AiFin

DERHL 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 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2016/12
Dönen Varlıklar 2.783.988.170 2.617.524.830 2.424.149.344 2.134.840.833 2,320,457,733.0 1,700,439,730.0 1,273,130,383.0 907,996,590.0 1,129,762,403.0 564,770,068.0 484,711,473.0 390,733,157.0 697,119,838.0 238,874,211.0 258,494,436.0 187,706,380.0 151,901,566.0 124,220,524.0 119,301,113.0 96,069,360.0 82,183,856.0 84,087,613.0 112,381,941.0 90,725,535.0 83,665,342.0 90,295,701.0 81,507,708.0 77,238,862.0 55,506,152.0 0.0 0.0 0.0 34,499,374.0 23,091,275.0
Nakit Ve Nakit Benzerleri 132.063.215 146.895.311 158.953.671 157.929.704 119,847,452.0 74,024,764.0 78,125,550.0 69,407,834.0 109,264,885.0 51,315,112.0 34,157,647.0 44,653,557.0 79,048,988.0 52,798,872.0 60,212,389.0 29,305,278.0 46,856,730.0 28,016,091.0 20,423,425.0 21,467,047.0 14,554,262.0 22,892,459.0 39,798,997.0 15,916,599.0 11,652,294.0 16,058,062.0 11,489,270.0 9,817,396.0 8,403,638.0 0.0 0.0 0.0 2,275,004.0 2,021,445.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 1.398.229.949 1.218.805.612 1.289.615.677 945.363.567 1,019,707,831.0 940,210,598.0 574,790,032.0 449,061,609.0 497,892,291.0 265,160,667.0 273,295,543.0 178,419,668.0 372,812,789.0 88,231,354.0 78,184,607.0 67,661,946.0 28,849,375.0 37,560,794.0 35,130,727.0 33,682,793.0 33,629,657.0 22,066,850.0 26,230,355.0 32,754,255.0 40,277,001.0 36,026,024.0 34,646,013.0 36,590,935.0 24,541,123.0 0.0 0.0 0.0 13,697,634.0 10,510,964.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 35.822.683 14.778.035 15.008.222 15.170.196 25,594,153.0 14,403,685.0 13,349,220.0 10,091,889.0 13,551,685.0 6,381,878.0 7,269,200.0 5,138,474.0 6,046,652.0 2,645,196.0 26,060,313.0 31,362,359.0 16,367,194.0 6,576,831.0 12,325,367.0 1,168,577.0 561,414.0 1,897,409.0 1,877,498.0 1,730,398.0 1,479,836.0 1,293,002.0 1,202,921.0 1,227,721.0 815,567.0 0.0 0.0 0.0 262,546.0 562,298.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 1.022.689.958 1.027.166.451 757.897.433 835.357.803 1,026,378,635.0 578,255,051.0 533,069,333.0 354,329,542.0 407,560,203.0 204,796,312.0 132,945,347.0 118,817,979.0 157,220,671.0 69,843,235.0 77,617,810.0 42,792,211.0 41,277,169.0 36,256,934.0 39,186,711.0 30,853,148.0 27,621,581.0 26,990,114.0 39,386,667.0 34,750,286.0 24,303,385.0 30,063,221.0 30,311,245.0 25,689,518.0 20,873,030.0 0.0 0.0 0.0 16,441,202.0 9,140,124.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Dönen Varlıklar 195.182.365 209.879.421 202.674.341 181.019.563 128,929,662.0 93,545,632.0 73,796,248.0 25,105,716.0 101,493,339.0 37,116,099.0 37,043,736.0 43,703,479.0 81,990,738.0 25,355,554.0 16,419,317.0 16,584,586.0 18,551,098.0 15,809,874.0 12,234,883.0 8,897,795.0 5,816,942.0 10,240,781.0 5,088,424.0 5,573,997.0 5,952,826.0 6,855,392.0 3,858,259.0 3,913,292.0 872,794.0 0.0 0.0 0.0 1,822,988.0 856,444.0
(Ara Toplam) 2.783.988.170 2.617.524.830 2.424.149.344 2.134.840.833 2,320,457,733.0 1,700,439,730.0 1,273,130,383.0 907,996,590.0 1,129,762,403.0 564,770,068.0 484,711,473.0 390,733,157.0 697,119,838.0 238,874,211.0 258,494,436.0 187,706,380.0 151,901,566.0 124,220,524.0 119,301,113.0 96,069,360.0 82,183,856.0 84,087,613.0 112,381,941.0 90,725,535.0 83,665,342.0 90,295,701.0 81,507,708.0 77,238,862.0 55,506,152.0 0.0 0.0 0.0 34,499,374.0 23,091,275.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Duran Varlıklar 2.375.395.110 2.200.906.562 1.692.618.404 1.734.037.301 1,990,850,747.0 1,500,142,454.0 1,391,614,447.0 1,287,912,269.0 1,626,455,123.0 121,371,410.0 121,355,912.0 137,935,339.0 1,138,620,258.0 128,131,505.0 101,249,264.0 82,057,235.0 55,339,111.0 29,344,153.0 18,901,505.0 18,366,020.0 14,562,999.0 8,619,089.0 11,972,512.0 14,356,141.0 21,958,063.0 22,770,415.0 23,148,954.0 23,403,825.0 20,059,310.0 0.0 0.0 0.0 15,438,635.0 11,814,410.0
Ticari Alacaklar 1.398.229.949 1.218.805.612 1.289.615.677 945.363.567 1,019,707,831.0 940,210,598.0 574,790,032.0 449,061,609.0 497,892,291.0 265,160,667.0 273,295,543.0 178,419,668.0 372,812,789.0 88,231,354.0 78,184,607.0 67,661,946.0 28,849,375.0 37,560,794.0 35,130,727.0 33,682,793.0 33,629,657.0 22,066,850.0 26,230,355.0 32,754,255.0 40,277,001.0 36,026,024.0 34,646,013.0 36,590,935.0 24,541,123.0 0.0 0.0 0.0 13,697,634.0 10,510,964.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 35.822.683 14.778.035 15.008.222 15.170.196 25,594,153.0 14,403,685.0 13,349,220.0 10,091,889.0 13,551,685.0 6,381,878.0 7,269,200.0 5,138,474.0 6,046,652.0 2,645,196.0 26,060,313.0 31,362,359.0 16,367,194.0 6,576,831.0 12,325,367.0 1,168,577.0 561,414.0 1,897,409.0 1,877,498.0 1,730,398.0 1,479,836.0 1,293,002.0 1,202,921.0 1,227,721.0 815,567.0 0.0 0.0 0.0 262,546.0 562,298.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 56,422,307.0 56,035,118.0 72,785,995.0 0.0 69,299,198.0 58,528,601.0 46,028,924.0 22,847,628.0 15,167,519.0 4,662,821.0 3,870,409.0 4,500,000.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Amaçlı Gayrimenkuller 46.250.000 49.742.365 36.968.135 34.873.388 39,742,365.0 33,941,989.0 31,162,442.0 28,746,345.0 36,070,148.0 10,755,000.0 10,755,000.0 10,755,000.0 17,721,328.0 4,420,000.0 4,420,000.0 4,420,000.0 4,420,000.0 3,291,000.0 3,291,000.0 3,291,000.0 3,291,000.0 2,764,000.0 5,899,000.0 8,201,543.0 15,461,543.0 18,741,543.0 18,741,543.0 18,741,543.0 17,589,000.0 0.0 0.0 0.0 12,820,000.0 9,766,672.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kullanım Hakkı Varlıkları 430.510.290 418.989.617 93.797.212 94.346.338 108,632,007.0 72,004,302.0 61,956,143.0 61,763,244.0 78,255,387.0 22,652,841.0 22,865,763.0 23,713,085.0 61,238,266.0 13,079,468.0 11,255,784.0 12,205,993.0 13,109,467.0 1,763,366.0 2,196,836.0 2,630,309.0 3,100,586.0 2,300,591.0 2,647,040.0 2,993,490.0 3,339,939.0 1,554,894.0 1,887,126.0 2,219,357.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Duran Varlıklar 1.886.989.148 1.690.139.891 1.550.818.798 1.595.225.985 1,831,925,830.0 1,386,925,718.0 1,291,217,908.0 1,190,129,284.0 1,502,904,678.0 28,100,892.0 28,680,861.0 28,190,114.0 1,054,505,555.0 38,952,302.0 24,625,069.0 18,375,871.0 13,393,764.0 8,735,399.0 8,350,918.0 8,354,088.0 3,472,967.0 3,244,729.0 3,282,318.0 3,019,474.0 3,027,787.0 2,335,029.0 2,371,181.0 2,290,818.0 2,308,227.0 0.0 0.0 0.0 2,281,662.0 1,720,803.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Olmayan Duran Varlıklar 11.645.672 11.571.477 11.034.259 9.591.590 10,550,545.0 7,270,445.0 7,277,954.0 7,273,396.0 9,224,910.0 1,652,785.0 1,786,383.0 1,576,555.0 5,155,109.0 787,006.0 845,125.0 900,449.0 755,148.0 386,869.0 399,930.0 220,214.0 198,446.0 140,634.0 144,154.0 141,634.0 128,794.0 138,949.0 149,104.0 152,107.0 162,083.0 0.0 0.0 0.0 234,643.0 262,884.0
Ertelenmiş Vergi Varlığı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,787,585.0 1,232,787.0 914,590.0 0.0 1,593,531.0 1,574,685.0 125,998.0 813,104.0 0.0 0.0 0.0 0.0 169,135.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 102,330.0 64,051.0
Diğer Duran Varlıklar 0.0 30.463.212 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 5.159.383.280 4.818.431.392 4.116.767.748 3.868.878.134 4,311,308,480.0 3,200,582,184.0 2,664,744,830.0 2,195,908,859.0 2,756,217,526.0 686,141,478.0 606,067,385.0 528,668,496.0 1,835,740,096.0 367,005,716.0 359,743,700.0 269,763,615.0 207,240,677.0 153,564,677.0 138,202,618.0 114,435,380.0 96,746,855.0 92,706,702.0 124,354,453.0 105,081,676.0 105,623,405.0 113,066,116.0 104,656,662.0 100,642,687.0 75,565,462.0 0.0 0.0 0.0 49,938,009.0 34,905,685.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kısa Vadeli Yükümlülükler 2.050.533.674 1.768.605.380 1.548.099.522 1.304.251.359 1,376,948,721.0 1,081,242,965.0 619,719,741.0 673,198,806.0 794,849,571.0 461,660,126.0 373,990,867.0 318,038,522.0 613,765,396.0 193,213,063.0 200,004,209.0 130,367,268.0 114,354,397.0 80,276,215.0 56,909,613.0 33,157,596.0 17,996,264.0 20,028,058.0 52,640,260.0 37,899,793.0 38,800,586.0 56,773,199.0 71,603,883.0 67,374,053.0 43,202,071.0 0.0 0.0 0.0 25,294,933.0 17,510,730.0
Finansal Borçlar 1.709.660.523 1.497.239.569 1.246.151.253 1.083.433.420 1,132,282,443.0 859,028,095.0 425,398,066.0 524,331,730.0 607,937,394.0 316,258,755.0 271,797,388.0 210,389,138.0 282,630,589.0 130,818,249.0 138,112,648.0 85,831,169.0 79,620,549.0 51,555,752.0 26,509,816.0 15,360,260.0 5,507,952.0 4,648,290.0 26,362,872.0 19,966,620.0 18,878,107.0 28,536,156.0 43,652,578.0 37,860,669.0 22,907,824.0 0.0 0.0 0.0 14,933,538.0 9,304,092.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 288.558.031 221.885.560 255.568.772 179.086.057 213,367,218.0 190,108,198.0 166,235,997.0 119,001,597.0 164,731,907.0 126,035,104.0 85,488,978.0 94,890,486.0 285,037,075.0 52,790,543.0 54,282,813.0 38,836,214.0 27,128,742.0 25,180,037.0 27,849,473.0 14,400,198.0 11,823,695.0 12,368,025.0 24,198,252.0 15,522,098.0 17,524,750.0 25,208,129.0 24,844,712.0 24,974,832.0 17,747,132.0 0.0 0.0 0.0 7,396,675.0 5,972,076.0
Diğer Borçlar 14.115.686 11.562.280 9.736.429 9.995.124 10,989,881.0 9,242,049.0 5,362,160.0 6,212,149.0 7,179,461.0 4,738,517.0 6,083,817.0 1,698,194.0 3,667,229.0 2,597,010.0 910,351.0 841,271.0 4,859,032.0 870,713.0 894,274.0 129,349.0 15,375.0 1,098,580.0 977,223.0 895,378.0 873,066.0 696,997.0 649,237.0 572,299.0 479,874.0 0.0 0.0 0.0 1,292,618.0 64,817.0
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 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 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 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.) 6.259.422 760.845 233.595 1.789.816 1,568,621.0 1,983,487.0 1,277,875.0 1,491,359.0 3,614,358.0 3,926,713.0 3,505,301.0 3,321,719.0 33,332,189.0 1,950,286.0 1,226,321.0 878,539.0 658,093.0 404,198.0 341,691.0 1,965,328.0 32,092.0 474,389.0 413,313.0 538,797.0 222,792.0 1,495,068.0 1,287,078.0 0.0 1,223,497.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 9.116.281 16.781.711 18.445.043 12.342.909 1,032,712.0 6,978,116.0 6,049,780.0 5,520,985.0 0.0 5,153,374.0 2,455,790.0 2,192,573.0 1,568,651.0 1,831,141.0 2,643,566.0 1,939,461.0 579,472.0 789,613.0 650,270.0 413,206.0 6,787.0 468,034.0 192,228.0 188,118.0 275,841.0 202,166.0 214,525.0 156,414.0 113,527.0 0.0 0.0 0.0 56,449.0 47,418.0
Borç Karşılıkları 1.804.858 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 70,550.0 70,550.0 67,850.0 67,850.0 67,850.0 67,850.0 67,850.0 67,850.0 67,850.0 67,850.0 67,850.0 67,850.0 67,850.0 34,970.0 0.0 0.0 0.0 0.0 0.0
Diğer Kısa Vadeli Yükümlülükler 21.018.873 20.375.415 17.964.430 17.604.033 17,707,846.0 13,903,020.0 15,395,863.0 16,640,986.0 11,386,451.0 5,547,663.0 4,659,593.0 5,546,412.0 7,529,663.0 3,225,834.0 2,828,510.0 1,970,064.0 1,437,959.0 1,408,052.0 596,239.0 821,405.0 542,513.0 902,890.0 428,522.0 720,932.0 958,180.0 566,833.0 887,903.0 3,741,989.0 695,247.0 0.0 0.0 0.0 1,615,653.0 2,122,327.0
(Ara Toplam) 2.050.533.674 1.768.605.380 1.548.099.522 1.304.251.359 1,376,948,721.0 1,081,242,965.0 619,719,741.0 673,198,806.0 794,849,571.0 461,660,126.0 373,990,867.0 318,038,522.0 613,765,396.0 193,213,063.0 200,004,209.0 130,367,268.0 114,354,397.0 80,276,215.0 56,909,613.0 33,157,596.0 17,996,264.0 20,028,058.0 52,640,260.0 37,899,793.0 38,800,586.0 56,773,199.0 71,603,883.0 67,374,053.0 43,202,071.0 0.0 0.0 0.0 25,294,933.0 17,510,730.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun Vadeli Yükümlülükler 719.577.056 733.829.136 442.888.295 447.782.223 559,089,497.0 349,069,561.0 416,150,164.0 422,310,697.0 589,664,314.0 49,955,872.0 57,876,525.0 34,761,884.0 429,597,662.0 18,009,259.0 20,413,048.0 15,221,179.0 15,341,461.0 3,294,210.0 2,746,134.0 3,360,794.0 3,304,183.0 2,933,247.0 11,324,763.0 7,075,579.0 7,915,048.0 6,683,504.0 8,992,498.0 10,252,675.0 9,905,382.0 0.0 0.0 0.0 12,268,998.0 7,834,076.0
Finansal Borçlar 472.230.879 497.958.427 243.750.586 246.474.753 323,842,287.0 191,968,644.0 285,155,902.0 327,908,067.0 463,999,850.0 43,145,008.0 50,756,309.0 29,758,643.0 334,244,049.0 14,700,739.0 17,515,419.0 13,076,590.0 13,492,214.0 1,301,219.0 1,260,944.0 1,992,547.0 2,395,939.0 2,081,136.0 10,464,827.0 5,999,679.0 6,561,129.0 5,065,876.0 7,472,071.0 8,742,659.0 8,494,471.0 0.0 0.0 0.0 11,841,330.0 7,555,401.0
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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Müşteri Söz.Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 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 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 0.0 112,552.0 135,153.0 109,479.0 259,417.0 1,844,501.0 638,772.0 1,034,429.0 1,034,429.0 2,948,107.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 25.471.911 19.675.587 17.288.017 16.398.575 18,567,332.0 12,800,114.0 11,208,483.0 15,736,544.0 18,143,767.0 5,282,451.0 3,905,254.0 3,948,877.0 11,014,996.0 3,308,520.0 2,897,629.0 2,144,589.0 1,849,247.0 1,391,210.0 1,326,287.0 919,003.0 861,586.0 852,111.0 850,153.0 913,309.0 797,596.0 798,046.0 778,566.0 808,660.0 634,736.0 0.0 0.0 0.0 427,668.0 278,675.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Yükümlülüğü 221.874.266 216.195.122 181.849.692 184.908.895 216,567,327.0 144,165,650.0 119,676,300.0 78,406,669.0 105,676,196.0 889,641.0 2,180,533.0 19,935.0 81,390,510.0 0.0 0.0 0.0 0.0 306,106.0 158,903.0 449,244.0 46,658.0 0.0 9,783.0 162,591.0 556,323.0 819,582.0 741,861.0 701,356.0 776,175.0 0.0 0.0 0.0 0.0 0.0
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 0.0 295,675.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynaklar 2.389.272.550 2.315.996.876 2.125.779.931 2.116.844.552 2,375,270,262.0 1,770,269,658.0 1,628,874,925.0 1,100,399,356.0 1,371,703,641.0 174,525,480.0 174,199,993.0 175,868,090.0 792,377,038.0 155,783,394.0 139,326,443.0 124,175,168.0 77,544,819.0 69,994,252.0 78,546,871.0 77,916,990.0 75,446,408.0 69,745,397.0 60,389,430.0 60,106,304.0 58,907,771.0 49,609,413.0 24,060,281.0 23,015,959.0 22,458,009.0 0.0 0.0 0.0 12,374,078.0 9,560,879.0
Ana Ortaklığa Ait Özkaynaklar 1.700.743.326 1.651.713.060 1.517.761.292 1.509.058.243 1,695,206,379.0 1,262,371,223.0 1,161,967,648.0 758,539,133.0 946,727,024.0 174,525,480.0 174,199,993.0 175,868,090.0 354,103,801.0 155,783,394.0 138,965,991.0 123,809,096.0 77,171,242.0 69,126,676.0 67,796,390.0 67,166,866.0 65,300,624.0 62,682,967.0 60,389,430.0 60,106,304.0 58,907,771.0 49,609,413.0 24,060,281.0 23,015,959.0 22,458,009.0 0.0 0.0 0.0 12,374,078.0 9,560,879.0
Ödenmiş Sermaye 197.281.323 197.281.323 197.281.323 197.281.323 197,281,323.0 197,281,323.0 197,281,323.0 150,000,000.0 150,000,000.0 75,000,000.0 75,000,000.0 75,000,000.0 75,000,000.0 75,000,000.0 31,912,500.0 31,912,500.0 27,750,000.0 27,750,000.0 27,750,000.0 27,750,000.0 27,750,000.0 27,750,000.0 27,750,000.0 27,750,000.0 27,750,000.0 25,000,000.0 15,000,000.0 15,000,000.0 15,000,000.0 0.0 0.0 0.0 8,465,932.0 5,000,000.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 537.661.061 515.221.985 479.256.730 452.100.323 515,221,985.0 388,881,401.0 354,877,079.0 1,991,056.0 2,498,324.0 733,765.0 733,765.0 733,765.0 1,705,584.0 733,765.0 0.0 43,821,265.0 20,381,730.0 0.0 0.0 0.0 0.0 20,381,730.0 20,381,730.0 20,381,730.0 20,381,730.0 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 0.0 0.0 0.0 0.0 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 5.828.021 1.598.120 1.368.742 -177.869 -38,078.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 7.443.938 7.133.268 6.399.133 6.036.536 6,879,349.0 5,161,034.0 4,738,390.0 4,849,759.0 5,484,630.0 1,157,106.0 1,157,106.0 443,228.0 2,777,753.0 443,228.0 478,513.0 2,345,210.0 2,345,210.0 2,345,210.0 2,345,210.0 2,345,210.0 2,345,210.0 2,345,210.0 2,345,210.0 208,393.0 208,393.0 208,393.0 208,393.0 208,393.0 208,393.0 0.0 0.0 0.0 208,393.0 10,274.0
Geçmiş Yıllar Kar/Zararları 401.436.581 384.682.782 358.066.056 368.065.605 352,773,508.0 265,756,287.0 243,993,215.0 375,972,257.0 365,576,732.0 117,873,986.0 117,873,986.0 118,587,864.0 34,178,118.0 44,411,374.0 44,464,844.0 42,598,147.0 15,263,162.0 15,263,162.0 15,263,162.0 15,263,162.0 7,888,104.0 7,888,104.0 7,888,104.0 10,943,871.0 7,113,434.0 7,118,869.0 7,118,869.0 7,118,869.0 3,728,996.0 0.0 0.0 0.0 1,056,124.0 2,043,519.0
Dönem Net Kar/Zararı 9.155.882 34.078.934 20.189.155 15.459.835 66,680,941.0 46,193,012.0 50,637,584.0 12,172,787.0 106,783,964.0 25,255,859.0 24,785,616.0 8,239,758.0 56,076,428.0 62,315,296.0 41,326,340.0 23,107,539.0 27,334,985.0 4,171,336.0 2,875,692.0 2,015,482.0 7,375,058.0 4,746,661.0 2,442,518.0 1,270,004.0 3,830,437.0 2,965,580.0 2,001,942.0 919,858.0 3,612,724.0 0.0 0.0 0.0 2,672,872.0 2,498,633.0
Diğer Özsermaye Kalemleri 541.936.520 511.716.648 455.200.153 470.292.490 506,239,524.0 359,098,166.0 310,440,057.0 213,553,274.0 316,383,374.0 -45,495,236.0 -45,350,480.0 -27,136,525.0 184,365,918.0 -27,120,269.0 20,783,794.0 -19,975,565.0 -15,903,845.0 19,596,968.0 19,562,326.0 19,793,012.0 19,942,252.0 -428,738.0 -418,132.0 -447,694.0 -376,223.0 14,316,571.0 -268,923.0 -231,161.0 -92,104.0 0.0 0.0 0.0 -29,243.0 8,453.0
Azınlık Payları 14.045.451 20.301.500 12.130.985 8.947.574 38,699,709.0 35,354,591.0 36,499,782.0 11,398,333.0 36,699,578.0 24,938,813.0 30,008,289.0 19,594,799.0 212,395,639.0 0.0 -13,125.0 -7,505.0 307,298.0 472,792.0 604,697.0 604,340.0 345,784.0 45,528.0 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 5.159.383.280 4.818.431.392 4.116.767.748 3.868.878.134 4,311,308,480.0 3,200,582,184.0 2,664,744,830.0 2,195,908,859.0 2,756,217,526.0 686,141,478.0 606,067,385.0 528,668,496.0 1,835,740,096.0 367,005,716.0 359,743,700.0 269,763,615.0 207,240,677.0 153,564,677.0 138,202,618.0 114,435,380.0 96,746,855.0 92,706,702.0 124,354,453.0 105,081,676.0 105,623,405.0 113,066,116.0 104,656,662.0 100,642,687.0 75,565,462.0 0.0 0.0 0.0 49,938,009.0 34,905,685.0
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 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2016/12
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 4.331.770.590 2.991.404.352 1.926.857.078 791.647.217 3,863,598,662.0 2,940,453,437.0 1,591,088,718.0 672,160,732.0 2,582,819,664.0 1,753,432,383.0 992,001,464.0 494,820,136.0 1,689,043,845.0 437,841,495.0 229,066,035.0 108,269,949.0 308,889,483.0 230,113,203.0 135,732,894.0 69,832,375.0 204,080,195.0 117,800,993.0 65,024,573.0 35,227,822.0 186,580,213.0 136,256,078.0 83,389,179.0 39,886,421.0 166,492,207.0 122,467,605.0 70,357,810.0 34,339,108.0 72,041,405.0 47,120,371.0
Satışların Maliyeti (-) -3.256.753.772 -2.271.420.109 -1.488.456.496 -629.727.049 -3,252,848,024.0 -2,493,257,452.0 -1,351,362,243.0 -544,456,827.0 -2,153,576,460.0 -1,493,477,383.0 -820,360,437.0 -418,668,929.0 -1,452,153,320.0 -369,474,071.0 -189,100,017.0 -89,658,733.0 -282,199,292.0 -211,993,835.0 -125,993,020.0 -64,300,704.0 -188,930,863.0 -106,982,982.0 -57,600,030.0 -31,720,249.0 -169,075,964.0 -123,016,839.0 -73,336,212.0 -35,183,472.0 -146,669,644.0 -103,672,457.0 -60,337,199.0 -30,968,921.0 -64,437,297.0 -38,872,305.0
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 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) 1.075.016.818 719.984.243 438.400.582 161.920.168 610,750,638.0 447,195,985.0 239,726,475.0 127,703,905.0 429,243,204.0 259,955,000.0 171,641,027.0 76,151,207.0 236,890,525.0 68,367,424.0 39,966,018.0 18,611,216.0 26,690,191.0 18,119,368.0 9,739,874.0 5,531,671.0 15,149,332.0 10,818,011.0 7,424,543.0 3,507,573.0 17,504,249.0 13,239,239.0 10,052,967.0 4,702,949.0 19,822,563.0 18,795,148.0 10,020,611.0 3,370,187.0 7,604,108.0 8,248,066.0
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 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 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 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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRÜT KAR (ZARAR) 1.075.016.818 719.984.243 438.400.582 161.920.168 610,750,638.0 447,195,985.0 239,726,475.0 127,703,905.0 429,243,204.0 259,955,000.0 171,641,027.0 76,151,207.0 236,890,525.0 68,367,424.0 39,966,018.0 18,611,216.0 26,690,191.0 18,119,368.0 9,739,874.0 5,531,671.0 15,149,332.0 10,818,011.0 7,424,543.0 3,507,573.0 17,504,249.0 13,239,239.0 10,052,967.0 4,702,949.0 19,822,563.0 18,795,148.0 10,020,611.0 3,370,187.0 7,604,108.0 8,248,066.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -264.429.765 -161.400.393 -88.251.684 -39.944.577 -157,633,971.0 -114,844,290.0 -61,586,602.0 -29,966,121.0 -89,983,324.0 -65,543,273.0 -42,749,636.0 -21,674,908.0 -46,579,040.0 -17,626,795.0 -9,630,625.0 -4,269,202.0 -8,923,225.0 -5,955,532.0 -3,370,045.0 -1,674,301.0 -5,656,844.0 -4,779,954.0 -3,289,214.0 -1,219,649.0 -5,232,853.0 -3,441,584.0 -2,339,381.0 -971,274.0 -4,006,497.0 -2,776,483.0 -1,878,511.0 -894,103.0 -3,183,030.0 -3,873,342.0
Genel Yönetim Giderleri (-) -213.324.577 -150.680.234 -89.360.050 -40.800.549 -172,836,014.0 -145,090,054.0 -89,790,543.0 -38,683,395.0 -141,501,262.0 -92,246,441.0 -51,971,612.0 -24,134,841.0 -74,849,262.0 -18,648,138.0 -11,081,237.0 -5,009,168.0 -10,690,589.0 -7,985,362.0 -4,277,690.0 -1,856,804.0 -2,551,829.0 -1,320,035.0 -911,007.0 -517,383.0 -2,241,836.0 -2,016,507.0 -1,351,424.0 -553,586.0 -1,836,526.0 -1,388,347.0 -837,068.0 -418,675.0 -1,090,169.0 -1,348,892.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Faaliyet Gelirleri 269.774.419 214.443.393 118.985.255 48.667.425 194,849,439.0 159,340,032.0 121,053,495.0 45,501,385.0 162,037,050.0 138,832,002.0 107,951,566.0 7,441,269.0 90,456,968.0 33,280,091.0 23,783,280.0 11,720,380.0 40,851,592.0 9,977,626.0 7,998,486.0 4,835,820.0 9,245,537.0 6,831,132.0 3,751,197.0 2,010,405.0 7,162,440.0 5,810,438.0 4,770,226.0 3,363,738.0 13,779,331.0 10,768,936.0 4,082,087.0 2,167,379.0 3,029,807.0 2,785,922.0
Diğer Faaliyet Giderleri (-) -33.313.216 -13.964.033 -5.680.933 -1.114.217 -73,720,258.0 -67,554,291.0 -48,520,575.0 -39,715,136.0 -25,666,396.0 -19,050,713.0 -6,444,067.0 -777,331.0 -19,693,551.0 -7,955,377.0 -2,090,354.0 -1,584,964.0 -14,704,958.0 -3,900,132.0 -2,506,133.0 -1,159,986.0 -6,131,374.0 -3,747,097.0 -1,866,341.0 -1,061,280.0 -4,905,198.0 -4,320,648.0 -3,506,079.0 -2,706,186.0 -10,820,765.0 -7,883,025.0 -2,320,004.0 -787,035.0 -1,823,306.0 -2,283,134.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FAALİYET KARI (ZARARI) 833.723.679 608.382.976 374.093.170 128.728.250 401,409,834.0 279,047,382.0 160,882,250.0 64,840,638.0 334,129,272.0 221,946,575.0 178,427,278.0 37,005,396.0 186,225,640.0 57,417,205.0 40,947,082.0 19,468,262.0 33,223,011.0 10,255,968.0 7,584,492.0 5,676,400.0 10,054,822.0 7,802,057.0 5,109,178.0 2,719,666.0 12,286,802.0 9,270,938.0 7,626,309.0 3,835,641.0 16,938,106.0 17,516,229.0 9,067,115.0 3,437,753.0 4,537,410.0 3,528,620.0
Net Faaliyet Kar/Zararı 597.262.476 407.903.616 260.788.848 81.175.042 280,280,653.0 187,261,641.0 88,349,330.0 59,054,389.0 197,758,618.0 102,165,286.0 76,919,779.0 30,341,458.0 115,462,223.0 32,092,491.0 19,254,156.0 9,332,846.0 7,076,377.0 4,178,474.0 2,092,139.0 2,000,566.0 6,940,659.0 4,718,022.0 3,224,322.0 1,770,541.0 10,029,560.0 7,781,148.0 6,362,162.0 3,178,089.0 13,979,540.0 14,630,318.0 7,305,032.0 2,057,409.0 3,330,909.0 3,025,832.0
Yatırım Faaliyetlerinden Gelirler 380.051 1.600.971 171.906 82.247 14,999,713.0 1,040,428.0 5,715,655.0 4,978,910.0 5,911,874.0 16,310,966.0 3,153,815.0 1,147,901.0 210,094,329.0 872,253.0 323,911.0 138,788.0 2,471,607.0 117,509.0 68,883.0 24,467.0 2,231,448.0 1,300,413.0 554,169.0 329,230.0 1,420,952.0 1,112,728.0 711,966.0 525,875.0 1,468,542.0 467,223.0 206,268.0 96,405.0 2,352,585.0 3,101,807.0
Yatırım Faaliyetlerinden Giderler (-) -6.779.215 -645.55 -489.963 -239.227 -9,254,670.0 -2,365,621.0 0.0 -638,770.0 -12,981,853.0 -60,665.0 0.0 0.0 -130,461.0 -59,485.0 -117,904.0 -76,769.0 -302,078.0 -172,601.0 -185,615.0 -153,893.0 -99,465.0 -89,817.0 -76,315.0 -59,241.0 -43,976.0 -21,693.0 -10,720.0 -1,942.0 -73,666.0 -21,169.0 -12,908.0 -6,653.0 -53,676.0 -50,784.0
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 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 45650005.0 30928869.0 15804922.0 22910820.0 544954.0 164164.0 -627963.0 0.0 0.0 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 827.324.515 609.338.397 373.775.113 128.571.270 407,154,877.0 277,722,189.0 166,597,905.0 69,180,778.0 327,059,293.0 238,196,876.0 181,581,093.0 38,153,297.0 396,189,508.0 103,879,978.0 72,081,958.0 35,335,203.0 58,303,360.0 10,745,830.0 7,631,924.0 4,919,011.0 12,186,805.0 9,012,653.0 5,587,032.0 2,989,655.0 13,663,778.0 10,361,973.0 8,327,555.0 4,359,574.0 18,332,982.0 17,962,283.0 9,260,475.0 3,527,505.0 6,836,319.0 6,579,643.0
(Esas Faaliyet Dışı) Finansal Gelirler 424.676 373.045 197.202 82.777 2,031,084.0 1,917,440.0 6,466,523.0 173,199.0 2,606,713.0 556,041.0 16,767.0 0.0 450,941.0 927,128.0 0.0 0.0 5,297.0 0.0 0.0 0.0 95,220.0 95,220.0 93,202.0 93,202.0 1,124,799.0 1,104,350.0 370,705.0 169,815.0 2,348,213.0 242,242.0 42,107.0 0.0 231,730.0 510,704.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -710.303.468 -458.399.355 -290.028.132 -96.083.645 -329,675,638.0 -221,410,534.0 -125,705,995.0 -26,322,195.0 -112,809,929.0 -57,043,602.0 -109,462,216.0 21,540,073.0 -78,479,336.0 -36,747,855.0 -26,844,991.0 -9,562,106.0 -29,146,207.0 -4,080,375.0 -2,846,684.0 -1,424,476.0 -4,408,700.0 -4,175,200.0 -3,392,089.0 -1,998,308.0 -10,099,970.0 -7,674,286.0 -6,166,502.0 -3,385,531.0 -15,635,838.0 -16,706,542.0 -6,685,596.0 -2,354,021.0 -4,070,869.0 -4,473,069.0
Vergi Öncesi Diğer Gelir ve Giderler -6.399.164 955.421 -318.057 -156.98 5,745,043.0 -1,325,193.0 5,715,655.0 4,340,140.0 -7,069,979.0 16,250,301.0 3,153,815.0 1,147,901.0 209,963,868.0 812,768.0 206,007.0 62,019.0 2,169,529.0 -55,092.0 -116,732.0 -129,426.0 2,131,983.0 1,210,596.0 477,854.0 269,989.0 1,376,976.0 1,091,035.0 701,246.0 523,933.0 1,394,876.0 446,054.0 193,360.0 89,752.0 2,298,909.0 3,051,023.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 117.445.723 151.312.087 83.944.183 32.570.402 79,510,322.0 58,229,095.0 47,358,433.0 43,031,782.0 216,856,077.0 181,709,315.0 72,135,644.0 59,693,370.0 318,161,113.0 68,059,251.0 45,236,967.0 25,773,097.0 29,162,450.0 6,665,455.0 4,785,240.0 3,494,535.0 7,873,325.0 4,932,673.0 2,288,145.0 1,084,549.0 4,688,607.0 3,792,037.0 2,531,758.0 1,143,858.0 5,045,357.0 1,497,983.0 2,616,986.0 1,173,484.0 2,997,180.0 2,617,278.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -94.244.390 -96.931.653 -51.624.043 -8.162.993 25,870,328.0 38,698,015.0 57,526,726.0 -14,822,364.0 -73,372,535.0 -146,799,394.0 -3,260,329.0 -11,189,159.0 -49,689,046.0 -5,743,955.0 -3,923,752.0 -2,673,063.0 -1,520,167.0 -2,021,327.0 -1,304,851.0 -874,713.0 -152,483.0 -140,484.0 154,373.0 185,455.0 -858,170.0 -826,457.0 -529,816.0 -224,000.0 -1,432,633.0 -721,655.0 -931,060.0 -598,227.0 -324,308.0 -118,645.0
Dönem Vergi Geliri (Gideri) -56.848.157 -47.954.439 -30.973.231 -12.224.338 -20,979,975.0 -27,749,062.0 -18,444,919.0 -7,652,923.0 -12,113,406.0 -14,589,911.0 -8,355,174.0 -4,066,391.0 -14,442,668.0 -6,332,258.0 -4,526,401.0 -1,936,435.0 -2,185,884.0 -1,676,165.0 -1,097,961.0 -435,225.0 -646,334.0 -851,130.0 -380,346.0 -188,118.0 -933,497.0 -653,568.0 -451,402.0 -196,742.0 -536,398.0 -406,479.0 -273,846.0 -86,989.0 -353,163.0 -269,140.0
Ertelenmiş Vergi Geliri (Gideri) -37.396.233 -48.977.214 -20.650.812 4.061.345 46,850,303.0 66,447,077.0 75,971,645.0 -7,169,441.0 -61,259,129.0 -132,209,483.0 5,094,845.0 -7,122,768.0 -35,246,378.0 588,303.0 602,649.0 -736,628.0 665,717.0 -345,162.0 -206,890.0 -439,488.0 493,851.0 710,646.0 534,719.0 373,573.0 75,327.0 -172,889.0 -78,414.0 -27,258.0 -896,235.0 -315,176.0 -657,214.0 -511,238.0 28,855.0 150,495.0
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 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 23.201.333 54.380.434 32.320.140 24.407.409 105,380,650.0 96,927,110.0 104,885,159.0 28,209,418.0 143,483,542.0 34,909,921.0 68,875,315.0 48,504,211.0 268,472,067.0 62,315,296.0 41,313,215.0 23,100,034.0 27,642,283.0 4,644,128.0 3,480,389.0 2,619,822.0 7,720,842.0 4,792,189.0 2,442,518.0 1,270,004.0 3,830,437.0 2,965,580.0 2,001,942.0 919,858.0 3,612,724.0 776,328.0 1,685,926.0 575,257.0 2,672,872.0 2,498,633.0
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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DÖNEM KARI (ZARARI) 23.201.333 54.380.434 32.320.140 24.407.409 105,380,650.0 96,927,110.0 104,885,159.0 28,209,418.0 143,483,542.0 34,909,921.0 68,875,315.0 48,504,211.0 268,472,067.0 62,315,296.0 41,313,215.0 23,100,034.0 27,642,283.0 4,644,128.0 3,480,389.0 2,619,822.0 7,720,842.0 4,792,189.0 2,442,518.0 1,270,004.0 3,830,437.0 2,965,580.0 2,001,942.0 919,858.0 3,612,724.0 776,328.0 1,685,926.0 575,257.0 2,672,872.0 2,498,633.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Azınlık Payları 14.045.451 20.301.500 12.130.985 8.947.574 38,699,709.0 35,354,591.0 36,499,782.0 11,398,333.0 36,699,578.0 24,938,813.0 30,008,289.0 19,594,799.0 212,395,639.0 0.0 -13,125.0 -7,505.0 307,298.0 472,792.0 604,697.0 604,340.0 345,784.0 45,528.0 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 9.155.882 34.078.934 20.189.155 15.459.835 66,680,941.0 61,572,519.0 68,385,377.0 16,811,085.0 106,783,964.0 9,971,108.0 38,867,026.0 28,909,412.0 56,076,428.0 62,315,296.0 41,326,340.0 23,107,539.0 27,334,985.0 4,171,336.0 2,875,692.0 2,015,482.0 7,375,058.0 4,746,661.0 2,442,518.0 1,270,004.0 3,830,437.0 2,965,580.0 2,001,942.0 919,858.0 3,612,724.0 776,328.0 1,685,926.0 575,257.0 2,672,872.0 2,498,633.0
Hisse Başına Kazanç 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 0.0 0.0 0.0 0.0 0.0 0.0 2.0 0.0 0.0 0.0 12.0
Seyreltilmiş Hisse Başına Kazanç 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 0.0 0.0 0.0 0.0 0.0 0.0 2.0 0.0 0.0 0.0 12.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 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 0.0 0.0 0.0 0.0 0.0 0.0 2.0 0.0 0.0 0.0 12.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 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 0.0 0.0 0.0 0.0 0.0 0.0 2.0 0.0 0.0 0.0 12.0
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 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2016/12
Amortisman Giderleri 142.303.813 80.641.092 41.478.047 20.376.569 93,274,705.0 85,320,752.0 51,194,782.0 30,322,237.0 65,359,434.0 50,719,291.0 30,729,706.0 9,893,064.0 43,441,210.0 5,687,806.0 3,388,943.0 1,610,560.0 3,615,269.0 2,675,272.0 1,443,892.0 661,622.0 2,055,343.0 1,526,509.0 1,012,626.0 491,455.0 1,863,370.0 1,334,494.0 884,529.0 439,160.0 423,256.0 317,427.0 211,880.0 106,104.0 332,188.0 329,610.0
Kıdem Tazminatı 5.216.335 3.423.137 2.713.252 3.859.030 3,875,028.0 2,645,467.0 4,473,415.0 53,512.0 3,202,899.0 57,884.0 66,490.0 65,289.0 2,325,134.0 624,115.0 359,437.0 129,149.0 511,007.0 255,374.0 161,181.0 66,748.0 203,852.0 118,570.0 56,725.0 17,399.0 205,639.0 162,687.0 114,274.0 64,885.0 194,720.0 0.0 0.0 0.0 127,006.0 75,734.0
Finansman Giderleri -710.303.468 -458.399.355 -290.028.132 -96.083.645 -329,675,638.0 -221,410,534.0 -125,705,995.0 -26,322,195.0 -112,809,929.0 -57,043,602.0 -109,462,216.0 21,540,073.0 -78,479,336.0 -36,747,855.0 -26,844,991.0 -9,562,106.0 -29,146,207.0 -4,080,375.0 -2,846,684.0 -1,424,476.0 -4,408,700.0 -4,175,200.0 -3,392,089.0 -1,998,308.0 -10,099,970.0 -7,674,286.0 -6,166,502.0 -3,385,531.0 -15,635,838.0 -16,706,542.0 -6,685,596.0 -2,354,021.0 -4,070,869.0 -4,473,069.0
Yurtiçi 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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Yabancı Para Pozisyonu -76.833.103 -36.864.481 125.998.820 -83.653.143 -201,179,121.0 -39,701,335.0 -170,222,978.0 -349,627,029.0 -464,168,838.0 -14,208,130.0 30,521,211.0 56,996,605.0 -316,414,550.0 59,330.0 -43,248,916.0 -14,199,921.0 -6,909,232.0 -11,765,486.0 18,393,431.0 18,325,082.0 12,170,944.0 9,640,836.0 15,392,390.0 2,390,002.0 -1,367,002.0 -15,297,645.0 -27,215,994.0 -16,789,446.0 -12,599,046.0 0.0 0.0 0.0 -13,755,400.0 -7,760,608.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -76.833.103 -36.864.481 125.998.820 -83.653.143 -201,179,120.0 -39,701,335.0 -170,222,978.0 -349,627,029.0 -464,168,838.0 -16,212,606.0 27,230,456.0 54,493,437.0 -285,626,400.0 59,330.0 -49,328,451.0 -14,199,921.0 -17,737,525.0 -11,866,094.0 3,848,410.0 15,972,282.0 7,877,112.0 9,640,836.0 15,511,691.0 2,397,928.0 -1,304,333.0 -15,267,816.0 -27,019,206.0 -16,789,446.0 -12,496,497.0 0.0 0.0 0.0 -12,821,270.0 -6,835,513.0
Net YPP (Hedge Dahil) -76.833.103 -36.864.481 125.998.820 -1.910.040 -201,179,120.0 -39,701,335.0 -170,222,978.0 -349,627,029.0 -464,168,838.0 -14,208,131.0 30,521,211.0 56,996,605.0 -316,414,550.0 59,330.0 -43,248,916.0 -14,199,921.0 -6,909,232.0 -11,765,486.0 18,393,431.0 18,325,082.0 12,170,944.0 9,640,836.0 15,392,390.0 2,390,002.0 -1,367,002.0 -15,297,645.0 -27,215,994.0 -16,789,446.0 -12,599,046.0 0.0 0.0 0.0 -13,755,400.0 -7,760,608.0
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 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2016/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -68.975.717 -74.010.876 -39.941.691 -149.43 -727,761,393.0 -656,553,762.0 -259,134,416.0 -21,270,690.0 -102,344,600.0 -275,481,473.0 -209,321,027.0 32,001,147.0 728,344,276.0 -44,953,751.0 -61,269,166.0 -45,013,419.0 -16,732,327.0 -14,959,976.0 -8,359,199.0 2,558,103.0 4,174,341.0 10,742,382.0 8,302,492.0 -3,581,044.0 -20,542,348.0 -15,229,768.0 -12,721,630.0 -10,062,679.0 -804,046.0 -233,799.0 -5,272,860.0 -1,417,255.0 -7,913,346.0 -2,286,744.0
Düzeltme Öncesi Kar 23.201.333 54.380.434 32.320.140 24.407.409 105,380,650.0 96,927,111.0 104,885,159.0 28,209,418.0 143,483,543.0 34,909,921.0 68,875,313.0 44,743,669.0 268,472,067.0 62,315,296.0 41,313,215.0 23,100,034.0 27,642,283.0 4,644,128.0 3,480,389.0 2,619,822.0 7,720,842.0 4,792,189.0 2,442,518.0 1,270,004.0 3,830,437.0 2,965,580.0 2,001,942.0 919,858.0 3,612,724.0 776,328.0 1,685,926.0 575,257.0 2,672,872.0 2,498,633.0
Düzeltmeler 633.848.266 194.492.763 109.927.119 32.133.284 143,938,439.0 140,170,359.0 76,657,822.0 -26,642,590.0 -399,240,556.0 119,401,436.0 60,287,944.0 228,996,730.0 945,172,170.0 -45,410,066.0 -34,696,451.0 -22,622,611.0 -30,589,712.0 -6,423,567.0 2,226,202.0 1,853,078.0 387,300.0 895,073.0 449,322.0 198,991.0 1,667,749.0 1,278,301.0 842,349.0 322,239.0 1,468,841.0 1,058,264.0 1,101,040.0 639,977.0 -1,202,702.0 -2,570,757.0
Amortisman & İtfa Payları 142.303.813 80.641.092 41.478.047 20.376.569 93,274,705.0 85,320,752.0 51,194,782.0 30,322,237.0 65,359,434.0 50,719,288.0 30,729,706.0 9,893,064.0 43,441,210.0 5,687,806.0 3,388,943.0 1,610,560.0 3,615,269.0 2,675,272.0 1,443,892.0 661,622.0 2,055,343.0 1,526,509.0 1,012,626.0 491,455.0 1,863,370.0 1,334,494.0 884,529.0 439,160.0 423,256.0 317,427.0 211,880.0 106,104.0 332,188.0 329,610.0
Karşılıklardaki Değişim 9.152.064 3.423.137 2.713.252 3.859.030 3,842,846.0 3,526,249.0 4,473,415.0 53,512.0 55,944.0 57,884.0 66,490.0 65,289.0 2,047,279.0 499,291.0 253,724.0 47,730.0 20,137.0 101,057.0 -8,527.0 -127,096.0 -15,079.0 -12,812.0 -1,173.0 24,083.0 -168,515.0 -106,662.0 -49,982.0 28,525.0 161,447.0 111,826.0 4,697.0 -39,129.0 101,873.0 -75,040.0
Diğer Gelir/ Gider 492.792.567 96.798.936 51.558.418 8.101.086 -28,871,533.0 -39,057,915.0 -59,659,243.0 14,822,364.0 82,329,993.0 145,584,774.0 2,090,131.0 219,038,377.0 899,683,681.0 -51,597,163.0 -38,339,118.0 -24,280,901.0 -34,225,118.0 -9,199,896.0 790,837.0 1,318,552.0 -1,652,964.0 -618,624.0 -562,131.0 -316,547.0 -27,106.0 50,469.0 7,802.0 -145,446.0 884,138.0 629,011.0 884,463.0 573,002.0 -1,636,763.0 -2,825,327.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 657.049.599 248.873.197 142.247.259 56.540.693 249319090.0 237097470.0 181542981.0 1566828.0 -255757013.0 154311357.0 129163257.0 273740399.0 1213644237.0 16905230.0 6616764.0 477423.0 -2947429.0 -1779439.0 5706591.0 4472900.0 8108142.0 5687262.0 2891840.0 1468995.0 5498186.0 4243881.0 2844291.0 1242097.0 5081565.0 1834592.0 2786966.0 1215234.0 1470170.0 -72124.0
İşletme Sermayesindeki Değişiklikler -280.962.153 -290.678.633 -168.700.139 -55.658.111 -950,171,261.0 -874,632,612.0 -429,640,227.0 -17,758,998.0 171,571,477.0 -420,576,118.0 -331,878,530.0 -235,374,496.0 -472,415,922.0 -56,991,192.0 -66,215,895.0 -44,289,007.0 -12,720,157.0 -12,704,240.0 -14,104,885.0 -2,265,563.0 -2,586,210.0 6,082,990.0 5,868,626.0 -4,697,471.0 -25,532,303.0 -19,333,165.0 -15,412,063.0 -11,194,899.0 -5,144,106.0 -1,900,894.0 -8,078,674.0 -2,630,953.0 -9,023,854.0 -2,087,557.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 376.087.446 -41.805.436 -26.452.880 882.582 -700,852,171.0 -637,535,142.0 -248,097,246.0 -16,192,170.0 -84,185,536.0 -266,264,761.0 -202,715,273.0 38,365,903.0 741,228,315.0 -40,085,962.0 -59,599,131.0 -43,811,584.0 -15,667,586.0 -14,483,679.0 -8,398,294.0 2,207,337.0 5,521,932.0 11,770,252.0 8,760,466.0 -3,228,476.0 -20,034,117.0 -15,089,284.0 -12,567,772.0 -9,952,802.0 -62,541.0 -66,302.0 -5,291,708.0 -1,415,719.0 -7,553,684.0 -2,159,681.0
Diğer İşletme Faaliyetlerinden Nakit -445.063.163 -32.205.440 -13.488.811 -1.032.012 -26,909,222.0 -19,018,620.0 -11,037,170.0 -5,078,520.0 -18,159,064.0 -9,216,712.0 -6,605,754.0 -6,364,756.0 -12,884,039.0 -4,867,789.0 -1,670,035.0 -1,201,835.0 -1,064,741.0 -476,297.0 39,095.0 350,766.0 -1,347,591.0 -1,027,870.0 -457,974.0 -352,568.0 -508,231.0 -140,484.0 -153,858.0 -109,877.0 -741,505.0 -167,497.0 18,848.0 -1,536.0 -359,662.0 -127,063.0
Sabit Sermaye Yatırımları -222.673.576 -83.394.619 -40.373.293 -2.771.454 -14,319,535.0 -13,854,881.0 -22,552,957.0 -9,584,341.0 81,032,511.0 63,629,332.0 -22,394,481.0 -5,507,346.0 -654,043,480.0 -28,138,313.0 -12,928,160.0 -5,910,198.0 -11,500,334.0 -6,814,650.0 -5,675,313.0 -5,131,040.0 -1,182,188.0 -715,943.0 -589,618.0 -149,533.0 -1,163,845.0 -315,392.0 -270,039.0 -79,543.0 -338,984.0 -381,284.0 -377,052.0 -317,799.0 -868,360.0 -21,416.0
Diğer Yatırım Faaliyetlerinden Nakit -10.435.522 -10.000.000 0.0 0.0 0.0 0.0 0.0 0.0 79,577,227.0 89,058,831.0 0.0 0.0 0.0 -462,332.0 0.0 0.0 600,000.0 -9,751,000.0 0.0 0.0 9,712,744.0 13,825,584.0 9,964,316.0 7,467,819.0 2,804,588.0 -807,758.0 -807,758.0 -807,758.0 -3,889,831.0 -3,159,423.0 -1,136,800.0 0.0 -1,058,133.0 -908,715.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -233.109.098 -93.394.619 -40.373.293 -2.771.454 -14,319,535.0 -13,854,881.0 -22,552,957.0 -9,584,341.0 160,609,738.0 152,688,163.0 -22,394,481.0 -5,507,346.0 -654,043,480.0 -28,600,645.0 -12,928,160.0 -5,910,198.0 -10,900,334.0 -16,565,650.0 -5,675,313.0 -5,131,040.0 8,530,556.0 13,109,641.0 9,374,698.0 7,318,286.0 1,640,743.0 -1,123,150.0 -1,077,797.0 -887,301.0 -4,228,815.0 -3,540,707.0 -1,513,852.0 -317,799.0 -1,926,493.0 -930,131.0
Serbest Nakit Akım -302.084.815 -167.405.495 -80.314.984 -2.920.884 -742,080,928.0 -670,408,643.0 -281,687,373.0 -30,855,031.0 58,265,138.0 -122,793,310.0 -231,715,508.0 26,493,801.0 74,300,796.0 -73,554,396.0 -74,197,326.0 -50,923,617.0 -27,632,661.0 -31,525,626.0 -14,034,512.0 -2,572,937.0 12,704,897.0 23,852,023.0 17,677,190.0 3,737,242.0 -18,901,605.0 -16,352,918.0 -13,799,427.0 -10,949,980.0 -5,032,861.0 -3,774,506.0 -6,786,712.0 -1,735,054.0 -9,839,839.0 -3,216,875.0
Finansal Borçlardaki Değişim 330.056.070 216.369.217 141.674.868 55.686.070 144,144,989.0 84,336,670.0 -255,203,665.0 -4,545,122.0 -186,268,649.0 150,131,885.0 215,904,367.0 -36,061,548.0 -175,886,528.0 53,882,268.0 61,187,990.0 6,386,630.0 71,997,744.0 46,266,524.0 20,660,111.0 9,895,872.0 -17,175,899.0 -17,600,546.0 12,118,182.0 887,106.0 -9,927,697.0 282,994.0 17,487,067.0 12,659,011.0 4,627,427.0 21,161,261.0 12,353,148.0 -5,802,052.0 -9,304,092.0 -11,963,476.0
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 -328,505.0 0.0 0.0 0.0 -918,950.0 -918,950.0 -918,950.0 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 0.0 580,732,896.0 583,866,535.0 540,194,629.0 0.0 108,284,078.0 0.0 0.0 0.0 47,250,000.0 27,602,035.0 27,602,035.0 27,602,035.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 33,131,730.0 24,644,900.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14,854,361.0 0.0 0.0 0.0 0.0 -1,987,765.0 -1,237,040.0 -616,500.0 -11,734,110.0 -1,279,069.0 -756,436.0 -410,150.0 8,291,920.0 5,907,638.0 -729,719.0 -360,043.0 -1,053,772.0 -920,552.0 -602,008.0 -295,273.0 6,534,068.0 534,068.0 534,068.0 13,913,423.0 19,397,490.0 15,528,180.0
Finansman Faaliyetlerden Kaynaklanan Nakit 330.056.070 216.369.217 141.674.868 55.686.070 724,877,885.0 668,203,205.0 284,990,964.0 -4,545,122.0 -63,130,210.0 150,131,885.0 215,904,367.0 -36,061,548.0 -128,636,528.0 79,496,538.0 87,552,985.0 33,372,165.0 59,935,129.0 44,987,455.0 19,903,675.0 9,485,722.0 -9,802,929.0 -12,611,858.0 10,469,513.0 527,063.0 22,150,261.0 24,007,342.0 16,885,059.0 12,363,738.0 11,161,495.0 21,695,329.0 12,887,216.0 8,111,371.0 10,093,398.0 3,564,704.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 27.971.255 48.963.722 61.359.884 52.765.186 -17,203,043.0 -2,205,438.0 3,303,591.0 -35,400,153.0 -4,865,072.0 27,338,575.0 -15,811,141.0 -9,567,747.0 -54,335,732.0 5,942,142.0 13,355,659.0 -17,551,452.0 32,302,468.0 13,461,829.0 5,869,163.0 6,912,785.0 2,901,968.0 11,240,165.0 28,146,703.0 4,264,305.0 3,248,656.0 7,654,424.0 3,085,632.0 1,413,758.0 6,128,634.0 17,920,823.0 6,100,504.0 6,376,317.0 253,559.0 347,829.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 8.542.374 2.382.003 2.044.201 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Nakit Girişi/Çıkışı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Nakit ve Benzerlerindeki Değişim 36.513.629 51.345.725 63.404.085 52.765.186 -17,203,043.0 -2,205,438.0 3,303,591.0 -35,400,153.0 -4,865,072.0 27,338,575.0 -15,811,141.0 -9,567,747.0 -54,335,732.0 5,942,142.0 13,355,659.0 -17,551,452.0 32,302,468.0 13,461,829.0 5,869,163.0 6,912,785.0 2,901,968.0 11,240,165.0 28,146,703.0 4,264,305.0 3,248,656.0 7,654,424.0 3,085,632.0 1,413,758.0 6,128,634.0 17,920,823.0 6,100,504.0 6,376,317.0 253,559.0 347,829.0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Başı Nakit Değerler 125.067.078 119.847.452 111.481.458 95.549.586 94,924,272.0 137,050,497.0 127,483,638.0 120,259,960.0 79,048,988.0 107,396,240.0 98,601,449.0 90,956,621.0 133,384,720.0 46,856,730.0 46,856,730.0 46,856,730.0 14,554,262.0 14,554,262.0 14,554,262.0 14,554,262.0 11,652,294.0 11,652,294.0 11,652,294.0 11,652,294.0 8,403,638.0 8,403,638.0 8,403,638.0 8,403,638.0 2,275,004.0 2,275,004.0 2,275,004.0 2,275,004.0 2,021,445.0 1,673,616.0
Dönem Sonu Nakit 132.063.215 146.895.311 158.953.671 157.929.704 119,847,452.0 98,670,577.0 105,507,506.0 95,854,877.0 109,264,885.0 99,005,293.0 66,511,754.0 81,388,874.0 79,048,988.0 52,798,872.0 60,212,389.0 29,305,278.0 46,856,730.0 28,016,091.0 20,423,425.0 21,467,047.0 14,554,262.0 22,892,459.0 39,798,997.0 15,916,599.0 11,652,294.0 16,058,062.0 11,489,270.0 9,817,396.0 8,403,638.0 20,195,827.0 8,375,508.0 8,651,321.0 2,275,004.0 2,021,445.0