CVKMD Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
| Bilanço Kalemleri | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 2.673.565.340 | 2.549.175.563 | 2.297.290.786 | 1.296.691.558 | 1,592,704,792.0 | 1,570,809,886.0 | 1,007,771,617.0 | 1,276,932,994.0 | 2,150,001,919.0 | 1,296,169,571.0 | 1,088,190,312.0 | 340,293,587.0 | 552,963,591.0 | 0.0 | 0.0 | 0.0 | 198,284,362.0 | 49,271,339.0 |
| Nakit Ve Nakit Benzerleri | 1.242.392.276 | 1.300.454.846 | 1.243.292.916 | 359.821.276 | 736,876,728.0 | 1,059,003,507.0 | 396,398,604.0 | 508,886,971.0 | 1,125,760,706.0 | 741,253,867.0 | 599,220,211.0 | 54,044,644.0 | 119,629,810.0 | 0.0 | 0.0 | 0.0 | 50,095,641.0 | 15,124,650.0 |
| Finansal Yatırımlar | 3.122 | 10.846.491 | 33.437.243 | 10.080.493 | 11,856,725.0 | 0.0 | 0.0 | 4,260,000.0 | 5,962,843.0 | 117,278,648.0 | 103,802,318.0 | 102,070.0 | 165,694.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Alacaklar | 44.842.960 | 65.366.793 | 211.442.370 | 289.662.152 | 164,239,557.0 | 89,750,140.0 | 192,355,251.0 | 225,544,730.0 | 269,479,050.0 | 254,200,572.0 | 148,724,283.0 | 146,274,953.0 | 215,814,767.0 | 0.0 | 0.0 | 0.0 | 26,986,189.0 | 9,798,502.0 |
| 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 |
| Diğer Alacaklar | 144.914.972 | 182.752.322 | 182.976.548 | 76.229.638 | 31,033,774.0 | 47,745,719.0 | 59,037,900.0 | 44,554,323.0 | 45,785,852.0 | 24,469,346.0 | 10,297,986.0 | 6,945,970.0 | 8,545,746.0 | 0.0 | 0.0 | 0.0 | 9,813,469.0 | 0.0 |
| 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 |
| Stoklar | 647.712.030 | 451.241.886 | 251.074.806 | 233.823.775 | 287,634,115.0 | 184,799,928.0 | 188,035,828.0 | 330,584,256.0 | 523,155,980.0 | 91,921,713.0 | 92,100,655.0 | 79,530,065.0 | 125,075,030.0 | 0.0 | 0.0 | 0.0 | 87,072,828.0 | 11,051,411.0 |
| 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 |
| Diğer Dönen Varlıklar | 593.699.980 | 538.513.225 | 375.066.903 | 327.074.224 | 361,063,894.0 | 189,510,592.0 | 171,944,034.0 | 163,102,714.0 | 179,857,488.0 | 67,045,425.0 | 134,044,859.0 | 53,395,885.0 | 83,732,544.0 | 0.0 | 0.0 | 0.0 | 24,316,235.0 | 13,296,776.0 |
| (Ara Toplam) | 2.673.565.340 | 2.549.175.563 | 2.297.290.786 | 1.296.691.558 | 1,592,704,792.0 | 1,570,809,886.0 | 1,007,771,617.0 | 1,276,932,994.0 | 2,150,001,919.0 | 1,296,169,571.0 | 1,088,190,312.0 | 340,293,587.0 | 552,963,591.0 | 0.0 | 0.0 | 0.0 | 198,284,362.0 | 49,271,339.0 |
| 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 |
| Duran Varlıklar | 19.370.472.948 | 18.431.383.598 | 16.833.111.280 | 15.461.558.277 | 17,227,530,488.0 | 6,024,791,542.0 | 4,932,253,664.0 | 4,029,957,512.0 | 4,745,696,862.0 | 1,017,975,738.0 | 882,066,488.0 | 769,201,463.0 | 2,071,599,358.0 | 0.0 | 0.0 | 0.0 | 665,560,189.0 | 454,403,407.0 |
| Ticari Alacaklar | 44.842.960 | 65.366.793 | 211.442.370 | 289.662.152 | 164,239,557.0 | 89,750,140.0 | 192,355,251.0 | 225,544,730.0 | 269,479,050.0 | 254,200,572.0 | 148,724,283.0 | 146,274,953.0 | 215,814,767.0 | 0.0 | 0.0 | 0.0 | 26,986,189.0 | 9,798,502.0 |
| 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 |
| Diğer Alacaklar | 144.914.972 | 182.752.322 | 182.976.548 | 76.229.638 | 31,033,774.0 | 47,745,719.0 | 59,037,900.0 | 44,554,323.0 | 45,785,852.0 | 24,469,346.0 | 10,297,986.0 | 6,945,970.0 | 8,545,746.0 | 0.0 | 0.0 | 0.0 | 9,813,469.0 | 0.0 |
| 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 |
| Finansal Yatırımlar | 3.122 | 10.846.491 | 33.437.243 | 10.080.493 | 11,856,725.0 | 0.0 | 0.0 | 4,260,000.0 | 5,962,843.0 | 117,278,648.0 | 103,802,318.0 | 102,070.0 | 165,694.0 | 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 |
| 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 |
| Yatırım Amaçlı Gayrimenkuller | 93.995.000 | 88.521.932 | 82.342.626 | 77.676.798 | 88,521,932.0 | 51,460,109.0 | 47,245,984.0 | 43,582,893.0 | 54,686,653.0 | 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 |
| Kullanım Hakkı Varlıkları | 168.133.531 | 148.182.762 | 134.188.621 | 80.151.448 | 77,436,935.0 | 32,738,747.0 | 30,864,914.0 | 29,216,480.0 | 19,384.0 | 9,471,819.0 | 10,499,206.0 | 11,526,590.0 | 174,596.0 | 0.0 | 0.0 | 0.0 | 981,295.0 | 373,077.0 |
| Maddi Duran Varlıklar | 13.831.444.546 | 13.200.865.525 | 12.034.064.621 | 10.751.391.231 | 11,887,982,865.0 | 5,042,239,403.0 | 4,038,032,961.0 | 3,473,091,135.0 | 4,196,720,736.0 | 850,486,993.0 | 792,063,485.0 | 743,355,170.0 | 2,057,057,171.0 | 0.0 | 0.0 | 0.0 | 652,630,022.0 | 438,101,646.0 |
| Şerefiye | 2.186.685.631 | 2.095.425.156 | 1.949.153.252 | 1.838.707.229 | 2,095,425,156.0 | 0.0 | 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 | 2.804.700.257 | 2.672.238.922 | 2.487.242.948 | 2.334.923.116 | 2,658,400,874.0 | 12,533,351.0 | 10,457,210.0 | 10,185,393.0 | 11,919,800.0 | 1,754,587.0 | 1,719,214.0 | 1,825,643.0 | 8,460,416.0 | 0.0 | 0.0 | 0.0 | 1,665,774.0 | 1,628,676.0 |
| Ertelenmiş Vergi Varlığı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14,151,399.0 | 10,164,044.0 | 10,357,660.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8,626,933.0 | 2,665,255.0 |
| Diğer Duran Varlıklar | 268.497.629 | 205.696.318 | 126.012.277 | 360.366.226 | 393,334,813.0 | 882,375,280.0 | 803,177,700.0 | 471,623,303.0 | 478,853,180.0 | 140,089,575.0 | 65,259,207.0 | 0.0 | 2,722,049.0 | 0.0 | 0.0 | 0.0 | 38,915.0 | 10,078,279.0 |
| TOPLAM VARLIKLAR | 22.044.038.288 | 20.980.559.161 | 19.130.402.066 | 16.758.249.835 | 18,820,235,280.0 | 7,595,601,428.0 | 5,940,025,281.0 | 5,306,890,506.0 | 6,895,698,781.0 | 2,314,145,309.0 | 1,970,256,800.0 | 1,109,495,050.0 | 2,624,562,949.0 | 0.0 | 0.0 | 0.0 | 863,844,551.0 | 503,674,746.0 |
| 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 |
| Kısa Vadeli Yükümlülükler | 7.421.374.807 | 6.670.466.472 | 5.250.381.597 | 3.422.765.050 | 4,487,084,737.0 | 1,078,325,165.0 | 671,087,050.0 | 576,071,907.0 | 1,025,879,589.0 | 242,744,308.0 | 130,742,580.0 | 177,591,111.0 | 348,970,467.0 | 0.0 | 0.0 | 0.0 | 347,826,124.0 | 242,231,599.0 |
| Finansal Borçlar | 1.671.428.707 | 2.023.305.206 | 1.316.035.954 | 1.455.881.337 | 1,419,405,595.0 | 518,796,344.0 | 297,735,859.0 | 204,040,954.0 | 273,346,010.0 | 66,964,676.0 | 24,320,945.0 | 47,846,861.0 | 149,910,423.0 | 0.0 | 0.0 | 0.0 | 23,278,430.0 | 11,530,525.0 |
| 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 |
| Ticari Borçlar | 408.581.497 | 434.306.781 | 434.033.940 | 524.174.199 | 543,447,602.0 | 390,516,862.0 | 240,125,698.0 | 236,430,860.0 | 609,683,645.0 | 79,192,528.0 | 58,803,153.0 | 72,716,302.0 | 96,682,608.0 | 0.0 | 0.0 | 0.0 | 26,468,469.0 | 18,849,359.0 |
| Diğer Borçlar | 2.331.584.266 | 1.777.434.044 | 1.771.791.895 | 1.101.819.380 | 2,068,215,312.0 | 10,049,691.0 | 13,269,360.0 | 32,132,764.0 | 12,540,230.0 | 10,683,873.0 | 7,838,762.0 | 23,870,281.0 | 31,078,377.0 | 0.0 | 0.0 | 0.0 | 235,029,245.0 | 618,448.0 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 2.861.520.424 | 2.316.554.799 | 1.611.340.681 | 67.250.886 | 64,983,741.0 | 80,512,715.0 | 40,594,864.0 | 37,065,774.0 | 39,869,661.0 | 16,939,384.0 | 2,975,726.0 | 5,452,026.0 | 10,863,561.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dönem Karı Vergi Yükümlülüğü | 19.367.074 | 0.0 | 0.0 | 0.0 | 14,383,223.0 | 27,369,465.0 | 31,902,985.0 | 21,381,309.0 | 37,635,588.0 | 44,799,409.0 | 19,099,430.0 | 10,419,520.0 | 35,576,330.0 | 0.0 | 0.0 | 0.0 | 7,381,359.0 | 1,885,178.0 |
| Borç Karşılıkları | 88.397.803 | 80.117.726 | 82.844.158 | 252.568.262 | 346,413,499.0 | 32,736,277.0 | 31,606,844.0 | 30,422,537.0 | 41,172,887.0 | 16,576,007.0 | 14,403,616.0 | 12,846,108.0 | 19,219,929.0 | 0.0 | 0.0 | 0.0 | 8,855,194.0 | 4,603,618.0 |
| Diğer Kısa Vadeli Yükümlülükler | 40.495.036 | 38.747.916 | 34.334.969 | 21.070.986 | 30,235,764.0 | 18,343,811.0 | 15,851,440.0 | 14,597,709.0 | 11,631,568.0 | 7,588,431.0 | 3,300,948.0 | 4,440,013.0 | 5,639,239.0 | 0.0 | 0.0 | 0.0 | 46,813,427.0 | 204,744,471.0 |
| (Ara Toplam) | 7.421.374.807 | 6.670.466.472 | 5.250.381.597 | 3.422.765.050 | 4,487,084,737.0 | 1,078,325,165.0 | 671,087,050.0 | 576,071,907.0 | 1,025,879,589.0 | 242,744,308.0 | 130,742,580.0 | 177,591,111.0 | 348,970,467.0 | 0.0 | 0.0 | 0.0 | 347,826,124.0 | 242,231,599.0 |
| 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 |
| Uzun Vadeli Yükümlülükler | 5.298.604.560 | 5.137.381.994 | 5.238.401.312 | 5.480.259.742 | 5,649,946,438.0 | 838,317,477.0 | 698,076,469.0 | 595,022,105.0 | 697,650,929.0 | 204,455,674.0 | 172,381,656.0 | 160,895,997.0 | 411,417,957.0 | 0.0 | 0.0 | 0.0 | 107,831,060.0 | 59,374,451.0 |
| Finansal Borçlar | 580.323.218 | 703.509.515 | 812.533.002 | 976.291.743 | 1,297,090,526.0 | 248,081,927.0 | 96,262,002.0 | 19,874,840.0 | 14,307,824.0 | 15,099,200.0 | 19,260,379.0 | 21,867,535.0 | 30,762,933.0 | 0.0 | 0.0 | 0.0 | 9,575,108.0 | 15,883,952.0 |
| 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 |
| 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 |
| Diğer Borçlar | 4.037.729.017 | 4.068.802.935 | 3.790.876.106 | 4.203.931.480 | 4,012,952,874.0 | 672,042.0 | 672,042.0 | 602,520.0 | 970,286.0 | 0.0 | 385,370.0 | 372,224.0 | 1,226,861.0 | 0.0 | 0.0 | 0.0 | 4,061,971.0 | 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) | 101.797.929 | 204.223.565 | 482.311.978 | 80.003.785 | 93,744,318.0 | 0.0 | 138,638.0 | 127,889.0 | 389,722.0 | 228,256.0 | 311,301.0 | 397,129.0 | 913,885.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Uzun vadeli karşılıklar | 62.794.158 | 61.879.095 | 74.284.445 | 66.919.179 | 72,308,727.0 | 54,743,072.0 | 45,402,499.0 | 41,612,881.0 | 50,006,234.0 | 23,572,925.0 | 19,774,936.0 | 19,765,577.0 | 28,405,107.0 | 0.0 | 0.0 | 0.0 | 8,165,603.0 | 4,957,386.0 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 515.960.238 | 98.966.884 | 78.395.781 | 153.113.555 | 173,849,993.0 | 534,820,436.0 | 555,601,288.0 | 532,803,975.0 | 631,976,863.0 | 165,555,293.0 | 132,649,670.0 | 118,493,532.0 | 350,109,171.0 | 0.0 | 0.0 | 0.0 | 86,028,378.0 | 38,518,401.0 |
| Diğer Uzun Vadeli Yükümlülükler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14,712.0 |
| Özkaynaklar | 9.324.058.921 | 9.172.710.695 | 8.641.619.157 | 7.855.225.043 | 8,683,204,105.0 | 5,678,958,786.0 | 4,570,861,762.0 | 4,135,796,494.0 | 5,172,168,263.0 | 1,866,945,327.0 | 1,667,132,564.0 | 771,007,942.0 | 1,864,174,525.0 | 0.0 | 0.0 | 0.0 | 408,187,367.0 | 202,068,696.0 |
| Ana Ortaklığa Ait Özkaynaklar | 8.893.812.798 | 8.664.761.509 | 8.143.550.355 | 7.419.055.115 | 8,168,723,624.0 | 5,597,422,962.0 | 4,499,587,079.0 | 4,073,542,896.0 | 5,100,053,520.0 | 1,850,758,097.0 | 1,655,171,158.0 | 760,809,017.0 | 1,837,997,074.0 | 0.0 | 0.0 | 0.0 | 384,090,560.0 | 190,128,701.0 |
| Ödenmiş Sermaye | 1.400.000.000 | 1.400.000.000 | 1.400.000.000 | 1.400.000.000 | 42,000,000.0 | 42,000,000.0 | 42,000,000.0 | 42,000,000.0 | 42,000,000.0 | 42,000,000.0 | 42,000,000.0 | 35,000,000.0 | 35,000,000.0 | 0.0 | 0.0 | 0.0 | 35,000,000.0 | 35,000,000.0 |
| 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 |
| Hisse Senedi İhraç Primleri | 764.050.936 | 683.834.887 | 555.264.942 | 458.185.198 | 1,841,834,887.0 | 0.0 | 0.0 | 0.0 | 1,468,421,382.0 | 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 | 0.0 |
| Yabancı Para Çevrim Farkları | 211.049.969 | 0.0 | 0.0 | 83.387.168 | 0.0 | 0.0 | 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 | 24.525.299 | 22.136.560 | 20.591.309 | 29.388.414 | 22,136,560.0 | 16,607,318.0 | 59,407,307.0 | 54,801,319.0 | 17,648,595.0 | 7,000,000.0 | 2,130,273.0 | 2,130,273.0 | 5,261,896.0 | 0.0 | 0.0 | 0.0 | 1,127,426.0 | 0.0 |
| Geçmiş Yıllar Kar/Zararları | 4.914.831.706 | 4.711.078.298 | 4.382.219.788 | 4.119.577.201 | 3,509,679,135.0 | 2,633,035,871.0 | 2,365,444,509.0 | 2,182,046,042.0 | 2,353,293,277.0 | 371,161,256.0 | 376,030,983.0 | 376,030,983.0 | 1,006,043,481.0 | 0.0 | 0.0 | 0.0 | 31,737,192.0 | 5,333,981.0 |
| Dönem Net Kar/Zararı | 141.411.396 | 392.310.566 | 490.171.276 | 222.207.760 | 1,196,423,137.0 | 341,186,437.0 | 137,938,064.0 | 49,695,982.0 | 435,794,647.0 | 449,019,446.0 | 236,238,313.0 | 60,130,964.0 | 630,862,546.0 | 0.0 | 0.0 | 0.0 | 39,315,743.0 | 27,530,637.0 |
| Diğer Özsermaye Kalemleri | 1.437.943.492 | 1.455.401.198 | 1.295.303.040 | 1.106.309.374 | 1,545,969,478.0 | 2,564,593,336.0 | 1,894,797,199.0 | 1,744,999,553.0 | 782,895,619.0 | 981,577,395.0 | 998,771,589.0 | 287,516,797.0 | 160,829,151.0 | 0.0 | 0.0 | 0.0 | 276,910,199.0 | 122,264,083.0 |
| Azınlık Payları | -31.364.175 | 38.023.091 | 42.628.964 | 2.040.119 | 20,765,197.0 | 18,256,010.0 | 12,132,508.0 | 6,602,009.0 | 16,667,777.0 | 9,281,411.0 | 3,889,399.0 | 1,140,316.0 | 5,639,793.0 | 7,205,912.0 | 3,293,266.0 | -729,947.0 | 2,592,708.0 | 169,711.0 |
| TOPLAM KAYNAKLAR | 22.044.038.288 | 20.980.559.161 | 19.130.402.066 | 16.758.249.835 | 18,820,235,280.0 | 7,595,601,428.0 | 5,940,025,281.0 | 5,306,890,506.0 | 6,895,698,781.0 | 2,314,145,309.0 | 1,970,256,800.0 | 1,109,495,050.0 | 2,624,562,949.0 | 0.0 | 0.0 | 0.0 | 863,844,551.0 | 503,674,746.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Gelir Tablosu Kalemleri | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 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 | 0.0 |
| Satış Gelirleri | 3.277.373.640 | 2.399.158.707 | 1.536.735.835 | 693.598.349 | 3,932,518,820.0 | 3,016,193,825.0 | 1,846,302,663.0 | 760,444,072.0 | 2,568,160,227.0 | 1,667,607,302.0 | 806,152,209.0 | 360,274,840.0 | 1,896,442,763.0 | 835,049,345.0 | 521,377,205.0 | 210,611,151.0 | 289,609,415.0 | 181,723,929.0 |
| Satışların Maliyeti (-) | -2.363.759.737 | -1.667.614.276 | -1.036.276.217 | -481.760.233 | -2,512,593,899.0 | -1,825,141,066.0 | -1,080,626,821.0 | -442,359,204.0 | -1,420,138,118.0 | -823,705,407.0 | -431,494,746.0 | -206,406,413.0 | -861,780,954.0 | -345,667,633.0 | -200,165,595.0 | -105,822,798.0 | -190,694,385.0 | -127,714,612.0 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 913.613.903 | 731.544.431 | 500.459.618 | 211.838.116 | 1,419,924,921.0 | 1,191,052,759.0 | 765,675,842.0 | 318,084,868.0 | 1,148,022,109.0 | 843,901,895.0 | 374,657,463.0 | 153,868,427.0 | 1,034,661,809.0 | 489,381,712.0 | 321,211,610.0 | 104,788,353.0 | 98,915,030.0 | 54,009,317.0 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 913.613.903 | 731.544.431 | 500.459.618 | 211.838.116 | 1,419,924,921.0 | 1,191,052,759.0 | 765,675,842.0 | 318,084,868.0 | 1,148,022,109.0 | 843,901,895.0 | 374,657,463.0 | 153,868,427.0 | 1,034,661,809.0 | 489,381,712.0 | 321,211,610.0 | 104,788,353.0 | 98,915,030.0 | 54,009,317.0 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -285.402.109 | -221.394.221 | -147.394.208 | -53.999.988 | -364,484,624.0 | -271,037,197.0 | -179,668,127.0 | -86,633,995.0 | -194,739,689.0 | -119,262,240.0 | -59,958,380.0 | -32,895,690.0 | -221,947,729.0 | -90,690,983.0 | -66,165,128.0 | -32,583,232.0 | -26,199,377.0 | -417,769.0 |
| Genel Yönetim Giderleri (-) | -148.294.942 | -109.279.787 | -70.165.644 | -33.571.070 | -149,830,274.0 | -114,893,704.0 | -67,146,560.0 | -31,951,056.0 | -87,024,098.0 | -44,228,653.0 | -25,304,530.0 | -9,625,347.0 | -18,455,274.0 | -6,149,299.0 | -3,143,974.0 | -1,813,549.0 | -4,435,754.0 | -2,072,250.0 |
| 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 |
| Diğer Faaliyet Gelirleri | 455.371.851 | 345.649.716 | 256.265.040 | 54.537.887 | 75,340,714.0 | 78,325,606.0 | 51,251,173.0 | 37,471,309.0 | 144,915,153.0 | 98,036,705.0 | 83,153,085.0 | 16,320,855.0 | 66,239,695.0 | 32,209,077.0 | 14,468,789.0 | 6,446,023.0 | 22,656,772.0 | 2,948,826.0 |
| Diğer Faaliyet Giderleri (-) | -453.040.506 | -351.377.250 | -199.101.767 | -78.431.668 | -242,885,498.0 | -178,527,813.0 | -126,697,252.0 | -86,566,070.0 | -183,791,180.0 | -134,820,284.0 | -93,388,921.0 | -32,000,194.0 | -89,862,223.0 | -41,343,569.0 | -26,777,109.0 | -10,572,123.0 | -23,991,543.0 | -6,180,430.0 |
| 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 |
| FAALİYET KARI (ZARARI) | 482.248.197 | 395.142.889 | 340.063.039 | 100.373.277 | 738,065,241.0 | 704,919,651.0 | 443,415,076.0 | 150,405,056.0 | 827,382,295.0 | 643,627,423.0 | 279,158,717.0 | 95,668,051.0 | 770,636,278.0 | 383,406,938.0 | 239,594,188.0 | 66,265,472.0 | 66,945,128.0 | 48,287,694.0 |
| Net Faaliyet Kar/Zararı | 479.916.852 | 400.870.423 | 282.899.766 | 124.267.058 | 905,610,024.0 | 805,121,858.0 | 518,861,155.0 | 199,499,817.0 | 866,258,322.0 | 680,411,002.0 | 289,394,553.0 | 111,347,390.0 | 794,258,806.0 | 392,541,430.0 | 251,902,508.0 | 70,391,572.0 | 68,279,899.0 | 51,519,298.0 |
| Yatırım Faaliyetlerinden Gelirler | 40.263.638 | 33.452.167 | 30.116.890 | 17.440.019 | 674,758,666.0 | 8,590,207.0 | 6,804,901.0 | 3,113,052.0 | 99,624,952.0 | 89,017,315.0 | 57,452,593.0 | 1,076,558.0 | 5,378,488.0 | 4,147,955.0 | 5,440,201.0 | 4,489,298.0 | 4,047,239.0 | 2,614,882.0 |
| Yatırım Faaliyetlerinden Giderler (-) | -56.104.665 | -52.691.701 | -45.526.277 | -5.566.587 | -3,580,631.0 | -4,429,113.0 | -3,273,442.0 | -2,012,394.0 | -67,052,751.0 | -2,204,661.0 | -1,920,661.0 | -438,612.0 | -5,960,700.0 | -1,627,883.0 | -1,213,207.0 | -1,663,511.0 | -14,503,491.0 | -3,735,555.0 |
| 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 |
| 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 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | 466.407.170 | 375.903.355 | 324.653.652 | 112.246.709 | 1,409,243,276.0 | 709,080,745.0 | 446,946,535.0 | 151,505,714.0 | 859,954,496.0 | 730,440,077.0 | 334,690,649.0 | 96,305,997.0 | 770,054,066.0 | 385,927,010.0 | 243,821,182.0 | 69,091,259.0 | 56,488,876.0 | 47,167,021.0 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 396.736.604 | 291.393.743 | 187.629.475 | 74.908.650 | 351,301,901.0 | 210,796,948.0 | 124,962,790.0 | 101,589,526.0 | 333,116,970.0 | 204,636,238.0 | 117,587,993.0 | 3,626,770.0 | 36,637,908.0 | 16,899,127.0 | 11,581,850.0 | 6,908,227.0 | 15,977,461.0 | 2,205,137.0 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -397.955.565 | -312.013.429 | -62.906.958 | 37.363.008 | -564,820,997.0 | -409,032,350.0 | -286,110,709.0 | -106,813,693.0 | -612,859,878.0 | -542,225,378.0 | -88,040,534.0 | -18,875,082.0 | 44,640,251.0 | -12,925,170.0 | -8,632,274.0 | -3,223,211.0 | -17,719,329.0 | -10,994,693.0 |
| Vergi Öncesi Diğer Gelir ve Giderler | -15.841.027 | -19.239.534 | -15.409.387 | 11.873.432 | 671,178,035.0 | 4,161,094.0 | 3,531,459.0 | 1,100,658.0 | 32,572,201.0 | 86,812,654.0 | 55,531,932.0 | 637,946.0 | -582,212.0 | 2,520,072.0 | 4,226,994.0 | 2,825,787.0 | -10,456,252.0 | -1,120,673.0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 465.188.209 | 355.283.669 | 449.376.169 | 224.518.367 | 1,195,724,180.0 | 510,845,343.0 | 285,798,616.0 | 146,281,547.0 | 580,211,588.0 | 392,850,937.0 | 364,238,108.0 | 81,057,685.0 | 851,332,225.0 | 389,900,967.0 | 246,770,758.0 | 72,776,275.0 | 54,747,008.0 | 38,377,465.0 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -355.140.988 | 75.049.988 | 83.424.071 | -270.488 | 21,464,153.0 | -37,808,245.0 | -87,382,606.0 | -71,047,485.0 | -127,749,164.0 | -275,766,880.0 | -88,373,118.0 | -46,636,382.0 | -214,829,886.0 | -82,917,308.0 | -51,362,228.0 | -14,628,472.0 | -12,838,557.0 | -10,677,117.0 |
| Dönem Vergi Geliri (Gideri) | -20.646.362 | 0.0 | 0.0 | 0.0 | -138,008,062.0 | -117,337,677.0 | -74,248,400.0 | -30,824,674.0 | -180,497,037.0 | -127,658,330.0 | -51,814,346.0 | -19,838,654.0 | -120,285,590.0 | -49,847,838.0 | -30,456,069.0 | -6,605,818.0 | -11,830,376.0 | -1,885,178.0 |
| Ertelenmiş Vergi Geliri (Gideri) | -334.494.626 | 75.049.988 | 83.424.071 | -270.488 | 159,472,215.0 | 79,529,432.0 | -13,134,206.0 | -40,222,811.0 | 52,747,873.0 | -148,108,550.0 | -36,558,772.0 | -26,797,728.0 | -94,544,296.0 | -33,069,470.0 | -20,906,159.0 | -8,022,654.0 | -1,008,181.0 | -8,791,939.0 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | 110.047.221 | 430.333.657 | 532.800.240 | 224.247.879 | 1,217,188,334.0 | 473,037,098.0 | 198,416,010.0 | 75,234,062.0 | 452,462,424.0 | 117,084,057.0 | 275,864,990.0 | 34,421,303.0 | 636,502,339.0 | 306,983,659.0 | 195,408,530.0 | 58,147,803.0 | 41,908,451.0 | 27,700,348.0 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | 110.047.221 | 430.333.657 | 532.800.240 | 224.247.879 | 1,217,188,334.0 | 473,037,098.0 | 198,416,010.0 | 75,234,062.0 | 452,462,424.0 | 117,084,057.0 | 275,864,990.0 | 34,421,303.0 | 636,502,339.0 | 306,983,659.0 | 195,408,530.0 | 58,147,803.0 | 41,908,451.0 | 27,700,348.0 |
| 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 |
| Azınlık Payları | -31.364.175 | 38.023.091 | 42.628.964 | 2.040.119 | 20,765,197.0 | 18,256,010.0 | 12,132,508.0 | 6,602,009.0 | 16,667,777.0 | 9,281,411.0 | 3,889,399.0 | 1,140,316.0 | 5,639,793.0 | 7,205,912.0 | 3,293,266.0 | -729,947.0 | 2,592,708.0 | 169,711.0 |
| Ana Ortaklık Payları | 141.411.396 | 392.310.566 | 490.171.276 | 222.207.760 | 1,196,423,137.0 | 454,781,088.0 | 186,283,502.0 | 68,632,053.0 | 435,794,647.0 | 107,802,646.0 | 271,975,591.0 | 33,280,987.0 | 630,862,546.0 | 299,777,747.0 | 192,115,264.0 | 58,877,750.0 | 39,315,743.0 | 27,530,637.0 |
| 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 | 168.0 | 112.0 | 170.0 |
| 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 | 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 | 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 | 0.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Dipnot Kalemleri | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 369.298.838 | 221.946.438 | 153.965.309 | 77.383.061 | 385,943,337.0 | 186,695,397.0 | 108,992,298.0 | 57,336,277.0 | 155,318,207.0 | 102,417,187.0 | 91,054,091.0 | 43,179,843.0 | 97,038,179.0 | 40,806,082.0 | 29,540,752.0 | 20,947,168.0 | 34,385,367.0 | 10,451,708.0 |
| Kıdem Tazminatı | 20.957.056 | 16.067.760 | 15.724.625 | 11.456.128 | 20,832,200.0 | 15,712,236.0 | 8,786,815.0 | 5,379,576.0 | 6,477,958.0 | 3,628,616.0 | 1,899,612.0 | 1,777,964.0 | 7,991,173.0 | 0.0 | 0.0 | 0.0 | 2,163,445.0 | 619,903.0 |
| Finansman Giderleri | -397.955.565 | -312.013.429 | -62.906.958 | 37.363.008 | -564,820,997.0 | -409,032,350.0 | -286,110,709.0 | -106,813,693.0 | -612,859,878.0 | -542,225,378.0 | -88,040,534.0 | -18,875,082.0 | 44,640,251.0 | -12,925,170.0 | -8,632,274.0 | -3,223,211.0 | -17,719,329.0 | -10,994,693.0 |
| Yurtiçi Satışlar | 1.141.194.481 | 830.682.933 | 520.371.248 | 252.731.278 | 1,105,691,853.0 | 981,481,575.0 | 572,725,050.0 | 235,136,970.0 | 571,191,005.0 | 133,955,758.0 | 153,089,829.0 | 70,418,398.0 | 178,632,799.0 | 61,165,751.0 | 35,349,924.0 | 10,202,607.0 | 174,165,791.0 | 194,383,651.0 |
| Yurtdışı Satışlar | 2.139.525.713 | 1.573.073.279 | 1.018.508.856 | 442.889.838 | 2,829,903,285.0 | 1,526,484,369.0 | 1,273,577,613.0 | 525,307,102.0 | 1,996,969,222.0 | 810,187,022.0 | 653,062,380.0 | 261,923,488.0 | 1,717,869,977.0 | 773,916,554.0 | 486,027,281.0 | 200,408,544.0 | 118,333,581.0 | 0.0 |
| Net Yabancı Para Pozisyonu | -9.487.101.326 | -8.642.239.175 | -7.524.533.831 | -5.205.199.412 | -5,978,825,390.0 | 48,754,368.0 | 81,867,104.0 | 441,009,096.0 | 656,223,929.0 | 540,409,115.0 | 259,294,630.0 | 122,390,461.0 | 198,219,238.0 | 0.0 | 0.0 | 0.0 | -11,996,808.0 | -10,351,292.0 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | -9.487.101.326 | -8.642.239.175 | -7.524.533.831 | -5.205.199.412 | -5,978,825,390.0 | 48,296,311.0 | 81,445,563.0 | 440,591,468.0 | 632,537,278.0 | 540,409,115.0 | 155,815,583.0 | 122,390,461.0 | 198,219,238.0 | 0.0 | 0.0 | 0.0 | -11,996,808.0 | -10,351,292.0 |
| Net YPP (Hedge Dahil) | -9.487.101.326 | -8.642.239.175 | -7.524.533.831 | -5.205.199.412 | -5,978,825,390.0 | 48,754,368.0 | 81,867,104.0 | 505,579,896.0 | 656,223,930.0 | 650,113,801.0 | 259,294,630.0 | 122,390,461.0 | 198,219,238.0 | 0.0 | 0.0 | 0.0 | -11,996,808.0 | -10,351,292.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Nakit Akım Kalemleri | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | 3.390.471.712 | 2.552.462.615 | 2.297.839.612 | 145.012.878 | 8,797,619,003.0 | 783,414,428.0 | -96,756,823.0 | -159,304,396.0 | 360,973,758.0 | -12,078,630.0 | -95,347,380.0 | 123,751,897.0 | 172,258,148.0 | 65,215,618.0 | 40,698,164.0 | 25,887,449.0 | 100,421,439.0 | 49,556,275.0 |
| Düzeltme Öncesi Kar | 110.047.221 | 430.333.657 | 532.800.240 | 224.247.879 | 1,217,188,334.0 | 473,037,098.0 | 198,416,010.0 | 75,234,062.0 | 452,462,424.0 | 117,084,057.0 | 275,864,990.0 | 31,752,539.0 | 636,502,339.0 | 306,983,659.0 | 195,408,530.0 | 58,147,803.0 | 41,908,451.0 | 27,700,348.0 |
| Düzeltmeler | 1.096.326.762 | 255.455.781 | 48.616.110 | 159.212.177 | 723,150,195.0 | 476,224,310.0 | 241,272,968.0 | 149,556,652.0 | 322,957,988.0 | 305,158,859.0 | 115,868,688.0 | 89,023,641.0 | 232,153,798.0 | 99,492,996.0 | 77,756,495.0 | 47,565,600.0 | 71,576,768.0 | 34,668,808.0 |
| Amortisman & İtfa Payları | 369.298.838 | 221.946.438 | 153.965.309 | 77.383.061 | 385,943,337.0 | 186,695,397.0 | 108,992,298.0 | 57,336,277.0 | 155,318,207.0 | 102,417,187.0 | 91,054,091.0 | 43,179,843.0 | 97,038,179.0 | 40,806,082.0 | 29,540,752.0 | 20,947,168.0 | 34,385,367.0 | 10,451,708.0 |
| Karşılıklardaki Değişim | -200.676.392 | -328.527.034 | -268.509.246 | -50.543.027 | -81,488.0 | -1,144,589.0 | -4,769,738.0 | -1,469,025.0 | 21,646,909.0 | -5,893,699.0 | -681,620.0 | 338,136.0 | 20,507,720.0 | 4,468,306.0 | 8,646,254.0 | 5,130,045.0 | 7,037,903.0 | 2,877,172.0 |
| Diğer Gelir/ Gider | 610.853.037 | 117.753.696 | 48.821.836 | 72.333.088 | -153,800,696.0 | -55,942,461.0 | 7,380,168.0 | 4,951,445.0 | -197,397,162.0 | 40,242,317.0 | -14,644,469.0 | 30,299,039.0 | 114,607,899.0 | 54,218,608.0 | 39,569,489.0 | 21,488,387.0 | 30,153,498.0 | 21,339,928.0 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 1.206.373.983 | 685.789.438 | 581.416.350 | 383.460.056 | 1940338529.0 | 949261408.0 | 439688978.0 | 224790714.0 | 775420412.0 | 422242916.0 | 391733678.0 | 120776180.0 | 868656137.0 | 406476655.0 | 273165025.0 | 105713403.0 | 113485219.0 | 62369156.0 |
| İşletme Sermayesindeki Değişiklikler | 2.184.097.729 | 1.866.673.177 | 1.716.423.262 | -238.447.178 | 6,857,280,474.0 | -165,846,980.0 | -536,445,801.0 | -384,095,110.0 | -414,446,654.0 | -434,321,546.0 | -487,081,058.0 | 2,975,717.0 | -696,397,989.0 | -341,261,037.0 | -232,466,861.0 | -79,825,954.0 | -13,063,780.0 | -12,812,881.0 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 3.390.471.712 | 2.552.462.615 | 2.297.839.612 | 145.012.878 | 8,797,619,003.0 | 783,414,428.0 | -96,756,823.0 | -159,304,396.0 | 360,973,758.0 | -12,078,630.0 | -95,347,380.0 | 123,751,897.0 | 172,258,148.0 | 65,215,618.0 | 40,698,164.0 | 25,887,449.0 | 100,421,439.0 | 49,556,275.0 |
| Diğer İşletme 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sabit Sermaye Yatırımları | -1.951.152.660 | -1.608.162.291 | -1.173.185.163 | -425.731.883 | -2,349,259,581.0 | -1,642,263,263.0 | -664,094,266.0 | -234,923,464.0 | -717,379,316.0 | -260,375,091.0 | -147,056,334.0 | -38,355,250.0 | -214,096,774.0 | -85,154,792.0 | -57,634,879.0 | -18,598,516.0 | -57,951,652.0 | -28,544,515.0 |
| Diğer Yatırım Faaliyetlerinden Nakit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -54,686,653.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -1.951.152.660 | -1.608.162.291 | -1.173.185.163 | -425.731.883 | -2,349,259,581.0 | -1,642,263,263.0 | -664,094,266.0 | -234,923,464.0 | -772,065,969.0 | -260,375,091.0 | -147,056,334.0 | -38,355,250.0 | -214,096,774.0 | -85,154,792.0 | -57,634,879.0 | -18,598,516.0 | -57,951,652.0 | -28,544,515.0 |
| Serbest Nakit Akım | 1.439.319.052 | 944.300.324 | 1.124.654.449 | -280.719.005 | 6,448,359,422.0 | -858,848,835.0 | -760,851,089.0 | -394,227,860.0 | -411,092,211.0 | -272,453,721.0 | -242,403,714.0 | 85,396,647.0 | -41,838,626.0 | -19,939,174.0 | -16,936,715.0 | 7,288,933.0 | 42,469,787.0 | 21,011,760.0 |
| Finansal Borçlardaki Değişim | -782.287.040 | -139.612.828 | -493.057.704 | 27.882.439 | 2,156,147,378.0 | 567,749,200.0 | 143,013,472.0 | -14,411,738.0 | 47,799,671.0 | -93,440,456.0 | -169,151,478.0 | -110,076,482.0 | 91,748,090.0 | 47,464,976.0 | 21,935,941.0 | -2,177,902.0 | -6,397,326.0 | -4,760,444.0 |
| 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 |
| Sermaye Artırımı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,468,421,383.0 | 1,381,783,673.0 | 1,268,627,900.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25,000,000.0 |
| Diğer Finansman Faaliyetlerinden Nakit | -63.669.202 | -152.021.900 | -123.007.298 | -74.718.544 | -8,904,955,014.0 | 590,491,753.0 | -40,485,385.0 | -4,789,066.0 | 212,301,657.0 | 126,728,013.0 | 66,683,431.0 | -4,985,899.0 | -65,874,432.0 | -4,661,752.0 | -1,862,450.0 | -513,753.0 | -1,101,470.0 | -26,637,907.0 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | -845.956.242 | -291.634.728 | -616.065.002 | -46.836.105 | -6,748,807,636.0 | 1,158,240,953.0 | 102,528,087.0 | -19,200,804.0 | 1,728,522,711.0 | 1,415,071,230.0 | 1,166,159,853.0 | -115,062,381.0 | 25,873,658.0 | 42,803,224.0 | 20,073,491.0 | -2,691,655.0 | -7,498,796.0 | -6,398,351.0 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | 593.362.810 | 652.665.596 | 508.589.447 | -327.555.110 | -300,448,213.0 | 299,392,118.0 | -658,323,002.0 | -413,428,664.0 | 1,317,430,500.0 | 1,142,617,509.0 | 923,756,139.0 | -29,665,734.0 | -15,964,968.0 | 22,864,050.0 | 3,136,776.0 | 4,597,278.0 | 34,970,991.0 | 14,613,409.0 |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | 278.837.930 | 238.772.882 | 137.103.331 | 94.477.842 | -374,712,072.0 | 0.0 | 0.0 | 0.0 | -364,389,844.0 | 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 |
| Nakit ve Benzerlerindeki Değişim | 872.200.740 | 891.438.478 | 645.692.778 | -233.077.268 | -675,160,286.0 | 299,392,118.0 | -658,323,002.0 | -413,428,664.0 | 953,040,656.0 | 1,142,617,509.0 | 923,756,139.0 | -29,665,734.0 | -15,964,968.0 | 22,864,050.0 | 3,136,776.0 | 4,597,278.0 | 34,970,991.0 | 14,613,409.0 |
| 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 |
| Dönem Başı Nakit Değerler | 768.969.366 | 736.876.728 | 685.438.783 | 646.599.361 | 1,412,037,013.0 | 1,412,037,014.0 | 1,313,469,263.0 | 1,239,043,379.0 | 172,720,050.0 | 162,529,468.0 | 149,219,753.0 | 137,650,394.0 | 135,594,778.0 | 50,095,641.0 | 50,095,641.0 | 50,095,641.0 | 15,124,650.0 | 511,241.0 |
| Dönem Sonu Nakit | 1.242.392.276 | 1.300.454.846 | 1.243.292.916 | 359.821.276 | 736,876,728.0 | 1,411,588,256.0 | 535,330,988.0 | 702,792,392.0 | 1,125,760,706.0 | 1,107,322,044.0 | 1,028,244,838.0 | 91,062,722.0 | 119,629,810.0 | 72,959,691.0 | 53,232,417.0 | 54,692,919.0 | 50,095,641.0 | 15,124,650.0 |