0 | -114,381,837.0 | -183,488,087.0 | 271,823,961.0 | 147,339,947.0 | -51,670,807.0 | -52,250,024.0 | 7,317,163.0 | -28,969,442.0 | -25,472,994.0 | -12,417,255.0 | -49,946,772.0 | -69,555,045.0 | -37,189,975.0 | 34,959,339.0 | -6,574,268.0 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 550,265,854.0 | 260,712,853.0 | -72,046,336.0 | 100,507,240.0 | 763,688,953.0 | 394,379,543.0 | 213,485,528.0 | 606,734,963.0 | 497,511,176.0 | 344,301,352.0 | 167,693,801.0 | 143,151,745.0 | 76,982,804.0 | -9,743,821.0 | -9,490,094.0 | 115,349,765.0 | 33,625,195.0 |
| Diğer İşletme Faaliyetlerinden Nakit | -23,710,973.0 | -11,604,182.0 | -16,095,398.0 | -109,990,543.0 | -69,070,956.0 | -50,150,652.0 | -12,693,500.0 | -54,133,779.0 | -34,431,415.0 | -12,703,769.0 | -3,676,072.0 | 0.0 | -10,238,184.0 | -5,929,136.0 | 0.0 | 0.0 | 0.0 |
| Sabit Sermaye Yatırımları | -750,614,573.0 | -512,875,540.0 | -64,881,963.0 | -381,057,599.0 | -288,202,724.0 | -196,676,301.0 | -183,620,686.0 | -642,437,870.0 | -271,133,368.0 | -209,928,558.0 | -93,324,116.0 | -43,293,625.0 | -31,438,315.0 | -27,952,024.0 | -1,626,290.0 | -48,179,094.0 | -6,313,983.0 |
| Diğer Yatırım Faaliyetlerinden Nakit | 195,298,946.0 | 122,427,116.0 | 40,555,365.0 | 267,808,993.0 | 267,875,658.0 | 173,208,760.0 | 57,500,571.0 | 116,428,982.0 | 81,066,694.0 | 37,395,762.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16,010,000.0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -555,315,627.0 | -390,448,424.0 | -24,326,598.0 | -113,248,606.0 | -20,327,066.0 | -23,467,541.0 | -126,120,115.0 | -526,008,888.0 | -190,066,674.0 | -172,532,796.0 | -93,324,116.0 | -43,293,625.0 | -31,438,315.0 | -27,952,024.0 | -1,626,290.0 | -48,179,094.0 | -22,323,983.0 |
| Serbest Nakit Akım | -28,760,746.0 | -141,339,753.0 | -112,468,332.0 | -122,731,908.0 | 674,290,931.0 | 320,761,350.0 | 74,671,913.0 | 26,592,296.0 | 273,013,087.0 | 159,064,787.0 | 70,693,613.0 | 99,858,120.0 | 35,306,305.0 | -43,624,981.0 | -11,116,384.0 | 67,170,671.0 | 11,301,213.0 |
| Finansal Borçlardaki Değişim | -4,707,690.0 | -1,202,921.0 | -12,075,328.0 | 247,135,102.0 | -238,885,265.0 | -124,263,126.0 | -20,924,775.0 | -69,223,907.0 | -186,448,934.0 | -46,752,030.0 | -13,792,114.0 | 52,076,680.0 | 57,337,112.0 | 57,818,500.0 | 24,147,949.0 | 570,878.0 | 3,937,669.0 |
| Temettü Ödemeleri | -54,660,187.0 | -51,624,444.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sermaye Artırımı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 394,597,180.0 | 372,141,726.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Finansman Faaliyetlerinden Nakit | -134,587,684.0 | -90,686,840.0 | 5,178,293.0 | -133,455,902.0 | -214,924,206.0 | -136,124,581.0 | -61,647,735.0 | 17,102,935.0 | -128,691,990.0 | -75,814,635.0 | -4,709,095.0 | -87,689,849.0 | -57,528,205.0 | -6,757,925.0 | -9,230,955.0 | -45,668,768.0 | -31,840,226.0 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | -193,955,561.0 | -143,514,205.0 | -6,897,035.0 | 113,679,200.0 | -453,809,471.0 | -260,387,707.0 | -82,572,510.0 | 342,476,208.0 | 57,000,802.0 | -122,566,665.0 | -18,501,209.0 | -35,613,169.0 | -191,093.0 | 51,060,575.0 | 14,916,994.0 | -45,097,890.0 | -27,902,557.0 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | -222,716,307.0 | -345,279,085.0 | -119,365,367.0 | -93,089,628.0 | 220,481,460.0 | 50,661,475.0 | -7,900,597.0 | 278,764,325.0 | 323,588,528.0 | 33,194,558.0 | 52,192,404.0 | 64,244,951.0 | 35,115,212.0 | 7,435,594.0 | 3,800,610.0 | 22,072,781.0 | -16,601,344.0 |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | 6,539.0 | 0.0 | 0.0 | 35,913.0 | 8,109.0 | 8,216.0 | 0.0 | 21,422.0 | 0.0 | 0.0 | -42,753,632.0 | 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 |
| Nakit ve Benzerlerindeki Değişim | -222,709,768.0 | -345,279,085.0 | -119,365,367.0 | -93,053,715.0 | 220,489,569.0 | 50,669,691.0 | -7,900,597.0 | 278,785,747.0 | 323,588,528.0 | 33,194,558.0 | 9,438,772.0 | 64,244,951.0 | 35,115,212.0 | 7,435,594.0 | 3,800,610.0 | 22,072,781.0 | -16,601,344.0 |
| 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 |
| Dönem Başı Nakit Değerler | 553,736,855.0 | 515,078,947.0 | 485,897,630.0 | 646,790,570.0 | 646,790,569.0 | 601,638,194.0 | 567,550,676.0 | 236,874,538.0 | 222,898,803.0 | 204,645,377.0 | 167,771,030.0 | 35,325,160.0 | 35,325,160.0 | 35,325,160.0 | 35,325,160.0 | 13,252,379.0 | 29,853,723.0 |
| Dönem Sonu Nakit | 237,547,524.0 | 169,799,862.0 | 322,106,908.0 | 553,736,855.0 | 850,162,347.0 | 652,307,885.0 | 485,902,221.0 | 515,660,285.0 | 546,487,331.0 | 237,839,935.0 | 177,209,802.0 | 99,570,111.0 | 70,440,372.0 | 42,760,754.0 | 39,125,770.0 | 35,325,160.0 | 13,252,379.0 |