EKOS 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 | 2021/12 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 3,620,864,892.0 | 3,624,670,012.0 | 3,115,292,039.0 | 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 | 546,173,164.0 | 604,658,091.0 | 654,969,959.0 | 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 | 33,875,501.0 | 30,475,771.0 | 104,446,590.0 | 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 | 1,082,771,334.0 | 1,261,015,403.0 | 744,704,151.0 | 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 |
| Diğer Alacaklar | 88,712,275.0 | 68,133,688.0 | 56,736,447.0 | 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 |
| Stoklar | 1,584,872,115.0 | 1,371,771,172.0 | 1,274,355,896.0 | 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 |
| Diğer Dönen Varlıklar | 284,460,503.0 | 288,615,887.0 | 280,078,996.0 | 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) | 3,620,864,892.0 | 3,624,670,012.0 | 3,115,292,039.0 | 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 |
| Duran Varlıklar | 1,681,756,853.0 | 1,481,846,038.0 | 1,408,723,591.0 | 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 | 1,082,771,334.0 | 1,261,015,403.0 | 744,704,151.0 | 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 |
| Diğer Alacaklar | 88,712,275.0 | 68,133,688.0 | 56,736,447.0 | 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 |
| Finansal Yatırımlar | 33,875,501.0 | 30,475,771.0 | 104,446,590.0 | 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 |
| 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 |
| Yatırım Amaçlı Gayrimenkuller | 95,551,006.0 | 88,881,033.0 | 83,844,715.0 | 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 |
| Kullanım Hakkı Varlıkları | 60,007,883.0 | 61,974,160.0 | 64,452,320.0 | 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 | 1,452,753,198.0 | 1,265,310,870.0 | 1,198,731,649.0 | 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 |
| Maddi Olmayan Duran Varlıklar | 26,648,366.0 | 24,956,848.0 | 23,727,647.0 | 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 | 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 | 46,796,400.0 | 40,723,127.0 | 37,967,260.0 | 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 | 5,302,621,745.0 | 5,106,516,050.0 | 4,524,015,630.0 | 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 |
| Kısa Vadeli Yükümlülükler | 1,466,040,271.0 | 1,459,940,626.0 | 1,353,445,873.0 | 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 | 504,155,780.0 | 424,653,216.0 | 289,234,651.0 | 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 |
| Ticari Borçlar | 589,671,133.0 | 739,459,028.0 | 757,170,530.0 | 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 | 43,451,060.0 | 31,761,358.0 | 71,276,854.0 | 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 285,941,213.0 | 227,832,590.0 | 193,605,737.0 | 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 | 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 | 30,289,511.0 | 28,678,655.0 | 28,128,552.0 | 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 | 12,531,574.0 | 7,555,779.0 | 14,029,549.0 | 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) | 1,466,040,271.0 | 1,459,940,626.0 | 1,353,445,873.0 | 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 |
| Uzun Vadeli Yükümlülükler | 511,562,747.0 | 498,756,467.0 | 258,149,195.0 | 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 | 261,512,995.0 | 286,256,357.0 | 119,037,216.0 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Uzun vadeli karşılıklar | 9,066,392.0 | 6,475,592.0 | 6,314,890.0 | 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 |
| Ertelenmiş Vergi Yükümlülüğü | 240,983,360.0 | 206,024,518.0 | 132,797,089.0 | 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 |
| Özkaynaklar | 3,325,018,727.0 | 3,147,818,957.0 | 2,912,420,562.0 | 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 | 3,324,215,145.0 | 3,147,054,196.0 | 2,911,887,656.0 | 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 | 280,000,000.0 | 280,000,000.0 | 280,000,000.0 | 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 |
| Hisse Senedi İhraç Primleri | 1,239,444,386.0 | 1,152,924,526.0 | 1,087,595,682.0 | 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 |
| Yabancı Para Çevrim Farkları | -12,729,308.0 | -13,651,867.0 | -6,946,336.0 | -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 | 109,489,735.0 | 101,846,765.0 | 96,075,761.0 | 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 | 577,507,605.0 | 537,552,317.0 | 507,124,002.0 | 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 | -128,575,166.0 | -64,628,853.0 | -123,662,420.0 | 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 | 1,259,077,893.0 | 1,153,011,308.0 | 1,071,700,967.0 | 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 | 280,028.0 | 277,754.0 | 73,494.0 | -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 | 5,302,621,745.0 | 5,106,516,050.0 | 4,524,015,630.0 | 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 | 2025/9 | 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 |
| Satış Gelirleri | 1,537,790,413.0 | 969,643,658.0 | 189,707,944.0 | 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 (-) | -1,344,429,447.0 | -857,306,052.0 | -178,664,513.0 | -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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 193,360,966.0 | 112,337,606.0 | 11,043,431.0 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 193,360,966.0 | 112,337,606.0 | 11,043,431.0 | 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 (-) | -63,682,808.0 | -37,894,720.0 | -19,597,798.0 | -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 (-) | -226,210,540.0 | -122,955,987.0 | -53,061,939.0 | -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 (-) | -4,973,523.0 | -2,923,085.0 | -1,336,948.0 | -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 | 176,928,235.0 | 125,581,280.0 | 63,060,212.0 | 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 (-) | -141,406,537.0 | -114,276,630.0 | -95,620,404.0 | -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 |
| FAALİYET KARI (ZARARI) | -65,984,207.0 | -40,131,536.0 | -95,513,446.0 | 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 | -101,505,905.0 | -51,436,186.0 | -62,953,254.0 | 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 | 17,451,647.0 | 12,917,467.0 | 2,726,217.0 | 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 (-) | 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 |
| 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 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | -48,532,560.0 | -27,214,069.0 | -92,787,229.0 | 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 | 291,005,523.0 | 215,897,940.0 | 108,008,469.0 | 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 (-) | -247,530,682.0 | -167,362,252.0 | -120,403,974.0 | -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 | 17,451,647.0 | 12,917,467.0 | 2,726,217.0 | -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) | -5,057,719.0 | 21,321,619.0 | -105,182,734.0 | 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) | -123,237,419.0 | -85,672,718.0 | -18,406,192.0 | -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) | -12,057,632.0 | -932,006.0 | 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) | -111,179,787.0 | -84,740,712.0 | -18,406,192.0 | -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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | -128,295,138.0 | -64,351,099.0 | -123,588,926.0 | 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 |
| 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 |
| DÖNEM KARI (ZARARI) | -128,295,138.0 | -64,351,099.0 | -123,588,926.0 | 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 |
| Azınlık Payları | 280,028.0 | 277,754.0 | 73,494.0 | -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 | -128,575,166.0 | -64,628,853.0 | -123,662,420.0 | 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 |
| 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 |
| 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 |
| 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 |
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 | 2021/12 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 80,968,303.0 | 43,958,290.0 | 22,898,983.0 | 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 | 1,325,174.0 | 683,877.0 | 354,391.0 | 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 | -247,530,682.0 | -167,362,252.0 | -120,403,974.0 | -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 | 1,081,776,292.0 | 771,443,252.0 | 110,329,592.0 | 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 | 467,966,595.0 | 209,141,824.0 | 77,912,551.0 | 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 | 125,297,518.0 | 323,741,266.0 | 68,555,590.0 | 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 | 125,297,518.0 | 323,741,266.0 | 68,555,590.0 | 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) | 125,297,518.0 | 323,741,266.0 | 68,555,590.0 | 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 | 2025/9 | 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 | -249,279,989.0 | -241,358,814.0 | 109,015,003.0 | 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 | -128,295,138.0 | -64,351,099.0 | -123,588,926.0 | 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 | 316,073,073.0 | 249,357,793.0 | 112,956,597.0 | 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 | 80,968,303.0 | 43,958,290.0 | 22,898,983.0 | 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 | 7,859,000.0 | 7,611,150.0 | 6,560,425.0 | 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 | 121,026,397.0 | 91,359,107.0 | 21,523,139.0 | 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 (+) | 187777935.0 | 185006694.0 | -10632329.0 | 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 | -403,222,921.0 | -401,842,120.0 | 147,507,975.0 | -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 (+) | -215,444,986.0 | -216,835,426.0 | 136,875,646.0 | 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 | -33,835,003.0 | -24,523,388.0 | -27,860,643.0 | -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 | -153,254,839.0 | -31,490,299.0 | -23,340,291.0 | -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 | -1,935,829.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -153,254,839.0 | -31,490,299.0 | -23,340,291.0 | -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 | -402,534,828.0 | -272,849,113.0 | 85,674,712.0 | -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 | 366,160,490.0 | 341,766,336.0 | 26,960,361.0 | -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 |
| Sermaye Artırımı | 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 | 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 | 366,160,490.0 | 341,766,336.0 | 26,960,361.0 | -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 | -36,374,338.0 | 68,917,223.0 | 112,635,073.0 | -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 | -6,012,673.0 | -7,046,253.0 | -715,020.0 | -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 |
| Nakit ve Benzerlerindeki Değişim | -42,387,011.0 | 61,870,970.0 | 111,920,053.0 | -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 |
| Dönem Başı Nakit Değerler | 684,407,402.0 | 636,632,084.0 | 600,558,216.0 | 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 | 546,173,164.0 | 604,658,091.0 | 654,969,959.0 | 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 |