AiFin

ETILR 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 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12 2011/6 2010/12
Dönen Varlıklar 981,479,577.0 809,740,108.0 749,515,188.0 534,893,550.0 325,020,539.0 295,872,592.0 251,902,686.0 398,910,997.0 157,779,563.0 160,891,848.0 142,245,581.0 245,196,432.0 112,636,236.0 88,911,453.0 71,531,732.0 53,879,194.0 39,579,452.0 38,183,867.0 38,287,256.0 37,507,427.0 18,861,521.0 1,140,896.0 966,776.0 1,723,573.0 4,635,672.0 5,566,044.0 2,243,860.0 3,066,025.0 3,299,673.0 3,348,034.0 2,532,986.0 2,101,019.0 3,602,254.0 3,619,447.0 4,752,367.0 4,634,107.0 4,447,894.0 3,857,388.0 3,830,966.0 3,702,150.0 0.0 2,927,822.0 0.0 2,688,724.0 6,661,632.0 9,742,826.0 0.0 11,240,903.0 6,131,566.0 7,053,677.0 0.0 1,858,621.0
Nakit Ve Nakit Benzerleri 134,082,438.0 107,910,949.0 52,140,595.0 32,696,803.0 10,722,351.0 14,583,447.0 7,647,395.0 41,997,093.0 7,991,735.0 7,400,572.0 18,657,578.0 38,316,141.0 14,274,743.0 19,085,650.0 24,508,003.0 23,954,849.0 27,972,376.0 29,018,792.0 36,796,516.0 36,714,088.0 17,651,799.0 57,223.0 60,706.0 48,359.0 44,094.0 21,889.0 38,072.0 33,686.0 51,183.0 88,594.0 175,097.0 282,580.0 11,199.0 21,944.0 98,399.0 187,380.0 869,623.0 20,093.0 59,072.0 83.0 0.0 18,251.0 0.0 19,387.0 9,230.0 149,551.0 0.0 75,430.0 224,275.0 132,388.0 0.0 6,250.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 547,246,800.0 560,922,982.0 539,350,111.0 374,456,878.0 148,922,151.0 203,586,582.0 185,061,328.0 219,221,162.0 84,992,668.0 108,939,410.0 92,507,971.0 169,577,855.0 54,198,168.0 44,967,518.0 20,434,334.0 21,015,378.0 3,523,658.0 312,889.0 395,108.0 336,373.0 243,431.0 209,525.0 167,224.0 236,867.0 476,827.0 600,539.0 650,918.0 398,787.0 565,286.0 619,779.0 901,213.0 712,839.0 979,029.0 769,762.0 1,672,054.0 1,802,786.0 3,144,797.0 3,374,434.0 2,983,753.0 3,191,649.0 0.0 1,932,905.0 0.0 1,832,510.0 4,120,975.0 5,356,502.0 0.0 6,544,267.0 2,906,289.0 4,415,913.0 0.0 1,098,856.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 5,667,929.0 3,915,652.0 13,146,693.0 2,189,988.0 2,124,931.0 3,900,102.0 2,113,124.0 1,892,347.0 1,213,795.0 1,726,568.0 2,185,416.0 5,869,990.0 1,428,921.0 325,181.0 167,337.0 145,891.0 97,456.0 75,813.0 651,570.0 81,486.0 220,663.0 172,005.0 172,143.0 789,510.0 3,114,250.0 3,858,130.0 473,893.0 1,539,306.0 1,626,906.0 587,829.0 540,684.0 33,492.0 1,159,262.0 1,155,921.0 1,061,322.0 1,310,771.0 171,316.0 184,811.0 268,502.0 400,593.0 0.0 411,222.0 0.0 229,936.0 8,880.0 28,880.0 0.0 49,116.0 0.0 0.0 0.0 0.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 169,768,160.0 92,966,976.0 66,453,520.0 37,701,094.0 115,353,546.0 31,934,119.0 37,299,190.0 70,992,010.0 29,611,138.0 29,433,481.0 8,983,737.0 7,637,185.0 16,564,912.0 4,200,849.0 4,335,695.0 4,571,302.0 2,102,877.0 82,907.0 40,330.0 32,095.0 76,358.0 35,204.0 45,535.0 76,343.0 62,108.0 88,010.0 202,372.0 182,955.0 187,158.0 169,354.0 215,895.0 149,002.0 138,393.0 264,878.0 422,639.0 251,124.0 184,408.0 149,136.0 37,786.0 12,990.0 0.0 373,673.0 0.0 251,890.0 2,054,351.0 3,626,987.0 0.0 3,881,227.0 2,284,426.0 1,263,927.0 0.0 296,946.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 124,714,250.0 44,023,549.0 78,424,269.0 87,848,787.0 47,897,560.0 41,868,342.0 19,781,649.0 64,808,385.0 33,970,227.0 13,391,817.0 19,910,879.0 23,795,261.0 26,169,492.0 20,332,255.0 22,086,363.0 4,191,774.0 5,883,085.0 8,693,466.0 403,732.0 343,385.0 520,755.0 518,424.0 372,653.0 423,979.0 789,878.0 477,674.0 358,803.0 391,489.0 349,338.0 1,362,676.0 180,295.0 403,304.0 423,282.0 515,853.0 606,864.0 190,957.0 77,750.0 128,914.0 481,853.0 96,835.0 0.0 191,771.0 0.0 355,001.0 468,196.0 580,906.0 0.0 690,863.0 691,576.0 471,649.0 0.0 386,569.0
(Ara Toplam) 981,479,577.0 809,740,108.0 749,515,188.0 534,893,550.0 325,020,539.0 295,872,592.0 251,902,686.0 398,910,997.0 157,779,563.0 160,891,848.0 142,245,581.0 245,196,432.0 112,636,236.0 88,911,453.0 71,531,732.0 53,879,194.0 39,579,452.0 38,183,867.0 38,287,256.0 37,507,427.0 18,713,006.0 992,381.0 818,261.0 1,575,058.0 4,487,157.0 5,046,242.0 1,724,058.0 2,546,223.0 2,779,871.0 2,828,232.0 2,013,184.0 1,581,217.0 2,711,165.0 2,728,358.0 3,861,278.0 3,743,018.0 4,447,894.0 3,857,388.0 3,830,966.0 3,702,150.0 0.0 2,927,822.0 0.0 2,688,724.0 6,661,632.0 9,742,826.0 0.0 11,240,903.0 6,106,564.0 6,283,877.0 0.0 1,788,621.0
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 0.0 148,515.0 148,515.0 148,515.0 148,515.0 148,515.0 519,802.0 519,802.0 519,802.0 519,802.0 519,802.0 519,802.0 519,802.0 891,089.0 891,089.0 891,089.0 891,089.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25,000.0 769,800.0 0.0 70,000.0
Duran Varlıklar 293,610,252.0 229,841,678.0 243,149,273.0 289,385,896.0 230,581,671.0 191,316,545.0 176,814,093.0 240,676,862.0 102,460,824.0 101,339,844.0 92,844,197.0 171,080,221.0 26,939,540.0 24,304,513.0 16,519,046.0 8,662,507.0 3,466,507.0 2,850,398.0 3,613,852.0 3,796,724.0 7,308,637.0 8,712,633.0 10,034,934.0 10,530,412.0 10,833,901.0 9,591,754.0 13,790,691.0 12,172,584.0 12,596,331.0 12,716,757.0 27,486,489.0 17,328,996.0 16,042,644.0 15,958,252.0 16,082,077.0 5,816,811.0 5,276,180.0 1,863,785.0 1,858,546.0 1,799,261.0 0.0 1,559,515.0 0.0 1,550,578.0 3,295,033.0 3,085,398.0 0.0 3,051,103.0 3,874,168.0 3,698,806.0 0.0 2,459,502.0
Ticari Alacaklar 547,246,800.0 560,922,982.0 539,350,111.0 374,456,878.0 148,922,151.0 203,586,582.0 185,061,328.0 219,221,162.0 84,992,668.0 108,939,410.0 92,507,971.0 169,577,855.0 54,198,168.0 44,967,518.0 20,434,334.0 21,015,378.0 3,523,658.0 312,889.0 395,108.0 336,373.0 243,431.0 209,525.0 167,224.0 236,867.0 476,827.0 600,539.0 650,918.0 398,787.0 565,286.0 619,779.0 901,213.0 712,839.0 979,029.0 769,762.0 1,672,054.0 1,802,786.0 3,144,797.0 3,374,434.0 2,983,753.0 3,191,649.0 0.0 1,932,905.0 0.0 1,832,510.0 4,120,975.0 5,356,502.0 0.0 6,544,267.0 2,906,289.0 4,415,913.0 0.0 1,098,856.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 5,667,929.0 3,915,652.0 13,146,693.0 2,189,988.0 2,124,931.0 3,900,102.0 2,113,124.0 1,892,347.0 1,213,795.0 1,726,568.0 2,185,416.0 5,869,990.0 1,428,921.0 325,181.0 167,337.0 145,891.0 97,456.0 75,813.0 651,570.0 81,486.0 220,663.0 172,005.0 172,143.0 789,510.0 3,114,250.0 3,858,130.0 473,893.0 1,539,306.0 1,626,906.0 587,829.0 540,684.0 33,492.0 1,159,262.0 1,155,921.0 1,061,322.0 1,310,771.0 171,316.0 184,811.0 268,502.0 400,593.0 0.0 411,222.0 0.0 229,936.0 8,880.0 28,880.0 0.0 49,116.0 0.0 0.0 0.0 0.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 3,308,974.0 7,611,796.0 7,923,290.0 9,876,049.0 8,044,297.0 7,968,609.0 7,888,648.0 10,573,359.0 4,728,202.0 5,011,894.0 5,295,586.0 9,193,139.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,400,000.0 3,400,000.0 3,400,000.0 3,400,000.0 3,400,000.0 3,400,000.0 3,400,000.0 3,400,000.0 3,400,000.0 3,400,000.0 3,400,000.0 3,400,000.0 3,400,000.0 3,400,000.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 2,336,973.0 2,411,410.0 2,877,830.0 3,797,465.0 0.0 0.0 0.0 4,678,967.0 1,147,207.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 113,470.0 112,636.0 962,981.0 1,059,653.0 1,173,525.0 1,285,516.0 1,695,846.0 1,780,797.0 1,903,211.0 1,741,839.0 1,796,786.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 186,803,360.0 144,213,000.0 137,343,787.0 156,943,032.0 116,997,036.0 99,912,107.0 91,727,043.0 111,151,537.0 63,595,664.0 62,740,015.0 52,017,324.0 92,661,183.0 21,224,547.0 18,636,225.0 10,822,226.0 3,495,475.0 832,449.0 258,108.0 223,029.0 254,276.0 3,951,389.0 3,478,371.0 3,700,160.0 752,957.0 964,520.0 971,129.0 1,045,295.0 1,112,703.0 1,166,484.0 1,131,004.0 1,062,942.0 1,085,223.0 978,648.0 898,297.0 1,016,949.0 1,044,144.0 500,128.0 490,352.0 487,209.0 445,162.0 0.0 66,338.0 0.0 118,104.0 616,472.0 674,117.0 0.0 329,461.0 1,822,290.0 1,618,330.0 0.0 442,556.0
Şerefiye 3,336,438.0 3,103,536.0 2,927,680.0 3,336,438.0 2,503,067.0 2,298,088.0 2,119,911.0 2,660,009.0 436,473.0 436,473.0 436,473.0 1,842,382.0 436,473.0 436,473.0 436,473.0 436,473.0 436,473.0 436,473.0 436,473.0 436,473.0 436,473.0 436,473.0 1,099,398.0 1,099,398.0 1,099,398.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 40,701,961.0 39,002,185.0 37,811,957.0 44,310,218.0 34,162,481.0 31,068,383.0 29,388,440.0 37,783,933.0 3,230,315.0 3,386,830.0 3,543,346.0 17,922,725.0 3,856,377.0 3,920,047.0 4,068,825.0 4,179,360.0 1,374,013.0 1,322,729.0 1,324,903.0 1,329,002.0 1,333,185.0 1,337,834.0 1,342,923.0 1,348,011.0 1,353,100.0 1,358,405.0 1,364,822.0 1,372,890.0 1,381,618.0 1,376,241.0 1,349,697.0 1,355,860.0 1,359,713.0 1,355,672.0 1,360,845.0 1,366,018.0 1,376,052.0 1,373,433.0 1,371,337.0 1,354,099.0 0.0 1,353,331.0 0.0 1,377,081.0 2,059,094.0 2,067,094.0 0.0 2,520,644.0 2,043,907.0 2,043,907.0 0.0 2,012,085.0
Ertelenmiş Vergi Varlığı 45,574,211.0 33,406,472.0 53,969,856.0 64,430,278.0 65,904,940.0 49,593,370.0 45,670,601.0 68,311,110.0 28,127,645.0 29,420,327.0 31,551,468.0 49,460,792.0 1,422,143.0 1,311,768.0 1,191,522.0 551,199.0 710,102.0 720,452.0 616,820.0 717,320.0 414,065.0 847,218.0 869,386.0 822,028.0 786,451.0 793,160.0 694,011.0 729,215.0 626,658.0 577,941.0 0.0 0.0 0.0 0.0 0.0 6,649.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 564,074.0 283,440.0 0.0 162,211.0 0.0 0.0 0.0 0.0
Diğer Duran Varlıklar 11,542,716.0 87,899.0 294,873.0 6,692,416.0 2,969,850.0 475,988.0 19,450.0 5,517,947.0 1,195,318.0 344,305.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4,798.0 0.0 13,787.0 7,971.0 35,438.0 0.0 4,861.0
TOPLAM VARLIKLAR 1,275,089,829.0 1,039,581,786.0 992,664,461.0 824,279,446.0 555,602,210.0 487,189,137.0 428,716,779.0 639,587,859.0 260,240,387.0 262,231,692.0 235,089,778.0 416,276,653.0 139,575,776.0 113,215,966.0 88,050,778.0 62,541,701.0 43,045,959.0 41,034,265.0 41,901,108.0 41,304,151.0 26,170,158.0 9,853,529.0 11,001,710.0 12,253,985.0 15,469,573.0 15,157,798.0 16,034,551.0 15,238,609.0 15,896,004.0 16,064,791.0 30,019,475.0 19,430,015.0 19,644,898.0 19,577,699.0 20,834,444.0 10,450,918.0 9,724,074.0 5,721,173.0 5,689,512.0 5,501,411.0 0.0 4,487,337.0 0.0 4,239,302.0 9,956,665.0 12,828,224.0 0.0 14,292,006.0 10,005,734.0 10,752,483.0 0.0 4,318,123.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 763,368,395.0 688,287,323.0 632,871,506.0 394,811,390.0 274,258,826.0 240,900,560.0 196,947,918.0 327,785,354.0 113,046,473.0 116,162,178.0 108,984,312.0 171,478,940.0 47,514,839.0 31,305,300.0 15,277,362.0 9,848,560.0 2,940,417.0 1,795,580.0 2,231,200.0 2,727,269.0 4,309,497.0 7,499,907.0 8,444,879.0 9,026,546.0 11,062,211.0 10,664,271.0 12,819,322.0 12,461,029.0 11,636,367.0 10,756,808.0 10,127,859.0 6,989,405.0 5,998,451.0 5,032,110.0 5,327,385.0 2,730,308.0 2,053,108.0 1,427,112.0 1,481,575.0 1,726,696.0 0.0 1,236,286.0 0.0 900,820.0 990,121.0 1,991,209.0 0.0 2,597,691.0 5,362,590.0 5,199,504.0 0.0 3,490,326.0
Finansal Borçlar 433,633,001.0 359,864,386.0 256,082,847.0 267,672,498.0 198,185,570.0 163,103,944.0 137,713,969.0 159,034,071.0 74,553,135.0 53,300,153.0 52,327,217.0 66,111,190.0 18,200,302.0 14,296,927.0 7,210,950.0 732,977.0 81,803.0 94,182.0 278,296.0 409,205.0 307,304.0 347,368.0 452,439.0 465,555.0 1,329,513.0 1,237,427.0 1,399,009.0 1,508,337.0 1,768,724.0 1,768,628.0 1,794,754.0 1,751,466.0 1,355,448.0 1,230,298.0 1,153,022.0 910,649.0 865,040.0 155,059.0 128,391.0 147,896.0 0.0 290.0 0.0 2,794.0 32,073.0 357,922.0 0.0 818,167.0 714,429.0 1,002,477.0 0.0 75,117.0
Diğer Finansal Yükümlülükler 1,601,835.0 1,624,834.0 0.0 0.0 1,782,072.0 0.0 1,573,710.0 0.0 114,487.0 0.0 27,950.0 1,201,291.0 13,746.0 1,546.0 4,863.0 16,232.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 168,958.0 213,505.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 171,783,489.0 173,239,416.0 305,703,720.0 73,611,882.0 45,222,138.0 45,186,220.0 33,370,774.0 93,172,256.0 22,242,652.0 35,701,068.0 36,608,226.0 80,199,832.0 21,648,211.0 10,472,079.0 2,202,964.0 6,128,205.0 992,518.0 429,156.0 297,184.0 244,542.0 360,316.0 372,525.0 466,586.0 492,776.0 880,202.0 662,276.0 597,185.0 776,079.0 867,693.0 1,020,854.0 999,942.0 1,522,694.0 1,158,858.0 953,473.0 955,781.0 867,942.0 686,564.0 750,566.0 554,008.0 493,337.0 0.0 278,988.0 0.0 312,593.0 520,585.0 551,595.0 0.0 1,648,898.0 1,653,155.0 1,670,470.0 0.0 3,331,208.0
Diğer Borçlar 77,643,588.0 98,661,947.0 38,054,469.0 18,791,334.0 91,311.0 34,500.0 80,756.0 0.0 330,835.0 2,000,000.0 1,573,930.0 0.0 0.0 0.0 5,000.0 409,641.0 0.0 1,200.0 12,000.0 0.0 0.0 3,488,133.0 4,357,653.0 5,326,438.0 6,308,612.0 6,363,974.0 8,371,131.0 7,726,180.0 6,958,585.0 5,078,213.0 5,565,592.0 2,289,700.0 2,594,098.0 2,121,673.0 2,421,273.0 461,680.0 171,135.0 251,135.0 171,135.0 901,692.0 0.0 667,248.0 0.0 18,419.0 148,136.0 720,244.0 0.0 76,469.0 2,796,797.0 2,386,499.0 0.0 24,724.0
Müşteri Söz. Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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.) 59,231,600.0 40,702,908.0 15,584,391.0 17,403,730.0 14,817,211.0 17,281,467.0 10,750,284.0 59,331,813.0 5,875,209.0 15,069,659.0 10,152,083.0 15,920,742.0 3,717,193.0 3,477,293.0 3,566,473.0 985,705.0 893,945.0 280,725.0 403,164.0 320,245.0 781,005.0 593,782.0 514,435.0 251,515.0 265,125.0 264,171.0 586,988.0 358,503.0 209,220.0 1,202,324.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 Karı Vergi Yükümlülüğü 864,859.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 426,851.0 31,994.0 262,107.0 0.0 38,675.0 17,299.0 1,385,278.0 1,375,839.0 219,637.0 339,991.0 279,448.0 642,736.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11,293.0 0.0 0.0 0.0 0.0 0.0 0.0
Borç Karşılıkları 10,822,923.0 7,007,441.0 8,288,189.0 10,171,060.0 8,579,211.0 8,434,015.0 8,293,615.0 10,140,306.0 6,934,026.0 6,932,025.0 7,324,317.0 4,704,064.0 2,949,326.0 1,811,028.0 163,106.0 164,650.0 195,314.0 274,508.0 647,148.0 647,148.0 217,939.0 217,940.0 239,046.0 239,046.0 239,046.0 239,046.0 239,046.0 778,896.0 778,896.0 778,896.0 800,564.0 800,564.0 178,812.0 178,812.0 163,430.0 163,430.0 93,016.0 93,016.0 66,480.0 66,480.0 0.0 157,981.0 0.0 265,157.0 11,826.0 11,826.0 0.0 54,157.0 0.0 0.0 0.0 0.0
Diğer Kısa Vadeli Yükümlülükler 7,787,100.0 7,186,391.0 9,157,890.0 7,160,886.0 5,581,313.0 6,860,414.0 5,164,810.0 6,106,908.0 2,569,278.0 3,127,279.0 708,482.0 3,341,821.0 947,386.0 1,229,128.0 738,728.0 35,311.0 557,200.0 375,818.0 313,960.0 463,393.0 2,642,933.0 2,480,159.0 2,414,720.0 2,251,216.0 2,039,713.0 1,897,377.0 1,625,963.0 1,313,034.0 1,053,249.0 907,893.0 967,007.0 624,981.0 711,235.0 547,854.0 633,879.0 326,607.0 237,353.0 177,336.0 561,561.0 117,291.0 0.0 131,779.0 0.0 301,857.0 108,543.0 124,824.0 0.0 0.0 198,209.0 140,058.0 0.0 59,276.0
(Ara Toplam) 763,368,395.0 688,287,323.0 632,871,506.0 394,811,390.0 274,258,826.0 240,900,560.0 196,947,918.0 327,785,354.0 113,046,473.0 116,162,178.0 108,984,312.0 171,478,940.0 47,514,839.0 31,305,300.0 15,277,362.0 9,848,560.0 2,940,417.0 1,795,580.0 2,231,200.0 2,727,269.0 4,309,497.0 7,499,907.0 8,444,879.0 9,026,546.0 11,062,211.0 10,664,271.0 12,819,322.0 12,461,029.0 11,636,367.0 10,756,808.0 10,127,859.0 6,989,405.0 5,998,451.0 5,032,110.0 5,327,385.0 2,730,308.0 2,053,108.0 1,427,112.0 1,481,575.0 1,726,696.0 0.0 1,236,286.0 0.0 900,820.0 990,121.0 1,991,209.0 0.0 2,597,691.0 5,362,590.0 5,199,504.0 0.0 3,490,326.0
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 39,489,996.0 27,756,459.0 50,960,260.0 69,025,455.0 57,593,155.0 41,224,718.0 39,426,256.0 57,188,454.0 27,083,124.0 33,070,671.0 29,743,569.0 55,576,535.0 20,518,115.0 14,540,147.0 14,155,623.0 506,100.0 122,353.0 56,145.0 963,344.0 968,656.0 1,423,004.0 1,369,530.0 1,708,255.0 1,718,983.0 1,860,659.0 1,903,917.0 2,270,521.0 1,063,153.0 1,299,897.0 1,318,114.0 2,637,437.0 2,348,066.0 2,181,254.0 2,563,196.0 2,664,409.0 2,208,026.0 2,146,824.0 147,769.0 73,293.0 79,847.0 0.0 20,330.0 0.0 9,816.0 20,405.0 9,544.0 0.0 44,490.0 3,947.0 52,553.0 0.0 129,379.0
Finansal Borçlar 37,947,332.0 25,617,703.0 15,379,477.0 22,407,626.0 20,148,584.0 6,901,945.0 5,119,833.0 20,047,774.0 15,070,110.0 14,972,215.0 15,107,787.0 13,456,454.0 20,371,589.0 14,297,049.0 14,061,806.0 455,795.0 108,762.0 45,457.0 789,809.0 791,984.0 1,056,545.0 1,118,198.0 1,450,923.0 1,465,526.0 1,576,189.0 1,743,125.0 1,928,939.0 527,640.0 755,975.0 981,925.0 1,223,044.0 1,490,110.0 1,744,320.0 1,991,317.0 2,200,022.0 2,052,966.0 2,097,345.0 123,214.0 52,404.0 62,327.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15,102.0 0.0 80,866.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 4,485,565.0 4,850,033.0 5,227,536.0 0.0 0.0 4,666,667.0 0.0 10,968,340.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 1,016,068.0 0.0 728,074.0 1,050,042.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 1,629,341.0 1,424,567.0 1,613,027.0 1,330,630.0 1,229,494.0 1,218,081.0 1,646,044.0 0.0 985,390.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 8,423,842.0 18,737,475.0 10,656,106.0 11,913,192.0 14,092,364.0 22,275,734.0 10,263,472.0 12,166,543.0 13,755,170.0 23,978,909.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 1,542,664.0 509,415.0 1,122,718.0 1,057,109.0 1,226,705.0 917,176.0 574,951.0 505,336.0 733,474.0 279,856.0 152,538.0 334,713.0 146,526.0 243,098.0 93,817.0 50,305.0 0.0 0.0 0.0 169,465.0 187,974.0 0.0 0.0 192,227.0 0.0 160,792.0 219,929.0 121,015.0 97,195.0 97,720.0 89,526.0 74,748.0 58,466.0 127,166.0 104,154.0 93,560.0 49,479.0 24,555.0 20,889.0 17,520.0 0.0 20,330.0 0.0 9,816.0 20,405.0 9,544.0 0.0 0.0 0.0 0.0 0.0 0.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 44,490.0 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Yükümlülüğü 0.0 0.0 24,609,656.0 25,210,218.0 19,745,565.0 15,412,878.0 13,193,491.0 12,713,566.0 0.0 0.0 0.0 5,788,077.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 116,087.0 0.0 0.0 0.0 0.0 0.0 121,653.0 227,285.0 227,286.0 227,285.0 1,308,092.0 755,254.0 344,923.0 399,986.0 309,915.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,947.0 37,452.0 0.0 48,513.0
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 13,591.0 10,688.0 173,535.0 7,207.0 62,398.0 251,332.0 257,332.0 61,230.0 284,470.0 0.0 0.0 187,213.0 219,441.0 11,184.0 16,775.0 27,954.0 33,545.0 44,727.0 50,318.0 61,500.0 0.0 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
Özkaynaklar 472,231,438.0 323,538,004.0 308,832,695.0 360,442,601.0 223,750,229.0 205,063,859.0 192,342,605.0 254,614,051.0 120,110,790.0 112,998,843.0 96,361,897.0 189,221,178.0 71,542,822.0 67,370,519.0 58,617,793.0 52,187,041.0 39,983,189.0 39,182,540.0 38,706,564.0 37,608,226.0 20,437,657.0 984,092.0 848,576.0 1,508,456.0 2,546,703.0 2,589,610.0 944,708.0 1,714,427.0 2,959,740.0 3,989,869.0 17,254,179.0 10,092,544.0 11,465,193.0 11,982,393.0 12,842,650.0 5,512,584.0 5,524,142.0 4,146,292.0 4,134,644.0 3,694,868.0 0.0 3,230,721.0 0.0 3,328,666.0 8,946,139.0 10,827,471.0 0.0 11,649,825.0 4,639,197.0 5,500,426.0 0.0 698,418.0
Ana Ortaklığa Ait Özkaynaklar 472,231,438.0 323,538,004.0 308,832,695.0 360,442,601.0 223,750,229.0 205,063,859.0 192,342,605.0 254,614,051.0 120,110,790.0 112,998,843.0 96,361,897.0 189,221,178.0 71,542,822.0 67,370,519.0 58,617,793.0 52,187,041.0 39,983,189.0 39,182,540.0 38,706,564.0 37,608,226.0 20,437,657.0 984,092.0 848,576.0 1,508,456.0 2,546,703.0 2,589,610.0 944,708.0 1,714,427.0 2,959,740.0 3,989,869.0 17,254,179.0 10,092,544.0 11,465,193.0 11,982,393.0 12,842,650.0 5,512,584.0 5,524,142.0 4,146,292.0 4,134,644.0 3,694,868.0 0.0 3,230,721.0 0.0 3,328,666.0 8,946,139.0 10,827,471.0 0.0 11,649,825.0 4,639,197.0 5,500,426.0 0.0 698,418.0
Ödenmiş Sermaye 240,000,000.0 120,000,000.0 120,000,000.0 120,000,000.0 120,000,000.0 120,000,000.0 40,000,000.0 40,000,000.0 40,000,000.0 40,000,000.0 40,000,000.0 40,000,000.0 40,000,000.0 40,000,000.0 40,000,000.0 40,000,000.0 40,000,000.0 40,000,000.0 40,000,000.0 40,000,000.0 25,758,294.0 12,352,370.0 12,352,370.0 12,352,370.0 12,352,370.0 12,352,370.0 12,352,370.0 12,352,370.0 12,352,370.0 12,352,370.0 12,352,370.0 11,625,000.0 11,625,000.0 11,625,000.0 11,625,000.0 11,625,000.0 11,625,000.0 11,625,000.0 11,625,000.0 11,625,000.0 0.0 11,625,000.0 0.0 11,625,000.0 11,625,000.0 11,625,000.0 0.0 7,500,000.0 5,000,000.0 5,000,000.0 0.0 500,000.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 28,998,201.0 0.0 25,445,529.0 28,998,201.0 21,755,068.0 19,973,521.0 18,424,927.0 23,119,107.0 3,091,593.0 3,091,593.0 2,894,365.0 15,717,390.0 2,894,365.0 2,894,365.0 2,894,365.0 2,894,365.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,647,627.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4,525,000.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 1,123,501.0 1,043,642.0 -204,339.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 25,616,347.0 23,828,185.0 22,477,997.0 25,616,347.0 19,217,926.0 17,644,148.0 16,276,156.0 20,422,890.0 3,819,884.0 3,819,884.0 10,261,251.0 14,145,353.0 3,819,884.0 3,819,884.0 2,864,600.0 2,864,600.0 2,864,600.0 2,864,600.0 2,864,600.0 2,864,600.0 2,864,600.0 19,957.0 19,957.0 19,957.0 19,957.0 19,957.0 19,957.0 19,957.0 19,957.0 19,957.0 19,957.0 19,957.0 19,957.0 19,957.0 19,957.0 19,957.0 19,957.0 19,957.0 19,957.0 19,957.0 0.0 19,957.0 0.0 19,957.0 19,957.0 19,957.0 0.0 0.0 0.0 0.0 0.0 0.0
Geçmiş Yıllar Kar/Zararları -81,013,765.0 -75,358,560.0 -71,088,482.0 -123,032,371.0 -92,301,489.0 -84,742,819.0 -78,172,516.0 -78,846,237.0 55,828,547.0 55,828,547.0 49,387,180.0 -94,040,887.0 5,834,042.0 5,834,042.0 6,673,710.0 -8,022,481.0 -8,022,481.0 -8,022,481.0 -8,022,481.0 -16,443,736.0 -16,443,736.0 -13,599,093.0 -13,599,093.0 -13,219,365.0 -13,219,365.0 -13,219,365.0 -13,219,365.0 -8,804,024.0 -8,804,024.0 -8,804,024.0 -8,779,409.0 -6,063,057.0 -6,063,057.0 -6,063,057.0 -6,063,057.0 -7,947,072.0 -7,947,072.0 -7,947,072.0 -7,947,072.0 -8,306,091.0 0.0 -8,306,091.0 0.0 -1,907,650.0 -1,217,486.0 -395,131.0 0.0 500,425.0 500,426.0 198,418.0 0.0 0.0
Dönem Net Kar/Zararı -13,868,928.0 -12,867,237.0 -7,287,864.0 42,018,606.0 -14,763,031.0 -14,394,486.0 -10,789,670.0 -19,242,558.0 17,643,172.0 10,269,527.0 293,647.0 39,430,204.0 19,122,202.0 15,088,833.0 6,367,976.0 14,696,191.0 2,449,953.0 1,699,264.0 1,069,848.0 8,667,993.0 5,238,555.0 -400,723.0 -540,271.0 -202,928.0 810,023.0 832,854.0 -743,578.0 -4,415,341.0 -3,184,730.0 -2,150,678.0 -746,367.0 -2,716,352.0 -1,841,345.0 -1,307,104.0 -456,781.0 1,884,015.0 1,848,861.0 453,465.0 441,120.0 359,019.0 0.0 -94,079.0 0.0 -6,798,441.0 -1,875,678.0 -822,355.0 0.0 -875,599.0 -861,228.0 302,008.0 0.0 198,418.0
Diğer Özsermaye Kalemleri 271,376,082.0 266,891,974.0 219,489,854.0 236,326,314.0 169,841,755.0 146,583,495.0 206,603,708.0 269,160,849.0 -272,406.0 -10,708.0 -6,474,546.0 173,969,118.0 -127,671.0 -266,605.0 -182,858.0 -245,634.0 2,691,117.0 2,641,157.0 2,794,597.0 2,519,369.0 3,019,944.0 2,611,581.0 2,615,613.0 2,558,422.0 2,583,718.0 2,603,794.0 2,535,324.0 2,561,465.0 2,576,167.0 2,572,244.0 11,760,001.0 7,226,996.0 7,724,638.0 7,707,597.0 7,717,531.0 -69,316.0 -22,604.0 -5,058.0 -4,361.0 -3,017.0 0.0 -14,066.0 0.0 389,800.0 394,346.0 400,000.0 0.0 -1.0 -1.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 1,275,089,829.0 1,039,581,786.0 992,664,461.0 824,279,446.0 555,602,210.0 487,189,137.0 428,716,779.0 639,587,859.0 260,240,387.0 262,231,692.0 235,089,778.0 416,276,653.0 139,575,776.0 113,215,966.0 88,050,778.0 62,541,701.0 43,045,959.0 41,034,265.0 41,901,108.0 41,304,151.0 26,170,158.0 9,853,529.0 11,001,710.0 12,253,985.0 15,469,573.0 15,157,798.0 16,034,551.0 15,238,609.0 15,896,004.0 16,064,791.0 30,019,475.0 19,430,015.0 19,644,898.0 19,577,699.0 20,834,444.0 10,450,918.0 9,724,074.0 5,721,173.0 5,689,512.0 5,501,411.0 0.0 4,487,337.0 0.0 4,239,302.0 9,956,665.0 12,828,224.0 0.0 14,292,006.0 10,005,734.0 10,752,483.0 0.0 4,318,123.0
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 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12 2011/6 2010/12
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 1,864,699,790.0 1,396,258,998.0 791,386,115.0 1,384,295,213.0 590,667,285.0 436,255,791.0 258,222,678.0 477,393,092.0 255,921,150.0 115,732,948.0 76,682,181.0 281,316,444.0 91,957,022.0 60,379,218.0 20,926,644.0 29,229,424.0 5,528,033.0 1,309,839.0 480,393.0 2,394,744.0 1,415,525.0 913,144.0 530,165.0 4,014,484.0 3,051,760.0 2,354,702.0 1,139,974.0 5,201,762.0 3,943,761.0 3,095,681.0 1,025,587.0 4,059,879.0 3,355,462.0 2,610,254.0 1,207,492.0 3,754,962.0 2,143,309.0 1,585,236.0 783,944.0 1,362,745.0 839,344.0 770,111.0 338,502.0 1,927,933.0 1,839,885.0 2,419,180.0 1,769,335.0 8,519,627.0 3,973,868.0 9,187,569.0 0.0 2,221,978.0
Satışların Maliyeti (-) -1,696,091,382.0 -1,320,546,024.0 -738,395,774.0 -1,185,628,728.0 -507,168,301.0 -372,772,284.0 -235,852,350.0 -414,795,193.0 -231,307,421.0 -100,263,127.0 -65,318,745.0 -235,387,296.0 -67,008,989.0 -42,309,638.0 -13,527,049.0 -19,554,281.0 -4,154,430.0 -507,759.0 -166,682.0 -1,453,657.0 -1,228,505.0 -850,670.0 -637,835.0 -2,897,973.0 -2,290,629.0 -1,749,558.0 -784,056.0 -3,019,121.0 -2,220,340.0 -1,532,803.0 -694,324.0 -2,867,567.0 -2,439,381.0 -1,815,423.0 -674,627.0 -636,682.0 -189,810.0 -85,992.0 -15,176.0 -126,525.0 -121,291.0 -7,110.0 0.0 -1,239,497.0 -683,015.0 -865,712.0 -740,286.0 -2,473,113.0 -1,727,483.0 -4,237,512.0 0.0 -1,075,262.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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) 168,608,408.0 75,712,974.0 52,990,341.0 198,666,485.0 83,498,984.0 63,483,507.0 22,370,328.0 62,597,899.0 24,613,729.0 15,469,821.0 11,363,436.0 45,929,148.0 24,948,033.0 18,069,580.0 7,399,595.0 9,675,143.0 1,373,603.0 802,080.0 313,711.0 941,087.0 187,020.0 62,474.0 -107,670.0 1,116,511.0 761,131.0 605,144.0 355,918.0 2,182,641.0 1,723,421.0 1,562,878.0 331,263.0 1,192,312.0 916,081.0 794,831.0 532,865.0 3,118,280.0 1,953,499.0 1,499,244.0 768,768.0 1,236,220.0 718,053.0 763,001.0 338,502.0 688,436.0 1,156,870.0 1,553,468.0 1,029,049.0 6,046,514.0 2,246,384.0 4,950,057.0 0.0 1,146,716.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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) 168,608,408.0 75,712,974.0 52,990,341.0 198,666,485.0 83,498,984.0 63,483,507.0 22,370,328.0 62,597,899.0 24,613,729.0 15,469,821.0 11,363,436.0 45,929,148.0 24,948,033.0 18,069,580.0 7,399,595.0 9,675,143.0 1,373,603.0 802,080.0 313,711.0 941,087.0 187,020.0 62,474.0 -107,670.0 1,116,511.0 761,131.0 605,144.0 355,918.0 2,182,641.0 1,723,421.0 1,562,878.0 331,263.0 1,192,312.0 916,081.0 794,831.0 532,865.0 3,118,280.0 1,953,499.0 1,499,244.0 768,768.0 1,236,220.0 718,053.0 763,001.0 338,502.0 688,436.0 1,156,870.0 1,553,468.0 1,029,049.0 6,046,514.0 2,246,384.0 4,950,057.0 0.0 1,146,716.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -12,631,295.0 -6,601,427.0 -2,433,843.0 -13,913,824.0 -10,552,032.0 -6,371,371.0 -3,601,102.0 -10,665,923.0 -6,038,954.0 -3,793,623.0 -2,402,023.0 -12,863,293.0 -4,549,127.0 -3,151,041.0 -303,112.0 -611,029.0 -12,930.0 -19,778.0 -7,547.0 -12,213.0 -6,600.0 -1,450.0 -1,450.0 -9,483.0 -3,632.0 -13,704.0 -34,058.0 -165,311.0 -135,529.0 -124,144.0 -195,757.0 -398,955.0 -226,055.0 -157,896.0 -91,054.0 -465,658.0 -320,737.0 -303,891.0 -39,247.0 -131,536.0 -18,036.0 -253,521.0 -128,624.0 -1,075,353.0 -1,206,662.0 -379.0 -326.0 0.0 0.0 0.0 0.0 0.0
Genel Yönetim Giderleri (-) -45,928,722.0 -27,857,884.0 -16,061,410.0 -59,552,711.0 -41,003,825.0 -21,023,608.0 -10,078,115.0 -40,149,081.0 -30,166,495.0 -20,668,860.0 -8,992,444.0 -22,350,230.0 -12,681,540.0 -6,889,689.0 -2,502,864.0 -3,619,315.0 -2,834,297.0 -1,308,361.0 -617,590.0 -2,347,171.0 -1,688,129.0 -1,222,890.0 -730,405.0 -2,257,279.0 -1,692,380.0 -1,101,180.0 -579,615.0 -2,553,898.0 -1,954,885.0 -1,311,908.0 -621,150.0 -2,307,229.0 -1,829,954.0 -1,361,817.0 -890,826.0 -2,126,209.0 -1,508,909.0 -932,551.0 -431,974.0 -1,251,000.0 -976,838.0 -702,303.0 -582,573.0 -1,168,586.0 -478,290.0 -1,844,098.0 -1,195,329.0 -6,006,083.0 -2,963,673.0 -5,068,158.0 0.0 -878,160.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 67,383,736.0 48,878,431.0 12,648,674.0 52,413,711.0 39,901,229.0 29,984,747.0 22,266,929.0 83,973,446.0 70,172,571.0 51,436,872.0 6,262,188.0 32,190,445.0 14,823,944.0 9,515,229.0 3,201,770.0 7,432,937.0 693,198.0 269,459.0 200,508.0 3,704,685.0 1,309,681.0 1,134,015.0 421,481.0 1,272,375.0 942,011.0 902,797.0 782,429.0 254,276.0 331,824.0 278,657.0 85,254.0 181,263.0 149,037.0 103,756.0 99,649.0 361,207.0 280,303.0 224,740.0 86,108.0 1,931,222.0 1,694,672.0 619,575.0 201,552.0 1,298,301.0 746,970.0 1,743,019.0 5,281.0 997,373.0 302,922.0 1,379,841.0 0.0 103,661.0
Diğer Faaliyet Giderleri (-) -45,336,430.0 -76,572,493.0 -34,620,619.0 -24,351,866.0 -18,343,185.0 -9,004,959.0 -6,936,618.0 -37,179,329.0 -32,145,548.0 -26,628,499.0 -12,469,033.0 -10,678,651.0 -3,040,932.0 -2,762,089.0 -1,079,175.0 -1,241,009.0 -346,041.0 -555,282.0 -13,739.0 -1,107,363.0 -151,854.0 -184,286.0 -67,804.0 -1,949,242.0 -1,022,744.0 -1,195,951.0 -969,857.0 -1,444,065.0 -817,145.0 -495,356.0 -232,785.0 -1,043,480.0 -493,524.0 -367,973.0 -78,670.0 -434,654.0 -111,744.0 -97,381.0 -22,582.0 -1,232,364.0 -685,604.0 -488,852.0 -751,157.0 -5,541,269.0 -2,076,011.0 -1,729,688.0 -2,044,483.0 -1,716,135.0 -345,869.0 -613,752.0 0.0 -119,293.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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) 132,095,697.0 13,559,601.0 12,523,143.0 153,261,795.0 53,501,171.0 57,068,316.0 24,021,422.0 58,577,012.0 26,435,303.0 15,815,711.0 -6,237,876.0 32,227,419.0 19,500,378.0 14,781,990.0 6,716,214.0 11,636,727.0 -1,126,467.0 -811,882.0 -124,657.0 1,179,025.0 -349,882.0 -212,137.0 -485,848.0 -1,827,118.0 -1,015,614.0 -802,894.0 -445,183.0 -1,726,357.0 -852,314.0 -89,873.0 -633,175.0 -2,376,089.0 -1,484,415.0 -989,099.0 -428,036.0 452,966.0 292,412.0 390,161.0 361,073.0 552,542.0 732,247.0 -62,100.0 -922,300.0 -5,798,471.0 -1,857,123.0 -277,678.0 -2,205,808.0 -678,331.0 -760,236.0 647,988.0 0.0 252,924.0
Net Faaliyet Kar/Zararı 110,048,391.0 41,253,663.0 34,495,088.0 125,199,950.0 31,943,127.0 36,088,528.0 8,691,111.0 11,782,895.0 -11,591,720.0 -8,992,662.0 -31,031.0 10,715,625.0 7,717,366.0 8,028,850.0 4,593,619.0 5,444,799.0 -1,473,624.0 -526,059.0 -311,426.0 -1,418,297.0 -1,507,709.0 -1,161,866.0 -839,525.0 -1,150,251.0 -934,881.0 -509,740.0 -257,755.0 -536,568.0 -366,993.0 126,826.0 -485,644.0 -1,513,872.0 -1,139,928.0 -724,882.0 -449,015.0 526,413.0 123,853.0 262,802.0 297,547.0 -146,316.0 -276,821.0 -192,823.0 -372,695.0 -1,555,503.0 -528,082.0 -291,009.0 -166,606.0 40,431.0 -717,289.0 -118,101.0 0.0 268,556.0
Yatırım Faaliyetlerinden Gelirler 3,400,031.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,001,668.0 228,258.0 7,628.0 0.0 5,640,476.0 4,543,243.0 3,189,475.0 1,668,410.0 8,719,151.0 6,402,562.0 84,597.0 174,310.0 4,115,875.0 3,987,595.0 3,604,404.0 39,780.0 128,598.0 97,397.0 62,473.0 31,200.0 148,844.0 78,196.0 48,000.0 24,000.0 1,621,314.0 1,592,005.0 87,167.0 0.0 0.0 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 Faaliyetlerinden Giderler (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -77,229.0 -87,736.0 -70,267.0 0.0 -23,186.0 0.0 -1,909.0 0.0 -48,339.0 -48,339.0 0.0 0.0 -1,745,650.0 -1,679,154.0 -1,679,154.0 0.0 -1,936,274.0 -1,936,274.0 -1,936,274.0 0.0 -143,946.0 -168,792.0 -107,577.0 -6,237.0 -7,835.0 -7,835.0 -7,835.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 135,495,728.0 13,559,601.0 12,523,143.0 153,261,795.0 53,501,171.0 57,068,316.0 24,021,422.0 58,577,012.0 26,435,303.0 15,815,711.0 -6,237,876.0 33,151,858.0 19,640,900.0 14,719,351.0 6,716,214.0 17,254,017.0 3,416,776.0 2,375,684.0 1,543,753.0 9,849,837.0 6,004,341.0 -127,540.0 -311,538.0 543,107.0 1,292,827.0 1,122,356.0 -405,403.0 -3,534,033.0 -2,691,191.0 -1,963,674.0 -601,975.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
(Esas Faaliyet Dışı) Finansal Gelirler 14,669,783.0 635,924.0 151,593.0 1,751,755.0 1,444,092.0 167,988.0 119,992.0 4,677,204.0 4,177,333.0 2,319,048.0 2,066,463.0 7,246,257.0 2,689,053.0 1,929,507.0 1,071,612.0 0.0 0.0 0.0 0.0 9,156.0 0.0 0.0 0.0 47,825.0 434,997.0 248,895.0 26,789.0 105,576.0 98,221.0 3,823.0 3,823.0 134,089.0 98,946.0 39,065.0 14,929.0 103,112.0 9,298.0 1,716.0 1,052.0 22,065.0 66.0 66.0 0.0 34,520.0 5,794.0 363,392.0 139,627.0 0.0 0.0 0.0 0.0 0.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -205,761,867.0 -20,693,159.0 -13,831,779.0 -81,045,719.0 -65,899,979.0 -57,467,687.0 -35,822,864.0 -73,815,701.0 -48,730,853.0 -21,132,950.0 -27,796,096.0 -46,626,399.0 -4,069,511.0 -2,298,053.0 -658,090.0 -33,275.0 -47,743.0 -21,773.0 -84,290.0 -204,083.0 -322,042.0 -263,500.0 -242,354.0 -1,110,712.0 -1,206,212.0 -841,566.0 -428,019.0 -1,330,801.0 -837,290.0 -386,661.0 -155,288.0 -618,964.0 -424,761.0 -297,651.0 -154,150.0 -275,616.0 -37,019.0 -17,744.0 -8,172.0 -105,299.0 -77,903.0 -19,980.0 -1,572.0 -50,217.0 -37,014.0 -1,088,684.0 -377,589.0 -197,268.0 -100,992.0 -174,607.0 0.0 -2,780.0
Vergi Öncesi Diğer Gelir ve Giderler 3,400,031.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 924,439.0 140,522.0 -62,639.0 0.0 5,617,290.0 4,543,243.0 3,187,566.0 1,668,410.0 8,670,812.0 6,354,223.0 84,597.0 174,310.0 2,370,225.0 2,308,441.0 1,925,250.0 39,780.0 -1,807,676.0 -1,838,877.0 -1,873,801.0 31,200.0 4,898.0 -90,596.0 -59,577.0 17,763.0 1,613,479.0 1,584,170.0 79,332.0 87,167.0 -110,289.0 -97,618.0 -12,065.0 -15,662.0 -700,833.0 -266,556.0 70,679.0 0.0 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -55,596,356.0 -6,497,634.0 -1,157,043.0 73,967,831.0 -10,954,716.0 -231,383.0 -11,681,450.0 -10,561,485.0 -18,118,217.0 -2,998,191.0 -31,967,509.0 -6,228,284.0 18,260,442.0 14,350,805.0 7,129,736.0 17,220,742.0 3,369,033.0 2,353,911.0 1,459,463.0 9,654,910.0 5,682,299.0 -391,040.0 -553,892.0 -519,780.0 521,612.0 529,685.0 -806,633.0 -4,759,258.0 -3,430,260.0 -2,346,512.0 -753,440.0 -2,856,066.0 -1,900,826.0 -1,307,262.0 -549,494.0 1,893,941.0 1,848,861.0 453,465.0 441,120.0 359,019.0 556,792.0 -94,079.0 -939,534.0 -6,515,001.0 -2,154,899.0 -932,291.0 -2,443,770.0 -875,599.0 -861,228.0 473,381.0 0.0 250,143.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 41,727,428.0 -6,369,603.0 -6,130,821.0 -31,949,225.0 -8,723,520.0 -19,208,176.0 -3,219,497.0 -8,681,073.0 -2,977,440.0 -335,901.0 3,093,862.0 45,658,488.0 861,760.0 738,028.0 -761,760.0 -2,524,551.0 -919,080.0 -654,647.0 -389,615.0 -986,917.0 -443,744.0 -9,683.0 13,621.0 316,852.0 288,411.0 303,169.0 63,055.0 343,917.0 245,530.0 195,834.0 7,073.0 139,714.0 59,481.0 158.0 92,713.0 -9,926.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -283,440.0 279,221.0 109,936.0 95,788.0 0.0 0.0 -171,373.0 0.0 -51,726.0
Dönem Vergi Geliri (Gideri) 0.0 -3,497,311.0 -1,089,747.0 -1,121,062.0 -36,273.0 -269,737.0 -148,768.0 -1,302,776.0 -686,699.0 -56,325.0 -490,963.0 -473,426.0 -38,675.0 -17,299.0 -1,385,278.0 -2,329,086.0 -893,115.0 -626,051.0 -284,367.0 -822,578.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -11,293.0 0.0 0.0 0.0 -133,921.0 0.0 -3,213.0
Ertelenmiş Vergi Geliri (Gideri) 41,727,428.0 -2,872,292.0 -5,041,074.0 -30,828,163.0 -8,687,247.0 -18,938,439.0 -3,070,729.0 -7,378,297.0 -2,290,741.0 -279,576.0 3,584,825.0 46,131,914.0 900,435.0 755,327.0 623,518.0 -195,465.0 -25,965.0 -28,596.0 -105,248.0 -164,339.0 -443,744.0 -9,683.0 13,621.0 316,852.0 288,411.0 303,169.0 63,055.0 343,917.0 245,530.0 195,834.0 7,073.0 139,714.0 59,481.0 158.0 92,713.0 -9,926.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -283,440.0 279,221.0 121,229.0 95,788.0 0.0 0.0 -37,452.0 0.0 -48,513.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 -13,868,928.0 -12,867,237.0 -7,287,864.0 42,018,606.0 -19,678,236.0 -19,439,559.0 -14,900,947.0 -19,242,558.0 -21,095,657.0 -3,334,092.0 -28,873,647.0 39,430,204.0 19,122,202.0 15,088,833.0 6,367,976.0 14,696,191.0 2,449,953.0 1,699,264.0 1,069,848.0 8,667,993.0 5,238,555.0 -400,723.0 -540,271.0 -202,928.0 810,023.0 832,854.0 -743,578.0 -4,415,341.0 -3,184,730.0 -2,150,678.0 -746,367.0 -2,716,352.0 -1,841,345.0 -1,307,104.0 -456,781.0 1,884,015.0 1,848,861.0 453,465.0 441,120.0 359,019.0 556,792.0 -94,079.0 -939,534.0 -6,798,441.0 -1,875,678.0 -822,355.0 -2,347,982.0 -875,599.0 -861,228.0 302,008.0 0.0 198,418.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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) -13,868,928.0 -12,867,237.0 -7,287,864.0 42,018,606.0 -19,678,236.0 -19,439,559.0 -14,900,947.0 -19,242,558.0 -21,095,657.0 -3,334,092.0 -28,873,647.0 39,430,204.0 19,122,202.0 15,088,833.0 6,367,976.0 14,696,191.0 2,449,953.0 1,699,264.0 1,069,848.0 8,667,993.0 5,238,555.0 -400,723.0 -540,271.0 -202,928.0 810,023.0 832,854.0 -743,578.0 -4,415,341.0 -3,184,730.0 -2,150,678.0 -746,367.0 -2,716,352.0 -1,841,345.0 -1,307,104.0 -456,781.0 1,884,015.0 1,848,861.0 453,465.0 441,120.0 359,019.0 556,792.0 -94,079.0 -939,534.0 -6,798,441.0 -1,875,678.0 -822,355.0 -2,347,982.0 -875,599.0 -861,228.0 302,008.0 0.0 198,418.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 -13,868,928.0 -12,867,237.0 -7,287,864.0 42,018,606.0 -19,678,236.0 -19,439,559.0 -14,900,947.0 -19,242,558.0 -21,095,657.0 -3,334,092.0 -28,873,647.0 39,430,204.0 19,122,202.0 15,088,833.0 6,367,976.0 14,696,191.0 2,449,953.0 1,699,264.0 1,069,848.0 8,667,993.0 5,238,555.0 -400,723.0 -540,271.0 -202,928.0 810,023.0 832,854.0 -743,578.0 -4,415,341.0 -3,184,730.0 -2,150,678.0 -746,367.0 -2,716,352.0 -1,841,345.0 -1,307,104.0 -456,781.0 1,884,015.0 1,848,861.0 453,465.0 441,120.0 359,019.0 556,792.0 -94,079.0 -939,534.0 -6,798,441.0 -1,875,678.0 -822,355.0 -2,347,982.0 -875,599.0 -861,228.0 302,008.0 0.0 198,418.0
Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -1.0 0.0 1.0 1.0 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 0.0 0.0 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
Seyreltilmiş Hisse Başına Kazanç 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 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 -1.0 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 0.0 0.0 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
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 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 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12 2011/6 2010/12
Amortisman Giderleri 23,596,671.0 12,125,289.0 4,812,054.0 21,585,835.0 15,568,718.0 9,322,587.0 4,526,718.0 11,733,917.0 6,124,876.0 3,612,389.0 1,139,171.0 4,535,421.0 1,035,534.0 514,735.0 233,982.0 610,863.0 111,066.0 66,196.0 132,018.0 675,201.0 145,173.0 145,173.0 78,123.0 667,117.0 242,147.0 162,677.0 82,117.0 305,323.0 223,167.0 143,277.0 69,213.0 264,014.0 199,896.0 132,367.0 66,201.0 136,605.0 87,002.0 56,665.0 27,199.0 38,297.0 38,866.0 58,859.0 17,560.0 174,372.0 110,132.0 215,223.0 100,912.0 96,813.0 202,545.0 235,914.0 0.0 32,088.0
Kıdem Tazminatı 2,189,941.0 483,749.0 197,318.0 780,034.0 621,707.0 419,927.0 621,890.0 91,242.0 477,416.0 321,309.0 165,902.0 507,311.0 231,289.0 154,193.0 77,096.0 95,008.0 107,375.0 31,145.0 24,182.0 23,980.0 117,493.0 119,159.0 124,423.0 84,604.0 115,985.0 100,139.0 62,859.0 43,705.0 28,930.0 24,552.0 10,683.0 25,993.0 16,790.0 22,485.0 9,839.0 24,541.0 16,650.0 4,772.0 1,914.0 5,917.0 0.0 2,958.0 0.0 8,888.0 3,617.0 0.0 -34,946.0 44,490.0 0.0 0.0 0.0 0.0
Finansman Giderleri -205,761,867.0 -20,693,159.0 -13,831,779.0 -81,045,719.0 -65,899,979.0 -57,467,687.0 -35,822,864.0 -73,815,701.0 -48,730,853.0 -21,132,950.0 -27,796,096.0 -46,626,399.0 -4,069,511.0 -2,298,053.0 -658,090.0 -33,275.0 -47,743.0 -21,773.0 -84,290.0 -204,083.0 -322,042.0 -263,500.0 -242,354.0 -1,110,712.0 -1,206,212.0 -841,566.0 -428,019.0 -1,330,801.0 -837,290.0 -386,661.0 -155,288.0 -618,964.0 -424,761.0 -297,651.0 -154,150.0 -275,616.0 -37,019.0 -17,744.0 -8,172.0 -105,299.0 -77,903.0 -19,980.0 -1,572.0 -50,217.0 -37,014.0 -1,088,684.0 -377,589.0 -197,268.0 -100,992.0 -174,607.0 0.0 -2,780.0
Yurtiçi Satışlar 1,753,740,519.0 1,326,612,337.0 863,380,714.0 1,010,724,241.0 356,086,320.0 218,711,932.0 76,343,767.0 374,939,846.0 235,915,906.0 100,220,178.0 58,684,408.0 99,016,478.0 17,906,624.0 9,305,076.0 4,131,929.0 3,413,909.0 1,204,691.0 519,619.0 208,035.0 745,087.0 516,992.0 376,477.0 294,036.0 1,807,406.0 1,383,970.0 1,073,043.0 561,929.0 2,231,547.0 1,585,284.0 1,129,584.0 558,777.0 2,523,972.0 2,247,894.0 1,885,136.0 784,992.0 546,228.0 225,279.0 111,431.0 22,089.0 141,894.0 133,095.0 11,046.0 2,175.0 1,072,017.0 1,063,964.0 1,181,135.0 1,039,547.0 6,684,091.0 2,918,181.0 7,176,076.0 0.0 1,559,569.0
Yurtdışı Satışlar 338,337,358.0 278,977,002.0 123,256,185.0 373,833,681.0 234,843,673.0 217,785,681.0 182,101,307.0 102,837,635.0 20,299,392.0 15,708,297.0 12,075,585.0 182,641,691.0 67,322,085.0 47,188,324.0 16,821,360.0 24,338,591.0 3,147,043.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 -2,854,059,336.0 -143,955,499.0 -127,523,153.0 224,111,825.0 3,728,499.0 46,601,131.0 96,582,264.0 79,557,893.0 37,232,936.0 65,594,859.0 44,311,296.0 89,003,656.0 58,321,516.0 55,066,278.0 31,644,796.0 16,711,260.0 2,511,507.0 0.0 0.0 0.0 0.0 0.0 0.0 -691,558.0 -1,722,743.0 -1,751,968.0 -1,997,361.0 -37,074.0 -69,154.0 -82,317.0 -98,343.0 -117,451.0 -132,587.0 -150,982.0 -174,812.0 -199,412.0 -220,181.0 -255,103.0 -316,257.0 -357,808.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -2,854,059,336.0 -143,955,499.0 -128,545,734.0 224,111,825.0 3,728,499.0 46,601,131.0 96,582,264.0 73,804,626.0 37,232,936.0 65,594,859.0 44,311,296.0 62,361,401.0 42,307,026.0 55,066,278.0 18,987,583.0 16,711,260.0 2,511,507.0 0.0 0.0 0.0 0.0 0.0 0.0 -691,558.0 -1,722,743.0 -1,751,968.0 -1,997,361.0 -37,074.0 -69,154.0 -82,317.0 -98,343.0 -117,451.0 -132,587.0 -150,982.0 -174,812.0 -199,412.0 -220,181.0 -255,103.0 -316,257.0 -357,808.0 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 YPP (Hedge Dahil) -2,854,059,336.0 -143,955,499.0 -127,523,153.0 224,111,825.0 3,728,499.0 46,601,131.0 96,582,264.0 79,557,893.0 37,232,936.0 65,594,859.0 44,311,296.0 89,003,656.0 58,321,516.0 55,066,278.0 31,644,796.0 16,711,260.0 2,511,507.0 0.0 0.0 0.0 0.0 0.0 0.0 -691,558.0 -1,722,743.0 -1,751,968.0 -1,997,361.0 -37,074.0 -69,154.0 -82,317.0 -98,343.0 -117,451.0 -132,587.0 -150,982.0 -174,812.0 -199,412.0 -220,181.0 -255,103.0 -316,257.0 -357,808.0 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.
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 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2016/9 2016/6 2016/3 2015/12 2015/9 2015/6 2015/3 2014/12 2014/6 2013/12 2013/6 2012/12 2012/6 2011/12 2011/6 2010/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -209,846,140.0 -29,985,313.0 -5,037,470.0 -17,367,323.0 -44,412,148.0 -36,490,149.0 -37,544,629.0 -56,424,420.0 -40,787,820.0 -48,183,793.0 -41,984,261.0 24,156,929.0 -28,759,638.0 -16,916,522.0 -12,074,263.0 -7,492,302.0 -7,927,151.0 -7,438,945.0 196,437.0 3,933,212.0 2,209,062.0 -727,390.0 12,409.0 110,691.0 -1,952,401.0 -2,989,278.0 515,842.0 -485,151.0 -979,734.0 -1,285,213.0 301,649.0 3,128,542.0 2,089,186.0 1,764,948.0 1,666,293.0 886,373.0 97,130.0 -6,182.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Düzeltme Öncesi Kar -13,868,928.0 -12,867,237.0 -7,287,864.0 42,018,606.0 -19,678,236.0 -19,439,559.0 -14,900,947.0 -19,242,554.0 -21,095,657.0 -3,334,092.0 -26,635,003.0 39,430,204.0 19,122,202.0 15,088,833.0 6,367,976.0 14,696,191.0 2,449,953.0 1,699,264.0 1,069,848.0 8,667,993.0 5,238,555.0 -400,723.0 -540,271.0 -202,928.0 810,023.0 832,854.0 -743,578.0 -4,415,341.0 -3,184,730.0 -2,150,678.0 -746,367.0 -2,716,352.0 -1,841,345.0 -1,307,104.0 -456,781.0 1,884,015.0 1,848,861.0 453,465.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Düzeltmeler 27,944,595.0 22,352,136.0 27,694,594.0 105,024,028.0 66,872,661.0 44,646,271.0 27,134,076.0 18,002,338.0 21,878,345.0 -2,696,351.0 -15,512,964.0 -1,253,685.0 -1,345,455.0 -722,660.0 -1,401,635.0 3,607,327.0 705,975.0 306,694.0 620,008.0 1,445,746.0 603,061.0 176,933.0 -15,215.0 -285,629.0 -617,734.0 202,052.0 510,938.0 325,774.0 226,919.0 178,114.0 134,608.0 1,057,480.0 546,379.0 374,818.0 -60,843.0 -1,354,038.0 -1,595,673.0 -142,985.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Amortisman & İtfa Payları 23,596,671.0 12,125,289.0 4,812,054.0 21,585,835.0 15,568,718.0 9,322,587.0 4,526,718.0 11,733,917.0 6,124,876.0 3,612,389.0 1,139,171.0 4,535,421.0 1,035,534.0 514,735.0 233,982.0 610,863.0 111,066.0 66,196.0 132,018.0 675,201.0 145,173.0 145,173.0 78,123.0 667,117.0 242,147.0 162,677.0 82,117.0 305,323.0 223,167.0 143,277.0 69,213.0 264,014.0 199,896.0 132,367.0 66,201.0 136,605.0 87,002.0 56,665.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Karşılıklardaki Değişim 5,139,865.0 1,561,513.0 618,408.0 2,267,663.0 1,610,009.0 4,494,263.0 2,681,972.0 8,364,925.0 4,897,842.0 6,366,593.0 7,716,453.0 4,778,072.0 1,890,052.0 1,812,957.0 -1,544.0 525,046.0 -338,731.0 -414,960.0 0.0 398,661.0 100,805.0 104,588.0 95,388.0 -460,986.0 -433,361.0 574,195.0 545,550.0 24,662.0 7,918.0 3,540.0 11,339.0 664,898.0 33,942.0 39,638.0 7,068.0 113,751.0 38,908.0 58,066.0 0.0 0.0 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/ Gider 54,341,574.0 6,061,412.0 15,345,200.0 97,177,249.0 7,036,521.0 19,030,146.0 16,220,071.0 3,052,696.0 35,689,315.0 15,750,322.0 3,577,565.0 -10,567,178.0 -4,271,041.0 -3,050,352.0 -1,634,073.0 2,471,418.0 933,640.0 655,458.0 487,990.0 371,884.0 357,083.0 -72,828.0 -188,726.0 -491,760.0 -426,520.0 -534,820.0 -116,729.0 -4,211.0 -4,166.0 31,297.0 54,056.0 128,568.0 312,541.0 202,813.0 -134,112.0 -1,604,394.0 -1,721,583.0 -257,716.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 14075667.0 9484899.0 20406730.0 147042634.0 47194425.0 25206712.0 12233129.0 -1240216.0 782688.0 -6030443.0 -42147967.0 38176519.0 17776747.0 14366173.0 4966341.0 18303518.0 3155928.0 2005958.0 1689856.0 10113739.0 5841616.0 -223790.0 -555486.0 -488557.0 192289.0 1034906.0 -232640.0 -4089567.0 -2957811.0 -1972564.0 -611759.0 -1658872.0 -1294966.0 -932286.0 -517624.0 529977.0 253188.0 310480.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
İşletme Sermayesindeki Değişiklikler -224,592,514.0 -40,356,732.0 -36,171,146.0 -164,979,781.0 -91,758,971.0 -61,864,849.0 -49,229,509.0 -61,422,714.0 -45,747,841.0 -44,472,398.0 -3,107,226.0 -16,197,268.0 -47,243,676.0 -29,934,954.0 -18,078,936.0 -21,760,696.0 -9,114,085.0 -8,243,462.0 -213,400.0 -5,939,063.0 -3,570,227.0 -441,463.0 579,449.0 610,802.0 -2,144,690.0 -4,024,184.0 748,482.0 3,624,311.0 1,986,175.0 695,449.0 913,408.0 4,835,711.0 3,432,449.0 2,703,828.0 2,183,917.0 380,031.0 -156,058.0 -316,662.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) -210,516,847.0 -30,871,833.0 -15,764,416.0 -17,937,147.0 -44,564,546.0 -36,658,137.0 -36,996,380.0 -62,662,930.0 -44,965,153.0 -50,502,841.0 -45,255,193.0 21,979,251.0 -29,466,929.0 -15,568,781.0 -13,112,595.0 -3,457,178.0 -5,958,157.0 -6,237,504.0 1,476,456.0 4,174,676.0 2,271,389.0 -665,253.0 23,963.0 122,245.0 -1,952,401.0 -2,989,278.0 515,842.0 -465,256.0 -971,636.0 -1,277,115.0 301,649.0 3,176,839.0 2,137,483.0 1,771,542.0 1,666,293.0 910,008.0 97,130.0 -6,182.0 0.0 0.0 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 İşletme Faaliyetlerinden Nakit 670,707.0 886,520.0 10,726,946.0 569,824.0 152,398.0 167,988.0 -548,249.0 6,238,510.0 4,177,333.0 2,319,048.0 3,270,932.0 2,177,678.0 707,291.0 -1,347,741.0 1,038,332.0 -4,035,124.0 -1,968,994.0 -1,201,441.0 -1,280,019.0 -241,464.0 -62,327.0 -62,137.0 -11,554.0 -11,554.0 0.0 0.0 0.0 -19,895.0 -8,098.0 -8,098.0 0.0 -48,297.0 -48,297.0 -6,594.0 0.0 -23,635.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sabit Sermaye Yatırımları -42,045,143.0 -5,439,958.0 -2,173,589.0 -30,572,523.0 -21,837,796.0 -5,407,125.0 -1,976,731.0 -2,989,084.0 -23,477,672.0 -15,311,034.0 -6,472,024.0 -83,531,595.0 -18,301,101.0 -15,458,811.0 -7,450,198.0 93,427.0 -773,053.0 -78,275.0 0.0 3,435,386.0 412,356.0 336,872.0 153,096.0 14,698.0 14,699.0 -6,619.0 -6,641.0 -349,833.0 -1,574,891.0 -209,439.0 -40,769.0 -23,040.0 -296,887.0 -83,751.0 -40,070.0 -666,217.0 -84,590.0 -41,858.0 0.0 0.0 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 Yatırım Faaliyetlerinden Nakit 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 115,616.0 0.0 -5,134,904.0 0.0 -70,329.0 0.0 2,138,661.0 1,990,146.0 662,925.0 0.0 2,816,239.0 2,816,239.0 3,544,350.0 0.0 -1,583,308.0 0.0 -1,583,308.0 -3,519,582.0 -3,288,263.0 -2,104,633.0 -2,104,633.0 -2,104,633.0 -2,786,251.0 -1,895,162.0 0.0 0.0 0.0 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 Faaliyetlerinden Kaynaklanan Nakit -42,045,143.0 -5,439,958.0 -2,173,589.0 -30,572,523.0 -21,837,796.0 -5,407,125.0 -1,976,731.0 -2,989,084.0 -23,477,672.0 -15,311,034.0 -6,472,024.0 -83,531,595.0 -18,301,101.0 -15,343,195.0 -7,450,198.0 -5,041,477.0 -773,053.0 -148,604.0 0.0 5,574,047.0 2,402,502.0 999,797.0 153,096.0 2,830,937.0 2,830,938.0 3,537,731.0 -6,641.0 -1,933,141.0 -1,574,891.0 -1,792,747.0 -3,560,351.0 -3,311,303.0 -2,401,520.0 -2,188,384.0 -2,144,703.0 -3,452,468.0 -1,979,752.0 -41,858.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Serbest Nakit Akım -251,891,283.0 -35,425,271.0 -7,211,059.0 -47,939,846.0 -66,249,944.0 -41,897,274.0 -39,521,360.0 -59,413,504.0 -64,265,492.0 -63,494,827.0 -48,456,285.0 -59,374,666.0 -47,060,739.0 -32,259,717.0 -19,524,461.0 -12,533,779.0 -8,700,204.0 -7,587,549.0 196,437.0 9,507,259.0 4,611,564.0 272,407.0 165,505.0 2,941,628.0 878,537.0 548,453.0 509,201.0 -2,418,292.0 -2,554,625.0 -3,077,960.0 -3,258,702.0 -182,761.0 -312,334.0 -423,436.0 -478,410.0 -2,566,095.0 -1,882,622.0 -48,040.0 0.0 0.0 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 Borçlardaki Değişim 227,298,639.0 138,641,029.0 41,268,819.0 110,514,781.0 100,235,877.0 59,619,211.0 28,998,780.0 93,643,291.0 64,818,832.0 59,510,747.0 59,510,747.0 78,765,459.0 38,217,293.0 27,529,944.0 20,463,733.0 16,232.0 -41,508.0 6,786.0 -114,009.0 -7,286.0 -3,357.0 -7,286.0 -27,635.0 -2,028,691.0 -514,721.0 -326,728.0 -348,743.0 -1,205,599.0 -716,877.0 -491,023.0 -223,778.0 277,961.0 136,153.0 258,000.0 389,429.0 2,753,392.0 2,752,162.0 68,050.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Temettü Ödemeleri 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 27,647,630.0 13,405,924.0 0.0 0.0 0.0 0.0 0.0 0.0 3,374,997.0 3,374,997.0 3,374,997.0 3,374,997.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 132,607,227.0 -21,372,664.0 -7,985,019.0 -66,363,261.0 -58,466,423.0 -37,310,322.0 -19,087,903.0 -25,806,400.0 -11,868,795.0 -6,570,656.0 -2,871,213.0 -45,913,675.0 -836,660.0 -139,426.0 -386,118.0 -241,692.0 0.0 -114,533.0 0.0 -481,874.0 -410,691.0 -256,257.0 -125,523.0 -473,294.0 -353,408.0 -233,522.0 -156,072.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 Faaliyetlerden Kaynaklanan Nakit 359,905,866.0 117,268,365.0 33,283,800.0 44,151,520.0 41,769,454.0 22,308,889.0 9,910,877.0 67,836,891.0 52,950,037.0 52,940,091.0 56,639,534.0 32,851,784.0 37,380,633.0 27,390,518.0 20,077,615.0 -225,460.0 -41,508.0 -107,747.0 -114,009.0 27,158,470.0 12,991,876.0 -263,543.0 -153,158.0 -2,501,985.0 -868,129.0 -560,250.0 -504,815.0 2,169,398.0 2,658,120.0 2,883,974.0 3,151,219.0 277,961.0 136,153.0 258,000.0 389,429.0 2,753,392.0 2,752,162.0 68,050.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 108,014,583.0 81,843,094.0 26,072,741.0 -3,788,326.0 -24,480,490.0 -19,588,385.0 -29,610,483.0 8,423,387.0 -11,315,455.0 -10,554,736.0 8,183,249.0 -26,522,882.0 -9,680,106.0 -4,869,199.0 553,154.0 -12,759,239.0 -8,741,712.0 -7,695,296.0 82,428.0 36,665,729.0 17,603,440.0 8,864.0 12,347.0 439,643.0 10,408.0 -11,797.0 4,386.0 -248,894.0 103,495.0 -193,986.0 -107,483.0 95,200.0 -176,181.0 -165,436.0 -88,981.0 187,297.0 869,540.0 20,010.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 108,014,583.0 81,843,094.0 26,072,741.0 -3,788,326.0 -24,480,490.0 -19,588,385.0 -29,610,483.0 8,423,387.0 -11,315,455.0 -10,554,736.0 8,183,249.0 -26,522,882.0 -9,680,106.0 -4,869,199.0 553,154.0 -12,759,239.0 -8,741,712.0 -7,695,296.0 82,428.0 36,665,729.0 17,603,440.0 8,864.0 12,347.0 439,643.0 10,408.0 -11,797.0 4,386.0 -248,894.0 103,495.0 -193,986.0 -107,483.0 95,200.0 -176,181.0 -165,436.0 -88,981.0 187,297.0 869,540.0 20,010.0 0.0 0.0 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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 32,696,803.0 30,414,391.0 28,691,002.0 52,676,781.0 52,676,779.0 48,999,657.0 46,223,161.0 55,320,374.0 52,056,440.0 47,793,482.0 44,087,941.0 64,839,023.0 23,954,849.0 23,954,849.0 23,954,849.0 36,714,088.0 36,714,088.0 36,714,088.0 36,714,088.0 48,359.0 48,359.0 48,359.0 48,359.0 33,686.0 33,686.0 33,686.0 33,686.0 282,580.0 0.0 282,580.0 282,580.0 187,380.0 187,380.0 187,380.0 187,380.0 83.0 83.0 83.0 0.0 0.0 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 Sonu Nakit 134,082,438.0 107,910,949.0 52,140,595.0 32,696,803.0 14,292,252.0 19,694,749.0 10,561,345.0 41,997,093.0 11,938,452.0 12,699,171.0 31,437,156.0 38,316,141.0 14,274,743.0 19,085,650.0 24,508,003.0 23,954,849.0 27,972,376.0 29,018,792.0 36,796,516.0 36,714,088.0 17,651,799.0 57,223.0 60,706.0 473,329.0 44,094.0 21,889.0 38,072.0 33,686.0 103,495.0 88,594.0 175,097.0 282,580.0 11,199.0 21,944.0 98,399.0 187,380.0 869,623.0 20,093.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0