AiFin

EUREN Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2019/12 2018/12
Dönen Varlıklar 5.119.768.859 5.525.243.452 4.663.930.546 3.939.642.132 2.979.914.288 3,141,613,218.0 2,461,629,540.0 2,543,404,888.0 2,342,442,074.0 3,138,807,677.0 2,179,978,568.0 2,026,966,238.0 1,758,194,976.0 2,836,736,366.0 1,546,827,020.0 1,482,745,935.0 780,564,235.0 541,849,777.0 0.0 0.0 0.0 245,011,121.0 161,642,276.0 0.0
Nakit Ve Nakit Benzerleri 165.202.670 146.623.848 86.567.887 78.754.457 168.304.368 569,697,705.0 486,194,910.0 490,382,224.0 294,575,227.0 31,607,855.0 74,705,685.0 4,322,072.0 80,298,030.0 43,929,722.0 50,265,985.0 30,906,022.0 55,346,555.0 54,076,721.0 0.0 0.0 0.0 13,937,069.0 9,776,032.0 0.0
Finansal Yatırımlar 899.820.507 994.174.136 734.016.024 521.773.715 216.009.425 288,448,326.0 217,805,535.0 280,956,269.0 408,242,175.0 770,170,327.0 540,528,727.0 713,040,032.0 539,215,737.0 779,493,823.0 561,757,360.0 502,724,186.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 2.402.737.109 2.518.587.825 2.332.792.772 1.898.727.973 1.418.692.889 1,108,713,500.0 945,659,999.0 934,104,678.0 841,373,386.0 1,382,535,039.0 912,150,682.0 731,003,021.0 537,621,587.0 866,402,106.0 452,677,724.0 490,645,180.0 329,385,667.0 210,805,414.0 0.0 0.0 0.0 152,328,643.0 95,940,249.0 0.0
Finans Sektörü Faaliyetlerinden Alacaklarr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 24.432.324 26.977.206 15.351.312 36.285.608 14.037.579 35,791,939.0 13,078,997.0 11,723,114.0 13,354,033.0 10,203,155.0 15,557,922.0 31,906,981.0 47,157,370.0 79,601,851.0 33,670,646.0 56,184,212.0 43,401,899.0 28,617,417.0 0.0 0.0 0.0 19,581,066.0 16,140,795.0 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
Stoklar 1.481.140.553 1.647.841.008 1.349.418.855 1.254.442.498 1.052.158.052 1,039,321,703.0 759,176,775.0 804,584,106.0 746,250,419.0 881,833,898.0 514,517,298.0 489,470,283.0 436,067,248.0 700,451,236.0 382,049,741.0 359,353,729.0 328,947,194.0 218,730,712.0 0.0 0.0 0.0 31,781,782.0 21,392,098.0 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
Diğer Dönen Varlıklar 146.435.696 191.039.430 145.783.696 149.657.881 110.711.975 99,640,047.0 39,713,324.0 21,654,497.0 38,646,834.0 62,457,403.0 122,518,254.0 57,223,849.0 117,835,004.0 366,857,628.0 66,405,564.0 42,932,606.0 23,482,920.0 29,619,513.0 0.0 0.0 0.0 27,382,561.0 18,393,102.0 0.0
(Ara Toplam) 5.119.768.859 5.525.243.452 4.663.930.546 3.939.642.132 2.979.914.288 3,141,613,218.0 2,461,629,540.0 2,543,404,888.0 2,342,442,074.0 3,138,807,677.0 2,179,978,568.0 2,026,966,238.0 1,758,194,976.0 2,836,736,366.0 1,546,827,020.0 1,482,745,935.0 780,564,235.0 541,849,777.0 0.0 0.0 0.0 245,011,121.0 161,642,276.0 0.0
Satış Amacıyla Elde Tutulan Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Duran Varlıklar 10.965.955.645 11.085.355.949 9.814.432.237 9.106.112.155 8.420.839.236 9,137,520,690.0 6,348,477,494.0 5,764,149,246.0 5,298,023,066.0 6,048,453,602.0 2,339,715,723.0 1,507,374,045.0 1,396,095,320.0 1,660,585,571.0 586,566,908.0 498,772,534.0 462,222,964.0 435,475,500.0 0.0 0.0 0.0 306,254,446.0 198,002,668.0 0.0
Ticari Alacaklar 2.402.737.109 2.518.587.825 2.332.792.772 1.898.727.973 1.418.692.889 1,108,713,500.0 945,659,999.0 934,104,678.0 841,373,386.0 1,382,535,039.0 912,150,682.0 731,003,021.0 537,621,587.0 866,402,106.0 452,677,724.0 490,645,180.0 329,385,667.0 210,805,414.0 0.0 0.0 0.0 152,328,643.0 95,940,249.0 0.0
Finans Sektörü Faaliyetlerinden Alacaklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 24.432.324 26.977.206 15.351.312 36.285.608 14.037.579 35,791,939.0 13,078,997.0 11,723,114.0 13,354,033.0 10,203,155.0 15,557,922.0 31,906,981.0 47,157,370.0 79,601,851.0 33,670,646.0 56,184,212.0 43,401,899.0 28,617,417.0 0.0 0.0 0.0 19,581,066.0 16,140,795.0 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
Finansal Yatırımlar 899.820.507 994.174.136 734.016.024 521.773.715 216.009.425 288,448,326.0 217,805,535.0 280,956,269.0 408,242,175.0 770,170,327.0 540,528,727.0 713,040,032.0 539,215,737.0 779,493,823.0 561,757,360.0 502,724,186.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Amaçlı Gayrimenkuller 398.916.240 405.629.305 33.547.608 31.205.805 29.437.572 33,547,608.0 25,847,429.0 54,405,526.0 164,264,829.0 206,115,134.0 146,440,000.0 52,695,000.0 52,695,000.0 80,928,750.0 52,695,000.0 52,695,000.0 23,728,844.0 29,320,844.0 0.0 0.0 0.0 49,760,069.0 47,360,605.0 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
Kullanım Hakkı Varlıkları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Duran Varlıklar 9.737.477.228 9.791.600.553 8.661.687.313 7.998.126.411 7.311.014.165 8,023,452,265.0 4,809,900,739.0 4,336,993,011.0 3,747,542,718.0 4,480,460,803.0 1,440,676,080.0 1,213,194,470.0 1,157,137,705.0 1,519,306,758.0 489,314,115.0 425,351,566.0 417,834,380.0 386,795,307.0 0.0 0.0 0.0 230,645,657.0 141,173,251.0 0.0
Şerefiye 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Olmayan Duran Varlıklar 31.915.385 32.846.974 29.987.487 29.202.560 5.333.904 6,479,992.0 6,940,714.0 5,069,499.0 5,037,534.0 7,127,245.0 2,935,621.0 3,197,323.0 3,122,099.0 3,567,136.0 1,192,063.0 1,274,295.0 1,140,624.0 699,391.0 0.0 0.0 0.0 487,970.0 513,203.0 0.0
Ertelenmiş Vergi Varlığı 784.412.052 841.854.137 964.900.468 949.124.748 876.864.624 910,906,760.0 251,158,237.0 275,327,596.0 322,574,820.0 229,578,147.0 29,252,672.0 16,537,008.0 9,890,058.0 23,275,179.0 6,895,606.0 6,972,504.0 8,985,122.0 8,162,574.0 0.0 0.0 0.0 13,060,975.0 5,003,719.0 0.0
Diğer Duran Varlıklar 12.443.383 12.443.382 122.508.736 96.651.402 196.385.754 160,941,564.0 1,252,882,382.0 1,090,340,868.0 1,056,590,426.0 1,122,276,152.0 717,760,145.0 219,056,207.0 170,042,210.0 27,304,880.0 32,456,554.0 8,356,554.0 8,361,810.0 8,361,810.0 0.0 0.0 0.0 7,559,767.0 428,212.0 0.0
TOPLAM VARLIKLAR 16.085.724.504 16.610.599.401 14.478.362.783 13.045.754.287 11.400.753.524 12,279,133,908.0 8,810,107,034.0 8,307,554,134.0 7,640,465,140.0 9,187,261,279.0 4,519,694,291.0 3,534,340,283.0 3,154,290,296.0 4,497,321,937.0 2,133,393,928.0 1,981,518,469.0 1,242,787,199.0 977,325,277.0 0.0 0.0 0.0 551,265,567.0 359,644,944.0 0.0
KAYNAKLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kısa Vadeli Yükümlülükler 3.241.210.159 3.573.242.139 2.853.745.683 2.413.500.494 1.705.829.334 1,584,399,019.0 1,205,962,290.0 1,200,863,664.0 1,137,324,424.0 1,337,631,875.0 1,065,340,253.0 855,998,915.0 866,231,290.0 1,141,176,337.0 624,586,296.0 648,959,070.0 544,430,205.0 363,487,326.0 0.0 0.0 0.0 191,392,655.0 151,398,673.0 0.0
Finansal Borçlar 1.596.660.488 1.820.219.803 1.405.375.374 1.011.230.069 558.846.867 380,491,171.0 335,916,938.0 234,467,129.0 249,071,027.0 432,150,308.0 435,507,081.0 268,460,883.0 266,006,165.0 334,876,588.0 162,935,059.0 171,879,845.0 123,769,284.0 55,201,394.0 0.0 0.0 0.0 62,159,197.0 54,876,163.0 0.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 1.383.071.509 1.568.575.346 1.287.172.775 1.254.750.937 1.003.866.073 1,036,667,424.0 771,554,169.0 846,387,217.0 764,738,246.0 759,597,551.0 539,921,459.0 507,222,227.0 454,998,327.0 615,998,126.0 365,872,289.0 403,387,943.0 355,791,803.0 238,405,303.0 0.0 0.0 0.0 111,542,150.0 67,044,167.0 0.0
Diğer Borçlar 18.543.873 21.011.102 16.902.209 15.484.718 16.210.964 23,687,442.0 8,616,001.0 14,343,882.0 9,784,181.0 14,851,267.0 9,787,995.0 19,703,688.0 62,086,328.0 13,538,206.0 0.0 0.0 8,814,825.0 10,961,050.0 0.0 0.0 0.0 1,100,855.0 8,021,657.0 0.0
Müşteri Söz. Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 15.615.822 19.148.868 11.897.162 10.840.336 12.665.453 28,899,508.0 7,658,941.0 5,700,161.0 26,975,160.0 35,202,559.0 16,080,179.0 12,935,135.0 26,105,087.0 50,555,975.0 23,967,078.0 12,298,083.0 0.0 11,981,079.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 27.927.425 27.629.465 21.349.994 14.095.182 8.006.270 13,861,781.0 5,906,415.0 6,526,752.0 2,130,422.0 25,508,469.0 20,246,017.0 11,410,851.0 2,339,407.0 89,673,877.0 45,536,977.0 32,543,333.0 17,754,326.0 23,697,573.0 0.0 0.0 0.0 520,101.0 4,992,096.0 0.0
Borç Karşılıkları 33.932.942 17.857.508 14.529.401 16.037.206 15.287.709 9,580,262.0 7,712,496.0 11,811,068.0 9,341,570.0 12,620,378.0 5,490,062.0 4,593,180.0 5,732,716.0 9,003,919.0 5,055,874.0 4,691,614.0 4,529,506.0 3,622,012.0 0.0 0.0 0.0 3,162,417.0 2,276,256.0 0.0
Diğer Kısa Vadeli Yükümlülükler 165.458.100 98.800.047 96.518.768 91.062.046 90.945.998 91,211,432.0 68,597,330.0 81,627,455.0 75,283,818.0 57,701,343.0 38,307,460.0 31,672,951.0 48,963,260.0 27,529,646.0 21,219,019.0 24,158,252.0 33,770,461.0 19,618,915.0 0.0 0.0 0.0 12,907,935.0 14,188,334.0 0.0
(Ara Toplam) 3.241.210.159 3.573.242.139 2.853.745.683 2.413.500.494 1.705.829.334 1,584,399,019.0 1,205,962,290.0 1,200,863,664.0 1,137,324,424.0 1,337,631,875.0 1,065,340,253.0 855,998,915.0 866,231,290.0 1,141,176,337.0 624,586,296.0 648,959,070.0 544,430,205.0 363,487,326.0 0.0 0.0 0.0 191,392,655.0 151,398,673.0 0.0
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun Vadeli Yükümlülükler 1.484.340.532 1.779.702.354 1.268.157.590 1.319.893.563 1.300.947.597 1,589,111,089.0 1,177,078,232.0 1,229,883,928.0 1,282,212,193.0 1,658,775,332.0 876,678,520.0 426,216,842.0 330,640,053.0 497,614,924.0 203,343,399.0 172,374,655.0 166,078,121.0 145,408,994.0 0.0 0.0 0.0 108,471,296.0 41,595,604.0 0.0
Finansal Borçlar 654.308.058 844.854.663 614.111.784 709.830.537 681.735.129 899,782,453.0 668,210,384.0 806,738,978.0 818,849,852.0 1,267,448,760.0 711,699,069.0 287,130,452.0 220,652,382.0 303,972,441.0 144,812,373.0 113,536,379.0 114,569,287.0 95,458,488.0 0.0 0.0 0.0 80,374,762.0 22,715,410.0 0.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,313,336.0 1,269,583.0 2,826,105.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Borçlar 725.82 798.023 724.665 723.963 723.172 905,796.0 721,702.0 721,196.0 720,980.0 1,039,298.0 719,017.0 718,395.0 715,724.0 1,179,024.0 714,734.0 714,734.0 710,496.0 710,496.0 0.0 0.0 0.0 746,696.0 820,783.0 0.0
Müşteri Söz.Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 72,078.0 475,058.0 504,545.0 720,778.0 0.0 864,934.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 72.921.622 58.787.392 54.646.024 55.483.784 43.571.310 43,325,375.0 31,590,020.0 32,971,924.0 30,584,429.0 41,527,623.0 23,489,993.0 22,767,692.0 23,383,262.0 33,212,404.0 17,264,267.0 16,814,104.0 14,790,752.0 12,685,505.0 0.0 0.0 0.0 8,575,540.0 6,324,882.0 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
Ertelenmiş Vergi Yükümlülüğü 756.385.032 875.262.276 598.675.117 553.855.279 574.917.986 645,097,465.0 476,556,126.0 389,451,830.0 432,056,932.0 348,759,651.0 140,770,441.0 115,600,303.0 85,816,607.0 158,775,997.0 40,047,480.0 39,275,324.0 33,800,991.0 32,863,466.0 0.0 0.0 0.0 18,774,298.0 11,734,529.0 0.0
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 0.0 937,012.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynaklar 11.360.173.813 11.257.654.908 10.356.459.510 9.312.360.230 8.393.976.593 9,105,623,800.0 6,427,066,512.0 5,876,806,542.0 5,220,928,523.0 6,190,854,072.0 2,577,675,518.0 2,252,124,526.0 1,957,418,953.0 2,858,530,676.0 1,305,464,233.0 1,160,184,744.0 532,278,873.0 468,428,957.0 0.0 0.0 0.0 251,401,616.0 166,650,667.0 0.0
Ana Ortaklığa Ait Özkaynaklar 11.360.173.813 11.257.654.908 10.356.459.510 9.312.360.230 8.393.976.593 9,105,623,800.0 6,427,066,512.0 5,876,806,542.0 5,220,928,523.0 6,190,854,072.0 2,577,675,518.0 2,252,124,526.0 1,957,990,220.0 2,859,663,030.0 1,305,984,305.0 1,160,607,134.0 532,654,045.0 468,708,278.0 0.0 0.0 0.0 251,782,296.0 166,719,791.0 0.0
Ödenmiş Sermaye 2.100.000.000 2.100.000.000 2.100.000.000 2.100.000.000 2.100.000.000 2,100,000,000.0 760,000,000.0 760,000,000.0 760,000,000.0 760,000,000.0 760,000,000.0 760,000,000.0 760,000,000.0 760,000,000.0 168,780,000.0 168,780,000.0 135,000,000.0 135,000,000.0 0.0 0.0 0.0 55,000,000.0 55,000,000.0 0.0
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 262.912.924 262.912.923 228.953.080 212.970.928 200.903.231 228,953,080.0 171,765,466.0 157,699,405.0 145,472,600.0 182,535,145.0 76,728,608.0 76,728,608.0 76,728,608.0 126,427,967.0 498,555,168.0 498,555,168.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Değer Artış Fonları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yabancı Para Çevrim Farkları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -1,434,080.0 -1,436,347.0 -417,907.0 0.0 -1,180,985.0 -936,579.0 0.0 0.0 0.0 -70,792.0 -6,855.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 252.928.674 202.775.198 164.256.749 164.256.749 0.0 140,960,864.0 105,751,835.0 97,091,711.0 89,563,963.0 68,533,396.0 25,864,976.0 25,864,976.0 25,864,976.0 19,343,187.0 7,661,392.0 7,661,392.0 0.0 175,079.0 0.0 0.0 0.0 0.0 0.0 0.0
Geçmiş Yıllar Kar/Zararları 5.085.119.200 4.216.061.689 3.683.809.372 3.415.193.736 3.221.676.594 2,366,399,505.0 2,109,746,259.0 1,936,976,828.0 1,786,798,466.0 1,366,330,708.0 465,048,822.0 465,048,822.0 461,652,171.0 412,316,148.0 156,645,652.0 156,645,652.0 156,645,652.0 49,446,041.0 0.0 0.0 0.0 67,580,730.0 51,438,982.0 0.0
Dönem Net Kar/Zararı 102.822.055 919.210.997 1.251.110.191 842.632.246 404.189.365 1,340,705,752.0 601,525,180.0 525,477,523.0 284,909,753.0 918,395,363.0 705,948,323.0 348,481,562.0 59,177,987.0 557,454,930.0 304,641,577.0 160,136,759.0 64,309,234.0 114,685,924.0 0.0 0.0 0.0 50,775,940.0 16,141,748.0 0.0
Diğer Özsermaye Kalemleri 3.556.390.960 3.345.850.564 2.928.330.118 2.577.306.571 2.467.207.403 2,394,583,254.0 2,678,277,772.0 2,399,561,075.0 2,154,183,741.0 2,895,059,460.0 544,084,789.0 576,000,558.0 576,000,558.0 985,557,145.0 170,118,423.0 168,828,163.0 177,880,144.0 170,337,813.0 0.0 0.0 0.0 78,496,418.0 44,145,916.0 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 -49,027.0 -318,686.0 -168,696.0 -82,088.0 -62,120.0 -102,852.0 -326,183.0 -237,725.0 -80,185.0 -259,244.0 -72,630.0 0.0
TOPLAM KAYNAKLAR 16.085.724.504 16.610.599.401 14.478.362.783 13.045.754.287 11.400.753.524 12,279,133,908.0 8,810,107,034.0 8,307,554,134.0 7,640,465,140.0 9,187,261,279.0 4,519,694,291.0 3,534,340,283.0 3,154,290,296.0 4,497,321,937.0 2,133,393,928.0 1,981,518,469.0 1,242,787,199.0 977,325,277.0 0.0 0.0 0.0 551,265,567.0 359,644,944.0 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2019/12 2018/12
Sürdürülen Faaliyetler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 2.286.802.219 8.033.613.059 5.058.550.086 2.890.614.610 1.254.046.979 6,568,526,413.0 5,057,893,238.0 3,098,121,042.0 1,428,932,794.0 5,751,787,169.0 4,199,942,580.0 2,487,183,957.0 1,273,419,823.0 4,557,213,635.0 1,735,096,541.0 1,115,137,792.0 472,999,130.0 1,047,573,833.0 735,755,663.0 464,313,249.0 211,569,487.0 616,374,041.0 444,704,879.0 0.0
Satışların Maliyeti (-) -2.003.939.756 -6.613.475.203 -4.140.901.976 -2.341.901.020 -999.730.159 -5,351,630,109.0 -4,051,957,990.0 -2,441,973,103.0 -1,093,732,623.0 -4,766,607,959.0 -3,472,693,436.0 -2,135,923,599.0 -1,137,835,981.0 -3,737,793,819.0 -1,348,451,769.0 -880,886,832.0 -362,632,132.0 -836,619,868.0 -594,054,389.0 -375,440,839.0 -173,565,124.0 -542,024,327.0 -395,039,783.0 0.0
Ticari Faaliyetlerden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 282.862.463 1.420.137.856 917.648.110 548.713.590 254.316.820 1,216,896,305.0 1,005,935,248.0 656,147,939.0 335,200,171.0 985,179,210.0 727,249,144.0 351,260,358.0 135,583,842.0 819,419,816.0 386,644,772.0 234,250,960.0 110,366,998.0 210,953,965.0 141,701,274.0 88,872,410.0 38,004,363.0 74,349,714.0 49,665,096.0 0.0
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRÜT KAR (ZARAR) 282.862.463 1.420.137.856 917.648.110 548.713.590 254.316.820 1,216,896,305.0 1,005,935,248.0 656,147,939.0 335,200,171.0 985,179,210.0 727,249,144.0 351,260,358.0 135,583,842.0 819,419,816.0 386,644,772.0 234,250,960.0 110,366,998.0 210,953,965.0 141,701,274.0 88,872,410.0 38,004,363.0 74,349,714.0 49,665,096.0 0.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -105.929.746 -348.943.969 -208.982.798 -119.880.086 -51.205.716 -318,188,392.0 -233,475,552.0 -146,446,810.0 -79,883,062.0 -226,317,965.0 -155,254,507.0 -85,336,031.0 -43,430,830.0 -154,021,794.0 -59,712,062.0 -31,795,522.0 -13,566,600.0 -30,115,775.0 -21,540,695.0 -13,891,220.0 -5,800,774.0 -18,510,481.0 -9,256,524.0 0.0
Genel Yönetim Giderleri (-) -77.931.740 -222.678.371 -145.182.636 -86.635.288 -41.191.067 -144,573,264.0 -108,419,796.0 -65,912,309.0 -31,665,048.0 -179,747,490.0 -139,707,428.0 -99,461,017.0 -24,536,674.0 -91,931,237.0 -29,482,738.0 -17,079,382.0 -7,901,568.0 -26,018,712.0 -18,925,910.0 -10,936,346.0 -5,045,132.0 -20,381,671.0 -15,100,830.0 0.0
Araştırma ve Geliştirme Giderleri (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Faaliyet Gelirleri 135.092.481 830.038.612 746.975.793 513.931.848 233.680.246 528,314,484.0 435,602,607.0 252,619,402.0 222,486,909.0 1,413,778,777.0 965,038,726.0 736,871,541.0 80,844,670.0 584,382,064.0 163,742,355.0 95,972,453.0 26,096,388.0 70,161,554.0 14,681,020.0 31,346,577.0 12,926,825.0 25,774,939.0 16,149,250.0 0.0
Diğer Faaliyet Giderleri (-) -121.283.707 -446.019.783 -219.975.246 -178.286.341 -101.065.895 -372,999,375.0 -283,167,713.0 -121,522,311.0 -84,313,966.0 -717,007,194.0 -433,302,864.0 -277,195,568.0 -47,603,497.0 -342,330,138.0 -86,046,756.0 -72,897,943.0 -17,159,183.0 -50,791,186.0 -54,622,567.0 -14,868,052.0 -8,840,038.0 -12,162,928.0 -13,394,921.0 0.0
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FAALİYET KARI (ZARARI) 112.809.751 1.232.534.345 1.090.483.223 677.843.723 294.534.388 909,449,757.0 816,474,794.0 574,885,911.0 361,825,004.0 1,275,885,338.0 964,023,071.0 626,139,283.0 100,857,511.0 815,518,711.0 375,145,571.0 208,450,566.0 97,836,035.0 174,189,846.0 61,293,122.0 80,523,369.0 31,245,244.0 49,069,573.0 28,062,071.0 0.0
Net Faaliyet Kar/Zararı 99.000.977 848.515.516 563.482.676 342.198.216 161.920.037 754,134,649.0 664,039,900.0 443,788,820.0 223,652,061.0 579,113,755.0 432,287,209.0 166,463,310.0 67,616,338.0 573,466,785.0 297,449,972.0 185,376,056.0 88,898,830.0 154,819,478.0 101,234,669.0 64,044,844.0 27,158,457.0 35,457,562.0 25,307,742.0 0.0
Yatırım Faaliyetlerinden Gelirler 89.121.771 315.504.849 172.554.323 91.481.123 27.921.963 226,293,867.0 175,607,212.0 123,448,642.0 22,195,387.0 314,167,547.0 304,678,009.0 102,237,054.0 26,533,073.0 43,924,459.0 49,165,677.0 35,737,473.0 404,440.0 31,368,042.0 55,797,083.0 15,231,181.0 1,963,305.0 22,732,094.0 9,905,309.0 0.0
Yatırım Faaliyetlerinden Giderler (-) -6.487.950 -50.299.352 -37.366.850 -25.039.319 -15.187.092 -71,686,126.0 -60,157,525.0 -17,951,200.0 -10,441,138.0 -12,792,942.0 -751,747.0 -408,993.0 -215,311.0 -4,466,376.0 -2,557,461.0 -2,446,289.0 -1,878,941.0 -1,046,886.0 -318,181.0 -62,522.0 -59,510.0 -1,448,439.0 -3,525,687.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 195.443.572 1.497.739.842 1.225.670.696 744.285.527 307.269.259 1,064,057,498.0 931,924,481.0 680,383,353.0 373,579,253.0 1,577,259,943.0 1,267,949,333.0 727,967,344.0 127,175,273.0 854,976,794.0 421,753,787.0 241,741,750.0 96,361,534.0 204,511,002.0 116,772,024.0 95,692,028.0 33,149,039.0 70,353,228.0 34,441,693.0 0.0
(Esas Faaliyet Dışı) Finansal Gelirler 10.167.375 101.981.021 71.278.819 46.198.913 4.572.062 195,631,088.0 127,644,537.0 90,721,630.0 27,682,591.0 8,069,972.0 16,963,446.0 11,001,403.0 5,239,752.0 36,251,543.0 13,087,388.0 14,030,138.0 19,408,112.0 10,198,559.0 9,006,366.0 2,036,167.0 1,447,151.0 1,185,428.0 57,271.0 0.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -161.304.108 -430.492.240 -124.813.896 -81.680.610 31.743.226 -336,850,796.0 -257,384,746.0 -48,414,368.0 14,424,738.0 -802,928,442.0 -431,389,857.0 -361,145,308.0 -117,656,298.0 -172,073,049.0 -76,325,487.0 -55,524,422.0 -33,623,464.0 -83,638,469.0 -29,691,776.0 -19,006,039.0 -9,297,344.0 -21,675,058.0 -13,254,445.0 0.0
Vergi Öncesi Diğer Gelir ve Giderler 82.633.821 265.205.497 135.187.473 66.441.804 12.734.871 154,607,741.0 115,449,687.0 105,497,442.0 11,754,249.0 301,374,605.0 303,926,262.0 101,828,061.0 26,317,762.0 39,458,083.0 46,608,216.0 33,291,184.0 -1,474,501.0 30,321,156.0 55,478,902.0 15,168,659.0 1,903,795.0 21,283,655.0 6,379,622.0 0.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 44.306.839 1.169.228.624 1.172.135.619 708.803.830 343.584.547 922,837,791.0 802,184,272.0 722,690,615.0 415,686,582.0 782,401,473.0 853,522,922.0 377,823,439.0 14,758,727.0 719,155,288.0 358,515,688.0 200,247,466.0 82,146,182.0 131,071,092.0 96,086,614.0 78,722,156.0 25,298,846.0 49,863,598.0 21,244,519.0 0.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 58.515.216 -250.017.627 78.974.572 133.828.416 60.604.818 417,867,962.0 -387,228.0 -13,040,277.0 -22,215,303.0 135,993,890.0 -100,040,585.0 -133,136,082.0 -7,502,078.0 -162,019,044.0 -54,042,807.0 -40,192,795.0 -17,899,068.0 -16,488,020.0 -3,593,958.0 -13,607,435.0 -5,629,913.0 653,098.0 -5,175,401.0 0.0
Dönem Vergi Geliri (Gideri) -2.818.898 -27.629.465 -21.349.994 -14.095.182 -8.006.270 -13,861,781.0 -7,872,897.0 -8,814,291.0 -2,942,194.0 -25,508,469.0 -30,244,511.0 -19,580,696.0 -4,273,096.0 -89,673,873.0 -45,536,977.0 -32,543,333.0 -17,754,326.0 -23,697,573.0 -5,659,598.0 -5,896,530.0 -1,334,361.0 -520,101.0 -4,992,096.0 0.0
Ertelenmiş Vergi Geliri (Gideri) 61.334.114 -222.388.162 100.324.566 147.923.598 68.611.088 431,729,743.0 7,485,669.0 -4,225,986.0 -19,273,109.0 161,502,359.0 -69,796,074.0 -113,555,386.0 -3,228,982.0 -72,345,171.0 -8,505,830.0 -7,649,462.0 -144,742.0 7,209,553.0 2,065,640.0 -7,710,905.0 -4,295,552.0 1,173,199.0 -183,305.0 0.0
Diğer Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 102.822.055 919.210.997 1.251.110.191 842.632.246 404.189.365 1,340,705,752.0 801,797,044.0 709,650,338.0 393,471,279.0 918,395,363.0 753,482,337.0 244,687,357.0 7,256,649.0 557,136,244.0 304,472,881.0 160,054,671.0 64,247,114.0 114,583,072.0 92,492,656.0 65,114,721.0 19,668,933.0 50,516,696.0 16,069,118.0 0.0
DURDURULAN FAALİYETLER 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DÖNEM KARI (ZARARI) 102.822.055 919.210.997 1.251.110.191 842.632.246 404.189.365 1,340,705,752.0 801,797,044.0 709,650,338.0 393,471,279.0 918,395,363.0 753,482,337.0 244,687,357.0 7,256,649.0 557,136,244.0 304,472,881.0 160,054,671.0 64,247,114.0 114,583,072.0 92,492,656.0 65,114,721.0 19,668,933.0 50,516,696.0 16,069,118.0 0.0
Dönem Kar/Zararının Dağılımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -49,027.0 -318,686.0 -168,696.0 -82,088.0 -62,120.0 -102,852.0 -326,183.0 -237,725.0 -80,185.0 -259,244.0 -72,630.0 0.0
Ana Ortaklık Payları 102.822.055 919.210.997 1.251.110.191 842.632.246 404.189.365 1,340,705,752.0 801,797,044.0 709,650,338.0 393,471,279.0 918,395,363.0 753,482,337.0 244,687,357.0 7,305,676.0 557,454,930.0 304,641,577.0 160,136,759.0 64,309,234.0 114,685,924.0 92,818,839.0 65,352,446.0 19,749,118.0 50,775,940.0 16,141,748.0 0.0
Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 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
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
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2019/12 2018/12
Amortisman Giderleri 89.507.358 257.377.934 143.975.879 88.210.217 40.819.735 187,273,162.0 142,256,279.0 90,356,696.0 44,756,873.0 138,611,020.0 93,472,285.0 55,816,723.0 27,232,202.0 76,349,543.0 13,803,494.0 8,803,172.0 4,291,204.0 14,257,162.0 10,418,515.0 7,011,791.0 3,332,452.0 9,539,526.0 7,050,085.0 0.0
Kıdem Tazminatı 22.799.701 16.618.639 19.614.745 17.260.639 6.544.768 12,792,966.0 32,819,320.0 10,199,321.0 10,199,321.0 42,699,662.0 25,905,602.0 20,356,801.0 16,973,422.0 14,589,266.0 5,768,537.0 5,083,091.0 2,145,045.0 5,879,282.0 0.0 0.0 2,879,282.0 3,251,249.0 2,589,739.0 0.0
Finansman Giderleri -161.304.108 -430.492.240 -124.813.896 -81.680.610 31.743.226 -336,850,796.0 -257,384,746.0 -48,414,368.0 14,424,738.0 -802,928,442.0 -431,389,857.0 -361,145,308.0 -117,656,298.0 -172,073,049.0 -76,325,487.0 -55,524,422.0 -33,623,464.0 -83,638,469.0 -29,691,776.0 -19,006,039.0 -9,297,344.0 -21,675,058.0 -13,254,445.0 0.0
Yurtiçi Satışlar 1.137.262.219 2.750.512.464 1.557.149.488 749.046.762 344.831.049 2,488,949,395.0 1,471,080,402.0 1,004,596,473.0 490,284,521.0 2,155,247,248.0 1,761,601,301.0 1,034,790,583.0 472,026,467.0 1,723,341,866.0 607,220,310.0 354,633,074.0 137,593,280.0 306,058,076.0 0.0 128,568,790.0 54,523,948.0 145,540,751.0 136,239,209.0 0.0
Yurtdışı Satışlar 1.111.536.906 4.299.980.872 0.0 1.728.653.925 0.0 0.0 0.0 1,630,827,500.0 0.0 0.0 2,438,341,279.0 1,452,393,374.0 702,662,127.0 2,833,871,769.0 1,127,876,231.0 760,504,718.0 335,405,850.0 741,515,757.0 0.0 335,744,459.0 157,045,539.0 470,833,290.0 308,465,670.0 0.0
Net Yabancı Para Pozisyonu 1.088.851.004 142.132.591 245.186.721 163.063.403 112.123.501 62,799,917.0 332,997,552.0 327,905,676.0 364,614,952.0 869,906,423.0 887,865,080.0 820,409,066.0 497,331,057.0 1,466,116,430.0 680,656,462.0 550,851,209.0 16,665,851.0 -42,314,223.0 0.0 0.0 0.0 -6,044,202.0 -44,430,224.0 0.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 1.088.851.004 142.132.591 245.186.721 163.063.403 112.123.501 62,799,917.0 332,997,552.0 327,905,676.0 364,614,952.0 869,906,423.0 723,604,880.0 665,470,466.0 382,455,057.0 1,466,116,431.0 680,656,462.0 550,851,209.0 16,665,851.0 -42,314,223.0 0.0 0.0 0.0 -6,044,202.0 -44,430,224.0 0.0
Net YPP (Hedge Dahil) 1.088.851.004 142.132.591 245.186.721 163.063.403 112.123.501 327,882,557.0 537,537,552.0 524,862,876.0 558,327,352.0 1,046,535,623.0 887,865,080.0 820,409,066.0 497,331,057.0 1,490,369,854.0 695,222,653.0 563,973,046.0 60,658,303.0 -3,610,633.0 0.0 0.0 0.0 -6,044,202.0 -44,430,224.0 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2026/3 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2019/12 2018/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 218.231.582 40.541.420 -41.561.842 -89.267.830 10.670.575 4,412,492,392.0 2,587,944,226.0 2,037,623,383.0 1,243,045,667.0 612,587,384.0 339,130,988.0 474,876,653.0 518,816,795.0 -493,485,614.0 -581,764,933.0 -648,273,418.0 -55,568,978.0 37,804,581.0 61,636,711.0 6,516,663.0 17,556,232.0 7,294,494.0 46,333,922.0 0.0
Düzeltme Öncesi Kar 102.822.055 919.210.997 1.251.110.191 842.632.246 404.189.365 1,340,705,752.0 801,797,044.0 709,650,338.0 393,471,279.0 918,395,363.0 753,482,337.0 244,687,357.0 6,694,026.0 557,136,244.0 304,472,881.0 160,054,671.0 64,247,114.0 114,583,072.0 92,492,656.0 65,114,721.0 19,668,933.0 50,516,696.0 16,069,118.0 0.0
Düzeltmeler 628.951 1.659.792.571 868.090.136 486.070.124 302.024.028 1,615,270,404.0 1,776,959,161.0 1,055,758,524.0 673,724,452.0 1,199,841,584.0 2,307,966,226.0 2,140,912,596.0 1,726,650,692.0 1,322,528,894.0 19,844,696.0 10,654,071.0 14,908,619.0 24,934,597.0 23,662,949.0 -3,554,371.0 6,172,183.0 19,017,842.0 14,973,693.0 0.0
Amortisman & İtfa Payları 89.507.358 257.377.934 143.975.879 88.210.217 40.819.735 187,273,162.0 142,256,279.0 90,356,696.0 44,756,873.0 138,611,020.0 93,472,285.0 55,816,723.0 25,120,825.0 76,349,543.0 13,803,494.0 8,803,172.0 4,291,204.0 14,257,162.0 10,418,515.0 7,011,791.0 3,332,452.0 9,539,526.0 7,050,085.0 0.0
Karşılıklardaki Değişim 29.805.471 14.361.239 15.903.815 21.942.478 12.069.065 -15,317,850.0 -15,529,714.0 2,033,738.0 -700,354.0 -6,830,597.0 -13,989,973.0 -5,879,162.0 183,928.0 -2,175,594.0 5,738,386.0 4,960,533.0 2,863,915.0 4,226,951.0 9,639,271.0 1,741,993.0 -91,973.0 3,915,387.0 2,260,087.0 0.0
Diğer Gelir/ Gider -59.970.285 182.459.187 -193.648.439 -215.422.562 -107.740.214 -390,130,670.0 149,983,160.0 5,921,764.0 13,621,306.0 -325,324,951.0 -131,696,057.0 80,116,763.0 -5,867,402.0 1,248,354,945.0 302,816.0 -3,109,634.0 7,753,500.0 6,450,484.0 3,605,163.0 -12,308,155.0 2,931,704.0 5,562,929.0 5,663,521.0 0.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 103.451.006 2.579.003.567 2.119.200.327 1.328.702.370 706.213.393 2955976156.0 2578756205.0 1765408862.0 1067195731.0 2118236947.0 3061448563.0 2385599953.0 1733344718.0 1879665138.0 324317577.0 170708742.0 79155733.0 139517669.0 116155605.0 61560350.0 25841116.0 69534538.0 31042811.0 0.0
İşletme Sermayesindeki Değişiklikler 114.482.616 -2.550.173.760 -2.168.250.382 -1.419.171.228 -691.385.563 1,474,649,627.0 33,310,290.0 293,161,962.0 200,983,067.0 -1,401,687,994.0 -2,630,730,857.0 -1,818,449,659.0 -1,115,287,709.0 -2,398,681,979.0 -873,524,247.0 -801,186,739.0 -134,724,711.0 -86,293,226.0 -53,998,793.0 -49,147,157.0 -6,950,523.0 -60,319,596.0 20,279,787.0 0.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 217.933.622 28.829.807 -49.050.055 -90.468.858 14.827.830 4,430,625,784.0 2,612,066,495.0 2,058,570,824.0 1,268,178,798.0 716,548,953.0 430,717,706.0 567,150,294.0 618,057,009.0 -519,016,841.0 -549,206,670.0 -630,477,997.0 -55,568,978.0 53,224,443.0 62,156,812.0 12,413,193.0 18,890,593.0 9,214,942.0 51,322,598.0 0.0
Diğer İşletme Faaliyetlerinden Nakit 297.96 11.711.614 7.488.213 1.201.028 -4.157.255 -18,133,392.0 -24,122,269.0 -20,947,441.0 -25,133,131.0 -103,961,569.0 -91,586,718.0 -92,273,641.0 -99,240,214.0 25,531,227.0 -32,558,263.0 -17,795,421.0 0.0 -15,419,862.0 -520,101.0 -5,896,530.0 -1,334,361.0 -1,920,448.0 -4,988,676.0 0.0
Sabit Sermaye Yatırımları -27.739.379 -836.910.735 -805.718.422 -646.139.233 -311.010.873 -2,588,442,226.0 -934,054,284.0 -551,305,990.0 -288,050,347.0 -1,131,815,773.0 -622,112,421.0 -243,274,818.0 -131,917,220.0 -382,533,485.0 -116,814,973.0 -47,934,335.0 -35,771,510.0 -37,853,658.0 -21,176,463.0 -17,864,530.0 -7,440,059.0 -98,289,665.0 -58,713,431.0 0.0
Diğer Yatırım Faaliyetlerinden Nakit 0.0 -389.459.253 0.0 0.0 0.0 224,981,755.0 224,076,288.0 -93,763.0 0.0 1,531,280.0 0.0 0.0 0.0 20,213,909.0 9,016,999.0 9,017,000.0 5,592,000.0 13,538,417.0 -25,851,059.0 3,805,972.0 -4,399,907.0 -3,096,498.0 -6,634,284.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -27.739.379 -1.226.369.989 -805.718.422 -646.139.233 -311.010.873 -2,363,460,472.0 -709,977,996.0 -551,399,753.0 -288,050,347.0 -1,130,284,493.0 -622,112,421.0 -243,274,818.0 -131,917,220.0 -362,319,576.0 -107,797,974.0 -38,917,335.0 -30,179,510.0 -24,315,241.0 -47,027,522.0 -14,058,558.0 -11,839,966.0 -101,386,163.0 -65,347,715.0 0.0
Serbest Nakit Akım 190.492.203 -1.185.828.568 -847.280.264 -735.407.063 -300.340.298 2,049,031,920.0 1,877,966,230.0 1,486,223,630.0 954,995,320.0 -517,697,109.0 -282,981,433.0 231,601,835.0 386,899,575.0 -855,805,190.0 -689,562,907.0 -687,190,753.0 -85,748,488.0 13,489,340.0 14,609,189.0 -7,541,895.0 5,716,266.0 -94,091,669.0 -19,013,793.0 0.0
Finansal Borçlardaki Değişim -109.059.929 1.235.438.047 657.671.581 494.684.657 40.561.249 -1,652,535,022.0 -1,344,381,627.0 -982,528,675.0 -653,159,645.0 631,687,093.0 448,562,292.0 -223,016,880.0 -251,204,956.0 11,812,559.0 167,884,455.0 140,927,409.0 575,030.0 14,995,706.0 -13,533,416.0 2,577,935.0 -11,689,721.0 70,725,180.0 20,778,300.0 0.0
Temettü Ödemeleri 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sermaye Artırımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 877,144,193.0 532,335,168.0 532,335,168.0 91,106,617.0 101,359.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -49.475.357 -402.785.020 -178.020.653 -134.720.360 -26.113.806 145,741,366.0 -69,282,006.0 -35,205,044.0 -29,152,761.0 -126,311,851.0 -82,978,566.0 -29,620,790.0 -26,160,612.0 -44,397,269.0 -14,986,124.0 -8,859,586.0 -4,418,919.0 12,419,034.0 -6,547,156.0 -1,322,751.0 -2,001,463.0 27,591,463.0 -6,524,505.0 0.0
Finansman Faaliyetlerden Kaynaklanan Nakit -158.535.286 832.653.027 479.650.928 359.964.297 14.447.443 -1,506,793,656.0 -1,413,663,633.0 -1,017,733,719.0 -682,312,406.0 505,375,242.0 365,583,726.0 -252,637,670.0 -277,365,568.0 844,559,483.0 685,233,499.0 664,402,991.0 87,262,728.0 27,516,099.0 -20,080,572.0 1,255,184.0 -13,691,184.0 98,316,643.0 14,253,795.0 0.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 31.956.917 -353.175.541 -367.629.336 -375.442.766 -285.892.855 542,238,264.0 464,302,597.0 468,489,911.0 272,682,914.0 -12,321,867.0 82,602,293.0 -21,035,835.0 109,534,007.0 -11,245,707.0 -4,329,408.0 -22,787,762.0 1,514,240.0 41,005,439.0 -5,471,383.0 -6,286,711.0 -7,974,918.0 4,224,974.0 -4,759,998.0 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 2,336,019.0 1,791,621.0 -896,311.0 -91,195,011.0 518,672.0 -382,937.0 -244,406.0 -865,787.0 228,862.0 165,040.0 133,570.0 -63,937.0 -5,392.0 0.0
Diğer Nakit Girişi/Çıkışı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Nakit ve Benzerlerindeki Değişim 31.956.917 -353.175.541 -367.629.336 -375.442.766 -285.892.855 542,238,264.0 464,302,597.0 468,489,911.0 272,682,914.0 -12,321,867.0 84,938,312.0 -19,244,214.0 108,637,696.0 -102,440,718.0 -3,810,736.0 -23,170,699.0 1,269,834.0 40,139,652.0 -5,242,521.0 -6,121,671.0 -7,841,348.0 4,161,037.0 -4,765,390.0 0.0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Başı Nakit Değerler 146.623.851 654.199.057 569.697.705 529.929.752 499.902.029 39,645,602.0 39,645,599.0 36,878,124.0 34,788,477.0 63,425,193.0 59,683,070.0 54,795,558.0 50,547,130.0 146,370,440.0 54,076,721.0 54,076,721.0 54,076,721.0 13,937,069.0 13,937,069.0 13,937,069.0 13,937,069.0 9,776,032.0 14,541,422.0 0.0
Dönem Sonu Nakit 165.202.670 146.623.848 86.567.887 78.754.457 168.304.368 569,697,705.0 648,068,699.0 662,254,608.0 406,819,669.0 31,607,855.0 111,599,078.0 7,416,551.0 135,298,462.0 43,929,722.0 50,265,985.0 30,906,022.0 55,346,555.0 54,076,721.0 8,694,548.0 7,815,398.0 6,095,721.0 13,937,069.0 9,776,032.0 0.0