AiFin

ESCAR 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 2020/9 2020/6 2020/3 2019/12 2018/12
Dönen Varlıklar 3.706.802.551 3.445.812.072 4.197.552.177 3.648.420.344 4,691,551,537.0 3,101,718,042.0 2,986,831,669.0 3,458,514,140.0 3,546,925,671.0 2,507,731,216.0 1,540,685,532.0 1,326,017,217.0 1,876,706,393.0 940,356,978.0 1,118,508,578.0 652,927,268.0 441,513,361.0 364,767,367.0 283,874,028.0 238,008,272.0 214,079,140.0 0.0 0.0 0.0 167,002,042.0 154,527,497.0
Nakit Ve Nakit Benzerleri 274.663.005 205.341.565 691.040.817 158.320.048 10,262,768.0 65,644,111.0 804,864,360.0 299,668,773.0 338,283,140.0 818,418,441.0 146,986,918.0 78,533,672.0 227,427,567.0 132,078,023.0 328,044,490.0 117,085,372.0 276,454,703.0 272,666,101.0 147,349,881.0 23,214,304.0 81,873,409.0 0.0 0.0 0.0 77,630,113.0 53,521,892.0
Finansal Yatırımlar 2.570.987.024 2.265.091.841 3.056.560.050 2.945.036.632 3,594,334,094.0 2,442,156,628.0 1,810,038,965.0 2,115,824,515.0 2,476,511,604.0 1,246,832,425.0 992,248,280.0 871,105,012.0 1,253,642,705.0 625,184,871.0 418,905,464.0 361,435,092.0 79,864,881.0 17,286,688.0 31,281,571.0 78,390,999.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 187.853.960 154.852.462 140.804.637 234.938.104 227,392,480.0 172,852,796.0 80,490,678.0 86,244,076.0 108,628,385.0 98,993,194.0 62,394,870.0 47,310,607.0 63,370,334.0 29,710,428.0 28,209,729.0 27,867,583.0 16,945,899.0 15,787,831.0 14,236,550.0 15,021,818.0 20,966,434.0 0.0 0.0 0.0 10,864,518.0 11,454,500.0
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 0.0 0.0
Diğer Alacaklar 23.368.709 18.455.740 14.242.080 14.153.336 16,371,942.0 9,843,969.0 26,562,137.0 25,563,180.0 7,717,090.0 22,846,537.0 24,174,875.0 2,781,846.0 5,343,195.0 2,288,491.0 1,901,077.0 1,879,260.0 1,943,038.0 1,057,606.0 489,796.0 959,268.0 801,103.0 0.0 0.0 0.0 1,119,017.0 1,707,884.0
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 0.0 0.0
Stoklar 564.197.863 692.472.603 193.697.941 193.106.731 685,213,239.0 301,641,678.0 182,124,928.0 848,561,530.0 532,579,777.0 270,044,484.0 247,440,968.0 281,057,552.0 271,106,220.0 90,411,391.0 267,843,519.0 112,651,456.0 49,724,087.0 51,320,429.0 81,028,699.0 112,667,729.0 102,219,386.0 0.0 0.0 0.0 51,498,997.0 55,710,804.0
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 0.0 0.0
Diğer Dönen Varlıklar 85.731.990 109.597.861 101.206.652 47.340.926 70,588,360.0 109,578,860.0 82,750,601.0 82,652,066.0 83,205,675.0 50,596,135.0 67,439,621.0 45,228,528.0 55,816,372.0 60,683,774.0 73,604,299.0 32,008,505.0 16,580,753.0 6,648,712.0 9,487,531.0 7,754,154.0 8,218,808.0 0.0 0.0 0.0 25,889,397.0 32,132,417.0
(Ara Toplam) 3.706.802.551 3.445.812.072 4.197.552.177 3.592.895.777 4,604,162,883.0 3,101,718,042.0 2,986,831,669.0 3,458,514,140.0 3,546,925,671.0 2,507,731,216.0 1,540,685,532.0 1,326,017,217.0 1,876,706,393.0 940,356,978.0 1,118,508,578.0 652,927,268.0 441,513,361.0 364,767,367.0 283,874,028.0 238,008,272.0 214,079,140.0 0.0 0.0 0.0 167,002,042.0 154,527,497.0
Satış Amacıyla Elde Tutulan Duran Varlıklar 0.0 0.0 0.0 55.524.567 87,388,654.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 5.351.893.393 5.846.812.486 6.087.308.381 6.691.157.517 7,734,045,530.0 6,445,595,997.0 5,928,181,562.0 5,241,800,112.0 6,706,317,945.0 2,316,212,152.0 2,012,598,868.0 1,672,548,513.0 3,972,253,204.0 1,281,937,847.0 983,592,367.0 813,982,351.0 710,546,842.0 622,897,288.0 563,526,910.0 509,244,125.0 453,867,721.0 0.0 0.0 0.0 396,976,440.0 415,580,241.0
Ticari Alacaklar 187.853.960 154.852.462 140.804.637 234.938.104 227,392,480.0 172,852,796.0 80,490,678.0 86,244,076.0 108,628,385.0 98,993,194.0 62,394,870.0 47,310,607.0 63,370,334.0 29,710,428.0 28,209,729.0 27,867,583.0 16,945,899.0 15,787,831.0 14,236,550.0 15,021,818.0 20,966,434.0 0.0 0.0 0.0 10,864,518.0 11,454,500.0
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 0.0 0.0
Diğer Alacaklar 23.368.709 18.455.740 14.242.080 14.153.336 16,371,942.0 9,843,969.0 26,562,137.0 25,563,180.0 7,717,090.0 22,846,537.0 24,174,875.0 2,781,846.0 5,343,195.0 2,288,491.0 1,901,077.0 1,879,260.0 1,943,038.0 1,057,606.0 489,796.0 959,268.0 801,103.0 0.0 0.0 0.0 1,119,017.0 1,707,884.0
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 0.0 0.0
Finansal Yatırımlar 2.570.987.024 2.265.091.841 3.056.560.050 2.945.036.632 3,594,334,094.0 2,442,156,628.0 1,810,038,965.0 2,115,824,515.0 2,476,511,604.0 1,246,832,425.0 992,248,280.0 871,105,012.0 1,253,642,705.0 625,184,871.0 418,905,464.0 361,435,092.0 79,864,881.0 17,286,688.0 31,281,571.0 78,390,999.0 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 7,936,565.0 0.0 25,095,274.0 16,263,583.0 10,671,203.0 17,249,649.0 10,230,440.0 10,023,265.0 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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0
Maddi Duran Varlıklar 5.330.402.365 5.826.625.673 6.053.539.148 6.676.808.228 7,724,306,356.0 6,400,037,367.0 5,883,465,449.0 5,230,466,631.0 6,674,099,860.0 2,287,840,505.0 1,995,469,565.0 1,660,983,525.0 3,949,514,854.0 1,270,827,927.0 972,859,330.0 813,401,424.0 710,064,448.0 622,461,238.0 563,088,553.0 508,816,063.0 453,432,253.0 0.0 0.0 0.0 386,374,321.0 397,676,617.0
Şerefiye 0.0 0.0 0.0 0.0 0.0 20,918,564.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 21.491.028 20.186.813 33.769.233 14.349.289 9,739,174.0 24,640,066.0 44,716,113.0 3,396,916.0 8,953,537.0 3,276,373.0 865,720.0 893,785.0 5,488,701.0 879,480.0 709,772.0 580,927.0 482,394.0 436,050.0 438,357.0 428,062.0 435,468.0 0.0 0.0 0.0 443,919.0 856,659.0
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 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 23,264,548.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6,972,695.0 15,390,289.0
TOPLAM VARLIKLAR 9.058.695.944 9.292.624.558 10.284.860.558 10.339.577.861 12,425,597,067.0 9,547,314,039.0 8,915,013,231.0 8,700,314,252.0 10,253,243,616.0 4,823,943,368.0 3,553,284,400.0 2,998,565,730.0 5,848,959,597.0 2,222,294,825.0 2,102,100,945.0 1,466,909,619.0 1,152,060,203.0 987,664,655.0 847,400,938.0 747,252,397.0 667,946,861.0 0.0 0.0 0.0 563,978,482.0 570,107,738.0
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 0.0 0.0
Kısa Vadeli Yükümlülükler 1.414.787.597 1.239.771.517 1.378.506.557 1.475.116.685 1,953,442,054.0 1,735,441,927.0 1,640,861,545.0 1,540,002,566.0 1,954,440,129.0 1,363,152,734.0 961,332,234.0 687,616,128.0 850,338,646.0 508,034,921.0 610,413,102.0 354,648,128.0 233,181,944.0 219,414,417.0 265,962,630.0 252,908,821.0 249,645,431.0 0.0 0.0 0.0 274,667,135.0 263,879,081.0
Finansal Borçlar 1.087.542.107 911.567.917 1.015.479.981 1.200.197.252 1,681,655,241.0 1,338,741,206.0 1,370,036,128.0 1,298,110,570.0 1,685,287,716.0 1,077,023,872.0 794,955,074.0 565,309,604.0 767,554,433.0 464,319,603.0 406,188,416.0 290,221,483.0 178,016,041.0 178,681,704.0 190,855,543.0 184,924,899.0 189,297,347.0 0.0 0.0 0.0 223,288,828.0 231,170,020.0
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 0.0 0.0
Ticari Borçlar 237.013.325 225.657.379 99.437.965 39.494.383 83,617,882.0 261,498,599.0 91,735,988.0 104,253,907.0 79,235,025.0 206,268,356.0 126,493,224.0 87,613,914.0 41,742,082.0 20,693,728.0 179,018,115.0 47,008,318.0 44,142,715.0 20,968,984.0 39,667,395.0 48,123,269.0 45,127,933.0 0.0 0.0 0.0 42,242,405.0 20,023,676.0
Diğer Borçlar 30.250.880 22.406.509 158.268.069 39.279.909 15,030,698.0 73,815,700.0 92,095,392.0 14,784,508.0 35,646,345.0 7,610,169.0 8,035,365.0 13,939,915.0 15,504,579.0 9,320,006.0 5,294,483.0 7,417,930.0 3,323,477.0 7,992,326.0 8,874,203.0 3,738,355.0 1,168,424.0 0.0 0.0 0.0 1,006,915.0 5,357,495.0
Müşteri Söz. Doğan Yük. 43.194.367 64.665.991 91.066.297 122.483.296 58,625,110.0 47,880,750.0 74,797,039.0 109,942,629.0 41,084,814.0 39,824,856.0 8,885,353.0 12,912,423.0 10,869,311.0 7,172,790.0 10,879,638.0 7,995,271.0 4,302,150.0 5,052,443.0 7,099,831.0 6,649,341.0 6,455,109.0 0.0 0.0 0.0 6,168,969.0 5,465,126.0
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 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 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 1.369.277 2.898.626 3.541.330 2.633.184 2,638,433.0 5,567,258.0 6,698,588.0 9,127,798.0 104,750,345.0 28,775,469.0 1,159,813.0 5,390,400.0 2,022,067.0 4,581,825.0 7,226,590.0 797,080.0 1,465,245.0 3,100,882.0 4,925,967.0 0.0 196,394.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 1.370.319 0.0 2.109.999 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18,622,439.0 0.0 0.0 0.0 0.0 0.0 0.0 2,643,375.0 13,685,931.0 3,884,563.0 6,562,100.0 0.0 0.0 0.0 0.0 0.0
Borç Karşılıkları 14.047.322 12.575.095 8.602.916 5.936.242 12,459,717.0 7,938,414.0 5,498,410.0 3,783,154.0 8,435,884.0 3,650,012.0 3,180,966.0 2,449,872.0 12,646,174.0 1,946,969.0 1,805,860.0 1,208,046.0 1,932,316.0 974,703.0 853,760.0 684,516.0 838,124.0 0.0 0.0 0.0 665,853.0 607,828.0
Diğer Kısa 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 0.0 0.0 4,903,878.0 0.0 0.0 0.0 0.0 1,294,165.0 1,254,936.0
(Ara Toplam) 1.414.787.597 1.239.771.517 1.378.506.557 1.410.024.266 1,854,027,081.0 1,735,441,927.0 1,640,861,545.0 1,540,002,566.0 1,954,440,129.0 1,363,152,734.0 961,332,234.0 687,616,128.0 850,338,646.0 508,034,921.0 610,413,102.0 354,648,128.0 233,181,944.0 219,414,417.0 265,962,630.0 252,908,821.0 249,645,431.0 0.0 0.0 0.0 274,667,135.0 263,879,081.0
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0.0 0.0 0.0 65.092.419 99414973.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 1.920.136.391 1.909.762.094 2.246.541.022 2.208.222.708 2,863,652,142.0 1,992,216,704.0 1,722,065,740.0 2,046,207,815.0 2,399,270,053.0 1,513,727,605.0 1,221,758,503.0 1,130,326,983.0 1,878,283,447.0 928,564,929.0 823,885,307.0 494,039,703.0 393,239,355.0 330,245,601.0 313,137,679.0 277,254,377.0 235,477,487.0 0.0 0.0 0.0 184,776,736.0 228,121,413.0
Finansal Borçlar 980.523.218 849.437.701 1.060.867.032 1.041.401.593 1,521,877,511.0 974,711,019.0 832,351,475.0 1,249,629,312.0 1,373,708,170.0 1,206,631,466.0 1,039,404,059.0 969,418,030.0 1,447,323,191.0 803,135,196.0 722,682,040.0 426,883,313.0 323,579,464.0 272,218,429.0 264,835,053.0 233,004,642.0 196,339,581.0 0.0 0.0 0.0 152,647,738.0 205,115,954.0
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 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 0.0 0.0
Diğer Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Müşteri Söz.Doğan Yük. 5.202.622 21.031.014 15.509.849 14.455.365 8,086,971.0 32,314,796.0 10,072,922.0 4,366,352.0 3,577,585.0 19,137,238.0 2,919,485.0 464,365.0 754,678.0 3,201,627.0 2,977,627.0 1,072,999.0 664,341.0 3,055,834.0 2,219,636.0 1,095,868.0 843,754.0 0.0 0.0 0.0 1,196,906.0 52,490.0
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 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 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 0.0 0.0
Uzun vadeli karşılıklar 4.422.407 10.399.973 9.399.870 4.364.910 4,687,745.0 3,833,916.0 3,726,632.0 2,505,021.0 2,998,987.0 1,504,163.0 1,256,314.0 1,185,529.0 1,544,583.0 3,327,997.0 2,628,599.0 2,205,812.0 1,427,614.0 987,309.0 832,575.0 756,149.0 726,144.0 0.0 0.0 0.0 534,343.0 499,916.0
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 0.0 0.0
Ertelenmiş Vergi Yükümlülüğü 929.988.144 1.028.893.406 1.160.764.271 1.148.000.840 1,328,999,915.0 981,356,973.0 875,914,711.0 789,707,130.0 1,018,985,311.0 286,454,738.0 178,178,645.0 159,259,059.0 428,660,995.0 118,900,109.0 95,597,041.0 63,877,579.0 67,567,936.0 53,984,029.0 45,250,415.0 42,397,718.0 37,568,008.0 0.0 0.0 0.0 30,397,749.0 22,453,053.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynaklar 5.723.771.956 6.143.090.947 6.659.812.979 6.656.238.468 7,608,502,871.0 5,819,655,408.0 5,552,085,946.0 5,114,103,871.0 5,899,533,434.0 1,947,063,029.0 1,370,193,663.0 1,180,622,619.0 3,120,337,504.0 785,694,975.0 667,802,536.0 618,221,788.0 525,638,904.0 438,004,637.0 268,300,629.0 217,089,199.0 182,823,943.0 0.0 0.0 0.0 104,534,611.0 78,107,244.0
Ana Ortaklığa Ait Özkaynaklar 5.723.771.956 6.143.090.947 6.659.812.979 6.656.238.468 7,608,502,871.0 5,819,655,408.0 5,552,085,946.0 5,114,103,871.0 5,899,533,434.0 1,947,063,029.0 1,370,193,663.0 1,180,622,619.0 3,120,337,504.0 785,694,975.0 667,802,536.0 618,221,788.0 525,638,904.0 438,004,637.0 268,300,629.0 217,089,199.0 182,823,943.0 0.0 0.0 0.0 104,534,611.0 78,107,244.0
Ödenmiş Sermaye 500.000.000 500.000.000 500.000.000 500.000.000 500,000,000.0 54,300,000.0 54,300,000.0 54,300,000.0 54,300,000.0 54,300,000.0 54,300,000.0 54,300,000.0 54,300,000.0 54,300,000.0 54,300,000.0 54,300,000.0 54,300,000.0 54,300,000.0 45,480,000.0 4,910,000.0 4,910,000.0 0.0 0.0 0.0 4,910,000.0 4,910,000.0
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 0.0 0.0
Hisse Senedi İhraç Primleri 248.888.582 238.501.313 221.852.644 209.281.676 238,501,313.0 598,332,197.0 549,334,121.0 506,742,957.0 635,847,570.0 157,781,658.0 157,781,658.0 157,781,658.0 440,402,397.0 117,067,179.0 117,067,179.0 0.0 117,067,179.0 117,067,179.0 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 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 0.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 6.471.844.643 6.391.333.812 5.765.184.461 5.608.308.963 5,967,132,646.0 4,419,526,279.0 4,232,271,925.0 4,038,138,584.0 3,220,071,675.0 698,573,688.0 698,573,688.0 807,173,688.0 1,773,802,117.0 353,530,261.0 353,530,261.0 388,530,261.0 128,341,928.0 128,341,928.0 128,341,928.0 168,911,928.0 90,622,596.0 0.0 0.0 0.0 64,146,040.0 64,312,724.0
Dönem Net Kar/Zararı -1.867.111.222 -1.460.793.651 -233.542.939 -20.309.387 424,201,166.0 491,928,014.0 481,796,090.0 301,192,331.0 1,846,802,425.0 973,942,903.0 397,184,821.0 98,966,732.0 611,817,263.0 300,258,703.0 181,851,319.0 90,566,045.0 260,188,333.0 129,293,515.0 85,476,686.0 34,265,256.0 78,289,332.0 0.0 0.0 0.0 26,476,556.0 -166,684.0
Diğer Özsermaye Kalemleri 370.149.953 474.049.473 406.318.813 358.957.216 351,519,806.0 255,568,918.0 234,383,810.0 213,729,999.0 142,511,764.0 62,464,780.0 62,353,496.0 62,400,541.0 240,015,727.0 -39,461,168.0 -38,946,223.0 84,825,482.0 -34,258,536.0 9,002,015.0 9,002,015.0 9,002,015.0 9,002,015.0 0.0 0.0 0.0 9,002,015.0 9,051,204.0
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 0.0 0.0
TOPLAM KAYNAKLAR 9.058.695.944 9.292.624.558 10.284.860.558 10.339.577.861 12,425,597,067.0 9,547,314,039.0 8,915,013,231.0 8,700,314,252.0 10,253,243,616.0 4,823,943,368.0 3,553,284,400.0 2,998,565,730.0 5,848,959,597.0 2,222,294,825.0 2,102,100,945.0 1,466,909,619.0 1,152,060,203.0 987,664,655.0 847,400,938.0 747,252,397.0 667,946,861.0 0.0 0.0 0.0 563,978,482.0 570,107,738.0
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 2020/9 2020/6 2020/3 2019/12 2018/12
Sürdürülen Faaliyetler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 3.710.826.732 2.502.122.564 1.789.410.865 914.942.404 3,645,882,945.0 2,667,721,843.0 1,689,738,421.0 640,782,335.0 2,990,391,064.0 2,191,028,382.0 1,243,971,034.0 439,761,729.0 1,359,577,664.0 494,249,599.0 269,978,338.0 98,799,464.0 451,803,682.0 357,010,125.0 236,825,174.0 85,884,753.0 311,848,181.0 236,344,901.0 152,794,101.0 78,285,046.0 301,187,219.0 521,920,182.0
Satışların Maliyeti (-) -4.568.388.978 -2.799.624.695 -2.183.624.624 -916.947.726 -3,139,765,350.0 -2,108,978,175.0 -1,333,733,912.0 -306,470,263.0 -1,311,809,098.0 -1,232,000,929.0 -638,637,673.0 -172,332,234.0 -619,168,147.0 -131,333,686.0 -70,826,403.0 -29,659,018.0 -179,458,740.0 -151,447,537.0 -100,471,508.0 -34,844,911.0 -126,179,992.0 -99,543,843.0 -65,925,829.0 -37,071,864.0 -178,639,419.0 -401,856,225.0
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 0.0 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) -857.562.246 -297.502.131 -394.213.759 -2.005.322 506,117,596.0 558,743,668.0 356,004,509.0 334,312,072.0 1,678,581,966.0 959,027,453.0 605,333,361.0 267,429,495.0 740,409,517.0 362,915,913.0 199,151,935.0 69,140,446.0 272,344,942.0 205,562,588.0 136,353,666.0 51,039,842.0 185,668,189.0 136,801,058.0 86,868,272.0 41,213,182.0 122,547,800.0 120,063,957.0
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 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 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 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 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 0.0 0.0
BRÜT KAR (ZARAR) -857.562.246 -297.502.131 -394.213.759 -2.005.322 506,117,596.0 558,743,668.0 356,004,509.0 334,312,072.0 1,678,581,966.0 959,027,453.0 605,333,361.0 267,429,495.0 740,409,517.0 362,915,913.0 199,151,935.0 69,140,446.0 272,344,942.0 205,562,588.0 136,353,666.0 51,039,842.0 185,668,189.0 136,801,058.0 86,868,272.0 41,213,182.0 122,547,800.0 120,063,957.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -36.140.159 -27.034.766 -18.608.956 -7.856.061 -22,580,891.0 -28,341,968.0 -16,511,918.0 -7,988,115.0 -29,314,923.0 -18,359,859.0 -10,091,675.0 -6,817,147.0 -23,980,586.0 -9,834,450.0 -6,683,358.0 -4,103,433.0 -4,568,447.0 -3,101,083.0 -2,008,245.0 -761,563.0 -2,392,104.0 -1,926,145.0 -1,322,127.0 -686,865.0 -2,983,851.0 -3,249,507.0
Genel Yönetim Giderleri (-) -301.012.946 -240.164.612 -140.318.854 -55.491.792 -268,341,417.0 -195,916,559.0 -127,040,661.0 -41,622,883.0 -170,347,657.0 -129,219,654.0 -78,543,408.0 -28,511,673.0 -78,033,333.0 -23,252,888.0 -14,320,627.0 -6,770,982.0 -17,853,351.0 -11,575,557.0 -7,018,430.0 -3,276,825.0 -10,644,784.0 -7,796,213.0 -5,556,136.0 -2,825,260.0 -11,641,060.0 -21,620,196.0
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 0.0 0.0
Diğer Faaliyet Gelirleri 49.589.157 22.578.114 19.049.644 8.894.947 17,634,769.0 5,813,173.0 5,112,453.0 4,673,794.0 10,487,579.0 4,181,462.0 2,379,215.0 1,267,829.0 12,152,844.0 1,461,571.0 457,103.0 -2,739,617.0 4,315,154.0 3,640,275.0 988,442.0 1,319,435.0 2,481,048.0 1,240,678.0 1,071,005.0 389,324.0 1,615,708.0 2,908,640.0
Diğer Faaliyet Giderleri (-) -90.614.187 -144.326.745 -40.385.571 -30.718.953 -96,061,090.0 -27,391,153.0 -64,383,322.0 -2,275,863.0 -6,551,577.0 -3,771,946.0 -3,690,524.0 -2,079,782.0 -4,767,644.0 -4,754,378.0 -567,834.0 1,534,102.0 -1,462,794.0 -937,344.0 -554,210.0 -522,462.0 -2,165,657.0 -1,247,363.0 -802,523.0 -1,167,831.0 -3,848,481.0 -1,862,349.0
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 0.0 0.0
FAALİYET KARI (ZARARI) -1.235.740.381 -686.450.140 -574.477.496 -87.177.181 136,768,967.0 312,907,161.0 153,181,061.0 287,099,005.0 1,482,855,388.0 811,857,456.0 515,386,969.0 231,288,722.0 645,780,798.0 326,535,768.0 178,037,219.0 57,060,516.0 252,775,504.0 193,588,879.0 127,761,223.0 47,798,427.0 172,946,692.0 127,072,015.0 80,258,491.0 36,922,550.0 105,690,116.0 96,240,545.0
Net Faaliyet Kar/Zararı -1.194.715.351 -564.701.509 -553.141.569 -65.353.175 215,195,288.0 334,485,141.0 212,451,930.0 284,701,074.0 1,478,919,386.0 811,447,940.0 516,698,278.0 232,100,675.0 638,395,598.0 329,828,575.0 178,147,950.0 58,266,031.0 249,923,144.0 190,885,948.0 127,326,991.0 47,001,454.0 172,631,301.0 127,078,700.0 79,990,009.0 37,701,057.0 107,922,889.0 95,194,254.0
Yatırım Faaliyetlerinden Gelirler 261.401.967 392.043.338 4.207 3.606 280,548,024.0 1,038,466,935.0 182,583,459.0 117,195,852.0 671,465,916.0 402,923,217.0 261,293,446.0 65,938,761.0 194,730,581.0 179,374,020.0 115,965,162.0 53,446,222.0 37,984,751.0 12,692,170.0 3,506,983.0 1,180,408.0 8,098,575.0 2,425,075.0 1,723,168.0 1,193,003.0 2,459,568.0 3,586,492.0
Yatırım Faaliyetlerinden Giderler (-) -218.223.811 -388.509.981 -527.832 -497.922 0.0 0.0 0.0 0.0 -5,994,011.0 -7,709,341.0 0.0 0.0 0.0 0.0 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 -1,764,361.0 0.0 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 -14727120.0 -25452991.0 0.0 -2304637.0 -1883672.0 0.0 230440.0 23265.0 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 -1.192.562.225 -682.916.783 -575.001.121 -87.671.497 417,316,991.0 1,351,374,096.0 335,764,520.0 389,567,737.0 2,122,874,302.0 1,207,071,332.0 774,375,778.0 295,343,811.0 838,747,018.0 506,140,228.0 294,025,646.0 110,506,738.0 290,760,255.0 206,281,049.0 131,268,206.0 48,978,835.0 181,045,267.0 129,497,090.0 81,981,659.0 38,115,553.0 108,149,684.0 99,827,037.0
(Esas Faaliyet Dışı) Finansal Gelirler 73.586.312 77.357.084 951.670.731 209.992.969 1,181,598,077.0 98,600,206.0 782,385,356.0 213,150,936.0 795,577,365.0 672,834,311.0 93,462,414.0 55,145,385.0 354,362,635.0 30,284,089.0 19,276,926.0 14,074,975.0 102,299,149.0 18,650,764.0 16,972,395.0 10,565,613.0 23,872,400.0 22,523,251.0 8,291,598.0 6,613,168.0 0.0 0.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -1.204.120.176 -1.196.568.641 -682.362.312 -151.298.224 -1,015,027,405.0 -766,321,530.0 -475,032,722.0 -215,552,044.0 -681,121,683.0 -1,026,429,454.0 -566,331,829.0 -89,973,482.0 -355,041,338.0 -184,537,711.0 -103,255,155.0 -37,586,987.0 -93,373,475.0 -58,685,982.0 -37,427,657.0 -16,564,919.0 -109,204,884.0 -80,157,563.0 -38,636,031.0 -17,613,799.0 -73,716,135.0 -98,594,884.0
Vergi Öncesi Diğer Gelir ve Giderler 43.178.156 3.533.357 -523.625 -494.316 280,548,024.0 1,038,466,935.0 182,583,459.0 117,195,852.0 665,471,905.0 395,213,876.0 261,293,446.0 65,938,761.0 192,966,220.0 179,374,020.0 115,965,162.0 53,446,222.0 37,984,751.0 12,692,170.0 3,506,983.0 1,180,408.0 8,098,575.0 2,425,075.0 1,723,168.0 1,193,003.0 2,459,568.0 3,586,492.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -2.323.096.089 -1.802.128.340 -305.692.702 -28.976.752 583,887,663.0 683,652,772.0 643,117,154.0 387,166,629.0 2,237,329,984.0 853,476,189.0 301,506,363.0 260,515,714.0 838,068,315.0 351,886,606.0 210,047,417.0 86,994,726.0 299,685,929.0 166,245,831.0 110,812,944.0 42,979,529.0 95,712,783.0 71,862,778.0 51,637,226.0 27,114,922.0 34,433,549.0 1,232,153.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 455.984.867 341.334.689 72.149.763 18.235.214 -56,212,035.0 -27,942,190.0 7,541,996.0 28,791,513.0 -390,527,559.0 -211,418,066.0 -97,948,438.0 7,801,893.0 -226,251,052.0 -51,627,903.0 -28,196,098.0 3,571,319.0 -39,497,596.0 -36,952,316.0 -25,336,258.0 -8,714,273.0 -17,423,451.0 -11,848,372.0 -7,607,521.0 -2,734,767.0 -7,956,993.0 -1,398,837.0
Dönem Vergi Geliri (Gideri) -1.370.319 0.0 -2.109.999 0.0 -5,570,225.0 -362,894.0 -367,671.0 0.0 -2,660,013.0 -2,466,126.0 0.0 0.0 0.0 0.0 0.0 0.0 -11,528,910.0 -20,536,295.0 -17,653,851.0 -3,884,563.0 -10,253,192.0 -3,537,137.0 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Geliri (Gideri) 457.355.186 341.334.689 74.259.762 18.235.214 -50,641,810.0 -27,579,296.0 7,909,667.0 28,791,513.0 -387,867,546.0 -208,951,940.0 -97,948,438.0 7,801,893.0 -226,251,052.0 -51,627,903.0 -28,196,098.0 3,571,319.0 -27,968,686.0 -16,416,021.0 -7,682,407.0 -4,829,710.0 -7,170,259.0 -8,311,235.0 -7,607,521.0 -2,734,767.0 -7,956,993.0 -1,398,837.0
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 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -1.867.111.222 -1.460.793.651 -233.542.939 -10.741.538 527,675,628.0 655,710,582.0 650,659,150.0 415,958,142.0 1,846,802,425.0 642,058,123.0 203,557,925.0 268,317,607.0 611,817,263.0 300,258,703.0 181,851,319.0 90,566,045.0 260,188,333.0 129,293,515.0 85,476,686.0 34,265,256.0 78,289,332.0 60,014,406.0 44,029,705.0 24,380,155.0 26,476,556.0 -166,684.0
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 0.0 0.0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0.0 0.0 0.0 -9.567.849 -103,474,462.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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) -1.867.111.222 -1.460.793.651 -233.542.939 -20.309.387 424,201,166.0 655,710,582.0 650,659,150.0 415,958,142.0 1,846,802,425.0 642,058,123.0 203,557,925.0 268,317,607.0 611,817,263.0 300,258,703.0 181,851,319.0 90,566,045.0 260,188,333.0 129,293,515.0 85,476,686.0 34,265,256.0 78,289,332.0 60,014,406.0 44,029,705.0 24,380,155.0 26,476,556.0 -166,684.0
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 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 0.0 0.0
Ana Ortaklık Payları -1.867.111.222 -1.460.793.651 -233.542.939 -20.309.387 424,201,166.0 655,710,582.0 650,659,150.0 415,958,142.0 1,846,802,425.0 642,058,123.0 203,557,925.0 268,317,607.0 611,817,263.0 300,258,703.0 181,851,319.0 90,566,045.0 260,188,333.0 129,293,515.0 85,476,686.0 34,265,256.0 78,289,332.0 60,014,406.0 44,029,705.0 24,380,155.0 26,476,556.0 -166,684.0
Hisse Başına Kazanç -4.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.0 6.0 3.0 2.0 5.0 4.0 3.0 7.0 2.0 2.0 2.0 5.0 5.0 0.0
Seyreltilmiş Hisse Başına Kazanç -4.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç -4.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç -4.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2025/12 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 2020/9 2020/6 2020/3 2019/12 2018/12
Amortisman Giderleri 1.237.140.392 831.398.892 792.967.381 165.870.783 389,907,716.0 201,746,278.0 63,679,840.0 46,537,932.0 80,007,343.0 45,801,648.0 31,172,392.0 18,132,500.0 60,088,729.0 2,581,802.0 1,700,862.0 841,146.0 3,557,743.0 2,653,453.0 1,720,763.0 822,694.0 2,410,645.0 1,921,494.0 1,678,677.0 589,399.0 4,461,114.0 4,361,529.0
Kıdem Tazminatı 1.512.828 353.965 980.507 541.892 1,191,063.0 1,045,142.0 1,018,866.0 1,090,152.0 1,071,221.0 245,873.0 234,920.0 223,157.0 125,952.0 194,800.0 352,423.0 176,212.0 704,846.0 271,394.0 123,513.0 23,301.0 311,985.0 259,787.0 135,864.0 0.0 82,309.0 410,008.0
Finansman Giderleri -1.204.120.176 -1.196.568.641 -682.362.312 -151.298.224 -1,015,027,405.0 -766,321,530.0 -475,032,722.0 -215,552,044.0 -681,121,683.0 -1,026,429,454.0 -566,331,829.0 -89,973,482.0 -355,041,338.0 -184,537,711.0 -103,255,155.0 -37,586,987.0 -93,373,475.0 -58,685,982.0 -37,427,657.0 -16,564,919.0 -109,204,884.0 -80,157,563.0 -38,636,031.0 -17,613,799.0 -73,716,135.0 -98,594,884.0
Yurtiçi Satışlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Yabancı Para Pozisyonu 1.602.345 330.292.184 758.702 418.713.302 67,771,836.0 -521,297.0 166,988,821.0 96,027,682.0 139,377,681.0 99,302,988.0 81,403,003.0 41,596,305.0 12,714,130.0 130,983,808.0 105,883,812.0 29,566,829.0 266,751,998.0 92,115,669.0 95,301,166.0 80,558,861.0 70,359,789.0 0.0 0.0 0.0 -49,881,706.0 -161,727,348.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 1.602.345 330.292.184 758.702 418.713.302 67,771,836.0 -521,297.0 166,988,821.0 96,027,682.0 139,377,681.0 99,302,988.0 81,403,003.0 41,596,305.0 7,716,165.0 130,983,808.0 105,883,812.0 29,566,829.0 266,751,998.0 92,115,669.0 95,301,166.0 80,558,861.0 70,359,789.0 0.0 0.0 0.0 -75,854,355.0 -205,253,057.0
Net YPP (Hedge Dahil) 1.602.345 330.292.184 758.702 418.713.302 67,771,836.0 -521,297.0 166,988,821.0 96,027,682.0 139,377,681.0 99,302,988.0 81,403,003.0 41,596,305.0 12,714,130.0 130,983,808.0 105,883,812.0 29,566,829.0 266,751,998.0 92,115,669.0 95,301,166.0 80,558,861.0 70,359,789.0 0.0 0.0 0.0 -49,881,706.0 -161,727,348.0
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 2020/9 2020/6 2020/3 2019/12 2018/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 60.709.840 -193.523.950 -137.944.856 -132.118.436 816,347,004.0 -1,359,918,570.0 319,311,348.0 -43,351,747.0 1,797,077,597.0 103,148,011.0 -482,764,677.0 248,064,531.0 463,838,467.0 103,149,084.0 -37,324,443.0 -277,211,439.0 176,052,529.0 118,795,419.0 90,644,403.0 -39,112,516.0 47,660,830.0 28,688,469.0 34,920,861.0 3,879,941.0 125,946,492.0 109,653,088.0
Düzeltme Öncesi Kar -1.867.111.222 -1.460.793.651 -233.542.939 -20.309.387 424,201,166.0 491,928,014.0 650,659,150.0 415,958,142.0 1,846,802,425.0 649,767,465.0 203,557,924.0 276,846,250.0 611,817,263.0 300,258,703.0 181,851,319.0 90,566,045.0 260,188,333.0 129,293,515.0 85,476,686.0 34,265,256.0 78,289,332.0 60,014,406.0 44,029,705.0 24,380,155.0 26,476,556.0 -166,684.0
Düzeltmeler 1.690.347.563 626.763.300 124.498.739 185.686.788 372,585,066.0 -2,449,332,079.0 -696,066,894.0 44,856,711.0 -326,794,959.0 -723,635,937.0 -338,496,389.0 37,967,222.0 195,081,372.0 -88,983,299.0 -85,681,431.0 -48,701,685.0 -113,070,243.0 -29,436,142.0 -19,888,198.0 -4,564,688.0 31,338,832.0 7,851,377.0 -960,382.0 4,500,325.0 79,779,718.0 65,187,862.0
Amortisman & İtfa Payları 1.237.140.392 831.398.892 792.967.381 165.870.783 389,907,716.0 201,746,278.0 63,679,840.0 46,537,932.0 80,007,343.0 45,801,648.0 31,172,392.0 18,132,500.0 60,088,729.0 2,581,802.0 1,700,862.0 841,146.0 3,557,743.0 2,653,453.0 1,720,763.0 822,694.0 2,410,645.0 1,921,494.0 1,678,677.0 589,399.0 4,461,114.0 4,361,529.0
Karşılıklardaki Değişim 16.689.466 9.326.425 6.542.595 1.745.004 8,300,728.0 7,956,338.0 5,052,597.0 2,799,842.0 7,806,029.0 -4,642,369.0 3,625,816.0 2,417,339.0 11,042,852.0 1,585,780.0 1,367,182.0 586,359.0 2,094,543.0 696,625.0 420,948.0 144,713.0 707,826.0 953,356.0 745,174.0 1,016,203.0 1,252,465.0 1,677,887.0
Diğer Gelir/ Gider 354.598.807 -984.387.469 -502.209.935 171.856.080 399,355,447.0 -1,719,675,476.0 -123,017,928.0 95,381,859.0 393,348,889.0 -350,791,791.0 64,020,889.0 -33,042,503.0 123,949,791.0 -93,150,881.0 -88,749,475.0 -50,129,190.0 -118,722,529.0 -32,786,220.0 -22,029,909.0 -5,532,095.0 28,220,361.0 4,976,527.0 -3,384,233.0 2,894,723.0 74,066,139.0 59,148,446.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) -176.763.659 -834.030.351 -109.044.200 165.377.401 796786233.0 -1957404065.0 -45407744.0 460814853.0 1520007466.0 -73868472.0 -134938465.0 314813472.0 806898635.0 211275404.0 96169888.0 41864360.0 147118090.0 99857373.0 65588488.0 29700568.0 109628164.0 67865783.0 43069323.0 28880480.0 106256274.0 65021178.0
İşletme Sermayesindeki Değişiklikler 250.377.004 650.855.818 -20.010.309 -292.443.782 52,323,127.0 596,552,846.0 342,098,718.0 -526,272,200.0 317,590,375.0 154,518,654.0 -342,943,179.0 -61,008,946.0 -365,939,623.0 -114,788,788.0 -136,675,940.0 -78,328,047.0 56,538,852.0 43,691,947.0 35,884,816.0 6,437,629.0 -58,025,219.0 -38,949,116.0 -8,037,468.0 -24,889,545.0 20,075,213.0 45,706,946.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 73.613.345 -183.174.533 -129.054.509 -127.066.381 849,109,359.0 -1,360,851,219.0 296,690,974.0 -65,457,347.0 1,837,597,841.0 80,650,182.0 -477,881,644.0 253,804,526.0 440,959,012.0 96,486,616.0 -40,506,052.0 -36,463,687.0 203,656,942.0 143,549,320.0 101,473,304.0 36,138,197.0 51,602,945.0 28,916,667.0 35,031,855.0 3,990,935.0 126,331,487.0 110,728,124.0
Diğer İşletme Faaliyetlerinden Nakit -12.903.505 -10.349.417 -8.890.347 -5.052.055 -32,762,355.0 932,649.0 22,620,374.0 22,105,600.0 -40,520,244.0 22,497,829.0 -4,883,033.0 -5,739,995.0 22,879,455.0 6,662,468.0 3,181,609.0 -240,747,752.0 -27,604,413.0 -24,753,901.0 -10,828,901.0 -75,250,713.0 -3,942,115.0 -228,198.0 -110,994.0 -110,994.0 -384,995.0 -1,075,036.0
Sabit Sermaye Yatırımları -22.609.955 -28.946.217 -11.593.067 -53.801 -64,105,222.0 -49,261,101.0 -19,999,610.0 6,786,182.0 -95,516,317.0 -66,556,709.0 -57,600,753.0 -511,207.0 -10,505,022.0 -2,494,443.0 -1,805,074.0 -1,252,945.0 -3,225,477.0 -5,278,158.0 -3,328,223.0 -5,686,873.0 1,458,963.0 719,369.0 606,751.0 859,777.0 -3,592,916.0 -424,143.0
Diğer Yatırım Faaliyetlerinden Nakit 2.052.513.938 2.297.114.924 2.038.517.268 784.879.433 -537,104,263.0 1,779,886,336.0 878,649,163.0 168,273,894.0 -216,495,762.0 205,975,044.0 218,721,242.0 -47,132,107.0 -1,561,261,527.0 -822,060,996.0 -417,537,092.0 -75,953,420.0 -161,638,144.0 -63,154,992.0 -60,020,876.0 -30,881,775.0 -5,945,939.0 -6,522,844.0 -5,252,455.0 -26,781,498.0 23,591,319.0 124,896,830.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit 2.029.903.983 2.268.168.707 2.026.924.201 784.825.632 -601,209,485.0 1,730,625,235.0 858,649,553.0 175,060,076.0 -312,012,079.0 139,418,335.0 161,120,489.0 -47,643,314.0 -1,571,766,549.0 -824,555,439.0 -419,342,166.0 -77,206,365.0 -164,863,621.0 -68,433,150.0 -63,349,099.0 -36,568,648.0 -4,486,976.0 -5,803,475.0 -4,645,704.0 -25,921,721.0 19,998,403.0 124,472,687.0
Serbest Nakit Akım 2.090.613.823 2.074.644.757 1.888.979.345 652.707.196 215,137,519.0 370,706,665.0 1,177,960,901.0 131,708,329.0 1,485,065,518.0 242,566,346.0 -321,644,188.0 200,421,217.0 -1,107,928,082.0 -721,406,355.0 -456,666,609.0 -354,417,804.0 11,188,908.0 50,362,269.0 27,295,304.0 -75,681,164.0 43,173,854.0 22,884,994.0 30,275,157.0 -22,041,780.0 145,944,895.0 234,125,775.0
Finansal Borçlardaki Değişim -458.936.281 -958.160.656 -672.401.152 -279.431.444 797,387,248.0 304,486,924.0 167,491,846.0 125,409,821.0 -240,030,247.0 622,290,417.0 714,819,227.0 -55,822,409.0 1,049,266,071.0 757,219,530.0 615,393,592.0 211,739,684.0 114,700,381.0 64,879,016.0 69,210,741.0 31,062,705.0 9,118,461.0 -7,411,118.0 -7,282,863.0 1,310,488.0 -79,125,970.0 -201,671,269.0
Temettü Ödemeleri -197.846.125 -180.000.000 -60.000.000 0.0 -156,649,012.0 -5,590,043.0 -8,612,109.0 0.0 -293,972,656.0 0.0 0.0 0.0 -57,670,522.0 -35,000,000.0 -35,000,000.0 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 0.0 125,887,179.0 117,067,179.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -1.237.587.342 -741.405.304 -473.719.471 -223.961.144 -1,269,920,135.0 -1,006,411,025.0 -566,304,573.0 -215,587,883.0 -941,136,602.0 -666,197,620.0 -416,262,016.0 -168,117,699.0 -245,048,935.0 -164,955,398.0 -82,192,219.0 -23,573,902.0 -126,852,226.0 -44,364,295.0 -32,625,850.0 -14,040,646.0 -48,049,019.0 -7,302,772.0 -9,536,153.0 -3,984,904.0 -42,710,704.0 -47,668,393.0
Finansman Faaliyetlerden Kaynaklanan Nakit -1.894.369.748 -1.879.565.960 -1.206.120.623 -503.392.588 -629,181,899.0 -707,514,144.0 -407,424,836.0 -90,178,062.0 -1,475,139,505.0 -43,907,203.0 298,557,211.0 -223,940,108.0 746,546,614.0 557,264,132.0 498,201,373.0 188,165,782.0 113,735,334.0 137,581,900.0 36,584,891.0 17,022,059.0 -38,930,558.0 -14,713,890.0 -16,819,016.0 -2,674,416.0 -121,836,674.0 -249,339,662.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 198.771.715 195.078.797 682.858.722 149.314.608 -414,044,380.0 -336,807,479.0 770,536,065.0 41,530,267.0 9,926,013.0 198,659,143.0 -23,086,977.0 -23,518,891.0 -361,381,468.0 -164,142,223.0 41,534,764.0 -166,252,022.0 124,924,242.0 187,944,169.0 63,880,195.0 -58,659,105.0 4,243,296.0 8,171,104.0 13,456,141.0 -24,716,196.0 24,108,221.0 -15,213,887.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 64.884.569 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 536,730.0 -159,475,914.0 19,765,543.0 10,055,023.0 6,882,691.0 69,657,052.0 2,848,523.0 1,596,277.0 0.0 0.0 14,809,045.0 6,842,349.0 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 0.0 0.0
Nakit ve Benzerlerindeki Değişim 263.656.284 195.078.797 682.858.722 149.314.608 -414,044,380.0 -336,807,479.0 770,536,065.0 41,530,267.0 9,926,013.0 198,659,143.0 -23,086,977.0 -22,982,161.0 -520,857,382.0 -144,376,680.0 51,589,787.0 -159,369,331.0 194,581,294.0 190,792,692.0 65,476,472.0 -58,659,105.0 4,243,296.0 22,980,149.0 20,298,490.0 -24,716,196.0 24,108,221.0 -15,213,887.0
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 0.0 0.0
Dönem Başı Nakit Değerler 10.709.735 10.262.768 9.546.372 9.005.440 424,307,148.0 424,307,148.0 394,688,237.0 372,323,784.0 328,357,127.0 308,983,867.0 283,680,841.0 261,686,398.0 748,284,949.0 276,454,703.0 276,454,703.0 276,454,703.0 81,873,409.0 81,873,409.0 81,873,409.0 81,873,409.0 77,630,113.0 77,630,113.0 77,630,113.0 77,630,113.0 53,521,892.0 68,735,779.0
Dönem Sonu Nakit 274.366.019 205.341.565 691.040.817 158.320.048 10,262,768.0 87,499,669.0 1,086,958,511.0 413,854,051.0 338,283,140.0 507,643,010.0 260,593,864.0 132,325,604.0 227,427,567.0 132,078,023.0 328,044,490.0 117,085,372.0 276,454,703.0 272,666,101.0 147,349,881.0 23,214,304.0 81,873,409.0 100,610,262.0 97,928,603.0 52,913,917.0 77,630,113.0 53,521,892.0