AiFin

ESCAR Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2018/12
Dönen Varlıklar 3,445,812,072.0 4,197,552,177.0 3,648,420,344.0 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 205,341,565.0 691,040,817.0 158,320,048.0 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 2,265,091,841.0 3,056,560,050.0 2,945,036,632.0 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 154,852,462.0 140,804,637.0 234,938,104.0 227,392,480.0 172,852,796.0 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
Diğer Alacaklar 18,455,740.0 14,242,080.0 14,153,336.0 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
Stoklar 692,472,603.0 193,697,941.0 193,106,731.0 685,213,239.0 301,641,678.0 182,124,928.0 848,561,530.0 532,579,777.0 270,044,484.0 247,440,968.0 281,057,552.0 271,106,220.0 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
Diğer Dönen Varlıklar 109,597,861.0 101,206,652.0 47,340,926.0 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) 3,445,812,072.0 4,197,552,177.0 3,592,895,777.0 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 55,524,567.0 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 5,846,812,486.0 6,087,308,381.0 6,691,157,517.0 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 154,852,462.0 140,804,637.0 234,938,104.0 227,392,480.0 172,852,796.0 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
Diğer Alacaklar 18,455,740.0 14,242,080.0 14,153,336.0 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
Finansal Yatırımlar 2,265,091,841.0 3,056,560,050.0 2,945,036,632.0 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 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
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
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
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
Maddi Duran Varlıklar 5,826,625,673.0 6,053,539,148.0 6,676,808,228.0 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 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 20,186,813.0 33,769,233.0 14,349,289.0 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
Diğer Duran Varlıklar 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 9,292,624,558.0 10,284,860,558.0 10,339,577,861.0 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
Kısa Vadeli Yükümlülükler 1,239,771,517.0 1,378,506,557.0 1,475,116,685.0 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 911,567,917.0 1,015,479,981.0 1,200,197,252.0 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
Ticari Borçlar 225,657,379.0 99,437,965.0 39,494,383.0 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 22,406,509.0 158,268,069.0 39,279,909.0 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. 64,665,991.0 91,066,297.0 122,483,296.0 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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 2,898,626.0 3,541,330.0 2,633,184.0 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 0.0 2,109,999.0 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 12,575,095.0 8,602,916.0 5,936,242.0 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 4,903,878.0 0.0 0.0 0.0 0.0 1,294,165.0 1,254,936.0
(Ara Toplam) 1,239,771,517.0 1,378,506,557.0 1,410,024,266.0 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 65092419.0 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 1,909,762,094.0 2,246,541,022.0 2,208,222,708.0 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 849,437,701.0 1,060,867,032.0 1,041,401,593.0 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
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
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
Müşteri Söz.Doğan Yük. 21,031,014.0 15,509,849.0 14,455,365.0 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
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
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
Uzun vadeli karşılıklar 10,399,973.0 9,399,870.0 4,364,910.0 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
Ertelenmiş Vergi Yükümlülüğü 1,028,893,406.0 1,160,764,271.0 1,148,000,840.0 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
Özkaynaklar 6,143,090,947.0 6,659,812,979.0 6,656,238,468.0 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 6,143,090,947.0 6,659,812,979.0 6,656,238,468.0 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 500,000,000.0 500,000,000.0 500,000,000.0 500,000,000.0 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
Hisse Senedi İhraç Primleri 238,501,313.0 221,852,644.0 209,281,676.0 238,501,313.0 598,332,197.0 549,334,121.0 506,742,957.0 635,847,570.0 157,781,658.0 157,781,658.0 157,781,658.0 440,402,397.0 117,067,179.0 117,067,179.0 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
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
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
Geçmiş Yıllar Kar/Zararları 6,391,333,812.0 5,765,184,461.0 5,608,308,963.0 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 -1,460,793,651.0 -233,542,939.0 -20,309,387.0 424,201,166.0 491,928,014.0 481,796,090.0 301,192,331.0 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 474,049,473.0 406,318,813.0 358,957,216.0 351,519,806.0 255,568,918.0 234,383,810.0 213,729,999.0 142,511,764.0 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
TOPLAM KAYNAKLAR 9,292,624,558.0 10,284,860,558.0 10,339,577,861.0 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 2025/9 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
Satış Gelirleri 2,502,122,564.0 1,789,410,865.0 914,942,404.0 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 (-) -2,799,624,695.0 -2,183,624,624.0 -916,947,726.0 -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
Ticari Faaliyetlerden Brüt Kar (Zarar) -297,502,131.0 -394,213,759.0 -2,005,322.0 506,117,596.0 558,743,668.0 356,004,509.0 334,312,072.0 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
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
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
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
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
BRÜT KAR (ZARAR) -297,502,131.0 -394,213,759.0 -2,005,322.0 506,117,596.0 558,743,668.0 356,004,509.0 334,312,072.0 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 (-) -27,034,766.0 -18,608,956.0 -7,856,061.0 -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 (-) -240,164,612.0 -140,318,854.0 -55,491,792.0 -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
Diğer Faaliyet Gelirleri 22,578,114.0 19,049,644.0 8,894,947.0 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 (-) -144,326,745.0 -40,385,571.0 -30,718,953.0 -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
FAALİYET KARI (ZARARI) -686,450,140.0 -574,477,496.0 -87,177,181.0 136,768,967.0 312,907,161.0 153,181,061.0 287,099,005.0 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 -564,701,509.0 -553,141,569.0 -65,353,175.0 215,195,288.0 334,485,141.0 212,451,930.0 284,701,074.0 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 392,043,338.0 4,207.0 3,606.0 280,548,024.0 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 (-) -388,509,981.0 -527,832.0 -497,922.0 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 -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 -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 -682,916,783.0 -575,001,121.0 -87,671,497.0 417,316,991.0 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 77,357,084.0 951,670,731.0 209,992,969.0 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 (-) -1,196,568,641.0 -682,362,312.0 -151,298,224.0 -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 3,533,357.0 -523,625.0 -494,316.0 280,548,024.0 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) -1,802,128,340.0 -305,692,702.0 -28,976,752.0 583,887,663.0 683,652,772.0 643,117,154.0 387,166,629.0 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) 341,334,689.0 72,149,763.0 18,235,214.0 -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) 0.0 -2,109,999.0 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) 341,334,689.0 74,259,762.0 18,235,214.0 -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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -1,460,793,651.0 -233,542,939.0 -10,741,538.0 527,675,628.0 655,710,582.0 650,659,150.0 415,958,142.0 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
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0.0 0.0 -9,567,849.0 -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) -1,460,793,651.0 -233,542,939.0 -20,309,387.0 424,201,166.0 655,710,582.0 650,659,150.0 415,958,142.0 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
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
Ana Ortaklık Payları -1,460,793,651.0 -233,542,939.0 -20,309,387.0 424,201,166.0 655,710,582.0 650,659,150.0 415,958,142.0 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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 2025/9 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 831,398,892.0 792,967,381.0 165,870,783.0 389,907,716.0 201,746,278.0 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 353,965.0 980,507.0 541,892.0 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 -1,196,568,641.0 -682,362,312.0 -151,298,224.0 -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
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
Net Yabancı Para Pozisyonu 330,292,184.0 758,702.0 418,713,302.0 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 330,292,184.0 758,702.0 418,713,302.0 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) 330,292,184.0 758,702.0 418,713,302.0 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 2025/9 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 -193,523,950.0 -137,944,856.0 -132,118,436.0 816,347,004.0 -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 -1,460,793,651.0 -233,542,939.0 -20,309,387.0 424,201,166.0 491,928,014.0 650,659,150.0 415,958,142.0 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 626,763,300.0 124,498,739.0 185,686,788.0 372,585,066.0 -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 831,398,892.0 792,967,381.0 165,870,783.0 389,907,716.0 201,746,278.0 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 9,326,425.0 6,542,595.0 1,745,004.0 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 -984,387,469.0 -502,209,935.0 171,856,080.0 399,355,447.0 -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 (+) -834030351.0 -109044200.0 165377401.0 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 650,855,818.0 -20,010,309.0 -292,443,782.0 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 (+) -183,174,533.0 -129,054,509.0 -127,066,381.0 849,109,359.0 -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 -10,349,417.0 -8,890,347.0 -5,052,055.0 -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 -28,946,217.0 -11,593,067.0 -53,801.0 -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 2,297,114,924.0 2,038,517,268.0 784,879,433.0 -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 2,268,168,707.0 2,026,924,201.0 784,825,632.0 -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 2,074,644,757.0 1,888,979,345.0 652,707,196.0 215,137,519.0 370,706,665.0 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 -958,160,656.0 -672,401,152.0 -279,431,444.0 797,387,248.0 304,486,924.0 167,491,846.0 125,409,821.0 -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 -180,000,000.0 -60,000,000.0 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 0.0 125,887,179.0 117,067,179.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -741,405,304.0 -473,719,471.0 -223,961,144.0 -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 -1,879,565,960.0 -1,206,120,623.0 -503,392,588.0 -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 195,078,797.0 682,858,722.0 149,314,608.0 -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 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
Nakit ve Benzerlerindeki Değişim 195,078,797.0 682,858,722.0 149,314,608.0 -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
Dönem Başı Nakit Değerler 10,262,768.0 9,546,372.0 9,005,440.0 424,307,148.0 424,307,148.0 394,688,237.0 372,323,784.0 328,357,127.0 308,983,867.0 283,680,841.0 261,686,398.0 748,284,949.0 276,454,703.0 276,454,703.0 276,454,703.0 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 205,341,565.0 691,040,817.0 158,320,048.0 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