ENERY Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
| Bilanço Kalemleri | 2026/6 | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 10.759.630.137 | 14.131.327.228 | 15.605.896.813 | 8.256.266.280 | 9.080.324.138 | 11.002.060.650 | 12.642.274.105 | 2.788.786.869 | 1.705.102.316 | 7.073.004.921 | 10.456.789.077 | 4.842.069.254 | 2.658.630.306 | 3.719.485.463 | 6.469.087.522 | 0 | 0 | 0 | 1.632.017.988 | 754.891.178 |
| Nakit Ve Nakit Benzerleri | 8.438.792.921 | 8.775.054.400 | 7.145.636.067 | 6.313.496.039 | 7.452.875.271 | 7.111.020.932 | 5.833.712.692 | 1.053.510.044 | 579.780.406 | 4.519.669.624 | 6.307.655.898 | 3.798.841.378 | 1.283.177.658 | 1.692.549.257 | 1.825.253.573 | 0 | 0 | 0 | 268.970.158 | 243.384.771 |
| Finansal Yatırımlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ticari Alacaklar | 1.661.702.156 | 4.721.021.128 | 6.663.699.341 | 1.332.590.584 | 1.113.906.212 | 3.177.147.753 | 5.253.919.911 | 1.067.703.857 | 832.118.970 | 2.018.195.212 | 3.403.005.088 | 772.342.817 | 1.200.149.616 | 1.845.276.322 | 4.156.191.322 | 0 | 0 | 0 | 835.903.327 | 441.790.988 |
| Finans Sektörü Faaliyetlerinden Alacaklarr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Alacaklar | 9.950.931 | 12.394.524 | 486.606.742 | 9.464.828 | 59.713.550 | 9.411.592 | 12.821.427 | 4.542.064 | 4.275.509 | 16.220.202 | 22.048.837 | 63.697.791 | 27.565.203 | 44.605.377 | 41.171.643 | 0 | 0 | 0 | 444.619.868 | 5.759.283 |
| Müşteri Sözleşmelerinden Doğan Varlıklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stoklar | 329.146.790 | 277.298.110 | 287.618.679 | 209.444.619 | 222.551.652 | 254.966.334 | 320.178.405 | 163.703.643 | 133.439.231 | 128.759.319 | 118.466.119 | 87.134.645 | 76.435.238 | 81.661.452 | 122.254.847 | 0 | 0 | 0 | 22.000.649 | 12.653.896 |
| Canlı Varlıklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Dönen Varlıklar | 320.037.339 | 345.559.066 | 1.022.335.985 | 391.270.210 | 231.277.453 | 449.514.039 | 1.221.641.670 | 499.327.261 | 155.488.200 | 390.160.564 | 605.613.135 | 120.052.623 | 71.302.591 | 55.393.055 | 324.216.137 | 0 | 0 | 0 | 60.523.986 | 51.302.240 |
| (Ara Toplam) | 10.759.630.137 | 14.131.327.228 | 15.605.896.813 | 8.256.266.280 | 9.080.324.138 | 11.002.060.650 | 12.642.274.105 | 2.788.786.869 | 1.705.102.316 | 7.073.004.921 | 10.456.789.077 | 4.842.069.254 | 2.658.630.306 | 3.719.485.463 | 6.469.087.522 | 0 | 0 | 0 | 1.632.017.988 | 754.891.178 |
| 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 |
| Duran Varlıklar | 111.276.511.717 | 102.648.518.175 | 109.147.612.786 | 86.582.267.105 | 79.511.354.731 | 56.499.173.101 | 66.754.801.171 | 46.837.575.538 | 42.617.387.913 | 34.619.027.692 | 44.069.394.593 | 15.680.262.473 | 14.977.504.481 | 10.897.713.961 | 18.546.956.982 | 0 | 0 | 0 | 1.923.566.204 | 1.447.696.268 |
| Ticari Alacaklar | 1.661.702.156 | 4.721.021.128 | 6.663.699.341 | 1.332.590.584 | 1.113.906.212 | 3.177.147.753 | 5.253.919.911 | 1.067.703.857 | 832.118.970 | 2.018.195.212 | 3.403.005.088 | 772.342.817 | 1.200.149.616 | 1.845.276.322 | 4.156.191.322 | 0 | 0 | 0 | 835.903.327 | 441.790.988 |
| Finans Sektörü Faaliyetlerinden Alacaklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Alacaklar | 9.950.931 | 12.394.524 | 486.606.742 | 9.464.828 | 59.713.550 | 9.411.592 | 12.821.427 | 4.542.064 | 4.275.509 | 16.220.202 | 22.048.837 | 63.697.791 | 27.565.203 | 44.605.377 | 41.171.643 | 0 | 0 | 0 | 444.619.868 | 5.759.283 |
| Müşteri Sözleşmelerinden Doğan Varlıklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Finansal Yatırımlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Özkaynak Yöntemiyle Değerlenen Yatırımlar | 7.609.735.425 | 6.769.430.364 | 6.323.661.553 | 4.798.483.758 | 4.250.631.044 | 4.088.751.763 | 4.708.806.214 | 4.312.982.540 | 3.997.080.401 | 1.334.524.084 | 740.962.106 | 221.394.961 | 7.558.682 | 7.197.290 | 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 |
| Yatırım Amaçlı Gayrimenkuller | 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 |
| Kullanım Hakkı Varlıkları | 264.275.593 | 259.922.413 | 285.894.540 | 225.039.886 | 85.864.453 | 74.631.734 | 80.349.890 | 67.153.678 | 73.906.744 | 81.320.886 | 57.831.135 | 12.884.501 | 14.213.153 | 16.055.810 | 46.949.012 | 0 | 0 | 0 | 8.529.693 | 12.191.998 |
| Maddi Duran Varlıklar | 98.399.217.051 | 91.138.532.165 | 97.921.536.907 | 77.639.880.912 | 71.702.365.566 | 49.241.714.686 | 58.264.688.746 | 39.476.140.987 | 35.857.702.170 | 32.552.401.006 | 40.730.943.082 | 15.303.211.605 | 14.836.708.436 | 10.723.249.077 | 17.656.761.740 | 0 | 0 | 0 | 1.370.648.672 | 1.151.759.943 |
| Şerefiye | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maddi Olmayan Duran Varlıklar | 1.707.656.304 | 1.591.281.333 | 1.710.299.975 | 1.322.523.016 | 1.256.813.342 | 1.165.095.979 | 1.459.987.331 | 395.639.413 | 371.911.895 | 355.080.206 | 457.402.463 | 94.371.265 | 95.172.704 | 91.670.335 | 286.038.555 | 0 | 0 | 0 | 61.713.736 | 45.583.014 |
| Ertelenmiş Vergi Varlığı | 775.616.192 | 845.911.235 | 1.011.640.268 | 1.298.366.309 | 1.169.625.916 | 529.615.264 | 665.479.762 | 466.341.402 | 375.434.897 | 295.114.246 | 2.081.508.572 | 47.880.057 | 23.335.793 | 59.038.703 | 556.465.498 | 0 | 0 | 0 | 481.280.229 | 226.887.375 |
| Diğer Duran Varlıklar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.905.448 |
| TOPLAM VARLIKLAR | 122.036.141.854 | 116.779.845.403 | 124.753.509.599 | 94.838.533.385 | 88.591.678.869 | 67.501.233.751 | 79.397.075.276 | 49.626.362.407 | 44.322.490.229 | 41.692.032.613 | 54.526.183.670 | 20.522.331.727 | 17.636.134.787 | 14.617.199.424 | 25.016.044.504 | 0 | 0 | 0 | 3.555.584.192 | 2.202.587.446 |
| KAYNAKLAR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kısa Vadeli Yükümlülükler | 19.903.075.232 | 21.375.724.753 | 24.740.692.535 | 16.381.395.622 | 15.571.953.588 | 16.083.555.561 | 19.666.582.908 | 10.919.921.701 | 8.738.511.425 | 9.361.518.243 | 12.607.279.623 | 5.488.909.153 | 4.633.266.135 | 5.400.906.256 | 9.764.969.165 | 0 | 0 | 0 | 2.384.612.195 | 1.729.249.476 |
| Finansal Borçlar | 3.342.389.620 | 3.198.547.873 | 4.280.554.530 | 3.322.883.852 | 3.587.213.775 | 3.147.853.158 | 3.231.178.320 | 2.109.600.045 | 1.217.177.634 | 1.203.465.345 | 1.605.045.744 | 460.100.605 | 547.620.733 | 412.937.799 | 799.638.605 | 0 | 0 | 0 | 120.459.617 | 188.857.383 |
| Diğer Finansal Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ticari Borçlar | 2.215.366.823 | 4.934.041.436 | 6.531.144.161 | 2.508.133.895 | 2.004.010.614 | 3.796.986.143 | 5.612.173.171 | 1.654.336.402 | 1.287.208.198 | 2.208.256.744 | 3.806.968.111 | 1.151.707.786 | 843.388.001 | 1.906.949.854 | 4.302.034.942 | 0 | 0 | 0 | 886.912.145 | 494.497.380 |
| Diğer Borçlar | 11.499.837.527 | 10.544.404.453 | 11.388.767.725 | 8.721.433.166 | 8.270.824.017 | 7.674.265.472 | 8.919.143.766 | 6.161.321.156 | 5.444.141.432 | 5.119.069.559 | 6.280.927.962 | 3.588.986.154 | 3.064.437.536 | 2.873.927.874 | 4.125.930.648 | 0 | 0 | 0 | 1.272.054.260 | 987.586.357 |
| Müşteri Söz. Doğan Yük. | 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 |
| Devlet Teşvik ve Yardımları | 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.) | 1.373.509.644 | 1.238.213.402 | 1.300.314.154 | 1.032.444.130 | 895.960.222 | 794.747.295 | 927.976.183 | 642.254.009 | 571.273.054 | 492.629.114 | 604.848.198 | 123.984.968 | 100.680.484 | 0 | 352.172.749 | 0 | 0 | 0 | 0 | 0 |
| Dönem Karı Vergi Yükümlülüğü | 1.196.100.397 | 1.181.642.570 | 897.305.704 | 639.213.763 | 632.403.513 | 528.619.050 | 750.965.112 | 242.659.337 | 95.607.172 | 228.657.269 | 202.269.568 | 113.570.434 | 38.391.963 | 70.943.530 | 106.869.772 | 0 | 0 | 0 | 5.170.049 | 93.934 |
| Borç Karşılıkları | 112.500.649 | 109.390.122 | 104.449.634 | 46.585.747 | 68.426.413 | 70.059.383 | 49.706.261 | 45.285.792 | 44.555.855 | 39.338.431 | 42.692.004 | 25.967.787 | 21.820.084 | 20.782.295 | 27.092.120 | 0 | 0 | 0 | 7.881.319 | 8.694.449 |
| Diğer Kısa Vadeli Yükümlülükler | 163.370.572 | 169.484.897 | 238.156.627 | 110.701.069 | 113.115.034 | 71.025.060 | 175.440.094 | 64.464.960 | 78.548.080 | 70.101.781 | 64.528.036 | 24.591.419 | 16.927.334 | 115.364.904 | 51.230.329 | 0 | 0 | 0 | 92.134.805 | 49.519.973 |
| (Ara Toplam) | 19.903.075.232 | 21.375.724.753 | 24.740.692.535 | 16.381.395.622 | 15.571.953.588 | 16.083.555.561 | 19.666.582.908 | 10.919.921.701 | 8.738.511.425 | 9.361.518.243 | 12.607.279.623 | 5.488.909.153 | 4.633.266.135 | 5.400.906.256 | 9.764.969.165 | 0 | 0 | 0 | 2.384.612.195 | 1.729.249.476 |
| 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 |
| Uzun Vadeli Yükümlülükler | 21.628.540.725 | 22.085.301.654 | 23.736.614.831 | 18.300.970.313 | 17.439.812.955 | 13.008.462.070 | 16.003.328.669 | 8.433.748.590 | 8.100.918.978 | 7.882.888.541 | 13.026.208.873 | 2.742.636.257 | 2.331.027.062 | 1.548.963.311 | 4.995.680.955 | 0 | 0 | 0 | 1.509.093.744 | 970.853.558 |
| Finansal Borçlar | 155.983.526 | 153.929.821 | 183.270.577 | 160.510.754 | 43.609.949 | 51.881.951 | 67.882.505 | 50.408.786 | 57.402.387 | 68.996.562 | 72.263.990 | 51.621.120 | 42.544.682 | 47.898.330 | 84.874.310 | 0 | 0 | 0 | 813.828.260 | 398.369.283 |
| Diğer Finansal Yükümlülükler | 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 |
| Diğer Borçlar | 2.842.403 | 2.842.403 | 3.347.170 | 2.842.403 | 2.842.403 | 2.342.403 | 3.066.026 | 2.342.403 | 2.342.403 | 2.342.403 | 9.995.705 | 10.222.752 | 2.355.403 | 1.388.000 | 9.453.505 | 0 | 0 | 0 | 0 | 100.000 |
| Müşteri Söz.Doğan Yük. | 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 |
| Devlet Teşvik ve Yardımları | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) | 11.025.310.701 | 10.223.001.556 | 11.041.025.414 | 8.927.018.798 | 8.061.984.479 | 7.349.045.987 | 8.791.298.391 | 6.236.970.714 | 5.575.604.877 | 5.034.264.536 | 6.307.870.132 | 1.314.699.038 | 1.102.932.964 | 0 | 4.017.541.828 | 0 | 0 | 0 | 0 | 0 |
| Uzun vadeli karşılıklar | 254.202.364 | 215.172.714 | 224.733.100 | 169.192.408 | 163.128.984 | 142.919.733 | 147.947.725 | 112.661.232 | 110.407.422 | 87.820.060 | 100.025.886 | 53.965.419 | 43.151.970 | 39.172.971 | 46.209.751 | 0 | 0 | 0 | 15.446.129 | 9.697.155 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 10.190.201.731 | 11.490.355.160 | 12.284.238.570 | 9.041.405.950 | 9.168.247.140 | 5.462.271.996 | 6.993.134.022 | 2.031.365.455 | 2.355.161.889 | 2.689.464.980 | 6.536.053.160 | 1.312.127.928 | 1.140.042.043 | 471.530.373 | 837.601.561 | 0 | 0 | 0 | 3.780.290 | 5.480.837 |
| Diğer Uzun Vadeli Yükümlülükler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 988.973.637 | 0 | 0 | 0 | 0 | 676.039.065 | 557.206.283 |
| Özkaynaklar | 80.504.525.897 | 73.318.818.996 | 76.276.202.233 | 60.156.167.450 | 55.579.912.326 | 38.409.216.120 | 43.727.163.699 | 30.272.692.116 | 27.483.059.826 | 24.447.625.829 | 28.892.695.174 | 12.290.786.317 | 10.671.841.590 | 7.667.329.857 | 10.255.394.384 | 0 | 0 | 0 | -338.121.747 | -497.515.588 |
| Ana Ortaklığa Ait Özkaynaklar | 65.285.908.662 | 59.206.007.042 | 61.395.467.879 | 48.361.137.147 | 44.542.157.522 | 30.538.771.134 | 34.614.149.103 | 23.679.655.397 | 21.431.506.847 | 18.954.356.046 | 22.341.283.420 | 10.949.420.395 | 9.190.848.971 | 6.619.132.460 | 8.143.001.472 | 0 | 0 | 0 | -325.446.565 | -467.088.326 |
| Ödenmiş Sermaye | 9.000.000.000 | 9.000.000.000 | 9.000.000.000 | 9.000.000.000 | 9.000.000.000 | 9.000.000.000 | 145.000.000 | 145.000.000 | 145.000.000 | 145.000.000 | 145.000.000 | 145.000.000 | 120.000.000 | 120.000.000 | 120.000.000 | 0 | 0 | 0 | 120.000.000 | 120.000.000 |
| Karşılıklı İştirak Sermayesi Düzeltmesi (-) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hisse Senedi İhraç Primleri | 1.798.402.735 | 1.680.585.355 | 1.798.508.762 | 1.838.018.544 | 1.522.489.147 | 1.284.241.297 | 4.716.993.336 | 3.391.098.658 | 0 | 0 | 3.603.720.233 | 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 |
| Yabancı Para Çevrim Farkları | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 2.930.881.058 | 2.657.723.895 | 2.453.959.836 | 1.537.920.547 | 937.784.047 | 480.121.109 | 531.395.861 | 381.892.255 | 381.398.466 | 351.827.747 | 100.171.216 | 12.224.854 | 12.224.854 | 12.224.854 | 55.369.273 | 0 | 0 | 0 | 11.826.046 | 16.975.488 |
| Geçmiş Yıllar Kar/Zararları | 9.896.686.140 | 9.329.480.726 | 4.845.209.089 | 5.070.508.170 | 4.959.328.358 | 4.815.997.910 | 7.569.867.227 | 5.425.814.098 | 4.997.923.124 | 4.592.094.755 | 2.861.915.047 | -145.673.729 | -145.673.729 | -145.673.729 | -596.519.125 | 0 | 0 | 0 | -589.198.898 | -623.318.965 |
| Dönem Net Kar/Zararı | 4.347.919.250 | 2.164.392.943 | 5.529.154.539 | 4.355.337.719 | 3.214.835.439 | 1.452.082.952 | 3.698.445.610 | 2.931.718.566 | 2.366.626.409 | 1.377.908.608 | 3.196.735.517 | 180.040.420 | 214.797.228 | 222.681.624 | 2.592.757.739 | 0 | 0 | 0 | 134.028.830 | 28.970.625 |
| Diğer Özsermaye Kalemleri | 37.312.019.479 | 34.373.824.123 | 36.170.373.248 | 26.559.352.167 | 24.907.720.531 | 13.506.327.866 | 17.907.653.193 | 11.404.131.820 | 13.540.558.848 | 12.487.524.936 | 12.433.741.407 | 10.757.828.850 | 8.989.500.618 | 6.409.899.711 | 5.971.393.585 | 0 | 0 | 0 | -2.102.543 | -9.715.474 |
| Azınlık Payları | 338.760.143 | 201.887.591 | 989.134.239 | 609.445.588 | 434.224.485 | 205.441.882 | 386.668.832 | 589.481.169 | 529.430.142 | 374.113.198 | 613.316.738 | -304.695.055 | 8.972.664 | 65.104.280 | 108.426.534 | -89.204.024 | -62.921.534 | -28.190.132 | 24.008.299 | 11.456.496 |
| TOPLAM KAYNAKLAR | 122.036.141.854 | 116.779.845.403 | 124.753.509.599 | 94.838.533.385 | 88.591.678.869 | 67.501.233.751 | 79.397.075.276 | 49.626.362.407 | 44.322.490.229 | 41.692.032.613 | 54.526.183.670 | 20.522.331.727 | 17.636.134.787 | 14.617.199.424 | 25.016.044.504 | 0 | 0 | 0 | 3.555.584.192 | 2.202.587.446 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Gelir Tablosu Kalemleri | 2026/6 | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sürdürülen Faaliyetler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Satış Gelirleri | 27.420.286.553 | 17.292.410.212 | 38.610.152.838 | 21.768.054.242 | 17.221.314.658 | 11.277.283.836 | 30.759.943.857 | 18.911.286.559 | 14.499.150.429 | 10.302.308.569 | 28.902.244.013 | 21.643.942.017 | 18.067.251.195 | 12.091.974.101 | 23.481.276.300 | 7.107.030.321 | 5.277.244.806 | 3.382.738.229 | 3.700.025.016 | 2.689.962.539 |
| Satışların Maliyeti (-) | -23.302.278.083 | -14.139.775.951 | -33.534.350.139 | -18.984.702.999 | -14.705.966.303 | -9.529.793.777 | -28.027.487.118 | -17.489.114.129 | -13.206.371.540 | -9.100.682.280 | -26.816.035.006 | -20.117.897.583 | -16.441.062.233 | -11.054.194.864 | -21.802.054.458 | -6.608.413.582 | -4.822.862.027 | -3.027.599.571 | -3.215.316.577 | -2.369.955.987 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 4.118.008.470 | 3.152.634.261 | 5.075.802.699 | 2.783.351.243 | 2.515.348.355 | 1.747.490.059 | 2.732.456.739 | 1.422.172.430 | 1.292.778.889 | 1.201.626.289 | 2.086.209.007 | 1.526.044.434 | 1.626.188.962 | 1.037.779.237 | 1.679.221.842 | 498.616.739 | 454.382.779 | 355.138.658 | 484.708.439 | 320.006.552 |
| 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 |
| 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 |
| 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 |
| 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 |
| Diğer Gelir ve Giderler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| BRÜT KAR (ZARAR) | 4.118.008.470 | 3.152.634.261 | 5.075.802.699 | 2.783.351.243 | 2.515.348.355 | 1.747.490.059 | 2.732.456.739 | 1.422.172.430 | 1.292.778.889 | 1.201.626.289 | 2.086.209.007 | 1.526.044.434 | 1.626.188.962 | 1.037.779.237 | 1.679.221.842 | 498.616.739 | 454.382.779 | 355.138.658 | 484.708.439 | 320.006.552 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -5.037.009 | -3.492.530 | -22.731.563 | -16.171.657 | -14.129.906 | -11.997.357 | -21.536.928 | -18.900.504 | -15.812.784 | -13.219.764 | -30.174.397 | -23.648.022 | -7.360.139 | -5.212.825 | -13.980.642 | -3.481.543 | -2.156.545 | -1.123.741 | -7.933.902 | -6.343.058 |
| Genel Yönetim Giderleri (-) | -577.932.144 | -293.914.577 | -1.298.615.836 | -822.743.193 | -621.702.483 | -405.277.405 | -948.716.750 | -721.268.197 | -503.044.736 | -329.464.383 | -563.447.612 | -416.803.833 | -306.778.170 | -172.594.783 | -275.068.209 | -89.338.104 | -46.626.609 | -23.632.321 | -123.486.263 | -74.362.736 |
| Araştırma ve Geliştirme Giderleri (-) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Faaliyet Gelirleri | 913.318.571 | 497.493.512 | 2.683.310.302 | 1.890.408.633 | 1.308.309.069 | 679.990.333 | 1.586.239.875 | 1.324.051.176 | 1.177.362.713 | 719.147.229 | 1.666.276.958 | 844.513.825 | 485.066.853 | 213.379.965 | 166.508.710 | 63.954.964 | 48.115.076 | 23.622.376 | 48.535.211 | 40.315.961 |
| Diğer Faaliyet Giderleri (-) | -27.462.681 | -4.035.554 | -103.002.296 | -37.456.227 | -23.896.241 | -4.953.297 | -41.799.402 | -45.060.219 | -34.006.281 | -10.978.296 | -126.598.029 | -80.254.706 | -61.381.361 | -5.024.881 | -71.531.758 | -15.035.316 | -13.837.586 | -2.979.913 | -18.551.395 | -7.286.656 |
| 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 |
| FAALİYET KARI (ZARARI) | 4.420.895.207 | 3.348.685.112 | 6.334.763.306 | 3.797.388.799 | 3.163.928.794 | 2.005.252.333 | 3.306.643.534 | 1.960.994.686 | 1.917.277.801 | 1.567.111.075 | 3.032.265.927 | 1.849.851.698 | 1.735.736.145 | 1.068.326.713 | 1.485.149.943 | 454.716.740 | 439.877.115 | 351.025.059 | 383.272.090 | 272.330.063 |
| Net Faaliyet Kar/Zararı | 3.535.039.317 | 2.855.227.154 | 3.754.455.300 | 1.944.436.393 | 1.879.515.966 | 1.330.215.297 | 1.762.203.061 | 682.003.729 | 773.921.369 | 858.942.142 | 1.492.586.998 | 1.085.592.579 | 1.312.050.653 | 859.971.629 | 1.390.172.991 | 405.797.092 | 405.599.625 | 330.382.596 | 353.288.274 | 239.300.758 |
| Yatırım Faaliyetlerinden Gelirler | 3.594.119 | 2.104.725 | 39.938.550 | 26.870.763 | 1.954.912 | 504.606 | 693.230.250 | 23.256.885 | 18.859.831 | 3.122.330 | 14.532.289 | 10.783.769 | 10.783.769 | 6.485.787 | 1.258.688.719 | 661.939.438 | 661.264.173 | 0 | 1.538.353 | 1.046.133 |
| Yatırım Faaliyetlerinden Giderler (-) | -222.705 | 0 | -8.792.926 | -4.416.245 | -13.706 | -12.929 | -2.384.548 | -2.400.614 | -2.314.533 | -1.985.377 | -46.489.966 | -17.846 | -17.846 | -5.253 | -77.878.244 | -489 | -488 | -144 | -133.330 | -15.420 |
| Diğer Gelir ve Giderler | 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 | 1.155.706.122 | 729.653.830 | 672.660.740 | 286.197.758 | 53.326.787 | 129.281.838 | 984.160.381 | 492.223.515 | 332.168.740 | 66.304.213 | 408.096.851 | 287.409.204 | 576.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | 5.579.972.743 | 4.080.443.667 | 7.038.569.669 | 4.106.041.075 | 3.219.196.787 | 2.135.025.848 | 4.981.649.617 | 2.474.074.472 | 2.265.991.839 | 1.634.552.241 | 3.408.405.101 | 2.148.026.825 | 1.747.079.007 | 1.074.807.247 | 2.665.960.418 | 1.116.655.689 | 1.101.140.800 | 351.024.915 | 384.677.113 | 273.360.776 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 737.873.740 | 361.626.228 | 1.016.780.690 | 322.003.855 | 154.384.081 | 5.486 | 154.899.678 | 3.891.472 | 6.369.424 | 25.330 | 65.206.841 | 49.301.679 | 25.618.887 | 23.500.863 | 193.907.781 | 81.021.001 | 47.326.056 | 1.684.415 | 104.026.352 | 8.253.261 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -2.307.550.209 | -1.250.790.206 | -2.964.860.085 | -1.636.042.168 | -1.121.767.532 | -467.409.155 | -439.702.641 | -1.019.626.658 | -549.811.587 | -557.936.581 | 1.814.280.538 | -3.226.280.041 | -594.455.900 | -114.429.309 | 400.470.337 | -1.066.548.190 | -793.486.431 | -434.639.468 | -537.347.261 | -233.237.011 |
| Vergi Öncesi Diğer Gelir ve Giderler | 3.371.414 | 2.104.725 | 31.145.624 | 22.454.518 | 1.941.206 | 491.677 | 690.845.702 | 20.856.271 | 16.545.298 | 1.136.953 | -31.957.677 | 10.765.923 | 10.765.923 | 6.480.534 | 1.180.810.475 | 661.938.949 | 661.263.685 | -144 | 1.405.023 | 1.030.713 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 4.010.296.274 | 3.191.279.689 | 5.090.490.274 | 2.792.002.762 | 2.251.813.336 | 1.667.622.179 | 4.696.846.654 | 1.458.339.286 | 1.722.549.676 | 1.076.640.990 | 5.287.892.480 | -1.028.951.537 | 1.178.241.994 | 983.878.801 | 3.260.338.536 | 131.128.500 | 354.980.425 | -81.930.138 | -48.643.796 | 48.377.026 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | 676.383.119 | -824.999.155 | 1.427.798.505 | 2.172.780.545 | 1.397.246.588 | -10.097.345 | -611.732.212 | 3.038.947.164 | 2.002.977.650 | 1.200.416.762 | -1.477.840.225 | -741.960.313 | -645.167.795 | -451.518.187 | -559.154.263 | 83.365.497 | 19.617.363 | 20.815.160 | 206.680.925 | -7.949.905 |
| Dönem Vergi Geliri (Gideri) | -1.188.700.713 | -728.114.875 | -1.486.027.126 | -952.337.587 | -715.343.808 | -403.590.585 | -847.468.166 | -461.001.887 | -520.376.726 | -399.824.799 | -693.361.877 | -486.420.100 | -215.955.086 | -140.854.835 | -261.970.075 | -92.342.727 | -103.749.915 | -30.675.924 | -49.165.019 | -40.419.546 |
| Ertelenmiş Vergi Geliri (Gideri) | 1.865.083.832 | -96.884.280 | 2.913.825.631 | 3.125.118.132 | 2.112.590.396 | 393.493.240 | 235.735.953 | 3.499.949.051 | 2.523.354.376 | 1.600.241.561 | -784.478.348 | -255.540.213 | -429.212.709 | -310.663.352 | -297.184.188 | 175.708.224 | 123.367.278 | 51.491.084 | 255.845.944 | 32.469.641 |
| Diğer Vergi Geliri (Gideri) | 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 | 4.686.679.393 | 2.366.280.534 | 6.518.288.779 | 4.964.783.307 | 3.649.059.924 | 1.657.524.834 | 4.085.114.442 | 4.497.286.450 | 3.725.527.326 | 2.277.057.752 | 3.810.052.255 | -1.770.911.850 | 533.074.199 | 532.360.614 | 2.701.184.273 | 214.493.997 | 374.597.788 | -61.114.978 | 158.037.129 | 40.427.121 |
| DURDURULAN FAALİYETLER | 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 |
| DÖNEM KARI (ZARARI) | 4.686.679.393 | 2.366.280.534 | 6.518.288.779 | 4.964.783.307 | 3.649.059.924 | 1.657.524.834 | 4.085.114.442 | 4.497.286.450 | 3.725.527.326 | 2.277.057.752 | 3.810.052.255 | -1.770.911.850 | 533.074.199 | 532.360.614 | 2.701.184.273 | 214.493.997 | 374.597.788 | -61.114.978 | 158.037.129 | 40.427.121 |
| Dönem Kar/Zararının Dağılımı | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Azınlık Payları | 338.760.143 | 201.887.591 | 989.134.239 | 609.445.588 | 434.224.485 | 205.441.882 | 386.668.832 | 589.481.169 | 529.430.142 | 374.113.198 | 613.316.738 | -304.695.055 | 8.972.664 | 65.104.280 | 108.426.534 | -89.204.024 | -62.921.534 | -28.190.132 | 24.008.299 | 11.456.496 |
| Ana Ortaklık Payları | 4.347.919.250 | 2.164.392.943 | 5.529.154.539 | 4.355.337.719 | 3.214.835.439 | 1.452.082.952 | 3.698.445.610 | 3.907.805.281 | 3.196.097.184 | 1.902.944.554 | 3.196.735.517 | -1.466.216.795 | 524.101.535 | 467.256.334 | 2.592.757.739 | 303.698.021 | 437.519.322 | -32.924.846 | 134.028.830 | 28.970.625 |
| Hisse Başına Kazanç | 0 | 0 | 1 | 1 | 1 | 2 | 26 | 27 | 22 | 13 | 25 | -12 | 3 | 4 | 22 | 3 | 4 | 0 | 1 | 0 |
| Seyreltilmiş Hisse Başına Kazanç | 0 | 0 | 1 | 1 | 1 | 2 | 26 | 27 | 22 | 13 | 25 | -12 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | 0 | 0 | 1 | 1 | 1 | 2 | 26 | 27 | 22 | 13 | 25 | -12 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | 0 | 0 | 1 | 1 | 1 | 2 | 26 | 27 | 22 | 13 | 25 | -12 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Dipnot Kalemleri | 2026/6 | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 1.867.631.849 | 873.156.819 | 3.236.158.356 | 1.932.324.229 | 1.141.154.126 | 604.157.583 | 2.215.454.173 | 1.620.419.008 | 1.048.471.790 | 586.313.326 | 831.728.709 | 1.231.117.084 | 787.762.037 | 423.378.904 | 537.323.058 | 120.735.485 | 75.358.366 | 45.466.068 | 96.776.968 | 78.762.045 |
| Kıdem Tazminatı | 44.832.798 | 35.164.600 | 42.250.880 | 31.635.591 | 28.577.636 | 23.742.593 | 29.564.495 | 28.703.530 | 25.604.793 | 19.815.785 | 20.272.799 | 14.548.433 | 11.070.794 | 9.357.211 | 10.161.417 | 11.990.094 | 4.791.617 | 2.116.970 | 5.759.435 | 2.689.301 |
| Finansman Giderleri | -2.307.550.209 | -1.250.790.206 | -2.964.860.085 | -1.636.042.168 | -1.121.767.532 | -467.409.155 | -439.702.641 | -1.019.626.658 | -549.811.587 | -557.936.581 | 1.814.280.538 | -3.226.280.041 | -594.455.900 | -114.429.309 | 400.470.337 | -1.066.548.190 | -793.486.431 | -434.639.468 | -537.347.261 | -233.237.011 |
| Yurtiçi Satışlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Yurtdışı Satışlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Yabancı Para Pozisyonu | -3.516.471.371 | -3.223.353.214 | -4.480.054.879 | -3.439.124.042 | -3.691.847.335 | -1.898.818.644 | -3.344.584.738 | -2.183.797.525 | -1.240.667.109 | -1.261.291.633 | -1.948.823.939 | -524.343.861 | -628.018.463 | -423.013.571 | -541.058.132 | 0 | 0 | 0 | -6.397.703 | -232.994.758 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | -3.516.471.371 | -3.223.353.214 | -4.480.054.879 | -3.439.124.042 | -3.691.847.335 | -1.898.818.644 | -3.344.584.738 | -2.183.797.525 | -1.240.667.109 | -1.261.291.633 | -1.948.823.939 | -524.343.861 | -628.018.463 | -423.013.571 | -541.058.132 | 0 | 0 | 0 | -6.397.703 | -161.208.073 |
| Net YPP (Hedge Dahil) | -3.516.471.371 | -3.223.353.214 | -4.480.054.879 | -3.439.124.042 | -3.691.847.335 | -1.898.818.644 | -3.344.584.738 | -2.183.797.525 | -1.240.667.109 | -1.261.291.633 | -1.948.823.939 | -524.343.861 | -628.018.463 | -423.013.571 | -541.058.132 | 0 | 0 | 0 | -6.397.703 | -232.994.758 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Nakit Akım Kalemleri | 2026/6 | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | 5.286.317.522 | 4.717.785.541 | 8.333.569.918 | 6.467.629.991 | 5.472.687.868 | 3.493.645.434 | 7.798.952.338 | 4.892.436.954 | 3.727.648.521 | 2.634.325.734 | 3.547.239.296 | 7.796.039.160 | 2.413.458.638 | 2.411.545.972 | 1.416.297.188 | 1.973.602.004 | 1.115.684.477 | 351.014.215 | 330.500.475 | 323.420.356 |
| Düzeltme Öncesi Kar | 4.686.679.393 | 2.366.280.534 | 6.518.288.779 | 4.964.783.307 | 3.649.059.924 | 1.657.524.834 | 4.085.114.442 | 4.497.286.450 | 3.725.527.326 | 2.277.057.752 | 3.810.052.255 | -1.770.911.850 | 489.420.171 | 491.085.446 | 2.701.184.274 | 214.493.997 | 374.597.788 | -61.114.978 | 158.037.129 | 40.427.121 |
| Düzeltmeler | 2.016.288.647 | 3.806.886.674 | 2.925.399.065 | 1.786.558.737 | 2.234.474.221 | 2.682.930.866 | 5.645.899.003 | 2.041.210.208 | 1.425.592.562 | 878.082.781 | 493.164.109 | 9.606.915.850 | 2.584.941.408 | 1.910.244.967 | -1.446.901.206 | 227.886.325 | 719.884.702 | 419.856.018 | 191.941.223 | 232.204.761 |
| Amortisman & İtfa Payları | 1.867.631.849 | 873.156.819 | 3.236.158.356 | 1.932.324.229 | 1.141.154.126 | 604.157.583 | 2.215.454.173 | 1.620.419.008 | 1.048.471.790 | 586.313.326 | 831.728.709 | 1.231.117.084 | 723.251.342 | 423.378.904 | 537.323.058 | 120.735.485 | 75.358.366 | 45.466.068 | 96.776.968 | 78.762.045 |
| Karşılıklardaki Değişim | 131.962.611 | 105.582.914 | 170.991.017 | 88.929.712 | 107.272.019 | 89.201.621 | 88.202.266 | 89.502.815 | 83.879.366 | 61.717.364 | 89.175.886 | 64.928.330 | 37.536.688 | 33.253.693 | 26.263.476 | 21.102.408 | 11.550.985 | 6.465.300 | 7.944.965 | 8.459.258 |
| Diğer Gelir/ Gider | -3.747.894.829 | -901.792.828 | -4.778.104.647 | -3.668.358.255 | -1.979.497.062 | -225.133.579 | -2.340.095.315 | -4.883.489.337 | -3.536.116.892 | -1.928.771.812 | -326.668.532 | -36.023.119 | 364.379.294 | 1.453.612.370 | -2.010.487.740 | 86.048.432 | 632.975.351 | 367.924.650 | 87.219.290 | 144.983.458 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 6.702.968.040 | 6.173.167.208 | 9.443.687.844 | 6.751.342.044 | 5.883.534.145 | 4.340.455.700 | 9.731.013.445 | 6.538.496.658 | 5.151.119.888 | 3.155.140.533 | 4.303.216.364 | 7.836.004.000 | 3.074.361.579 | 2.401.330.413 | 1.254.283.068 | 442.380.322 | 1.094.482.490 | 358.741.040 | 349.978.352 | 272.631.882 |
| İşletme Sermayesindeki Değişiklikler | -1.388.164.264 | -1.547.667.288 | -2.197.630.861 | -1.073.501.034 | -923.628.288 | -1.009.551.818 | -2.591.432.728 | -2.117.435.929 | -1.894.445.397 | -917.008.750 | -1.626.008.774 | -456.256.453 | -795.103.386 | -36.376.074 | 275.373.548 | 1.588.121.272 | 16.613.507 | -23.889.079 | -9.319.275 | 66.717.172 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 5.314.803.776 | 4.625.499.920 | 7.246.056.983 | 5.677.841.010 | 4.959.905.857 | 3.330.903.882 | 7.139.580.717 | 4.421.060.729 | 3.256.674.491 | 2.238.131.783 | 2.677.207.590 | 7.379.747.547 | 2.279.258.193 | 2.364.954.339 | 1.529.656.616 | 2.030.501.594 | 1.111.095.997 | 334.851.961 | 340.659.077 | 339.349.054 |
| Diğer İşletme Faaliyetlerinden Nakit | -28.486.254 | 92.285.621 | 1.087.512.935 | 789.788.981 | 512.782.011 | 162.741.552 | 659.371.621 | 471.376.225 | 470.974.030 | 396.193.951 | 870.031.706 | 416.291.613 | 134.200.445 | 46.591.633 | -113.359.428 | -56.899.590 | 4.588.480 | 16.162.254 | -10.158.602 | -15.928.697 |
| Sabit Sermaye Yatırımları | -2.284.217.542 | -469.327.962 | -5.520.302.782 | -4.407.023.042 | -2.965.149.742 | -775.856.410 | -3.899.902.269 | -3.060.041.316 | -1.900.021.480 | -685.337.633 | -2.921.855.215 | -2.370.674.421 | -1.203.195.847 | -431.409.093 | -2.098.351.711 | -579.500.873 | -339.533.991 | -82.272.828 | -326.058.527 | -266.420.017 |
| Diğer Yatırım Faaliyetlerinden Nakit | 595.794.466 | -625.728.670 | 1.306.159.476 | 1.055.899.527 | 667.300.740 | 38.704.056 | -2.875.755.184 | -3.722.283.242 | -3.625.396.495 | -1.086.498.008 | 822.593.232 | 223.060.432 | 228.613.304 | 63.771.524 | 432.067.499 | 240.178.618 | 137.192.337 | 27.134.665 | 178.631.598 | 126.762.905 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -1.688.423.076 | -1.095.056.632 | -4.214.143.306 | -3.351.123.515 | -2.297.849.002 | -737.152.354 | -6.775.657.453 | -6.782.324.558 | -5.525.417.975 | -1.771.835.641 | -2.099.261.983 | -2.147.613.989 | -974.582.543 | -367.637.569 | -1.666.284.212 | -339.322.255 | -202.341.654 | -55.138.163 | -147.426.929 | -139.657.112 |
| Serbest Nakit Akım | 3.597.894.446 | 3.622.728.909 | 4.119.426.612 | 3.116.506.476 | 3.174.838.866 | 2.756.493.080 | 1.023.294.884 | -1.889.887.604 | -1.797.769.454 | 862.490.093 | 1.447.977.313 | 5.648.425.171 | 1.438.876.095 | 2.043.908.403 | -249.987.024 | 1.634.279.749 | 913.342.823 | 295.876.052 | 183.073.546 | 183.763.244 |
| Finansal Borçlardaki Değişim | -387.241.983 | -363.117.993 | 99.514.183 | -104.642.028 | 327.039.031 | 340.280.276 | 1.758.368.860 | 1.036.523.395 | -19.085.730 | -10.912.934 | 491.678.360 | -286.473.036 | -170.815.395 | -270.749.915 | 851.364.695 | 328.697.908 | 19.604.526 | 44.305.711 | -570.383.393 | -57.866.061 |
| Temettü Ödemeleri | 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 | 3.639.814.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Finansman Faaliyetlerinden Nakit | 39.479.552 | 147.729.848 | -1.648.170.232 | -673.170.125 | -91.486.823 | -149.582.381 | -2.038.083.110 | -3.331.668.924 | -3.085.605.188 | -401.880.294 | -89.900.377 | -566.441.236 | -47.745.402 | -68.244.133 | 874.241.355 | -2.160.343.652 | -885.614.854 | -285.513.372 | 396.036.882 | -83.671.747 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | -1.218.003.295 | -791.506.321 | -2.531.564.901 | -1.541.865.919 | -247.508.668 | -67.995.130 | -1.229.710.288 | -2.896.675.910 | -3.525.487.641 | -683.314.939 | 3.465.114.699 | -1.303.346.565 | -429.561.134 | -338.994.048 | 1.725.606.050 | -1.831.645.744 | -866.010.328 | -241.207.661 | -174.346.511 | -141.537.808 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | 2.379.891.151 | 2.831.222.588 | 1.587.861.711 | 1.574.640.557 | 2.927.330.198 | 2.688.497.950 | -206.415.404 | -4.786.563.514 | -5.323.257.095 | 179.175.154 | 4.913.092.012 | 4.345.078.606 | 1.009.314.961 | 1.704.914.355 | 1.475.619.026 | -197.365.995 | 47.332.495 | 54.668.391 | 8.727.035 | 42.225.436 |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400.705.326 | 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 |
| Nakit ve Benzerlerindeki Değişim | 2.379.891.151 | 2.831.222.588 | 1.587.861.711 | 1.574.640.557 | 2.927.330.198 | 2.688.497.950 | -206.415.404 | -4.786.563.514 | -5.323.257.095 | 179.175.154 | 4.913.092.012 | 4.345.078.606 | 1.009.314.961 | 1.704.914.355 | 1.074.913.700 | -197.365.995 | 47.332.495 | 54.668.391 | 8.727.035 | 42.225.436 |
| 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 |
| Dönem Başı Nakit Değerler | 6.255.658.075 | 5.845.835.943 | 6.110.270.086 | 4.972.262.529 | 4.625.171.960 | 4.363.093.107 | 7.789.568.467 | 6.853.199.915 | 6.943.413.552 | 6.549.974.806 | 2.469.454.835 | 2.323.755.574 | 2.133.460.694 | 1.968.048.476 | 635.486.527 | 234.781.201 | 234.781.201 | 234.781.201 | 226.054.166 | 183.828.730 |
| Dönem Sonu Nakit | 7.692.482.953 | 8.143.814.390 | 6.256.026.886 | 5.538.826.851 | 6.891.516.492 | 6.652.684.244 | 5.188.815.758 | 707.662.244 | 243.293.138 | 5.871.656.074 | 5.951.126.807 | 5.383.113.401 | 2.047.349.756 | 2.742.949.150 | 1.710.400.227 | 37.415.206 | 282.113.696 | 289.449.592 | 234.781.201 | 226.054.166 |