CWENE Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
| Bilanço Kalemleri | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 12,936,036,103.0 | 9,514,980,648.0 | 11,136,902,291.0 | 9,979,092,196.0 | 6,234,195,606.0 | 5,639,087,543.0 | 5,561,021,433.0 | 7,766,221,673.0 | 6,423,198,748.0 | 5,060,013,277.0 | 3,973,711,038.0 | 5,045,659,092.0 | 0.0 | 0.0 | 0.0 | 495,030,963.0 | 225,062,015.0 |
| Nakit Ve Nakit Benzerleri | 1,098,061,163.0 | 213,134,353.0 | 521,247,153.0 | 514,823,512.0 | 131,297,959.0 | 492,271,776.0 | 388,972,277.0 | 622,725,172.0 | 592,792,151.0 | 477,275,615.0 | 276,420,911.0 | 747,142,186.0 | 0.0 | 0.0 | 0.0 | 36,249,427.0 | 23,669,986.0 |
| Finansal Yatırımlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18,892,317.0 | 233,974,295.0 | 271,995,828.0 | 217,707,938.0 | 77,776,340.0 | 185,274,182.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Alacaklar | 4,889,569,888.0 | 3,734,609,026.0 | 3,002,781,842.0 | 2,548,852,745.0 | 1,524,243,353.0 | 1,044,237,950.0 | 1,630,134,538.0 | 1,751,301,075.0 | 1,325,496,995.0 | 1,179,787,170.0 | 1,033,493,263.0 | 1,078,427,873.0 | 0.0 | 0.0 | 0.0 | 176,921,794.0 | 59,758,368.0 |
| Finans Sektörü Faaliyetlerinden Alacaklarr | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Alacaklar | 474,386,359.0 | 431,579,176.0 | 336,602,516.0 | 103,948,875.0 | 69,260,035.0 | 47,141,364.0 | 18,680,348.0 | 495,555,239.0 | 6,805,266.0 | 17,376,176.0 | 14,574,646.0 | 20,817,936.0 | 0.0 | 0.0 | 0.0 | 1,646,114.0 | 10,033,136.0 |
| Müşteri Sözleşmelerinden Doğan Varlıklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stoklar | 3,637,797,669.0 | 2,783,081,985.0 | 3,462,417,414.0 | 3,281,989,140.0 | 2,202,202,530.0 | 2,402,612,001.0 | 2,025,978,365.0 | 3,073,235,499.0 | 2,828,930,914.0 | 1,818,384,020.0 | 1,536,622,154.0 | 1,606,502,925.0 | 0.0 | 0.0 | 0.0 | 174,977,750.0 | 80,436,649.0 |
| Canlı Varlıklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Dönen Varlıklar | 2,836,221,024.0 | 2,352,576,108.0 | 3,813,853,366.0 | 2,650,024,793.0 | 2,307,191,729.0 | 1,652,824,452.0 | 1,478,363,588.0 | 1,589,430,393.0 | 1,397,177,594.0 | 1,349,482,358.0 | 1,034,823,724.0 | 1,407,493,990.0 | 0.0 | 0.0 | 0.0 | 105,235,878.0 | 51,163,876.0 |
| (Ara Toplam) | 12,936,036,103.0 | 9,514,980,648.0 | 11,136,902,291.0 | 9,099,639,065.0 | 6,234,195,606.0 | 5,639,087,543.0 | 5,561,021,433.0 | 7,766,221,673.0 | 6,423,198,748.0 | 5,060,013,277.0 | 3,973,711,038.0 | 5,045,659,092.0 | 0.0 | 0.0 | 0.0 | 495,030,963.0 | 225,062,015.0 |
| Satış Amacıyla Elde Tutulan Duran Varlıklar | 0.0 | 0.0 | 0.0 | 879,453,131.0 | 0.0 | 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 | 15,076,421,133.0 | 12,956,889,351.0 | 9,448,832,482.0 | 9,529,732,582.0 | 9,359,283,537.0 | 8,932,402,004.0 | 7,619,657,109.0 | 7,108,288,113.0 | 2,645,447,179.0 | 2,482,591,629.0 | 1,548,711,288.0 | 2,978,512,851.0 | 0.0 | 0.0 | 0.0 | 634,564,197.0 | 234,649,782.0 |
| Ticari Alacaklar | 4,889,569,888.0 | 3,734,609,026.0 | 3,002,781,842.0 | 2,548,852,745.0 | 1,524,243,353.0 | 1,044,237,950.0 | 1,630,134,538.0 | 1,751,301,075.0 | 1,325,496,995.0 | 1,179,787,170.0 | 1,033,493,263.0 | 1,078,427,873.0 | 0.0 | 0.0 | 0.0 | 176,921,794.0 | 59,758,368.0 |
| Finans Sektörü Faaliyetlerinden Alacaklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Alacaklar | 474,386,359.0 | 431,579,176.0 | 336,602,516.0 | 103,948,875.0 | 69,260,035.0 | 47,141,364.0 | 18,680,348.0 | 495,555,239.0 | 6,805,266.0 | 17,376,176.0 | 14,574,646.0 | 20,817,936.0 | 0.0 | 0.0 | 0.0 | 1,646,114.0 | 10,033,136.0 |
| Müşteri Sözleşmelerinden Doğan Varlıklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finansal Yatırımlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18,892,317.0 | 233,974,295.0 | 271,995,828.0 | 217,707,938.0 | 77,776,340.0 | 185,274,182.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Özkaynak Yöntemiyle Değerlenen Yatırımlar | 0.0 | 0.0 | 0.0 | 0.0 | 1,631,779,557.0 | 1,632,552,083.0 | 1,634,353,217.0 | 1,175,247.0 | 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 |
| Yatırım Amaçlı Gayrimenkuller | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stoklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kullanım Hakkı Varlıkları | 4,534,600,818.0 | 4,192,250,584.0 | 4,016,668,700.0 | 4,659,509,281.0 | 3,558,365,250.0 | 3,328,273,341.0 | 2,966,011,516.0 | 3,424,263,579.0 | 1,324,346,957.0 | 444,897,890.0 | 415,961,427.0 | 1,073,007,246.0 | 0.0 | 0.0 | 0.0 | 422,113,078.0 | 93,113,030.0 |
| Maddi Duran Varlıklar | 9,589,746,047.0 | 7,986,031,051.0 | 4,834,373,364.0 | 4,605,580,440.0 | 3,189,117,676.0 | 2,957,668,962.0 | 2,702,199,489.0 | 3,315,545,526.0 | 1,228,230,797.0 | 1,781,188,314.0 | 887,049,216.0 | 1,628,659,636.0 | 0.0 | 0.0 | 0.0 | 171,609,720.0 | 88,257,720.0 |
| 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 |
| Maddi Olmayan Duran Varlıklar | 275,761,747.0 | 254,305,283.0 | 237,544,226.0 | 263,746,126.0 | 195,451,223.0 | 166,767,729.0 | 152,755,880.0 | 181,924,743.0 | 55,625,986.0 | 51,747,456.0 | 47,971,762.0 | 109,879,358.0 | 0.0 | 0.0 | 0.0 | 40,779,238.0 | 2,151,350.0 |
| Ertelenmiş Vergi Varlığı | 674,628,211.0 | 523,684,286.0 | 359,630,806.0 | 0.0 | 783,856,483.0 | 846,493,055.0 | 163,694,906.0 | 184,451,959.0 | 36,945,918.0 | 204,472,728.0 | 197,443,642.0 | 166,496,611.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50,240,968.0 |
| Diğer 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 |
| TOPLAM VARLIKLAR | 28,012,457,236.0 | 22,471,869,999.0 | 20,585,734,773.0 | 19,508,824,778.0 | 15,593,479,143.0 | 14,571,489,547.0 | 13,180,678,542.0 | 14,874,509,786.0 | 9,068,645,927.0 | 7,542,604,906.0 | 5,522,422,326.0 | 8,024,171,943.0 | 0.0 | 0.0 | 0.0 | 1,129,595,160.0 | 459,711,797.0 |
| KAYNAKLAR | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kısa Vadeli Yükümlülükler | 11,487,618,831.0 | 9,000,779,742.0 | 7,924,945,029.0 | 6,683,591,579.0 | 4,789,223,726.0 | 4,279,741,501.0 | 4,594,870,056.0 | 4,621,587,387.0 | 4,015,137,515.0 | 3,401,920,602.0 | 3,650,730,907.0 | 4,636,977,212.0 | 0.0 | 0.0 | 0.0 | 534,235,807.0 | 174,615,151.0 |
| Finansal Borçlar | 4,333,906,602.0 | 3,536,299,852.0 | 3,538,252,709.0 | 2,748,197,150.0 | 1,791,184,179.0 | 1,515,309,776.0 | 759,817,236.0 | 664,916,164.0 | 348,977,322.0 | 124,662,006.0 | 159,860,761.0 | 218,545,655.0 | 0.0 | 0.0 | 0.0 | 120,979,067.0 | 52,919,589.0 |
| 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 |
| Ticari Borçlar | 2,925,138,761.0 | 2,106,821,221.0 | 1,746,703,536.0 | 1,642,722,665.0 | 761,545,985.0 | 300,559,949.0 | 457,514,155.0 | 476,235,760.0 | 933,910,001.0 | 1,491,047,798.0 | 1,464,652,704.0 | 1,913,649,539.0 | 0.0 | 0.0 | 0.0 | 263,032,760.0 | 91,739,505.0 |
| Diğer Borçlar | 70,687,146.0 | 53,042,064.0 | 35,274,089.0 | 108,244,590.0 | 284,373,189.0 | 476,327,629.0 | 1,556,378,234.0 | 366,742,190.0 | 181,441,159.0 | 115,522,977.0 | 2,835,839.0 | 6,195,780.0 | 0.0 | 0.0 | 0.0 | 3,345,396.0 | 1,885,057.0 |
| Müşteri Söz. Doğan Yük. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finans Sektörü Faaliyetlerinden Borçlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Devlet Teşvik ve Yardımları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 3,958,151,691.0 | 3,130,870,598.0 | 2,408,037,786.0 | 2,044,153,616.0 | 1,852,597,408.0 | 1,876,581,347.0 | 1,764,823,818.0 | 3,079,384,000.0 | 2,499,549,661.0 | 1,601,933,671.0 | 1,918,578,705.0 | 2,480,043,221.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dönem Karı Vergi Yükümlülüğü | 1,613,164.0 | 3,352,620.0 | 0.0 | 3,462,900.0 | 228,784.0 | 0.0 | 0.0 | 6,039,908.0 | 2,981,499.0 | 35,782,963.0 | 73,442,160.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Borç Karşılıkları | 48,507,178.0 | 45,291,059.0 | 38,639,329.0 | 41,303,376.0 | 14,961,267.0 | 13,682,503.0 | 12,876,912.0 | 12,242,298.0 | 5,010,178.0 | 8,650,281.0 | 4,114,325.0 | 4,310,762.0 | 0.0 | 0.0 | 0.0 | 781,862.0 | 434,381.0 |
| Diğer Kısa Vadeli Yükümlülükler | 149,614,289.0 | 125,102,328.0 | 158,037,580.0 | 95,507,281.0 | 84,332,914.0 | 97,280,297.0 | 43,459,701.0 | 16,027,067.0 | 43,267,695.0 | 24,320,906.0 | 27,246,413.0 | 14,232,255.0 | 0.0 | 0.0 | 0.0 | 146,096,722.0 | 27,636,619.0 |
| (Ara Toplam) | 11,487,618,831.0 | 9,000,779,742.0 | 7,924,945,029.0 | 6,683,591,579.0 | 4,789,223,726.0 | 4,279,741,501.0 | 4,594,870,056.0 | 4,621,587,387.0 | 4,015,137,515.0 | 3,401,920,602.0 | 3,650,730,907.0 | 4,636,977,212.0 | 0.0 | 0.0 | 0.0 | 534,235,807.0 | 174,615,151.0 |
| Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Uzun Vadeli Yükümlülükler | 3,673,914,083.0 | 2,448,454,684.0 | 2,541,176,555.0 | 1,764,933,158.0 | 2,548,793,328.0 | 2,628,958,139.0 | 1,681,420,471.0 | 1,714,318,992.0 | 958,509,456.0 | 574,050,535.0 | 390,339,532.0 | 640,284,381.0 | 0.0 | 0.0 | 0.0 | 113,850,151.0 | 96,487,920.0 |
| Finansal Borçlar | 3,589,947,930.0 | 2,381,535,732.0 | 2,484,551,513.0 | 1,674,635,674.0 | 1,548,174,886.0 | 1,705,528,839.0 | 1,607,001,240.0 | 1,558,721,263.0 | 849,977,015.0 | 351,718,402.0 | 373,939,660.0 | 620,285,063.0 | 0.0 | 0.0 | 0.0 | 55,349,684.0 | 36,619,722.0 |
| 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 |
| Ticari Borçlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Borçlar | 0.0 | 0.0 | 0.0 | 0.0 | 956,005,000.0 | 879,792,500.0 | 0.0 | 50,029,836.0 | 84,054,531.0 | 174,430,137.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Müşteri Söz.Doğan Yük. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finans Sektörü Faaliyetlerinden Borçlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Devlet Teşvik ve Yardımları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) | 0.0 | 0.0 | 0.0 | 0.0 | 1,368,879.0 | 2,980,814.0 | 37,163,324.0 | 60,637,922.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Uzun vadeli karşılıklar | 83,966,153.0 | 66,918,952.0 | 56,625,042.0 | 63,736,614.0 | 43,244,563.0 | 40,655,986.0 | 37,255,907.0 | 44,929,971.0 | 0.0 | 23,053,995.0 | 0.0 | 19,999,318.0 | 0.0 | 0.0 | 0.0 | 2,639,307.0 | 1,564,469.0 |
| Çalışanlara Sağlanan Faydalara İliş.Karş. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ertelenmiş Vergi Yükümlülüğü | 0.0 | 0.0 | 0.0 | 26,560,870.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9,470,334.0 | 0.0 |
| Diğer Uzun Vadeli Yükümlülükler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24,477,910.0 | 24,848,001.0 | 16,399,872.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46,390,826.0 | 58,303,729.0 |
| Özkaynaklar | 12,850,924,322.0 | 11,022,635,573.0 | 10,119,613,189.0 | 11,060,300,042.0 | 8,255,462,089.0 | 7,662,789,907.0 | 6,904,388,015.0 | 8,538,603,407.0 | 4,094,998,956.0 | 3,566,633,769.0 | 1,481,351,887.0 | 2,746,910,350.0 | 0.0 | 0.0 | 0.0 | 481,509,202.0 | 188,608,726.0 |
| Ana Ortaklığa Ait Özkaynaklar | 12,850,924,322.0 | 11,022,635,573.0 | 10,119,613,189.0 | 11,060,300,042.0 | 8,255,462,089.0 | 7,662,789,907.0 | 6,904,388,015.0 | 8,538,603,407.0 | 4,094,998,956.0 | 3,566,633,769.0 | 1,481,351,887.0 | 2,746,910,350.0 | 0.0 | 0.0 | 0.0 | 481,509,202.0 | 188,608,726.0 |
| Ödenmiş Sermaye | 1,000,000,000.0 | 1,000,000,000.0 | 1,000,000,000.0 | 1,000,000,000.0 | 123,750,000.0 | 123,750,000.0 | 123,750,000.0 | 123,750,000.0 | 123,750,000.0 | 123,750,000.0 | 105,000,000.0 | 105,000,000.0 | 0.0 | 0.0 | 0.0 | 105,000,000.0 | 105,000,000.0 |
| 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 |
| Hisse Senedi İhraç Primleri | 3,937,967,942.0 | 3,663,066,823.0 | 3,455,509,572.0 | 3,937,955,001.0 | 3,778,881,924.0 | 0.0 | 0.0 | 4,015,824,218.0 | 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 | 289,970,599.0 | 0.0 |
| Yabancı Para Çevrim Farkları | 271,167,725.0 | 252,571,347.0 | 160,064,009.0 | 31,863,375.0 | -132,961,327.0 | -67,249,929.0 | -19,726,997.0 | 63,640.0 | 887,167.0 | 887,167.0 | 0.0 | 98,681.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 203,029,613.0 | 188,857,108.0 | 121,738,073.0 | 138,734,691.0 | 104,885,043.0 | 96,295,888.0 | 84,515,529.0 | 106,047,656.0 | 21,000,000.0 | 21,000,000.0 | 21,000,000.0 | 55,353,845.0 | 0.0 | 0.0 | 0.0 | 10,016,986.0 | 5,250,000.0 |
| Geçmiş Yıllar Kar/Zararları | 4,688,252,691.0 | 4,360,975,241.0 | 4,170,290,980.0 | 4,294,419,118.0 | 3,198,904,787.0 | 3,049,073,317.0 | 2,816,986,308.0 | 2,987,890,540.0 | 970,386,506.0 | 970,386,506.0 | 970,386,506.0 | 780,958,055.0 | 0.0 | 0.0 | 0.0 | 74,159,215.0 | 52,993,856.0 |
| Dönem Net Kar/Zararı | 1,558,138,642.0 | 515,227,510.0 | 283,507,050.0 | 458,112,421.0 | 479,334,619.0 | 356,046,631.0 | 121,969,808.0 | 546,782,913.0 | 749,144,858.0 | 276,250,471.0 | 99,028,856.0 | 1,320,752,676.0 | 0.0 | 0.0 | 0.0 | 2,998,333.0 | 25,932,345.0 |
| Diğer Özsermaye Kalemleri | 1,192,367,709.0 | 1,041,937,544.0 | 928,503,505.0 | 944,919,558.0 | 702,667,043.0 | 4,104,874,000.0 | 3,776,893,367.0 | 758,244,440.0 | 2,229,830,425.0 | 2,174,359,625.0 | 285,936,525.0 | 484,747,093.0 | 0.0 | 0.0 | 0.0 | -635,931.0 | -567,475.0 |
| Azınlık Payları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOPLAM KAYNAKLAR | 28,012,457,236.0 | 22,471,869,999.0 | 20,585,734,773.0 | 19,508,824,778.0 | 15,593,479,143.0 | 14,571,489,547.0 | 13,180,678,542.0 | 14,874,509,786.0 | 9,068,645,927.0 | 7,542,604,906.0 | 5,522,422,326.0 | 8,024,171,943.0 | 0.0 | 0.0 | 0.0 | 1,129,595,160.0 | 459,711,797.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Gelir Tablosu Kalemleri | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sürdürülen Faaliyetler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Satış Gelirleri | 10,548,902,855.0 | 5,801,371,768.0 | 2,515,698,379.0 | 13,196,404,097.0 | 9,170,825,010.0 | 5,197,088,316.0 | 3,428,430,712.0 | 16,608,331,172.0 | 12,139,610,396.0 | 7,466,430,915.0 | 3,356,626,997.0 | 8,797,946,412.0 | 2,756,768,071.0 | 1,328,777,798.0 | 458,096,859.0 | 1,002,995,682.0 | 452,411,065.0 |
| Satışların Maliyeti (-) | -7,613,795,497.0 | -4,645,075,762.0 | -1,949,864,496.0 | -9,975,611,936.0 | -6,837,148,886.0 | -3,973,300,110.0 | -2,474,136,096.0 | -12,728,870,982.0 | -9,065,270,511.0 | -5,983,004,099.0 | -2,593,078,662.0 | -6,850,615,343.0 | -2,173,929,972.0 | -1,055,502,779.0 | -377,184,521.0 | -842,940,412.0 | -382,161,689.0 |
| Ticari Faaliyetlerden Diğer Kar (Zarar) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 2,935,107,358.0 | 1,156,296,006.0 | 565,833,883.0 | 3,220,792,161.0 | 2,333,676,124.0 | 1,223,788,206.0 | 954,294,616.0 | 3,879,460,190.0 | 3,074,339,885.0 | 1,483,426,816.0 | 763,548,335.0 | 1,947,331,069.0 | 582,838,099.0 | 273,275,019.0 | 80,912,338.0 | 160,055,270.0 | 70,249,376.0 |
| Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Gelir ve Giderler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| BRÜT KAR (ZARAR) | 2,935,107,358.0 | 1,156,296,006.0 | 565,833,883.0 | 3,220,792,161.0 | 2,333,676,124.0 | 1,223,788,206.0 | 954,294,616.0 | 3,879,460,190.0 | 3,074,339,885.0 | 1,483,426,816.0 | 763,548,335.0 | 1,947,331,069.0 | 582,838,099.0 | 273,275,019.0 | 80,912,338.0 | 160,055,270.0 | 70,249,376.0 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -428,654,610.0 | -257,672,939.0 | -76,341,547.0 | -640,138,280.0 | -499,728,378.0 | -321,799,820.0 | -189,001,378.0 | -439,371,359.0 | -269,602,872.0 | -162,995,369.0 | -67,651,351.0 | -117,438,199.0 | -38,146,886.0 | -20,274,347.0 | -8,846,423.0 | -18,252,438.0 | -8,329,591.0 |
| Genel Yönetim Giderleri (-) | -575,402,075.0 | -305,675,269.0 | -114,532,617.0 | -494,687,578.0 | -377,929,735.0 | -230,555,419.0 | -119,233,666.0 | -395,139,726.0 | -317,751,854.0 | -162,851,598.0 | -64,603,203.0 | -111,346,462.0 | -36,859,918.0 | -19,174,745.0 | -8,985,173.0 | -20,987,074.0 | -11,566,756.0 |
| Araştırma ve Geliştirme Giderleri (-) | -26,172,797.0 | -18,388,918.0 | -8,438,776.0 | -26,803,769.0 | -18,740,062.0 | -8,180,133.0 | -4,105,364.0 | -17,579,802.0 | -11,076,385.0 | -5,701,446.0 | -3,716,083.0 | -9,496,104.0 | -1,852,390.0 | -984,784.0 | -401,367.0 | -695,202.0 | -1,901,284.0 |
| Diğer Faaliyet Gelirleri | 967,699,671.0 | 701,693,461.0 | 244,750,887.0 | 1,286,187,683.0 | 1,142,799,603.0 | 722,635,242.0 | 577,310,232.0 | 1,719,486,267.0 | 1,062,735,505.0 | 597,741,563.0 | 136,465,690.0 | 799,195,537.0 | 326,865,820.0 | 179,797,876.0 | 47,323,815.0 | 144,651,062.0 | 80,170,771.0 |
| Diğer Faaliyet Giderleri (-) | -898,826,729.0 | -500,997,498.0 | -263,202,913.0 | -1,648,074,027.0 | -1,518,255,319.0 | -1,217,573,426.0 | -932,336,424.0 | -2,482,800,209.0 | -1,650,801,913.0 | -970,379,774.0 | -311,633,376.0 | -906,853,427.0 | -448,994,437.0 | -230,795,381.0 | -81,275,247.0 | -186,010,774.0 | -52,443,304.0 |
| Faaliyet Karı Öncesi Diğer Gelir ve Giderler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| FAALİYET KARI (ZARARI) | 1,973,750,818.0 | 775,254,843.0 | 348,068,917.0 | 1,697,276,191.0 | 1,061,822,233.0 | 168,314,650.0 | 286,928,016.0 | 2,264,055,361.0 | 1,887,842,366.0 | 779,240,192.0 | 452,410,012.0 | 1,601,392,414.0 | 383,850,288.0 | 181,843,638.0 | 28,727,943.0 | 78,760,844.0 | 76,179,212.0 |
| Net Faaliyet Kar/Zararı | 1,904,877,876.0 | 574,558,880.0 | 366,520,943.0 | 2,059,162,534.0 | 1,437,277,949.0 | 663,252,834.0 | 641,954,208.0 | 3,027,369,303.0 | 2,475,908,774.0 | 1,151,878,403.0 | 627,577,698.0 | 1,709,050,304.0 | 505,978,905.0 | 232,841,143.0 | 62,679,375.0 | 120,120,556.0 | 48,451,745.0 |
| Yatırım Faaliyetlerinden Gelirler | 10,365,180.0 | 7,426,029.0 | 4,897,855.0 | 53,363,910.0 | 49,053,197.0 | 42,107,194.0 | 26,833,451.0 | 304,028,600.0 | 258,960,940.0 | 205,227,965.0 | 30,651,349.0 | 13,900,746.0 | 7,550,635.0 | 815,821.0 | 6,157.0 | 21,464,031.0 | 3,180,322.0 |
| Yatırım Faaliyetlerinden Giderler (-) | -48,810,825.0 | -5,426,287.0 | 0.0 | -182,776,921.0 | -236,069,235.0 | -82,655,844.0 | -24,549,142.0 | -384,205,998.0 | -316,885,758.0 | -23,615.0 | -22,702.0 | -666,805.0 | -404,681.0 | 0.0 | 0.0 | -744,458.0 | -5,787,913.0 |
| Diğer Gelir ve Giderler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar | 0.0 | 0.0 | 0.0 | 0.0 | 3026515.0 | 4109652.0 | 6690056.0 | -501.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | 1,935,305,173.0 | 777,254,585.0 | 352,966,772.0 | 1,567,863,180.0 | 877,832,710.0 | 131,875,652.0 | 295,902,381.0 | 2,183,877,462.0 | 1,829,917,548.0 | 984,444,542.0 | 483,038,659.0 | 1,614,626,355.0 | 390,996,242.0 | 182,659,459.0 | 28,734,100.0 | 99,480,417.0 | 73,571,621.0 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 255,293,246.0 | 183,652,483.0 | 53,511,890.0 | 118,128,649.0 | 91,928,873.0 | 75,468,235.0 | 4,254,023.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -1,324,365,760.0 | -985,933,115.0 | -503,350,878.0 | -970,172,830.0 | -1,205,103,953.0 | -686,138,621.0 | -102,496,479.0 | -1,561,608,977.0 | -357,550,411.0 | -479,460,181.0 | -102,550,235.0 | -455,235,016.0 | -121,771,898.0 | -87,278,173.0 | -25,478,511.0 | -106,958,044.0 | -38,729,378.0 |
| Vergi Öncesi Diğer Gelir ve Giderler | -38,445,645.0 | 1,999,742.0 | 4,897,855.0 | -129,413,011.0 | -187,016,038.0 | -40,548,650.0 | 2,284,309.0 | -80,177,398.0 | -57,924,818.0 | 205,204,350.0 | 30,628,647.0 | 13,233,941.0 | 7,145,954.0 | 815,821.0 | 6,157.0 | 20,719,573.0 | -2,607,591.0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 866,232,659.0 | -25,026,047.0 | -96,872,216.0 | 715,818,999.0 | -235,342,370.0 | -478,794,734.0 | 197,659,925.0 | 622,268,485.0 | 1,472,367,137.0 | 504,984,361.0 | 380,488,424.0 | 1,159,391,339.0 | 269,224,344.0 | 95,381,286.0 | 3,255,589.0 | -7,477,627.0 | 34,842,243.0 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | 691,905,983.0 | 540,253,557.0 | 380,379,266.0 | -257,706,578.0 | 874,266,658.0 | 959,632,150.0 | -29,214,741.0 | -75,485,572.0 | -661,722,497.0 | -145,566,392.0 | -131,808,507.0 | 161,361,337.0 | 248,410,411.0 | 2,585,086.0 | 5,364,086.0 | 10,475,960.0 | -8,909,898.0 |
| Dönem Vergi Geliri (Gideri) | -1,613,164.0 | -3,352,620.0 | 0.0 | -70,359,851.0 | -304,955.0 | -9,753,617.0 | -8,457,583.0 | -131,727,923.0 | -116,751,073.0 | -127,845,908.0 | -136,163,560.0 | 0.0 | 0.0 | -13,843.0 | 0.0 | 0.0 | 0.0 |
| Ertelenmiş Vergi Geliri (Gideri) | 693,519,147.0 | 543,606,177.0 | 380,379,266.0 | -187,346,726.0 | 874,571,613.0 | 969,385,767.0 | -20,757,158.0 | 56,242,351.0 | -544,971,424.0 | -17,720,484.0 | 4,355,053.0 | 161,361,337.0 | 248,410,411.0 | 2,598,929.0 | 5,364,086.0 | 10,475,960.0 | -8,909,898.0 |
| Diğer Vergi Geliri (Gideri) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | 1,558,138,642.0 | 515,227,510.0 | 283,507,050.0 | 458,112,421.0 | 638,924,288.0 | 480,837,416.0 | 168,445,184.0 | 546,782,913.0 | 810,644,640.0 | 359,417,969.0 | 248,679,917.0 | 1,320,752,676.0 | 517,634,755.0 | 97,966,372.0 | 8,619,675.0 | 2,998,333.0 | 25,932,345.0 |
| DURDURULAN FAALİYETLER | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| DÖNEM KARI (ZARARI) | 1,558,138,642.0 | 515,227,510.0 | 283,507,050.0 | 458,112,421.0 | 638,924,288.0 | 480,837,416.0 | 168,445,184.0 | 546,782,913.0 | 810,644,640.0 | 359,417,969.0 | 248,679,917.0 | 1,320,752,676.0 | 517,634,755.0 | 97,966,372.0 | 8,619,675.0 | 2,998,333.0 | 25,932,345.0 |
| Dönem Kar/Zararının Dağılımı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Azınlık Payları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ana Ortaklık Payları | 1,558,138,642.0 | 515,227,510.0 | 283,507,050.0 | 458,112,421.0 | 638,924,288.0 | 480,837,416.0 | 168,445,184.0 | 546,782,913.0 | 810,644,640.0 | 359,417,969.0 | 248,679,917.0 | 1,320,752,676.0 | 517,634,755.0 | 97,966,372.0 | 8,619,675.0 | 2,998,333.0 | 25,932,345.0 |
| Hisse Başına Kazanç | 2.0 | 1.0 | 0.0 | 0.0 | 5.0 | 4.0 | 1.0 | 1.0 | 7.0 | 0.0 | 0.0 | 0.0 | 5.0 | 1.0 | 0.0 | 0.0 | 0.0 |
| Seyreltilmiş Hisse Başına Kazanç | 2.0 | 1.0 | 0.0 | 0.0 | 5.0 | 4.0 | 1.0 | 1.0 | 7.0 | 0.0 | 0.0 | 0.0 | 5.0 | 1.0 | 0.0 | 0.0 | 0.0 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | 2.0 | 1.0 | 0.0 | 0.0 | 5.0 | 4.0 | 1.0 | 1.0 | 7.0 | 0.0 | 0.0 | 0.0 | 5.0 | 1.0 | 0.0 | 0.0 | 0.0 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | 2.0 | 1.0 | 0.0 | 0.0 | 5.0 | 4.0 | 1.0 | 1.0 | 7.0 | 0.0 | 0.0 | 0.0 | 5.0 | 1.0 | 0.0 | 0.0 | 0.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Dipnot Kalemleri | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 476,178,922.0 | 291,343,754.0 | 134,992,555.0 | 577,716,489.0 | 425,617,815.0 | 255,715,113.0 | 113,172,948.0 | 339,688,520.0 | 230,775,811.0 | 128,576,306.0 | 55,783,321.0 | 142,481,869.0 | 41,111,098.0 | 25,220,924.0 | 12,127,220.0 | 17,179,510.0 | 8,837,587.0 |
| Kıdem Tazminatı | 51,385,691.0 | 31,483,762.0 | 14,606,125.0 | 26,535,664.0 | 24,132,094.0 | 17,428,832.0 | 12,184,319.0 | 21,327,505.0 | 0.0 | 19,204,544.0 | 0.0 | 12,445,388.0 | 0.0 | 1,910,800.0 | 0.0 | 1,388,028.0 | 974,948.0 |
| Finansman Giderleri | -1,324,365,760.0 | -985,933,115.0 | -503,350,878.0 | -970,172,830.0 | -1,205,103,953.0 | -686,138,621.0 | -102,496,479.0 | -1,561,608,977.0 | -357,550,411.0 | -479,460,181.0 | -102,550,235.0 | -455,235,016.0 | -121,771,898.0 | -87,278,173.0 | -25,478,511.0 | -106,958,044.0 | -38,729,378.0 |
| Yurtiçi Satışlar | 10,622,847,442.0 | 5,736,066,756.0 | 2,516,491,636.0 | 12,895,681,079.0 | 8,870,863,136.0 | 5,182,539,884.0 | 3,401,197,523.0 | 16,389,971,870.0 | 11,850,836,456.0 | 7,303,249,050.0 | 3,006,620,933.0 | 8,508,511,743.0 | 2,649,000,979.0 | 1,250,496,980.0 | 425,166,936.0 | 977,444,249.0 | 432,213,340.0 |
| Yurtdışı Satışlar | 241,230,683.0 | 134,791,176.0 | 50,019,494.0 | 466,899,825.0 | 419,278,602.0 | 86,924,255.0 | 49,265,459.0 | 430,230,847.0 | 334,023,351.0 | 177,130,104.0 | 98,499,586.0 | 455,089,525.0 | 156,513,580.0 | 95,037,861.0 | 44,097,100.0 | 46,671,075.0 | 34,463,442.0 |
| Net Yabancı Para Pozisyonu | -4,656,224,178.0 | -3,431,818,744.0 | -3,728,478,520.0 | -3,008,633,336.0 | -2,516,696,594.0 | -2,714,368,834.0 | -2,025,101,498.0 | -1,350,000,932.0 | -1,986,063,146.0 | -1,241,295,847.0 | -1,698,695,036.0 | -1,637,822,169.0 | 0.0 | 0.0 | 0.0 | -303,617,416.0 | -112,296,878.0 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | -4,656,224,178.0 | -3,431,818,744.0 | -3,728,478,520.0 | -3,008,633,336.0 | -2,516,696,594.0 | -2,714,368,834.0 | -2,025,101,498.0 | -1,350,000,932.0 | -1,986,063,146.0 | -1,241,295,847.0 | -1,698,695,036.0 | -1,637,822,169.0 | 0.0 | 0.0 | 0.0 | -303,617,416.0 | -112,296,878.0 |
| Net YPP (Hedge Dahil) | -4,656,224,178.0 | -3,431,818,744.0 | -3,728,478,520.0 | -3,008,633,336.0 | -2,516,696,594.0 | -2,714,368,834.0 | -2,025,101,498.0 | -1,350,000,932.0 | -1,986,063,146.0 | -1,241,295,847.0 | -1,698,695,036.0 | -1,637,822,169.0 | 0.0 | 0.0 | 0.0 | -303,617,416.0 | -112,296,878.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Nakit Akım Kalemleri | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | 95,419,539.0 | 73,192,135.0 | -2,465,967,352.0 | -1,610,126,218.0 | 690,714,223.0 | 823,269,466.0 | 1,377,970,163.0 | -2,059,108,445.0 | -1,741,653,744.0 | -1,392,978,647.0 | -263,385,330.0 | 1,615,903,570.0 | 423,472,894.0 | 518,307,690.0 | 144,415,586.0 | 43,540,793.0 | 66,574,646.0 |
| Düzeltme Öncesi Kar | 1,558,138,642.0 | 515,227,510.0 | 283,507,050.0 | 458,112,421.0 | 638,924,288.0 | 480,837,416.0 | 168,445,184.0 | 546,782,913.0 | 810,644,640.0 | 359,417,969.0 | 301,091,977.0 | 1,320,752,678.0 | 517,634,755.0 | 97,966,372.0 | 8,619,675.0 | 2,998,333.0 | 25,932,345.0 |
| Düzeltmeler | -1,410,630,715.0 | -914,762,796.0 | -595,246,590.0 | 27,629,531.0 | 30,042,073.0 | -464,442,944.0 | 167,124,330.0 | 611,877,322.0 | 1,154,837,616.0 | 315,961,665.0 | 125,522,058.0 | -133,340,611.0 | -190,327,456.0 | 30,234,537.0 | 25,872,271.0 | 8,670,677.0 | 22,920,924.0 |
| Amortisman & İtfa Payları | 476,178,922.0 | 291,343,754.0 | 134,992,555.0 | 577,716,489.0 | 425,617,815.0 | 255,715,113.0 | 113,172,948.0 | 339,688,520.0 | 230,775,811.0 | 128,576,306.0 | 55,783,321.0 | 142,481,869.0 | 41,111,098.0 | 25,220,924.0 | 12,127,220.0 | 17,179,510.0 | 8,837,587.0 |
| Karşılıklardaki Değişim | 58,621,919.0 | 36,168,995.0 | 17,137,004.0 | 75,767,427.0 | 28,342,280.0 | 20,397,818.0 | 12,969,723.0 | 30,339,758.0 | 20,588,917.0 | 22,086,244.0 | 9,518,860.0 | 13,782,554.0 | 12,716,599.0 | 1,801,126.0 | 14,806,588.0 | 1,788,995.0 | 908,764.0 |
| Diğer Gelir/ Gider | -641,548,029.0 | -534,305,843.0 | -380,725,932.0 | 428,084,864.0 | -673,594,885.0 | -915,063,252.0 | 28,116,457.0 | 431,403,814.0 | 970,587,355.0 | 165,299,115.0 | 60,219,877.0 | -289,605,034.0 | -244,155,153.0 | 3,212,487.0 | -1,061,537.0 | -10,297,828.0 | 13,174,573.0 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 147507927.0 | -399535286.0 | -311739540.0 | 485741952.0 | 668966361.0 | 16394472.0 | 335569514.0 | 1158660235.0 | 1965482256.0 | 675379634.0 | 426614035.0 | 1187412067.0 | 327307299.0 | 128200909.0 | 34491946.0 | 11669010.0 | 48853269.0 |
| İşletme Sermayesindeki Değişiklikler | -62,224,263.0 | 458,947,100.0 | -2,168,158,682.0 | -1,106,231,281.0 | 64,086,268.0 | 844,793,760.0 | 1,060,922,309.0 | -3,086,726,849.0 | -3,590,455,490.0 | -1,998,254,097.0 | -685,485,236.0 | 429,764,682.0 | 96,707,992.0 | 390,420,736.0 | 110,128,441.0 | 32,317,181.0 | 17,845,893.0 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 85,283,664.0 | 59,411,814.0 | -2,479,898,222.0 | -620,489,329.0 | 733,052,629.0 | 861,188,232.0 | 1,396,491,823.0 | -1,928,066,614.0 | -1,624,973,234.0 | -1,322,874,463.0 | -258,871,201.0 | 1,617,176,749.0 | 424,015,291.0 | 518,621,645.0 | 144,620,387.0 | 43,986,191.0 | 66,699,162.0 |
| Diğer İşletme Faaliyetlerinden Nakit | 10,135,875.0 | 13,780,321.0 | 13,930,870.0 | -989,636,889.0 | -42,338,406.0 | -37,918,766.0 | -18,521,660.0 | -131,041,831.0 | -116,680,510.0 | -70,104,184.0 | -4,514,129.0 | -1,273,179.0 | -542,397.0 | -313,955.0 | -204,801.0 | -445,398.0 | -124,516.0 |
| Sabit Sermaye Yatırımları | -5,396,231,199.0 | -3,865,679,633.0 | -861,149,897.0 | -1,566,939,163.0 | -1,193,848,029.0 | -939,136,518.0 | -533,112,348.0 | -3,548,270,619.0 | -2,658,791,709.0 | -1,812,808,531.0 | -158,782,546.0 | -1,136,780,063.0 | -272,447,260.0 | -74,071,204.0 | -8,977,402.0 | -72,333,596.0 | -54,873,593.0 |
| Diğer Yatırım Faaliyetlerinden Nakit | 879,456,021.0 | 818,063,077.0 | 771,709,862.0 | 294,947,101.0 | -1,954,942,285.0 | -1,980,681,805.0 | -2,017,695,308.0 | 32,346,969.0 | -238,349,372.0 | -718,961,207.0 | 33,192,031.0 | -186,750,812.0 | 0.0 | -57,372,827.0 | 0.0 | -33,345,900.0 | -500,000.0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -4,516,775,178.0 | -3,047,616,556.0 | -89,440,035.0 | -1,271,992,061.0 | -3,148,790,314.0 | -2,919,818,323.0 | -2,550,807,656.0 | -3,515,923,650.0 | -2,897,141,081.0 | -2,531,769,738.0 | -125,590,515.0 | -1,323,530,875.0 | -272,447,260.0 | -131,444,031.0 | -8,977,402.0 | -105,679,496.0 | -55,373,593.0 |
| Serbest Nakit Akım | -4,421,355,639.0 | -2,974,424,421.0 | -2,555,407,387.0 | -2,882,118,280.0 | -2,458,076,091.0 | -2,096,548,857.0 | -1,172,837,493.0 | -5,575,032,095.0 | -4,638,794,825.0 | -3,924,748,385.0 | -388,975,845.0 | 292,372,695.0 | 151,025,634.0 | 386,863,659.0 | 135,438,184.0 | -62,138,703.0 | 11,201,053.0 |
| Finansal Borçlardaki Değişim | 4,929,049,795.0 | 2,596,762,225.0 | 2,546,074,969.0 | 2,925,005,336.0 | 2,447,791,646.0 | 2,298,839,890.0 | 1,155,195,600.0 | 1,519,083,002.0 | 1,047,473,018.0 | 13,737,202.0 | 41,817,142.0 | 380,095,241.0 | 41,897,957.0 | 5,048,590.0 | -2,201,767.0 | 75,447,983.0 | 7,075,164.0 |
| Temettü Ödemeleri | 0.0 | 0.0 | 0.0 | -133,387,672.0 | -162,768,722.0 | 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 | 4,054,538,891.0 | 3,815,214,043.0 | 3,374,094,967.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Finansman Faaliyetlerinden Nakit | -60,105,500.0 | -36,673,000.0 | -15,788,500.0 | -66,482,699.0 | -49,539,382.0 | -29,071,998.0 | -13,518,310.0 | -30,453,982.0 | -16,908,167.0 | -58,686.0 | -57,625.0 | -244,194.0 | -547,379.0 | -364,920.0 | -182,459.0 | -729,839.0 | -171,061.0 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | 4,868,944,295.0 | 2,560,089,225.0 | 2,530,286,469.0 | 2,725,134,965.0 | 2,235,483,542.0 | 2,269,767,892.0 | 1,141,677,290.0 | 5,543,167,911.0 | 4,845,778,894.0 | 3,387,773,483.0 | 41,759,517.0 | 379,851,047.0 | 41,350,578.0 | 4,683,670.0 | -2,384,226.0 | 74,718,144.0 | 6,904,103.0 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | 447,588,656.0 | -414,335,196.0 | -25,120,918.0 | -156,983,315.0 | -222,592,549.0 | 173,219,035.0 | -31,160,203.0 | -31,864,184.0 | 206,984,069.0 | -536,974,902.0 | -347,216,328.0 | 672,223,742.0 | 192,376,212.0 | 391,547,329.0 | 133,053,958.0 | 12,579,441.0 | 18,105,156.0 |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | 239,304,245.0 | 222,932,189.0 | 132,104,269.0 | 31,783,552.0 | -177,309,293.0 | -90,894,608.0 | -27,313,816.0 | -78,835.0 | 1,191,226.0 | -152,459,214.0 | -95,659,945.0 | -23,198,826.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Nakit Girişi/Çıkışı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nakit ve Benzerlerindeki Değişim | 686,892,901.0 | -191,403,007.0 | 106,983,351.0 | -125,199,763.0 | -399,901,842.0 | 82,324,427.0 | -58,474,019.0 | -31,943,019.0 | 208,175,295.0 | -689,434,116.0 | -442,876,273.0 | 649,024,916.0 | 192,376,212.0 | 391,547,329.0 | 133,053,958.0 | 12,579,441.0 | 18,105,156.0 |
| Diğer Nakit ve Nakit Benzerlerindeki Artış | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dönem Başı Nakit Değerler | 514,825,204.0 | 478,886,357.0 | 451,751,625.0 | 781,081,617.0 | 781,078,355.0 | 726,561,023.0 | 685,390,558.0 | 1,078,716,417.0 | 1,015,068,707.0 | 931,943,223.0 | 859,689,595.0 | 98,117,270.0 | 36,249,427.0 | 36,249,427.0 | 36,249,427.0 | 23,669,986.0 | 5,564,830.0 |
| Dönem Sonu Nakit | 1,098,061,163.0 | 213,134,353.0 | 521,247,153.0 | 514,823,512.0 | 175,012,301.0 | 664,808,111.0 | 537,186,273.0 | 622,725,172.0 | 885,542,555.0 | 242,509,107.0 | 416,813,322.0 | 747,142,186.0 | 228,625,639.0 | 427,796,756.0 | 169,303,385.0 | 36,249,427.0 | 23,669,986.0 |