AiFin

CANTE Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2019/12 2018/12
Dönen Varlıklar 4,871,905,188.0 6,366,302,730.0 7,178,154,797.0 6,699,582,798.0 5,199,978,677.0 5,499,482,545.0 4,865,070,027.0 6,123,904,865.0 4,123,927,185.0 3,822,427,951.0 3,577,129,340.0 3,567,240,185.0 1,536,055,433.0 1,264,411,168.0 1,100,438,762.0 541,510,344.0 459,354,318.0 383,399,981.0 332,470,972.0 320,992,272.0 0.0 0.0 449,658,953.0 228,978,551.0
Nakit Ve Nakit Benzerleri 646,695,147.0 156,010,845.0 18,233,494.0 197,391,931.0 50,090,220.0 36,022,270.0 192,555,142.0 161,991,458.0 312,197,369.0 34,721,476.0 112,515,995.0 345,120,633.0 641,360,719.0 606,911,088.0 251,781,236.0 23,552,721.0 38,435,497.0 11,137,736.0 1,304,897.0 1,203,171.0 0.0 0.0 2,968,335.0 1,107,559.0
Finansal 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
Ticari Alacaklar 751,847,717.0 2,003,224,060.0 2,183,670,793.0 2,341,193,411.0 2,719,455,623.0 2,695,697,307.0 2,184,860,378.0 3,211,057,468.0 2,376,946,213.0 2,522,628,775.0 2,642,149,968.0 1,507,537,080.0 307,259,938.0 224,408,539.0 138,913,825.0 155,198,509.0 114,160,586.0 122,381,495.0 103,064,264.0 118,131,072.0 0.0 0.0 70,816,425.0 23,785,433.0
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
Diğer Alacaklar 235,006,499.0 1,257,800,028.0 1,095,372,500.0 1,269,429,422.0 223,652,482.0 302,257,094.0 27,620,684.0 18,815,385.0 12,601,443.0 67,540,169.0 63,196,138.0 20,745,965.0 12,946,543.0 12,924,044.0 12,228,011.0 3,333,243.0 3,487,702.0 3,225,311.0 3,941,130.0 24,657,091.0 0.0 0.0 155,509,567.0 55,800,766.0
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
Stoklar 2,400,115,720.0 2,308,622,489.0 3,422,731,338.0 2,016,763,469.0 1,501,483,715.0 1,829,882,800.0 1,809,768,204.0 1,824,044,797.0 882,953,339.0 747,778,442.0 640,732,718.0 981,829,540.0 417,099,461.0 323,412,184.0 272,173,921.0 222,076,764.0 193,013,321.0 175,055,784.0 155,053,193.0 127,864,319.0 0.0 0.0 85,036,278.0 46,020,949.0
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
Diğer Dönen Varlıklar 838,240,105.0 640,645,308.0 458,146,672.0 874,804,564.0 705,296,637.0 635,623,074.0 650,265,619.0 907,995,757.0 539,228,821.0 449,759,089.0 118,534,521.0 712,006,967.0 157,388,772.0 96,755,313.0 425,341,769.0 137,349,107.0 110,257,212.0 71,599,655.0 69,107,488.0 49,136,619.0 0.0 0.0 135,328,348.0 102,263,844.0
(Ara Toplam) 4,871,905,188.0 6,366,302,730.0 7,178,154,797.0 6,699,582,798.0 5,199,978,677.0 5,499,482,545.0 4,865,070,027.0 6,123,904,865.0 4,123,927,185.0 3,822,427,951.0 3,577,129,340.0 3,567,240,185.0 1,536,055,433.0 1,264,411,168.0 1,100,438,762.0 541,510,344.0 459,354,318.0 383,399,981.0 332,470,972.0 320,992,272.0 0.0 0.0 449,658,953.0 228,978,550.0
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
Duran Varlıklar 25,692,181,345.0 24,454,305,907.0 23,180,632,238.0 25,699,920,428.0 19,074,249,658.0 17,543,558,394.0 14,884,349,062.0 19,522,512,399.0 6,144,718,013.0 6,020,645,881.0 5,635,702,198.0 13,522,055,336.0 5,424,734,984.0 4,993,565,699.0 5,009,851,270.0 5,011,620,170.0 2,439,740,374.0 2,431,210,619.0 2,444,906,230.0 2,435,027,967.0 0.0 0.0 2,247,106,728.0 2,261,704,534.0
Ticari Alacaklar 751,847,717.0 2,003,224,060.0 2,183,670,793.0 2,341,193,411.0 2,719,455,623.0 2,695,697,307.0 2,184,860,378.0 3,211,057,468.0 2,376,946,213.0 2,522,628,775.0 2,642,149,968.0 1,507,537,080.0 307,259,938.0 224,408,539.0 138,913,825.0 155,198,509.0 114,160,586.0 122,381,495.0 103,064,264.0 118,131,072.0 0.0 0.0 70,816,425.0 23,785,433.0
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
Diğer Alacaklar 235,006,499.0 1,257,800,028.0 1,095,372,500.0 1,269,429,422.0 223,652,482.0 302,257,094.0 27,620,684.0 18,815,385.0 12,601,443.0 67,540,169.0 63,196,138.0 20,745,965.0 12,946,543.0 12,924,044.0 12,228,011.0 3,333,243.0 3,487,702.0 3,225,311.0 3,941,130.0 24,657,091.0 0.0 0.0 155,509,567.0 55,800,766.0
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
Finansal 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
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
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
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
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
Kullanım Hakkı Varlıkları 10,815,686.0 10,815,686.0 17,634,901.0 13,327,025.0 10,668,942.0 11,093,392.0 17,351,714.0 17,264,433.0 7,994,066.0 8,170,750.0 1,497,428.0 2,822,783.0 2,027,247.0 2,443,100.0 2,866,826.0 3,290,763.0 3,465,886.0 3,767,694.0 4,110,559.0 4,491,134.0 0.0 0.0 1,881,031.0 0.0
Maddi Duran Varlıklar 22,697,546,928.0 21,436,072,274.0 20,371,568,648.0 21,616,345,510.0 15,896,080,416.0 14,624,553,697.0 13,531,874,868.0 17,127,858,043.0 4,972,443,008.0 4,993,264,664.0 4,941,354,200.0 11,986,900,987.0 4,902,272,152.0 4,899,420,780.0 4,909,848,800.0 4,921,667,543.0 2,161,934,168.0 2,151,162,353.0 2,160,353,543.0 2,173,562,940.0 0.0 0.0 2,147,845,716.0 2,212,911,598.0
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
Maddi Olmayan Duran Varlıklar 784,272,408.0 760,679,759.0 712,513,202.0 776,430,168.0 562,237,103.0 181,085,697.0 172,292,199.0 221,890,569.0 54,530,301.0 52,289,270.0 42,054,436.0 122,690,424.0 31,024,759.0 32,108,990.0 30,352,014.0 30,706,367.0 29,932,419.0 30,756,064.0 32,409,065.0 33,575,604.0 0.0 0.0 15,361,853.0 4,885,906.0
Ertelenmiş Vergi Varlığı 373,007,693.0 487,083,571.0 400,777,443.0 1,630,157,375.0 1,261,534,571.0 1,441,645,710.0 1,070,987,540.0 2,032,971,072.0 1,029,201,179.0 887,704,415.0 604,254,156.0 1,328,930,570.0 433,900,633.0 0.0 0.0 0.0 171,303,887.0 143,993,449.0 154,361,857.0 142,739,441.0 0.0 0.0 0.0 0.0
Diğer Duran Varlıklar 72,995,792.0 72,392,952.0 71,157,263.0 76,058,501.0 119,581,901.0 104,527,328.0 91,637,510.0 122,231,972.0 80,339,496.0 79,006,819.0 46,332,015.0 80,364,609.0 55,299,588.0 59,383,085.0 66,573,885.0 55,745,754.0 72,894,270.0 101,321,315.0 93,461,462.0 80,449,108.0 0.0 0.0 81,984,914.0 43,874,201.0
TOPLAM VARLIKLAR 30,564,086,533.0 30,820,608,637.0 30,358,787,035.0 32,399,503,226.0 24,274,228,335.0 23,043,040,939.0 19,749,419,089.0 25,646,417,264.0 10,268,645,198.0 9,843,073,832.0 9,212,831,538.0 17,089,295,521.0 6,960,790,417.0 6,257,976,867.0 6,110,290,032.0 5,553,130,514.0 2,899,094,692.0 2,814,610,600.0 2,777,377,202.0 2,756,020,239.0 0.0 0.0 2,696,765,681.0 2,490,683,085.0
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
Kısa Vadeli Yükümlülükler 1,673,008,212.0 2,275,747,406.0 1,931,075,902.0 4,007,082,440.0 2,903,942,370.0 2,738,866,864.0 784,740,364.0 1,179,323,550.0 2,149,524,884.0 2,927,392,677.0 2,444,994,629.0 2,044,598,810.0 1,111,099,276.0 1,185,272,503.0 1,195,440,619.0 1,081,976,692.0 727,106,649.0 581,777,986.0 669,353,511.0 657,896,111.0 0.0 0.0 942,912,313.0 560,731,071.0
Finansal Borçlar 381,675,838.0 660,226,098.0 440,105,608.0 78,704,752.0 53,998,987.0 41,570,659.0 17,485,720.0 16,474,148.0 53,264,928.0 555,689,600.0 310,012,661.0 485,547,972.0 465,549,230.0 434,886,189.0 428,319,734.0 625,446,479.0 314,677,729.0 247,085,964.0 363,597,478.0 326,263,819.0 0.0 0.0 396,633,695.0 86,700,161.0
Diğer Finansal Yükümlülükler 13,908,149.0 13,993,388.0 14,008,738.0 3,408,785.0 3,886,035.0 5,225,376.0 12,318,528.0 11,134,716.0 6,922,032.0 7,144,994.0 550,645.0 1,428,304.0 3,805,544.0 25,848,089.0 2,424,702.0 2,972,839.0 3,317,082.0 3,642,459.0 4,063,823.0 4,520,746.0 0.0 0.0 0.0 0.0
Ticari Borçlar 897,310,569.0 1,145,817,571.0 1,035,566,725.0 1,212,638,015.0 704,120,369.0 666,554,900.0 427,745,867.0 692,589,493.0 606,523,436.0 553,338,795.0 330,503,288.0 383,165,537.0 234,129,937.0 288,315,071.0 267,739,986.0 204,267,918.0 185,571,218.0 174,355,153.0 179,334,234.0 184,623,046.0 0.0 0.0 219,871,545.0 184,867,387.0
Diğer Borçlar 175,459,550.0 237,622,116.0 288,632,870.0 437,898,784.0 410,950,092.0 365,437,416.0 189,105,127.0 306,965,607.0 1,361,704,570.0 1,683,803,227.0 1,738,242,082.0 263,372,836.0 152,602,177.0 281,807,856.0 152,450,265.0 132,618,962.0 109,272,342.0 104,285,742.0 63,398,817.0 100,916,227.0 0.0 0.0 242,023,493.0 263,886,835.0
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 0.0 0.0 0.0 2,125,035,839.0 1,554,059,541.0 1,514,699,760.0 9,830.0 0.0 0.0 0.0 0.0 9,284,013.0 34,259,463.0 0.0 278,089,436.0 61,096,265.0 61,305,637.0 18,677,054.0 15,095,964.0 7,346,258.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 0.0 0.0 2,085,358.0 168,690.0 12,918.0 0.0 4,615,524.0 46,895,124.0 2,201,003.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Borç Karşılıkları 31,289,478.0 36,195,508.0 28,782,609.0 27,427,108.0 20,575,029.0 18,044,524.0 17,271,009.0 21,178,822.0 16,798,939.0 13,220,600.0 11,385,581.0 18,743,642.0 9,777,695.0 9,947,000.0 7,381,458.0 5,807,581.0 5,248,855.0 5,698,059.0 4,638,283.0 4,511,162.0 0.0 0.0 1,722,375.0 600,521.0
Diğer Kısa Vadeli Yükümlülükler 173,364,628.0 181,892,725.0 123,979,352.0 121,969,157.0 156,352,317.0 127,334,229.0 118,718,925.0 130,812,074.0 104,298,061.0 114,195,461.0 49,684,848.0 836,161,382.0 208,774,227.0 144,468,298.0 59,035,038.0 49,766,648.0 47,713,786.0 28,033,555.0 39,224,912.0 29,714,853.0 0.0 0.0 82,661,205.0 24,676,167.0
(Ara Toplam) 1,673,008,212.0 2,275,747,406.0 1,931,075,902.0 4,007,082,440.0 2,903,942,370.0 2,738,866,864.0 784,740,364.0 1,179,323,550.0 2,149,524,884.0 2,927,392,677.0 2,444,994,629.0 2,044,598,810.0 1,111,099,276.0 1,185,272,503.0 1,195,440,619.0 1,081,976,692.0 727,106,649.0 581,777,986.0 669,353,511.0 657,896,111.0 0.0 0.0 942,912,314.0 560,731,072.0
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
Uzun Vadeli Yükümlülükler 2,411,835,951.0 2,294,096,489.0 2,168,512,536.0 115,295,055.0 113,284,073.0 67,742,440.0 71,176,491.0 170,834,166.0 198,176,948.0 2,602,935,680.0 2,055,937,598.0 3,221,656,071.0 1,887,522,547.0 1,796,442,970.0 2,019,287,231.0 1,855,520,589.0 1,248,872,951.0 1,363,158,120.0 1,476,152,036.0 1,305,667,876.0 0.0 0.0 1,003,088,068.0 1,055,268,639.0
Finansal Borçlar 18,597,581.0 6,078,604.0 11,577,478.0 20,660,732.0 3,229,911.0 6,256,927.0 912,621.0 3,115,157.0 87,037,625.0 2,498,986,148.0 2,043,582,845.0 3,183,147,116.0 1,876,779,365.0 1,772,780,053.0 1,828,097,267.0 1,671,692,344.0 1,237,248,635.0 1,353,836,970.0 1,467,154,362.0 1,296,196,292.0 0.0 0.0 949,166,908.0 978,821,734.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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
Diğer Borçlar 21,829,005.0 26,495,318.0 31,071,180.0 35,797,394.0 33,615,330.0 38,645,161.0 43,624,496.0 70,141,564.0 53,538,769.0 59,023,541.0 899,773.0 2,769,605.0 2,347,115.0 3,485,224.0 4,330,901.0 5,796,327.0 6,339,852.0 4,673,876.0 4,887,256.0 5,550,965.0 0.0 0.0 4,566,918.0 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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 2,303,367,360.0 2,201,674,139.0 2,078,693,362.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 16,104,029.0 13,623,611.0 13,309,618.0 11,551,703.0 8,495,947.0 6,146,701.0 7,658,031.0 9,776,142.0 6,252,787.0 5,139,659.0 3,152,279.0 5,457,382.0 2,981,566.0 2,220,994.0 1,771,837.0 1,509,318.0 1,227,797.0 1,165,540.0 1,139,871.0 1,003,472.0 0.0 0.0 590,022.0 372,434.0
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
Ertelenmiş Vergi Yükümlülüğü 46,193,970.0 38,295,638.0 23,746,545.0 31,857,983.0 53,437,509.0 0.0 48,922.0 57,202,545.0 27,893,406.0 13,916,860.0 8,041,436.0 29,489,141.0 4,779,096.0 17,057,066.0 183,986,368.0 175,075,436.0 2,431,070.0 2,479,885.0 2,171,016.0 1,996,500.0 0.0 0.0 46,610,189.0 76,074,471.0
Diğer Uzun Vadeli Yükümlülükler 5,744,006.0 7,929,179.0 10,114,353.0 15,427,245.0 14,505,376.0 16,693,651.0 18,932,421.0 30,598,758.0 23,454,361.0 25,869,472.0 261,265.0 792,827.0 635,405.0 899,633.0 1,100,858.0 1,447,164.0 1,625,597.0 1,001,849.0 799,531.0 920,647.0 0.0 0.0 2,154,031.0 0.0
Özkaynaklar 26,479,242,370.0 26,250,764,742.0 26,259,198,597.0 28,277,125,730.0 21,257,001,892.0 20,236,431,635.0 18,893,502,234.0 24,296,259,548.0 7,920,943,366.0 4,312,745,475.0 4,711,899,311.0 11,823,040,640.0 3,962,168,594.0 3,276,261,394.0 2,895,562,182.0 2,615,633,233.0 923,115,092.0 869,674,494.0 631,871,655.0 792,456,252.0 0.0 0.0 750,765,300.0 874,683,375.0
Ana Ortaklığa Ait Özkaynaklar 26,397,019,949.0 26,172,218,173.0 26,185,435,972.0 28,189,580,528.0 21,189,804,486.0 20,165,571,769.0 18,893,502,234.0 24,296,259,548.0 7,920,943,366.0 4,312,745,475.0 4,711,899,311.0 11,823,040,640.0 3,962,168,594.0 3,276,261,394.0 2,895,562,182.0 2,615,633,233.0 923,115,092.0 869,674,494.0 631,871,655.0 792,456,252.0 0.0 0.0 750,765,300.0 874,683,375.0
Ödenmiş Sermaye 7,000,000,000.0 7,000,000,000.0 7,000,000,000.0 7,000,000,000.0 7,000,000,000.0 7,000,000,000.0 938,116,903.0 938,116,903.0 800,000,000.0 800,000,000.0 320,000,000.0 320,000,000.0 320,000,000.0 320,000,000.0 320,000,000.0 320,000,000.0 320,000,000.0 320,000,000.0 252,410,000.0 252,410,000.0 0.0 0.0 97,410,000.0 44,815,160.0
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
Hisse Senedi İhraç Primleri 381,903,339.0 355,244,440.0 335,115,014.0 381,903,339.0 286,512,001.0 950,583,616.0 3,634,615,338.0 4,560,618,566.0 0.0 0.0 0.0 647,361,591.0 185,332,488.0 0.0 0.0 185,332,488.0 0.0 186,569,716.0 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
Yabancı Para Çevrim Farkları 1,451,187,333.0 1,927,218,064.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 303,475,097.0 282,290,909.0 266,295,292.0 303,475,097.0 227,673,467.0 209,029,038.0 47,064,563.0 59,055,361.0 27,307,069.0 27,307,069.0 27,307,068.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Geçmiş Yıllar Kar/Zararları 15,561,166,385.0 14,467,616,326.0 13,647,829,233.0 17,099,904,204.0 12,816,231,230.0 11,778,551,108.0 12,792,547,990.0 15,406,720,689.0 1,523,673,651.0 1,523,673,651.0 2,001,300,399.0 8,387,400,759.0 -293,751,490.0 -293,751,490.0 -293,751,490.0 -112,788,484.0 -112,788,485.0 -112,788,485.0 -112,788,485.0 -150,141,189.0 0.0 0.0 -2,252,619.0 95,383,999.0
Dönem Net Kar/Zararı -2,994,865,246.0 -1,875,962,491.0 -294,834,272.0 -1,546,582,687.0 -871,554,663.0 -754,316,580.0 -531,564,048.0 645,027,971.0 1,084,549,989.0 548,187,805.0 471,267,202.0 2,607,990,010.0 1,669,264,404.0 915,768,394.0 413,747,896.0 -180,963,007.0 -122,330,424.0 -176,991,037.0 -160,608,128.0 37,352,705.0 0.0 0.0 -147,888,570.0 -97,636,618.0
Diğer Özsermaye Kalemleri 4,694,153,041.0 4,015,810,925.0 5,231,030,705.0 3,170,809,427.0 1,730,942,451.0 981,724,587.0 2,012,721,488.0 2,686,720,058.0 4,485,412,657.0 1,413,576,950.0 1,892,024,642.0 -139,711,720.0 2,081,323,192.0 2,334,244,490.0 2,455,565,776.0 2,404,052,236.0 838,234,001.0 652,884,300.0 652,858,268.0 652,834,736.0 0.0 0.0 803,496,489.0 832,120,834.0
Azınlık Payları 168,895.0 -53,189.0 -938,779.0 702,761.0 8,967,413.0 8,036,137.0 0.0 0.0 0.0 0.0 0.0 0.0 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 30,564,086,533.0 30,820,608,637.0 30,358,787,035.0 32,399,503,226.0 24,274,228,335.0 23,043,040,939.0 19,749,419,089.0 25,646,417,264.0 10,268,645,198.0 9,843,073,832.0 9,212,831,538.0 17,089,295,521.0 6,960,790,417.0 6,257,976,867.0 6,110,290,032.0 5,553,130,514.0 2,899,094,692.0 2,814,610,600.0 2,777,377,202.0 2,756,020,239.0 0.0 0.0 2,696,765,681.0 2,490,683,085.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 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
Satış Gelirleri 4,564,993,481.0 2,551,551,712.0 976,421,381.0 7,655,974,955.0 5,551,231,334.0 3,052,289,672.0 1,730,543,698.0 8,418,613,192.0 6,194,966,366.0 3,966,033,296.0 2,269,629,601.0 11,399,575,659.0 3,217,285,731.0 1,988,694,905.0 907,059,213.0 1,192,936,521.0 826,376,117.0 500,782,637.0 237,729,655.0 739,549,313.0 516,129,703.0 366,381,237.0 741,955,505.0 234,157,733.0
Satışların Maliyeti (-) -4,236,708,427.0 -2,392,818,305.0 -931,974,516.0 -6,391,042,050.0 -4,179,107,313.0 -2,584,825,493.0 -1,428,637,722.0 -7,017,529,731.0 -4,839,153,477.0 -3,154,211,761.0 -1,799,226,419.0 -7,492,615,343.0 -1,936,465,815.0 -1,090,625,255.0 -399,744,400.0 -865,358,998.0 -614,773,542.0 -376,118,586.0 -186,097,006.0 -527,296,553.0 -363,539,389.0 -249,027,985.0 -575,342,199.0 -216,495,769.0
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 328,285,054.0 158,733,407.0 44,446,865.0 1,264,932,904.0 1,372,124,021.0 467,464,179.0 301,905,976.0 1,401,083,461.0 1,355,812,889.0 811,821,535.0 470,403,182.0 3,906,960,316.0 1,280,819,916.0 898,069,650.0 507,314,813.0 327,577,523.0 211,602,575.0 124,664,051.0 51,632,649.0 212,252,760.0 152,590,314.0 117,353,252.0 166,613,306.0 17,661,964.0
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
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
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
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
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
BRÜT KAR (ZARAR) 328,285,054.0 158,733,407.0 44,446,865.0 1,264,932,904.0 1,372,124,021.0 467,464,179.0 301,905,976.0 1,401,083,461.0 1,355,812,889.0 811,821,535.0 470,403,182.0 3,906,960,316.0 1,280,819,916.0 898,069,650.0 507,314,813.0 327,577,523.0 211,602,575.0 124,664,051.0 51,632,649.0 212,252,760.0 152,590,314.0 117,353,252.0 166,613,306.0 17,661,964.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -12,156,037.0 -7,864,322.0 -2,807,048.0 -117,786,219.0 -83,226,012.0 -45,071,432.0 -35,712,196.0 -105,617,392.0 -38,925,178.0 -10,778,723.0 -2,416,336.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -7,404,935.0 -4,159,163.0 -219,547.0 -1,669,771.0 -2,992,659.0
Genel Yönetim Giderleri (-) -160,429,658.0 -111,254,121.0 -51,975,111.0 -199,771,154.0 -619,268,455.0 -363,473,227.0 -143,513,739.0 -161,305,375.0 -414,968,561.0 -191,725,849.0 -128,173,664.0 -122,971,605.0 -35,583,045.0 -27,251,268.0 -14,208,451.0 -25,637,218.0 -18,449,237.0 -13,695,822.0 -4,593,501.0 -21,305,394.0 -16,299,420.0 -11,189,193.0 -14,883,051.0 -5,564,512.0
Araştırma ve Geliştirme Giderleri (-) 0.0 0.0 0.0 -677,690.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 108,034,537.0 138,565,198.0 53,356,575.0 190,172,584.0 105,666,209.0 86,261,767.0 51,401,140.0 190,852,831.0 152,820,930.0 85,979,941.0 13,361,555.0 86,390,950.0 32,562,838.0 21,700,207.0 3,836,630.0 32,960,780.0 27,583,064.0 16,010,927.0 10,263,812.0 43,848,261.0 26,831,395.0 23,227,699.0 21,264,586.0 16,579,191.0
Diğer Faaliyet Giderleri (-) -631,038,017.0 -430,134,800.0 -248,178,993.0 -605,010,864.0 -413,517,662.0 -298,823,185.0 -50,231,106.0 -452,176,427.0 -259,043,830.0 -60,454,002.0 -26,076,728.0 -186,486,184.0 -54,775,229.0 -24,465,842.0 -13,237,026.0 -83,984,436.0 -57,419,009.0 -12,706,337.0 -7,483,811.0 -22,533,024.0 -27,521,318.0 -35,896,177.0 -80,883,234.0 -5,617,404.0
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
FAALİYET KARI (ZARARI) -367,304,121.0 -251,954,638.0 -205,157,712.0 531,859,563.0 361,778,101.0 -153,641,898.0 123,850,075.0 872,837,098.0 795,696,250.0 634,842,902.0 327,098,009.0 3,683,893,477.0 1,223,024,480.0 868,052,747.0 483,705,966.0 250,916,649.0 163,317,393.0 114,272,819.0 49,819,149.0 204,857,668.0 131,441,808.0 93,276,034.0 90,441,836.0 20,066,580.0
Net Faaliyet Kar/Zararı 155,699,359.0 39,614,964.0 -10,335,294.0 946,697,842.0 669,629,554.0 58,919,520.0 122,680,041.0 1,134,160,694.0 901,919,150.0 609,316,963.0 339,813,182.0 3,783,988,711.0 1,245,236,871.0 870,818,382.0 493,106,362.0 301,940,305.0 193,153,338.0 110,968,229.0 47,039,148.0 183,542,431.0 132,131,731.0 105,944,512.0 150,060,484.0 9,104,793.0
Yatırım Faaliyetlerinden Gelirler 27,152,303.0 21,149,200.0 0.0 1,330,779.0 1,245,255.0 1,206,682.0 0.0 3,945,743.0 3,900,767.0 3,202,949.0 850,632.0 60,652,922.0 26,315,520.0 0.0 0.0 124,648.0 124,647.0 124,647.0 150,071.0 389,456.0 389,456.0 51,695.0 0.0 0.0
Yatırım Faaliyetlerinden Giderler (-) 0.0 0.0 0.0 -82,440,521.0 -90,563,934.0 -97,542,261.0 0.0 -1,568,005.0 -1,608,692.0 -1,656,382.0 0.0 -3,517.0 -133,367.0 -133,366.0 -133,366.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -3,358.0
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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı -340,151,818.0 -230,805,438.0 -205,157,712.0 450,749,821.0 272,459,422.0 -249,977,477.0 123,850,075.0 875,214,836.0 797,988,325.0 636,389,469.0 327,948,641.0 3,744,542,882.0 1,249,206,633.0 867,919,381.0 483,572,600.0 251,041,297.0 163,442,040.0 114,397,466.0 49,969,220.0 205,247,124.0 131,831,264.0 93,327,729.0 90,441,836.0 20,063,222.0
(Esas Faaliyet Dışı) Finansal Gelirler 99,264,579.0 36,687,346.0 20,728,682.0 215,170,207.0 209,197,052.0 109,669,046.0 13,696,430.0 1,619,013,535.0 1,176,656,039.0 609,076,152.0 513,733,831.0 792,672,397.0 339,770,225.0 260,898,303.0 75,480,959.0 132,480,998.0 119,284,154.0 48,085,072.0 30,204,146.0 346,899,862.0 236,980,573.0 52,726,528.0 188,042,288.0 204,899,150.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -1,979,401,561.0 -1,007,348,153.0 658,662,161.0 -2,240,115,499.0 -1,552,882,287.0 -1,073,208,321.0 -476,605,885.0 -2,645,188,787.0 -1,196,662,198.0 -865,183,328.0 -469,275,951.0 -2,819,887,047.0 -441,059,484.0 -306,783,367.0 -103,238,485.0 -656,608,597.0 -433,209,696.0 -340,263,643.0 -252,239,162.0 -702,076,801.0 -591,039,969.0 -304,672,112.0 -435,365,238.0 -298,706,313.0
Vergi Öncesi Diğer Gelir ve Giderler 27,152,303.0 21,149,200.0 0.0 -81,109,742.0 -89,318,679.0 -96,335,579.0 0.0 2,377,738.0 2,292,075.0 1,546,567.0 850,632.0 60,649,405.0 26,182,153.0 -133,366.0 -133,366.0 124,648.0 124,647.0 124,647.0 150,071.0 389,456.0 389,456.0 51,695.0 0.0 -3,358.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -2,220,288,800.0 -1,201,466,245.0 474,233,131.0 -1,574,195,470.0 -1,071,225,813.0 -1,213,516,752.0 -339,059,380.0 -150,960,416.0 777,982,166.0 380,282,293.0 372,406,521.0 1,717,328,232.0 1,147,917,374.0 822,034,317.0 455,815,074.0 -273,086,302.0 -150,483,502.0 -177,781,105.0 -172,065,796.0 -149,929,815.0 -222,228,132.0 -158,617,855.0 -156,881,114.0 -73,743,941.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -774,407,551.0 -674,549,435.0 -770,006,182.0 28,315,544.0 -81,536,945.0 202,858,477.0 -395,050,926.0 795,988,387.0 386,430,191.0 187,079,672.0 117,113,038.0 890,661,778.0 521,347,030.0 93,734,077.0 -42,067,178.0 92,123,295.0 28,153,079.0 790,069.0 11,457,669.0 187,282,520.0 -37,386,063.0 -439,001.0 8,992,544.0 -23,892,677.0
Dönem Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 -2,985,536.0 -202,622.0 -22,984.0 0.0 -8,499,369.0 -59,877,381.0 -2,201,004.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -956,468.0
Ertelenmiş Vergi Geliri (Gideri) -774,407,551.0 -674,549,435.0 -770,006,182.0 28,315,544.0 -81,536,945.0 202,858,477.0 -392,065,390.0 796,191,009.0 386,453,175.0 187,079,672.0 125,612,407.0 950,539,159.0 523,548,034.0 93,734,077.0 -42,067,178.0 92,123,295.0 28,153,079.0 790,069.0 11,457,669.0 187,282,520.0 -37,386,063.0 -439,001.0 8,992,544.0 -22,936,209.0
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -2,994,696,351.0 -1,876,015,680.0 -295,773,051.0 -1,545,879,926.0 -1,152,762,758.0 -1,010,658,275.0 -734,110,306.0 645,027,971.0 1,164,412,357.0 567,361,965.0 489,519,559.0 2,607,990,010.0 1,669,264,404.0 915,768,394.0 413,747,896.0 -180,963,007.0 -122,330,423.0 -176,991,036.0 -160,608,127.0 37,352,705.0 -259,614,195.0 -159,056,856.0 -147,888,570.0 -97,636,618.0
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
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
DÖNEM KARI (ZARARI) -2,994,696,351.0 -1,876,015,680.0 -295,773,051.0 -1,545,879,926.0 -1,152,762,758.0 -1,010,658,275.0 -734,110,306.0 645,027,971.0 1,164,412,357.0 567,361,965.0 489,519,559.0 2,607,990,010.0 1,669,264,404.0 915,768,394.0 413,747,896.0 -180,963,007.0 -122,330,423.0 -176,991,036.0 -160,608,127.0 37,352,705.0 -259,614,195.0 -159,056,856.0 -147,888,570.0 -97,636,618.0
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
Azınlık Payları 168,895.0 -53,189.0 -938,779.0 702,761.0 8,967,413.0 8,036,137.0 0.0 0.0 0.0 0.0 0.0 0.0 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 -2,994,865,246.0 -1,875,962,491.0 -294,834,272.0 -1,546,582,687.0 -1,161,730,171.0 -1,018,694,412.0 -734,110,306.0 645,027,971.0 1,164,412,357.0 567,361,965.0 489,519,559.0 2,607,990,010.0 1,669,264,404.0 915,768,394.0 413,747,896.0 -180,963,007.0 -122,330,423.0 -176,991,036.0 -160,608,127.0 37,352,705.0 -259,614,195.0 -159,056,856.0 -147,888,570.0 -97,636,618.0
Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -1.0 -1.0 36.0 -248.0 -163.0 0.0 0.0
Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -1.0 -1.0 36.0 -248.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -1.0 -1.0 36.0 -248.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -1.0 -1.0 36.0 -248.0 0.0 0.0 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2019/12 2018/12
Amortisman Giderleri 1,528,530,796.0 972,182,519.0 544,145,134.0 1,885,207,813.0 1,509,658,187.0 987,487,087.0 550,234,611.0 1,151,769,432.0 705,566,819.0 319,859,041.0 53,221,898.0 481,424,889.0 148,735,912.0 99,009,701.0 48,943,268.0 65,633,945.0 63,454,716.0 42,429,430.0 20,996,518.0 78,695,449.0 55,257,496.0 36,853,886.0 63,637,771.0 29,923,651.0
Kıdem Tazminatı -4,640,585.0 -1,484,813.0 -583,399.0 -24,348,102.0 -7,063,348.0 -2,345,868.0 -1,232,404.0 -11,073,195.0 -4,560,800.0 -1,897,513.0 -847,288.0 -290,122.0 -472,386.0 707,288.0 0.0 -749,382.0 446,697.0 497,792.0 611,733.0 415,298.0 0.0 0.0 198,240.0 584,513.0
Finansman Giderleri -1,979,401,561.0 -1,007,348,153.0 658,662,161.0 -2,240,115,499.0 -1,552,882,287.0 -1,073,208,321.0 -476,605,885.0 -2,645,188,787.0 -1,196,662,198.0 -865,183,328.0 -469,275,951.0 -2,819,887,047.0 -441,059,484.0 -306,783,367.0 -103,238,485.0 -656,608,597.0 -433,209,696.0 -340,263,643.0 -252,239,162.0 -702,076,801.0 -591,039,969.0 -304,672,112.0 -435,365,238.0 -298,706,313.0
Yurtiçi Satışlar 0.0 0.0 964,287,799.0 7,744,810,044.0 4,213,146,805.0 2,279,812,288.0 0.0 8,418,613,192.0 3,495,917,960.0 2,154,400,459.0 1,226,617,630.0 11,399,575,659.0 3,227,930,337.0 1,997,872,806.0 907,059,213.0 1,192,954,380.0 826,376,117.0 500,789,016.0 237,729,656.0 0.0 529,268,733.0 368,045,868.0 0.0 0.0
Yurtdışı Satışlar 0.0 0.0 16,547,602.0 51,901,944.0 14,043,078.0 11,693,238.0 0.0 0.0 0.0 0.0 0.0 0.0 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 2,315,319,255.0 2,315,001,771.0 2,083,258,314.0 2,076,459,280.0 39,203,515.0 -82,154,237.0 121,114,867.0 43,891,561.0 103,930,808.0 -3,073,072,952.0 -2,075,764,054.0 -3,362,543,674.0 -1,935,042,479.0 -1,854,161,157.0 -1,947,114,611.0 -2,092,228,337.0 -1,336,019,890.0 -1,158,571,970.0 -1,618,547,169.0 -1,406,449,386.0 0.0 0.0 -1,326,853,422.0 -1,116,625,360.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 455,652,976.0 520,183,785.0 358,437,006.0 361,083,787.0 311,149,276.0 -132,779,111.0 56,352,798.0 -47,959,361.0 26,558,902.0 -3,099,996,477.0 -2,098,817,769.0 -3,412,684,167.0 -1,959,806,287.0 -1,874,466,773.0 -1,965,950,192.0 -2,104,706,765.0 -1,349,022,840.0 -1,195,979,023.0 -1,650,958,594.0 -1,435,979,559.0 0.0 0.0 -1,335,299,926.0 -1,119,233,035.0
Net YPP (Hedge Dahil) 2,315,319,255.0 2,315,001,771.0 2,083,258,314.0 2,076,459,280.0 39,203,515.0 -82,154,237.0 121,114,867.0 43,891,562.0 103,930,808.0 -3,073,072,952.0 -2,075,764,054.0 -3,362,543,674.0 -1,935,042,478.0 -1,854,161,157.0 -1,947,114,611.0 -2,387,623,643.0 -1,336,019,890.0 -1,158,571,970.0 -1,618,547,169.0 -1,406,449,386.0 0.0 0.0 -1,326,853,422.0 -1,116,625,360.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2019/12 2018/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -58,132,123.0 -589,956,161.0 1,607,042,619.0 3,251,629,513.0 7,506,161,767.0 4,761,688,596.0 2,829,889,437.0 6,573,509,148.0 5,326,406,324.0 1,501,707,884.0 854,606,266.0 4,771,652,787.0 1,078,425,573.0 1,037,673,493.0 457,903,260.0 2,742,220,840.0 102,172,100.0 677,514.0 -79,311,312.0 201,655,059.0 158,440,626.0 16,600,989.0 -255,028,183.0 1,237,990,895.0
Düzeltme Öncesi Kar -2,994,865,246.0 -1,875,962,490.0 -294,834,272.0 -1,546,582,687.0 -1,161,730,172.0 -1,018,694,413.0 -734,110,306.0 645,027,971.0 1,164,412,357.0 567,361,964.0 336,259,054.0 2,607,990,012.0 1,669,264,404.0 915,768,394.0 413,747,896.0 -180,963,007.0 -122,330,424.0 -176,991,037.0 -160,608,128.0 37,352,705.0 -259,614,193.0 -159,056,854.0 -147,888,570.0 -97,636,618.0
Düzeltmeler 415,237,524.0 466,556,738.0 1,535,239,577.0 2,650,654,843.0 7,281,341,998.0 5,850,868,796.0 3,949,434,439.0 8,550,185,238.0 4,279,249,943.0 1,673,685,541.0 1,139,791,242.0 3,800,440,755.0 -312,361,077.0 70,342,243.0 -229,352,592.0 2,906,172,440.0 185,326,424.0 209,474,165.0 110,009,305.0 247,185,091.0 452,227,924.0 322,237,432.0 21,106,268.0 1,266,966,456.0
Amortisman & İtfa Payları 1,528,530,796.0 972,182,519.0 544,145,134.0 1,885,207,813.0 1,509,658,187.0 987,487,087.0 550,234,611.0 1,151,769,433.0 705,566,819.0 319,859,041.0 53,221,898.0 481,424,889.0 148,735,912.0 99,009,701.0 48,943,268.0 65,633,945.0 63,454,716.0 42,429,430.0 20,996,518.0 78,695,449.0 55,257,496.0 36,853,886.0 63,637,771.0 29,923,651.0
Karşılıklardaki Değişim 13,382,878.0 17,079,972.0 9,485,874.0 23,359,537.0 14,171,805.0 7,851,220.0 6,124,278.0 7,584,977.0 8,378,066.0 5,008,857.0 3,688,073.0 4,899,353.0 4,457,939.0 4,592,358.0 1,880,430.0 1,600,050.0 1,044,996.0 1,417,974.0 296,822.0 2,881,292.0 2,033,307.0 945,569.0 -71,281,518.0 727,498,109.0
Diğer Gelir/ Gider 2,971,178,354.0 2,593,181,096.0 2,677,260,827.0 1,956,939,341.0 1,519,402,584.0 763,731,621.0 516,024,817.0 -1,769,398,914.0 3,565,305,058.0 1,348,817,643.0 1,082,881,271.0 3,314,116,513.0 -465,554,928.0 -33,259,816.0 -280,176,290.0 2,838,938,445.0 120,826,712.0 165,626,761.0 88,715,965.0 165,608,350.0 394,937,121.0 284,437,977.0 28,750,015.0 509,544,696.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) -2579627722.0 -1409405752.0 1240405305.0 1104072156.0 6119611826.0 4832174383.0 3215324133.0 9195213209.0 5443662300.0 2241047505.0 1476050296.0 6408430767.0 1356903327.0 986110637.0 184395304.0 2725209433.0 62996000.0 32483128.0 -50598823.0 284537796.0 192613731.0 163180578.0 -126782302.0 1169329838.0
İşletme Sermayesindeki Değişiklikler 2,523,872,636.0 820,713,884.0 367,166,001.0 2,133,795,048.0 1,380,669,393.0 -77,062,699.0 -386,892,167.0 -2,620,436,529.0 -118,012,224.0 -741,189,552.0 -622,464,542.0 -1,639,745,223.0 -282,857,326.0 47,220,282.0 271,828,781.0 14,832,145.0 37,659,131.0 -33,205,323.0 -28,994,940.0 -84,627,500.0 -35,356,262.0 -147,490,162.0 -128,106,403.0 68,695,581.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) -55,755,086.0 -588,691,868.0 1,607,571,306.0 3,237,867,204.0 7,500,281,219.0 4,755,111,684.0 2,828,431,966.0 6,574,776,680.0 5,325,650,076.0 1,499,857,953.0 853,585,754.0 4,768,685,544.0 1,074,046,001.0 1,033,330,919.0 456,224,085.0 2,740,041,578.0 100,655,131.0 -722,195.0 -79,593,763.0 199,910,296.0 157,257,469.0 15,690,416.0 -254,888,704.0 1,238,025,419.0
Diğer İşletme Faaliyetlerinden Nakit -2,377,037.0 -1,264,293.0 -528,687.0 13,762,309.0 5,880,548.0 6,576,912.0 1,457,471.0 -1,267,532.0 756,248.0 1,849,931.0 1,020,512.0 2,967,243.0 4,379,572.0 4,342,574.0 1,679,175.0 2,179,262.0 1,516,969.0 1,399,709.0 282,451.0 1,744,763.0 1,183,157.0 910,573.0 -139,479.0 -34,524.0
Sabit Sermaye Yatırımları 1,158,975,952.0 223,499,538.0 -1,986,422,465.0 -2,506,606,857.0 -6,980,737,976.0 -4,445,332,518.0 -2,750,861,155.0 -7,379,510,858.0 -4,107,159,610.0 -1,754,785,677.0 -717,695,498.0 -1,362,422,990.0 -129,658,913.0 -77,317,897.0 -36,346,236.0 -2,809,668,939.0 -46,984,665.0 -16,411,963.0 -6,229,679.0 -125,236,527.0 -77,436,504.0 -56,663,338.0 -8,883,965.0 -1,446,113,137.0
Diğer Yatırım Faaliyetlerinden Nakit 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,263,515.0 0.0 0.0 0.0 -1,245,695.0 -73,900.0 -10,328.0 0.0 0.0 0.0 -2,044,902.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit 1,158,975,952.0 223,499,538.0 -1,986,422,465.0 -2,506,606,857.0 -6,980,737,976.0 -4,445,332,518.0 -2,750,861,155.0 -7,379,510,858.0 -4,107,159,610.0 -1,754,785,677.0 -717,695,498.0 -1,362,422,990.0 -128,395,398.0 -77,317,897.0 -36,346,236.0 -2,809,668,939.0 -48,230,360.0 -16,485,863.0 -6,240,007.0 -125,236,527.0 -77,436,504.0 -56,663,338.0 -10,928,867.0 -1,446,113,137.0
Serbest Nakit Akım 1,100,843,829.0 -366,456,623.0 -379,379,846.0 745,022,656.0 525,423,791.0 316,356,078.0 79,028,282.0 -806,001,710.0 1,219,246,714.0 -253,077,793.0 136,910,768.0 3,409,229,797.0 950,030,175.0 960,355,596.0 421,557,024.0 -67,448,099.0 53,941,740.0 -15,808,349.0 -85,551,319.0 76,418,532.0 81,004,122.0 -40,062,349.0 -265,957,050.0 -208,122,242.0
Finansal Borçlardaki Değişim 310,566,385.0 510,591,087.0 374,078,367.0 75,800,801.0 62,614,945.0 49,295,151.0 8,234,278.0 -4,567,310,218.0 -3,037,435,666.0 27,644,490.0 39,340,886.0 -642,744,875.0 -330,422,888.0 -375,790,063.0 -193,228,515.0 -163,154,000.0 -269,638,904.0 -228,416,802.0 85,653,045.0 -82,772,281.0 -85,608,951.0 68,161,202.0 171,265,713.0 96,830,493.0
Temettü Ödemeleri 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 6,467,940,842.0 3,005,423,800.0 0.0 0.0 0.0 0.0 0.0 0.0 252,922,488.0 252,929,490.0 254,159,716.0 0.0 4,588,585.0 4,590,000.0 0.0 96,552,114.0 106,454,141.0
Diğer Finansman Faaliyetlerinden Nakit 10,632,511.0 26,542,537.0 -4,319,838.0 -3,430,253.0 -12,697,821.0 -8,503,362.0 3,532,727.0 16,159,611.0 14,144,913.0 17,120,566.0 -1,209,925.0 -3,932,169.0 -1,799,290.0 -1,207,165.0 -99,994.0 29,161.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansman Faaliyetlerden Kaynaklanan Nakit 321,198,896.0 537,133,624.0 369,758,529.0 72,370,548.0 49,917,124.0 40,791,789.0 11,767,005.0 1,916,790,235.0 -17,866,953.0 44,765,056.0 38,130,961.0 -646,677,044.0 -332,222,178.0 -376,997,228.0 -193,328,509.0 89,797,649.0 -16,709,414.0 25,742,914.0 85,653,045.0 -78,183,696.0 -81,018,951.0 68,161,202.0 267,817,827.0 203,284,634.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 1,422,042,725.0 170,677,001.0 -9,621,317.0 817,393,204.0 575,340,915.0 357,147,867.0 90,795,287.0 1,110,788,525.0 1,201,379,761.0 -208,312,737.0 175,041,729.0 2,762,552,753.0 617,807,997.0 583,358,368.0 228,228,515.0 22,349,550.0 37,232,326.0 9,934,565.0 101,726.0 -1,765,164.0 -14,829.0 28,098,853.0 1,860,777.0 -4,837,608.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi -972,739,508.0 -198,279,073.0 -145,353,939.0 -823,186,490.0 -711,758,868.0 -497,502,075.0 -3,161,542.0 -1,447,077,998.0 -1,203,885,807.0 -162,591,000.0 -382,565,789.0 -2,481,182,696.0 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
Nakit ve Benzerlerindeki Değişim 449,303,217.0 -27,602,072.0 -154,975,256.0 -5,793,287.0 -136,417,953.0 -140,354,208.0 87,633,745.0 -336,289,473.0 -2,506,046.0 -370,903,737.0 -207,524,060.0 281,370,057.0 617,807,997.0 583,358,368.0 228,228,515.0 22,349,550.0 37,232,326.0 9,934,565.0 101,726.0 -1,765,164.0 -14,829.0 28,098,853.0 1,860,776.0 -4,837,610.0
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
Dönem Başı Nakit Değerler 197,391,930.0 183,612,917.0 173,208,750.0 203,185,218.0 203,185,218.0 189,001,801.0 178,292,280.0 498,280,931.0 468,882,068.0 430,484,804.0 397,108,306.0 63,750,576.0 23,552,721.0 23,552,721.0 23,552,721.0 1,203,171.0 1,203,171.0 1,203,171.0 1,203,171.0 2,968,335.0 2,968,335.0 2,968,335.0 1,107,559.0 5,945,169.0
Dönem Sonu Nakit 646,695,147.0 156,010,845.0 18,233,494.0 197,391,931.0 66,767,265.0 48,647,593.0 265,926,025.0 161,991,458.0 466,376,022.0 59,581,067.0 189,584,246.0 345,120,633.0 641,360,718.0 606,911,089.0 251,781,236.0 23,552,721.0 38,435,497.0 11,137,736.0 1,304,897.0 1,203,171.0 2,953,506.0 31,067,188.0 2,968,335.0 1,107,559.0