CONSE Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
| Bilanço Kalemleri | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 3.856.872.674 | 5.167.149.139 | 3.399.178.675 | 3.798.223.047 | 572.653.193 | 756,453,746.0 | 752,817,182.0 | 703,567,079.0 | 639,421,387.0 | 917,491,430.0 | 487,183,985.0 | 424,934,582.0 | 369,137,105.0 | 637,232,598.0 | 262,350,797.0 | 289,699,253.0 | 180,498,036.0 | 207,186,687.0 | 0.0 | 0.0 | 0.0 | 120,750,138.0 | 150,270,402.0 | 81,844,479.0 |
| Nakit Ve Nakit Benzerleri | 2.338.965.758 | 3.795.663.399 | 2.757.216.469 | 3.195.172.874 | 24.510.107 | 33,814,543.0 | 10,561,849.0 | 30,831,238.0 | 35,206,805.0 | 117,540,548.0 | 101,416,386.0 | 86,651,367.0 | 20,994,888.0 | 92,004,909.0 | 57,783,519.0 | 39,271,878.0 | 19,658,612.0 | 48,011,596.0 | 0.0 | 0.0 | 0.0 | 4,242,095.0 | 22,817,092.0 | 225,823.0 |
| 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 | 90,907,333.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Alacaklar | 115.717.272 | 172.079.179 | 206.300.767 | 192.279.096 | 181.480.777 | 212,749,089.0 | 119,347,049.0 | 167,460,882.0 | 106,978,014.0 | 115,221,775.0 | 83,507,366.0 | 89,341,361.0 | 55,299,581.0 | 102,093,982.0 | 54,965,189.0 | 45,300,462.0 | 43,638,660.0 | 42,065,146.0 | 0.0 | 0.0 | 0.0 | 23,670,699.0 | 10,942,657.0 | 7,800,942.0 |
| 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 | 26.650.779 | 40.549.559 | 8.726.396 | 8.790.735 | 5.593.635 | 5,295,378.0 | 20,232,968.0 | 21,719,806.0 | 20,066,494.0 | 29,493,767.0 | 20,729,917.0 | 11,931,172.0 | 4,280,716.0 | 3,715,647.0 | 3,282,845.0 | 5,592,023.0 | 1,714,662.0 | 4,581,324.0 | 0.0 | 0.0 | 0.0 | 5,620,872.0 | 41,553,105.0 | 5,908,385.0 |
| Müşteri Sözleşmelerinden Doğan Varlıklar | 213.718.842 | 138.347.843 | 146.497.157 | 111.416.067 | 96.523.467 | 61,634,940.0 | 61,904,119.0 | 64,117,849.0 | 57,511,993.0 | 66,409,870.0 | 43,583,654.0 | 39,423,304.0 | 24,323,166.0 | 39,542,599.0 | 18,337,103.0 | 11,500,439.0 | 14,643,629.0 | 10,226,587.0 | 0.0 | 0.0 | 0.0 | 6,981,713.0 | 3,746,299.0 | 1,560,288.0 |
| Stoklar | 216.218.330 | 269.396.055 | 137.560.615 | 143.903.038 | 200.175.947 | 307,175,591.0 | 300,213,940.0 | 248,261,626.0 | 287,732,200.0 | 432,842,499.0 | 140,434,784.0 | 114,359,433.0 | 166,053,363.0 | 275,378,686.0 | 54,919,878.0 | 61,241,159.0 | 67,181,482.0 | 72,073,756.0 | 0.0 | 0.0 | 0.0 | 44,707,174.0 | 22,820,709.0 | 34,328,256.0 |
| 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 | 945.601.693 | 751.113.104 | 142.877.271 | 146.661.237 | 64.369.260 | 135,784,207.0 | 240,557,257.0 | 171,175,678.0 | 131,925,881.0 | 155,982,971.0 | 97,511,878.0 | 83,227,945.0 | 98,185,391.0 | 124,496,775.0 | 73,062,263.0 | 35,885,959.0 | 33,660,991.0 | 30,228,278.0 | 0.0 | 0.0 | 0.0 | 35,527,585.0 | 48,390,540.0 | 32,020,785.0 |
| (Ara Toplam) | 3.856.872.674 | 5.167.149.139 | 3.399.178.675 | 3.798.223.047 | 572.653.193 | 756,453,746.0 | 752,817,182.0 | 703,567,079.0 | 639,421,387.0 | 917,491,430.0 | 487,183,985.0 | 424,934,582.0 | 369,137,105.0 | 637,232,598.0 | 262,350,797.0 | 289,699,253.0 | 180,498,036.0 | 207,186,687.0 | 0.0 | 0.0 | 0.0 | 120,750,138.0 | 150,270,402.0 | 81,844,479.0 |
| 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 | 5.701.792.940 | 5.004.560.420 | 4.337.617.261 | 3.891.157.524 | 3.627.971.400 | 4,401,364,871.0 | 3,544,400,048.0 | 3,473,715,733.0 | 3,368,397,824.0 | 4,372,127,340.0 | 2,325,654,565.0 | 2,111,744,816.0 | 1,598,030,389.0 | 2,756,217,694.0 | 1,465,215,090.0 | 1,305,755,437.0 | 1,170,345,228.0 | 1,071,879,679.0 | 0.0 | 0.0 | 0.0 | 656,922,553.0 | 533,846,502.0 | 446,852,965.0 |
| Ticari Alacaklar | 115.717.272 | 172.079.179 | 206.300.767 | 192.279.096 | 181.480.777 | 212,749,089.0 | 119,347,049.0 | 167,460,882.0 | 106,978,014.0 | 115,221,775.0 | 83,507,366.0 | 89,341,361.0 | 55,299,581.0 | 102,093,982.0 | 54,965,189.0 | 45,300,462.0 | 43,638,660.0 | 42,065,146.0 | 0.0 | 0.0 | 0.0 | 23,670,699.0 | 10,942,657.0 | 7,800,942.0 |
| 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 | 26.650.779 | 40.549.559 | 8.726.396 | 8.790.735 | 5.593.635 | 5,295,378.0 | 20,232,968.0 | 21,719,806.0 | 20,066,494.0 | 29,493,767.0 | 20,729,917.0 | 11,931,172.0 | 4,280,716.0 | 3,715,647.0 | 3,282,845.0 | 5,592,023.0 | 1,714,662.0 | 4,581,324.0 | 0.0 | 0.0 | 0.0 | 5,620,872.0 | 41,553,105.0 | 5,908,385.0 |
| Müşteri Sözleşmelerinden Doğan Varlıklar | 213.718.842 | 138.347.843 | 146.497.157 | 111.416.067 | 96.523.467 | 61,634,940.0 | 61,904,119.0 | 64,117,849.0 | 57,511,993.0 | 66,409,870.0 | 43,583,654.0 | 39,423,304.0 | 24,323,166.0 | 39,542,599.0 | 18,337,103.0 | 11,500,439.0 | 14,643,629.0 | 10,226,587.0 | 0.0 | 0.0 | 0.0 | 6,981,713.0 | 3,746,299.0 | 1,560,288.0 |
| 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 | 90,907,333.0 | 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 | 13.342.788 | 14.055.857 | 43.281.155 | 42.421.380 | 41.901.062 | 48,349,095.0 | 37,965,062.0 | 36,348,376.0 | 34,896,308.0 | 43,495,570.0 | 0.0 | 0.0 | 0.0 | 32,418,283.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Maddi Duran Varlıklar | 5.476.764.112 | 4.685.529.139 | 3.967.520.254 | 3.526.439.869 | 3.285.715.818 | 4,004,779,790.0 | 3,196,103,578.0 | 3,112,233,859.0 | 3,058,474,606.0 | 3,958,596,971.0 | 2,245,535,839.0 | 2,027,837,931.0 | 1,533,222,436.0 | 2,667,206,241.0 | 1,412,567,366.0 | 1,256,644,336.0 | 1,122,312,362.0 | 1,029,938,391.0 | 0.0 | 0.0 | 0.0 | 621,611,935.0 | 505,111,146.0 | 423,044,378.0 |
| 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 | 57.484.829 | 60.194.063 | 53.854.096 | 54.291.739 | 52.036.787 | 61,986,004.0 | 49,081,977.0 | 47,964,715.0 | 47,257,123.0 | 63,044,673.0 | 38,721,190.0 | 37,250,441.0 | 28,269,606.0 | 48,998,281.0 | 28,365,037.0 | 26,094,171.0 | 23,436,123.0 | 19,895,129.0 | 0.0 | 0.0 | 0.0 | 10,135,705.0 | 6,370,446.0 | 5,403,712.0 |
| Ertelenmiş Vergi Varlığı | 147.308.374 | 236.907.526 | 263.769.442 | 261.753.209 | 243.625.665 | 280,774,457.0 | 249,220,599.0 | 270,502,318.0 | 222,071,836.0 | 300,133,695.0 | 34,238,220.0 | 33,682,050.0 | 32,652,396.0 | 518,965.0 | 20,899,383.0 | 20,682,147.0 | 21,015,731.0 | 19,660,891.0 | 0.0 | 0.0 | 0.0 | 22,023,300.0 | 19,494,164.0 | 14,518,886.0 |
| Diğer Duran Varlıklar | 6.892.837 | 7.873.835 | 9.192.314 | 6.251.327 | 4.692.068 | 5,475,525.0 | 12,028,832.0 | 6,666,465.0 | 5,697,951.0 | 6,856,431.0 | 7,159,316.0 | 12,974,394.0 | 3,885,951.0 | 7,075,924.0 | 3,383,304.0 | 2,333,783.0 | 1,970,666.0 | 1,775,691.0 | 0.0 | 0.0 | 0.0 | 3,069,347.0 | 2,578,452.0 | 3,644,179.0 |
| TOPLAM VARLIKLAR | 9.558.665.614 | 10.171.709.559 | 7.736.795.936 | 7.689.380.571 | 4.200.624.593 | 5,157,818,618.0 | 4,297,217,230.0 | 4,177,282,812.0 | 4,007,819,211.0 | 5,289,618,770.0 | 2,812,838,550.0 | 2,536,679,398.0 | 1,967,167,494.0 | 3,393,450,292.0 | 1,727,565,887.0 | 1,595,454,690.0 | 1,350,843,264.0 | 1,279,066,366.0 | 0.0 | 0.0 | 0.0 | 777,672,691.0 | 684,116,904.0 | 528,697,444.0 |
| 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 | 2.441.693.798 | 2.537.919.709 | 1.888.205.644 | 1.870.708.666 | 1.476.474.499 | 1,936,337,178.0 | 1,610,539,198.0 | 1,913,754,154.0 | 1,845,588,261.0 | 2,439,741,963.0 | 1,083,827,504.0 | 899,034,811.0 | 597,410,366.0 | 900,872,042.0 | 373,569,032.0 | 306,332,877.0 | 410,673,580.0 | 406,409,846.0 | 0.0 | 0.0 | 0.0 | 282,888,475.0 | 230,998,035.0 | 251,006,529.0 |
| Finansal Borçlar | 2.072.634.966 | 1.593.939.439 | 1.227.570.577 | 1.224.682.663 | 1.156.873.973 | 1,282,285,392.0 | 1,013,180,322.0 | 1,333,817,761.0 | 1,260,660,741.0 | 1,646,795,322.0 | 882,814,785.0 | 750,814,176.0 | 484,483,626.0 | 720,278,165.0 | 271,169,335.0 | 254,067,524.0 | 324,114,784.0 | 333,182,839.0 | 0.0 | 0.0 | 0.0 | 206,517,070.0 | 150,359,784.0 | 108,793,576.0 |
| Diğer Finansal Yükümlülükler | 0.0 | 430.541.120 | 218.775.320 | 209.517.868 | 26.500.000 | 25,085,918.0 | 0.0 | 0.0 | 0.0 | 1,949,113.0 | 5,300,000.0 | 16,250,000.0 | 0.0 | 32,130,719.0 | 0.0 | 860,000.0 | 7,157,000.0 | 10,603,600.0 | 0.0 | 0.0 | 0.0 | 4,661,303.0 | 0.0 | 0.0 |
| Ticari Borçlar | 107.864.073 | 186.292.699 | 194.612.344 | 108.035.118 | 117.834.850 | 238,235,148.0 | 146,462,930.0 | 88,625,615.0 | 110,935,592.0 | 174,356,846.0 | 97,207,524.0 | 52,668,779.0 | 81,133,376.0 | 118,430,713.0 | 79,930,206.0 | 29,987,062.0 | 40,743,876.0 | 39,054,263.0 | 0.0 | 0.0 | 0.0 | 36,292,590.0 | 42,591,773.0 | 40,098,275.0 |
| Diğer Borçlar | 210.176.070 | 273.839.025 | 202.348.188 | 282.891.614 | 155.094.106 | 355,573,087.0 | 40,044,195.0 | 103,684,943.0 | 90,570,560.0 | 116,635,220.0 | 80,813,135.0 | 63,133,141.0 | 15,577,631.0 | 16,041,428.0 | 13,290,505.0 | 13,051,635.0 | 27,064,648.0 | 15,661,698.0 | 0.0 | 0.0 | 0.0 | 28,185,896.0 | 36,276,554.0 | 98,228,401.0 |
| 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.) | 7.915.619 | 17.687.881 | 12.259.665 | 12.261.665 | 320.396 | 478,985.0 | 7,760,994.0 | 0.0 | 98,413.0 | 1,641,291.0 | 0.0 | 0.0 | 16,126.0 | 78,153.0 | 0.0 | 1,771,628.0 | 5,184,550.0 | 4,614,202.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Borç Karşılıkları | 16.836.053 | 13.182.396 | 11.900.385 | 12.818.249 | 13.302.747 | 12,149,495.0 | 386,424,329.0 | 371,689,773.0 | 366,186,077.0 | 478,230,179.0 | 6,068,983.0 | 4,675,508.0 | 4,508,038.0 | 4,496,079.0 | 2,757,857.0 | 2,228,789.0 | 2,199,039.0 | 1,978,891.0 | 0.0 | 0.0 | 0.0 | 1,121,145.0 | 617,996.0 | 479,340.0 |
| Diğer Kısa Vadeli Yükümlülükler | 26.267.017 | 22.437.150 | 20.739.165 | 20.501.489 | 6.548.427 | 22,529,153.0 | 16,666,428.0 | 15,936,062.0 | 17,136,878.0 | 20,133,992.0 | 11,623,077.0 | 11,493,207.0 | 11,691,569.0 | 9,416,785.0 | 6,421,129.0 | 4,366,239.0 | 4,209,683.0 | 1,314,353.0 | 0.0 | 0.0 | 0.0 | 6,110,471.0 | 1,151,928.0 | 3,406,937.0 |
| (Ara Toplam) | 2.441.693.798 | 2.537.919.709 | 1.888.205.644 | 1.870.708.666 | 1.476.474.499 | 1,936,337,178.0 | 1,610,539,198.0 | 1,913,754,154.0 | 1,845,588,261.0 | 2,439,741,963.0 | 1,083,827,504.0 | 899,034,811.0 | 597,410,366.0 | 900,872,042.0 | 373,569,032.0 | 306,332,877.0 | 410,673,580.0 | 406,409,846.0 | 0.0 | 0.0 | 0.0 | 282,888,475.0 | 230,998,035.0 | 251,006,529.0 |
| 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 | 4.269.253.311 | 4.471.781.066 | 3.977.551.265 | 3.960.688.953 | 843.333.171 | 930,668,343.0 | 1,029,236,880.0 | 952,900,969.0 | 824,351,607.0 | 1,004,374,680.0 | 667,509,022.0 | 627,208,925.0 | 512,827,219.0 | 902,423,845.0 | 476,584,938.0 | 499,252,897.0 | 445,790,101.0 | 416,765,427.0 | 0.0 | 0.0 | 0.0 | 285,739,229.0 | 256,361,899.0 | 216,559,661.0 |
| Finansal Borçlar | 4.179.649.697 | 4.388.728.068 | 3.873.758.298 | 3.873.577.252 | 758.119.948 | 832,111,418.0 | 750,884,350.0 | 674,447,034.0 | 597,532,944.0 | 705,167,002.0 | 485,150,011.0 | 454,553,149.0 | 375,751,484.0 | 581,845,751.0 | 356,831,320.0 | 388,043,671.0 | 349,871,747.0 | 331,451,359.0 | 0.0 | 0.0 | 0.0 | 199,759,300.0 | 194,396,990.0 | 152,334,953.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 121,790.0 | 408,986.0 | 664,433.0 | 2,553,410.0 | 2,905,825.0 | 4,589,468.0 | 5,582,994.0 | 7,883,079.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Müşteri Söz.Doğan Yük. | 0.0 | 0.0 | 13.363.778 | 11.322.392 | 11.322.392 | 11,702,103.0 | 9,369,170.0 | 8,411,027.0 | 8,080,880.0 | 10,349,925.0 | 6,174,901.0 | 5,781,034.0 | 4,119,824.0 | 6,268,611.0 | 3,288,426.0 | 3,085,736.0 | 2,753,180.0 | 2,372,811.0 | 0.0 | 0.0 | 0.0 | 971,731.0 | 612,247.0 | 388,453.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 26.050.631 | 24.935.513 | 22.530.720 | 21.764.913 | 20.268.274 | 22,509,389.0 | 19,023,060.0 | 18,615,606.0 | 14,755,437.0 | 17,257,866.0 | 10,883,434.0 | 8,693,293.0 | 7,830,319.0 | 11,422,367.0 | 5,196,516.0 | 3,597,007.0 | 3,245,224.0 | 2,324,451.0 | 0.0 | 0.0 | 0.0 | 1,666,254.0 | 1,121,372.0 | 694,329.0 |
| 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 | 63.552.983 | 58.117.485 | 67.898.469 | 54.024.396 | 51.799.370 | 59,216,524.0 | 242,312,973.0 | 242,770,482.0 | 192,993,888.0 | 253,669,762.0 | 151,688,590.0 | 143,508,768.0 | 112,741,141.0 | 279,950,777.0 | 95,729,600.0 | 85,986,775.0 | 67,073,595.0 | 56,068,586.0 | 0.0 | 0.0 | 0.0 | 12,053,217.0 | 6,496,575.0 | 4,380,486.0 |
| Diğer Uzun Vadeli Yükümlülükler | 0.0 | 0.0 | 0.0 | 0.0 | 1.823.187 | 5,128,910.0 | 7,647,327.0 | 8,656,820.0 | 10,988,458.0 | 17,930,125.0 | 13,490,296.0 | 14,263,695.0 | 11,720,018.0 | 20,382,929.0 | 12,633,251.0 | 13,950,240.0 | 17,263,361.0 | 16,665,141.0 | 0.0 | 0.0 | 0.0 | 71,288,727.0 | 53,734,715.0 | 58,761,440.0 |
| Özkaynaklar | 2.847.718.505 | 3.162.008.784 | 1.871.039.027 | 1.857.982.952 | 1.880.816.923 | 2,290,813,096.0 | 1,657,441,152.0 | 1,310,627,689.0 | 1,337,879,343.0 | 1,845,502,127.0 | 1,061,502,024.0 | 1,010,435,662.0 | 856,929,909.0 | 1,590,154,405.0 | 877,411,917.0 | 789,868,916.0 | 494,379,583.0 | 455,891,093.0 | 0.0 | 0.0 | 0.0 | 209,044,987.0 | 196,756,970.0 | 61,131,254.0 |
| Ana Ortaklığa Ait Özkaynaklar | 2.238.803.365 | 2.536.690.103 | 1.872.097.503 | 1.860.348.566 | 1.880.816.923 | 2,290,813,096.0 | 1,657,441,152.0 | 1,310,627,689.0 | 1,337,879,343.0 | 1,845,502,127.0 | 1,061,502,024.0 | 1,010,435,662.0 | 856,929,909.0 | 1,590,154,405.0 | 877,411,917.0 | 789,868,916.0 | 494,379,583.0 | 455,891,093.0 | 0.0 | 0.0 | 0.0 | 208,010,760.0 | 195,633,193.0 | 60,385,814.0 |
| Ödenmiş Sermaye | 771.000.000 | 771.000.000 | 771.000.000 | 771.000.000 | 771.000.000 | 771,000,000.0 | 771,000,000.0 | 385,500,000.0 | 385,500,000.0 | 385,500,000.0 | 385,500,000.0 | 385,500,000.0 | 385,500,000.0 | 385,500,000.0 | 385,500,000.0 | 385,500,000.0 | 333,000,000.0 | 333,000,000.0 | 0.0 | 0.0 | 0.0 | 280,000,000.0 | 280,000,000.0 | 120,000,000.0 |
| Karşılıklı İştirak Sermayesi Düzeltmesi (-) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Hisse Senedi İhraç Primleri | 632.459.389 | 632.459.389 | 550.766.098 | 512.319.672 | 483.289.801 | 550,766,098.0 | 413,196,431.0 | 375,679,186.0 | 346,551,896.0 | 434,844,094.0 | 147,572,453.0 | 147,572,453.0 | 147,572,453.0 | 301,182,847.0 | 148,974,003.0 | 158,227,561.0 | 0.0 | -500,000.0 | 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 | -2.203.256.725 | -1.918.835.813 | -1.515.409.956 | -1.299.930.374 | -1.145.070.225 | -1,199,462,597.0 | -842,138,140.0 | -644,249,343.0 | -467,959,637.0 | -466,388,680.0 | 712,976,784.0 | 644,050,780.0 | 424,027,405.0 | 40,575,107.0 | 406,453,542.0 | 0.0 | 0.0 | 244,290,300.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 8.652.708 | 8.652.708 | 7.535.055 | 7.009.067 | 6.611.908 | 7,535,058.0 | 5,652,961.0 | 5,190,033.0 | 4,787,637.0 | 6,007,401.0 | 2,792,697.0 | 2,792,697.0 | 0.0 | 730,831.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Geçmiş Yıllar Kar/Zararları | 1.004.633.415 | 871.099.473 | 224.267.581 | 208.612.502 | 196.791.769 | 33,990,351.0 | 25,500,284.0 | 23,412,037.0 | 21,596,847.0 | -275,276,900.0 | -13,620,747.0 | -13,620,747.0 | -10,828,050.0 | -263,234,477.0 | -57,807,845.0 | -57,807,845.0 | -61,592,017.0 | -94,604,661.0 | 0.0 | 0.0 | 0.0 | -117,098,040.0 | -49,203,482.0 | -55,110,968.0 |
| Dönem Net Kar/Zararı | 35.292.025 | 133.533.941 | 116.409.445 | 74.627.936 | 36.993.594 | 190,277,232.0 | 22,226,534.0 | 21,692,122.0 | 12,097,916.0 | 302,376,049.0 | 44,168,760.0 | 14,484,250.0 | 1,554,026.0 | 76,001,505.0 | 74,777,095.0 | 31,275,009.0 | 984,483.0 | 33,012,644.0 | 0.0 | 0.0 | 0.0 | 1,561,484.0 | -63,667,181.0 | -12,373,002.0 |
| Diğer Özsermaye Kalemleri | 1.990.022.553 | 1.961.370.705 | 1.717.529.280 | 1.586.709.763 | 1.531.200.076 | 1,740,644,832.0 | 1,262,003,082.0 | 1,143,403,654.0 | 1,035,304,684.0 | 1,458,440,163.0 | -217,887,923.0 | -170,343,771.0 | -90,895,925.0 | 1,049,398,592.0 | -80,484,878.0 | 272,674,191.0 | 221,987,117.0 | -59,307,190.0 | 0.0 | 0.0 | 0.0 | 43,547,316.0 | 28,503,856.0 | 7,869,784.0 |
| Azınlık Payları | -3.085.716 | -2.999.313 | -1.058.475 | -2.365.614 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 766,424.0 | 513,730.0 | 126,710.0 | -89,550.0 | -247,163.0 | -843,367.0 |
| TOPLAM KAYNAKLAR | 9.558.665.614 | 10.171.709.559 | 7.736.795.936 | 7.689.380.571 | 4.200.624.593 | 5,157,818,618.0 | 4,297,217,230.0 | 4,177,282,812.0 | 4,007,819,211.0 | 5,289,618,770.0 | 2,812,838,550.0 | 2,536,679,398.0 | 1,967,167,494.0 | 3,393,450,292.0 | 1,727,565,887.0 | 1,595,454,690.0 | 1,350,843,264.0 | 1,279,066,366.0 | 0.0 | 0.0 | 0.0 | 777,672,691.0 | 684,116,904.0 | 528,697,444.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Gelir Tablosu Kalemleri | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2019/12 | 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 | 444.903.950 | 1.853.696.334 | 1.265.839.726 | 845.538.918 | 450.997.789 | 1,717,381,614.0 | 1,323,210,604.0 | 841,083,658.0 | 403,085,937.0 | 1,705,182,501.0 | 1,213,871,648.0 | 704,848,004.0 | 329,534,543.0 | 1,112,461,325.0 | 452,684,204.0 | 265,849,037.0 | 135,032,935.0 | 371,893,186.0 | 250,734,491.0 | 167,656,199.0 | 77,188,169.0 | 274,415,526.0 | 151,730,664.0 | 90,687,216.0 |
| Satışların Maliyeti (-) | -415.309.209 | -1.573.887.097 | -1.083.543.335 | -723.843.913 | -405.949.408 | -1,456,537,733.0 | -1,128,081,735.0 | -725,545,126.0 | -379,293,946.0 | -1,439,828,805.0 | -1,002,875,595.0 | -605,565,164.0 | -287,397,063.0 | -881,479,334.0 | -309,689,233.0 | -199,872,429.0 | -105,300,988.0 | -247,005,505.0 | -172,493,359.0 | -117,443,589.0 | -61,363,460.0 | -205,249,253.0 | -148,360,618.0 | -88,714,774.0 |
| 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) | 29.594.741 | 279.809.237 | 182.296.391 | 121.695.005 | 45.048.381 | 260,843,881.0 | 195,128,869.0 | 115,538,532.0 | 23,791,991.0 | 265,353,696.0 | 210,996,053.0 | 99,282,840.0 | 42,137,480.0 | 230,981,991.0 | 142,994,971.0 | 65,976,608.0 | 29,731,947.0 | 124,887,681.0 | 78,241,132.0 | 50,212,610.0 | 15,824,709.0 | 69,166,273.0 | 3,370,046.0 | 1,972,442.0 |
| 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) | 29.594.741 | 279.809.237 | 182.296.391 | 121.695.005 | 45.048.381 | 260,843,881.0 | 195,128,869.0 | 115,538,532.0 | 23,791,991.0 | 265,353,696.0 | 210,996,053.0 | 99,282,840.0 | 42,137,480.0 | 230,981,991.0 | 142,994,971.0 | 65,976,608.0 | 29,731,947.0 | 124,887,681.0 | 78,241,132.0 | 50,212,610.0 | 15,824,709.0 | 69,166,273.0 | 3,370,046.0 | 1,972,442.0 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Genel Yönetim Giderleri (-) | -78.194.521 | -273.223.758 | -171.802.119 | -105.984.966 | -48.163.143 | -199,619,479.0 | -156,891,330.0 | -98,785,502.0 | -49,744,766.0 | -167,002,191.0 | -123,207,260.0 | -79,648,685.0 | -42,108,936.0 | -79,967,908.0 | -27,746,990.0 | -16,029,106.0 | -8,243,746.0 | -21,552,361.0 | -15,940,567.0 | -8,209,606.0 | -3,560,038.0 | -11,463,284.0 | -13,671,647.0 | -12,194,514.0 |
| Araştırma ve Geliştirme Giderleri (-) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Faaliyet Gelirleri | 15.886.127 | 82.478.717 | 47.255.931 | 32.014.670 | 8.925.470 | 55,541,039.0 | 36,328,770.0 | 27,438,809.0 | 12,026,069.0 | 85,735,229.0 | 51,972,662.0 | 16,266,302.0 | 13,761,798.0 | 18,039,263.0 | 5,858,195.0 | 4,411,793.0 | 3,192,295.0 | 5,077,605.0 | 4,349,892.0 | 3,686,839.0 | 1,836,967.0 | 16,016,715.0 | 8,493,394.0 | 9,100,036.0 |
| Diğer Faaliyet Giderleri (-) | -2.196.326 | -21.424.377 | -19.669.476 | -17.818.026 | -5.429.218 | -77,443,536.0 | -32,616,301.0 | -11,174,259.0 | -3,716,415.0 | -503,259,341.0 | -29,544,611.0 | -6,399,467.0 | -4,649,545.0 | -36,956,124.0 | -16,412,825.0 | -7,831,834.0 | -4,497,852.0 | -23,646,876.0 | -3,660,463.0 | -2,235,618.0 | -1,645,367.0 | -5,015,666.0 | -25,553,280.0 | -2,240,333.0 |
| 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) | -34.909.979 | 67.639.819 | 38.080.727 | 29.906.683 | 381.49 | 39,321,905.0 | 41,950,008.0 | 33,017,580.0 | -17,643,121.0 | -319,172,607.0 | 110,216,844.0 | 29,500,990.0 | 9,140,797.0 | 132,097,222.0 | 104,693,351.0 | 46,527,461.0 | 20,182,644.0 | 84,766,049.0 | 62,989,994.0 | 43,454,225.0 | 12,456,271.0 | 68,704,038.0 | -27,361,487.0 | -3,362,369.0 |
| Net Faaliyet Kar/Zararı | -48.599.780 | 6.585.479 | 10.494.272 | 15.710.039 | -3.114.762 | 61,224,402.0 | 38,237,539.0 | 16,753,030.0 | -25,952,775.0 | 98,351,505.0 | 87,788,793.0 | 19,634,155.0 | 28,544.0 | 151,014,083.0 | 115,247,981.0 | 49,947,502.0 | 21,488,201.0 | 103,335,320.0 | 62,300,565.0 | 42,003,004.0 | 12,264,671.0 | 57,702,989.0 | -10,301,601.0 | -10,222,072.0 |
| Yatırım Faaliyetlerinden Gelirler | 861.059 | 18.432.476 | 16.201.842 | 11.328.721 | 8.021.846 | 603,907,830.0 | 34,313,601.0 | 27,220,781.0 | 14,859,331.0 | 18,099,552.0 | 17,180,995.0 | 14,580,489.0 | 11,972,307.0 | 5,296,385.0 | 1,897,310.0 | 1,382,856.0 | 1,382,856.0 | 9,987,263.0 | 4,836,822.0 | 4,760,551.0 | 1,076.0 | 10,189.0 | 117,042.0 | 0.0 |
| Yatırım Faaliyetlerinden Giderler (-) | -1.110.057 | -10.299.135 | -12.078.880 | -9.827.063 | -8.272.271 | -678,907,027.0 | -3,965,949.0 | -1,259,869.0 | -1,180,210.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5,777.0 | 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 | -25,567.0 |
| 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 | -35.158.977 | 75.773.160 | 42.203.689 | 31.408.341 | 131.065 | -35,677,292.0 | 72,297,660.0 | 58,978,492.0 | -3,964,000.0 | -301,073,055.0 | 127,397,839.0 | 44,081,479.0 | 21,113,104.0 | 137,393,607.0 | 106,590,661.0 | 47,910,317.0 | 21,565,500.0 | 94,753,312.0 | 67,826,816.0 | 48,214,776.0 | 12,457,347.0 | 68,708,450.0 | -27,244,445.0 | -3,387,936.0 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 20.745.672 | 81.169.012 | 40.888.706 | 13.241.910 | 4.994.798 | 47,315,021.0 | 32,465,242.0 | 24,936,591.0 | 6,415,673.0 | 37,288,390.0 | 32,524,535.0 | 31,234,997.0 | 8,095,640.0 | 72,316,376.0 | 30,589,526.0 | 31,655,016.0 | 9,046,750.0 | 33,051,618.0 | 12,286,447.0 | 10,108,607.0 | 10,634,396.0 | 4,706,009.0 | 3,406,425.0 | 20,759,942.0 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | 127.147.622 | -2.062.849 | 18.641.072 | 865.58 | 19.147.008 | -28,222,312.0 | -50,822,166.0 | -54,768,894.0 | 10,193,580.0 | 178,394,740.0 | 59,328,624.0 | -14,465,785.0 | 14,333,703.0 | -15,318,984.0 | -49,168,354.0 | -36,019,144.0 | -26,583,230.0 | -68,300,694.0 | -40,325,731.0 | -29,715,475.0 | -15,073,780.0 | -69,672,125.0 | -42,978,838.0 | -35,722,784.0 |
| Vergi Öncesi Diğer Gelir ve Giderler | -248.998 | 8.133.342 | 4.122.962 | 1.501.658 | -250.425 | -74,999,197.0 | 30,347,652.0 | 25,960,912.0 | 13,679,121.0 | 18,099,552.0 | 17,180,995.0 | 14,580,489.0 | 11,972,307.0 | 5,296,385.0 | 1,897,310.0 | 1,382,856.0 | 1,382,856.0 | 9,987,263.0 | 4,836,822.0 | 4,760,551.0 | 1,076.0 | 4,412.0 | 117,042.0 | -25,567.0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 112.734.317 | 154.879.323 | 101.733.467 | 45.515.831 | 24.272.871 | -16,584,584.0 | 53,940,736.0 | 29,146,189.0 | 12,645,253.0 | -85,389,925.0 | 219,250,998.0 | 60,850,691.0 | 43,542,447.0 | 194,390,999.0 | 88,011,833.0 | 43,546,189.0 | 4,029,020.0 | 59,504,236.0 | 39,787,532.0 | 28,607,908.0 | 8,017,963.0 | 3,742,334.0 | -66,816,858.0 | -18,350,778.0 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -80.528.008 | -24.344.695 | 13.617.503 | 26.746.491 | 12.720.723 | 206,861,815.0 | -24,314,097.0 | 148,730.0 | 4,062,433.0 | 387,765,974.0 | -117,275,215.0 | -48,214,545.0 | -20,592,853.0 | -118,389,494.0 | -13,234,738.0 | -12,271,180.0 | -3,044,537.0 | -26,491,592.0 | -16,524,302.0 | -13,668,269.0 | -6,260,485.0 | -2,270,400.0 | 2,902,514.0 | 5,134,409.0 |
| Dönem 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 |
| Ertelenmiş Vergi Geliri (Gideri) | -80.528.008 | -24.344.695 | 13.617.503 | 26.746.491 | 12.720.723 | 206,861,815.0 | -24,314,097.0 | 148,730.0 | 4,062,433.0 | 387,765,974.0 | -117,275,215.0 | -48,214,545.0 | -20,592,853.0 | -118,389,494.0 | -13,234,738.0 | -12,271,180.0 | -3,044,537.0 | -26,491,592.0 | -16,524,302.0 | -13,668,269.0 | -6,260,485.0 | -2,270,400.0 | 2,902,514.0 | 5,134,409.0 |
| 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 | 32.206.309 | 130.534.628 | 115.350.970 | 72.262.322 | 36.993.594 | 190,277,232.0 | 29,626,639.0 | 29,294,919.0 | 16,707,686.0 | 302,376,049.0 | 101,975,783.0 | 12,636,146.0 | 22,949,594.0 | 76,001,505.0 | 74,777,095.0 | 31,275,009.0 | 984,483.0 | 33,012,644.0 | 23,263,230.0 | 14,939,639.0 | 1,757,478.0 | 1,471,934.0 | -63,914,344.0 | -13,216,369.0 |
| 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) | 32.206.309 | 130.534.628 | 115.350.970 | 72.262.322 | 36.993.594 | 190,277,232.0 | 29,626,639.0 | 29,294,919.0 | 16,707,686.0 | 302,376,049.0 | 101,975,783.0 | 12,636,146.0 | 22,949,594.0 | 76,001,505.0 | 74,777,095.0 | 31,275,009.0 | 984,483.0 | 33,012,644.0 | 23,263,230.0 | 14,939,639.0 | 1,757,478.0 | 1,471,934.0 | -63,914,344.0 | -13,216,369.0 |
| 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 | -3.085.716 | -2.999.313 | -1.058.475 | -2.365.614 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 766,424.0 | 513,730.0 | 126,710.0 | -89,550.0 | -247,163.0 | -843,367.0 |
| Ana Ortaklık Payları | 35.292.025 | 133.533.941 | 116.409.445 | 74.627.936 | 36.993.594 | 190,277,232.0 | 29,626,639.0 | 29,294,919.0 | 16,707,686.0 | 302,376,049.0 | 101,975,783.0 | 12,636,146.0 | 22,949,594.0 | 76,001,505.0 | 74,777,095.0 | 31,275,009.0 | 984,483.0 | 33,012,644.0 | 22,496,806.0 | 14,425,909.0 | 1,630,768.0 | 1,561,484.0 | -63,667,181.0 | -12,373,002.0 |
| Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Seyreltilmiş Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Dipnot Kalemleri | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 106.262.519 | 437.163.005 | 282.720.958 | 174.133.257 | 82.183.760 | 353,225,824.0 | 264,842,182.0 | 155,682,402.0 | 74,286,928.0 | 244,997,812.0 | 170,699,750.0 | 100,213,456.0 | 51,092,430.0 | 173,142,666.0 | 44,479,367.0 | 28,065,801.0 | 13,486,977.0 | 40,658,713.0 | 29,160,067.0 | 19,337,227.0 | 12,266,388.0 | 32,818,353.0 | 27,516,979.0 | 14,019,650.0 |
| Kıdem Tazminatı | 1.578.671 | 6.069.621 | 4.737.737 | 2.902.137 | 1.403.899 | 7,278,078.0 | 6,069,236.0 | 3,966,048.0 | 1,661,175.0 | 6,323,081.0 | 6,526,502.0 | 4,975,971.0 | 4,744,540.0 | 2,485,588.0 | 1,699,487.0 | 1,196,436.0 | 1,197,554.0 | 773,230.0 | 418,907.0 | 674,818.0 | 558,016.0 | 657,147.0 | 433,977.0 | 245,430.0 |
| Finansman Giderleri | 127.147.622 | -2.062.849 | 18.641.072 | 865.58 | 19.147.008 | -28,222,312.0 | -50,822,166.0 | -54,768,894.0 | 10,193,580.0 | 178,394,740.0 | 59,328,624.0 | -14,465,785.0 | 14,333,703.0 | -15,318,984.0 | -49,168,354.0 | -36,019,144.0 | -26,583,230.0 | -68,300,694.0 | -40,325,731.0 | -29,715,475.0 | -15,073,780.0 | -69,672,125.0 | -42,978,838.0 | -35,722,784.0 |
| Yurtiçi Satışlar | 444.903.950 | 1.853.696.334 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Yabancı Para Pozisyonu | -1.731.262.222 | -1.751.643.371 | -1.109.339.401 | -1.065.971.960 | -928.195.136 | -986,622,385.0 | -931,687,052.0 | -729,400,588.0 | -798,580,745.0 | -414,040,242.0 | -272,396,028.0 | -179,050,928.0 | -93,672,076.0 | -58,671,660.0 | 78,392,965.0 | -74,117,319.0 | -48,294,193.0 | -47,401,113.0 | 0.0 | 0.0 | 0.0 | -60,340,627.0 | -45,869,545.0 | -55,790,006.0 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | -1.931.089.243 | -2.023.116.245 | -1.326.676.868 | -1.219.941.807 | -1.061.396.190 | -1,097,226,303.0 | -686,814,669.0 | -503,531,959.0 | -542,176,162.0 | -651,391,196.0 | -357,896,693.0 | -251,422,190.0 | -172,782,928.0 | -174,323,031.0 | -107,808,727.0 | -105,546,055.0 | -84,325,211.0 | -50,291,044.0 | 0.0 | 0.0 | 0.0 | -67,813,932.0 | -62,829,966.0 | -93,120,897.0 |
| Net YPP (Hedge Dahil) | -1.731.262.222 | -1.751.643.371 | -1.109.339.401 | -1.065.971.960 | -930.018.323 | -991,751,295.0 | -939,334,379.0 | -738,057,408.0 | -798,580,745.0 | -428,045,930.0 | -285,886,324.0 | -193,314,623.0 | -105,392,094.0 | -78,884,925.0 | 65,759,714.0 | -87,604,076.0 | -82,355,062.0 | -75,239,023.0 | 0.0 | 0.0 | 0.0 | -79,153,824.0 | -59,759,469.0 | -68,379,617.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Nakit Akım Kalemleri | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | -81.546.962 | 292.438.960 | 476.544.074 | 109.423.642 | 101.482.773 | 346,247,083.0 | 30,144,359.0 | -68,290,531.0 | -28,263,061.0 | 159,868,273.0 | 204,878,026.0 | 63,536,797.0 | 77,393,169.0 | 218,387,071.0 | 142,058,743.0 | 88,635,207.0 | 34,664,187.0 | 130,994,524.0 | 95,875,230.0 | 63,444,962.0 | 12,699,384.0 | 68,743,039.0 | -12,859,646.0 | 17,623,761.0 |
| Düzeltme Öncesi Kar | 32.206.309 | 130.534.628 | 115.350.970 | 72.262.322 | 36.993.594 | 190,277,232.0 | 29,626,639.0 | 29,294,919.0 | 16,707,686.0 | 302,376,049.0 | 101,975,783.0 | 12,636,146.0 | 21,170,260.0 | 76,001,505.0 | 74,777,095.0 | 31,275,009.0 | 984,483.0 | 33,012,644.0 | 23,263,230.0 | 14,939,639.0 | 1,757,478.0 | 1,471,934.0 | -63,914,344.0 | -13,216,369.0 |
| Düzeltmeler | 239.268.849 | 873.530.546 | 404.133.806 | 118.145.949 | 123.102.025 | 94,100,370.0 | 215,530,269.0 | 108,236,301.0 | 38,510,863.0 | 105,252,665.0 | 143,351,505.0 | 81,685,309.0 | 69,182,367.0 | 288,822,609.0 | 73,639,169.0 | 67,584,986.0 | 34,640,832.0 | 134,952,650.0 | 74,222,808.0 | 44,937,484.0 | 17,038,354.0 | 88,835,414.0 | 55,545,450.0 | 21,929,980.0 |
| Amortisman & İtfa Payları | 106.262.519 | 437.163.005 | 282.720.958 | 174.133.257 | 82.183.760 | 353,225,824.0 | 264,842,182.0 | 155,682,402.0 | 74,286,928.0 | 244,997,812.0 | 170,699,750.0 | 100,213,456.0 | 47,131,113.0 | 173,142,666.0 | 44,479,367.0 | 28,065,801.0 | 13,486,977.0 | 40,658,713.0 | 29,160,067.0 | 19,337,227.0 | 12,266,388.0 | 32,818,353.0 | 27,516,979.0 | 14,019,650.0 |
| Karşılıklardaki Değişim | 8.297.900 | 16.702.754 | 11.656.547 | 9.133.797 | 6.429.678 | -470,540,103.0 | 16,153,407.0 | 11,283,260.0 | 7,839,085.0 | 497,756,819.0 | 15,142,038.0 | 11,643,310.0 | 10,684,922.0 | 6,537,768.0 | 16,877,226.0 | 14,644,138.0 | 5,396,729.0 | 27,831,335.0 | 17,540,873.0 | 14,851,949.0 | 7,085,549.0 | 1,143,920.0 | 904,476.0 | 685,706.0 |
| Diğer Gelir/ Gider | 266.230.787 | 577.547.442 | 285.133.171 | 65.821.727 | 6.158.883 | 623,304,941.0 | 115,717,168.0 | 35,007,534.0 | 23,751,497.0 | -102,830,419.0 | 339,523,361.0 | 244,333,869.0 | 11,366,332.0 | 109,142,175.0 | 12,282,576.0 | 24,875,047.0 | 15,757,126.0 | 66,462,602.0 | 27,521,868.0 | 10,748,308.0 | -2,313,583.0 | 55,161,411.0 | 27,123,995.0 | 7,224,624.0 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 271.475.158 | 1.004.065.174 | 519.484.776 | 190.408.271 | 160.095.619 | 284377601.0 | 245156908.0 | 137531220.0 | 55218549.0 | 407628714.0 | 245327288.0 | 94321455.0 | 90352627.0 | 364824114.0 | 148416264.0 | 98859995.0 | 35625315.0 | 167965294.0 | 97486038.0 | 59877123.0 | 18795832.0 | 90307348.0 | -8368894.0 | 8713611.0 |
| İşletme Sermayesindeki Değişiklikler | -352.225.906 | -706.175.555 | -38.417.291 | -77.480.855 | -57.507.106 | 72,231,993.0 | -208,098,853.0 | -200,835,788.0 | -81,675,462.0 | -242,818,834.0 | -36,141,051.0 | -25,975,790.0 | -8,762,210.0 | -145,395,882.0 | -5,994,771.0 | -9,897,861.0 | -764,801.0 | -36,550,928.0 | -1,410,653.0 | 3,658,189.0 | -6,023,198.0 | -21,373,013.0 | -4,201,178.0 | 9,067,139.0 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | -80.750.748 | 297.889.620 | 481.067.485 | 112.927.416 | 102.588.513 | 356,609,595.0 | 37,058,055.0 | -63,304,568.0 | -26,456,913.0 | 164,809,880.0 | 209,186,237.0 | 68,345,665.0 | 81,590,417.0 | 219,428,232.0 | 142,421,493.0 | 88,962,134.0 | 34,860,514.0 | 131,414,366.0 | 96,075,385.0 | 63,535,312.0 | 12,772,634.0 | 68,934,335.0 | -12,570,072.0 | 17,780,750.0 |
| Diğer İşletme Faaliyetlerinden Nakit | -796.214 | -5.450.660 | -4.523.411 | -3.503.774 | -1.105.740 | -10,362,512.0 | -6,913,696.0 | -4,985,963.0 | -1,806,148.0 | -4,941,607.0 | -4,308,211.0 | -4,808,868.0 | -4,197,248.0 | -1,041,161.0 | -362,750.0 | -326,927.0 | -196,327.0 | -419,842.0 | -200,155.0 | -90,350.0 | -73,250.0 | -191,296.0 | -289,574.0 | -156,989.0 |
| Sabit Sermaye Yatırımları | -1.081.411.331 | -846.089.948 | -514.679.990 | -164.087.607 | -27.632.104 | -557,684,040.0 | -91,804,142.0 | -66,231,264.0 | -22,757,505.0 | -426,251,982.0 | -359,548,410.0 | -151,005,383.0 | -105,036,885.0 | -173,356,329.0 | -63,981,074.0 | -20,874,452.0 | -14,032,712.0 | -23,660,552.0 | -29,411,803.0 | -11,610,603.0 | -7,547,895.0 | -48,404,879.0 | -52,585,703.0 | -145,444,827.0 |
| Diğer Yatırım Faaliyetlerinden Nakit | 0.0 | 1.121.734.809 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7,946,352.0 | 0.0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -1.081.411.331 | 275.644.860 | -514.679.990 | -164.087.607 | -27.632.104 | -557,684,040.0 | -91,804,142.0 | -66,231,264.0 | -22,757,505.0 | -426,251,982.0 | -359,548,410.0 | -151,005,383.0 | -105,036,885.0 | -173,356,329.0 | -63,981,074.0 | -20,874,452.0 | -14,032,712.0 | -23,660,552.0 | -29,411,803.0 | -11,610,603.0 | -7,547,895.0 | -48,404,879.0 | -44,639,351.0 | -145,444,827.0 |
| Serbest Nakit Akım | -1.162.958.293 | 568.083.820 | -38.135.916 | -54.663.965 | 73.850.669 | -211,436,957.0 | -61,659,783.0 | -134,521,795.0 | -51,020,566.0 | -266,383,709.0 | -154,670,384.0 | -87,468,586.0 | -27,643,716.0 | 45,030,742.0 | 78,077,669.0 | 67,760,755.0 | 20,631,475.0 | 107,333,972.0 | 66,463,427.0 | 51,834,359.0 | 5,151,489.0 | 20,338,160.0 | -57,498,997.0 | -127,821,066.0 |
| Finansal Borçlardaki Değişim | 179.134.691 | 3.586.285.123 | 3.122.656.862 | 3.425.129.770 | 136.470.230 | 43,393,606.0 | 94,557,460.0 | 351,251,024.0 | 180,262,685.0 | 567,087,941.0 | 255,702,634.0 | 206,658,508.0 | 46,803,675.0 | 94,358,744.0 | -218,260,020.0 | -157,956,899.0 | -51,366,502.0 | -79,042,189.0 | -53,369,342.0 | -91,844,271.0 | 15,001,114.0 | 0.0 | 0.0 | 0.0 |
| 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 | 488,874,004.0 | 519,191,357.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 205,758,176.0 | 215,011,735.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Finansman Faaliyetlerinden Nakit | -126.554.142 | -388.371.255 | -354.263.461 | -202.251.915 | -212.769.776 | -389,129,893.0 | -619,421,962.0 | -256,503,296.0 | -162,031,413.0 | -315,999,241.0 | -55,453,261.0 | -88,375,952.0 | -54,002,469.0 | -259,229,895.0 | -55,803,902.0 | -133,555,309.0 | 2,382,043.0 | 15,477,718.0 | 45,565,623.0 | 48,210,534.0 | -11,539,519.0 | -38,913,158.0 | 80,090,266.0 | 118,175,333.0 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | 52.580.549 | 3.197.913.868 | 2.768.393.401 | 3.222.877.855 | -76.299.546 | 143,137,717.0 | -5,673,145.0 | 94,747,728.0 | 18,231,272.0 | 251,088,700.0 | 200,249,373.0 | 118,282,556.0 | -7,198,794.0 | -164,871,151.0 | -68,305,746.0 | -76,500,473.0 | -48,984,459.0 | -63,564,471.0 | -7,803,719.0 | -43,633,737.0 | 3,461,595.0 | -38,913,158.0 | 80,090,266.0 | 118,175,333.0 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | -1.110.377.744 | 3.765.997.688 | 2.730.257.485 | 3.168.213.890 | -2.448.877 | -68,299,240.0 | -67,332,928.0 | -39,774,067.0 | -32,789,294.0 | -15,295,009.0 | 45,578,989.0 | 30,813,970.0 | -34,842,510.0 | -119,840,409.0 | 9,771,923.0 | -8,739,718.0 | -28,352,984.0 | 43,769,501.0 | 58,659,708.0 | 8,200,622.0 | 8,613,084.0 | -18,574,998.0 | 22,591,269.0 | -9,645,733.0 |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14,380,526.0 | 81,922,616.0 | 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 | -1.110.377.744 | 3.765.997.688 | 2.730.257.485 | 3.168.213.890 | -2.448.877 | -68,299,240.0 | -67,332,928.0 | -39,774,067.0 | -32,789,294.0 | -15,295,009.0 | 45,578,989.0 | 30,813,970.0 | -20,461,984.0 | -37,917,793.0 | 9,771,923.0 | -8,739,718.0 | -28,352,984.0 | 43,769,501.0 | 58,659,708.0 | 8,200,622.0 | 8,613,084.0 | -18,574,997.0 | 22,591,269.0 | -9,645,733.0 |
| 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 | -2,107,734.0 | -2,492.0 | -19,297.0 |
| Dönem Başı Nakit Değerler | 3.795.663.399 | 38.830.141 | 33.814.543 | 31.454.106 | 29.671.804 | 147,430,625.0 | 156,002,440.0 | 145,112,634.0 | 129,368,379.0 | 80,617,348.0 | 55,837,397.0 | 55,837,397.0 | 55,837,397.0 | 129,922,702.0 | 48,011,596.0 | 48,011,596.0 | 48,011,596.0 | 4,242,095.0 | 4,242,095.0 | 4,242,095.0 | 4,242,095.0 | 22,795,303.0 | 206,526.0 | 9,871,556.0 |
| Dönem Sonu Nakit | 2.338.965.758 | 3.795.663.399 | 2.757.216.469 | 3.195.172.874 | 24.510.107 | 33,814,543.0 | 14,078,312.0 | 41,637,173.0 | 48,621,946.0 | 117,540,548.0 | 151,500,862.0 | 148,691,281.0 | 35,375,413.0 | 92,004,909.0 | 57,783,519.0 | 39,271,878.0 | 19,658,612.0 | 48,011,596.0 | 62,901,803.0 | 12,442,717.0 | 12,855,179.0 | 2,112,572.0 | 22,795,303.0 | 206,526.0 |