AiFin

EUREN 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 2019/12 2018/12
Dönen Varlıklar 4,663,930,546.0 3,939,642,132.0 2,979,914,288.0 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 86,567,887.0 78,754,457.0 168,304,368.0 569,697,705.0 486,194,910.0 490,382,224.0 294,575,227.0 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 734,016,024.0 521,773,715.0 216,009,425.0 288,448,326.0 217,805,535.0 280,956,269.0 408,242,175.0 770,170,327.0 540,528,727.0 713,040,032.0 539,215,737.0 779,493,823.0 561,757,360.0 502,724,186.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 2,332,792,772.0 1,898,727,973.0 1,418,692,889.0 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
Diğer Alacaklar 15,351,312.0 36,285,608.0 14,037,579.0 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
Stoklar 1,349,418,855.0 1,254,442,498.0 1,052,158,052.0 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
Diğer Dönen Varlıklar 145,783,696.0 149,657,881.0 110,711,975.0 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) 4,663,930,546.0 3,939,642,132.0 2,979,914,288.0 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
Duran Varlıklar 9,814,432,237.0 9,106,112,155.0 8,420,839,236.0 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 2,332,792,772.0 1,898,727,973.0 1,418,692,889.0 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
Diğer Alacaklar 15,351,312.0 36,285,608.0 14,037,579.0 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
Finansal Yatırımlar 734,016,024.0 521,773,715.0 216,009,425.0 288,448,326.0 217,805,535.0 280,956,269.0 408,242,175.0 770,170,327.0 540,528,727.0 713,040,032.0 539,215,737.0 779,493,823.0 561,757,360.0 502,724,186.0 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
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Amaçlı Gayrimenkuller 33,547,608.0 31,205,805.0 29,437,572.0 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
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
Maddi Duran Varlıklar 8,661,687,313.0 7,998,126,411.0 7,311,014,165.0 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
Maddi Olmayan Duran Varlıklar 29,987,487.0 29,202,560.0 5,333,904.0 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 964,900,468.0 949,124,748.0 876,864,624.0 910,906,760.0 251,158,237.0 275,327,596.0 322,574,820.0 229,578,147.0 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 122,508,736.0 96,651,402.0 196,385,754.0 160,941,564.0 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 14,478,362,783.0 13,045,754,287.0 11,400,753,524.0 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
Kısa Vadeli Yükümlülükler 2,853,745,683.0 2,413,500,494.0 1,705,829,334.0 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 1,405,375,374.0 1,011,230,069.0 558,846,867.0 380,491,171.0 335,916,938.0 234,467,129.0 249,071,027.0 432,150,308.0 435,507,081.0 268,460,883.0 266,006,165.0 334,876,588.0 162,935,059.0 171,879,845.0 123,769,284.0 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
Ticari Borçlar 1,287,172,775.0 1,254,750,937.0 1,003,866,073.0 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 16,902,209.0 15,484,718.0 16,210,964.0 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
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 11,897,162.0 10,840,336.0 12,665,453.0 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 21,349,994.0 14,095,182.0 8,006,270.0 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 14,529,401.0 16,037,206.0 15,287,709.0 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 96,518,768.0 91,062,046.0 90,945,998.0 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) 2,853,745,683.0 2,413,500,494.0 1,705,829,334.0 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
Uzun Vadeli Yükümlülükler 1,268,157,590.0 1,319,893,563.0 1,300,947,597.0 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 614,111,784.0 709,830,537.0 681,735,129.0 899,782,453.0 668,210,384.0 806,738,978.0 818,849,852.0 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
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 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 724,665.0 723,963.0 723,172.0 905,796.0 721,702.0 721,196.0 720,980.0 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
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 54,646,024.0 55,483,784.0 43,571,310.0 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
Ertelenmiş Vergi Yükümlülüğü 598,675,117.0 553,855,279.0 574,917,986.0 645,097,465.0 476,556,126.0 389,451,830.0 432,056,932.0 348,759,651.0 140,770,441.0 115,600,303.0 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 0.0 937,012.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynaklar 10,356,459,510.0 9,312,360,230.0 8,393,976,593.0 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 10,356,459,510.0 9,312,360,230.0 8,393,976,593.0 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 2,100,000,000.0 2,100,000,000.0 2,100,000,000.0 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
Hisse Senedi İhraç Primleri 228,953,080.0 212,970,928.0 200,903,231.0 228,953,080.0 171,765,466.0 157,699,405.0 145,472,600.0 182,535,145.0 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
Yabancı Para Çevrim Farkları 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 164,256,749.0 164,256,749.0 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 3,683,809,372.0 3,415,193,736.0 3,221,676,594.0 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 1,251,110,191.0 842,632,246.0 404,189,365.0 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 2,928,330,118.0 2,577,306,571.0 2,467,207,403.0 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 -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 14,478,362,783.0 13,045,754,287.0 11,400,753,524.0 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 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
Satış Gelirleri 5,058,550,086.0 2,890,614,610.0 1,254,046,979.0 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 (-) -4,140,901,976.0 -2,341,901,020.0 -999,730,159.0 -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
Ticari Faaliyetlerden Brüt Kar (Zarar) 917,648,110.0 548,713,590.0 254,316,820.0 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
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRÜT KAR (ZARAR) 917,648,110.0 548,713,590.0 254,316,820.0 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 (-) -208,982,798.0 -119,880,086.0 -51,205,716.0 -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 (-) -145,182,636.0 -86,635,288.0 -41,191,067.0 -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
Diğer Faaliyet Gelirleri 746,975,793.0 513,931,848.0 233,680,246.0 528,314,484.0 435,602,607.0 252,619,402.0 222,486,909.0 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 (-) -219,975,246.0 -178,286,341.0 -101,065,895.0 -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
FAALİYET KARI (ZARARI) 1,090,483,223.0 677,843,723.0 294,534,388.0 909,449,757.0 816,474,794.0 574,885,911.0 361,825,004.0 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 563,482,676.0 342,198,216.0 161,920,037.0 754,134,649.0 664,039,900.0 443,788,820.0 223,652,061.0 579,113,755.0 432,287,209.0 166,463,310.0 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 172,554,323.0 91,481,123.0 27,921,963.0 226,293,867.0 175,607,212.0 123,448,642.0 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 (-) -37,366,850.0 -25,039,319.0 -15,187,092.0 -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
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 1,225,670,696.0 744,285,527.0 307,269,259.0 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 71,278,819.0 46,198,913.0 4,572,062.0 195,631,088.0 127,644,537.0 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 (-) -124,813,896.0 -81,680,610.0 31,743,226.0 -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 135,187,473.0 66,441,804.0 12,734,871.0 154,607,741.0 115,449,687.0 105,497,442.0 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) 1,172,135,619.0 708,803,830.0 343,584,547.0 922,837,791.0 802,184,272.0 722,690,615.0 415,686,582.0 782,401,473.0 853,522,922.0 377,823,439.0 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) 78,974,572.0 133,828,416.0 60,604,818.0 417,867,962.0 -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) -21,349,994.0 -14,095,182.0 -8,006,270.0 -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) 100,324,566.0 147,923,598.0 68,611,088.0 431,729,743.0 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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 1,251,110,191.0 842,632,246.0 404,189,365.0 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
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DÖNEM KARI (ZARARI) 1,251,110,191.0 842,632,246.0 404,189,365.0 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
Azınlık Payları 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 1,251,110,191.0 842,632,246.0 404,189,365.0 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
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
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
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
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 2019/12 2018/12
Amortisman Giderleri 143,975,879.0 88,210,217.0 40,819,735.0 187,273,162.0 142,256,279.0 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 19,614,745.0 17,260,639.0 6,544,768.0 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 -124,813,896.0 -81,680,610.0 31,743,226.0 -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 1,557,149,488.0 749,046,762.0 344,831,049.0 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 0.0 1,728,653,925.0 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 245,186,721.0 163,063,403.0 112,123,501.0 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 245,186,721.0 163,063,403.0 112,123,501.0 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) 245,186,721.0 163,063,403.0 112,123,501.0 327,882,557.0 537,537,552.0 524,862,876.0 558,327,352.0 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 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 -41,561,842.0 -89,267,830.0 10,670,575.0 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 1,251,110,191.0 842,632,246.0 404,189,365.0 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 868,090,136.0 486,070,124.0 302,024,028.0 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 143,975,879.0 88,210,217.0 40,819,735.0 187,273,162.0 142,256,279.0 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 15,903,815.0 21,942,478.0 12,069,065.0 -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 -193,648,439.0 -215,422,562.0 -107,740,214.0 -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 (+) 2119200327.0 1328702370.0 706213393.0 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 -2,168,250,382.0 -1,419,171,228.0 -691,385,563.0 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 (+) -49,050,055.0 -90,468,858.0 14,827,830.0 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 7,488,213.0 1,201,028.0 -4,157,255.0 -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 -805,718,422.0 -646,139,233.0 -311,010,873.0 -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 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 -805,718,422.0 -646,139,233.0 -311,010,873.0 -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 -847,280,264.0 -735,407,063.0 -300,340,298.0 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 657,671,581.0 494,684,657.0 40,561,249.0 -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
Sermaye Artırımı 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 -178,020,653.0 -134,720,360.0 -26,113,806.0 145,741,366.0 -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 479,650,928.0 359,964,297.0 14,447,443.0 -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 -367,629,336.0 -375,442,766.0 -285,892,855.0 542,238,264.0 464,302,597.0 468,489,911.0 272,682,914.0 -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 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
Nakit ve Benzerlerindeki Değişim -367,629,336.0 -375,442,766.0 -285,892,855.0 542,238,264.0 464,302,597.0 468,489,911.0 272,682,914.0 -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
Dönem Başı Nakit Değerler 569,697,705.0 529,929,752.0 499,902,029.0 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 86,567,887.0 78,754,457.0 168,304,368.0 569,697,705.0 648,068,699.0 662,254,608.0 406,819,669.0 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