AiFin

EGEPO 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 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2019/12 2018/12
Dönen Varlıklar 308,350,289.0 264,417,720.0 283,699,363.0 360,287,271.0 187,716,685.0 183,801,624.0 205,402,155.0 256,180,662.0 143,306,553.0 113,104,090.0 114,044,951.0 192,391,184.0 118,922,520.0 100,174,824.0 100,336,537.0 97,743,618.0 135,126,965.0 42,941,312.0 55,135,533.0 48,652,186.0 0.0 0.0 24,265,443.0 15,429,009.0
Nakit Ve Nakit Benzerleri 128,979,149.0 110,378,171.0 149,825,235.0 193,539,306.0 48,698,062.0 79,595,316.0 94,780,443.0 72,589,901.0 40,503,378.0 34,399,237.0 42,347,012.0 83,765,409.0 57,614,399.0 40,658,925.0 56,243,963.0 60,953,802.0 103,533,219.0 16,277,361.0 27,279,013.0 24,475,762.0 0.0 0.0 11,148,962.0 4,082,677.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24,136,867.0 15,189,812.0 21,801,673.0 25,165,149.0 36,549,365.0 21,379,782.0 20,137,689.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 147,787,701.0 113,644,284.0 111,167,056.0 129,255,898.0 110,939,802.0 80,834,291.0 89,309,680.0 128,964,564.0 73,430,360.0 48,529,027.0 34,672,442.0 44,621,379.0 21,606,464.0 21,585,333.0 23,161,654.0 19,755,393.0 22,172,013.0 19,960,320.0 18,852,872.0 18,419,571.0 0.0 0.0 9,955,744.0 8,809,376.0
Finans Sektörü Faaliyetlerinden Alacaklarr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 2,135,355.0 1,850,355.0 586,480.0 763,610.0 608,796.0 901,726.0 774,058.0 7,551,946.0 2,981,758.0 770,162.0 1,558,198.0 5,041,906.0 3,203,265.0 3,221,405.0 3,580,804.0 186,283.0 322,895.0 492,953.0 199,597.0 565,386.0 0.0 0.0 257,573.0 137,125.0
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
Stoklar 10,232,461.0 9,181,471.0 10,003,500.0 12,028,143.0 10,005,524.0 10,399,770.0 11,105,185.0 13,584,694.0 6,831,111.0 0.0 5,826,673.0 13,739,553.0 8,516,284.0 6,610,456.0 8,384,127.0 6,657,189.0 3,947,217.0 4,849,481.0 4,486,766.0 4,000,000.0 0.0 0.0 1,312,603.0 1,298,279.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Dönen Varlıklar 19,215,623.0 29,363,439.0 12,117,092.0 24,700,313.0 17,464,501.0 12,070,521.0 9,432,789.0 9,352,690.0 4,370,134.0 7,603,991.0 4,475,477.0 8,673,572.0 6,602,326.0 7,961,016.0 8,965,989.0 10,190,951.0 5,151,621.0 1,361,197.0 4,317,285.0 1,191,467.0 0.0 0.0 1,590,561.0 1,101,552.0
(Ara Toplam) 308,350,289.0 264,417,720.0 283,699,363.0 360,287,271.0 187,716,685.0 183,801,624.0 205,402,155.0 256,180,662.0 143,306,553.0 113,104,090.0 114,044,951.0 192,391,184.0 118,922,520.0 100,174,824.0 100,336,537.0 97,743,618.0 135,126,965.0 42,941,312.0 55,135,533.0 48,652,186.0 0.0 0.0 24,265,443.0 15,429,009.0
Satış Amacıyla Elde Tutulan Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Duran Varlıklar 1,785,111,198.0 1,696,367,795.0 1,580,770,389.0 1,767,164,989.0 1,472,265,954.0 1,357,373,589.0 1,261,555,462.0 1,571,874,412.0 391,174,639.0 381,676,216.0 373,858,601.0 1,097,434,170.0 309,042,686.0 304,726,888.0 294,280,875.0 293,318,248.0 264,351,551.0 235,467,139.0 232,184,307.0 165,685,710.0 0.0 0.0 136,190,796.0 121,341,218.0
Ticari Alacaklar 147,787,701.0 113,644,284.0 111,167,056.0 129,255,898.0 110,939,802.0 80,834,291.0 89,309,680.0 128,964,564.0 73,430,360.0 48,529,027.0 34,672,442.0 44,621,379.0 21,606,464.0 21,585,333.0 23,161,654.0 19,755,393.0 22,172,013.0 19,960,320.0 18,852,872.0 18,419,571.0 0.0 0.0 9,955,744.0 8,809,376.0
Finans Sektörü Faaliyetlerinden Alacaklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 2,135,355.0 1,850,355.0 586,480.0 763,610.0 608,796.0 901,726.0 774,058.0 7,551,946.0 2,981,758.0 770,162.0 1,558,198.0 5,041,906.0 3,203,265.0 3,221,405.0 3,580,804.0 186,283.0 322,895.0 492,953.0 199,597.0 565,386.0 0.0 0.0 257,573.0 137,125.0
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
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24,136,867.0 15,189,812.0 21,801,673.0 25,165,149.0 36,549,365.0 21,379,782.0 20,137,689.0 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
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Amaçlı Gayrimenkuller 54,670,189.0 50,853,614.0 47,972,130.0 54,670,010.0 41,014,540.0 37,655,850.0 34,736,406.0 43,586,215.0 8,500,000.0 8,500,000.0 8,500,000.0 30,188,770.0 8,500,000.0 8,500,000.0 8,500,000.0 8,500,000.0 8,500,000.0 8,500,000.0 8,500,000.0 30,687,520.0 0.0 0.0 27,515,520.0 27,515,520.0
Stoklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kullanım Hakkı Varlıkları 109,881,463.0 105,280,192.0 102,209,842.0 119,779,056.0 92,633,076.0 87,359,216.0 82,709,260.0 106,446,405.0 35,507,201.0 36,331,005.0 37,154,812.0 77,819,615.0 38,802,422.0 39,626,227.0 28,835,819.0 29,356,274.0 30,317,538.0 30,317,538.0 30,753,632.0 31,211,014.0 0.0 0.0 32,591,847.0 34,105,422.0
Maddi Duran Varlıklar 1,414,300,963.0 1,301,359,152.0 1,252,439,390.0 1,447,018,283.0 1,192,522,839.0 1,104,812,266.0 1,023,100,716.0 1,294,563,606.0 315,845,970.0 295,454,520.0 271,836,531.0 852,690,262.0 238,150,325.0 239,681,439.0 237,193,779.0 230,649,687.0 198,911,575.0 177,395,031.0 175,530,464.0 69,202,418.0 0.0 0.0 53,717,818.0 42,568,765.0
Şerefiye 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Olmayan Duran Varlıklar 136,885,787.0 128,023,929.0 121,400,968.0 139,085,950.0 104,744,787.0 96,441,501.0 86,568,588.0 108,930,519.0 11,612,066.0 11,353,093.0 10,976,796.0 75,156,188.0 10,990,582.0 10,900,141.0 10,930,444.0 10,886,007.0 10,822,837.0 10,833,016.0 10,853,492.0 10,803,696.0 0.0 0.0 10,570,516.0 7,732,845.0
Ertelenmiş Vergi Varlığı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4,056,032.0 0.0 0.0 1,835,366.0 0.0 0.0 0.0 0.0
Diğer Duran Varlıklar 68,928,965.0 110,407,077.0 56,304,228.0 6,082,589.0 41,030,433.0 30,784,477.0 34,122,300.0 17,902,814.0 19,402,482.0 29,810,678.0 45,163,542.0 61,214,470.0 12,377,922.0 5,796,515.0 8,598,267.0 13,718,134.0 11,556,718.0 8,243,176.0 6,369,156.0 16,265,014.0 0.0 0.0 6,132,037.0 5,793,093.0
TOPLAM VARLIKLAR 2,093,461,487.0 1,960,785,515.0 1,864,469,752.0 2,127,452,260.0 1,659,982,639.0 1,541,175,213.0 1,466,957,617.0 1,828,055,074.0 534,481,192.0 494,780,306.0 487,903,552.0 1,289,825,354.0 427,965,206.0 404,901,712.0 394,617,412.0 391,061,866.0 399,478,516.0 278,408,451.0 287,319,840.0 214,337,896.0 0.0 0.0 160,456,239.0 136,770,227.0
KAYNAKLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kısa Vadeli Yükümlülükler 180,110,820.0 179,758,316.0 182,685,185.0 219,270,499.0 174,552,555.0 159,053,936.0 165,319,093.0 177,661,013.0 112,172,770.0 86,667,385.0 78,605,442.0 111,744,825.0 56,602,162.0 45,547,926.0 47,729,761.0 51,037,747.0 47,029,736.0 54,792,300.0 59,765,827.0 36,530,063.0 0.0 0.0 18,340,348.0 11,995,595.0
Finansal Borçlar 5,385,666.0 17,223,067.0 18,975,091.0 27,032,725.0 21,197,734.0 27,760,709.0 24,625,711.0 30,236,782.0 15,985,705.0 16,962,365.0 14,543,606.0 22,473,661.0 8,358,654.0 10,353,966.0 12,518,625.0 13,876,766.0 10,886,507.0 15,063,355.0 13,888,456.0 13,954,777.0 0.0 0.0 6,328,333.0 1,102,492.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 442,202.0 0.0 0.0 0.0 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 97,899,423.0 88,840,723.0 105,009,890.0 135,312,511.0 74,779,732.0 74,448,742.0 91,667,153.0 113,360,998.0 60,445,031.0 49,085,046.0 43,739,742.0 67,537,724.0 33,754,644.0 24,998,890.0 25,328,505.0 32,747,339.0 20,910,454.0 16,688,272.0 16,887,402.0 17,988,680.0 0.0 0.0 7,476,383.0 8,160,718.0
Diğer Borçlar 326.0 326.0 169,014.0 33,239.0 14,637,818.0 10,000.0 15,500.0 27,504.0 9,445.0 0.0 11,017,020.0 0.0 7,523,899.0 0.0 2,259.0 1,986,528.0 7,307,500.0 16,000,000.0 21,300,000.0 5,812.0 0.0 0.0 5,250.0 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
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 7,219,740.0 0.0 0.0 0.0 0.0 0.0 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.) 11,784,932.0 8,008,437.0 7,036,920.0 13,688,259.0 13,825,365.0 8,904,224.0 0.0 6,306,908.0 8,568,853.0 5,647,661.0 3,451,652.0 3,016,484.0 1,102,311.0 655,994.0 287,034.0 173,114.0 122,724.0 0.0 0.0 41,551.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 1,483,857.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 884,974.0 514,117.0 963,433.0 0.0 1,433,622.0 545,154.0 1,312,120.0 1,431,487.0 0.0 0.0 0.0 0.0
Borç Karşılıkları 31,709,572.0 32,405,655.0 30,799,949.0 26,294,675.0 20,711,936.0 15,986,824.0 11,227,073.0 11,941,026.0 8,358,439.0 6,045,426.0 5,290,798.0 8,756,393.0 4,534,222.0 2,581,640.0 2,238,735.0 1,924,354.0 1,760,033.0 1,567,952.0 1,461,848.0 1,191,626.0 0.0 0.0 1,736,815.0 724,920.0
Diğer Kısa Vadeli Yükümlülükler 33,330,901.0 33,280,108.0 20,694,321.0 16,909,090.0 27,916,113.0 31,943,437.0 30,563,916.0 15,787,795.0 18,363,095.0 8,926,887.0 562,624.0 9,960,563.0 443,458.0 6,443,319.0 6,391,170.0 329,646.0 4,608,896.0 4,927,567.0 4,916,001.0 1,916,130.0 0.0 0.0 2,793,567.0 2,007,465.0
(Ara Toplam) 180,110,820.0 179,758,316.0 182,685,185.0 219,270,499.0 174,552,555.0 159,053,936.0 165,319,093.0 177,661,013.0 112,172,770.0 86,667,385.0 78,605,442.0 111,744,825.0 56,602,162.0 45,547,926.0 47,729,761.0 51,037,747.0 47,029,736.0 54,792,300.0 59,765,827.0 36,530,063.0 0.0 0.0 18,340,348.0 11,995,595.0
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun Vadeli Yükümlülükler 182,345,395.0 160,407,606.0 151,096,311.0 160,896,449.0 109,715,029.0 182,013,353.0 193,944,719.0 232,345,135.0 100,755,886.0 103,483,219.0 107,587,776.0 284,893,417.0 65,620,816.0 51,888,468.0 41,881,503.0 46,711,572.0 54,128,953.0 52,490,039.0 56,725,611.0 52,291,575.0 0.0 0.0 49,166,661.0 37,694,555.0
Finansal Borçlar 38,967,925.0 39,470,934.0 39,957,493.0 50,708,848.0 43,082,994.0 78,106,865.0 81,202,595.0 120,704,237.0 85,813,348.0 88,555,873.0 90,792,976.0 156,132,357.0 57,752,400.0 44,408,504.0 34,219,199.0 36,158,481.0 43,519,449.0 8,188,860.0 12,069,390.0 49,719,975.0 0.0 0.0 10,528,685.0 0.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 9,529,603.0 7,017,927.0 7,695,138.0 8,774,244.0 0.0 0.0 0.0 10,864,144.0 5,266,750.0 4,809,896.0 5,986,496.0 8,953,130.0 3,971,654.0 2,951,682.0 0.0 3,567,669.0 0.0 3,157,491.0 3,285,404.0 0.0 0.0 0.0 2,851,384.0 2,037,918.0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Yükümlülüğü 133,847,867.0 113,918,745.0 103,443,680.0 101,413,358.0 55,442,154.0 93,445,225.0 101,537,771.0 100,776,754.0 9,675,788.0 10,117,450.0 10,808,304.0 119,807,930.0 3,896,762.0 4,528,282.0 4,750,961.0 6,985,422.0 7,159,068.0 7,020,362.0 7,026,326.0 0.0 0.0 0.0 750,207.0 42,491.0
Diğer Uzun Vadeli Yükümlülükler 0.0 0.0 0.0 0.0 11,189,881.0 10,461,263.0 11,204,353.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,911,343.0 0.0 3,450,436.0 34,123,326.0 34,344,491.0 2,571,600.0 0.0 0.0 35,036,385.0 35,614,146.0
Özkaynaklar 1,731,005,272.0 1,620,619,593.0 1,530,688,256.0 1,747,285,311.0 1,375,715,055.0 1,200,107,924.0 1,107,693,805.0 1,418,048,926.0 321,552,536.0 304,629,702.0 301,710,334.0 893,187,112.0 305,742,228.0 307,465,318.0 305,006,148.0 293,312,547.0 298,319,827.0 171,126,112.0 170,828,402.0 125,516,258.0 0.0 0.0 92,949,230.0 87,080,077.0
Ana Ortaklığa Ait Özkaynaklar 1,731,005,272.0 1,620,619,593.0 1,530,688,256.0 1,747,285,311.0 1,375,715,055.0 1,200,107,924.0 1,107,693,805.0 1,418,048,926.0 321,552,536.0 304,629,702.0 301,710,334.0 893,187,112.0 305,742,228.0 307,465,318.0 305,006,148.0 293,312,547.0 298,319,827.0 171,126,112.0 170,828,402.0 125,516,258.0 0.0 0.0 92,949,230.0 87,080,077.0
Ödenmiş Sermaye 500,000,000.0 500,000,000.0 500,000,000.0 125,000,000.0 125,000,000.0 125,000,000.0 125,000,000.0 125,000,000.0 125,000,000.0 125,000,000.0 125,000,000.0 125,000,000.0 125,000,000.0 125,000,000.0 125,000,000.0 125,000,000.0 125,000,000.0 100,000,000.0 100,000,000.0 79,000,000.0 0.0 0.0 30,000,000.0 30,000,000.0
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 558,603,332.0 519,608,428.0 490,166,296.0 558,601,496.0 0.0 0.0 0.0 445,350,659.0 0.0 0.0 93,497,549.0 0.0 93,497,549.0 93,497,549.0 0.0 93,497,549.0 93,324,366.0 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
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
Kardan Ayrılan Kısıtlanmış Yedekler 20,718,429.0 19,272,120.0 18,180,120.0 20,718,404.0 15,543,400.0 14,270,545.0 13,164,117.0 16,517,956.0 2,380,605.0 2,380,605.0 2,380,605.0 11,440,691.0 2,380,605.0 2,380,605.0 2,380,605.0 2,380,605.0 1,760,959.0 2,380,605.0 2,380,605.0 1,122,755.0 0.0 0.0 1,122,755.0 754,540.0
Geçmiş Yıllar Kar/Zararları 251,329,007.0 233,783,603.0 220,535,536.0 280,227,978.0 210,232,993.0 193,016,748.0 178,052,033.0 90,907,607.0 44,142,591.0 44,142,591.0 44,142,591.0 209,385,450.0 40,806,395.0 40,806,395.0 40,806,395.0 23,366,367.0 24,198,632.0 23,366,367.0 23,366,367.0 12,690,810.0 0.0 0.0 55,740,194.0 47,862,066.0
Dönem Net Kar/Zararı -10,103,881.0 -1,962,746.0 -211,520.0 -29,727,784.0 43,619,433.0 -24,083,201.0 -21,590,456.0 132,506,966.0 27,284,568.0 9,810,860.0 5,200,304.0 -146,420,886.0 12,382,812.0 13,302,101.0 10,814,011.0 17,440,038.0 22,629,488.0 13,972,757.0 13,675,047.0 32,933,407.0 0.0 0.0 5,950,616.0 8,246,343.0
Diğer Özsermaye Kalemleri 410,458,385.0 349,918,188.0 302,017,824.0 760,678,233.0 981,319,229.0 891,903,832.0 813,068,111.0 607,765,738.0 122,744,772.0 123,295,646.0 31,489,285.0 693,781,857.0 31,674,867.0 32,478,668.0 126,005,137.0 31,627,988.0 31,406,382.0 31,406,383.0 31,406,383.0 -230,714.0 0.0 0.0 135,665.0 217,128.0
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
TOPLAM KAYNAKLAR 2,093,461,487.0 1,960,785,515.0 1,864,469,752.0 2,127,452,260.0 1,659,982,639.0 1,541,175,213.0 1,466,957,617.0 1,828,055,074.0 534,481,192.0 494,780,306.0 487,903,552.0 1,289,825,354.0 427,965,206.0 404,901,712.0 394,617,412.0 391,061,866.0 399,478,516.0 278,408,451.0 287,319,840.0 214,337,896.0 0.0 0.0 160,456,239.0 136,770,227.0
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 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2019/12 2018/12
Sürdürülen Faaliyetler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 961,732,942.0 592,448,801.0 287,196,935.0 1,265,570,296.0 950,107,981.0 574,702,600.0 287,629,325.0 890,795,570.0 596,786,535.0 380,181,484.0 189,798,390.0 498,938,663.0 180,496,566.0 99,338,785.0 57,663,838.0 169,766,767.0 120,591,622.0 76,106,148.0 38,438,252.0 114,564,673.0 78,654,511.0 46,215,435.0 79,583,621.0 70,697,744.0
Satışların Maliyeti (-) -799,897,671.0 -480,499,758.0 -213,148,702.0 -971,029,195.0 -690,579,131.0 -432,446,588.0 -209,562,194.0 -641,257,942.0 -440,678,860.0 -288,612,278.0 -128,705,185.0 -420,260,291.0 -145,717,641.0 -76,207,805.0 -41,462,685.0 -129,620,117.0 -88,611,245.0 -53,952,339.0 -24,840,669.0 -72,672,488.0 -50,318,088.0 -28,465,220.0 -58,857,619.0 -44,971,436.0
Ticari Faaliyetlerden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 161,835,271.0 111,949,043.0 74,048,233.0 294,541,101.0 259,528,850.0 142,256,012.0 78,067,131.0 249,537,628.0 156,107,675.0 91,569,206.0 61,093,205.0 78,678,372.0 34,778,925.0 23,130,980.0 16,201,153.0 40,146,650.0 31,980,377.0 22,153,809.0 13,597,583.0 41,892,185.0 28,336,423.0 17,750,215.0 20,726,002.0 25,726,308.0
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRÜT KAR (ZARAR) 161,835,271.0 111,949,043.0 74,048,233.0 294,541,101.0 259,528,850.0 142,256,012.0 78,067,131.0 249,537,628.0 156,107,675.0 91,569,206.0 61,093,205.0 78,678,372.0 34,778,925.0 23,130,980.0 16,201,153.0 40,146,650.0 31,980,377.0 22,153,809.0 13,597,583.0 41,892,185.0 28,336,423.0 17,750,215.0 20,726,002.0 25,726,308.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -16,923,985.0 -6,919,777.0 -1,157,131.0 -47,696,297.0 -29,270,283.0 -21,825,794.0 -13,270,152.0 -11,572,744.0 -8,037,449.0 -4,547,138.0 -2,839,048.0 -2,632,372.0 -551,849.0 -887,575.0 -137,666.0 -1,706,517.0 -1,290,087.0 -1,173,473.0 -48,077.0 -321,880.0 -282,702.0 -107,705.0 -312,825.0 -4,020,544.0
Genel Yönetim Giderleri (-) -71,610,814.0 -46,131,758.0 -22,646,306.0 -114,537,869.0 -83,966,555.0 -57,869,640.0 -26,171,669.0 -93,423,909.0 -68,091,322.0 -46,063,650.0 -16,158,541.0 -44,859,230.0 -16,319,577.0 -15,432,590.0 -4,606,489.0 -12,116,449.0 -9,041,474.0 -5,226,250.0 -2,149,353.0 -9,101,862.0 -7,713,690.0 -4,454,276.0 -9,605,119.0 -9,072,182.0
Araştırma ve Geliştirme Giderleri (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Faaliyet Gelirleri 36,042,071.0 23,477,851.0 15,276,605.0 40,414,147.0 26,975,625.0 19,478,937.0 10,470,425.0 36,475,515.0 15,571,500.0 11,569,527.0 5,286,838.0 10,532,646.0 4,883,346.0 3,359,433.0 1,547,447.0 4,690,358.0 1,942,514.0 1,294,361.0 1,154,151.0 10,396,616.0 9,655,580.0 7,572,965.0 1,144,184.0 486,568.0
Diğer Faaliyet Giderleri (-) -73,172,356.0 -64,769,575.0 -48,509,873.0 -320,881,670.0 -161,418,314.0 -94,155,501.0 -46,871,130.0 -135,744,407.0 -102,773,586.0 -68,618,500.0 -53,252,570.0 -67,142,715.0 -17,670,432.0 -8,001,614.0 -4,660,927.0 -5,684,178.0 -3,241,742.0 -3,378,844.0 -182,268.0 -5,157,511.0 -4,993,393.0 -4,967,108.0 -853,566.0 -1,052,856.0
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FAALİYET KARI (ZARARI) 36,170,187.0 17,605,784.0 17,011,528.0 -148,160,589.0 11,849,323.0 -12,115,986.0 2,224,605.0 45,272,083.0 -7,223,182.0 -16,090,555.0 -5,870,116.0 -25,423,299.0 5,120,413.0 2,168,634.0 8,343,518.0 25,329,864.0 20,349,588.0 13,669,603.0 12,372,036.0 37,707,548.0 25,002,218.0 15,794,091.0 11,098,676.0 12,067,294.0
Net Faaliyet Kar/Zararı 73,300,472.0 58,897,508.0 50,244,796.0 132,306,935.0 146,292,012.0 62,560,578.0 38,625,310.0 144,540,975.0 79,978,904.0 40,958,418.0 42,095,616.0 31,186,770.0 17,907,499.0 6,810,815.0 11,456,998.0 26,323,684.0 21,648,816.0 15,754,086.0 11,400,153.0 32,468,443.0 20,340,031.0 13,188,234.0 10,808,058.0 12,633,582.0
Yatırım Faaliyetlerinden 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 4,342,000.0 4,342,000.0 4,342,000.0 4,275,000.0 0.0 0.0 0.0 60.0 0.0
Yatırım Faaliyetlerinden 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
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
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 36,170,187.0 17,605,784.0 17,011,528.0 -148,160,589.0 11,849,323.0 -12,115,986.0 2,224,605.0 45,272,083.0 -7,223,182.0 -16,090,555.0 -5,870,116.0 -25,423,299.0 5,120,413.0 2,168,634.0 8,343,518.0 29,671,864.0 24,691,588.0 18,011,603.0 16,647,036.0 37,707,548.0 25,002,218.0 15,794,091.0 11,098,736.0 12,067,294.0
(Esas Faaliyet Dışı) Finansal Gelirler 25,030,976.0 19,109,502.0 10,509,041.0 26,648,176.0 13,592,956.0 8,955,413.0 5,819,922.0 28,375,254.0 23,260,002.0 20,900,626.0 7,950,108.0 25,621,938.0 10,746,293.0 7,005,682.0 3,606,392.0 6,213,889.0 1,797,718.0 1,609,782.0 846,613.0 2,177,564.0 1,302,383.0 643,426.0 423,718.0 850,312.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -46,846,746.0 -24,459,778.0 -15,943,729.0 74,726,790.0 -10,465,525.0 -15,901,120.0 -5,501,372.0 62,948,609.0 398,454,558.0 187,835,321.0 134,175,763.0 -139,446,571.0 -5,781,334.0 -4,831,817.0 -2,708,862.0 -17,589,603.0 -3,738,142.0 -3,020,184.0 -1,538,304.0 -6,500,313.0 -8,391,635.0 -3,207,727.0 -4,446,078.0 -4,438,399.0
Vergi 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 4,342,000.0 4,342,000.0 4,342,000.0 4,275,000.0 0.0 0.0 0.0 60.0 0.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 14,354,417.0 12,255,508.0 11,576,840.0 -46,785,623.0 14,976,754.0 -19,061,693.0 2,543,155.0 136,595,946.0 414,491,378.0 192,645,392.0 136,255,755.0 -139,247,932.0 10,085,372.0 4,342,499.0 9,241,048.0 18,296,150.0 22,751,164.0 16,601,201.0 15,955,345.0 33,384,799.0 17,912,966.0 13,229,790.0 7,076,376.0 8,479,207.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -24,458,298.0 -14,218,254.0 -11,788,360.0 17,057,838.0 43,165,333.0 -13,462,427.0 -32,360,438.0 -4,088,980.0 -42,383,597.0 -18,270,024.0 -14,026,373.0 -7,172,954.0 2,297,440.0 268,057.0 1,572,963.0 -856,112.0 -121,676.0 -2,628,444.0 -2,280,298.0 -451,392.0 -1,266,180.0 -1,017,047.0 -1,125,760.0 -232,864.0
Dönem Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 -1,977,892.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -802,940.0 0.0 -881,399.0 0.0 -3,092,549.0 -1,681,991.0 -1,327,880.0 -2,945,370.0 -1,435,354.0 -553,618.0 -397,679.0 -1,137,947.0
Ertelenmiş Vergi Geliri (Gideri) -24,458,298.0 -14,218,254.0 -11,788,360.0 17,057,838.0 45,143,225.0 -13,462,427.0 -32,360,438.0 -4,088,980.0 -42,383,597.0 -18,270,024.0 -14,026,373.0 -7,172,954.0 3,100,380.0 268,057.0 2,454,362.0 -856,112.0 2,970,873.0 -946,453.0 -952,418.0 2,493,978.0 169,174.0 -463,429.0 -728,081.0 905,083.0
Diğer Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -10,103,881.0 -1,962,746.0 -211,520.0 -29,727,784.0 58,142,087.0 -32,524,120.0 -29,817,283.0 132,506,966.0 372,107,781.0 174,375,368.0 122,229,382.0 -146,420,886.0 12,382,812.0 4,610,556.0 10,814,011.0 17,440,038.0 22,629,488.0 13,972,757.0 13,675,047.0 32,933,407.0 16,646,786.0 12,212,743.0 5,950,616.0 8,246,343.0
DURDURULAN FAALİYETLER 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DÖNEM KARI (ZARARI) -10,103,881.0 -1,962,746.0 -211,520.0 -29,727,784.0 58,142,087.0 -32,524,120.0 -29,817,283.0 132,506,966.0 372,107,781.0 174,375,368.0 122,229,382.0 -146,420,886.0 12,382,812.0 4,610,556.0 10,814,011.0 17,440,038.0 22,629,488.0 13,972,757.0 13,675,047.0 32,933,407.0 16,646,786.0 12,212,743.0 5,950,616.0 8,246,343.0
Dönem Kar/Zararının Dağılımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 -10,103,881.0 -1,962,746.0 -211,520.0 -29,727,784.0 58,142,087.0 -32,524,120.0 -29,817,283.0 132,506,966.0 372,107,781.0 174,375,368.0 122,229,382.0 -146,420,886.0 12,382,812.0 4,610,556.0 10,814,011.0 17,440,038.0 22,629,488.0 13,972,757.0 13,675,047.0 32,933,407.0 16,646,786.0 12,212,743.0 5,950,616.0 8,246,343.0
Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2019/12 2018/12
Amortisman Giderleri 123,253,517.0 75,079,135.0 35,225,510.0 168,015,627.0 121,009,912.0 75,274,882.0 36,822,007.0 114,979,253.0 78,224,626.0 48,175,750.0 22,256,006.0 76,672,800.0 16,614,924.0 10,708,947.0 5,141,635.0 11,812,178.0 8,307,098.0 5,680,158.0 2,689,670.0 9,166,368.0 3,481,313.0 4,367,640.0 7,393,612.0 6,408,083.0
Kıdem Tazminatı 1,548,909.0 1,106,343.0 1,084,282.0 2,196,844.0 2,447,355.0 2,454,083.0 1,927,705.0 2,229,194.0 1,241,854.0 0.0 1,100,582.0 1,606,630.0 662,727.0 491,452.0 499,884.0 1,911,445.0 1,210,705.0 687,960.0 745,074.0 2,091,697.0 1,794,321.0 401,825.0 793,571.0 1,086,609.0
Finansman Giderleri -46,846,746.0 -24,459,778.0 -15,943,729.0 74,726,790.0 -10,465,525.0 -15,901,120.0 -5,501,372.0 62,948,609.0 398,454,558.0 187,835,321.0 134,175,763.0 -139,446,571.0 -5,781,334.0 -4,831,817.0 -2,708,862.0 -17,589,603.0 -3,738,142.0 -3,020,184.0 -1,538,304.0 -6,500,313.0 -8,391,635.0 -3,207,727.0 -4,446,078.0 -4,438,399.0
Yurtiçi Satışlar 935,301,931.0 581,954,916.0 280,643,773.0 1,222,721,596.0 915,254,671.0 415,349,290.0 280,529,576.0 842,793,595.0 568,994,228.0 340,502,130.0 155,815,702.0 491,085,379.0 178,983,493.0 113,822,940.0 57,637,362.0 168,086,965.0 119,005,120.0 75,329,536.0 38,237,291.0 113,199,802.0 77,398,357.0 45,441,582.0 79,232,101.0 71,085,073.0
Yurtdışı Satışlar 32,817,028.0 14,240,470.0 8,647,955.0 53,456,290.0 43,168,145.0 13,988,687.0 9,995,312.0 52,005,459.0 29,926,239.0 9,419,515.0 5,275,631.0 8,202,741.0 1,365,413.0 333,934.0 84,444.0 1,506,295.0 1,404,695.0 851,622.0 245,536.0 1,577,804.0 1,293,123.0 779,069.0 461,578.0 56,015.0
Net Yabancı Para Pozisyonu 32,556,692.0 48,022,984.0 39,714,285.0 33,332,790.0 17,228,221.0 7,614,755.0 -3,343,052.0 10,297,613.0 -148,077.0 5,318,395.0 2,249,471.0 2,023,859.0 1,554,365.0 431,785.0 17,837,954.0 25,559,476.0 -803,933.0 -386,345.0 -481,049.0 -642,291.0 0.0 0.0 -125,570.0 85,498.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 32,556,692.0 48,022,984.0 39,714,285.0 33,332,790.0 14,081,960.0 7,295,075.0 -3,658,956.0 10,297,613.0 -496,916.0 4,996,633.0 1,948,339.0 1,634,556.0 1,335,172.0 431,785.0 17,837,954.0 26,555,179.0 -803,933.0 -386,345.0 -481,049.0 -642,291.0 0.0 0.0 -125,570.0 85,498.0
Net YPP (Hedge Dahil) 32,556,692.0 48,022,984.0 39,714,285.0 33,332,790.0 17,228,221.0 7,614,755.0 -3,343,052.0 10,297,613.0 -148,077.0 5,318,395.0 2,249,471.0 2,023,859.0 1,554,365.0 431,785.0 17,837,954.0 28,225,276.0 -803,933.0 -386,345.0 -481,049.0 -642,291.0 0.0 0.0 -125,570.0 85,498.0
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 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2019/12 2018/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 168,734,300.0 -52,627,413.0 8,164,007.0 180,230,534.0 185,334,221.0 82,699,770.0 5,182,998.0 217,657,342.0 160,829,742.0 30,696,322.0 -2,558,902.0 -20,449,742.0 26,117,350.0 18,292,481.0 16,220,778.0 27,396,004.0 45,085,280.0 40,833,349.0 -11,539,331.0 32,245,877.0 33,952,746.0 24,363,679.0 17,656,701.0 16,221,426.0
Düzeltme Öncesi Kar -10,103,881.0 -1,962,746.0 -211,520.0 -29,727,784.0 58,142,087.0 -32,524,122.0 -29,817,283.0 132,506,966.0 372,107,781.0 160,095,291.0 103,518,841.0 -146,420,886.0 12,382,812.0 13,302,101.0 10,814,011.0 17,440,038.0 22,016,281.0 13,972,757.0 13,675,047.0 32,933,407.0 18,650,364.0 12,212,743.0 5,950,616.0 8,246,343.0
Düzeltmeler 121,957,540.0 74,564,978.0 41,506,569.0 245,168,725.0 58,926,409.0 98,954,030.0 78,725,584.0 39,576,511.0 -329,255,486.0 -140,370,672.0 -99,040,324.0 133,147,810.0 7,817,815.0 1,664,610.0 1,163,336.0 5,991,970.0 7,827,316.0 6,300,635.0 2,497,275.0 15,309,065.0 9,120,732.0 9,622,792.0 14,362,392.0 11,577,234.0
Amortisman & İtfa Payları 123,253,517.0 75,079,135.0 35,225,510.0 168,015,627.0 121,009,912.0 75,274,882.0 36,822,007.0 114,979,253.0 78,224,626.0 48,175,750.0 22,256,006.0 76,672,800.0 16,614,924.0 10,708,947.0 5,141,635.0 11,812,178.0 8,307,098.0 5,680,158.0 2,689,670.0 9,166,368.0 3,481,313.0 4,367,640.0 7,393,612.0 6,408,083.0
Karşılıklardaki Değişim 8,300,510.0 11,500,780.0 9,130,132.0 15,029,622.0 8,174,458.0 8,754,998.0 602,278.0 2,249,731.0 -3,706,169.0 -3,462,567.0 -1,375,611.0 1,005,701.0 3,013,853.0 41,299.0 -341,945.0 1,728,797.0 1,447,244.0 962,218.0 1,123,239.0 1,666,194.0 -65,620.0 18,344.0 1,906,600.0 1,375,485.0
Diğer Gelir/ Gider 4,098,224.0 -469,521.0 2,706,885.0 62,123,476.0 -31,378,107.0 32,108,217.0 40,437,689.0 -77,652,473.0 33,414,149.0 6,447,803.0 -119,920,719.0 55,469,309.0 -11,810,962.0 -9,085,636.0 -3,636,354.0 -7,549,005.0 -1,927,026.0 -341,741.0 -1,315,634.0 4,476,503.0 5,705,039.0 5,236,808.0 5,062,180.0 3,793,666.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 111853659.0 72602232.0 41295049.0 215440941.0 117068496.0 66429908.0 48908301.0 172083477.0 42852295.0 19724619.0 4478517.0 -13273076.0 20200627.0 14966711.0 11977347.0 23432008.0 29843597.0 20273392.0 16172322.0 48242472.0 27771096.0 21835535.0 20313008.0 19823577.0
İşletme Sermayesindeki Değişiklikler 15,832,874.0 44,561,186.0 16,493,982.0 -35,650,548.0 42,006,373.0 -15,438,002.0 -23,691,730.0 45,554,523.0 45,627,546.0 -14,732,946.0 16,069,993.0 -8,295,777.0 7,224,481.0 3,325,770.0 4,243,431.0 3,963,996.0 12,531,302.0 14,881,588.0 -27,711,653.0 -14,810,145.0 6,181,650.0 2,528,144.0 -2,656,306.0 -3,602,151.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 127,686,533.0 117,163,418.0 57,789,031.0 179,790,392.0 159,074,869.0 50,991,906.0 25,216,571.0 217,638,000.0 88,479,841.0 4,991,673.0 20,548,510.0 -21,568,853.0 27,425,108.0 18,292,481.0 16,220,778.0 27,396,004.0 42,374,899.0 35,154,980.0 -11,539,331.0 33,432,327.0 33,952,746.0 24,363,679.0 17,656,702.0 16,221,426.0
Diğer İşletme Faaliyetlerinden Nakit 41,047,767.0 -169,790,831.0 -49,625,024.0 440,141.0 26,259,352.0 31,707,864.0 -20,033,573.0 19,342.0 72,349,901.0 25,704,649.0 -23,107,412.0 1,119,111.0 -1,307,758.0 0.0 0.0 0.0 2,710,381.0 5,678,369.0 0.0 -1,186,450.0 0.0 0.0 0.0 0.0
Sabit Sermaye Yatırımları -78,500,548.0 -23,000,955.0 -14,383,024.0 -122,761,519.0 -84,304,427.0 -58,046,703.0 -21,657,317.0 -172,949,179.0 -121,649,540.0 -73,221,655.0 -19,421,430.0 -100,339,679.0 -22,052,073.0 -18,410,574.0 -11,209,711.0 -105,411,126.0 -81,075,303.0 -46,932,724.0 -42,601,241.0 -26,276,857.0 -16,800,633.0 -9,285,482.0 -19,649,443.0 -10,525,913.0
Diğer Yatırım Faaliyetlerinden Nakit 0.0 0.0 0.0 30,274,773.0 30,274,646.0 28,161,551.0 26,565,781.0 28,632,741.0 26,964,667.0 8,178,834.0 -346,856.0 -36,549,365.0 -21,379,782.0 -20,137,689.0 0.0 5,572,000.0 7,672,000.0 5,572,000.0 5,572,000.0 0.0 0.0 0.0 -1,964,000.0 -188,729.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -78,500,548.0 -23,000,955.0 -14,383,024.0 -92,486,746.0 -54,029,781.0 -29,885,152.0 4,908,464.0 -144,316,438.0 -94,684,873.0 -65,042,821.0 -19,768,286.0 -136,889,044.0 -43,431,855.0 -38,548,263.0 -11,209,711.0 -99,839,126.0 -73,403,303.0 -41,360,724.0 -37,029,241.0 -26,276,857.0 -16,800,633.0 -9,285,482.0 -21,613,443.0 -10,714,642.0
Serbest Nakit Akım 90,233,752.0 -75,628,368.0 -6,219,017.0 87,743,788.0 131,304,440.0 52,814,618.0 10,091,462.0 73,340,904.0 66,144,869.0 -34,346,499.0 -22,327,188.0 -157,338,786.0 -17,314,505.0 -20,255,782.0 5,011,067.0 -72,443,122.0 -28,318,023.0 -527,375.0 -48,568,572.0 5,969,020.0 17,152,113.0 15,078,197.0 -3,956,742.0 5,506,784.0
Finansal Borçlardaki Değişim -15,417,578.0 -3,587,932.0 -2,200,419.0 -52,831,068.0 -45,374,488.0 -6,167,706.0 -12,370,890.0 -23,378,151.0 -10,690,032.0 -5,521,853.0 -3,910,671.0 78,759,126.0 10,513,410.0 -1,539,059.0 -1,851,570.0 -12,758,506.0 -8,831,414.0 -5,861,829.0 -3,157,367.0 11,382,890.0 19,501,237.0 14,669,653.0 15,579,045.0 -701,455.0
Temettü Ödemeleri 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sermaye Artırımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 118,324,366.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit 14,020,013.0 9,565,138.0 6,144,113.0 -3,723,721.0 -20,885,449.0 -23,848,080.0 -11,270,849.0 -6,822,349.0 -8,945,930.0 -5,588,372.0 1,206,626.0 -2,639,809.0 3,461,706.0 1,499,978.0 617,540.0 121,679,668.0 -2,117,472.0 -1,809,197.0 -894,116.0 -4,025,110.0 -5,802,089.0 -2,672,453.0 -4,556,018.0 -4,054,257.0
Finansman Faaliyetlerden Kaynaklanan Nakit -1,397,565.0 5,977,206.0 3,943,694.0 -56,554,789.0 -66,259,937.0 -30,015,786.0 -23,641,739.0 -30,200,500.0 -19,635,962.0 -11,110,225.0 -2,704,045.0 76,119,317.0 13,975,116.0 -39,081.0 -1,234,030.0 108,921,162.0 107,375,480.0 -7,671,026.0 -4,051,483.0 7,357,780.0 13,699,148.0 11,997,200.0 11,023,027.0 -4,755,712.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 88,836,187.0 -69,651,162.0 -20,003,249.0 130,476,664.0 65,044,503.0 22,798,832.0 51,000,897.0 21,753,047.0 46,508,907.0 -45,456,724.0 -25,031,233.0 -81,219,469.0 -3,339,389.0 -20,294,863.0 3,777,037.0 36,478,040.0 79,057,457.0 -8,198,401.0 -52,620,055.0 13,326,800.0 30,851,261.0 27,075,397.0 7,066,285.0 751,072.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi -49,597,403.0 0.0 0.0 0.0 -41,012,332.0 0.0 0.0 0.0 -36,839,790.0 0.0 0.0 0.0 0.0 0.0 -8,486,955.0 0.0 0.0 0.0 55,423,306.0 0.0 0.0 0.0 0.0 0.0
Diğer Nakit Girişi/Çıkışı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Nakit ve Benzerlerindeki Değişim 39,238,784.0 -69,651,162.0 -20,003,249.0 130,476,664.0 24,032,171.0 22,798,832.0 51,000,897.0 21,753,047.0 9,669,117.0 -45,456,724.0 -25,031,233.0 -81,219,469.0 -3,339,389.0 -20,294,863.0 -4,709,918.0 36,478,040.0 79,057,457.0 -8,198,401.0 2,803,251.0 13,326,800.0 30,851,261.0 27,075,397.0 7,066,278.0 751,083.0
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
Dönem Başı Nakit Değerler 154,301,158.0 154,301,158.0 154,301,158.0 63,062,643.0 67,016,659.0 67,899,026.0 69,434,998.0 50,836,854.0 50,836,854.0 50,836,854.0 96,383,831.0 164,984,878.0 60,953,803.0 60,953,803.0 60,953,803.0 24,475,762.0 24,475,762.0 24,475,762.0 24,475,762.0 11,148,962.0 11,148,962.0 11,148,962.0 4,082,677.0 3,331,605.0
Dönem Sonu Nakit 128,979,149.0 110,378,171.0 149,825,235.0 193,539,306.0 64,911,595.0 107,492,678.0 130,895,583.0 72,589,901.0 60,505,971.0 59,028,059.0 71,352,598.0 83,765,409.0 57,614,414.0 40,658,940.0 56,243,885.0 60,953,802.0 103,533,219.0 16,277,361.0 27,279,013.0 24,475,762.0 42,000,223.0 38,224,359.0 11,148,962.0 4,082,677.0