AiFin

EUREN Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2019/12 2018/12
Dönen Varlıklar 5.021.115.045 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 133.245.750 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 903.464.753 734.016.024 521.773.715 216.009.425 288,448,326.0 217,805,535.0 280,956,269.0 408,242,175.0 770,170,327.0 540,528,727.0 713,040,032.0 539,215,737.0 779,493,823.0 561,757,360.0 502,724,186.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 2.288.789.504 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
Diğer Alacaklar 24.515.780 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
Stoklar 1.497.490.445 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
Diğer Dönen Varlıklar 173.608.813 145.783.696 149.657.881 110.711.975 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) 5.021.115.045 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
Duran Varlıklar 10.073.917.650 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 2.288.789.504 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
Diğer Alacaklar 24.515.780 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
Finansal Yatırımlar 903.464.753 734.016.024 521.773.715 216.009.425 288,448,326.0 217,805,535.0 280,956,269.0 408,242,175.0 770,170,327.0 540,528,727.0 713,040,032.0 539,215,737.0 779,493,823.0 561,757,360.0 502,724,186.0 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
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
Yatırım Amaçlı Gayrimenkuller 368.619.306 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
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
Maddi Duran Varlıklar 8.898.205.713 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
Maddi Olmayan Duran Varlıklar 29.849.985 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 765.042.574 964.900.468 949.124.748 876.864.624 910,906,760.0 251,158,237.0 275,327,596.0 322,574,820.0 229,578,147.0 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 11.308.036 122.508.736 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 15.095.032.695 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
Kısa Vadeli Yükümlülükler 3.247.216.167 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 1.654.141.237 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
Ticari Borçlar 1.425.457.057 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 19.094.029 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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 17.401.707 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 25.108.527 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 16.228.172 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 89.785.438 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) 3.247.216.167 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
Uzun Vadeli Yükümlülükler 1.617.320.638 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 767.769.329 614.111.784 709.830.537 681.735.129 899,782,453.0 668,210,384.0 806,738,978.0 818,849,852.0 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
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 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 725.211 724.665 723.963 723.172 905,796.0 721,702.0 721,196.0 720,980.0 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
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
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
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 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 53.423.575 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
Ertelenmiş Vergi Yükümlülüğü 795.402.523 598.675.117 553.855.279 574.917.986 645,097,465.0 476,556,126.0 389,451,830.0 432,056,932.0 348,759,651.0 140,770,441.0 115,600,303.0 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 0.0 937,012.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynaklar 10.230.495.890 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 10.230.495.890 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 2,100,000,000.0 760,000,000.0 760,000,000.0 760,000,000.0 760,000,000.0 760,000,000.0 760,000,000.0 760,000,000.0 760,000,000.0 168,780,000.0 168,780,000.0 135,000,000.0 135,000,000.0 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
Hisse Senedi İhraç Primleri 238.924.501 228.953.080 212.970.928 200.903.231 228,953,080.0 171,765,466.0 157,699,405.0 145,472,600.0 182,535,145.0 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
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 -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 184.273.798 164.256.749 164.256.749 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 3.831.384.257 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 835.341.321 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 3.040.572.013 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 -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 15.095.032.695 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 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
Satış Gelirleri 7.300.618.651 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 (-) -6.010.055.508 -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
Ticari Faaliyetlerden Brüt Kar (Zarar) 1.290.563.143 917.648.110 548.713.590 254.316.820 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
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
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
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
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
BRÜT KAR (ZARAR) 1.290.563.143 917.648.110 548.713.590 254.316.820 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 (-) -317.105.993 -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 (-) -202.360.987 -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
Diğer Faaliyet Gelirleri 754.305.109 746.975.793 513.931.848 233.680.246 528,314,484.0 435,602,607.0 252,619,402.0 222,486,909.0 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 (-) -405.324.519 -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
FAALİYET KARI (ZARARI) 1.120.076.753 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 771.096.163 563.482.676 342.198.216 161.920.037 754,134,649.0 664,039,900.0 443,788,820.0 223,652,061.0 579,113,755.0 432,287,209.0 166,463,310.0 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 286.717.890 172.554.323 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 (-) -45.709.992 -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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 1.361.084.651 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 92.676.177 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 (-) -391.213.723 -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 241.007.898 135.187.473 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) 1.062.547.105 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) -227.205.784 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) -25.108.527 -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) -202.097.257 100.324.566 147.923.598 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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 835.341.321 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
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
DÖNEM KARI (ZARARI) 835.341.321 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
Azınlık Payları 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 835.341.321 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
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
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
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
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2019/12 2018/12
Amortisman Giderleri 233.894.529 143.975.879 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 15.102.339 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 -391.213.723 -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 2.499.553.121 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 3.907.646.575 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 129.164.280 245.186.721 163.063.403 112.123.501 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 129.164.280 245.186.721 163.063.403 112.123.501 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) 129.164.280 245.186.721 163.063.403 112.123.501 327,882,557.0 537,537,552.0 524,862,876.0 558,327,352.0 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 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 36.842.383 -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 835.341.321 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 1.508.351.536 868.090.136 486.070.124 302.024.028 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 233.894.529 143.975.879 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 13.050.906 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 165.811.439 -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 (+) 2.343.692.857 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 -2.317.493.509 -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 (+) 26.199.348 -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 10.643.035 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 -760.550.213 -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 -353.924.625 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 -1.114.474.838 -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 -1.077.632.455 -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 1.122.715.518 657.671.581 494.684.657 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
Sermaye Artırımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 877,144,193.0 532,335,168.0 532,335,168.0 91,106,617.0 101,359.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -366.034.536 -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 756.680.982 479.650.928 359.964.297 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 -320.951.473 -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 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
Nakit ve Benzerlerindeki Değişim -320.951.473 -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
Dönem Başı Nakit Değerler 594.509.320 569.697.705 529.929.752 499.902.029 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 133.245.750 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