ERCB 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 | 2020/6 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 8,416,272,825.0 | 7,899,989,145.0 | 9,805,769,725.0 | 10,885,972,718.0 | 7,856,435,909.0 | 7,575,339,693.0 | 7,412,884,135.0 | 6,042,989,503.0 | 5,478,304,457.0 | 5,082,886,557.0 | 3,382,796,862.0 | 2,869,545,830.0 | 2,895,492,260.0 | 2,465,981,890.0 | 1,953,523,340.0 | 1,540,545,360.0 | 0.0 | 1,189,625,689.0 | 0.0 | 985,765,200.0 | 0.0 | 596,881,212.0 |
| Nakit Ve Nakit Benzerleri | 141,359,154.0 | 176,456,057.0 | 116,315,669.0 | 537,701,933.0 | 231,302,832.0 | 175,524,810.0 | 77,575,456.0 | 250,090,256.0 | 175,909,314.0 | 330,412,607.0 | 166,302,769.0 | 118,117,965.0 | 55,738,479.0 | 123,817,199.0 | 84,755,186.0 | 167,838,747.0 | 0.0 | 71,827,251.0 | 0.0 | 76,517,026.0 | 0.0 | 67,586,980.0 |
| Finansal Yatırımlar | 3,231,065.0 | 1,211,468.0 | 1,210,992.0 | 1,519,365.0 | 1,432,700.0 | 1,317,578.0 | 216,700.0 | 658,356.0 | 643,079.0 | 609,425.0 | 386,500.0 | 374,022.0 | 349,999.0 | 417,608.0 | 499,993.0 | 513,442.0 | 0.0 | 399,995.0 | 0.0 | 719,993.0 | 0.0 | 301,536.0 |
| Ticari Alacaklar | 2,925,055,392.0 | 2,043,098,283.0 | 2,178,044,762.0 | 2,058,736,932.0 | 1,852,462,531.0 | 1,765,065,430.0 | 1,656,464,338.0 | 743,110,073.0 | 1,264,224,249.0 | 1,429,277,778.0 | 840,150,873.0 | 581,068,503.0 | 721,522,098.0 | 515,911,002.0 | 409,170,128.0 | 150,281,838.0 | 0.0 | 215,071,184.0 | 0.0 | 162,645,307.0 | 0.0 | 145,313,805.0 |
| 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 |
| Diğer Alacaklar | 3,519,565,040.0 | 3,758,295,457.0 | 5,837,508,969.0 | 6,331,997,919.0 | 4,600,040,681.0 | 4,210,696,310.0 | 3,777,825,199.0 | 3,316,791,485.0 | 2,805,532,130.0 | 2,392,781,874.0 | 1,578,715,691.0 | 1,327,646,502.0 | 1,375,063,675.0 | 1,086,011,987.0 | 938,130,231.0 | 816,666,237.0 | 0.0 | 616,940,464.0 | 0.0 | 495,504,838.0 | 0.0 | 256,556,576.0 |
| 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 |
| Stoklar | 654,797,983.0 | 790,400,825.0 | 734,883,114.0 | 1,018,050,762.0 | 734,022,028.0 | 944,214,097.0 | 1,404,737,044.0 | 1,327,471,383.0 | 847,689,209.0 | 651,377,756.0 | 404,331,814.0 | 576,248,959.0 | 524,486,307.0 | 511,829,813.0 | 333,099,828.0 | 274,607,702.0 | 0.0 | 137,893,049.0 | 0.0 | 166,956,847.0 | 0.0 | 117,187,909.0 |
| 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 |
| Diğer Dönen Varlıklar | 1,172,264,191.0 | 1,130,527,055.0 | 937,806,219.0 | 937,965,807.0 | 437,175,137.0 | 478,521,468.0 | 496,065,398.0 | 404,867,950.0 | 384,306,476.0 | 278,427,117.0 | 392,909,215.0 | 266,089,879.0 | 218,331,702.0 | 227,994,281.0 | 187,867,974.0 | 130,637,394.0 | 0.0 | 147,493,746.0 | 0.0 | 83,421,189.0 | 0.0 | 9,934,406.0 |
| (Ara Toplam) | 8,416,272,825.0 | 7,899,989,145.0 | 9,805,769,725.0 | 10,885,972,718.0 | 7,856,435,909.0 | 7,575,339,693.0 | 7,412,884,135.0 | 6,042,989,503.0 | 5,478,304,457.0 | 5,082,886,557.0 | 3,382,796,862.0 | 2,869,545,830.0 | 2,895,492,260.0 | 2,465,981,890.0 | 1,953,523,340.0 | 1,540,545,360.0 | 0.0 | 1,189,625,689.0 | 0.0 | 985,765,200.0 | 0.0 | 596,881,212.0 |
| 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 |
| Duran Varlıklar | 4,640,412,838.0 | 4,508,671,075.0 | 4,331,570,811.0 | 5,133,253,382.0 | 3,971,343,937.0 | 3,863,278,154.0 | 3,738,528,218.0 | 3,726,190,210.0 | 3,245,054,208.0 | 3,120,169,694.0 | 2,320,443,294.0 | 2,277,658,709.0 | 2,267,578,678.0 | 2,063,287,147.0 | 2,037,635,892.0 | 1,639,175,678.0 | 0.0 | 944,620,564.0 | 0.0 | 926,975,047.0 | 0.0 | 680,838,799.0 |
| Ticari Alacaklar | 2,925,055,392.0 | 2,043,098,283.0 | 2,178,044,762.0 | 2,058,736,932.0 | 1,852,462,531.0 | 1,765,065,430.0 | 1,656,464,338.0 | 743,110,073.0 | 1,264,224,249.0 | 1,429,277,778.0 | 840,150,873.0 | 581,068,503.0 | 721,522,098.0 | 515,911,002.0 | 409,170,128.0 | 150,281,838.0 | 0.0 | 215,071,184.0 | 0.0 | 162,645,307.0 | 0.0 | 145,313,805.0 |
| 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 |
| Diğer Alacaklar | 3,519,565,040.0 | 3,758,295,457.0 | 5,837,508,969.0 | 6,331,997,919.0 | 4,600,040,681.0 | 4,210,696,310.0 | 3,777,825,199.0 | 3,316,791,485.0 | 2,805,532,130.0 | 2,392,781,874.0 | 1,578,715,691.0 | 1,327,646,502.0 | 1,375,063,675.0 | 1,086,011,987.0 | 938,130,231.0 | 816,666,237.0 | 0.0 | 616,940,464.0 | 0.0 | 495,504,838.0 | 0.0 | 256,556,576.0 |
| 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 |
| Finansal Yatırımlar | 3,231,065.0 | 1,211,468.0 | 1,210,992.0 | 1,519,365.0 | 1,432,700.0 | 1,317,578.0 | 216,700.0 | 658,356.0 | 643,079.0 | 609,425.0 | 386,500.0 | 374,022.0 | 349,999.0 | 417,608.0 | 499,993.0 | 513,442.0 | 0.0 | 399,995.0 | 0.0 | 719,993.0 | 0.0 | 301,536.0 |
| 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 |
| 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 |
| Yatırım Amaçlı Gayrimenkuller | 303,762,935.0 | 290,909,241.0 | 276,439,320.0 | 323,395,106.0 | 226,407,235.0 | 218,013,763.0 | 214,422,064.0 | 404,534,858.0 | 361,116,167.0 | 340,623,190.0 | 252,547,974.0 | 246,642,500.0 | 230,572,108.0 | 207,709,036.0 | 182,498,349.0 | 161,710,000.0 | 0.0 | 64,490,812.0 | 0.0 | 82,014,335.0 | 0.0 | 44,006,837.0 |
| 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 |
| Kullanım Hakkı Varlıkları | 3,034,612.0 | 2,991,887.0 | 3,749,784.0 | 5,569,342.0 | 1,853,303.0 | 2,106,326.0 | 2,359,320.0 | 1,729,759.0 | 2,081,040.0 | 2,432,304.0 | 2,783,618.0 | 3,185,929.0 | 2,049,370.0 | 1,372,642.0 | 1,296,959.0 | 1,498,019.0 | 0.0 | 803,187.0 | 0.0 | 1,298,573.0 | 0.0 | 723,263.0 |
| Maddi Duran Varlıklar | 3,886,167,300.0 | 3,790,537,751.0 | 3,657,831,865.0 | 4,357,814,795.0 | 3,410,884,291.0 | 3,331,079,382.0 | 3,330,068,349.0 | 3,059,676,686.0 | 2,809,787,264.0 | 2,708,303,229.0 | 2,012,734,431.0 | 1,970,878,381.0 | 1,978,450,814.0 | 1,804,088,654.0 | 1,596,212,745.0 | 1,433,101,717.0 | 0.0 | 736,184,011.0 | 0.0 | 713,509,997.0 | 0.0 | 544,362,049.0 |
| 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 | 213,454,011.0 | 0.0 | 0.0 | 126,873,224.0 | 0.0 | 106,983,515.0 | 0.0 | 86,574,958.0 |
| Maddi Olmayan Duran Varlıklar | 70,758,175.0 | 65,177,695.0 | 59,426,475.0 | 67,351,225.0 | 50,827,065.0 | 48,697,044.0 | 47,147,500.0 | 42,413,911.0 | 35,339,323.0 | 34,687,241.0 | 27,060,535.0 | 26,056,511.0 | 26,043,969.0 | 22,479,813.0 | 19,342,518.0 | 16,839,370.0 | 0.0 | 9,503,014.0 | 0.0 | 7,694,172.0 | 0.0 | 4,920,844.0 |
| Ertelenmiş Vergi Varlığı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 313,833,019.0 | 298,856,966.0 | 278,109,051.0 | 314,939,427.0 | 233,198,747.0 | 218,477,203.0 | 100,314,806.0 | 178,543,095.0 | 329,095.0 | 329,090.0 | 429,521.0 | 1,645.0 | 0.0 | 0.0 | 193,456.0 | 3,704,259.0 | 0.0 | 6,422,800.0 | 0.0 | 2,642,131.0 | 0.0 | 20,237.0 |
| TOPLAM VARLIKLAR | 13,056,685,663.0 | 12,408,660,220.0 | 14,137,340,536.0 | 16,019,226,100.0 | 11,827,779,846.0 | 11,438,617,847.0 | 11,151,412,353.0 | 9,769,179,713.0 | 8,723,358,665.0 | 8,203,056,251.0 | 5,703,240,156.0 | 5,147,204,539.0 | 5,163,070,938.0 | 4,529,269,037.0 | 3,991,159,232.0 | 3,179,721,038.0 | 0.0 | 2,134,246,253.0 | 0.0 | 1,912,740,247.0 | 0.0 | 1,277,720,011.0 |
| 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 |
| Kısa Vadeli Yükümlülükler | 7,558,077,034.0 | 8,770,041,650.0 | 8,346,893,469.0 | 8,974,575,658.0 | 6,514,436,903.0 | 6,450,195,201.0 | 6,266,585,583.0 | 5,227,191,866.0 | 4,483,539,047.0 | 4,648,914,306.0 | 3,085,583,281.0 | 2,593,409,017.0 | 2,634,191,903.0 | 2,183,346,594.0 | 1,734,514,484.0 | 1,374,486,515.0 | 0.0 | 877,508,759.0 | 0.0 | 803,324,394.0 | 0.0 | 494,533,421.0 |
| Finansal Borçlar | 3,231,401,312.0 | 4,136,768,810.0 | 4,048,817,082.0 | 4,376,211,707.0 | 3,689,268,344.0 | 3,877,892,215.0 | 3,559,605,694.0 | 3,032,267,249.0 | 2,311,281,620.0 | 1,866,264,798.0 | 1,601,227,807.0 | 1,470,804,053.0 | 1,231,566,280.0 | 1,020,266,117.0 | 896,708,262.0 | 864,010,142.0 | 0.0 | 461,979,062.0 | 0.0 | 379,151,410.0 | 0.0 | 260,662,592.0 |
| 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 |
| Ticari Borçlar | 3,732,695,553.0 | 3,457,414,372.0 | 3,374,335,665.0 | 3,740,431,630.0 | 1,945,740,409.0 | 1,872,004,690.0 | 1,909,044,581.0 | 1,578,738,197.0 | 1,647,619,218.0 | 2,216,711,895.0 | 763,528,829.0 | 1,004,931,943.0 | 891,122,025.0 | 755,563,714.0 | 526,311,528.0 | 384,168,819.0 | 0.0 | 326,570,037.0 | 0.0 | 278,900,421.0 | 0.0 | 194,972,883.0 |
| Diğer Borçlar | 18,155,923.0 | 99,007,340.0 | 107,192,671.0 | 23,869,145.0 | 59,083,970.0 | 40,344,253.0 | 57,549,468.0 | 1,127,719.0 | 1,744,771.0 | 95,695,838.0 | 24,826,561.0 | 1,471,762.0 | 127,403,012.0 | 151,289,145.0 | 115,742,432.0 | 24,031,293.0 | 0.0 | 9,192,339.0 | 0.0 | 62,558,791.0 | 0.0 | 1,739,075.0 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 332,440,072.0 | 864,171,344.0 | 678,475,054.0 | 367,178,247.0 | 584,583,127.0 | 477,051,052.0 | 585,732,090.0 | 520,639,589.0 | 449,625,750.0 | 423,493,081.0 | 615,267,336.0 | 52,791,527.0 | 272,006,434.0 | 187,122,644.0 | 160,036,107.0 | 55,573,003.0 | 0.0 | 0.0 | 0.0 | 45,052,441.0 | 0.0 | 0.0 |
| Dönem Karı Vergi Yükümlülüğü | 77,781,406.0 | 38,007,803.0 | 24,250,047.0 | 16,824,751.0 | 1,943.0 | 6,626,822.0 | 0.0 | 0.0 | 203,628.0 | 0.0 | 0.0 | 0.0 | 3,326,354.0 | 2,776,622.0 | 2,611,917.0 | 2,172,797.0 | 0.0 | 756,682.0 | 0.0 | 296,204.0 | 0.0 | 96,665.0 |
| Borç Karşılıkları | 75,346,030.0 | 78,533,844.0 | 32,019,488.0 | 331,726,050.0 | 133,487,508.0 | 115,419,053.0 | 94,107,970.0 | 82,402,792.0 | 41,318,558.0 | 28,574,086.0 | 42,434,448.0 | 54,781,887.0 | 91,571,976.0 | 54,820,524.0 | 21,373,758.0 | 39,707,594.0 | 0.0 | 18,925,444.0 | 0.0 | 33,669,975.0 | 0.0 | 25,543,942.0 |
| Diğer Kısa Vadeli Yükümlülükler | 90,256,738.0 | 96,138,137.0 | 81,803,462.0 | 118,334,128.0 | 102,271,602.0 | 60,857,116.0 | 60,545,780.0 | 12,016,320.0 | 31,745,502.0 | 18,174,608.0 | 38,298,300.0 | 8,627,845.0 | 17,195,822.0 | 11,507,828.0 | 11,730,480.0 | 4,822,867.0 | 0.0 | 60,085,195.0 | 0.0 | 3,695,152.0 | 0.0 | 11,518,264.0 |
| (Ara Toplam) | 7,558,077,034.0 | 8,770,041,650.0 | 8,346,893,469.0 | 8,974,575,658.0 | 6,514,436,903.0 | 6,450,195,201.0 | 6,266,585,583.0 | 5,227,191,866.0 | 4,483,539,047.0 | 4,648,914,306.0 | 3,085,583,281.0 | 2,593,409,017.0 | 2,634,191,903.0 | 2,183,346,594.0 | 1,734,514,484.0 | 1,374,486,515.0 | 0.0 | 877,508,759.0 | 0.0 | 803,324,394.0 | 0.0 | 494,533,421.0 |
| 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 |
| Uzun Vadeli Yükümlülükler | 3,763,565,091.0 | 2,242,274,713.0 | 2,047,303,237.0 | 2,587,232,634.0 | 1,846,279,560.0 | 1,661,312,514.0 | 1,607,679,549.0 | 1,555,445,986.0 | 1,542,079,494.0 | 939,655,946.0 | 716,144,183.0 | 703,105,912.0 | 786,408,040.0 | 815,671,561.0 | 732,368,017.0 | 644,993,936.0 | 0.0 | 547,166,552.0 | 0.0 | 459,039,894.0 | 0.0 | 356,882,462.0 |
| Finansal Borçlar | 2,388,075,226.0 | 876,536,755.0 | 726,779,938.0 | 955,956,259.0 | 898,463,359.0 | 699,091,539.0 | 671,539,645.0 | 676,040,874.0 | 601,444,827.0 | 508,222,778.0 | 389,901,187.0 | 398,609,855.0 | 369,286,720.0 | 442,757,594.0 | 419,589,750.0 | 380,688,578.0 | 0.0 | 355,254,942.0 | 0.0 | 303,544,294.0 | 0.0 | 252,924,168.0 |
| 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 |
| Ticari Borçlar | 543,970,821.0 | 589,446,718.0 | 606,912,490.0 | 809,563,664.0 | 344,865,553.0 | 331,761,142.0 | 329,925,665.0 | 364,067,283.0 | 326,096,303.0 | 0.0 | 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 |
| 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 |
| 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 |
| 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 |
| 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 | 28,293,155.0 | 0.0 | 0.0 |
| Uzun vadeli karşılıklar | 108,383,197.0 | 92,888,759.0 | 66,176,887.0 | 79,323,197.0 | 74,136,989.0 | 69,383,623.0 | 61,036,001.0 | 34,034,416.0 | 32,396,191.0 | 27,006,108.0 | 35,401,777.0 | 26,596,593.0 | 24,768,521.0 | 18,889,694.0 | 16,793,489.0 | 12,684,896.0 | 0.0 | 10,895,535.0 | 0.0 | 9,678,118.0 | 0.0 | 7,174,861.0 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 723,135,847.0 | 683,402,481.0 | 647,433,922.0 | 742,389,514.0 | 528,813,659.0 | 561,076,210.0 | 545,178,238.0 | 481,303,413.0 | 582,142,173.0 | 404,427,060.0 | 290,841,219.0 | 277,899,464.0 | 392,352,799.0 | 354,024,273.0 | 295,984,778.0 | 251,620,462.0 | 0.0 | 147,462,841.0 | 0.0 | 117,524,327.0 | 0.0 | 73,887,582.0 |
| Diğer Uzun Vadeli Yükümlülükler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33,553,234.0 | 0.0 | 0.0 | 0.0 | 22,895,851.0 |
| Özkaynaklar | 1,735,043,538.0 | 1,396,343,857.0 | 3,743,143,830.0 | 4,457,417,809.0 | 3,467,063,383.0 | 3,327,110,132.0 | 3,277,147,221.0 | 2,986,541,861.0 | 2,697,740,124.0 | 2,614,485,999.0 | 1,901,512,692.0 | 1,850,689,610.0 | 1,742,470,995.0 | 1,530,250,882.0 | 1,524,276,731.0 | 1,160,240,587.0 | 0.0 | 709,570,942.0 | 0.0 | 650,375,959.0 | 0.0 | 426,304,128.0 |
| Ana Ortaklığa Ait Özkaynaklar | 1,762,359,319.0 | 1,434,970,210.0 | 3,771,710,031.0 | 4,495,798,594.0 | 3,478,360,707.0 | 3,361,783,692.0 | 3,294,731,593.0 | 2,986,651,312.0 | 2,697,579,970.0 | 2,614,661,389.0 | 1,901,512,692.0 | 1,850,689,610.0 | 1,742,470,995.0 | 1,530,250,882.0 | 1,524,276,731.0 | 1,160,240,587.0 | 0.0 | 709,570,942.0 | 0.0 | 650,375,959.0 | 0.0 | 426,304,128.0 |
| Ödenmiş Sermaye | 77,770,481.0 | 77,770,481.0 | 77,770,481.0 | 77,770,481.0 | 77,770,481.0 | 77,770,481.0 | 77,770,481.0 | 77,770,481.0 | 77,770,481.0 | 77,770,481.0 | 77,770,481.0 | 77,770,481.0 | 77,770,481.0 | 77,770,481.0 | 77,770,481.0 | 77,770,481.0 | 0.0 | 59,500,000.0 | 0.0 | 59,500,000.0 | 0.0 | 59,500,000.0 |
| Karşılıklı İştirak Sermayesi Düzeltmesi (-) | -2,015,876.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 13,886,025.0 | 13,886,025.0 | 13,886,025.0 | 17,417,184.0 | 13,886,025.0 | 13,886,025.0 | 13,886,025.0 | 13,886,025.0 | 13,886,025.0 | 13,886,025.0 | 13,886,025.0 | 13,886,025.0 | 13,886,025.0 | 13,886,025.0 | 13,886,025.0 | 13,886,025.0 | 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 |
| Yabancı Para Çevrim Farkları | 0.0 | 2,328,795,532.0 | 2,102,216,494.0 | 2,261,017,194.0 | 1,670,726,836.0 | 1,522,690,347.0 | 1,458,240,280.0 | 1,127,359,101.0 | 2,194,831,931.0 | 0.0 | 0.0 | 0.0 | 0.0 | 969,525,415.0 | 0.0 | 0.0 | 0.0 | 453,486,339.0 | 0.0 | 0.0 | 0.0 | 236,065,070.0 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 32,360,812.0 | 32,360,812.0 | 22,071,796.0 | 27,684,563.0 | 22,071,796.0 | 22,071,796.0 | 22,071,796.0 | 22,071,796.0 | 22,071,796.0 | 22,071,796.0 | 22,071,796.0 | 22,071,796.0 | 22,071,796.0 | 22,071,796.0 | 22,071,796.0 | 22,071,796.0 | 0.0 | 18,705,454.0 | 0.0 | 22,071,796.0 | 0.0 | 0.0 |
| Geçmiş Yıllar Kar/Zararları | 437,833,012.0 | 437,833,012.0 | 448,122,028.0 | 526,246,559.0 | 419,555,360.0 | 419,555,360.0 | 419,555,360.0 | 327,386,097.0 | 327,386,097.0 | 327,386,097.0 | 327,386,097.0 | 142,633,254.0 | 142,633,254.0 | 142,633,254.0 | 142,633,254.0 | 117,950,900.0 | 0.0 | 151,624,546.0 | 0.0 | 43,356,974.0 | 0.0 | 66,633,916.0 |
| Dönem Net Kar/Zararı | -82,569,212.0 | -85,648,430.0 | -68,532,698.0 | 35,831,054.0 | 41,677,663.0 | 50,592,118.0 | 33,426,205.0 | 92,169,263.0 | 22,638,960.0 | 38,460,039.0 | 24,121,909.0 | 184,752,843.0 | 82,886,792.0 | 46,934,047.0 | 20,792,583.0 | 24,682,354.0 | 0.0 | 9,352,107.0 | 0.0 | 74,593,926.0 | 0.0 | 27,148,206.0 |
| Diğer Özsermaye Kalemleri | 1,285,094,077.0 | -1,370,027,222.0 | 1,176,175,905.0 | 1,530,054,847.0 | 1,232,672,546.0 | 1,255,217,565.0 | 1,269,781,446.0 | 1,326,008,549.0 | 38,994,680.0 | 2,135,086,951.0 | 1,436,276,384.0 | 1,409,575,211.0 | 1,403,222,647.0 | 257,429,864.0 | 1,247,122,592.0 | 903,879,031.0 | 0.0 | 16,902,496.0 | 0.0 | 450,853,263.0 | 0.0 | 36,956,936.0 |
| Azınlık Payları | 4,450,764.0 | -7,431,520.0 | 5,113,944.0 | -18,856,860.0 | 3,567,753.0 | -19,942,822.0 | -3,276,612.0 | -10,975,211.0 | 64,686.0 | -194,910.0 | -194,910.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOPLAM KAYNAKLAR | 13,056,685,663.0 | 12,408,660,220.0 | 14,137,340,536.0 | 16,019,226,100.0 | 11,827,779,846.0 | 11,438,617,847.0 | 11,151,412,353.0 | 9,769,179,713.0 | 8,723,358,665.0 | 8,203,056,251.0 | 5,703,240,156.0 | 5,147,204,539.0 | 5,163,070,938.0 | 4,529,269,037.0 | 3,991,159,232.0 | 3,179,721,038.0 | 0.0 | 2,134,246,253.0 | 0.0 | 1,912,740,247.0 | 0.0 | 1,277,720,011.0 |
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 | 2020/6 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Satış Gelirleri | 5,546,703,175.0 | 3,564,469,986.0 | 1,361,112,967.0 | 9,092,701,986.0 | 5,190,180,557.0 | 3,620,582,371.0 | 1,712,038,285.0 | 8,262,665,347.0 | 6,407,007,115.0 | 4,245,699,821.0 | 1,639,446,559.0 | 3,518,000,942.0 | 2,505,539,811.0 | 1,515,045,057.0 | 740,866,770.0 | 1,050,358,860.0 | 584,857,035.0 | 370,206,659.0 | 194,362,657.0 | 921,533,765.0 | 458,562,018.0 | 824,966,336.0 |
| Satışların Maliyeti (-) | -4,206,673,130.0 | -2,785,955,943.0 | -1,098,300,475.0 | -7,467,760,484.0 | -4,306,080,301.0 | -2,883,307,391.0 | -1,356,889,863.0 | -6,803,083,519.0 | -5,319,308,226.0 | -3,539,245,481.0 | -1,324,091,016.0 | -2,915,114,821.0 | -2,029,619,683.0 | -1,277,021,319.0 | -622,820,222.0 | -810,592,046.0 | -448,260,974.0 | -286,508,179.0 | -148,892,826.0 | -675,426,921.0 | -387,102,604.0 | -610,817,212.0 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 1,340,030,045.0 | 778,514,043.0 | 262,812,492.0 | 1,624,941,502.0 | 884,100,256.0 | 737,274,980.0 | 355,148,422.0 | 1,459,581,828.0 | 1,087,698,889.0 | 706,454,340.0 | 315,355,543.0 | 602,886,121.0 | 475,920,128.0 | 238,023,738.0 | 118,046,548.0 | 239,766,814.0 | 136,596,061.0 | 83,698,480.0 | 45,469,831.0 | 246,106,844.0 | 71,459,414.0 | 214,149,124.0 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 1,340,030,045.0 | 778,514,043.0 | 262,812,492.0 | 1,624,941,502.0 | 884,100,256.0 | 737,274,980.0 | 355,148,422.0 | 1,459,581,828.0 | 1,087,698,889.0 | 706,454,340.0 | 315,355,543.0 | 602,886,121.0 | 475,920,128.0 | 238,023,738.0 | 118,046,548.0 | 239,766,814.0 | 136,596,061.0 | 83,698,480.0 | 45,469,831.0 | 246,106,844.0 | 71,459,414.0 | 214,149,124.0 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -424,706,555.0 | -225,657,068.0 | -76,539,730.0 | -881,240,534.0 | -515,410,648.0 | -370,917,683.0 | -148,689,654.0 | -903,807,846.0 | -544,671,463.0 | -401,861,650.0 | -235,625,744.0 | -362,931,983.0 | -227,261,320.0 | -111,206,265.0 | -54,489,431.0 | -111,730,107.0 | -60,633,930.0 | -42,395,930.0 | -16,135,930.0 | -135,273,066.0 | -66,118,691.0 | -112,392,607.0 |
| Genel Yönetim Giderleri (-) | -196,554,064.0 | -119,549,564.0 | -54,770,066.0 | -281,097,921.0 | -160,995,145.0 | -98,778,409.0 | -51,416,692.0 | -125,057,854.0 | -85,156,697.0 | -52,474,740.0 | -29,615,552.0 | -58,565,980.0 | -47,559,265.0 | -31,771,551.0 | -18,465,084.0 | -40,004,104.0 | -26,883,402.0 | -18,857,978.0 | -9,230,824.0 | -27,934,181.0 | -9,114,360.0 | -36,647,597.0 |
| Araştırma ve Geliştirme Giderleri (-) | -20,510,230.0 | -12,107,764.0 | -6,536,535.0 | -15,313,256.0 | -7,968,550.0 | -4,164,098.0 | -1,997,208.0 | -12,615,242.0 | -10,481,055.0 | -3,673,109.0 | -841,114.0 | -4,467,895.0 | -3,132,937.0 | -873,614.0 | -1,006,555.0 | -2,512,703.0 | -1,090,570.0 | -831,601.0 | -321,448.0 | -902,637.0 | -116,992.0 | -417,651.0 |
| Diğer Faaliyet Gelirleri | 113,104,597.0 | 77,471,634.0 | 127,321,143.0 | 487,118,224.0 | 330,627,852.0 | 85,428,885.0 | 346,858,576.0 | 575,033,759.0 | 515,474,656.0 | 408,063,735.0 | 89,840,458.0 | 451,041,705.0 | 857,456,553.0 | 663,500,575.0 | 215,675,421.0 | 331,697,748.0 | 288,594,469.0 | 237,164,555.0 | 109,927,849.0 | 288,569,819.0 | 140,966,516.0 | 118,207,487.0 |
| Diğer Faaliyet Giderleri (-) | -343,651,934.0 | -246,115,662.0 | -32,542,846.0 | -279,466,459.0 | -35,868,042.0 | -32,958,537.0 | -163,473,342.0 | -60,173,626.0 | -50,920,744.0 | -26,758,482.0 | -21,819,631.0 | -46,042,992.0 | -539,091,955.0 | -419,753,502.0 | -105,187,132.0 | -241,342,794.0 | -169,171,826.0 | -128,442,121.0 | -69,196,235.0 | -224,068,239.0 | -65,094,852.0 | -89,103,977.0 |
| 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 |
| FAALİYET KARI (ZARARI) | 467,711,859.0 | 252,555,619.0 | 219,744,458.0 | 654,941,557.0 | 494,485,723.0 | 315,885,138.0 | 336,430,102.0 | 932,961,019.0 | 911,943,586.0 | 629,750,094.0 | 117,293,960.0 | 581,918,976.0 | 516,331,204.0 | 337,919,381.0 | 154,573,767.0 | 175,874,854.0 | 167,410,802.0 | 130,335,405.0 | 60,513,243.0 | 146,498,540.0 | 71,981,035.0 | 93,794,779.0 |
| Net Faaliyet Kar/Zararı | 698,259,196.0 | 421,199,647.0 | 124,966,161.0 | 447,289,791.0 | 199,725,913.0 | 263,414,790.0 | 153,044,868.0 | 418,100,886.0 | 447,389,674.0 | 248,444,841.0 | 49,273,133.0 | 176,920,263.0 | 197,966,606.0 | 94,172,308.0 | 44,085,478.0 | 85,519,900.0 | 47,988,159.0 | 21,612,971.0 | 19,781,629.0 | 81,996,960.0 | -3,890,629.0 | 64,691,269.0 |
| Yatırım Faaliyetlerinden Gelirler | 20,199,174.0 | 11,186,435.0 | 4,904,814.0 | 52,102,267.0 | 15,685,222.0 | 12,530,109.0 | 9,189,346.0 | 19,098,389.0 | 4,476,833.0 | 2,939,213.0 | 1,510,423.0 | 15,442,403.0 | 2,495,744.0 | 1,614,619.0 | 916,224.0 | 43,970,320.0 | 3,768,009.0 | 1,579,105.0 | 763,008.0 | 15,760,378.0 | 1,488,596.0 | 2,803,142.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -385.0 | 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 |
| 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 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | 487,911,033.0 | 263,742,054.0 | 224,649,272.0 | 707,043,823.0 | 510,170,945.0 | 328,415,247.0 | 345,619,448.0 | 952,059,408.0 | 916,420,419.0 | 632,689,307.0 | 118,804,383.0 | 597,361,379.0 | 518,826,948.0 | 339,534,000.0 | 155,489,991.0 | 219,845,174.0 | 171,178,811.0 | 131,914,510.0 | 61,276,251.0 | 162,258,533.0 | 73,469,631.0 | 96,597,921.0 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 1,219,866,846.0 | 836,114,089.0 | 382,974,769.0 | 1,005,713,506.0 | 570,387,445.0 | 325,791,420.0 | 118,292,962.0 | 308,351,674.0 | 33,471,915.0 | 15,057,838.0 | 7,289,631.0 | 11,243,073.0 | 128,916,242.0 | 106,293,567.0 | 27,494,401.0 | 70,324,869.0 | 45,274,948.0 | 33,886,852.0 | 20,052,777.0 | 77,422,761.0 | 28,773,520.0 | 42,354,811.0 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -1,692,455,373.0 | -1,146,423,120.0 | -640,988,367.0 | -1,601,653,839.0 | -1,023,750,216.0 | -564,979,946.0 | -399,306,587.0 | -1,173,606,729.0 | -818,521,240.0 | -561,486,298.0 | -107,710,142.0 | -480,149,610.0 | -497,666,991.0 | -351,072,326.0 | -147,196,077.0 | -251,027,670.0 | -155,294,344.0 | -132,472,180.0 | -76,933,084.0 | -140,649,098.0 | -101,358,634.0 | -89,237,088.0 |
| Vergi Öncesi Diğer Gelir ve Giderler | 20,199,174.0 | 11,186,435.0 | 4,904,814.0 | 52,102,267.0 | 15,685,222.0 | 12,530,109.0 | 9,189,346.0 | 19,098,389.0 | 4,476,833.0 | 2,939,213.0 | 1,510,423.0 | 15,442,403.0 | 2,495,744.0 | 1,614,619.0 | 916,224.0 | 43,970,320.0 | 3,768,009.0 | 1,579,105.0 | 763,008.0 | 15,759,993.0 | 1,488,596.0 | 2,803,142.0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 15,322,506.0 | -46,566,977.0 | -33,364,326.0 | 111,103,489.0 | 56,808,174.0 | 89,226,721.0 | 64,605,823.0 | 86,804,353.0 | 131,371,094.0 | 86,260,847.0 | 18,383,872.0 | 128,454,842.0 | 150,076,199.0 | 94,755,241.0 | 35,788,315.0 | 39,142,373.0 | 61,159,415.0 | 33,329,182.0 | 4,395,944.0 | 99,032,196.0 | 884,517.0 | 49,715,644.0 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -93,440,954.0 | -46,512,973.0 | -30,054,428.0 | -94,129,295.0 | -11,562,758.0 | -58,577,425.0 | -34,456,230.0 | -5,610,301.0 | -108,667,448.0 | -47,995,718.0 | 5,738,037.0 | 56,298,001.0 | -67,189,407.0 | -47,821,194.0 | -14,995,732.0 | -14,460,019.0 | -25,762,487.0 | -19,046,273.0 | 4,551,899.0 | -24,438,270.0 | -3,595,952.0 | -22,567,438.0 |
| Dönem Vergi Geliri (Gideri) | -77,781,406.0 | -38,007,803.0 | -24,250,047.0 | -33,785,887.0 | -9,147,608.0 | -12,518,206.0 | 0.0 | 0.0 | -1,354,490.0 | -826,236.0 | 0.0 | 0.0 | -6,098,020.0 | -2,776,622.0 | -2,611,917.0 | -4,138,187.0 | -1,963,557.0 | -1,161,561.0 | -404,036.0 | -576,090.0 | -236,658.0 | -1,609,717.0 |
| Ertelenmiş Vergi Geliri (Gideri) | -15,659,548.0 | -8,505,170.0 | -5,804,381.0 | -60,343,408.0 | -2,415,150.0 | -46,059,219.0 | -34,456,230.0 | -5,610,301.0 | -107,312,958.0 | -47,169,482.0 | 5,738,037.0 | 56,298,001.0 | -61,091,387.0 | -45,044,572.0 | -12,383,815.0 | -10,321,832.0 | -23,798,930.0 | -17,884,712.0 | 4,955,935.0 | -23,862,180.0 | -3,359,294.0 | -20,957,721.0 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | -78,118,448.0 | -93,079,950.0 | -63,418,754.0 | 16,974,194.0 | 45,245,416.0 | 30,649,296.0 | 30,149,593.0 | 81,194,052.0 | 22,703,646.0 | 38,265,129.0 | 24,121,909.0 | 184,752,843.0 | 82,886,792.0 | 46,934,047.0 | 20,792,583.0 | 24,682,354.0 | 35,396,928.0 | 14,282,909.0 | 8,947,843.0 | 74,593,926.0 | -2,711,435.0 | 27,148,206.0 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | -78,118,448.0 | -93,079,950.0 | -63,418,754.0 | 16,974,194.0 | 45,245,416.0 | 30,649,296.0 | 30,149,593.0 | 81,194,052.0 | 22,703,646.0 | 38,265,129.0 | 24,121,909.0 | 184,752,843.0 | 82,886,792.0 | 46,934,047.0 | 20,792,583.0 | 24,682,354.0 | 35,396,928.0 | 14,282,909.0 | 8,947,843.0 | 74,593,926.0 | -2,711,435.0 | 27,148,206.0 |
| 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 |
| Azınlık Payları | 4,450,764.0 | -7,431,520.0 | 5,113,944.0 | -18,856,860.0 | 3,567,753.0 | -19,942,822.0 | -3,276,612.0 | -10,975,211.0 | 64,686.0 | -194,910.0 | -194,910.0 | 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 | -82,569,212.0 | -85,648,430.0 | -68,532,698.0 | 35,831,054.0 | 41,677,663.0 | 50,592,118.0 | 33,426,205.0 | 92,169,263.0 | 22,638,960.0 | 38,460,039.0 | 24,316,819.0 | 184,752,843.0 | 82,886,792.0 | 46,934,047.0 | 20,792,583.0 | 24,682,354.0 | 35,396,928.0 | 14,282,909.0 | 8,947,843.0 | 74,593,926.0 | -2,711,435.0 | 27,148,206.0 |
| 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 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 |
| Seyreltilmiş Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Dipnot Kalemleri | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/6 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 219,508,597.0 | 143,118,637.0 | 69,479,262.0 | 321,566,175.0 | 187,196,540.0 | 122,372,406.0 | 59,480,935.0 | 178,455,724.0 | 122,240,018.0 | 56,587,176.0 | 34,616,229.0 | 120,254,252.0 | 86,991,173.0 | 53,803,618.0 | 25,083,022.0 | 54,721,947.0 | 37,481,999.0 | 24,272,875.0 | 11,442,048.0 | 45,502,385.0 | 18,863,496.0 | 33,765,982.0 |
| Kıdem Tazminatı | 1,739,317.0 | 1,020,945.0 | 554,583.0 | 2,556,089.0 | 6,001,008.0 | 4,264,392.0 | 2,558,037.0 | 1,313,673.0 | 11,401,311.0 | 1,158,106.0 | 0.0 | 2,056,607.0 | 1,549,631.0 | 1,054,875.0 | 0.0 | 2,320,581.0 | 850,565.0 | 372,139.0 | 0.0 | 663,505.0 | 325,331.0 | 547,263.0 |
| Finansman Giderleri | -1,692,455,373.0 | -1,146,423,120.0 | -640,988,367.0 | -1,601,653,839.0 | -1,023,750,216.0 | -564,979,946.0 | -399,306,587.0 | -1,173,606,729.0 | -818,521,240.0 | -561,486,298.0 | -107,710,142.0 | -480,149,610.0 | -497,666,991.0 | -351,072,326.0 | -147,196,077.0 | -251,027,670.0 | -155,294,344.0 | -132,472,180.0 | -76,933,084.0 | -140,649,098.0 | -101,358,634.0 | -89,237,088.0 |
| Yurtiçi Satışlar | 1,556,814,701.0 | 845,136,690.0 | 460,277,671.0 | 4,039,505,556.0 | 2,299,636,588.0 | 1,468,923,838.0 | 534,671,338.0 | 1,390,416,879.0 | 851,219,398.0 | 262,485,858.0 | 124,604,987.0 | 1,174,854,688.0 | 704,023,961.0 | 361,253,585.0 | 188,901,005.0 | 404,641,127.0 | 290,745,905.0 | 148,527,515.0 | 74,035,580.0 | 372,271,627.0 | 204,067,815.0 | 353,538,976.0 |
| Yurtdışı Satışlar | 3,915,996,796.0 | 2,682,526,901.0 | 872,023,569.0 | 4,908,605,438.0 | 2,802,926,836.0 | 2,081,597,198.0 | 1,145,253,479.0 | 6,815,394,033.0 | 5,526,188,214.0 | 3,972,382,588.0 | 1,509,215,711.0 | 2,273,775,277.0 | 1,806,124,794.0 | 1,153,911,604.0 | 544,219,359.0 | 647,477,107.0 | 298,465,725.0 | 218,302,252.0 | 119,189,252.0 | 569,340,787.0 | 268,544,981.0 | 463,286,646.0 |
| Net Yabancı Para Pozisyonu | -6,275,764.0 | 392,509,882.0 | -412,986,181.0 | -276,248,470.0 | 6,288,862,896.0 | -820,219,443.0 | -927,665,311.0 | -1,064,419,016.0 | -511,407,424.0 | 102,548,924.0 | -538,267,425.0 | -766,327,576.0 | -884,643,134.0 | -593,015,944.0 | -11,565,714.0 | -538,892,839.0 | 0.0 | -269,260,024.0 | 0.0 | -220,538,361.0 | 0.0 | -152,058,807.0 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | -1,979,172,092.0 | -820,714,638.0 | -3,582,262,529.0 | -2,778,972,931.0 | -717,951,652.0 | -2,238,636,079.0 | -2,027,116,463.0 | -2,045,150,467.0 | -1,063,579,332.0 | -1,143,864,990.0 | -750,870,225.0 | -950,597,420.0 | -985,648,385.0 | -740,039,847.0 | -125,154,658.0 | -572,308,904.0 | 0.0 | -370,942,529.0 | 0.0 | -450,690,555.0 | 0.0 | -307,852,222.0 |
| Net YPP (Hedge Dahil) | -6,275,764.0 | 392,509,882.0 | -412,986,181.0 | -276,248,470.0 | 6,288,862,896.0 | -820,219,443.0 | -927,665,311.0 | -1,064,419,016.0 | -511,407,424.0 | 102,548,924.0 | -538,267,425.0 | -766,327,576.0 | -884,643,133.0 | -593,015,944.0 | -11,565,714.0 | -538,892,839.0 | 0.0 | -269,260,024.0 | 0.0 | -220,538,361.0 | 0.0 | -152,058,807.0 |
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 | 2020/6 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | -44,863,939.0 | -44,775,270.0 | -271,633,301.0 | 653,724,860.0 | -306,694,977.0 | -473,069,979.0 | -324,928,429.0 | -143,984,831.0 | -67,870,197.0 | 363,362,482.0 | 50,360,098.0 | -68,763,049.0 | 6,648,764.0 | 63,328,059.0 | -1,888,324.0 | 32,451,877.0 | -6,809,835.0 | -63,307,143.0 | -40,265,367.0 | 49,918,364.0 | 1,664,051.0 | -16,250,511.0 |
| Düzeltme Öncesi Kar | 15,322,506.0 | -46,566,977.0 | -33,364,326.0 | 111,103,489.0 | 56,808,174.0 | 89,226,721.0 | 64,605,823.0 | 86,804,353.0 | 131,371,094.0 | 86,260,847.0 | 18,383,872.0 | 128,454,842.0 | 150,076,199.0 | 94,755,241.0 | 35,788,315.0 | 39,142,373.0 | 61,159,415.0 | 33,329,182.0 | 4,395,944.0 | 99,032,196.0 | -2,711,435.0 | 27,148,206.0 |
| Düzeltmeler | 1,657,712,689.0 | 1,060,900,773.0 | 588,905,357.0 | 1,516,691,090.0 | 910,689,102.0 | 741,804,446.0 | 698,441,989.0 | 1,361,756,265.0 | 1,005,778,520.0 | 629,264,638.0 | 153,789,936.0 | 591,081,724.0 | 460,333,726.0 | 310,136,749.0 | 154,159,552.0 | 415,447,449.0 | 133,390,295.0 | 114,682,085.0 | 40,608,529.0 | 179,919,404.0 | 134,719,013.0 | 68,510,013.0 |
| Amortisman & İtfa Payları | 219,508,597.0 | 143,118,637.0 | 69,479,262.0 | 321,566,175.0 | 187,196,540.0 | 122,372,406.0 | 59,480,935.0 | 178,455,724.0 | 122,240,018.0 | 56,587,176.0 | 34,616,229.0 | 120,254,252.0 | 86,991,173.0 | 53,803,618.0 | 25,083,022.0 | 54,721,947.0 | 37,481,999.0 | 24,272,875.0 | 11,442,048.0 | 45,502,385.0 | 18,863,496.0 | 33,765,982.0 |
| Karşılıklardaki Değişim | -8,236,050.0 | -4,263,916.0 | -4,999,454.0 | 23,018,484.0 | 20,028,603.0 | 13,523,426.0 | 8,055,049.0 | 9,260,012.0 | 11,223,805.0 | 6,888,633.0 | 6,727,991.0 | 5,676,518.0 | 6,099,606.0 | 3,484,634.0 | 2,631,244.0 | 142,306.0 | 2,567,215.0 | -99,957.0 | -1,118,447.0 | 4,567,221.0 | 2,528,719.0 | 4,327,731.0 |
| Diğer Gelir/ Gider | 1,446,440,142.0 | 922,046,052.0 | 524,425,549.0 | 1,172,106,431.0 | 703,463,959.0 | 605,908,614.0 | 630,906,005.0 | 1,174,040,529.0 | 872,314,697.0 | 565,788,829.0 | 112,445,716.0 | 465,150,954.0 | 367,242,947.0 | 252,848,497.0 | 126,445,286.0 | 360,583,196.0 | 93,341,081.0 | 90,509,167.0 | 30,284,928.0 | 129,849,798.0 | 113,326,798.0 | 30,416,300.0 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 1673035195.0 | 1014333796.0 | 555541031.0 | 1627794580.0 | 967497276.0 | 831031167.0 | 763047812.0 | 1448560618.0 | 1137149614.0 | 715525485.0 | 172173808.0 | 719536566.0 | 610409925.0 | 404891990.0 | 189947867.0 | 454589822.0 | 194549710.0 | 148011267.0 | 45004473.0 | 278951600.0 | 132007578.0 | 95658219.0 |
| İşletme Sermayesindeki Değişiklikler | -1,672,393,336.0 | -1,038,191,320.0 | -808,950,555.0 | -942,075,339.0 | -1,255,037,026.0 | -1,298,406,464.0 | -1,088,067,843.0 | -1,573,497,769.0 | -1,187,657,651.0 | -336,794,535.0 | -106,043,058.0 | -777,490,865.0 | -596,326,341.0 | -335,581,222.0 | -188,289,858.0 | -417,963,787.0 | -199,234,241.0 | -210,036,587.0 | -84,637,938.0 | -228,709,245.0 | -130,343,527.0 | -111,908,730.0 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 641,859.0 | -23,857,524.0 | -253,409,524.0 | 685,719,241.0 | -287,539,750.0 | -467,375,297.0 | -325,020,031.0 | -124,937,151.0 | -50,508,037.0 | 378,730,950.0 | 66,130,750.0 | -57,954,299.0 | 14,083,584.0 | 69,310,768.0 | 1,658,009.0 | 36,626,035.0 | -4,684,531.0 | -62,025,320.0 | -39,633,465.0 | 50,242,355.0 | 1,664,051.0 | -16,250,511.0 |
| Diğer İşletme Faaliyetlerinden Nakit | -45,505,798.0 | -20,917,746.0 | -18,223,777.0 | -31,994,381.0 | -19,155,227.0 | -5,694,682.0 | 91,602.0 | -19,047,680.0 | -17,362,160.0 | -15,368,468.0 | -15,770,652.0 | -10,808,750.0 | -7,434,820.0 | -5,982,709.0 | -3,546,333.0 | -4,174,158.0 | -2,125,304.0 | -1,281,823.0 | -631,902.0 | -323,991.0 | 0.0 | 0.0 |
| Sabit Sermaye Yatırımları | -31,734,955.0 | -23,073,398.0 | -5,901,444.0 | -100,785,886.0 | -61,192,925.0 | -44,152,654.0 | -27,762,821.0 | -142,918,384.0 | -57,358,550.0 | -44,211,224.0 | -29,337,738.0 | -37,560,601.0 | -32,264,609.0 | -21,506,796.0 | -4,907,570.0 | -14,234,010.0 | -16,534,605.0 | -4,340,871.0 | -2,659,162.0 | -9,110,246.0 | -3,016,455.0 | -11,986,508.0 |
| Diğer Yatırım Faaliyetlerinden Nakit | -61,394,576.0 | -47,768,341.0 | -27,020,426.0 | -91,213,346.0 | -54,655,652.0 | -39,934,108.0 | 78,070,789.0 | -178,599,350.0 | -327,450.0 | -327,445.0 | -154,888.0 | -33,615.0 | -153,273.0 | -102,409.0 | -46,282.0 | 2,444,115.0 | -87,887.0 | -65,580.0 | -47,358.0 | -2,527,074.0 | -1,654,110.0 | 8,208,423.0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -93,129,531.0 | -70,841,739.0 | -32,921,870.0 | -191,999,232.0 | -115,848,577.0 | -84,086,762.0 | 50,307,968.0 | -321,517,734.0 | -57,686,000.0 | -44,538,669.0 | -29,492,626.0 | -37,594,216.0 | -32,417,882.0 | -21,609,205.0 | -4,953,852.0 | -11,789,895.0 | -16,622,492.0 | -4,406,451.0 | -2,706,520.0 | -11,637,320.0 | -4,670,565.0 | -3,778,085.0 |
| Serbest Nakit Akım | -137,993,470.0 | -115,617,009.0 | -304,555,171.0 | 461,725,628.0 | -422,543,554.0 | -557,156,741.0 | -274,620,461.0 | -465,502,565.0 | -125,556,197.0 | 318,823,813.0 | 20,867,472.0 | -106,357,265.0 | -25,769,118.0 | 41,718,854.0 | -6,842,176.0 | 20,661,982.0 | -23,432,327.0 | -67,713,594.0 | -42,971,887.0 | 38,281,044.0 | -3,006,514.0 | -20,028,596.0 |
| Finansal Borçlardaki Değişim | 477,574,752.0 | 59,205,414.0 | 166,349,922.0 | 629,306,836.0 | 879,423,580.0 | 802,132,111.0 | 248,091,868.0 | 837,208,264.0 | 308,684,772.0 | -65,589,556.0 | 84,183,212.0 | 183,371,886.0 | -11,007,116.0 | -46,347,290.0 | -62,130,171.0 | 100,192,915.0 | 47,578,858.0 | 86,184,902.0 | 36,446,883.0 | -32,248,496.0 | 3,971,712.0 | 55,497,567.0 |
| 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 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Finansman Faaliyetlerinden Nakit | -703,282,057.0 | 250,820,725.0 | -172,683,970.0 | -928,662,499.0 | -515,186,505.0 | 348,323,343.0 | -164,804,752.0 | -327,386,170.0 | -190,606,178.0 | -100,671,679.0 | -56,865,880.0 | -126,735,403.0 | -75,324,034.0 | -39,393,112.0 | -14,111,214.0 | -29,533,176.0 | -31,854,529.0 | -22,645,127.0 | -9,700,742.0 | -6,575,797.0 | -19,013,647.0 | -32,706,602.0 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | -225,707,305.0 | -191,615,311.0 | -6,334,048.0 | -299,355,663.0 | 364,237,075.0 | 453,808,768.0 | 83,287,116.0 | 509,822,094.0 | 118,078,594.0 | -166,261,235.0 | 27,317,332.0 | 56,636,483.0 | -86,331,150.0 | -85,740,402.0 | -76,241,385.0 | 70,659,739.0 | 15,724,329.0 | 63,539,775.0 | 26,746,141.0 | -38,824,293.0 | -15,041,935.0 | 22,790,965.0 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | -363,700,775.0 | -307,232,320.0 | -310,889,219.0 | 162,369,965.0 | -58,306,479.0 | -103,347,973.0 | -191,333,345.0 | 44,319,529.0 | -7,477,603.0 | 152,562,578.0 | 48,184,804.0 | -49,720,782.0 | -112,100,268.0 | -44,021,548.0 | -83,083,561.0 | 91,321,721.0 | -7,707,998.0 | -4,173,819.0 | -16,225,746.0 | -543,249.0 | -18,048,449.0 | 2,762,369.0 |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | 76,371,657.0 | 55,000,105.0 | 30,941,286.0 | 61,644,790.0 | 39,519,055.0 | 28,782,527.0 | 24,188,197.0 | 87,652,762.0 | 65,268,952.0 | 59,732,064.0 | 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 |
| Nakit ve Benzerlerindeki Değişim | -287,329,118.0 | -252,232,215.0 | -279,947,933.0 | 224,014,755.0 | -18,787,424.0 | -74,565,446.0 | -167,145,148.0 | 131,972,291.0 | 57,791,349.0 | 212,294,642.0 | 48,184,804.0 | -49,720,782.0 | -112,100,268.0 | -44,021,548.0 | -83,083,561.0 | 91,321,721.0 | -7,707,998.0 | -4,173,819.0 | -16,225,746.0 | -543,249.0 | -18,048,449.0 | 2,762,369.0 |
| 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 |
| Dönem Başı Nakit Değerler | 428,688,272.0 | 428,688,272.0 | 428,688,272.0 | 313,687,177.0 | 250,090,256.0 | 250,090,256.0 | 250,090,256.0 | 118,117,965.0 | 118,117,965.0 | 118,117,965.0 | 118,117,965.0 | 167,838,747.0 | 167,838,747.0 | 167,838,747.0 | 167,838,747.0 | 76,517,026.0 | 76,517,026.0 | 76,517,026.0 | 76,517,026.0 | 71,822,057.0 | 67,586,980.0 | 64,824,611.0 |
| Dönem Sonu Nakit | 141,359,154.0 | 176,456,057.0 | 116,315,669.0 | 537,701,933.0 | 231,302,832.0 | 175,524,810.0 | 77,575,456.0 | 250,090,256.0 | 175,909,314.0 | 330,412,607.0 | 166,302,769.0 | 118,117,965.0 | 55,738,479.0 | 123,817,199.0 | 84,755,186.0 | 167,838,747.0 | 68,809,028.0 | 72,343,207.0 | 60,291,280.0 | 71,278,808.0 | 49,538,531.0 | 67,586,980.0 |