AiFin

EDATA 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 2018/12
Dönen Varlıklar 1.177.639.599 1.102.003.628 995.351.414 973.970.618 1,035,949,296.0 603,196,333.0 676,372,251.0 548,849,334.0 853,452,501.0 650,227,571.0 432,710,182.0 369,936,785.0 602,166,434.0 318,398,890.0 309,970,395.0 214,562,643.0 200,669,048.0 149,325,275.0 80,909,103.0 80,710,475.0 81,037,716.0 0.0 0.0 0.0 62,015,011.0 40,069,824.0
Nakit Ve Nakit Benzerleri 172.998.167 35.638.127 0.0 52.806.751 122,642,027.0 53,750,342.0 48,967,224.0 35,234,410.0 79,678,144.0 28,051,093.0 51,721,654.0 10,717,920.0 63,945,195.0 140,565,379.0 26,014,718.0 44,965,516.0 115,972,420.0 96,809,009.0 29,220,543.0 34,289,816.0 21,373,791.0 0.0 0.0 0.0 12,746,944.0 9,548,961.0
Finansal Yatırımlar 14.664.319 22.011.960 8.417.726 118.257.730 116,229,513.0 129,914,879.0 149,197,182.0 182,063,153.0 199,871,955.0 91,552,249.0 70,387,643.0 89,986,200.0 77,575,054.0 0.0 95,846,750.0 81,775,070.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 767.363.725 634.389.494 602.715.638 416.619.672 577,666,277.0 212,663,044.0 210,669,496.0 183,245,701.0 388,915,843.0 347,591,396.0 176,931,101.0 122,868,081.0 331,605,694.0 103,914,696.0 86,305,943.0 54,075,062.0 63,637,929.0 34,695,125.0 35,046,004.0 29,317,722.0 44,836,170.0 0.0 0.0 0.0 29,629,784.0 17,484,402.0
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
Diğer Alacaklar 0.0 402.646 535.783 175.331 282,866.0 134,619.0 109,968.0 108,156.0 171,404.0 0.0 0.0 2,624.0 139,795.0 170,820.0 2,633,122.0 122,328.0 75,906.0 76,914.0 35,824.0 3,079,699.0 1,217,830.0 0.0 0.0 0.0 1,003,768.0 643,550.0
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
Stoklar 113.404.123 206.120.951 211.613.998 226.975.337 174,436,882.0 146,848,688.0 220,683,847.0 124,152,076.0 157,586,502.0 139,996,002.0 97,632,074.0 79,809,020.0 106,418,051.0 59,139,890.0 71,778,690.0 31,245,093.0 18,826,566.0 17,315,172.0 16,439,272.0 13,803,442.0 13,460,951.0 0.0 0.0 0.0 17,345,472.0 11,710,858.0
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
Diğer Dönen Varlıklar 109.209.265 203.440.450 172.068.269 159.135.797 44,691,731.0 59,884,761.0 46,744,534.0 24,045,838.0 27,228,653.0 43,036,831.0 36,037,710.0 66,552,940.0 22,482,645.0 14,608,105.0 27,391,172.0 2,379,574.0 2,156,227.0 429,055.0 167,460.0 219,796.0 148,974.0 0.0 0.0 0.0 1,289,043.0 682,053.0
(Ara Toplam) 1.177.639.599 1.102.003.628 995.351.414 973.970.618 1,035,949,296.0 603,196,333.0 676,372,251.0 548,849,334.0 853,452,501.0 650,227,571.0 432,710,182.0 369,936,785.0 602,166,434.0 318,398,890.0 309,970,395.0 214,562,643.0 200,669,048.0 149,325,275.0 80,909,103.0 80,710,475.0 81,037,716.0 0.0 0.0 0.0 62,015,011.0 40,069,824.0
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
Duran Varlıklar 231.809.289 213.433.723 209.374.345 199.303.258 225,455,229.0 185,614,565.0 164,059,382.0 153,099,826.0 194,889,734.0 112,266,746.0 32,824,268.0 30,055,315.0 74,947,797.0 28,265,408.0 27,378,454.0 25,919,361.0 21,986,617.0 2,275,530.0 2,205,378.0 1,692,440.0 3,605,419.0 0.0 0.0 0.0 3,563,570.0 3,626,301.0
Ticari Alacaklar 767.363.725 634.389.494 602.715.638 416.619.672 577,666,277.0 212,663,044.0 210,669,496.0 183,245,701.0 388,915,843.0 347,591,396.0 176,931,101.0 122,868,081.0 331,605,694.0 103,914,696.0 86,305,943.0 54,075,062.0 63,637,929.0 34,695,125.0 35,046,004.0 29,317,722.0 44,836,170.0 0.0 0.0 0.0 29,629,784.0 17,484,402.0
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
Diğer Alacaklar 0.0 402.646 535.783 175.331 282,866.0 134,619.0 109,968.0 108,156.0 171,404.0 0.0 0.0 2,624.0 139,795.0 170,820.0 2,633,122.0 122,328.0 75,906.0 76,914.0 35,824.0 3,079,699.0 1,217,830.0 0.0 0.0 0.0 1,003,768.0 643,550.0
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
Finansal Yatırımlar 14.664.319 22.011.960 8.417.726 118.257.730 116,229,513.0 129,914,879.0 149,197,182.0 182,063,153.0 199,871,955.0 91,552,249.0 70,387,643.0 89,986,200.0 77,575,054.0 0.0 95,846,750.0 81,775,070.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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
Yatırım Amaçlı Gayrimenkuller 198.944.562 186.378.839 180.965.354 170.711.208 194,545,686.0 143,908,541.0 134,000,114.0 123,610,770.0 155,103,504.0 98,300,000.0 18,898,769.0 18,995,959.0 51,676,885.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kullanım Hakkı Varlıkları 8.611.199 2.066.337 3.860.977 4.609.393 5,354,881.0 6,797,738.0 6,929,012.0 6,726,168.0 9,369,346.0 6,173,983.0 6,454,489.0 3,545,249.0 8,104,040.0 2,679,702.0 2,679,702.0 1,719,151.0 222,183.0 328,591.0 435,000.0 198,553.0 470,226.0 0.0 0.0 0.0 820,291.0 1,245,548.0
Maddi Duran Varlıklar 23.321.034 24.131.141 24.219.841 23.479.355 25,045,413.0 18,950,737.0 17,968,783.0 14,522,303.0 19,835,781.0 6,935,586.0 5,732,290.0 5,921,352.0 12,966,442.0 24,133,496.0 23,337,145.0 22,215,769.0 20,380,085.0 536,602.0 568,543.0 595,065.0 2,034,424.0 0.0 0.0 0.0 1,966,509.0 1,843,646.0
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
Maddi Olmayan Duran Varlıklar 590.244 633.968 243.755 292.369 403,364.0 677,192.0 968,875.0 1,078,583.0 1,767,818.0 679,024.0 744,373.0 861,282.0 2,089,388.0 858,385.0 944,566.0 1,042,246.0 1,137,781.0 100,218.0 110,826.0 75,519.0 45,158.0 0.0 0.0 0.0 49,371.0 65,246.0
Ertelenmiş Vergi Varlığı 0.0 0.0 0.0 0.0 0.0 14,650,813.0 3,920,038.0 7,064,868.0 8,720,423.0 0.0 823,422.0 585,329.0 0.0 590,436.0 375,368.0 928,051.0 246,568.0 1,308,316.0 1,091,009.0 823,303.0 1,055,611.0 0.0 0.0 0.0 727,399.0 471,861.0
Diğer Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 565,544.0 188,142.0 0.0 0.0 2,023.0 0.0 0.0 5,587.0 3,389.0 41,673.0 14,144.0 0.0 1,803.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM VARLIKLAR 1.409.448.888 1.315.437.351 1.204.725.759 1.173.273.876 1,261,404,525.0 788,810,898.0 840,431,633.0 701,949,160.0 1,048,342,235.0 762,494,317.0 465,534,450.0 399,992,100.0 677,114,231.0 346,664,298.0 337,348,849.0 240,482,004.0 222,655,665.0 151,600,805.0 83,114,481.0 82,402,915.0 84,643,135.0 0.0 0.0 0.0 65,578,581.0 43,696,125.0
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
Kısa Vadeli Yükümlülükler 479.887.031 407.501.227 366.310.431 380.810.855 367,344,317.0 103,569,597.0 161,462,073.0 123,138,599.0 284,384,470.0 303,018,792.0 130,527,663.0 117,307,879.0 193,393,890.0 93,949,835.0 118,649,606.0 52,697,845.0 52,555,799.0 18,974,542.0 28,310,170.0 26,060,979.0 34,162,952.0 0.0 0.0 0.0 32,337,094.0 16,698,470.0
Finansal Borçlar 4.252.840 2.437.245 3.851.371 5.091.898 2,376,780.0 947,434.0 878,158.0 3,431,792.0 42,171,820.0 152,064,496.0 839,459.0 1,205,770.0 2,432,302.0 19,719,550.0 3,678,679.0 2,143,734.0 1,936,077.0 2,038,523.0 2,035,164.0 1,940,374.0 3,963,222.0 0.0 0.0 0.0 362,917.0 488,387.0
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
Ticari Borçlar 406.282.117 336.294.008 318.103.171 316.043.229 289,515,437.0 89,756,168.0 143,917,955.0 87,737,685.0 194,489,604.0 109,773,949.0 106,679,610.0 93,903,059.0 163,770,732.0 63,684,536.0 108,167,115.0 44,954,318.0 34,120,038.0 14,019,513.0 18,897,048.0 18,639,517.0 20,899,556.0 0.0 0.0 0.0 28,921,030.0 13,171,821.0
Diğer Borçlar 35.034.646 24.864.375 7.844.972 3.471.029 35,802,367.0 5,447,624.0 9,751,390.0 19,521,114.0 27,953,571.0 4,446,406.0 5,125,962.0 6,410,368.0 7,542,474.0 2,112,249.0 1,575,986.0 1,201,073.0 1,905,420.0 560,341.0 987,754.0 3,040,078.0 2,681,798.0 0.0 0.0 0.0 1,746,249.0 1,277,232.0
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 16.349.191 18.873.172 20.868.407 39.627.686 34,153,705.0 2,728,441.0 1,750,635.0 1,172,156.0 5,325,199.0 21,351,000.0 4,324,164.0 10,528,563.0 10,190,773.0 1,122,131.0 1,319,019.0 591,332.0 4,962,313.0 0.0 4,578,682.0 0.0 4,025,961.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 9.314.125 13.950.109 8.924.908 8.623.134 0.0 0.0 0.0 7,870,918.0 10,983,967.0 13,194,938.0 11,735,650.0 1,928,752.0 7,407,907.0 6,642,671.0 3,402,093.0 3,246,442.0 8,951,867.0 1,596,029.0 1,129,084.0 1,300,733.0 2,192,759.0 0.0 0.0 0.0 647,645.0 630,192.0
Borç Karşılıkları 4.904.257 3.326.897 3.433.800 2.684.566 2,319,056.0 2,518,040.0 1,469,670.0 982,027.0 1,032,668.0 543,760.0 633,202.0 423,882.0 872,909.0 262,764.0 212,217.0 309,618.0 196,940.0 231,694.0 219,948.0 140,708.0 108,649.0 0.0 0.0 0.0 96,213.0 41,478.0
Diğer Kısa Vadeli Yükümlülükler 3.749.855 7.755.421 3.283.802 5.269.313 3,176,971.0 2,171,890.0 3,694,265.0 2,422,907.0 2,427,641.0 1,644,243.0 1,189,616.0 2,907,485.0 1,176,793.0 405,934.0 294,497.0 251,328.0 483,144.0 528,442.0 462,490.0 999,569.0 291,007.0 0.0 0.0 0.0 563,040.0 1,089,360.0
(Ara Toplam) 479.887.031 407.501.227 366.310.431 380.810.855 367,344,317.0 103,569,597.0 161,462,073.0 123,138,599.0 284,384,470.0 303,018,792.0 130,527,663.0 117,307,879.0 193,393,890.0 93,949,835.0 118,649,606.0 52,697,845.0 52,555,799.0 18,974,542.0 28,310,170.0 26,060,979.0 34,162,952.0 0.0 0.0 0.0 32,337,094.0 16,698,470.0
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
Uzun Vadeli Yükümlülükler 39.887.896 39.277.170 30.630.102 30.612.382 26,577,259.0 7,945,051.0 7,458,607.0 5,092,348.0 12,208,006.0 28,506,714.0 9,365,102.0 5,710,566.0 14,210,674.0 4,251,816.0 4,236,049.0 3,575,118.0 2,168,674.0 2,425,967.0 2,851,498.0 2,878,054.0 3,281,423.0 0.0 0.0 0.0 1,318,883.0 1,439,159.0
Finansal Borçlar 4.187.754 0.0 0.0 0.0 4,125,423.0 2,254,694.0 2,476,859.0 0.0 4,167,604.0 6,103,000.0 6,316,234.0 3,431,792.0 5,959,779.0 2,526,677.0 2,665,086.0 1,983,772.0 982,884.0 1,430,501.0 1,869,330.0 1,825,834.0 2,512,029.0 0.0 0.0 0.0 0.0 995,336.0
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 0.0 272,076.0 0.0 0.0 0.0 0.0 646,360.0 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
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
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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 11.225.378 7.267.195 0.0 0.0 8,556,827.0 5,690,357.0 4,981,748.0 5,092,348.0 8,040,402.0 2,877,322.0 3,048,868.0 2,278,774.0 4,378,471.0 1,725,139.0 1,570,963.0 1,591,346.0 1,185,790.0 995,466.0 982,168.0 780,144.0 769,394.0 0.0 0.0 0.0 672,523.0 443,823.0
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
Ertelenmiş Vergi Yükümlülüğü 24.474.764 32.009.975 21.811.860 23.355.527 13,895,009.0 0.0 0.0 0.0 0.0 19,526,392.0 0.0 0.0 3,872,424.0 0.0 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 Uzun Vadeli Yükümlülükler 0.0 0.0 8.818.242 7.256.855 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 889.673.961 868.658.954 807.785.226 761.850.639 867,482,949.0 677,296,250.0 671,510,953.0 573,718,213.0 751,749,759.0 430,968,811.0 325,641,685.0 276,973,655.0 469,509,667.0 248,462,647.0 214,463,194.0 184,209,041.0 167,931,192.0 130,200,296.0 51,952,813.0 53,463,882.0 47,198,760.0 0.0 0.0 0.0 31,922,604.0 25,558,496.0
Ana Ortaklığa Ait Özkaynaklar 889.673.961 868.658.954 807.785.226 761.850.639 867,482,949.0 677,296,250.0 671,510,953.0 573,718,213.0 751,749,759.0 430,968,811.0 325,641,685.0 276,973,655.0 469,509,667.0 248,462,647.0 214,463,194.0 184,209,041.0 167,931,192.0 130,200,296.0 51,952,813.0 53,463,882.0 47,198,760.0 0.0 0.0 0.0 31,922,604.0 25,558,496.0
Ödenmiş Sermaye 402.170.000 402.170.000 402.170.000 402.170.000 135,000,000.0 135,000,000.0 135,000,000.0 135,000,000.0 135,000,000.0 135,000,000.0 135,000,000.0 45,000,000.0 45,000,000.0 45,000,000.0 45,000,000.0 45,000,000.0 45,000,000.0 45,000,000.0 32,000,000.0 32,000,000.0 32,000,000.0 0.0 0.0 0.0 500,000.0 500,000.0
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
Hisse Senedi İhraç Primleri 131.928.355 126.422.376 117.597.416 110.933.925 126,422,377.0 94,844,752.0 87,077,812.0 80,326,465.0 100,791,511.0 20,926,098.0 20,926,098.0 59,749,395.0 199,326,881.0 59,749,395.0 0.0 0.0 59,749,395.0 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
Yabancı Para Çevrim Farkları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 57.693.860 55.286.031 51.426.769 31.910.140 36,365,390.0 27,282,091.0 25,047,930.0 23,105,905.0 28,992,673.0 17,282,452.0 13,155,352.0 1,573,902.0 6,341,283.0 1,573,902.0 1,573,902.0 1,573,902.0 1,573,902.0 1,573,902.0 1,573,902.0 196,595.0 196,595.0 0.0 0.0 0.0 196,595.0 196,595.0
Geçmiş Yıllar Kar/Zararları 42.278.307 153.088.738 142.402.324 150.935.901 134,622,834.0 100,996,906.0 92,726,159.0 85,536,883.0 13,066,185.0 99,258,551.0 103,385,651.0 166,143,804.0 90,318,770.0 62,504,740.0 62,504,740.0 62,504,740.0 10,130,337.0 10,130,337.0 10,130,337.0 15,630,337.0 398,784.0 0.0 0.0 0.0 25,428,525.0 16,046,343.0
Dönem Net Kar/Zararı -13.600.371 1.176.007 857.238 646.087 -75,188,353.0 -30,099,839.0 22,044,302.0 -25,393,763.0 94,263,223.0 174,785,331.0 65,331,105.0 11,712,827.0 7,412,327.0 81,062,683.0 46,609,043.0 16,583,353.0 52,374,403.0 14,509,028.0 8,993,140.0 6,245,451.0 15,231,553.0 0.0 0.0 0.0 6,470,259.0 9,382,182.0
Diğer Özsermaye Kalemleri 269.203.810 130.515.802 93.331.479 65.254.586 475,930,757.0 349,272,340.0 309,614,750.0 275,142,723.0 379,636,167.0 -16,283,621.0 -12,156,521.0 -7,206,273.0 121,110,406.0 -1,428,073.0 58,775,509.0 58,547,046.0 -896,845.0 58,987,029.0 -744,566.0 -608,501.0 -628,172.0 0.0 0.0 0.0 -672,775.0 -566,624.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM KAYNAKLAR 1.409.448.888 1.315.437.351 1.204.725.759 1.173.273.876 1,261,404,525.0 788,810,898.0 840,431,633.0 701,949,160.0 1,048,342,235.0 762,494,317.0 465,534,450.0 399,992,100.0 677,114,231.0 346,664,298.0 337,348,849.0 240,482,004.0 222,655,665.0 151,600,805.0 83,114,481.0 82,402,915.0 84,643,135.0 0.0 0.0 0.0 65,578,581.0 43,696,125.0
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 2018/12
Sürdürülen Faaliyetler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 2.443.133.250 1.553.627.354 936.399.500 362.995.470 1,506,254,197.0 963,498,346.0 613,728,757.0 284,358,289.0 1,670,531,741.0 1,114,674,074.0 592,909,758.0 243,947,331.0 1,088,677,565.0 361,340,476.0 177,462,330.0 69,981,318.0 161,607,556.0 96,716,229.0 61,153,539.0 31,249,390.0 134,017,486.0 72,682,831.0 40,838,898.0 24,946,969.0 110,302,201.0 94,289,177.0
Satışların Maliyeti (-) -2.164.159.607 -1.307.887.188 -794.348.250 -305.817.208 -1,318,577,601.0 -781,109,071.0 -426,664,892.0 -221,922,759.0 -1,512,572,651.0 -1,034,027,396.0 -523,799,548.0 -221,713,104.0 -936,127,396.0 -291,729,777.0 -145,426,361.0 -54,685,694.0 -129,585,292.0 -80,494,077.0 -50,402,453.0 -25,890,485.0 -105,758,840.0 -61,368,194.0 -34,409,599.0 -21,381,629.0 -89,430,505.0 -75,073,902.0
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 278.973.643 245.740.166 142.051.250 57.178.262 187,676,596.0 182,389,275.0 187,063,865.0 62,435,530.0 157,959,090.0 80,646,678.0 69,110,210.0 22,234,227.0 152,550,169.0 69,610,699.0 32,035,969.0 15,295,624.0 32,022,264.0 16,222,152.0 10,751,086.0 5,358,905.0 28,258,646.0 11,314,637.0 6,429,299.0 3,565,340.0 20,871,696.0 19,215,275.0
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
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
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
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
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
BRÜT KAR (ZARAR) 278.973.643 245.740.166 142.051.250 57.178.262 187,676,596.0 182,389,275.0 187,063,865.0 62,435,530.0 157,959,090.0 80,646,678.0 69,110,210.0 22,234,227.0 152,550,169.0 69,610,699.0 32,035,969.0 15,295,624.0 32,022,264.0 16,222,152.0 10,751,086.0 5,358,905.0 28,258,646.0 11,314,637.0 6,429,299.0 3,565,340.0 20,871,696.0 19,215,275.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -170.434.832 -115.805.619 -74.792.206 -38.288.937 -132,590,890.0 -96,514,556.0 -60,793,408.0 -32,045,595.0 -87,542,294.0 -53,651,364.0 -37,317,066.0 -20,152,002.0 -40,481,445.0 -13,166,885.0 -6,480,089.0 -1,732,839.0 -8,423,173.0 -5,515,280.0 -3,661,113.0 -1,714,984.0 -6,663,708.0 -3,288,044.0 -1,918,549.0 -1,142,388.0 -7,977,650.0 -5,897,822.0
Genel Yönetim Giderleri (-) -42.032.757 -35.640.366 -16.846.094 -7.332.516 -27,339,059.0 -24,196,106.0 -12,732,385.0 -6,721,937.0 -31,828,068.0 -22,083,011.0 -13,834,424.0 -7,103,683.0 -21,726,028.0 -7,950,046.0 -4,762,705.0 -2,537,710.0 -4,142,218.0 -2,226,816.0 -1,938,355.0 -996,608.0 -3,415,650.0 -2,146,599.0 -1,227,926.0 -740,372.0 -2,849,359.0 -2,133,236.0
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
Diğer Faaliyet Gelirleri 160.121.518 125.122.355 72.449.096 34.471.387 24,522,892.0 83,674,672.0 65,074,809.0 7,736,989.0 75,329,172.0 131,277,931.0 78,763,297.0 5,462,479.0 37,539,766.0 18,186,639.0 12,625,619.0 14,340,709.0 16,614,662.0 11,468,103.0 9,266,697.0 7,457,168.0 6,352,221.0 5,515,099.0 2,651,172.0 1,653,555.0 2,603,002.0 3,523,534.0
Diğer Faaliyet Giderleri (-) -3.587.277 -70.756.551 -37.024.459 -12.656.815 -16,938,571.0 -62,712,700.0 -54,216,083.0 -3,747,757.0 -19,597,609.0 -72,394,298.0 -310,834.0 -587,849.0 -28,286,137.0 -11,338,874.0 -6,992,378.0 -5,463,172.0 -6,486,473.0 -4,654,969.0 -3,310,821.0 -2,621,135.0 -4,563,227.0 -1,093,876.0 -820,232.0 -1,356,904.0 -4,189,790.0 -3,066,334.0
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
FAALİYET KARI (ZARARI) 223.040.295 148.659.985 85.837.587 33.371.381 35,330,967.0 82,640,585.0 124,396,798.0 27,657,230.0 94,320,291.0 63,795,936.0 96,411,183.0 -146,829.0 99,596,325.0 55,341,533.0 26,426,416.0 19,902,612.0 29,585,062.0 15,293,190.0 11,107,494.0 7,483,346.0 19,968,282.0 10,301,217.0 5,113,764.0 1,979,231.0 8,457,899.0 11,641,417.0
Net Faaliyet Kar/Zararı 66.506.054 94.294.181 50.412.950 11.556.809 27,746,647.0 61,678,613.0 113,538,072.0 23,667,998.0 38,588,728.0 4,912,303.0 17,958,720.0 -5,021,459.0 90,342,696.0 48,493,768.0 20,793,175.0 11,025,075.0 19,456,873.0 8,480,056.0 5,151,618.0 2,647,313.0 18,179,288.0 5,879,994.0 3,282,824.0 1,682,580.0 10,044,687.0 11,184,217.0
Yatırım Faaliyetlerinden Gelirler 29.651.068 30.335.503 16.957.474 10.564.174 54,995,536.0 50,455,887.0 32,024,503.0 2,073,271.0 187,647,689.0 255,442,188.0 19,298,732.0 6,877,651.0 46,525,496.0 24,292,334.0 16,210,651.0 1,802,926.0 3,875,451.0 3,738,701.0 533,140.0 268,764.0 174,490.0 142,088.0 57,545.0 30,358.0 501,962.0 849,592.0
Yatırım Faaliyetlerinden Giderler (-) -188.107 0.0 0.0 -79.047 -692,143.0 -692,142.0 -643,827.0 0.0 -430,769.0 -276,621.0 0.0 0.0 -1,694,663.0 0.0 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 -2.474 2.591.738 2.193.353 3.165.648 -2,422,992.0 -3,000,106.0 -3,039,598.0 1,763,205.0 -1,800,047.0 0.0 0.0 0.0 1,633,394.0 0.0 0.0 0.0 -35,882.0 0.0 0.0 0.0 -662,169.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 252.500.782 181.587.226 104.988.414 47.022.156 87,211,368.0 129,404,224.0 152,737,876.0 31,493,706.0 279,737,164.0 318,961,503.0 115,709,915.0 6,730,822.0 146,060,552.0 79,633,867.0 42,637,067.0 21,705,538.0 33,424,631.0 19,031,891.0 11,640,634.0 7,752,110.0 19,480,603.0 10,443,305.0 5,171,309.0 2,009,589.0 8,959,861.0 12,491,009.0
(Esas Faaliyet Dışı) Finansal Gelirler 34.748.800 13.804.331 10.020.629 6.827.391 105,983,090.0 12,811,462.0 8,742,018.0 48,504,460.0 211,189,251.0 61,671,929.0 5,638,139.0 1,262,540.0 50,667,229.0 23,035,901.0 16,423,219.0 138,962.0 40,511,040.0 70,172.0 70,172.0 170,852.0 3,218,301.0 0.0 0.0 0.0 118,903.0 124,258.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -248.674.027 -144.048.761 -87.180.597 -32.921.189 -233,282,226.0 -190,927,635.0 -126,828,857.0 -104,340,739.0 -362,784,079.0 -265,143,534.0 -59,348,629.0 -37,820,972.0 -157,079,043.0 -8,481,782.0 -5,902,212.0 -2,611,445.0 -7,361,956.0 -451,984.0 -257,611.0 -135,777.0 -3,311,478.0 -445,839.0 -268,221.0 -131,402.0 -445,106.0 -468,976.0
Vergi Öncesi Diğer Gelir ve Giderler 29.460.487 32.927.241 19.150.827 13.650.775 51,880,401.0 46,763,639.0 28,341,078.0 3,836,476.0 185,416,873.0 255,165,567.0 19,298,732.0 6,877,651.0 46,464,227.0 24,292,334.0 16,210,651.0 1,802,926.0 3,839,569.0 3,738,701.0 533,140.0 268,764.0 -487,679.0 142,088.0 57,545.0 30,358.0 501,962.0 849,592.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 38.575.555 51.342.796 27.828.446 20.928.358 -40,087,768.0 -48,711,949.0 34,651,037.0 -24,342,573.0 128,142,336.0 115,489,898.0 61,999,425.0 -29,827,609.0 39,648,738.0 94,187,986.0 53,158,074.0 19,233,055.0 66,573,715.0 18,650,079.0 11,453,195.0 7,787,185.0 19,387,426.0 9,997,466.0 4,903,088.0 1,878,187.0 8,633,658.0 12,146,291.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -52.175.926 -50.166.789 -26.971.208 -20.282.271 -35,100,585.0 8,590,666.0 -4,880,502.0 -10,727,185.0 -33,879,113.0 -67,834,566.0 -29,716,715.0 -5,293,126.0 -32,236,411.0 -13,125,303.0 -6,549,031.0 -2,649,702.0 -14,199,312.0 -4,141,051.0 -2,460,055.0 -1,541,734.0 -4,155,873.0 -2,098,041.0 -1,081,039.0 -419,053.0 -2,163,399.0 -2,764,109.0
Dönem Vergi Geliri (Gideri) -41.538.181 -32.051.824 -18.084.411 -9.119.427 -10,185,811.0 0.0 0.0 -10,886,099.0 -48,007,641.0 -38,470,720.0 -25,529,572.0 -3,850,432.0 -29,399,077.0 -13,310,493.0 -6,657,352.0 -3,254,809.0 -13,323,101.0 -4,353,672.0 -2,460,686.0 -1,314,344.0 -4,495,236.0 -2,174,828.0 -1,193,803.0 -691,237.0 -2,388,997.0 -2,674,041.0
Ertelenmiş Vergi Geliri (Gideri) -10.637.745 -18.114.965 -8.886.797 -11.162.844 -24,914,774.0 8,590,666.0 -4,880,502.0 158,914.0 14,128,528.0 -29,363,846.0 -4,187,143.0 -1,442,694.0 -2,837,334.0 185,190.0 108,321.0 605,107.0 -876,211.0 212,621.0 631.0 -227,390.0 339,363.0 76,787.0 112,764.0 272,184.0 225,598.0 -90,068.0
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -13.600.371 1.176.007 857.238 646.087 -75,188,353.0 -40,121,283.0 29,770,535.0 -35,069,758.0 94,263,223.0 47,655,332.0 32,282,710.0 -35,120,735.0 7,412,327.0 81,062,683.0 46,609,043.0 16,583,353.0 52,374,403.0 14,509,028.0 8,993,140.0 6,245,451.0 15,231,553.0 7,899,425.0 3,822,049.0 1,459,134.0 6,470,259.0 9,382,182.0
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
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
DÖNEM KARI (ZARARI) -13.600.371 1.176.007 857.238 646.087 -75,188,353.0 -40,121,283.0 29,770,535.0 -35,069,758.0 94,263,223.0 47,655,332.0 32,282,710.0 -35,120,735.0 7,412,327.0 81,062,683.0 46,609,043.0 16,583,353.0 52,374,403.0 14,509,028.0 8,993,140.0 6,245,451.0 15,231,553.0 7,899,425.0 3,822,049.0 1,459,134.0 6,470,259.0 9,382,182.0
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
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ana Ortaklık Payları -13.600.371 1.176.007 857.238 646.087 -75,188,353.0 -40,121,283.0 29,770,535.0 -35,069,758.0 94,263,223.0 47,655,332.0 32,282,710.0 -35,120,735.0 7,412,327.0 81,062,683.0 46,609,043.0 16,583,353.0 52,374,403.0 14,509,028.0 8,993,140.0 6,245,451.0 15,231,553.0 7,899,425.0 3,822,049.0 1,459,134.0 6,470,259.0 9,382,182.0
Hisse Başına Kazanç 0.0 0.0 0.0 0.0 -1.0 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 12.0 0.0 0.0 0.0 0.0 0.0
Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 -1.0 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 12.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0.0 0.0 0.0 0.0 -1.0 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 12.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 -1.0 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 12.0 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 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12
Amortisman Giderleri 17.394.795 19.801.996 6.548.564 3.108.832 13,884,206.0 11,439,291.0 5,247,432.0 3,218,749.0 7,859,753.0 7,462,647.0 4,907,202.0 3,453,424.0 5,985,956.0 1,497,736.0 1,052,701.0 403,679.0 903,431.0 719,938.0 548,248.0 384,018.0 563,024.0 509,515.0 301,752.0 154,768.0 617,424.0 514,227.0
Kıdem Tazminatı 2.650.833 1.792.554 3.468.364 0.0 1,715,093.0 3,325,091.0 960,903.0 0.0 6,542,606.0 423,058.0 2,513,428.0 0.0 3,666,893.0 205,963.0 239,209.0 1,591,346.0 190,091.0 126,422.0 74,582.0 28,377.0 130,195.0 104,041.0 64,557.0 31,004.0 118,019.0 89,435.0
Finansman Giderleri -248.674.027 -144.048.761 -87.180.597 -32.921.189 -233,282,226.0 -190,927,635.0 -126,828,857.0 -104,340,739.0 -362,784,079.0 -265,143,534.0 -59,348,629.0 -37,820,972.0 -157,079,043.0 -8,481,782.0 -5,902,212.0 -2,611,445.0 -7,361,956.0 -451,984.0 -257,611.0 -135,777.0 -3,311,478.0 -445,839.0 -268,221.0 -131,402.0 -445,106.0 -468,976.0
Yurtiçi Satışlar 2.435.233.434 1.547.862.341 940.262.663 355.316.743 1,483,230,856.0 944,713,015.0 602,262,627.0 273,362,598.0 1,662,955,426.0 1,110,786,391.0 542,301,838.0 202,356,916.0 1,001,415,233.0 312,335,825.0 176,045,870.0 69,426,635.0 157,064,384.0 93,215,427.0 58,499,045.0 30,360,921.0 136,912,310.0 71,492,138.0 43,635,641.0 28,114,955.0 109,337,367.0 93,218,827.0
Yurtdışı Satışlar 37.923.493 24.230.007 15.372.678 6.775.472 19,900,716.0 15,605,070.0 7,605,423.0 5,013,373.0 11,770,269.0 9,376,411.0 5,988,325.0 2,224,092.0 97,894,685.0 51,455,675.0 1,259,085.0 445,300.0 4,663,942.0 3,450,444.0 2,698,251.0 803,736.0 3,300,939.0 1,735,581.0 885,148.0 423,031.0 1,239,130.0 2,486,480.0
Net Yabancı Para Pozisyonu 427.927.260 9.710.371 8.794.495 266.658.499 259,229,047.0 186,507,532.0 95,277,237.0 123,933,320.0 152,845,718.0 188,253,112.0 73,272,051.0 68,595,140.0 245,610,457.0 137,311,742.0 70,723,465.0 47,439,371.0 131,625,864.0 47,335,724.0 42,312,627.0 36,655,457.0 28,624,266.0 0.0 0.0 0.0 13,512,551.0 6,160,780.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 427.927.260 9.710.371 8.794.495 266.658.499 259,229,047.0 186,507,532.0 95,277,237.0 173,855,050.0 152,845,718.0 188,253,112.0 73,272,051.0 75,948,542.0 245,610,457.0 137,311,742.0 68,167,274.0 71,064,211.0 131,625,864.0 47,335,724.0 42,283,548.0 36,655,457.0 28,624,266.0 0.0 0.0 0.0 13,464,709.0 6,160,780.0
Net YPP (Hedge Dahil) 427.927.260 9.710.371 8.794.495 266.658.499 259,229,047.0 186,507,532.0 95,277,237.0 123,933,320.0 152,845,718.0 188,253,112.0 73,272,051.0 68,595,140.0 245,610,457.0 137,311,742.0 70,723,465.0 71,064,211.0 131,625,864.0 47,335,724.0 42,312,627.0 36,655,457.0 28,624,266.0 0.0 0.0 0.0 13,512,551.0 6,160,780.0
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 2018/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -26.019.236 -83.365.607 -56.084.703 -43.696.449 -104,027,337.0 28,480,766.0 29,371,952.0 17,933,977.0 44,663,188.0 -254,997,055.0 -22,769,278.0 -18,318,755.0 -183,027,763.0 -13,874,303.0 -12,228,709.0 2,072,244.0 25,851,638.0 5,309,914.0 11,339,263.0 9,474,719.0 3,801,409.0 -1,809,064.0 -1,516,893.0 -5,009,585.0 3,852,586.0 6,887,341.0
Düzeltme Öncesi Kar -13.600.371 1.176.007 857.238 646.087 -75,188,353.0 -40,121,283.0 29,770,535.0 -35,069,758.0 94,263,223.0 47,655,332.0 29,639,043.0 -29,744,658.0 7,412,327.0 81,062,683.0 46,609,043.0 16,583,353.0 52,374,403.0 14,509,028.0 8,993,140.0 6,245,451.0 15,231,553.0 7,899,425.0 3,822,049.0 1,459,134.0 6,470,259.0 9,382,182.0
Düzeltmeler 93.739.056 39.376.593 18.026.451 10.144.984 5,148,338.0 -1,193,361.0 14,492,519.0 -9,043,910.0 -60,367,763.0 -23,893,614.0 27,643,473.0 42,455,226.0 -3,418,996.0 -14,749,304.0 -15,697,723.0 -8,313,607.0 -4,710,050.0 4,708,558.0 2,614,575.0 -3,018,256.0 9,136,900.0 688,740.0 2,125,692.0 -5,684,495.0 -308,535.0 166,808.0
Amortisman & İtfa Payları 17.394.795 19.801.996 6.548.564 3.108.832 13,884,206.0 11,439,291.0 5,247,432.0 3,218,749.0 7,859,753.0 7,462,647.0 3,514,768.0 3,453,424.0 5,985,956.0 1,497,736.0 1,052,701.0 403,679.0 903,431.0 719,938.0 548,248.0 384,018.0 563,024.0 509,515.0 301,752.0 154,768.0 617,424.0 514,227.0
Karşılıklardaki Değişim 5.706.199 1.792.554 3.796.965 2.463.831 3,137,015.0 3,325,091.0 3,117,534.0 -202,898.0 6,810,406.0 3,890,983.0 3,229,169.0 4,655,826.0 4,215,298.0 271,787.0 254,486.0 163,917.0 278,382.0 249,467.0 185,881.0 60,436.0 142,631.0 86,132.0 24,864.0 988,042.0 695,329.0 -6,304.0
Diğer Gelir/ Gider 46.855.272 17.782.043 7.680.922 -2.065.358 8,732,639.0 -15,957,743.0 6,127,553.0 -22,771,615.0 -63,581,022.0 -35,247,244.0 20,899,536.0 34,345,976.0 -13,620,250.0 -16,518,827.0 -17,004,910.0 -8,881,203.0 -5,891,863.0 3,739,153.0 1,880,446.0 -3,462,710.0 8,431,245.0 93,093.0 1,799,076.0 -6,827,305.0 -1,621,288.0 -341,115.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 80.138.685 40.552.600 18.883.689 10.791.071 -70040015.0 -41314644.0 44263054.0 -44113668.0 33895460.0 23761718.0 57282516.0 12710568.0 3993331.0 66313379.0 30911320.0 8269746.0 47664353.0 19217586.0 11607715.0 3227195.0 24368453.0 8588165.0 5947741.0 -4225361.0 6161724.0 9548990.0
İşletme Sermayesindeki Değişiklikler -72.623.475 -87.196.491 -65.590.629 -53.260.003 -9,107,195.0 95,113,572.0 9,523,717.0 74,445,334.0 61,676,222.0 -246,674,397.0 -45,529,769.0 -18,828,446.0 -148,187,953.0 -64,175,239.0 -30,932,903.0 2,802,240.0 -15,110,951.0 -8,861,524.0 3,282,879.0 8,453,894.0 -17,606,578.0 -8,543,158.0 -6,113,701.0 0.0 0.0 0.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 7.515.210 -46.643.891 -46.706.940 -42.468.932 -79,147,210.0 53,798,928.0 53,786,771.0 30,331,666.0 95,571,682.0 -222,912,679.0 11,752,747.0 -6,117,878.0 -144,194,622.0 2,138,140.0 -21,583.0 11,071,986.0 32,553,402.0 10,356,062.0 14,890,594.0 11,681,089.0 6,761,875.0 45,007.0 -165,960.0 -4,225,361.0 6,161,724.0 9,548,990.0
Diğer İşletme Faaliyetlerinden Nakit -33.534.446 -36.721.716 -9.377.763 -1.227.517 -24,880,126.0 -25,318,162.0 -24,414,819.0 -12,397,689.0 -50,908,494.0 -32,084,376.0 -34,522,025.0 -12,200,877.0 -38,833,141.0 -16,012,443.0 -12,207,126.0 -8,999,742.0 -6,701,764.0 -5,046,148.0 -3,551,331.0 -2,206,370.0 -2,960,466.0 -1,854,071.0 -1,350,933.0 -784,224.0 -2,309,138.0 -2,661,649.0
Sabit Sermaye Yatırımları -4.027.014 2.934.997 -4.298.144 -3.013.134 -4,571,205.0 -5,030,462.0 -3,987,596.0 695,717.0 -5,825,531.0 -3,587,122.0 -601,246.0 -376,013.0 -12,523,802.0 -4,545,508.0 -3,390,303.0 -2,011,092.0 -21,164,027.0 -200,675.0 -177,943.0 1,496,653.0 -276,661.0 -188,669.0 -184,698.0 -93,279.0 -235,789.0 -297,230.0
Diğer Yatırım Faaliyetlerinden Nakit 106.627.251 4.908.864 4.656.329 0.0 165,550,152.0 7,568,944.0 5,107,776.0 336,868.0 -63,090,329.0 5,396,310.0 5,176,426.0 86,827.0 -42,128,270.0 24,083,375.0 -79,807,660.0 -79,986,925.0 0.0 1,581,577.0 201,867.0 0.0 0.0 27,140.0 14,749.0 4,819.0 243,653.0 707,356.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit 102.600.237 7.843.861 358.185 -3.013.134 160,978,947.0 2,538,482.0 1,120,180.0 1,032,585.0 -68,915,860.0 1,809,188.0 4,575,180.0 -289,186.0 -54,652,072.0 19,537,867.0 -83,197,963.0 -81,998,017.0 -21,164,027.0 1,380,902.0 23,924.0 1,496,653.0 -276,661.0 -161,529.0 -169,949.0 -88,460.0 7,864.0 410,126.0
Serbest Nakit Akım 76.581.001 -75.521.746 -55.726.518 -46.709.583 56,951,610.0 31,019,248.0 30,492,132.0 18,966,562.0 -24,252,672.0 -253,187,867.0 -18,194,098.0 -18,607,941.0 -237,679,835.0 5,663,564.0 -95,426,672.0 -79,925,773.0 4,687,611.0 6,690,816.0 11,363,187.0 10,971,372.0 3,524,748.0 -1,970,593.0 -1,686,842.0 -5,098,045.0 3,860,450.0 7,297,467.0
Finansal Borçlardaki Değişim 0.0 304.173 145.131 20.02 -35,742,592.0 -31,821,573.0 0.0 -45,282,439.0 33,553,838.0 270,452,767.0 -1,275,928.0 -1,610,253.0 -5,994,445.0 16,820,585.0 721,462.0 -385,449.0 -3,468,339.0 -3,090,379.0 -2,719,764.0 -2,356,351.0 5,859,674.0 4,100,303.0 4,023,829.0 550,000.0 0.0 -136,425.0
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 -4,122,693.0 -456,367.0 -456,367.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 72,749,395.0 72,749,395.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -1.360.423 -4.002.452 -4.544.697 1.718.725 1,493,040.0 -12,180,248.0 -115,941,612.0 -1,239,253.0 -21,946,307.0 -7,090,096.0 -1,858,425.0 -530,681.0 -3,578,477.0 1,263,229.0 -503,373.0 44,979.0 1,085,659.0 -458,247.0 -340,304.0 -164,670.0 -539,103.0 -616,211.0 -379,237.0 -184,593.0 -662,467.0 -402,254.0
Finansman Faaliyetlerden Kaynaklanan Nakit -1.360.423 -3.698.279 -4.399.566 1.738.745 -34,249,552.0 -44,001,821.0 -115,941,612.0 -46,521,692.0 11,607,531.0 263,362,671.0 -3,134,353.0 -2,140,934.0 -9,572,922.0 18,083,814.0 218,089.0 -340,470.0 66,244,022.0 68,744,402.0 -3,516,435.0 -2,521,021.0 5,320,571.0 3,484,092.0 3,644,592.0 365,407.0 -662,467.0 -538,679.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 75.220.578 -79.220.025 -60.126.084 -44.970.838 22,702,058.0 -12,982,573.0 -85,449,480.0 -27,555,130.0 -12,645,141.0 10,174,804.0 -21,328,451.0 -20,748,875.0 -247,252,757.0 23,747,378.0 -95,208,583.0 -80,266,243.0 70,931,633.0 75,435,218.0 7,846,752.0 8,450,351.0 8,845,319.0 1,513,499.0 1,957,750.0 -4,732,638.0 3,197,983.0 6,758,788.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -34,769,584.0 0.0 845,581.0 5,250,881.0 9,259,339.0 23,666,996.0 0.0 0.0 4,465,674.0 -218,472.0 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
Nakit ve Benzerlerindeki Değişim 75.220.578 -79.220.025 -60.126.084 -44.970.838 22,702,058.0 -12,982,573.0 -85,449,480.0 -27,555,130.0 -12,645,141.0 10,174,804.0 -21,328,451.0 -55,518,459.0 -247,252,757.0 24,592,959.0 -89,957,702.0 -71,006,904.0 94,598,629.0 75,435,218.0 7,846,752.0 12,916,025.0 8,626,847.0 1,513,499.0 1,957,750.0 -4,732,638.0 3,197,983.0 6,758,788.0
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
Dönem Başı Nakit Değerler 127.983.363 122.642.027 114.080.956 107.616.720 99,939,968.0 99,939,967.0 92,963,622.0 87,695,969.0 92,323,286.0 86,876,159.0 79,761,776.0 73,577,658.0 311,197,952.0 115,972,420.0 115,972,420.0 115,972,420.0 21,373,791.0 21,373,791.0 21,373,791.0 21,373,791.0 12,746,944.0 12,746,944.0 12,746,944.0 12,746,944.0 9,548,961.0 2,790,173.0
Dönem Sonu Nakit 172.998.167 35.638.127 50.039.561 52.806.751 122,642,026.0 71,645,987.0 66,129,578.0 48,660,069.0 79,678,145.0 41,904,122.0 55,730,073.0 18,059,199.0 63,945,195.0 140,565,379.0 26,014,718.0 44,965,516.0 115,972,420.0 96,809,009.0 29,220,543.0 34,289,816.0 21,373,791.0 14,260,443.0 14,704,694.0 8,014,306.0 12,746,944.0 9,548,961.0