AiFin

ENSRI Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2019/12 2018/12 2017/12
Dönen Varlıklar 886.652.867 847.235.796 825.302.901 782.186.852 943,808,274.0 712,824,294.0 641,916,846.0 649,642,873.0 708,336,895.0 438,741,931.0 347,862,835.0 267,725,406.0 438,492,229.0 288,892,556.0 273,699,877.0 205,463,451.0 116,050,245.0 0.0 0.0 0.0 68,288,808.0 69,347,198.0 62,170,321.0 44,834,920.0
Nakit Ve Nakit Benzerleri 7.540.788 13.184.703 11.795.835 30.924.032 23,056,547.0 3,291,849.0 13,863,162.0 25,267,982.0 11,597,626.0 21,754,538.0 12,157,135.0 2,230,959.0 49,780,362.0 62,597,786.0 65,457,648.0 65,675,635.0 1,914,251.0 0.0 0.0 0.0 3,027,874.0 722,886.0 720,466.0 10,100,257.0
Finansal 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
Ticari Alacaklar 79.904.808 120.851.400 150.645.905 154.717.914 183,145,057.0 112,835,027.0 81,392,459.0 113,900,896.0 102,022,507.0 144,188,993.0 107,296,959.0 61,389,810.0 78,944,247.0 76,680,614.0 77,938,975.0 38,975,338.0 52,033,982.0 0.0 0.0 0.0 21,128,228.0 25,824,752.0 21,377,537.0 13,248,431.0
Finans Sektörü Faaliyetlerinden Alacaklarr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 2.544.946 3.412.551 3.178.787 3.526.161 2,513,620.0 3,008,252.0 3,142,094.0 2,457,970.0 2,197,767.0 3,560,988.0 4,277,078.0 1,536,688.0 1,366,713.0 6,143,248.0 7,192,309.0 5,063,977.0 473,944.0 0.0 0.0 0.0 4,610,319.0 5,105,145.0 15,777,792.0 110,181.0
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 761.569.342 690.073.370 639.266.336 586.363.237 724,228,146.0 563,146,051.0 520,955,310.0 480,633,817.0 576,701,027.0 250,677,182.0 215,022,509.0 191,579,044.0 276,349,315.0 123,185,184.0 110,060,659.0 87,231,883.0 55,941,102.0 0.0 0.0 0.0 36,357,068.0 32,433,661.0 20,935,447.0 19,792,382.0
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 35.092.983 19.713.772 20.416.038 6.655.508 10,864,904.0 30,543,115.0 22,563,821.0 27,382,208.0 15,817,968.0 18,560,230.0 9,109,154.0 10,988,905.0 32,051,592.0 20,285,724.0 13,050,286.0 8,516,618.0 5,686,966.0 0.0 0.0 0.0 3,165,319.0 5,260,754.0 3,359,079.0 1,583,669.0
(Ara Toplam) 886.652.867 847.235.796 825.302.901 782.186.852 943,808,274.0 712,824,294.0 641,916,846.0 649,642,873.0 708,336,895.0 438,741,931.0 347,862,835.0 267,725,406.0 438,492,229.0 288,892,556.0 273,699,877.0 205,463,451.0 116,050,245.0 0.0 0.0 0.0 68,288,808.0 69,347,198.0 62,170,321.0 44,834,920.0
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 1.362.496.351 1.312.035.298 1.230.668.395 1.171.199.757 1,377,657,081.0 761,318,360.0 705,925,545.0 655,562,779.0 848,273,317.0 218,164,955.0 208,017,764.0 209,514,801.0 458,731,341.0 179,728,705.0 180,980,614.0 171,191,575.0 172,214,265.0 0.0 0.0 0.0 89,078,349.0 84,694,160.0 63,192,106.0 51,572,605.0
Ticari Alacaklar 79.904.808 120.851.400 150.645.905 154.717.914 183,145,057.0 112,835,027.0 81,392,459.0 113,900,896.0 102,022,507.0 144,188,993.0 107,296,959.0 61,389,810.0 78,944,247.0 76,680,614.0 77,938,975.0 38,975,338.0 52,033,982.0 0.0 0.0 0.0 21,128,228.0 25,824,752.0 21,377,537.0 13,248,431.0
Finans Sektörü Faaliyetlerinden Alacaklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 2.544.946 3.412.551 3.178.787 3.526.161 2,513,620.0 3,008,252.0 3,142,094.0 2,457,970.0 2,197,767.0 3,560,988.0 4,277,078.0 1,536,688.0 1,366,713.0 6,143,248.0 7,192,309.0 5,063,977.0 473,944.0 0.0 0.0 0.0 4,610,319.0 5,105,145.0 15,777,792.0 110,181.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 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 849.128.477 810.507.316 753.927.533 711.208.376 843,116,366.0 356,646,979.0 327,440,767.0 302,053,518.0 402,109,953.0 141,235,000.0 141,235,000.0 141,235,000.0 232,717,147.0 124,323,251.0 124,323,251.0 124,323,251.0 124,323,251.0 0.0 0.0 0.0 76,814,501.0 69,133,051.0 48,156,919.0 38,381,064.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 492.680.567 481.138.961 457.287.014 439.347.158 508,354,466.0 387,131,320.0 360,816,925.0 335,786,008.0 422,113,190.0 64,936,443.0 58,831,563.0 59,893,234.0 210,693,826.0 45,926,774.0 46,668,779.0 46,820,159.0 47,838,163.0 0.0 0.0 0.0 11,377,335.0 14,688,701.0 14,205,094.0 12,387,452.0
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 20.687.307 20.389.021 19.453.848 20.644.223 26,186,249.0 17,540,061.0 17,667,853.0 17,723,253.0 24,050,174.0 7,374,996.0 7,880,781.0 8,386,567.0 15,320,368.0 9,478,680.0 9,988,584.0 48,165.0 52,851.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Varlığı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4,618,516.0 70,420.0 0.0 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 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
TOPLAM VARLIKLAR 2.249.149.218 2.159.271.094 2.055.971.296 1.953.386.609 2,321,465,355.0 1,474,142,654.0 1,347,842,391.0 1,305,205,652.0 1,556,610,212.0 656,906,886.0 555,880,599.0 477,240,207.0 897,223,570.0 468,621,261.0 454,680,491.0 376,655,026.0 288,264,510.0 0.0 0.0 0.0 157,367,157.0 154,041,358.0 125,362,427.0 96,407,525.0
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 495.575.979 479.381.243 480.896.110 460.581.159 558,343,240.0 418,834,275.0 371,895,246.0 454,084,516.0 455,548,100.0 366,657,394.0 304,668,799.0 219,423,986.0 312,747,075.0 212,369,727.0 218,121,559.0 151,452,991.0 148,907,894.0 0.0 0.0 0.0 71,984,593.0 77,256,671.0 58,963,700.0 47,337,224.0
Finansal Borçlar 339.106.998 332.735.944 286.478.445 256.776.162 291,395,519.0 240,225,074.0 216,026,963.0 259,304,664.0 345,332,046.0 297,777,988.0 229,585,112.0 149,005,166.0 184,127,967.0 136,734,135.0 141,233,713.0 108,481,509.0 98,707,639.0 0.0 0.0 0.0 61,164,100.0 41,250,189.0 47,851,627.0 35,060,025.0
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 117.680.475 91.738.275 82.037.296 82.305.772 135,690,116.0 122,268,114.0 108,653,587.0 101,659,162.0 93,575,157.0 55,979,553.0 66,478,439.0 58,422,326.0 116,159,577.0 64,929,540.0 66,417,829.0 33,668,544.0 39,937,727.0 0.0 0.0 0.0 8,969,977.0 31,005,167.0 9,944,119.0 10,993,297.0
Diğer Borçlar 165.235 169.137 93.128 181.705 210,211.0 167,318.0 6,346,486.0 19,452,273.0 42,769.0 157,490.0 189,998.0 68,492.0 934,304.0 2,500,602.0 4,348,362.0 7,191,339.0 8,606,074.0 0.0 0.0 0.0 3,999.0 6,179.0 4,416.0 2,181.0
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.) 20.441.470 37.091.403 97.458.430 104.946.408 110,361,225.0 40,605,712.0 26,755,288.0 60,825,343.0 803,006.0 216,345.0 692,743.0 1,153,160.0 64,425.0 62,674.0 279,161.0 299,714.0 540,110.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 0.0 0.0 153,032.0 0.0 1,990,855.0 4,470,738.0 0.0 0.0 0.0 2,164,108.0 524,087.0 0.0 0.0 0.0 0.0 0.0 812,172.0 204,665.0 401,880.0 4,729.0
Borç Karşılıkları 1.937.936 11.041.571 2.274.161 1.851.348 1,604,865.0 2,263,347.0 2,216,380.0 5,143,757.0 1,419,615.0 1,052,942.0 661,682.0 562,242.0 1,104,856.0 756,799.0 573,732.0 237,857.0 45,884.0 0.0 0.0 0.0 297,531.0 266,391.0 230,762.0 84,923.0
Diğer Kısa Vadeli Yükümlülükler 16.243.865 6.604.913 12.554.650 14.519.764 19,081,305.0 13,304,710.0 11,743,510.0 7,699,317.0 12,384,652.0 7,002,338.0 7,060,825.0 10,212,600.0 10,355,946.0 5,221,869.0 4,744,675.0 1,574,028.0 1,070,460.0 0.0 0.0 0.0 736,814.0 4,524,080.0 530,896.0 1,192,069.0
(Ara Toplam) 495.575.979 479.381.243 480.896.110 460.581.159 558,343,240.0 418,834,275.0 371,895,246.0 454,084,516.0 455,548,100.0 366,657,394.0 304,668,799.0 219,423,986.0 312,747,075.0 212,369,727.0 218,121,559.0 151,452,991.0 148,907,894.0 0.0 0.0 0.0 71,984,593.0 77,256,671.0 58,963,700.0 47,337,224.0
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 341.691.972 291.492.593 280.791.589 275.078.657 327,977,710.0 121,543,219.0 121,471,277.0 66,834,597.0 144,600,083.0 30,724,657.0 21,075,859.0 17,656,485.0 63,063,301.0 47,777,580.0 48,715,879.0 46,494,088.0 45,375,838.0 0.0 0.0 0.0 22,376,445.0 21,289,514.0 12,295,462.0 9,914,216.0
Finansal Borçlar 47.001.167 41.576.745 44.983.987 40.090.196 67,794,721.0 66,943,733.0 62,588,426.0 46,052,617.0 39,019,142.0 22,507,156.0 12,904,505.0 9,091,608.0 19,117,153.0 18,135,017.0 19,907,612.0 25,468,803.0 23,082,188.0 0.0 0.0 0.0 11,945,057.0 12,220,968.0 3,021,726.0 2,816,341.0
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 1,303,039.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Müşteri Söz.Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 11.203.695 8.823.149 9.456.111 6.245.056 6,916,343.0 5,881,458.0 5,782,767.0 4,757,793.0 4,478,570.0 2,616,260.0 2,195,627.0 2,053,977.0 4,966,047.0 4,340,505.0 3,356,497.0 2,737,152.0 1,556,861.0 0.0 0.0 0.0 1,154,754.0 1,281,847.0 825,141.0 365,886.0
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 279.899.110 236.856.092 222.238.922 223.687.260 245,780,123.0 43,887,674.0 47,657,649.0 9,986,760.0 91,534,483.0 0.0 0.0 172,760.0 29,247,974.0 18,280,747.0 18,111,660.0 18,288,133.0 19,433,750.0 0.0 0.0 0.0 9,276,634.0 7,786,699.0 8,448,595.0 6,731,989.0
Diğer Uzun Vadeli Yükümlülükler 3.588.000 4.236.607 4.112.569 5.056.145 7,486,523.0 4,830,354.0 5,442,435.0 6,037,427.0 9,567,888.0 5,601,241.0 5,975,727.0 6,338,140.0 9,732,127.0 7,021,311.0 7,340,110.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynaklar 1.411.881.267 1.388.397.258 1.294.283.597 1.217.726.793 1,435,144,405.0 933,765,160.0 854,475,868.0 784,286,539.0 956,462,029.0 259,524,835.0 230,135,941.0 240,159,736.0 521,413,194.0 208,473,954.0 187,843,053.0 178,707,947.0 93,980,778.0 0.0 0.0 0.0 63,006,119.0 55,495,173.0 54,103,265.0 39,156,085.0
Ana Ortaklığa Ait Özkaynaklar 1.411.881.267 1.388.397.258 1.294.283.597 1.217.726.793 1,435,144,405.0 933,765,160.0 854,475,868.0 784,286,539.0 956,462,029.0 259,524,835.0 230,135,941.0 240,159,736.0 521,413,194.0 208,473,954.0 187,843,053.0 178,707,947.0 93,980,778.0 0.0 0.0 0.0 63,006,119.0 55,495,173.0 54,103,265.0 39,156,085.0
Ödenmiş Sermaye 546.000.000 116.800.000 116.800.000 116.800.000 116,800,000.0 116,800,000.0 116,800,000.0 116,800,000.0 116,800,000.0 116,800,000.0 116,800,000.0 36,500,000.0 36,500,000.0 36,500,000.0 36,500,000.0 36,500,000.0 30,000,000.0 0.0 0.0 0.0 10,000,000.0 10,000,000.0 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 0.0 0.0 3.603.139 3.398.978 3,873,530.0 2,906,009.0 2,668,040.0 2,461,188.0 3,088,211.0 970,466.0 970,466.0 81,270,466.0 179,119,948.0 81,270,466.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 1.942.145 1.861.101 1.731.182 1.633.089 1,861,095.0 1,396,239.0 1,281,900.0 1,182,506.0 1,483,777.0 686,095.0 686,095.0 686,095.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Geçmiş Yıllar Kar/Zararları 759.779.227 765.749.359 708.690.895 668.534.944 524,168,663.0 468,897,394.0 432,109,940.0 398,599,788.0 210,231,293.0 93,125,864.0 93,125,864.0 93,125,864.0 165,337,916.0 36,203,506.0 36,203,506.0 36,203,506.0 8,984,850.0 0.0 0.0 0.0 17,262,012.0 15,525,166.0 305,250.0 305,250.0
Dönem Net Kar/Zararı -75.830.814 -37.847.554 -32.217.155 -40.533.047 237,704,647.0 -41,946,196.0 -42,347,560.0 -43,209,461.0 206,225,637.0 22,956,907.0 -6,733,645.0 3,251,136.0 -18,699,506.0 28,430,931.0 7,335,918.0 -2,173,266.0 27,218,656.0 0.0 0.0 0.0 7,697,996.0 1,736,846.0 15,219,916.0 0.0
Diğer Özsermaye Kalemleri 179.990.709 541.834.352 495.675.536 467.892.829 521,034,710.0 385,711,714.0 343,963,548.0 308,452,518.0 418,633,111.0 24,985,503.0 25,287,161.0 25,326,175.0 159,154,836.0 26,069,051.0 107,803,629.0 108,177,707.0 27,777,272.0 0.0 0.0 0.0 28,046,111.0 28,233,161.0 28,578,099.0 28,850,835.0
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 2.249.149.218 2.159.271.094 2.055.971.296 1.953.386.609 2,321,465,355.0 1,474,142,654.0 1,347,842,391.0 1,305,205,652.0 1,556,610,212.0 656,906,886.0 555,880,599.0 477,240,207.0 897,223,570.0 468,621,261.0 454,680,491.0 376,655,026.0 288,264,510.0 0.0 0.0 0.0 157,367,157.0 154,041,358.0 125,362,427.0 96,407,525.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2019/12 2018/12 2017/12
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 462.354.532 382.250.873 243.881.832 127.221.850 671,396,366.0 502,897,227.0 272,178,091.0 74,571,076.0 490,895,491.0 621,333,142.0 362,622,487.0 135,897,785.0 363,593,388.0 291,529,258.0 149,559,951.0 35,201,785.0 95,834,051.0 63,196,498.0 29,669,449.0 4,419,266.0 53,305,392.0 82,803,730.0 66,239,260.0 0.0
Satışların Maliyeti (-) -390.770.526 -352.372.113 -227.653.112 -124.616.869 -603,553,006.0 -396,927,495.0 -199,507,396.0 -66,026,273.0 -318,175,028.0 -440,323,951.0 -280,120,503.0 -105,055,574.0 -144,788,011.0 -208,857,087.0 -104,054,519.0 -16,106,633.0 -53,165,830.0 -37,952,631.0 -17,606,524.0 -3,163,117.0 -28,131,843.0 -67,232,855.0 -39,744,093.0 0.0
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) 71.584.006 29.878.760 16.228.720 2.604.981 67,843,360.0 105,969,732.0 72,670,695.0 8,544,803.0 172,720,463.0 181,009,191.0 82,501,984.0 30,842,211.0 218,805,377.0 82,672,171.0 45,505,432.0 19,095,152.0 42,668,221.0 25,243,867.0 12,062,925.0 1,256,149.0 25,173,549.0 15,570,875.0 26,495,167.0 0.0
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) 71.584.006 29.878.760 16.228.720 2.604.981 67,843,360.0 105,969,732.0 72,670,695.0 8,544,803.0 172,720,463.0 181,009,191.0 82,501,984.0 30,842,211.0 218,805,377.0 82,672,171.0 45,505,432.0 19,095,152.0 42,668,221.0 25,243,867.0 12,062,925.0 1,256,149.0 25,173,549.0 15,570,875.0 26,495,167.0 0.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -20.196.868 -15.928.981 -10.340.635 -5.577.325 -25,346,720.0 -20,446,641.0 -12,464,280.0 -6,076,508.0 -21,604,697.0 -15,146,677.0 -9,539,127.0 -4,138,372.0 -13,589,172.0 -5,380,904.0 -3,367,153.0 -1,005,007.0 -2,674,885.0 -1,919,205.0 -826,636.0 -186,647.0 -1,598,284.0 -1,906,718.0 -1,990,781.0 0.0
Genel Yönetim Giderleri (-) -92.077.934 -67.560.084 -42.308.211 -19.843.828 -83,840,858.0 -63,270,384.0 -39,427,870.0 -22,309,940.0 -60,321,878.0 -38,892,337.0 -21,913,520.0 -11,447,055.0 -33,748,483.0 -9,737,033.0 -5,537,127.0 -2,274,671.0 -5,214,361.0 -3,677,928.0 -1,734,446.0 -867,089.0 -2,009,611.0 -2,295,465.0 -1,536,860.0 0.0
Araştırma ve Geliştirme Giderleri (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Faaliyet Gelirleri 35.674.358 28.427.439 23.164.822 17.470.321 44,297,314.0 43,236,495.0 27,986,938.0 19,343,227.0 60,177,824.0 44,382,327.0 34,272,947.0 10,686,339.0 46,397,325.0 21,708,143.0 13,782,886.0 5,789,562.0 26,435,723.0 15,584,510.0 13,255,375.0 2,954,408.0 8,349,516.0 5,428,322.0 10,941,883.0 0.0
Diğer Faaliyet Giderleri (-) -26.402.310 -23.594.326 -19.890.533 -15.486.264 -20,243,128.0 -12,508,361.0 -8,790,668.0 -8,132,268.0 -28,176,409.0 -18,083,573.0 -12,659,977.0 -5,410,592.0 -27,113,823.0 -13,503,427.0 -11,074,082.0 -6,245,871.0 -16,510,230.0 -4,855,317.0 -3,002,292.0 -2,054,529.0 -5,931,074.0 -13,020,111.0 -9,921,948.0 0.0
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) -31.418.748 -48.777.192 -33.145.837 -20.832.115 -17,290,031.0 52,980,841.0 39,974,815.0 -8,630,686.0 122,795,303.0 153,268,931.0 72,662,307.0 20,532,531.0 190,751,224.0 75,758,950.0 39,309,956.0 15,359,165.0 44,704,468.0 30,375,927.0 19,754,926.0 1,102,292.0 23,984,096.0 3,776,903.0 23,987,461.0 0.0
Net Faaliyet Kar/Zararı -40.690.796 -53.610.305 -36.420.126 -22.816.172 -41,344,217.0 22,252,707.0 20,778,545.0 -19,841,645.0 90,793,888.0 126,970,177.0 51,049,337.0 15,256,784.0 171,467,722.0 67,554,234.0 36,601,152.0 15,815,474.0 34,778,975.0 19,646,734.0 9,501,843.0 202,413.0 21,565,654.0 11,368,692.0 22,967,526.0 0.0
Yatırım Faaliyetlerinden Gelirler 4.057.005 520.068 297.859 20.144.139 373,523,816.0 1,987,424.0 256,970.0 0.0 169,619,639.0 1,460,471.0 1,235,361.0 483,930.0 9,084,660.0 4,770,930.0 4,029,356.0 350,895.0 43,606,941.0 43,212,191.0 320,357.0 143,234.0 8,753,806.0 8,896,254.0 11,316,869.0 0.0
Yatırım Faaliyetlerinden Giderler (-) -3.014.449 -6.603.729 -4.728.993 -23.017.997 -8,288,993.0 -4,829,859.0 -3,740,395.0 -2,542,812.0 0.0 0.0 0.0 0.0 -103,791,020.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -67,426.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı -30.376.192 -54.860.853 -37.576.971 -23.705.973 347,944,792.0 50,138,406.0 36,491,390.0 -11,173,498.0 292,414,942.0 154,729,402.0 73,897,668.0 21,016,461.0 96,044,864.0 80,529,880.0 43,339,312.0 15,710,060.0 88,311,409.0 73,588,118.0 20,075,283.0 1,245,526.0 32,737,902.0 12,605,731.0 35,304,330.0 0.0
(Esas Faaliyet Dışı) Finansal 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
(Esas Faaliyet Dışı) Finansal Giderler (-) 40.256.356 59.403.204 33.089.247 11.263.729 57,370,878.0 -57,239,554.0 -38,710,426.0 -44,853,925.0 -10,873,573.0 -108,399,234.0 -62,337,691.0 -60,315,956.0 -123,627,325.0 -48,293,032.0 -34,646,700.0 -18,811,435.0 -50,868,427.0 -14,435,329.0 -13,460,520.0 -8,274,874.0 -22,028,604.0 -9,664,391.0 -17,897,744.0 0.0
Vergi Öncesi Diğer Gelir ve Giderler 1.042.556 -6.083.661 -4.431.134 -2.873.858 365,234,823.0 -2,842,435.0 -3,483,425.0 -2,542,812.0 169,619,639.0 1,460,471.0 1,235,361.0 483,930.0 -94,706,360.0 4,770,930.0 4,029,356.0 350,895.0 43,606,941.0 43,212,191.0 320,357.0 143,234.0 8,753,806.0 8,828,828.0 11,316,869.0 0.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 9.880.164 4.542.351 -4.487.724 -12.442.244 405,315,670.0 -7,101,148.0 -2,219,036.0 -56,027,423.0 281,541,369.0 46,330,168.0 11,559,977.0 -39,299,495.0 -27,582,461.0 32,236,848.0 8,692,612.0 -3,101,375.0 37,442,982.0 59,152,789.0 6,614,763.0 -7,029,348.0 10,709,298.0 2,941,340.0 17,406,586.0 0.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -85.710.978 -42.389.905 -27.729.431 -28.090.803 -167,611,023.0 -123,037,155.0 -54,970,920.0 -3,646,571.0 -75,315,732.0 -37,962,953.0 -10,390,203.0 727,639.0 8,882,955.0 -3,805,917.0 -1,356,694.0 928,109.0 -10,224,326.0 -12,794,024.0 -1,668,125.0 -42,343.0 -3,011,302.0 -1,204,494.0 -2,186,670.0 0.0
Dönem Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 -206,668.0 0.0 -8,765,785.0 -7,009,834.0 0.0 -404,995.0 -8,588,580.0 -4,531,865.0 -2,367,757.0 0.0 0.0 -2,915,868.0 0.0 0.0 -1,474,604.0 -1,780,155.0 -401,880.0 0.0
Ertelenmiş Vergi Geliri (Gideri) -85.710.978 -42.389.905 -27.729.431 -28.090.803 -167,611,023.0 -123,037,155.0 -54,764,252.0 -3,646,571.0 -66,549,947.0 -30,953,119.0 -10,390,203.0 1,132,634.0 17,471,535.0 725,948.0 1,011,063.0 928,109.0 -10,224,326.0 -9,878,156.0 -1,668,125.0 -42,343.0 -1,536,698.0 575,661.0 -1,784,790.0 0.0
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 -75.830.814 -37.847.554 -32.217.155 -40.533.047 237,704,647.0 -130,138,303.0 -57,189,956.0 -59,673,994.0 206,225,637.0 8,367,215.0 1,169,774.0 -38,571,856.0 -18,699,506.0 28,430,931.0 7,335,918.0 -2,173,266.0 27,218,656.0 46,358,765.0 4,946,638.0 -7,071,691.0 7,697,996.0 1,736,846.0 15,219,916.0 0.0
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) -75.830.814 -37.847.554 -32.217.155 -40.533.047 237,704,647.0 -130,138,303.0 -57,189,956.0 -59,673,994.0 206,225,637.0 8,367,215.0 1,169,774.0 -38,571,856.0 -18,699,506.0 28,430,931.0 7,335,918.0 -2,173,266.0 27,218,656.0 46,358,765.0 4,946,638.0 -7,071,691.0 7,697,996.0 1,736,846.0 15,219,916.0 0.0
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 -75.830.814 -37.847.554 -32.217.155 -40.533.047 237,704,647.0 -130,138,303.0 -57,189,956.0 -59,673,994.0 206,225,637.0 8,367,215.0 1,169,774.0 -38,571,856.0 -18,699,506.0 28,430,931.0 7,335,918.0 -2,173,266.0 27,218,656.0 46,358,765.0 4,946,638.0 -7,071,691.0 7,697,996.0 1,736,846.0 15,219,916.0 0.0
Hisse Başına Kazanç 0.0 0.0 0.0 0.0 2.0 -1.0 0.0 -1.0 2.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 1,014.0 2.0 0.0 0.0 296,360.0 347,369.0 3,043,983.0 0.0
Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 2.0 -1.0 0.0 0.0 2.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 1,014.0 2.0 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 2.0 -1.0 0.0 0.0 2.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 1,014.0 2.0 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 2.0 -1.0 0.0 0.0 2.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 1014.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2019/12 2018/12 2017/12
Amortisman Giderleri 51.919.419 36.622.314 21.866.046 10.339.790 46,723,890.0 33,390,543.0 20,570,939.0 9,591,066.0 36,607,009.0 25,764,927.0 15,786,479.0 5,821,786.0 19,687,204.0 4,042,759.0 2,364,974.0 1,128,840.0 2,291,585.0 1,164,221.0 530,602.0 256,591.0 1,001,260.0 952,074.0 994,208.0 0.0
Kıdem Tazminatı 2.254.476 960.123 1.077.690 692.326 3,306,898.0 2,321,930.0 3,076,061.0 1,124,782.0 2,962,907.0 1,324,300.0 1,649,474.0 350,852.0 1,679,105.0 899,181.0 353,294.0 143,315.0 357,437.0 0.0 0.0 0.0 250,774.0 279,095.0 187,228.0 433,031.0
Finansman Giderleri 40.256.356 59.403.204 33.089.247 11.263.729 57,370,878.0 -57,239,554.0 -38,710,426.0 -44,853,925.0 -10,873,573.0 -108,399,234.0 -62,337,691.0 -60,315,956.0 -123,627,325.0 -48,293,032.0 -34,646,700.0 -18,811,435.0 -50,868,427.0 -14,435,329.0 -13,460,520.0 -8,274,874.0 -22,028,604.0 -9,664,391.0 -17,897,744.0 0.0
Yurtiçi Satışlar 325.499.685 269.215.858 178.258.832 114.112.790 451,673,879.0 324,203,466.0 183,027,451.0 58,953,891.0 266,397,133.0 435,825,019.0 256,579,307.0 95,823,547.0 172,460,382.0 202,267,695.0 99,307,359.0 20,943,858.0 58,934,978.0 32,907,725.0 78,363,501.0 1,740,975.0 29,139,263.0 54,327,842.0 40,591,603.0 0.0
Yurtdışı Satışlar 148.098.894 122.932.730 70.966.354 14.015.588 230,324,699.0 185,145,762.0 92,517,149.0 18,135,341.0 232,819,951.0 188,829,850.0 109,056,941.0 31,529,835.0 202,038,561.0 91,190,408.0 50,604,891.0 14,331,329.0 39,465,344.0 31,671,359.0 36,273,562.0 3,030,949.0 24,970,218.0 30,048,846.0 26,129,438.0 0.0
Net Yabancı Para Pozisyonu -346.366.136 -331.632.193 -240.213.389 -207.164.846 -302,095,773.0 -254,129,314.0 -248,754,603.0 -254,295,946.0 -226,727,327.0 -170,478,123.0 -113,802,334.0 -99,747,127.0 -98,487,867.0 -63,482,196.0 -68,260,578.0 -62,797,367.0 -75,605,251.0 0.0 0.0 0.0 -53,554,284.0 -58,197,311.0 -47,218,888.0 -24,926,469.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -346.366.136 -331.632.192 -240.213.389 -207.164.846 -302,095,773.0 -254,129,314.0 -248,754,603.0 -254,295,946.0 -226,727,327.0 -170,478,123.0 -113,802,334.0 -99,747,127.0 -98,487,867.0 -63,482,196.0 -68,260,578.0 -62,797,367.0 -75,605,251.0 0.0 0.0 0.0 -53,554,284.0 -58,197,311.0 -47,218,888.0 -24,926,469.0
Net YPP (Hedge Dahil) -346.366.136 -331.632.192 -240.213.389 -207.164.846 -302,095,773.0 -254,129,314.0 -248,754,603.0 -254,295,946.0 -226,727,327.0 -170,478,123.0 -113,802,334.0 -99,747,127.0 -98,487,867.0 -63,482,196.0 -68,260,578.0 -62,797,367.0 -75,605,251.0 0.0 0.0 0.0 -53,554,284.0 -58,197,311.0 -47,218,888.0 -24,926,469.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2019/12 2018/12 2017/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -43.787.302 -52.804.056 -183.021.742 -1.138.305 -4,463,917.0 -69,838,539.0 -18,509,208.0 -45,050,174.0 -189,648,914.0 -268,754,406.0 -211,965,948.0 -84,468,205.0 -115,216,608.0 -57,805,283.0 -65,623,298.0 -36,063,417.0 -9,696,152.0 27,051,241.0 -22,113,287.0 -9,684,518.0 -20,410,274.0 0.0 0.0 0.0
Düzeltme Öncesi Kar -75.830.814 -37.847.554 -32.217.155 -40.533.047 237,704,647.0 -130,138,303.0 -57,189,956.0 -59,673,994.0 206,225,637.0 8,367,215.0 1,169,774.0 -35,581,251.0 -18,699,506.0 28,430,931.0 7,335,918.0 -2,173,266.0 27,218,656.0 46,358,765.0 4,946,638.0 -7,071,691.0 7,697,996.0 0.0 0.0 0.0
Düzeltmeler 75.199.407 23.091.414 -138.092.073 13.909.022 -326,979,988.0 34,807,103.0 -8,120,164.0 -38,401,870.0 -199,194,384.0 -40,800,713.0 -20,486,711.0 13,321,273.0 -37,035,917.0 9,876,299.0 1,355,385.0 105,990.0 -32,835,356.0 -39,393,484.0 -3,620,195.0 -635,016.0 -26,513,072.0 0.0 0.0 0.0
Amortisman & İtfa Payları 51.919.419 36.622.314 21.866.046 10.339.790 46,723,890.0 33,390,543.0 20,570,939.0 9,591,066.0 36,607,009.0 25,764,927.0 15,786,479.0 5,821,786.0 19,687,204.0 4,042,759.0 2,364,974.0 1,128,840.0 2,291,585.0 1,164,221.0 530,602.0 256,591.0 1,001,260.0 0.0 0.0 0.0
Karşılıklardaki Değişim 3.086.087 2.273.168 2.158.846 1.307.424 3,802,217.0 4,896,780.0 3,806,800.0 2,655,516.0 3,550,284.0 4,007,607.0 2,376,402.0 1,081,194.0 2,783,288.0 1,649,469.0 907,389.0 348,412.0 165,823.0 149,613.0 138,026.0 133,062.0 398,335.0 0.0 0.0 0.0
Diğer Gelir/ Gider 84.799.456 36.087.401 22.990.550 50.478.914 -197,586,840.0 107,491,908.0 57,322,478.0 -2,348,973.0 -139,306,359.0 39,922,093.0 8,087,154.0 651,043.0 -59,506,409.0 4,184,071.0 -1,916,978.0 -1,371,262.0 -35,292,764.0 -40,707,318.0 -4,288,823.0 -1,024,669.0 -27,912,667.0 0.0 0.0 0.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) -631.407 -14.756.140 -170.309.228 -26.624.025 -89275341.0 -95331200.0 -65310120.0 -98075864.0 7031253.0 -32433498.0 -19316937.0 -22259978.0 -55735423.0 38307230.0 8691303.0 -2067276.0 -5616700.0 6965281.0 1326443.0 -7706707.0 -18815076.0 0.0 0.0 0.0
İşletme Sermayesindeki Değişiklikler -39.565.083 -34.518.209 -12.891.063 26.907.229 91,503,877.0 28,235,562.0 45,269,867.0 53,428,431.0 -186,152,628.0 -233,429,781.0 -188,947,531.0 -53,821,310.0 -51,741,252.0 -96,370,438.0 -75,251,757.0 -33,932,454.0 0.0 20,898,132.0 -22,276,143.0 -893,363.0 0.0 0.0 0.0 0.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) -40.196.490 -49.274.349 -183.200.291 283.204 2,228,536.0 -67,095,638.0 -20,040,253.0 -44,647,433.0 -179,121,375.0 -265,863,279.0 -208,264,468.0 -76,081,288.0 -107,476,675.0 -58,063,208.0 -66,560,454.0 -35,999,730.0 -5,616,700.0 27,863,413.0 -20,949,700.0 -8,600,070.0 -18,815,076.0 0.0 0.0 0.0
Diğer İşletme Faaliyetlerinden Nakit -3.590.812 -3.529.707 178.549 -1.421.509 -6,692,454.0 -2,742,901.0 1,531,045.0 -402,741.0 -10,527,539.0 -2,891,127.0 -3,701,480.0 -8,386,917.0 -7,739,933.0 257,925.0 937,156.0 -63,687.0 -4,079,452.0 -812,172.0 -1,163,587.0 -1,084,448.0 -1,595,198.0 0.0 0.0 0.0
Sabit Sermaye Yatırımları -7.739.141 2.995.904 3.349.290 -1.277.930 -20,073,712.0 -11,620,311.0 -10,150,375.0 -6,341,075.0 -43,434,885.0 -34,037,971.0 -20,367,470.0 -19,709,619.0 -31,618,631.0 -1,529,722.0 2,163,481.0 -106,150.0 -37,598,524.0 -36,766,180.0 -874,098.0 -312,805.0 3,077,262.0 0.0 0.0 0.0
Diğer Yatırım Faaliyetlerinden Nakit 31.289.105 32.611.821 30.335.260 5.598.402 24,322,700.0 24,143,867.0 22,211,679.0 22,373,023.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -6,524,459.0 -6,524,459.0 -6,524,459.0 0.0 0.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit 23.549.964 35.607.725 33.684.550 4.320.472 4,248,987.0 12,523,556.0 12,061,304.0 16,031,948.0 -43,434,885.0 -34,037,971.0 -20,367,470.0 -19,709,619.0 -31,618,631.0 -1,529,722.0 2,163,481.0 -106,150.0 -44,122,983.0 -43,290,639.0 -7,398,557.0 -312,805.0 3,077,262.0 0.0 0.0 0.0
Serbest Nakit Akım -20.237.338 -17.196.331 -149.337.192 3.182.167 -214,930.0 -57,314,983.0 -6,447,904.0 -29,018,226.0 -233,083,799.0 -302,792,377.0 -232,333,418.0 -104,177,824.0 -146,835,239.0 -59,335,005.0 -63,459,817.0 -36,169,567.0 -53,819,135.0 -16,239,398.0 -29,511,844.0 -9,997,323.0 -17,333,012.0 0.0 0.0 0.0
Finansal Borçlardaki Değişim 17.314.725 18.995.163 158.949.749 10.890.042 24,979,043.0 54,595,768.0 16,753,492.0 54,064,102.0 206,261,774.0 294,193,719.0 204,442,483.0 58,549,007.0 2,568,819.0 33,079,324.0 39,351,498.0 12,160,485.0 48,680,670.0 21,384,109.0 26,997,429.0 10,833,791.0 19,638,000.0 0.0 0.0 0.0
Temettü Ödemeleri 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sermaye Artırımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 179,119,948.0 87,770,466.0 87,770,466.0 87,770,466.0 4,024,842.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -9.531.620 -8.130.452 -8.961.396 -2.001.466 -10,730,220.0 -3,600,142.0 -2,431,695.0 -1,243,352.0 -5,199,382.0 -4,034,744.0 -3,089,779.0 -1,516,962.0 11,782,301.0 -831,250.0 -118,750.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansman Faaliyetlerden Kaynaklanan Nakit 7.783.105 10.864.711 149.988.353 8.888.576 14,248,823.0 50,995,626.0 14,321,797.0 52,820,750.0 201,062,392.0 290,158,975.0 201,352,704.0 57,032,045.0 193,471,068.0 120,018,540.0 127,003,214.0 99,930,951.0 52,705,512.0 21,384,109.0 26,997,429.0 10,833,791.0 19,638,000.0 0.0 0.0 0.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -12.454.233 -6.331.620 651.161 12.070.743 14,033,893.0 -6,319,357.0 7,873,893.0 23,802,524.0 -32,021,407.0 -35,133,671.0 -41,231,950.0 -47,145,779.0 46,635,829.0 60,683,535.0 63,543,397.0 63,761,384.0 -1,113,623.0 5,144,711.0 -2,514,415.0 836,468.0 2,304,988.0 0.0 0.0 0.0
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 0.0 0.0 0.0 0.0 -6,374,304.0 -2,036,808.0 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 -12.454.233 -6.331.620 651.161 12.070.743 14,033,893.0 -6,319,357.0 7,873,893.0 23,802,524.0 -32,021,407.0 -35,133,671.0 -41,231,950.0 -53,520,083.0 44,599,021.0 60,683,535.0 63,543,397.0 63,761,384.0 -1,113,623.0 5,144,711.0 -2,514,415.0 836,468.0 2,304,988.0 0.0 0.0 0.0
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 24.060.651 23.056.623 21.447.089 20.231.851 14,546,854.0 14,546,794.0 13,531,463.0 12,764,706.0 71,872,389.0 67,631,688.0 62,093,229.0 57,279,137.0 5,181,341.0 1,914,251.0 1,914,251.0 1,914,251.0 3,027,874.0 3,027,874.0 3,027,874.0 3,027,874.0 722,886.0 0.0 0.0 0.0
Dönem Sonu Nakit 7.540.788 13.184.703 11.795.835 30.924.032 23,056,547.0 4,387,837.0 18,722,062.0 34,896,094.0 11,597,626.0 32,498,017.0 20,861,279.0 3,759,054.0 49,780,362.0 62,597,786.0 65,457,648.0 65,675,635.0 1,914,251.0 8,172,585.0 513,459.0 3,864,342.0 3,027,874.0 0.0 0.0 0.0