EKOS 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 | 2021/12 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 3.093.968.574 | 3.620.864.892 | 3.624.670.012 | 3.115.292.039 | 3,391,976,016.0 | 2,573,888,678.0 | 2,101,334,897.0 | 1,974,913,381.0 | 2,875,196,559.0 | 1,047,168,866.0 | 931,628,013.0 | 0.0 | 1,158,890,729.0 | 0.0 | 0.0 | 362,517,694.0 | 201,598,738.0 |
| Nakit Ve Nakit Benzerleri | 239.694.680 | 546.173.164 | 604.658.091 | 654.969.959 | 684,407,383.0 | 511,707,905.0 | 522,648,704.0 | 499,671,919.0 | 912,716,866.0 | 34,728,644.0 | 29,243,532.0 | 0.0 | 56,321,295.0 | 0.0 | 0.0 | 11,613,666.0 | 19,161,511.0 |
| Finansal Yatırımlar | 291.961.032 | 33.875.501 | 30.475.771 | 104.446.590 | 59,579.0 | 47,500.0 | 47,500.0 | 61,831,911.0 | 12,592,786.0 | 47,500.0 | 326,632.0 | 0.0 | 410,330.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Alacaklar | 831.552.232 | 1.082.771.334 | 1.261.015.403 | 744.704.151 | 1,426,177,009.0 | 526,205,823.0 | 298,288,181.0 | 300,081,237.0 | 842,911,501.0 | 429,851,342.0 | 446,179,932.0 | 0.0 | 563,495,255.0 | 0.0 | 0.0 | 215,408,535.0 | 108,711,759.0 |
| Finans Sektörü Faaliyetlerinden Alacaklarr | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Alacaklar | 99.547.991 | 88.712.275 | 68.133.688 | 56.736.447 | 64,252,060.0 | 60,593,517.0 | 43,825,856.0 | 32,236,947.0 | 35,296,164.0 | 28,905,102.0 | 18,193,801.0 | 0.0 | 13,150,859.0 | 0.0 | 0.0 | 6,452,063.0 | 14,911,948.0 |
| Müşteri Sözleşmelerinden Doğan Varlıklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stoklar | 1.282.685.432 | 1.584.872.115 | 1.371.771.172 | 1.274.355.896 | 998,789,964.0 | 1,237,055,398.0 | 989,684,613.0 | 871,057,551.0 | 840,574,810.0 | 446,005,658.0 | 322,071,887.0 | 0.0 | 417,805,291.0 | 0.0 | 0.0 | 96,606,193.0 | 40,627,523.0 |
| Canlı Varlıklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Dönen Varlıklar | 348.527.207 | 284.460.503 | 288.615.887 | 280.078.996 | 218,290,021.0 | 238,278,535.0 | 246,840,043.0 | 210,033,816.0 | 231,104,432.0 | 107,630,620.0 | 115,612,229.0 | 0.0 | 107,707,699.0 | 0.0 | 0.0 | 32,437,237.0 | 18,185,997.0 |
| (Ara Toplam) | 3.093.968.574 | 3.620.864.892 | 3.624.670.012 | 3.115.292.039 | 3,391,976,016.0 | 2,573,888,678.0 | 2,101,334,897.0 | 1,974,913,381.0 | 2,875,196,559.0 | 1,047,168,866.0 | 931,628,013.0 | 0.0 | 1,158,890,729.0 | 0.0 | 0.0 | 362,517,694.0 | 201,598,738.0 |
| 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 |
| Duran Varlıklar | 1.911.770.996 | 1.681.756.853 | 1.481.846.038 | 1.408.723.591 | 1,611,300,038.0 | 1,280,473,254.0 | 1,218,046,981.0 | 1,025,464,606.0 | 1,213,888,955.0 | 693,778,389.0 | 117,824,507.0 | 0.0 | 562,418,874.0 | 0.0 | 0.0 | 72,802,386.0 | 56,990,797.0 |
| Ticari Alacaklar | 831.552.232 | 1.082.771.334 | 1.261.015.403 | 744.704.151 | 1,426,177,009.0 | 526,205,823.0 | 298,288,181.0 | 300,081,237.0 | 842,911,501.0 | 429,851,342.0 | 446,179,932.0 | 0.0 | 563,495,255.0 | 0.0 | 0.0 | 215,408,535.0 | 108,711,759.0 |
| Finans Sektörü Faaliyetlerinden Alacaklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Alacaklar | 99.547.991 | 88.712.275 | 68.133.688 | 56.736.447 | 64,252,060.0 | 60,593,517.0 | 43,825,856.0 | 32,236,947.0 | 35,296,164.0 | 28,905,102.0 | 18,193,801.0 | 0.0 | 13,150,859.0 | 0.0 | 0.0 | 6,452,063.0 | 14,911,948.0 |
| Müşteri Sözleşmelerinden Doğan Varlıklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finansal Yatırımlar | 291.961.032 | 33.875.501 | 30.475.771 | 104.446.590 | 59,579.0 | 47,500.0 | 47,500.0 | 61,831,911.0 | 12,592,786.0 | 47,500.0 | 326,632.0 | 0.0 | 410,330.0 | 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 |
| Canlı Varlıklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yatırım Amaçlı Gayrimenkuller | 91.780.000 | 95.551.006 | 88.881.033 | 83.844.715 | 95,551,006.0 | 225,630,061.0 | 271,778,230.0 | 191,091,913.0 | 239,777,045.0 | 153,240,000.0 | 2,798,583.0 | 0.0 | 167,755,308.0 | 0.0 | 0.0 | 2,899,681.0 | 2,967,080.0 |
| Stoklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kullanım Hakkı Varlıkları | 72.227.793 | 60.007.883 | 61.974.160 | 64.452.320 | 81,895,706.0 | 67,569,976.0 | 63,785,452.0 | 0.0 | 54,027,453.0 | 7,138,940.0 | 4,788,288.0 | 0.0 | 4,434,102.0 | 0.0 | 0.0 | 1,684,676.0 | 1,418,662.0 |
| Maddi Duran Varlıklar | 1.675.925.989 | 1.452.753.198 | 1.265.310.870 | 1.198.731.649 | 1,357,548,647.0 | 929,185,502.0 | 821,033,525.0 | 776,583,714.0 | 837,821,725.0 | 505,117,823.0 | 81,682,445.0 | 0.0 | 294,705,105.0 | 0.0 | 0.0 | 48,632,893.0 | 45,495,301.0 |
| Şerefiye | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Maddi Olmayan Duran Varlıklar | 27.161.579 | 26.648.366 | 24.956.848 | 23.727.647 | 27,678,557.0 | 19,191,604.0 | 18,929,212.0 | 17,770,124.0 | 29,852,937.0 | 6,224,253.0 | 6,542,162.0 | 0.0 | 23,874,505.0 | 0.0 | 0.0 | 6,032,029.0 | 4,589,774.0 |
| Ertelenmiş Vergi Varlığı | 0.0 | 0.0 | 0.0 | 0.0 | 5,401,110.0 | 5,912,026.0 | 12,724,915.0 | 12,781,089.0 | 18,232,769.0 | 11,597,685.0 | 13,139,939.0 | 0.0 | 47,204,128.0 | 0.0 | 0.0 | 9,724,728.0 | 2,486,141.0 |
| Diğer Duran Varlıklar | 44.675.635 | 46.796.400 | 40.723.127 | 37.967.260 | 43,225,013.0 | 32,984,085.0 | 29,795,647.0 | 27,237,766.0 | 34,177,026.0 | 10,459,688.0 | 8,873,090.0 | 0.0 | 24,445,726.0 | 0.0 | 0.0 | 3,828,379.0 | 33,839.0 |
| TOPLAM VARLIKLAR | 5.005.739.570 | 5.302.621.745 | 5.106.516.050 | 4.524.015.630 | 5,003,276,055.0 | 3,854,361,932.0 | 3,319,381,878.0 | 3,000,377,987.0 | 4,089,085,514.0 | 1,740,947,255.0 | 1,049,452,520.0 | 0.0 | 1,721,309,603.0 | 0.0 | 0.0 | 435,320,080.0 | 258,589,535.0 |
| KAYNAKLAR | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kısa Vadeli Yükümlülükler | 1.447.043.828 | 1.466.040.271 | 1.459.940.626 | 1.353.445.873 | 1,252,593,142.0 | 1,007,144,052.0 | 914,232,619.0 | 703,898,297.0 | 1,078,814,488.0 | 705,581,299.0 | 628,173,237.0 | 0.0 | 662,189,527.0 | 0.0 | 0.0 | 233,948,861.0 | 95,091,480.0 |
| Finansal Borçlar | 385.403.788 | 504.155.780 | 424.653.216 | 289.234.651 | 328,079,482.0 | 311,265,305.0 | 251,879,443.0 | 126,888,876.0 | 342,479,462.0 | 256,917,055.0 | 226,362,388.0 | 0.0 | 190,443,741.0 | 0.0 | 0.0 | 101,701,335.0 | 19,438,882.0 |
| Diğer Finansal Yükümlülükler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Borçlar | 676.612.858 | 589.671.133 | 739.459.028 | 757.170.530 | 735,402,669.0 | 473,233,101.0 | 464,492,797.0 | 427,437,804.0 | 559,168,666.0 | 354,219,544.0 | 316,733,414.0 | 0.0 | 338,338,594.0 | 0.0 | 0.0 | 106,668,779.0 | 59,052,340.0 |
| Diğer Borçlar | 39.430.982 | 43.451.060 | 31.761.358 | 71.276.854 | 30,602,998.0 | 20,871,381.0 | 19,545,634.0 | 15,046,104.0 | 11,345,454.0 | 15,865,942.0 | 16,478,489.0 | 0.0 | 49,892,610.0 | 0.0 | 0.0 | 8,600,440.0 | 2,511,259.0 |
| Müşteri Söz. Doğan Yük. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finans Sektörü Faaliyetlerinden Borçlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Devlet Teşvik ve Yardımları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 304.245.792 | 285.941.213 | 227.832.590 | 193.605.737 | 81,775,060.0 | 165,052,385.0 | 152,392,167.0 | 72,791,889.0 | 72,650,364.0 | 47,710,414.0 | 0.0 | 0.0 | 53,699,963.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dönem Karı Vergi Yükümlülüğü | 433.546 | 0.0 | 0.0 | 0.0 | 42,032,797.0 | 6,850,926.0 | 601,540.0 | 25,823,406.0 | 62,580,573.0 | 12,943,393.0 | 9,610,709.0 | 0.0 | 12,022,570.0 | 0.0 | 0.0 | 2,591,535.0 | 2,791,735.0 |
| Borç Karşılıkları | 11.523.000 | 30.289.511 | 28.678.655 | 28.128.552 | 27,642,877.0 | 22,357,236.0 | 18,543,368.0 | 25,969,376.0 | 21,289,508.0 | 12,048,744.0 | 9,462,692.0 | 0.0 | 13,486,692.0 | 0.0 | 0.0 | 5,590,927.0 | 4,471,367.0 |
| Diğer Kısa Vadeli Yükümlülükler | 29.393.862 | 12.531.574 | 7.555.779 | 14.029.549 | 7,057,257.0 | 7,513,718.0 | 6,777,670.0 | 9,940,842.0 | 9,300,461.0 | 5,876,207.0 | 49,525,545.0 | 0.0 | 4,305,357.0 | 0.0 | 0.0 | 8,795,845.0 | 6,825,897.0 |
| (Ara Toplam) | 1.447.043.828 | 1.466.040.271 | 1.459.940.626 | 1.353.445.873 | 1,252,593,142.0 | 1,007,144,052.0 | 914,232,619.0 | 703,898,297.0 | 1,078,814,488.0 | 705,581,299.0 | 628,173,237.0 | 0.0 | 662,189,527.0 | 0.0 | 0.0 | 233,948,861.0 | 95,091,480.0 |
| Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Uzun Vadeli Yükümlülükler | 419.647.111 | 511.562.747 | 498.756.467 | 258.149.195 | 289,780,495.0 | 256,993,843.0 | 182,761,778.0 | 206,658,412.0 | 253,809,377.0 | 251,511,337.0 | 110,931,221.0 | 0.0 | 250,571,923.0 | 0.0 | 0.0 | 43,966,677.0 | 23,335,015.0 |
| Finansal Borçlar | 262.230.376 | 261.512.995 | 286.256.357 | 119.037.216 | 146,858,394.0 | 128,890,542.0 | 120,174,564.0 | 136,313,799.0 | 193,538,075.0 | 132,191,341.0 | 99,205,728.0 | 0.0 | 130,354,170.0 | 0.0 | 0.0 | 38,902,167.0 | 19,403,724.0 |
| Diğer Finansal Yükümlülükler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Borçlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Borçlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
| Finans Sektörü Faaliyetlerinden Borçlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Devlet Teşvik ve Yardımları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 8.487.412 | 9.066.392 | 6.475.592 | 6.314.890 | 7,192,125.0 | 5,399,406.0 | 4,710,784.0 | 4,185,562.0 | 4,392,857.0 | 2,619,922.0 | 1,417,329.0 | 0.0 | 3,682,790.0 | 0.0 | 0.0 | 925,433.0 | 926,406.0 |
| Çalışanlara Sağlanan Faydalara İliş.Karş. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ertelenmiş Vergi Yükümlülüğü | 148.929.323 | 240.983.360 | 206.024.518 | 132.797.089 | 135,729,976.0 | 122,703,895.0 | 57,876,430.0 | 66,159,051.0 | 55,878,445.0 | 116,700,074.0 | 10,308,164.0 | 0.0 | 116,534,963.0 | 0.0 | 0.0 | 4,139,077.0 | 3,004,885.0 |
| 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 |
| Özkaynaklar | 3.139.048.631 | 3.325.018.727 | 3.147.818.957 | 2.912.420.562 | 3,460,902,418.0 | 2,590,224,037.0 | 2,222,387,481.0 | 2,089,821,278.0 | 2,756,461,649.0 | 783,854,619.0 | 310,348,062.0 | 0.0 | 808,548,153.0 | 0.0 | 0.0 | 157,404,542.0 | 140,163,040.0 |
| Ana Ortaklığa Ait Özkaynaklar | 3.138.413.474 | 3.324.215.145 | 3.147.054.196 | 2.911.887.656 | 3,460,378,864.0 | 2,589,845,178.0 | 2,221,989,864.0 | 2,089,521,274.0 | 2,756,043,392.0 | 783,663,011.0 | 310,035,423.0 | 0.0 | 808,302,408.0 | 0.0 | 0.0 | 157,345,210.0 | 140,113,673.0 |
| Ödenmiş Sermaye | 1.120.000.000 | 280.000.000 | 280.000.000 | 280.000.000 | 280,000,000.0 | 280,000,000.0 | 280,000,000.0 | 280,000,000.0 | 280,000,000.0 | 220,000,000.0 | 220,000,000.0 | 0.0 | 50,000,000.0 | 0.0 | 0.0 | 50,000,000.0 | 50,000,000.0 |
| Karşılıklı İştirak Sermayesi Düzeltmesi (-) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Hisse Senedi İhraç Primleri | 544.316.247 | 1.239.444.386 | 1.152.924.526 | 1.087.595.682 | 1,239,444,387.0 | 0.0 | 0.0 | 0.0 | 988,159,499.0 | 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 |
| Yabancı Para Çevrim Farkları | 0.0 | -12.729.308 | -13.651.867 | -6.946.336 | -7,101,324.0 | -1,703,276.0 | -6,788,503.0 | -4,857,884.0 | 23,103,085.0 | 15,704,616.0 | 22,282,046.0 | 0.0 | 10,085,244.0 | 0.0 | 0.0 | 2,548,183.0 | 1,919,104.0 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 114.258.258 | 109.489.735 | 101.846.765 | 96.075.761 | 95,994,176.0 | 72,016,870.0 | 66,119,330.0 | 60,992,943.0 | 76,532,322.0 | 11,599,776.0 | 10,846,737.0 | 0.0 | 49,143,581.0 | 0.0 | 0.0 | 7,730,951.0 | 7,044,172.0 |
| Geçmiş Yıllar Kar/Zararları | 603.060.806 | 577.507.605 | 537.552.317 | 507.124.002 | 466,548,360.0 | 350,014,494.0 | 321,351,425.0 | 296,639,634.0 | 155,251,542.0 | 109,257,549.0 | 21,011,668.0 | 0.0 | 392,216,376.0 | 0.0 | 0.0 | 77,065,570.0 | 71,815,638.0 |
| Dönem Net Kar/Zararı | -462.516.187 | -128.575.166 | -64.628.853 | -123.662.420 | 124,839,496.0 | 21,120,613.0 | -131,283,503.0 | -83,455,029.0 | 216,708,829.0 | 104,118,757.0 | 36,758,573.0 | 0.0 | 77,698,300.0 | 0.0 | 0.0 | 20,542,214.0 | 9,913,545.0 |
| Diğer Özsermaye Kalemleri | 1.219.294.350 | 1.259.077.893 | 1.153.011.308 | 1.071.700.967 | 1,189,450,924.0 | 1,868,396,477.0 | 1,692,591,115.0 | 1,540,201,610.0 | 1,016,288,115.0 | 322,982,313.0 | -863,601.0 | 0.0 | 229,158,907.0 | 0.0 | 0.0 | -541,708.0 | -578,786.0 |
| Azınlık Payları | 88.801 | 280.028 | 277.754 | 73.494 | -1,064.0 | -19,617.0 | 48,980.0 | -46,026.0 | -169,914.0 | -37,236.0 | 55,642.0 | 64,491.0 | -2,683.0 | -49,868.0 | -41,368.0 | -1,676.0 | -3,374.0 |
| TOPLAM KAYNAKLAR | 5.005.739.570 | 5.302.621.745 | 5.106.516.050 | 4.524.015.630 | 5,003,276,055.0 | 3,854,361,932.0 | 3,319,381,878.0 | 3,000,377,987.0 | 4,089,085,514.0 | 1,740,947,255.0 | 1,049,452,520.0 | 0.0 | 1,721,309,603.0 | 0.0 | 0.0 | 435,320,080.0 | 258,589,535.0 |
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 | 2021/12 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sürdürülen Faaliyetler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Satış Gelirleri | 2.322.993.973 | 1.537.790.413 | 969.643.658 | 189.707.944 | 2,962,861,505.0 | 1,220,681,831.0 | 410,332,531.0 | 259,341,979.0 | 1,714,426,063.0 | 1,010,423,557.0 | 626,579,116.0 | 157,722,811.0 | 946,785,876.0 | 209,215,413.0 | 97,036,274.0 | 234,706,572.0 | 149,159,239.0 |
| Satışların Maliyeti (-) | -2.083.729.834 | -1.344.429.447 | -857.306.052 | -178.664.513 | -2,421,945,903.0 | -993,015,070.0 | -360,226,619.0 | -229,894,210.0 | -1,193,143,534.0 | -789,334,918.0 | -497,779,084.0 | -202,359,953.0 | -681,945,881.0 | -135,514,536.0 | -60,241,080.0 | -173,022,601.0 | -119,765,465.0 |
| Ticari Faaliyetlerden Diğer Kar (Zarar) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 239.264.139 | 193.360.966 | 112.337.606 | 11.043.431 | 540,915,602.0 | 227,666,761.0 | 50,105,912.0 | 29,447,769.0 | 521,282,529.0 | 221,088,639.0 | 128,800,032.0 | -44,637,142.0 | 264,839,995.0 | 73,700,877.0 | 36,795,194.0 | 61,683,971.0 | 29,393,774.0 |
| Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Gelir ve Giderler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| BRÜT KAR (ZARAR) | 239.264.139 | 193.360.966 | 112.337.606 | 11.043.431 | 540,915,602.0 | 227,666,761.0 | 50,105,912.0 | 29,447,769.0 | 521,282,529.0 | 221,088,639.0 | 128,800,032.0 | -44,637,142.0 | 264,839,995.0 | 73,700,877.0 | 36,795,194.0 | 61,683,971.0 | 29,393,774.0 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -88.656.753 | -63.682.808 | -37.894.720 | -19.597.798 | -101,779,273.0 | -77,575,068.0 | -46,745,808.0 | -25,781,220.0 | -93,186,539.0 | -62,838,220.0 | -42,445,475.0 | -19,682,323.0 | -40,739,976.0 | -13,330,345.0 | -9,179,387.0 | -14,449,596.0 | -9,739,804.0 |
| Genel Yönetim Giderleri (-) | -332.859.679 | -226.210.540 | -122.955.987 | -53.061.939 | -269,681,143.0 | -203,458,875.0 | -123,162,607.0 | -61,231,614.0 | -151,568,294.0 | -100,642,082.0 | -64,916,093.0 | -24,226,479.0 | -60,751,965.0 | -21,556,937.0 | -14,402,192.0 | -19,250,578.0 | -13,916,603.0 |
| Araştırma ve Geliştirme Giderleri (-) | -7.216.444 | -4.973.523 | -2.923.085 | -1.336.948 | -3,888,115.0 | -4,203,348.0 | -3,169,643.0 | -343,272.0 | -1,553,985.0 | -3,573,069.0 | -2,257,620.0 | -370,833.0 | -1,611,374.0 | -596,587.0 | -397,725.0 | -735,430.0 | -534,725.0 |
| Diğer Faaliyet Gelirleri | 251.500.832 | 176.928.235 | 125.581.280 | 63.060.212 | 160,065,202.0 | 106,825,004.0 | 55,598,773.0 | 79,524,016.0 | 376,172,029.0 | 275,699,082.0 | 193,188,958.0 | 29,388,984.0 | 173,515,280.0 | 69,197,471.0 | 53,485,010.0 | 76,286,753.0 | 28,151,988.0 |
| Diğer Faaliyet Giderleri (-) | -235.960.890 | -141.406.537 | -114.276.630 | -95.620.404 | -147,643,574.0 | -77,217,900.0 | -54,858,042.0 | -51,694,594.0 | -231,544,257.0 | -169,698,427.0 | -113,281,206.0 | -16,919,545.0 | -91,663,420.0 | -59,655,800.0 | -26,843,779.0 | -41,982,563.0 | -16,950,163.0 |
| Faaliyet Karı Öncesi Diğer Gelir ve Giderler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| FAALİYET KARI (ZARARI) | -173.928.795 | -65.984.207 | -40.131.536 | -95.513.446 | 177,988,698.0 | -27,963,426.0 | -122,231,415.0 | -30,078,915.0 | 419,601,483.0 | 160,035,923.0 | 99,088,596.0 | -76,447,338.0 | 243,588,540.0 | 47,758,679.0 | 39,457,121.0 | 61,552,557.0 | 16,404,467.0 |
| Net Faaliyet Kar/Zararı | -189.468.737 | -101.505.905 | -51.436.186 | -62.953.254 | 165,567,070.0 | -57,570,530.0 | -122,972,146.0 | -57,908,337.0 | 274,973,711.0 | 54,035,268.0 | 19,180,844.0 | -88,916,777.0 | 161,736,680.0 | 38,217,008.0 | 12,815,890.0 | 27,248,367.0 | 5,202,642.0 |
| Yatırım Faaliyetlerinden Gelirler | 13.761.229 | 17.451.647 | 12.917.467 | 2.726.217 | 10,882,098.0 | 10,913,422.0 | 9,184,524.0 | 4,856,658.0 | 18,656,337.0 | 3,332,845.0 | 1,674,756.0 | 545,434.0 | 1,789,398.0 | 32,884,058.0 | 427,050.0 | 543,000.0 | 3,000.0 |
| Yatırım Faaliyetlerinden Giderler (-) | -7.932.467 | 0.0 | 0.0 | 0.0 | -25,365,256.0 | 0.0 | 0.0 | 0.0 | -2,426,009.0 | 0.0 | 0.0 | 0.0 | -739,458.0 | 0.0 | -33,699.0 | -67,399.0 | -67,398.0 |
| Diğer Gelir ve Giderler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | -168.100.033 | -48.532.560 | -27.214.069 | -92.787.229 | 163,505,540.0 | -17,050,004.0 | -113,046,891.0 | -25,222,257.0 | 435,831,811.0 | 163,368,768.0 | 100,763,352.0 | -75,901,904.0 | 244,638,480.0 | 80,642,737.0 | 39,850,472.0 | 62,028,158.0 | 16,340,069.0 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 331.429.838 | 291.005.523 | 215.897.940 | 108.008.469 | 427,261,840.0 | 351,774,469.0 | 236,022,380.0 | 86,080,871.0 | 48,937,730.0 | 11,419,552.0 | 9,113,425.0 | 2,534,022.0 | 20,881,365.0 | 7,550,704.0 | 7,582,383.0 | 9,078,369.0 | 6,546,645.0 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -587.612.146 | -247.530.682 | -167.362.252 | -120.403.974 | -320,151,502.0 | -189,256,971.0 | -279,634,749.0 | -132,396,145.0 | -337,899,074.0 | -15,359,085.0 | -99,777,896.0 | 17,546,892.0 | -150,089,951.0 | -20,788,259.0 | -34,694,821.0 | -52,038,887.0 | -8,260,817.0 |
| Vergi Öncesi Diğer Gelir ve Giderler | 5.828.762 | 17.451.647 | 12.917.467 | 2.726.217 | -14,483,158.0 | 10,913,422.0 | 9,184,524.0 | 4,856,658.0 | 16,230,328.0 | 3,332,845.0 | 1,674,756.0 | 545,434.0 | 1,049,940.0 | 32,884,058.0 | 393,351.0 | 475,601.0 | -64,398.0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | -424.282.341 | -5.057.719 | 21.321.619 | -105.182.734 | 270,615,879.0 | 145,467,494.0 | -156,659,260.0 | -71,537,531.0 | 146,870,467.0 | 159,429,235.0 | 10,098,881.0 | -55,820,990.0 | 115,429,894.0 | 67,405,182.0 | 12,738,034.0 | 19,067,640.0 | 14,625,897.0 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -38.145.045 | -123.237.419 | -85.672.718 | -18.406.192 | -145,777,447.0 | -117,334,603.0 | -20,588,369.0 | -43,763,083.0 | 69,668,448.0 | -91,345,508.0 | -31,290,235.0 | -36,837,758.0 | -37,734,277.0 | -6,074,190.0 | -1,625,717.0 | 1,472,898.0 | -4,715,726.0 |
| Dönem Vergi Geliri (Gideri) | -24.884.976 | -12.057.632 | -932.006 | 0.0 | -42,688,796.0 | -8,313,723.0 | -3,068,874.0 | -11,293,906.0 | -61,771,956.0 | -32,153,353.0 | -15,896,925.0 | -46,333.0 | -13,879,459.0 | -983,104.0 | -653,499.0 | -4,640,767.0 | -4,052,286.0 |
| Ertelenmiş Vergi Geliri (Gideri) | -13.260.069 | -111.179.787 | -84.740.712 | -18.406.192 | -103,088,650.0 | -109,020,880.0 | -17,519,495.0 | -32,469,177.0 | 131,440,404.0 | -59,192,155.0 | -15,393,310.0 | -36,791,425.0 | -23,854,818.0 | -5,091,086.0 | -972,218.0 | 6,113,665.0 | -663,440.0 |
| Diğer Vergi Geliri (Gideri) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | -462.427.386 | -128.295.138 | -64.351.099 | -123.588.926 | 124,838,432.0 | 28,132,891.0 | -177,247,629.0 | -115,300,614.0 | 216,538,915.0 | 68,083,727.0 | -21,191,354.0 | -92,658,748.0 | 77,695,617.0 | 61,330,992.0 | 11,112,317.0 | 20,540,538.0 | 9,910,171.0 |
| DURDURULAN FAALİYETLER | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| DÖNEM KARI (ZARARI) | -462.427.386 | -128.295.138 | -64.351.099 | -123.588.926 | 124,838,432.0 | 28,132,891.0 | -177,247,629.0 | -115,300,614.0 | 216,538,915.0 | 68,083,727.0 | -21,191,354.0 | -92,658,748.0 | 77,695,617.0 | 61,330,992.0 | 11,112,317.0 | 20,540,538.0 | 9,910,171.0 |
| Dönem Kar/Zararının Dağılımı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Azınlık Payları | 88.801 | 280.028 | 277.754 | 73.494 | -1,064.0 | -19,617.0 | 48,980.0 | -46,026.0 | -169,914.0 | -37,236.0 | 55,642.0 | 64,491.0 | -2,683.0 | -49,868.0 | -41,368.0 | -1,676.0 | -3,374.0 |
| Ana Ortaklık Payları | -462.516.187 | -128.575.166 | -64.628.853 | -123.662.420 | 124,839,496.0 | 28,152,508.0 | -177,296,609.0 | -115,254,588.0 | 216,708,829.0 | 68,120,963.0 | -21,246,996.0 | -92,723,239.0 | 77,698,300.0 | 61,380,860.0 | 11,153,685.0 | 20,542,214.0 | 9,913,545.0 |
| 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 |
| 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 |
| 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 |
| 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 |
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 | 2021/12 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 116.244.939 | 80.968.303 | 43.958.290 | 22.898.983 | 86,639,905.0 | 59,439,676.0 | 37,717,741.0 | 22,202,252.0 | 48,900,709.0 | 24,381,182.0 | 14,846,579.0 | 4,265,685.0 | 23,207,445.0 | 4,182,946.0 | 2,653,937.0 | 4,403,306.0 | 3,804,800.0 |
| Kıdem Tazminatı | 1.709.345 | 1.325.174 | 683.877 | 354.391 | 1,360,843.0 | 881,241.0 | 499,161.0 | 246,807.0 | 895,621.0 | 360,941.0 | 161,709.0 | 0.0 | 2,504,886.0 | 0.0 | 0.0 | 156,463.0 | 171,449.0 |
| Finansman Giderleri | -587.612.146 | -247.530.682 | -167.362.252 | -120.403.974 | -320,151,502.0 | -189,256,971.0 | -279,634,749.0 | -132,396,145.0 | -337,899,074.0 | -15,359,085.0 | -99,777,896.0 | 17,546,892.0 | -150,089,951.0 | -20,788,259.0 | -34,694,821.0 | -52,038,887.0 | -8,260,817.0 |
| Yurtiçi Satışlar | 1.620.480.434 | 1.081.776.292 | 771.443.252 | 110.329.592 | 1,748,603,295.0 | 802,044,901.0 | 313,643,122.0 | 109,773,018.0 | 1,431,140,886.0 | 827,803,476.0 | 507,169,896.0 | 143,960,211.0 | 691,662,505.0 | 138,824,504.0 | 61,180,876.0 | 182,379,806.0 | 50,159,127.0 |
| Yurtdışı Satışlar | 715.437.314 | 467.966.595 | 209.141.824 | 77.912.551 | 1,222,040,625.0 | 421,984,445.0 | 93,195,500.0 | 146,163,786.0 | 306,997,644.0 | 198,017,283.0 | 125,517,897.0 | 7,246,465.0 | 224,147,126.0 | 72,816,152.0 | 35,898,592.0 | 54,717,936.0 | 98,923,421.0 |
| Net Yabancı Para Pozisyonu | -70.460.589 | 125.297.518 | 323.741.266 | 68.555.590 | 383,686,739.0 | 1,407,303,496.0 | 728,028,972.0 | 42,912,682.0 | -392,490,391.0 | -23,159,013.0 | -17,856,395.0 | 0.0 | 109,891,447.0 | 0.0 | 0.0 | -24,338,663.0 | 37,333,858.0 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | -70.460.589 | 125.297.518 | 323.741.266 | 68.555.590 | 1,721,289,392.0 | 1,407,303,496.0 | 728,028,972.0 | 42,912,682.0 | -392,490,391.0 | -23,159,013.0 | -17,856,395.0 | 0.0 | 109,891,447.0 | 0.0 | 0.0 | -24,338,663.0 | 37,333,858.0 |
| Net YPP (Hedge Dahil) | -70.460.589 | 125.297.518 | 323.741.266 | 68.555.590 | 1,721,289,392.0 | 1,407,303,496.0 | 728,028,972.0 | 42,912,682.0 | -392,490,391.0 | -23,159,013.0 | -17,856,395.0 | 0.0 | 109,891,447.0 | 0.0 | 0.0 | -24,338,663.0 | 37,333,858.0 |
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 | 2021/12 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | -281.805.985 | -249.279.989 | -241.358.814 | 109.015.003 | 240,216,045.0 | -14,450,608.0 | 147,420,413.0 | 97,260,736.0 | -172,831,151.0 | -95,758,587.0 | -155,253,401.0 | -12,395,408.0 | 149,318,917.0 | -59,341,901.0 | -28,838,972.0 | -96,467,838.0 | -27,194,008.0 |
| Düzeltme Öncesi Kar | -462.427.386 | -128.295.138 | -64.351.099 | -123.588.926 | 124,838,432.0 | 28,132,891.0 | -177,247,629.0 | -115,300,614.0 | 216,538,915.0 | 68,083,727.0 | -21,191,354.0 | -85,474,698.0 | 77,695,617.0 | 61,330,992.0 | 11,112,317.0 | 20,540,538.0 | 9,910,171.0 |
| Düzeltmeler | 208.080.607 | 316.073.073 | 249.357.793 | 112.956.597 | 546,196,462.0 | 313,466,076.0 | 173,917,097.0 | 149,820,891.0 | 104,012,485.0 | 83,084,648.0 | 29,316,230.0 | 36,509,335.0 | 46,844,376.0 | -21,686,767.0 | 4,271,015.0 | -207,971.0 | 6,325,499.0 |
| Amortisman & İtfa Payları | 116.244.939 | 80.968.303 | 43.958.290 | 22.898.983 | 86,639,905.0 | 59,439,676.0 | 37,717,741.0 | 22,202,252.0 | 48,900,709.0 | 24,381,182.0 | 14,846,579.0 | 4,265,685.0 | 23,207,445.0 | 4,182,946.0 | 2,653,937.0 | 4,403,306.0 | 3,804,800.0 |
| Karşılıklardaki Değişim | 5.989.267 | 7.859.000 | 7.611.150 | 6.560.425 | 10,348,976.0 | 9,701,457.0 | 6,035,361.0 | 16,943,950.0 | 12,304,408.0 | -488,689.0 | -923,659.0 | -1,695,249.0 | -2,151,787.0 | 687,652.0 | 539,348.0 | 1,155,665.0 | 3,969,402.0 |
| Diğer Gelir/ Gider | 33.909.748 | 121.026.397 | 91.359.107 | 21.523.139 | 146,947,690.0 | 109,020,880.0 | 17,519,495.0 | 32,469,177.0 | -120,086,633.0 | 59,192,155.0 | 15,393,310.0 | 33,938,899.0 | 25,788,718.0 | -26,557,365.0 | 1,077,730.0 | -5,766,942.0 | -1,448,703.0 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | -254.346.779 | 187.777.935 | 185.006.694 | -10.632.329 | 671034894.0 | 341598967.0 | -3330532.0 | 34520277.0 | 320551400.0 | 151168375.0 | 8124876.0 | -48965363.0 | 124539993.0 | 39644225.0 | 15383332.0 | 20332567.0 | 16235670.0 |
| İşletme Sermayesindeki Değişiklikler | 635.07 | -403.222.921 | -401.842.120 | 147.507.975 | -416,764,579.0 | -310,397,298.0 | 195,316,772.0 | 66,734,167.0 | -508,556,217.0 | -250,614,426.0 | -165,492,299.0 | 37,878,809.0 | 19,428,242.0 | -97,439,469.0 | -42,688,338.0 | -116,714,495.0 | -50,401,017.0 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | -253.711.709 | -215.444.986 | -216.835.426 | 136.875.646 | 254,270,315.0 | 31,201,669.0 | 191,986,240.0 | 101,254,444.0 | -188,004,817.0 | -99,446,051.0 | -157,367,423.0 | -11,086,554.0 | 143,968,235.0 | -57,795,244.0 | -27,305,006.0 | -96,381,928.0 | -34,165,347.0 |
| Diğer İşletme Faaliyetlerinden Nakit | -28.094.276 | -33.835.003 | -24.523.388 | -27.860.643 | -14,054,270.0 | -45,652,277.0 | -44,565,827.0 | -3,993,708.0 | 15,173,666.0 | 3,687,464.0 | 2,114,022.0 | -1,308,854.0 | 5,350,682.0 | -1,546,657.0 | -1,533,966.0 | -85,910.0 | 6,971,339.0 |
| Sabit Sermaye Yatırımları | -355.192.103 | -153.254.839 | -31.490.299 | -23.340.291 | -275,986,550.0 | -257,549,133.0 | -270,106,998.0 | -99,758,528.0 | -146,204,701.0 | -74,406,951.0 | -41,275,914.0 | -18,382,606.0 | -45,751,760.0 | -9,338,190.0 | -1,740,659.0 | -8,136,921.0 | -18,099,666.0 |
| Diğer Yatırım Faaliyetlerinden Nakit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,935,829.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -355.192.103 | -153.254.839 | -31.490.299 | -23.340.291 | -275,986,550.0 | -257,549,133.0 | -270,106,998.0 | -99,758,528.0 | -148,140,530.0 | -74,406,951.0 | -41,275,914.0 | -18,382,606.0 | -45,751,760.0 | -9,338,190.0 | -1,740,659.0 | -8,136,921.0 | -18,099,666.0 |
| Serbest Nakit Akım | -636.998.088 | -402.534.828 | -272.849.113 | 85.674.712 | -35,770,505.0 | -271,999,741.0 | -122,686,585.0 | -2,497,792.0 | -320,971,681.0 | -170,165,538.0 | -196,529,315.0 | -30,778,014.0 | 103,567,157.0 | -68,680,091.0 | -30,579,631.0 | -104,604,759.0 | -45,293,674.0 |
| Finansal Borçlardaki Değişim | 246.505.227 | 366.160.490 | 341.766.336 | 26.960.361 | -22,558,465.0 | 51,033,519.0 | 1,150,399.0 | -154,550,830.0 | 322,445,820.0 | 145,432,418.0 | 158,519,670.0 | 45,576,751.0 | -58,870,665.0 | 75,258,901.0 | 65,949,498.0 | 101,290,445.0 | 20,863,219.0 |
| 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 |
| Sermaye Artırımı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,077,322,518.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20,000,000.0 |
| Diğer Finansman Faaliyetlerinden Nakit | -13.234.655 | 0.0 | 0.0 | 0.0 | -29,029,652.0 | 0.0 | 0.0 | 0.0 | -9,079,925.0 | -1,738,982.0 | 0.0 | 0.0 | -28,497,350.0 | -11,021,899.0 | -10,367,275.0 | -4,665,334.0 | -1,308,150.0 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | 233.270.572 | 366.160.490 | 341.766.336 | 26.960.361 | -51,588,117.0 | 51,033,519.0 | 1,150,399.0 | -154,550,830.0 | 1,390,688,413.0 | 143,693,436.0 | 158,519,670.0 | 45,576,751.0 | -87,368,015.0 | 64,237,002.0 | 55,582,223.0 | 96,625,111.0 | 39,555,069.0 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | -403.727.516 | -36.374.338 | 68.917.223 | 112.635.073 | -87,358,622.0 | -220,966,222.0 | -121,536,186.0 | -157,048,622.0 | 1,069,716,732.0 | -26,472,102.0 | -38,009,645.0 | 14,798,737.0 | 16,199,142.0 | -4,443,089.0 | 25,002,592.0 | -7,979,648.0 | -5,738,605.0 |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | -7.410.246 | -6.012.673 | -7.046.253 | -715.02 | -36,079,428.0 | -31,248,470.0 | -36,714,073.0 | -32,460,383.0 | 8,465,989.0 | 1,833,194.0 | 17,938,589.0 | -846,328.0 | 8,687,238.0 | 6,536,012.0 | 12,145,159.0 | 431,803.0 | 1,938,626.0 |
| Diğer Nakit Girişi/Çıkışı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nakit ve Benzerlerindeki Değişim | -411.137.762 | -42.387.011 | 61.870.970 | 111.920.053 | -123,438,051.0 | -252,214,692.0 | -158,250,259.0 | -189,509,005.0 | 1,078,182,721.0 | -24,638,908.0 | -20,071,056.0 | 13,952,409.0 | 24,886,380.0 | 2,092,923.0 | 37,147,751.0 | -7,547,845.0 | -3,799,979.0 |
| Diğer Nakit ve Nakit Benzerlerindeki Artış | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dönem Başı Nakit Değerler | 714.214.862 | 684.407.402 | 636.632.084 | 600.558.216 | 1,144,817,003.0 | 1,144,817,000.0 | 1,064,902,638.0 | 1,004,561,435.0 | 81,315,994.0 | 76,518,300.0 | 70,252,132.0 | 64,805,321.0 | 31,434,915.0 | 11,613,666.0 | 11,613,666.0 | 19,161,511.0 | 22,961,490.0 |
| Dönem Sonu Nakit | 239.694.680 | 546.173.164 | 604.658.091 | 654.969.959 | 684,407,383.0 | 682,075,994.0 | 705,830,057.0 | 690,066,060.0 | 912,716,866.0 | 51,879,392.0 | 50,181,076.0 | 78,757,730.0 | 56,321,295.0 | 13,706,589.0 | 48,761,417.0 | 11,613,666.0 | 19,161,511.0 |