ELITE 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 | 1,564,890,664.0 | 1,411,726,636.0 | 1,305,830,572.0 | 1,601,846,248.0 | 1,239,092,161.0 | 1,072,351,138.0 | 821,275,676.0 | 1,143,577,274.0 | 636,027,463.0 | 538,424,322.0 | 457,175,591.0 | 749,937,969.0 | 407,007,349.0 | 329,927,827.0 | 348,339,344.0 | 370,289,872.0 | 258,549,286.0 | 239,938,793.0 | 0.0 | 239,640,465.0 | 0.0 | 0.0 | 105,644,827.0 | 97,436,512.0 |
| Nakit Ve Nakit Benzerleri | 161,098,100.0 | 168,696,469.0 | 68,057,653.0 | 112,692,201.0 | 19,660,394.0 | 29,000,563.0 | 27,252,690.0 | 46,354,948.0 | 45,338,758.0 | 42,041,953.0 | 29,043,669.0 | 33,483,811.0 | 36,706,404.0 | 18,588,321.0 | 52,239,023.0 | 94,129,329.0 | 40,467,491.0 | 31,765,322.0 | 0.0 | 47,557,007.0 | 0.0 | 0.0 | 19,973,544.0 | 17,892,780.0 |
| Finansal Yatırımlar | 10,333.0 | 8,496.0 | 5,994.0 | 7,518.0 | 5,902.0 | 908.0 | 908.0 | 1,311.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31,463.0 | 30,099.0 | 30,099.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Alacaklar | 823,102,834.0 | 798,653,992.0 | 715,376,079.0 | 853,042,096.0 | 766,829,128.0 | 649,223,605.0 | 459,868,050.0 | 555,951,115.0 | 357,962,844.0 | 328,627,423.0 | 263,132,771.0 | 363,560,939.0 | 230,287,200.0 | 206,360,176.0 | 199,052,786.0 | 177,199,786.0 | 114,165,987.0 | 107,073,518.0 | 0.0 | 78,162,940.0 | 0.0 | 0.0 | 24,884,621.0 | 44,482,681.0 |
| 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 | 21,650,653.0 | 18,496,635.0 | 20,410,517.0 | 19,670,779.0 | 26,686,975.0 | 46,063,456.0 | 34,263,030.0 | 20,282,840.0 | 8,698,502.0 | 3,856,063.0 | 12,072,291.0 | 7,175,343.0 | 6,313,646.0 | 5,331,130.0 | 4,606,948.0 | 6,672,149.0 | 27,102,460.0 | 26,435,868.0 | 0.0 | 29,574,051.0 | 0.0 | 0.0 | 1,316,756.0 | 10,825,675.0 |
| 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 | 470,809,202.0 | 379,800,035.0 | 472,228,661.0 | 565,267,379.0 | 393,450,099.0 | 302,036,680.0 | 259,487,801.0 | 398,819,548.0 | 168,805,728.0 | 136,758,982.0 | 138,762,342.0 | 282,680,099.0 | 97,690,971.0 | 75,711,105.0 | 85,120,666.0 | 78,888,178.0 | 67,534,622.0 | 68,134,250.0 | 0.0 | 76,189,142.0 | 0.0 | 0.0 | 49,387,537.0 | 21,507,457.0 |
| 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 | 88,219,542.0 | 46,071,009.0 | 29,751,668.0 | 51,166,276.0 | 32,459,663.0 | 46,025,926.0 | 40,403,197.0 | 122,167,512.0 | 55,221,631.0 | 27,139,901.0 | 14,164,518.0 | 63,037,777.0 | 36,009,128.0 | 23,937,095.0 | 7,319,921.0 | 13,368,967.0 | 9,248,627.0 | 6,499,736.0 | 0.0 | 8,157,325.0 | 0.0 | 0.0 | 10,082,369.0 | 2,727,919.0 |
| (Ara Toplam) | 1,564,890,664.0 | 1,411,726,636.0 | 1,305,830,572.0 | 1,601,846,248.0 | 1,239,092,161.0 | 1,072,351,138.0 | 821,275,676.0 | 1,143,577,274.0 | 636,027,463.0 | 538,424,322.0 | 457,175,591.0 | 749,937,969.0 | 407,007,349.0 | 329,927,827.0 | 348,339,344.0 | 370,289,872.0 | 258,549,286.0 | 239,938,793.0 | 0.0 | 239,640,465.0 | 0.0 | 0.0 | 105,644,827.0 | 97,436,512.0 |
| 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 | 1,058,249,965.0 | 885,500,342.0 | 806,021,809.0 | 916,641,612.0 | 622,154,468.0 | 599,033,025.0 | 524,506,485.0 | 630,826,316.0 | 263,957,034.0 | 252,729,897.0 | 192,469,992.0 | 385,701,107.0 | 70,056,638.0 | 68,291,136.0 | 68,346,884.0 | 64,387,196.0 | 60,355,026.0 | 60,604,629.0 | 0.0 | 60,837,329.0 | 0.0 | 0.0 | 28,823,152.0 | 24,785,997.0 |
| Ticari Alacaklar | 823,102,834.0 | 798,653,992.0 | 715,376,079.0 | 853,042,096.0 | 766,829,128.0 | 649,223,605.0 | 459,868,050.0 | 555,951,115.0 | 357,962,844.0 | 328,627,423.0 | 263,132,771.0 | 363,560,939.0 | 230,287,200.0 | 206,360,176.0 | 199,052,786.0 | 177,199,786.0 | 114,165,987.0 | 107,073,518.0 | 0.0 | 78,162,940.0 | 0.0 | 0.0 | 24,884,621.0 | 44,482,681.0 |
| 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 | 21,650,653.0 | 18,496,635.0 | 20,410,517.0 | 19,670,779.0 | 26,686,975.0 | 46,063,456.0 | 34,263,030.0 | 20,282,840.0 | 8,698,502.0 | 3,856,063.0 | 12,072,291.0 | 7,175,343.0 | 6,313,646.0 | 5,331,130.0 | 4,606,948.0 | 6,672,149.0 | 27,102,460.0 | 26,435,868.0 | 0.0 | 29,574,051.0 | 0.0 | 0.0 | 1,316,756.0 | 10,825,675.0 |
| 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 | 10,333.0 | 8,496.0 | 5,994.0 | 7,518.0 | 5,902.0 | 908.0 | 908.0 | 1,311.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31,463.0 | 30,099.0 | 30,099.0 | 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 | 19,693,963.0 | 18,319,219.0 | 17,281,186.0 | 19,693,963.0 | 13,564,947.0 | 13,564,947.0 | 516,594,064.0 | 15,701,235.0 | 6,600,000.0 | 6,600,000.0 | 0.0 | 10,875,013.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stoklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kullanım Hakkı Varlıkları | 0.0 | 0.0 | 349,080.0 | 395,531.0 | 284,508.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 Duran Varlıklar | 865,965,422.0 | 815,113,643.0 | 777,172,304.0 | 882,423,460.0 | 585,428,123.0 | 562,599,632.0 | 0.0 | 605,228,410.0 | 242,747,947.0 | 231,692,470.0 | 183,702,271.0 | 373,531,039.0 | 66,572,958.0 | 66,116,619.0 | 65,306,263.0 | 63,702,399.0 | 59,124,563.0 | 57,017,764.0 | 0.0 | 57,419,551.0 | 0.0 | 0.0 | 27,334,003.0 | 20,735,330.0 |
| 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 | 1,426,120.0 | 1,427,388.0 | 1,528,608.0 | 1,973,739.0 | 2,203,140.0 | 1,756,350.0 | 716,995.0 | 868,056.0 | 7,837,487.0 | 414,838.0 | 260,557.0 | 480,684.0 | 296,345.0 | 300,996.0 | 740,051.0 | 78,884.0 | 151,686.0 | 2,319,685.0 | 0.0 | 2,412,246.0 | 0.0 | 0.0 | 917,135.0 | 3,412,272.0 |
| Ertelenmiş Vergi Varlığı | 0.0 | 38,380,443.0 | 0.0 | 0.0 | 111,810.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,807,076.0 | 1,308,428.0 | 1,809,563.0 | 132,191.0 | 206,598.0 | 209,492.0 | 0.0 | 315,004.0 | 0.0 | 0.0 | 202,795.0 | 31,211.0 |
| Diğer Duran Varlıklar | 171,164,460.0 | 12,259,649.0 | 9,690,631.0 | 12,154,919.0 | 20,561,940.0 | 21,112,096.0 | 7,195,426.0 | 9,028,615.0 | 6,771,600.0 | 14,022,589.0 | 8,507,164.0 | 814,371.0 | 1,380,259.0 | 565,093.0 | 491,007.0 | 473,722.0 | 872,179.0 | 1,057,688.0 | 0.0 | 690,528.0 | 0.0 | 0.0 | 369,219.0 | 607,184.0 |
| TOPLAM VARLIKLAR | 2,623,140,629.0 | 2,297,226,978.0 | 2,111,852,381.0 | 2,518,487,860.0 | 1,861,246,629.0 | 1,671,384,163.0 | 1,345,782,161.0 | 1,774,403,590.0 | 899,984,497.0 | 791,154,219.0 | 649,645,583.0 | 1,135,639,076.0 | 477,063,987.0 | 398,218,963.0 | 416,686,228.0 | 434,677,068.0 | 318,904,312.0 | 300,543,422.0 | 0.0 | 300,477,794.0 | 0.0 | 0.0 | 134,467,979.0 | 122,222,509.0 |
| 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 | 515,338,497.0 | 429,462,453.0 | 374,144,869.0 | 513,074,630.0 | 467,389,781.0 | 347,341,841.0 | 287,962,561.0 | 522,135,870.0 | 247,703,129.0 | 202,175,923.0 | 155,658,575.0 | 271,699,609.0 | 158,908,286.0 | 125,783,853.0 | 132,479,858.0 | 179,614,256.0 | 103,335,499.0 | 91,158,626.0 | 0.0 | 118,928,378.0 | 0.0 | 0.0 | 45,294,885.0 | 67,724,340.0 |
| Finansal Borçlar | 71,538,664.0 | 99,742,400.0 | 114,055,471.0 | 167,367,484.0 | 171,997,324.0 | 69,887,707.0 | 118,005,805.0 | 174,504,953.0 | 78,747,782.0 | 75,997,634.0 | 44,109,248.0 | 70,250,822.0 | 32,831,859.0 | 10,118,334.0 | 44,550,699.0 | 111,735,833.0 | 56,371,353.0 | 46,074,214.0 | 0.0 | 71,409,358.0 | 0.0 | 0.0 | 17,685,137.0 | 28,634,533.0 |
| Diğer Finansal Yükümlülükler | 855,093.0 | 276,036.0 | 0.0 | 0.0 | 0.0 | 0.0 | 243,758.0 | 0.0 | 227,562.0 | 44,222.0 | 45,719.0 | 181,206.0 | 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 | 317,532,702.0 | 214,346,318.0 | 106,858,603.0 | 173,042,230.0 | 224,943,575.0 | 174,885,374.0 | 105,329,096.0 | 175,934,249.0 | 86,793,125.0 | 65,352,608.0 | 70,064,511.0 | 111,838,116.0 | 85,615,154.0 | 73,219,412.0 | 74,813,483.0 | 53,393,619.0 | 37,053,328.0 | 38,099,729.0 | 0.0 | 37,330,084.0 | 0.0 | 0.0 | 19,716,328.0 | 33,124,605.0 |
| Diğer Borçlar | 31,403,126.0 | 30,938,381.0 | 30,253,110.0 | 82,490,989.0 | 4,418,141.0 | 11,202,116.0 | 12,233,116.0 | 42,144,978.0 | 242,548.0 | 8,711,695.0 | 130,440.0 | 182,158.0 | 207,253.0 | 2,602,277.0 | 150,595.0 | 40,759.0 | 21,120.0 | 25,260.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,227,600.0 | 43,570.0 |
| 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.) | 30,574,466.0 | 25,846,834.0 | 12,922,512.0 | 16,596,725.0 | 25,079,553.0 | 12,974,138.0 | 32,351,200.0 | 14,132,925.0 | 19,353,791.0 | 12,836,570.0 | 19,921,744.0 | 29,881,308.0 | 11,592,316.0 | 23,297,253.0 | 2,452,100.0 | 1,266,091.0 | 2,154,885.0 | 0.0 | 0.0 | 960,989.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dönem Karı Vergi Yükümlülüğü | 35,973,045.0 | 29,253,540.0 | 40,086,209.0 | 31,006,362.0 | 21,474,860.0 | 0.0 | 7,725,345.0 | 89,482,357.0 | 53,268,477.0 | 30,305,581.0 | 10,355,149.0 | 51,233,592.0 | 26,087,734.0 | 14,213,661.0 | 8,575,843.0 | 10,835,686.0 | 6,316,497.0 | 3,683,083.0 | 0.0 | 7,544,790.0 | 0.0 | 0.0 | 3,103,905.0 | 39,579.0 |
| Borç Karşılıkları | 6,902,560.0 | 7,430,706.0 | 1,194,376.0 | 1,498,101.0 | 1,194,376.0 | 1,194,376.0 | 2,050,456.0 | 1,724,428.0 | 2,091,762.0 | 1,447,793.0 | 216,075.0 | 0.0 | 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 Kısa Vadeli Yükümlülükler | 20,558,841.0 | 21,628,238.0 | 68,774,588.0 | 41,072,739.0 | 18,281,952.0 | 77,198,130.0 | 10,023,785.0 | 24,211,980.0 | 6,978,082.0 | 7,479,820.0 | 10,815,689.0 | 8,132,407.0 | 2,573,970.0 | 2,332,916.0 | 1,937,138.0 | 2,342,268.0 | 1,418,316.0 | 3,276,340.0 | 0.0 | 1,683,157.0 | 0.0 | 0.0 | 3,561,915.0 | 5,882,053.0 |
| (Ara Toplam) | 515,338,497.0 | 429,462,453.0 | 374,144,869.0 | 513,074,630.0 | 467,389,781.0 | 347,341,841.0 | 287,962,561.0 | 522,135,870.0 | 247,703,129.0 | 202,175,923.0 | 155,658,575.0 | 271,699,609.0 | 158,908,286.0 | 125,783,853.0 | 132,479,858.0 | 179,614,256.0 | 103,335,499.0 | 91,158,626.0 | 0.0 | 118,928,378.0 | 0.0 | 0.0 | 45,294,885.0 | 67,724,340.0 |
| 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 | 3,372,899.0 | 4,870,341.0 | 54,529,003.0 | 69,550,806.0 | 55,090,817.0 | 119,412,593.0 | 67,242,679.0 | 84,873,194.0 | 37,247,612.0 | 46,394,389.0 | 34,676,770.0 | 81,916,150.0 | 30,620,351.0 | 27,087,192.0 | 27,684,647.0 | 18,688,316.0 | 61,644,744.0 | 63,165,606.0 | 0.0 | 48,451,775.0 | 0.0 | 0.0 | 34,750,957.0 | 4,302,615.0 |
| Finansal Borçlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 62,401,332.0 | 1,636,003.0 | 2,210,802.0 | 5,458,724.0 | 9,264,348.0 | 12,712,393.0 | 19,985,810.0 | 20,997,103.0 | 20,506,292.0 | 18,912,791.0 | 17,117,876.0 | 59,891,972.0 | 61,194,433.0 | 0.0 | 45,635,060.0 | 0.0 | 0.0 | 33,122,902.0 | 3,311,691.0 |
| 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 | 598,911.0 | 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 | 3,372,899.0 | 4,870,341.0 | 1,690,761.0 | 3,661,118.0 | 3,217,456.0 | 5,927,129.0 | 7,143,497.0 | 9,024,333.0 | 5,421,549.0 | 3,720,853.0 | 1,956,871.0 | 2,731,813.0 | 0.0 | 6,125,952.0 | 8,304,798.0 | 1,011,876.0 | 1,308,460.0 | 1,320,037.0 | 0.0 | 1,742,085.0 | 0.0 | 0.0 | 1,232,041.0 | 452,116.0 |
| 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 | 0.0 | 0.0 | 52,838,242.0 | 65,889,688.0 | 51,873,361.0 | 51,084,132.0 | 58,463,179.0 | 73,638,059.0 | 26,367,339.0 | 33,409,188.0 | 20,007,506.0 | 59,198,527.0 | 0.0 | 454,948.0 | 454,948.0 | 454,948.0 | 301,762.0 | 301,762.0 | 0.0 | 295,008.0 | 0.0 | 0.0 | 276,019.0 | 178,823.0 |
| 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 | 9,024,337.0 | 0.0 | 12,110.0 | 103,616.0 | 142,550.0 | 349,374.0 | 0.0 | 779,622.0 | 0.0 | 0.0 | 119,995.0 | 359,985.0 |
| Özkaynaklar | 2,104,429,233.0 | 1,862,894,184.0 | 1,683,178,509.0 | 1,935,862,425.0 | 1,338,766,031.0 | 1,204,629,729.0 | 990,576,921.0 | 1,167,394,526.0 | 615,033,756.0 | 542,583,907.0 | 459,310,238.0 | 782,023,317.0 | 287,535,350.0 | 245,347,918.0 | 256,521,723.0 | 236,374,496.0 | 153,924,069.0 | 146,219,190.0 | 0.0 | 133,097,641.0 | 0.0 | 0.0 | 54,422,137.0 | 50,195,554.0 |
| Ana Ortaklığa Ait Özkaynaklar | 2,104,429,233.0 | 1,862,894,184.0 | 1,683,178,509.0 | 1,935,862,425.0 | 1,338,766,031.0 | 1,204,629,729.0 | 990,576,921.0 | 1,167,394,526.0 | 615,033,756.0 | 542,583,907.0 | 459,310,238.0 | 782,023,317.0 | 287,535,350.0 | 245,347,918.0 | 256,521,723.0 | 236,374,496.0 | 153,924,069.0 | 146,219,190.0 | 0.0 | 133,097,641.0 | 0.0 | 0.0 | 54,422,137.0 | 50,195,554.0 |
| Ödenmiş Sermaye | 129,600,000.0 | 129,600,000.0 | 129,600,000.0 | 129,600,000.0 | 129,600,000.0 | 129,600,000.0 | 129,600,000.0 | 129,600,000.0 | 129,600,000.0 | 129,600,000.0 | 129,600,000.0 | 54,000,000.0 | 54,000,000.0 | 54,000,000.0 | 54,000,000.0 | 54,000,000.0 | 50,000,000.0 | 50,000,000.0 | 0.0 | 50,000,000.0 | 0.0 | 0.0 | 10,000,000.0 | 10,000,000.0 |
| 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 | 7,830,035.0 | 7,283,456.0 | 7,305,862.0 | 7,830,035.0 | 539,835.0 | 0.0 | 0.0 | 144,954,480.0 | 2,624,059.0 | 2,624,059.0 | 2,624,059.0 | 0.0 | 61,200,000.0 | 61,200,000.0 | 0.0 | 61,200,000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Değer Artış Fonları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yabancı Para Çevrim Farkları | 0.0 | -24,617,621.0 | 0.0 | -13,112,221.0 | 0.0 | 0.0 | 0.0 | -1,841,330.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 49,223,727.0 | 45,512,925.0 | 52,361,408.0 | 53,159,273.0 | 90,298,303.0 | 85,678,494.0 | 44,084,118.0 | 55,315,485.0 | 16,036,756.0 | 16,036,756.0 | 9,427,480.0 | 26,351,417.0 | 9,427,480.0 | 9,437,480.0 | 3,782,200.0 | 3,782,200.0 | 3,772,200.0 | 3,772,200.0 | 0.0 | 2,403,422.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Geçmiş Yıllar Kar/Zararları | 734,608,672.0 | 618,595,418.0 | 574,100,477.0 | 239,353,362.0 | 85,383,286.0 | 103,004,811.0 | 43,511,631.0 | -131,291,302.0 | 117,511,193.0 | 117,511,193.0 | 144,924,862.0 | 103,866,309.0 | 35,317,164.0 | 35,565,288.0 | 81,720,568.0 | 43,691,296.0 | 44,216,700.0 | 44,216,700.0 | 0.0 | 16,206,710.0 | 0.0 | 0.0 | 1,144,802.0 | 2,908,151.0 |
| Dönem Net Kar/Zararı | 225,259,062.0 | 178,613,048.0 | 70,654,567.0 | 495,255,310.0 | 386,501,470.0 | 281,369,065.0 | 59,100,554.0 | 185,888,315.0 | 215,394,479.0 | 141,828,542.0 | 54,737,705.0 | -60,554,996.0 | 97,562,461.0 | 53,797,910.0 | 25,877,064.0 | 38,029,272.0 | 20,218,553.0 | 12,482,781.0 | 0.0 | 29,378,768.0 | 0.0 | 0.0 | 21,652,514.0 | 33,009,032.0 |
| Diğer Özsermaye Kalemleri | 957,907,737.0 | 907,906,958.0 | 849,156,195.0 | 990,819,921.0 | 646,443,137.0 | 604,977,359.0 | 714,280,618.0 | 784,768,878.0 | 133,867,269.0 | 134,983,357.0 | 117,996,132.0 | 658,360,587.0 | 30,028,245.0 | 31,347,240.0 | 91,141,891.0 | 35,671,728.0 | 35,716,616.0 | 35,747,509.0 | 0.0 | 35,108,741.0 | 0.0 | 0.0 | 21,624,821.0 | 4,278,371.0 |
| 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 | 2,623,140,629.0 | 2,297,226,978.0 | 2,111,852,381.0 | 2,518,487,860.0 | 1,861,246,629.0 | 1,671,384,163.0 | 1,345,782,161.0 | 1,774,403,590.0 | 899,984,497.0 | 791,154,219.0 | 649,645,583.0 | 1,135,639,076.0 | 477,063,987.0 | 398,218,963.0 | 416,686,228.0 | 434,677,068.0 | 318,904,312.0 | 300,543,422.0 | 0.0 | 300,477,794.0 | 0.0 | 0.0 | 134,467,979.0 | 122,222,509.0 |
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 | 1,548,917,853.0 | 905,603,947.0 | 301,185,841.0 | 2,204,621,857.0 | 1,845,388,240.0 | 1,120,025,039.0 | 439,361,141.0 | 1,235,327,885.0 | 845,118,947.0 | 617,783,633.0 | 319,865,676.0 | 1,050,677,716.0 | 419,138,017.0 | 270,819,832.0 | 140,123,886.0 | 305,140,837.0 | 162,566,263.0 | 104,884,479.0 | 48,768,030.0 | 205,691,715.0 | 150,265,467.0 | 90,891,928.0 | 113,448,340.0 | 140,485,165.0 |
| Satışların Maliyeti (-) | -812,717,702.0 | -493,292,648.0 | -175,480,251.0 | -1,020,704,997.0 | -809,577,766.0 | -495,701,385.0 | -223,267,440.0 | -627,272,203.0 | -344,733,908.0 | -239,288,403.0 | -142,901,914.0 | -417,925,451.0 | -140,122,003.0 | -88,520,907.0 | -43,311,406.0 | -93,900,963.0 | -63,385,479.0 | -42,439,198.0 | -16,667,266.0 | -93,842,794.0 | -76,440,999.0 | -45,730,406.0 | -55,022,000.0 | -63,422,197.0 |
| 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) | 736,200,151.0 | 412,311,299.0 | 125,705,590.0 | 1,183,916,860.0 | 1,035,810,474.0 | 624,323,654.0 | 216,093,701.0 | 608,055,682.0 | 500,385,039.0 | 378,495,230.0 | 176,963,762.0 | 632,752,265.0 | 279,016,014.0 | 182,298,925.0 | 96,812,480.0 | 211,239,874.0 | 99,180,784.0 | 62,445,281.0 | 32,100,764.0 | 111,848,921.0 | 73,824,468.0 | 45,161,522.0 | 58,426,340.0 | 77,062,968.0 |
| 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) | 736,200,151.0 | 412,311,299.0 | 125,705,590.0 | 1,183,916,860.0 | 1,035,810,474.0 | 624,323,654.0 | 216,093,701.0 | 608,055,682.0 | 500,385,039.0 | 378,495,230.0 | 176,963,762.0 | 632,752,265.0 | 279,016,014.0 | 182,298,925.0 | 96,812,480.0 | 211,239,874.0 | 99,180,784.0 | 62,445,281.0 | 32,100,764.0 | 111,848,921.0 | 73,824,468.0 | 45,161,522.0 | 58,426,340.0 | 77,062,968.0 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -262,991,386.0 | -151,667,925.0 | -51,966,065.0 | -394,443,975.0 | -306,753,959.0 | -208,096,723.0 | -96,196,596.0 | -344,389,870.0 | -127,100,263.0 | -90,711,499.0 | -45,935,171.0 | -380,447,911.0 | -143,892,016.0 | -94,822,486.0 | -43,587,964.0 | -71,875,496.0 | -42,409,434.0 | -23,461,424.0 | -6,820,971.0 | -31,461,041.0 | -22,808,061.0 | -13,001,358.0 | -21,994,875.0 | -19,448,051.0 |
| Genel Yönetim Giderleri (-) | -82,836,772.0 | -52,558,094.0 | -28,528,983.0 | -86,398,920.0 | -56,081,727.0 | -34,025,066.0 | -18,281,193.0 | -47,816,649.0 | -24,703,566.0 | -15,729,679.0 | -8,369,722.0 | -28,947,036.0 | -12,122,632.0 | -6,806,573.0 | -2,700,074.0 | -8,678,184.0 | -5,637,696.0 | -3,684,376.0 | -2,205,142.0 | -8,771,973.0 | -6,700,188.0 | -4,280,914.0 | -5,635,013.0 | -3,342,104.0 |
| 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 | -4,293,636.0 | -1,894,158.0 | -1,894,158.0 | 0.0 | -2,356,806.0 | -1,703,007.0 | -1,156,100.0 | -595,573.0 | -456,434.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Faaliyet Gelirleri | 35,044,479.0 | 22,849,446.0 | 43,533,670.0 | 20,363,466.0 | 43,434,648.0 | 78,976,661.0 | 108,089,123.0 | 310,510,296.0 | 81,024,120.0 | 52,028,071.0 | 6,161,156.0 | 303,552,258.0 | 84,671,663.0 | 61,242,783.0 | 26,738,453.0 | 1,394,768.0 | 21,968,636.0 | 26,697.0 | 24,709.0 | 6,373,571.0 | 6,394,600.0 | 1,273,690.0 | 1,042,768.0 | 913,603.0 |
| Diğer Faaliyet Giderleri (-) | -86,312,486.0 | -22,399,336.0 | -4,351,878.0 | -42,100,388.0 | -36,857,959.0 | -36,946,951.0 | -24,106,709.0 | -19,383,175.0 | -41,602,164.0 | -26,212,061.0 | -8,538,371.0 | -84,827,890.0 | -72,914,768.0 | -59,573,007.0 | -45,410,380.0 | -7,020,597.0 | -36,895,861.0 | -4,719,353.0 | -178,794.0 | -7,016,289.0 | -6,846,900.0 | -1,848,358.0 | -593,243.0 | -3,461,261.0 |
| 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) | 339,103,986.0 | 208,535,390.0 | 84,392,334.0 | 681,337,042.0 | 679,551,477.0 | 424,231,575.0 | 185,598,326.0 | 506,976,284.0 | 388,003,166.0 | 297,870,062.0 | 120,281,654.0 | 437,788,050.0 | 132,864,103.0 | 80,445,484.0 | 31,852,515.0 | 122,703,559.0 | 34,503,422.0 | 29,450,725.0 | 22,324,993.0 | 70,516,755.0 | 43,863,919.0 | 27,304,582.0 | 31,245,977.0 | 51,725,155.0 |
| Net Faaliyet Kar/Zararı | 390,371,993.0 | 208,085,280.0 | 45,210,542.0 | 703,073,964.0 | 672,974,788.0 | 382,201,865.0 | 101,615,912.0 | 215,849,163.0 | 348,581,210.0 | 272,054,052.0 | 122,658,869.0 | 219,063,682.0 | 121,107,208.0 | 78,775,708.0 | 50,524,442.0 | 128,329,388.0 | 49,430,647.0 | 34,143,381.0 | 22,479,078.0 | 71,159,473.0 | 44,316,219.0 | 27,879,250.0 | 30,796,452.0 | 54,272,813.0 |
| Yatırım Faaliyetlerinden Gelirler | 3,510,848.0 | 1,398,815.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 507,148.0 | 0.0 | 6,712,485.0 | 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 Faaliyetlerinden Giderler (-) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8,750,887.0 | 0.0 | 0.0 | 0.0 | -4,170,436.0 | -3,676,099.0 | -3,457,033.0 | 0.0 | -2,497,767.0 | 0.0 | -624,915.0 | -1,052,121.0 | 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 | 342,614,834.0 | 209,934,205.0 | 84,392,334.0 | 681,337,042.0 | 679,551,477.0 | 424,231,575.0 | 185,598,326.0 | 506,976,284.0 | 388,003,166.0 | 298,377,210.0 | 120,281,654.0 | 435,749,648.0 | 132,864,103.0 | 80,445,484.0 | 31,852,515.0 | 118,533,123.0 | 30,827,323.0 | 25,993,692.0 | 22,324,993.0 | 68,018,988.0 | 43,863,919.0 | 26,679,667.0 | 30,193,856.0 | 51,725,155.0 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 10,936,296.0 | 4,483,493.0 | 8,437,077.0 | 176,511,184.0 | 55,294,709.0 | 50,481,146.0 | 740,320.0 | 381,758,323.0 | 13,556,111.0 | 16,395,266.0 | 1,545,477.0 | 34,218,643.0 | 11,086,473.0 | 6,413,023.0 | 3,816,403.0 | 79,452,334.0 | 14,139,912.0 | 13,388,507.0 | 12,455,352.0 | 25,653,195.0 | 14,107,809.0 | 10,770,907.0 | 13,337,946.0 | 23,317,821.0 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -272,639,257.0 | -59,261,582.0 | -6,188,458.0 | -260,057,414.0 | -145,035,386.0 | -48,105,553.0 | -94,262,014.0 | -591,839,608.0 | -15,807,458.0 | -25,858,733.0 | -5,058,122.0 | -492,079,722.0 | -20,636,283.0 | -19,112,704.0 | -1,273,910.0 | -148,825,293.0 | -28,567,837.0 | -23,316,991.0 | -23,197,986.0 | -56,801,833.0 | -52,181,518.0 | -24,240,046.0 | -18,783,305.0 | -32,574,372.0 |
| Vergi Öncesi Diğer Gelir ve Giderler | 3,510,848.0 | 1,398,815.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 507,148.0 | 0.0 | -2,038,402.0 | 0.0 | 0.0 | 0.0 | -4,170,436.0 | -3,676,099.0 | -3,457,033.0 | 0.0 | -2,497,767.0 | 0.0 | -624,915.0 | -1,052,121.0 | 0.0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 80,911,873.0 | 155,156,116.0 | 86,640,953.0 | 597,790,812.0 | 589,810,800.0 | 426,607,168.0 | 92,076,632.0 | 296,894,999.0 | 385,751,819.0 | 288,913,743.0 | 116,769,009.0 | -22,111,431.0 | 123,314,293.0 | 67,745,803.0 | 34,395,008.0 | 49,160,164.0 | 16,399,398.0 | 16,065,208.0 | 11,582,359.0 | 36,870,350.0 | 5,790,210.0 | 13,210,528.0 | 24,748,497.0 | 42,468,604.0 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | 144,347,189.0 | 23,456,932.0 | -15,986,386.0 | -102,535,502.0 | -74,627,486.0 | -46,622,025.0 | -10,456,996.0 | -111,006,684.0 | -63,984,777.0 | -45,540,220.0 | -16,786,759.0 | -38,443,565.0 | -25,720,255.0 | -13,916,317.0 | -8,517,944.0 | -11,130,892.0 | -6,227,895.0 | -3,582,426.0 | -2,080,873.0 | -7,491,582.0 | -961,565.0 | -3,530,840.0 | -3,095,983.0 | -9,459,573.0 |
| Dönem Vergi Geliri (Gideri) | -79,812,137.0 | -44,589,312.0 | -16,086,378.0 | -102,411,669.0 | -76,073,377.0 | -48,073,277.0 | -10,668,933.0 | -89,482,357.0 | -79,575,114.0 | -52,003,467.0 | -18,914,402.0 | -51,233,592.0 | -26,087,734.0 | -14,213,661.0 | -8,575,843.0 | -11,123,475.0 | -6,316,497.0 | -3,683,083.0 | -2,155,955.0 | -7,544,790.0 | -1,142,061.0 | -3,640,700.0 | -3,103,905.0 | -9,362,188.0 |
| Ertelenmiş Vergi Geliri (Gideri) | 224,159,326.0 | 68,046,244.0 | 99,992.0 | -123,833.0 | 1,445,891.0 | 1,451,252.0 | 211,937.0 | -21,524,327.0 | 15,590,337.0 | 6,463,247.0 | 2,127,643.0 | 12,790,027.0 | 367,479.0 | 297,344.0 | 57,899.0 | -7,417.0 | 88,602.0 | 100,657.0 | 75,082.0 | 53,208.0 | 180,496.0 | 109,860.0 | 7,922.0 | -97,385.0 |
| 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 | 225,259,062.0 | 178,613,048.0 | 70,654,567.0 | 495,255,310.0 | 515,183,314.0 | 379,985,143.0 | 81,619,636.0 | 185,888,315.0 | 321,767,042.0 | 243,373,523.0 | 99,982,250.0 | -60,554,996.0 | 97,594,038.0 | 53,829,486.0 | 25,877,064.0 | 38,029,272.0 | 10,171,503.0 | 12,482,782.0 | 9,501,486.0 | 29,378,768.0 | 4,828,645.0 | 9,679,688.0 | 21,652,514.0 | 33,009,032.0 |
| 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) | 225,259,062.0 | 178,613,048.0 | 70,654,567.0 | 495,255,310.0 | 515,183,314.0 | 379,985,143.0 | 81,619,636.0 | 185,888,315.0 | 321,767,042.0 | 243,373,523.0 | 99,982,250.0 | -60,554,996.0 | 97,594,038.0 | 53,829,486.0 | 25,877,064.0 | 38,029,272.0 | 10,171,503.0 | 12,482,782.0 | 9,501,486.0 | 29,378,768.0 | 4,828,645.0 | 9,679,688.0 | 21,652,514.0 | 33,009,032.0 |
| 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 | 225,259,062.0 | 178,613,048.0 | 70,654,567.0 | 495,255,310.0 | 515,183,314.0 | 379,985,143.0 | 81,619,636.0 | 185,888,315.0 | 321,767,042.0 | 243,373,523.0 | 99,982,250.0 | -60,554,996.0 | 97,594,038.0 | 53,829,486.0 | 25,877,064.0 | 38,029,272.0 | 10,171,503.0 | 12,482,782.0 | 9,501,486.0 | 29,378,768.0 | 4,828,645.0 | 9,679,688.0 | 21,652,514.0 | 33,009,032.0 |
| 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 | 1.0 | 0.0 | 1.0 | 2.0 | 3.0 |
| 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 | 1.0 | 0.0 | 1.0 | 2.0 | 3.0 |
| 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 | 1.0 | 0.0 | 1.0 | 2.0 | 3.0 |
| 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 | 1.0 | 0.0 | 1.0 | 2.0 | 3.0 |
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 | 58,763,753.0 | 36,169,263.0 | 11,697,371.0 | 57,567,299.0 | 31,176,483.0 | 15,698,129.0 | 8,760,237.0 | 29,041,628.0 | 27,328,043.0 | 2,704,133.0 | 8,330,644.0 | 6,336,991.0 | 3,413,314.0 | 2,195,738.0 | 171,488.0 | 3,572,672.0 | 2,663,834.0 | 1,717,478.0 | 0.0 | 3,418,603.0 | 2,409,308.0 | 1,675,760.0 | 3,018,816.0 | 2,073,074.0 |
| Kıdem Tazminatı | 2,282,077.0 | 0.0 | 200,538.0 | 1,040,045.0 | 1,105,980.0 | 0.0 | 256,658.0 | 2,843,453.0 | 1,324,595.0 | 668,576.0 | 153,554.0 | 273,532.0 | 2,173,801.0 | 1,191,436.0 | 202,263.0 | 274,165.0 | 209,666.0 | 319,882.0 | 0.0 | 507,035.0 | 0.0 | 0.0 | 386,781.0 | 110,126.0 |
| Finansman Giderleri | -272,639,257.0 | -59,261,582.0 | -6,188,458.0 | -260,057,414.0 | -145,035,386.0 | -48,105,553.0 | -94,262,014.0 | -591,839,608.0 | -15,807,458.0 | -25,858,733.0 | -5,058,122.0 | -492,079,722.0 | -20,636,283.0 | -19,112,704.0 | -1,273,910.0 | -148,825,293.0 | -28,567,837.0 | -23,316,991.0 | -23,197,986.0 | -56,801,833.0 | -52,181,518.0 | -24,240,046.0 | -18,783,305.0 | -32,574,372.0 |
| Yurtiçi Satışlar | 338,123,979.0 | 150,853,583.0 | 80,150,523.0 | 355,882,164.0 | 253,440,544.0 | 153,420,770.0 | 66,794,664.0 | 124,763,577.0 | 62,717,989.0 | 51,357,596.0 | 14,087,663.0 | 98,457,487.0 | 37,752,769.0 | 21,048,438.0 | 6,116,100.0 | 23,114,870.0 | 17,067,820.0 | 9,852,751.0 | 3,522,169.0 | 21,843,031.0 | 17,452,976.0 | 7,844,355.0 | 8,087,167.0 | 8,910,243.0 |
| Yurtdışı Satışlar | 1,196,503,578.0 | 749,275,974.0 | 219,144,505.0 | 1,846,979,403.0 | 1,603,056,746.0 | 971,988,926.0 | 374,397,545.0 | 1,118,518,053.0 | 784,978,375.0 | 566,546,413.0 | 339,588,060.0 | 956,082,124.0 | 383,703,104.0 | 251,576,995.0 | 133,565,447.0 | 282,900,217.0 | 144,225,885.0 | 99,047,265.0 | 45,606,515.0 | 182,592,063.0 | 134,648,191.0 | 83,277,746.0 | 104,270,063.0 | 131,250,360.0 |
| Net Yabancı Para Pozisyonu | 678,877,543.0 | 750,487,976.0 | 557,200,951.0 | 719,582,968.0 | 2,150,843,217.0 | 592,396,792.0 | 437,496,556.0 | 363,649,957.0 | 343,654,570.0 | 319,927,928.0 | 215,050,112.0 | 520,126,308.0 | 160,353,469.0 | 107,811,638.0 | 100,008,662.0 | 11,812,467.0 | -5,552,784.0 | -25,855,795.0 | 0.0 | -60,972,313.0 | 0.0 | 0.0 | -29,821,598.0 | 19,405,554.0 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | 678,877,543.0 | 750,487,976.0 | 551,070,746.0 | 719,582,968.0 | 2,129,665,039.0 | 592,396,792.0 | 437,496,556.0 | 363,649,957.0 | 338,690,664.0 | 310,689,684.0 | 232,424,340.0 | 510,162,427.0 | 160,353,469.0 | 107,811,638.0 | 100,008,662.0 | 11,812,467.0 | -5,552,784.0 | -25,855,795.0 | 0.0 | -60,972,313.0 | 0.0 | 0.0 | -29,821,598.0 | 19,405,554.0 |
| Net YPP (Hedge Dahil) | 678,877,543.0 | 750,487,976.0 | 557,200,951.0 | 719,582,968.0 | 2,150,843,217.0 | 592,396,792.0 | 437,496,556.0 | 363,649,957.0 | 343,654,570.0 | 319,927,928.0 | 215,050,112.0 | 520,126,308.0 | 160,353,469.0 | 107,811,638.0 | 100,008,662.0 | 11,812,467.0 | -5,552,784.0 | -25,855,795.0 | 0.0 | -60,972,313.0 | 0.0 | 0.0 | -29,821,598.0 | 19,405,554.0 |
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 | 261,728,657.0 | 266,135,874.0 | 3,428,632.0 | 270,125,471.0 | 46,986,130.0 | 78,165,324.0 | 41,740,281.0 | 178,855,043.0 | 168,301,803.0 | 35,608,387.0 | 18,020,167.0 | 125,250,263.0 | 58,751,048.0 | 67,557,069.0 | 31,326,681.0 | -22,237,448.0 | -4,777,911.0 | -5,401,453.0 | -22,237,448.0 | -52,950,390.0 | -46,471,149.0 | -20,843,897.0 | 4,800,630.0 | 10,896,368.0 |
| Düzeltme Öncesi Kar | 225,259,062.0 | 178,613,048.0 | 70,654,567.0 | 495,255,310.0 | 515,183,314.0 | 379,985,143.0 | 81,619,636.0 | 185,888,315.0 | 174,920,468.0 | 141,828,542.0 | 54,234,589.0 | -60,554,996.0 | 97,562,461.0 | 53,829,486.0 | 25,877,064.0 | 38,029,272.0 | 20,218,554.0 | 12,482,781.0 | 38,029,272.0 | 29,378,768.0 | 4,828,644.0 | 9,679,688.0 | 21,652,514.0 | 33,009,032.0 |
| Düzeltmeler | -94,173,475.0 | -54,764,395.0 | 4,516,372.0 | 112,196,090.0 | -188,221,807.0 | -167,842,231.0 | 12,460,662.0 | 26,603,757.0 | 34,443,974.0 | 41,138,758.0 | 38,699,482.0 | 19,128,705.0 | 63,079,367.0 | 14,153,579.0 | 4,896,443.0 | 6,142,224.0 | 1,117,076.0 | -2,454,011.0 | 6,142,224.0 | 9,118,196.0 | 1,787,260.0 | 2,363,654.0 | 3,953,702.0 | 2,557,123.0 |
| Amortisman & İtfa Payları | 58,763,753.0 | 36,169,263.0 | 11,697,371.0 | 57,567,299.0 | 31,176,483.0 | 15,698,129.0 | 8,760,237.0 | 19,041,628.0 | 27,328,043.0 | 2,704,133.0 | 8,330,644.0 | 6,336,991.0 | 3,413,314.0 | 2,195,738.0 | 171,488.0 | 3,572,672.0 | 2,663,834.0 | 1,717,478.0 | 3,572,672.0 | 3,418,603.0 | 2,409,308.0 | 1,675,760.0 | 3,018,816.0 | 2,073,074.0 |
| Karşılıklardaki Değişim | 8,472,701.0 | 10,426,462.0 | -1,521,827.0 | -26,416,034.0 | 22,741,262.0 | 22,997,494.0 | 8,305,781.0 | -3,418,160.0 | -3,216,473.0 | 2,379,482.0 | -383,377.0 | 2,208,292.0 | 3,556,448.0 | -1,404,226.0 | 7,292,922.0 | 0.0 | -433,625.0 | -422,048.0 | -763,400.0 | 510,044.0 | 1,008,795.0 | 111,135.0 | 477,808.0 | 386,664.0 |
| Diğer Gelir/ Gider | -204,372,851.0 | -116,403,769.0 | -24,590.0 | -103,315,748.0 | -34,346,047.0 | -100,102,937.0 | -83,659,395.0 | 16,573,507.0 | 15,595,597.0 | 36,055,143.0 | -34,652,654.0 | 10,583,422.0 | 56,109,605.0 | 13,362,067.0 | -2,567,967.0 | 2,569,552.0 | -1,113,133.0 | -3,749,441.0 | 3,332,952.0 | 5,189,549.0 | -1,630,843.0 | 576,759.0 | 457,078.0 | 97,385.0 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 131085587.0 | 123848653.0 | 75170939.0 | 607451400.0 | 326961507.0 | 212142912.0 | 94080298.0 | 212492072.0 | 209364442.0 | 182967300.0 | 92934071.0 | -41426291.0 | 160641828.0 | 67983065.0 | 30773507.0 | 44171496.0 | 21335630.0 | 10028770.0 | 44171496.0 | 38496964.0 | 6615904.0 | 12043342.0 | 25606216.0 | 35566155.0 |
| İşletme Sermayesindeki Değişiklikler | 124,682,864.0 | 141,186,224.0 | -33,320,065.0 | -180,634,345.0 | -189,288,508.0 | -127,594,781.0 | -45,045,025.0 | -22,521,760.0 | -21,192,876.0 | -131,219,158.0 | -74,913,904.0 | 108,950,184.0 | -61,390,780.0 | 12,668,996.0 | 553,174.0 | -66,408,944.0 | -26,113,541.0 | -15,430,223.0 | -66,408,944.0 | -91,447,354.0 | -53,087,053.0 | -32,887,239.0 | -20,805,586.0 | -24,669,787.0 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 255,768,451.0 | 265,034,877.0 | 41,850,874.0 | 426,817,054.0 | 137,672,999.0 | 84,548,131.0 | 49,035,273.0 | 189,970,312.0 | 188,171,566.0 | 51,748,142.0 | 18,020,167.0 | 67,523,893.0 | 99,251,048.0 | 80,652,061.0 | 31,326,681.0 | -22,237,448.0 | -4,777,911.0 | -5,401,453.0 | -22,237,448.0 | -52,950,390.0 | -46,471,149.0 | -20,843,897.0 | 4,800,630.0 | 10,896,368.0 |
| Diğer İşletme Faaliyetlerinden Nakit | 5,960,206.0 | 1,100,997.0 | -4,626,200.0 | -54,733,773.0 | 2,671,573.0 | -6,382,807.0 | -7,294,992.0 | -17,360,185.0 | -16,335,857.0 | -16,139,755.0 | 0.0 | 57,726,370.0 | -40,500,000.0 | -13,094,992.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sabit Sermaye Yatırımları | -38,247,248.0 | -28,626,932.0 | 0.0 | -106,363,491.0 | -36,320,051.0 | -70,019,420.0 | -38,625,372.0 | -76,204,376.0 | -71,707,980.0 | -13,377,251.0 | -13,282,703.0 | -23,484,676.0 | 0.0 | -4,368,994.0 | -2,265,031.0 | -3,453,709.0 | 555,548.0 | 494,348.0 | -3,453,709.0 | -2,627,806.0 | -2,740,924.0 | 1,801,717.0 | -5,706,398.0 | -7,876,722.0 |
| Diğer Yatırım Faaliyetlerinden Nakit | -2,815.0 | -1,503.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -520,053.0 | 0.0 | -10,875,013.0 | -558,124.0 | 0.0 | 31,463.0 | -31,462.0 | -30,099.0 | -30,099.0 | -31,462.0 | 0.0 | 0.0 | 0.0 | -16,525,281.0 | 0.0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -38,250,063.0 | -28,628,435.0 | 0.0 | -106,363,491.0 | -36,320,051.0 | -70,019,420.0 | -38,625,372.0 | -76,204,376.0 | -71,707,980.0 | -13,897,304.0 | -13,282,703.0 | -34,359,689.0 | -558,124.0 | -4,368,994.0 | -2,233,568.0 | -3,485,171.0 | 525,449.0 | 464,249.0 | -3,485,171.0 | -2,627,806.0 | -2,740,924.0 | 1,801,717.0 | -22,231,679.0 | -7,876,722.0 |
| Serbest Nakit Akım | 223,478,594.0 | 237,507,439.0 | 3,428,632.0 | 163,761,980.0 | 10,666,079.0 | 8,145,904.0 | 3,114,909.0 | 102,650,667.0 | 96,593,823.0 | 21,711,083.0 | 4,737,464.0 | 90,890,574.0 | 58,192,924.0 | 63,188,075.0 | 29,093,113.0 | -25,722,619.0 | -4,252,462.0 | -4,937,204.0 | -25,722,619.0 | -55,578,196.0 | -49,212,073.0 | -19,042,180.0 | -17,431,049.0 | 3,019,646.0 |
| Finansal Borçlardaki Değişim | -120,647,950.0 | -39,160,939.0 | -35,426,093.0 | -80,538,099.0 | 7,608,709.0 | -23,065,265.0 | 0.0 | 66,962,882.0 | 63,011,775.0 | 30,009,684.0 | 5,264,814.0 | -61,256,316.0 | -115,615,849.0 | -98,229,084.0 | -63,595,304.0 | -16,707,892.0 | -781,092.0 | 0.0 | -16,707,892.0 | 66,236,379.0 | 86,626,634.0 | 0.0 | 0.0 | 0.0 |
| Temettü Ödemeleri | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -114,767,946.0 | -107,996,129.0 | -30,000,000.0 | 0.0 | -123,942,586.0 | 0.0 | -40,500,000.0 | 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 | 61,200,000.0 | 0.0 | 0.0 | 61,200,000.0 | 200,000.0 | 40,000,000.0 | 0.0 | 0.0 | 0.0 |
| Diğer Finansman Faaliyetlerinden Nakit | -32,006,997.0 | -119,776,616.0 | 0.0 | 0.0 | -34,864,614.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7,388,115.0 | 25,428,155.0 | -2,055,962.0 | -10,854,481.0 | 25,428,155.0 | 16,725,280.0 | -41,300,750.0 | 69,822,968.0 | 19,511,813.0 | -5,894,911.0 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | -152,654,947.0 | -158,937,555.0 | -35,426,093.0 | -80,538,099.0 | -27,255,905.0 | -23,065,265.0 | 0.0 | -47,805,064.0 | -44,984,354.0 | 9,684.0 | 5,264,814.0 | -185,198,902.0 | -115,615,849.0 | -138,729,084.0 | -70,983,419.0 | 69,920,263.0 | -2,837,054.0 | -10,854,481.0 | 69,920,263.0 | 83,161,659.0 | 85,325,884.0 | 69,822,968.0 | 19,511,813.0 | -5,894,911.0 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | 70,823,647.0 | 78,569,884.0 | -31,997,461.0 | 83,223,881.0 | -16,589,826.0 | -14,919,361.0 | 3,114,909.0 | 54,845,603.0 | 51,609,469.0 | 21,720,767.0 | 10,002,278.0 | -94,308,328.0 | -57,422,925.0 | -75,541,009.0 | -41,890,306.0 | 44,197,644.0 | -7,089,516.0 | -15,791,685.0 | 44,197,644.0 | 27,583,463.0 | 36,113,811.0 | 50,780,788.0 | 2,080,764.0 | -2,875,265.0 |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | 0.0 | 0.0 | 10,210,124.0 | -10,802,648.0 | 0.0 | 0.0 | -9,818,076.0 | 0.0 | 0.0 | 0.0 | 0.0 | -126,989,422.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Nakit Girişi/Çıkışı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nakit ve Benzerlerindeki Değişim | 70,823,647.0 | 78,569,884.0 | -21,787,337.0 | 72,421,233.0 | -16,589,826.0 | -14,919,361.0 | -6,703,167.0 | 54,845,603.0 | 51,609,469.0 | 21,720,767.0 | 10,002,278.0 | -221,297,750.0 | -57,422,925.0 | -75,541,009.0 | -41,890,306.0 | 44,197,644.0 | -7,089,516.0 | -15,791,685.0 | 44,197,644.0 | 27,583,463.0 | 36,113,811.0 | 50,780,788.0 | 2,080,764.0 | -2,875,265.0 |
| 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 | 112,692,201.0 | 104,825,681.0 | 98,886,091.0 | 58,142,820.0 | 58,142,712.0 | 54,084,232.0 | 51,019,317.0 | 35,583,388.0 | 33,483,811.0 | 20,321,186.0 | 34,240,182.0 | 254,781,561.0 | 94,129,329.0 | 94,129,330.0 | 94,129,329.0 | 49,931,685.0 | 47,557,007.0 | 47,557,007.0 | 49,931,685.0 | 19,973,544.0 | 19,973,544.0 | 19,973,544.0 | 17,892,780.0 | 20,768,045.0 |
| Dönem Sonu Nakit | 161,098,100.0 | 168,696,469.0 | 68,057,653.0 | 112,692,201.0 | 26,206,128.0 | 39,164,871.0 | 37,636,782.0 | 46,354,948.0 | 43,619,898.0 | 42,041,953.0 | 39,198,459.0 | 33,483,811.0 | 36,706,404.0 | 18,588,321.0 | 52,239,023.0 | 94,129,329.0 | 40,467,491.0 | 31,765,322.0 | 94,129,329.0 | 47,557,007.0 | 56,087,355.0 | 70,754,332.0 | 19,973,544.0 | 17,892,780.0 |