AiFin

FORMT 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 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2015/12
Dönen Varlıklar 909.068.411 942.657.296 1.106.965.266 867.868.854 952,286,903.0 823,854,114.0 769,545,547.0 713,788,818.0 939,336,198.0 645,934,557.0 466,458,945.0 392,784,231.0 543,601,395.0 262,330,738.0 268,370,832.0 289,702,644.0 279,000,007.0 251,725,007.0 269,393,602.0 151,233,306.0 160,978,242.0 126,425,230.0 137,203,681.0 125,509,585.0 112,793,494.0 127,658,690.0 133,706,216.0 134,856,304.0 145,101,213.0 152,837,622.0 135,673,559.0 119,184,793.0 110,111,574.0 0.0 0.0 0.0 79,203,005.0 47,457,530.0
Nakit Ve Nakit Benzerleri 129.031.108 249.685.533 386.381.142 54.650.912 58,073,349.0 31,104,699.0 101,066,038.0 74,594,369.0 142,877,216.0 126,092,856.0 32,634,934.0 41,207,055.0 29,900,847.0 6,642,962.0 4,904,187.0 27,760,315.0 46,105,739.0 46,855,517.0 42,249,958.0 10,126,052.0 13,876,370.0 26,553,772.0 26,947,556.0 23,164,034.0 15,039,946.0 16,383,543.0 20,737,893.0 9,419,857.0 6,522,566.0 7,221,038.0 4,226,089.0 6,822,819.0 5,037,075.0 0.0 0.0 0.0 5,239,208.0 1,777,343.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 419.903.686 301.714.886 272.828.725 300.032.936 426,032,346.0 308,421,447.0 240,402,047.0 255,238,740.0 299,488,312.0 187,640,568.0 137,865,627.0 92,717,689.0 208,931,394.0 90,759,873.0 115,291,807.0 88,318,021.0 88,229,859.0 83,013,528.0 120,484,326.0 65,799,061.0 76,816,892.0 44,226,774.0 50,436,162.0 51,634,984.0 58,293,538.0 55,133,703.0 54,212,219.0 83,146,863.0 103,556,876.0 103,668,280.0 90,323,281.0 71,369,971.0 64,940,937.0 0.0 0.0 0.0 47,681,201.0 37,696,669.0
Finans Sektörü Faaliyetlerinden Alacaklarr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 3.071.386 2.404.392 3.907.964 3.914.737 4,998,439.0 2,720,767.0 4,170,208.0 5,258,834.0 4,681,779.0 2,495,201.0 5,134,279.0 6,104,966.0 9,139,663.0 3,295,347.0 1,811,258.0 2,438,203.0 2,247,221.0 3,881,665.0 786,148.0 3,605,892.0 4,580,146.0 568,420.0 3,783,364.0 6,374,981.0 4,821,705.0 22,285,890.0 28,325,600.0 8,100,398.0 6,623,175.0 6,149,751.0 5,639,208.0 13,860,952.0 13,936,152.0 0.0 0.0 0.0 9,182,325.0 39,396.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 265.478.639 288.341.455 314.805.883 414.579.453 346,781,443.0 268,275,683.0 298,235,054.0 255,575,438.0 380,282,438.0 224,091,891.0 164,319,683.0 152,000,419.0 165,641,538.0 95,393,026.0 94,977,916.0 108,167,090.0 99,067,279.0 81,173,108.0 65,231,914.0 48,044,905.0 47,162,165.0 35,428,157.0 34,278,782.0 30,466,931.0 25,379,344.0 24,454,650.0 21,252,741.0 22,219,016.0 19,379,480.0 22,938,532.0 17,209,223.0 14,813,197.0 9,669,587.0 0.0 0.0 0.0 7,061,466.0 2,342,815.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Dönen Varlıklar 91.583.592 100.511.030 129.041.552 94.690.816 116,401,327.0 213,331,518.0 125,672,200.0 123,121,437.0 112,006,453.0 105,614,041.0 126,504,422.0 100,754,102.0 129,987,953.0 66,239,530.0 51,385,664.0 63,019,015.0 43,349,909.0 36,801,189.0 40,641,256.0 23,657,396.0 18,542,669.0 19,648,107.0 21,757,817.0 13,868,655.0 9,258,961.0 9,400,904.0 9,177,763.0 11,970,170.0 9,019,116.0 12,860,021.0 18,275,758.0 12,317,854.0 16,527,823.0 0.0 0.0 0.0 10,038,805.0 5,601,307.0
(Ara Toplam) 909.068.411 942.657.296 1.106.965.266 867.868.854 952,286,903.0 823,854,114.0 769,545,547.0 713,788,818.0 939,336,198.0 645,934,557.0 466,458,945.0 392,784,231.0 543,601,395.0 262,330,738.0 268,370,832.0 289,702,644.0 279,000,007.0 251,725,007.0 269,393,602.0 151,233,306.0 160,978,242.0 126,425,230.0 137,203,681.0 125,509,585.0 112,793,494.0 127,658,690.0 133,706,216.0 134,856,304.0 145,101,213.0 152,837,622.0 135,673,559.0 119,184,793.0 110,111,574.0 0.0 0.0 0.0 79,203,005.0 47,457,530.0
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 0.0 0.0 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 1.888.115.940 1.609.369.909 1.501.593.789 1.374.430.679 1,455,843,212.0 1,090,916,323.0 924,292,792.0 851,575,060.0 974,449,429.0 403,719,767.0 392,029,258.0 394,469,907.0 640,920,447.0 193,762,747.0 168,850,579.0 149,172,546.0 68,570,195.0 67,501,058.0 38,115,688.0 43,134,878.0 28,991,537.0 55,377,493.0 33,894,723.0 36,604,509.0 31,339,091.0 22,511,563.0 22,206,534.0 17,529,321.0 17,085,943.0 16,728,808.0 18,117,146.0 14,062,342.0 14,851,792.0 0.0 0.0 0.0 13,458,689.0 13,705,826.0
Ticari Alacaklar 419.903.686 301.714.886 272.828.725 300.032.936 426,032,346.0 308,421,447.0 240,402,047.0 255,238,740.0 299,488,312.0 187,640,568.0 137,865,627.0 92,717,689.0 208,931,394.0 90,759,873.0 115,291,807.0 88,318,021.0 88,229,859.0 83,013,528.0 120,484,326.0 65,799,061.0 76,816,892.0 44,226,774.0 50,436,162.0 51,634,984.0 58,293,538.0 55,133,703.0 54,212,219.0 83,146,863.0 103,556,876.0 103,668,280.0 90,323,281.0 71,369,971.0 64,940,937.0 0.0 0.0 0.0 47,681,201.0 37,696,669.0
Finans Sektörü Faaliyetlerinden Alacaklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 3.071.386 2.404.392 3.907.964 3.914.737 4,998,439.0 2,720,767.0 4,170,208.0 5,258,834.0 4,681,779.0 2,495,201.0 5,134,279.0 6,104,966.0 9,139,663.0 3,295,347.0 1,811,258.0 2,438,203.0 2,247,221.0 3,881,665.0 786,148.0 3,605,892.0 4,580,146.0 568,420.0 3,783,364.0 6,374,981.0 4,821,705.0 22,285,890.0 28,325,600.0 8,100,398.0 6,623,175.0 6,149,751.0 5,639,208.0 13,860,952.0 13,936,152.0 0.0 0.0 0.0 9,182,325.0 39,396.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Amaçlı Gayrimenkuller 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7,310,000.0 7,310,000.0 7,310,000.0 12,044,900.0 2,135,000.0 2,135,000.0 2,135,000.0 2,135,000.0 2,135,000.0 2,135,000.0 1,400,000.0 1,400,000.0 1,400,000.0 1,400,000.0 1,400,000.0 1,400,000.0 1,400,000.0 1,400,000.0 1,400,000.0 1,400,000.0 1,400,000.0 1,400,000.0 1,400,000.0 1,400,000.0 0.0 0.0 0.0 0.0 0.0
Stoklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kullanım Hakkı Varlıkları 2.484.254 9.217.677 17.283.589 24.520.090 37,306,492.0 35,012,398.0 9,294,860.0 12,214,985.0 7,620,697.0 6,118,361.0 6,958,453.0 7,603,564.0 14,234,143.0 9,164,040.0 10,126,479.0 11,062,747.0 11,999,017.0 11,062,343.0 11,034,279.0 4,394,659.0 10,584,211.0 10,774,682.0 11,276,734.0 11,788,788.0 5,686,971.0 6,019,297.0 6,351,619.0 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 1.871.824.581 1.455.643.109 1.290.154.620 1.224.419.934 1,387,441,307.0 1,041,664,802.0 886,338,167.0 825,398,127.0 945,510,019.0 367,141,337.0 348,084,502.0 352,917,571.0 587,624,276.0 158,610,762.0 146,238,395.0 126,493,690.0 44,360,375.0 42,262,865.0 16,217,620.0 10,471,705.0 8,945,532.0 9,322,618.0 8,493,958.0 10,689,454.0 10,864,750.0 8,479,913.0 7,076,782.0 9,295,944.0 6,842,786.0 7,216,811.0 7,424,019.0 6,553,295.0 7,801,364.0 0.0 0.0 0.0 6,890,334.0 8,232,566.0
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 0.0 0.0 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 13.807.105 14.593.056 14.426.361 14.794.420 18,211,027.0 14,239,123.0 13,780,941.0 13,961,948.0 18,596,831.0 9,330,905.0 9,848,600.0 187,552.0 417,959.0 176,519.0 94,752.0 103,311.0 111,777.0 120,431.0 23,452.0 26,776.0 30,064.0 2,594,533.0 2,681,007.0 2,727,446.0 2,813,954.0 2,906,362.0 3,851,650.0 3,996,307.0 4,139,374.0 4,177,941.0 4,297,189.0 1,969,325.0 1,195,034.0 0.0 0.0 0.0 2,154,558.0 1,625,743.0
Ertelenmiş Vergi Varlığı 0.0 129.916.067 179.729.219 110.696.235 12,884,386.0 0.0 14,878,824.0 0.0 2,721,882.0 0.0 0.0 0.0 0.0 11,354,231.0 10,255,953.0 9,377,798.0 9,964,026.0 9,361,062.0 8,705,337.0 8,284,950.0 7,177,761.0 7,568,427.0 9,403,024.0 8,419,996.0 9,232,884.0 3,701,181.0 3,466,673.0 2,832,260.0 2,848,022.0 3,073,842.0 3,871,102.0 3,124,687.0 2,986,000.0 0.0 0.0 0.0 2,204,540.0 2,156,361.0
Diğer 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 0.0 853,969.0 837,037.0 640,000.0 1,578,825.0 1,340,532.0 4,810.0 4,810.0 4,810.0 1,855,761.0 795,214.0 999,116.0 1,015,035.0 1,469,394.0 0.0 0.0 0.0 2,209,257.0 1,691,156.0
TOPLAM VARLIKLAR 2.797.184.351 2.552.027.205 2.608.559.055 2.242.299.533 2,408,130,115.0 1,914,770,437.0 1,693,838,339.0 1,565,363,878.0 1,913,785,627.0 1,049,654,324.0 858,488,203.0 787,254,138.0 1,184,521,842.0 456,093,485.0 437,221,411.0 438,875,190.0 347,570,202.0 319,226,065.0 307,509,290.0 194,368,184.0 189,969,779.0 181,802,723.0 171,098,404.0 162,114,094.0 144,132,585.0 150,170,253.0 155,912,750.0 152,385,625.0 162,187,156.0 169,566,430.0 153,790,705.0 133,247,135.0 124,963,366.0 0.0 0.0 0.0 92,661,694.0 61,163,356.0
KAYNAKLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kısa Vadeli Yükümlülükler 505.431.824 435.265.699 585.813.898 740.104.450 777,126,992.0 623,842,592.0 463,345,542.0 421,904,462.0 433,584,207.0 310,820,912.0 398,009,456.0 323,786,273.0 406,050,800.0 208,859,068.0 184,204,430.0 185,888,977.0 106,741,452.0 75,991,612.0 63,527,236.0 115,090,945.0 106,654,913.0 96,851,002.0 80,485,039.0 81,423,760.0 71,094,661.0 64,081,066.0 68,796,571.0 62,186,888.0 72,421,575.0 83,710,123.0 68,322,533.0 85,249,080.0 78,384,767.0 0.0 0.0 0.0 75,057,899.0 50,889,334.0
Finansal Borçlar 155.387.248 193.270.057 225.252.998 255.516.051 335,812,410.0 243,814,201.0 205,545,425.0 156,243,655.0 131,567,197.0 92,864,473.0 105,506,368.0 60,982,428.0 91,247,381.0 58,809,522.0 54,572,837.0 24,011,900.0 18,372,756.0 16,934,241.0 7,924,523.0 24,666,662.0 35,315,638.0 42,740,806.0 29,927,037.0 31,932,849.0 34,978,368.0 35,330,448.0 40,665,591.0 30,495,815.0 44,571,591.0 46,104,894.0 29,411,737.0 45,156,704.0 70,560,310.0 0.0 0.0 0.0 36,629,780.0 21,700,834.0
Diğer Finansal Yükümlülükler 3.973.697 4.864.628 6.377.099 6.032.717 4,566,760.0 5,972,919.0 21,317.0 11,458,174.0 2,898,127.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 155.210.818 151.852.162 209.308.354 267.407.283 166,640,585.0 204,484,727.0 103,758,401.0 124,243,263.0 172,921,806.0 156,697,712.0 214,907,391.0 188,762,650.0 204,284,077.0 70,823,486.0 48,664,034.0 100,275,505.0 64,471,084.0 45,344,111.0 40,792,583.0 78,287,506.0 57,471,370.0 45,016,048.0 42,756,366.0 43,461,057.0 29,968,839.0 21,529,998.0 22,328,434.0 26,999,153.0 23,258,369.0 33,304,342.0 34,258,068.0 32,115,340.0 0.0 0.0 0.0 0.0 32,778,908.0 23,402,594.0
Diğer Borçlar 0.0 0.0 2.500.000 0.0 0.0 45,458.0 45,458.0 45,458.0 2,953,207.0 857,074.0 857,074.0 857,074.0 10,894,845.0 41,419,976.0 50,549,421.0 34,615,920.0 1,119,081.0 209,298.0 192,203.0 0.0 0.0 262,844.0 1,698,832.0 0.0 23,179.0 948,395.0 1,173,740.0 159,336.0 227,415.0 295,493.0 329,533.0 363,572.0 431,651.0 0.0 0.0 0.0 508,477.0 189,943.0
Müşteri Söz. Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 157.865.174 51.609.258 108.061.824 172.880.310 236,848,293.0 148,489,083.0 135,925,954.0 113,239,524.0 106,351,859.0 47,832,603.0 66,152,645.0 62,967,089.0 89,335,660.0 30,943,235.0 26,483,152.0 23,624,881.0 18,885,993.0 9,777,451.0 11,124,645.0 9,698,253.0 10,076,474.0 6,074,674.0 3,379,476.0 3,155,742.0 3,138,235.0 3,760,151.0 2,360,796.0 2,491,879.0 2,444,056.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 0.0 0.0 756.297 0.0 0.0 1,503,280.0 0.0 494,233.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 284,740.0 596,239.0 508,488.0 195,636.0 993,404.0 0.0 0.0 0.0 38,601.0 74,418.0 0.0 0.0 110,912.0 0.0 165,612.0 518,697.0 1,261,208.0 0.0 0.0 0.0 309,503.0 1,067,835.0
Borç Karşılıkları 18.853.138 18.721.495 18.359.513 18.369.294 23,087,496.0 8,518,624.0 8,537,095.0 6,444,425.0 3,660,060.0 2,533,740.0 4,268,206.0 4,068,090.0 4,150,398.0 4,033,972.0 1,711,785.0 1,710,823.0 2,164,867.0 1,827,077.0 1,844,908.0 1,303,463.0 1,495,132.0 2,756,630.0 2,723,328.0 2,874,112.0 1,271,327.0 2,437,656.0 2,268,010.0 814,287.0 1,809,232.0 945,096.0 1,745,946.0 1,590,742.0 2,040,192.0 0.0 0.0 0.0 772,416.0 889,625.0
Diğer Kısa Vadeli Yükümlülükler 14.141.749 14.948.099 15.197.813 19.898.795 10,171,449.0 11,014,300.0 9,511,892.0 9,735,730.0 13,231,951.0 10,035,310.0 6,317,772.0 6,148,942.0 6,138,439.0 2,828,877.0 2,223,201.0 1,649,948.0 1,442,931.0 1,303,195.0 1,139,886.0 939,425.0 1,302,895.0 0.0 0.0 0.0 1,676,112.0 0.0 0.0 1,226,418.0 0.0 3,060,298.0 2,411,637.0 5,504,025.0 4,091,406.0 0.0 0.0 0.0 4,058,815.0 3,638,503.0
(Ara Toplam) 505.431.824 435.265.699 585.813.898 740.104.450 777,126,992.0 623,842,592.0 463,345,542.0 421,904,462.0 433,584,207.0 310,820,912.0 398,009,456.0 323,786,273.0 406,050,800.0 208,859,068.0 184,204,430.0 185,888,977.0 106,741,452.0 75,991,612.0 63,527,236.0 115,090,945.0 106,654,913.0 96,851,002.0 80,485,039.0 81,423,760.0 71,094,661.0 64,081,066.0 68,796,571.0 62,186,888.0 72,421,575.0 83,710,123.0 68,322,533.0 85,249,080.0 78,384,767.0 0.0 0.0 0.0 75,057,899.0 50,889,334.0
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun Vadeli Yükümlülükler 181.071.389 115.399.198 126.443.349 143.674.412 195,547,068.0 187,804,575.0 168,408,874.0 169,610,296.0 145,267,602.0 40,023,276.0 37,544,301.0 39,440,452.0 74,013,751.0 33,863,770.0 37,926,562.0 23,608,086.0 12,737,539.0 13,063,580.0 14,568,289.0 20,948,960.0 25,129,111.0 26,153,015.0 38,819,122.0 24,909,697.0 18,853,526.0 11,722,185.0 13,016,694.0 15,187,536.0 12,112,437.0 16,286,652.0 16,829,986.0 20,627,884.0 20,718,694.0 0.0 0.0 0.0 3,144,295.0 1,232,495.0
Finansal Borçlar 66.536.037 83.114.251 100.480.185 119.037.013 172,148,814.0 159,583,235.0 164,711,052.0 148,166,391.0 138,778,434.0 28,994,657.0 21,436,113.0 24,470,304.0 42,712,401.0 29,445,109.0 34,272,790.0 21,088,394.0 10,408,927.0 11,271,329.0 12,898,116.0 19,336,710.0 24,218,548.0 25,426,927.0 37,408,974.0 24,326,362.0 18,239,698.0 10,947,178.0 11,822,784.0 14,223,406.0 10,463,942.0 14,594,293.0 14,906,162.0 17,428,215.0 18,081,773.0 0.0 0.0 0.0 2,764,040.0 945,081.0
Diğer Finansal Yükümlülükler 3.678.835 4.116.549 18.508.699 18.371.384 15,877,280.0 16,795,163.0 8,078.0 705,677.0 4,914,897.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 252,922.0 0.0 790,000.0 0.0 0.0 0.0 346,348.0 583,188.0 931,262.0 933,887.0 1,126,822.0 2,348,392.0 1,862,269.0 0.0 0.0 0.0 0.0 0.0
Diğer Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Müşteri Söz.Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 11.539.722 10.180.892 7.454.465 6.266.015 7,520,974.0 3,908,074.0 3,689,744.0 2,492,214.0 1,574,271.0 665,011.0 6,612,984.0 4,420,440.0 7,749,437.0 4,418,661.0 3,653,772.0 2,519,692.0 2,328,612.0 1,792,251.0 1,670,173.0 1,612,250.0 657,641.0 726,088.0 0.0 583,335.0 613,828.0 523,129.0 525,465.0 0.0 717,233.0 0.0 797,002.0 851,277.0 774,652.0 0.0 0.0 0.0 0.0 0.0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 380,255.0 287,414.0
Ertelenmiş Vergi Yükümlülüğü 99.316.795 17.987.506 0.0 0.0 0.0 7,518,103.0 0.0 18,246,014.0 0.0 10,363,608.0 9,495,204.0 10,549,708.0 23,551,913.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 251,878.0 322,097.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 620,148.0 0.0 0.0 0.0 0.0 380,942.0 0.0 758,472.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynaklar 2.110.681.138 2.001.362.308 1.896.301.808 1.358.520.671 1,435,456,055.0 1,103,123,270.0 1,062,083,923.0 973,849,120.0 1,334,933,818.0 698,810,136.0 422,934,446.0 424,027,413.0 704,457,291.0 213,370,647.0 215,090,419.0 229,378,127.0 228,091,211.0 230,170,873.0 229,413,765.0 58,328,279.0 58,185,755.0 58,798,706.0 51,794,243.0 55,780,637.0 54,184,398.0 74,367,002.0 74,099,485.0 75,011,201.0 77,653,144.0 69,569,655.0 68,638,186.0 27,370,171.0 25,859,905.0 0.0 0.0 0.0 14,459,500.0 9,041,527.0
Ana Ortaklığa Ait Özkaynaklar 2.110.681.138 2.001.362.308 1.896.301.808 1.358.520.671 1,435,456,055.0 1,103,123,270.0 1,062,083,923.0 973,849,120.0 1,334,933,818.0 698,810,136.0 422,934,446.0 424,027,413.0 704,457,291.0 213,370,647.0 215,090,419.0 229,378,127.0 228,091,211.0 230,170,873.0 229,413,765.0 58,328,279.0 58,185,755.0 58,798,706.0 51,794,243.0 55,780,637.0 54,184,398.0 74,367,002.0 74,099,485.0 75,011,201.0 77,653,144.0 69,569,655.0 68,638,186.0 27,370,171.0 25,859,905.0 0.0 0.0 0.0 14,459,500.0 9,041,527.0
Ödenmiş Sermaye 1.076.261.904 1.076.261.904 1.076.261.904 538.130.952 538,130,952.0 538,130,952.0 538,130,952.0 538,130,952.0 538,130,952.0 538,130,952.0 269,065,476.0 269,065,476.0 269,065,476.0 246,000,000.0 246,000,000.0 246,000,000.0 246,000,000.0 246,000,000.0 246,000,000.0 76,000,000.0 76,000,000.0 76,000,000.0 76,000,000.0 76,000,000.0 76,000,000.0 76,000,000.0 60,479,941.0 60,479,941.0 60,479,941.0 17,279,983.0 17,279,983.0 10,982,000.0 10,982,000.0 0.0 0.0 0.0 25,130,000.0 10,982,000.0
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 58.167.879 55.740.265 51.849.379 45.345.915 51,677,053.0 38,769,224.0 35,594,370.0 32,834,655.0 41,200,050.0 17,101,862.0 15,684,581.0 15,684,581.0 26,903,682.0 57.0 57.0 0.0 57.0 57.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 39,866,232.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Değer Artış Fonları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yabancı Para Çevrim Farkları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 11.266.566 10.796.358 22.746.198 0.0 10,796,358.0 8,099,658.0 7,436,368.0 6,859,809.0 8,607,505.0 1,219,490.0 1,219,490.0 1,215,993.0 6,007,668.0 1,215,993.0 1,215,993.0 1,084,500.0 1,084,500.0 1,084,500.0 1,084,500.0 930,845.0 930,845.0 930,845.0 919,999.0 919,999.0 919,999.0 919,999.0 919,999.0 864,818.0 864,818.0 5,838,687.0 5,838,687.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Geçmiş Yıllar Kar/Zararları -1.059.018.830 -1.014.821.089 -971.476.186 -890.491.777 -823,617,672.0 -617,895,482.0 -567,295,346.0 -538,311,887.0 -525,171,282.0 -19,499,232.0 -19,499,232.0 -21,612,252.0 -297,696,148.0 -17,143,304.0 -17,143,304.0 -17,011,811.0 -18,075,009.0 -18,075,009.0 -18,075,009.0 -17,947,027.0 -23,098,788.0 -18,013,563.0 -18,002,716.0 -18,002,716.0 -4,437,447.0 339,076.0 15,859,135.0 16,962,760.0 8,906,193.0 9,245,188.0 9,245,188.0 15,083,874.0 5,459,123.0 0.0 0.0 0.0 -15,843,015.0 -4,737,308.0
Dönem Net Kar/Zararı -108.030.847 -125.455.390 -37.175.838 98.405.365 -191,203,416.0 -129,556,942.0 -69,777,326.0 -85,288,581.0 -131,466,188.0 7,734,593.0 1,762,673.0 2,267,134.0 -69,178,845.0 -13,915,859.0 -12,547,299.0 1,009,329.0 1,063,198.0 2,923,494.0 2,088,979.0 862,095.0 5,177,434.0 723,916.0 -6,313,722.0 -2,375,772.0 -17,516,987.0 -2,178,446.0 -2,481,218.0 -2,757,264.0 8,056,567.0 2,639,818.0 1,654,092.0 1,519,910.0 9,624,752.0 0.0 0.0 0.0 5,301,798.0 3,042,293.0
Diğer Özsermaye Kalemleri 2.132.034.466 1.998.840.260 1.754.096.351 1.567.130.216 1,712,828,297.0 1,265,575,860.0 1,117,994,905.0 1,019,624,172.0 1,403,632,781.0 154,122,471.0 154,701,458.0 157,406,481.0 769,355,458.0 -2,786,240.0 -2,435,028.0 -1,703,891.0 -1,981,535.0 -1,762,169.0 -1,684,705.0 -1,517,634.0 -823,736.0 -842,492.0 -809,318.0 -760,874.0 -781,167.0 -713,627.0 -678,372.0 -539,054.0 -654,375.0 -5,300,253.0 34,620,236.0 -215,613.0 -205,970.0 0.0 0.0 0.0 -129,283.0 -245,458.0
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM KAYNAKLAR 2.797.184.351 2.552.027.205 2.608.559.055 2.242.299.533 2,408,130,115.0 1,914,770,437.0 1,693,838,339.0 1,565,363,878.0 1,913,785,627.0 1,049,654,324.0 858,488,203.0 787,254,138.0 1,184,521,842.0 456,093,485.0 437,221,411.0 438,875,190.0 347,570,202.0 319,226,065.0 307,509,290.0 194,368,184.0 189,969,779.0 181,802,723.0 171,098,404.0 162,114,094.0 144,132,585.0 150,170,253.0 155,912,750.0 152,385,625.0 162,187,156.0 169,566,430.0 153,790,705.0 133,247,135.0 124,963,366.0 0.0 0.0 0.0 92,661,694.0 61,163,356.0
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 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2015/12
Sürdürülen Faaliyetler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 923.422.676 693.749.423 434.112.816 186.813.978 835,677,561.0 652,235,234.0 402,013,966.0 221,809,820.0 751,379,134.0 575,246,086.0 335,652,379.0 149,059,913.0 504,914,600.0 178,150,618.0 100,858,885.0 53,990,188.0 172,952,008.0 120,856,151.0 81,630,815.0 44,162,540.0 129,114,536.0 79,251,650.0 46,438,263.0 25,798,670.0 80,797,063.0 50,295,793.0 29,527,186.0 12,208,623.0 102,735,131.0 73,458,763.0 49,306,080.0 21,942,092.0 81,998,093.0 52,292,341.0 31,001,767.0 14,478,687.0 58,383,025.0 58,834,633.0
Satışların Maliyeti (-) -874.576.977 -666.855.788 -388.722.312 -158.575.479 -641,609,167.0 -500,253,747.0 -280,517,701.0 -160,330,174.0 -553,892,295.0 -388,935,569.0 -233,240,777.0 -94,740,522.0 -405,152,288.0 -153,244,042.0 -94,805,411.0 -47,283,580.0 -137,514,345.0 -95,629,053.0 -65,212,012.0 -35,461,479.0 -105,809,990.0 -64,851,035.0 -38,555,707.0 -21,975,818.0 -60,118,427.0 -34,951,015.0 -20,004,683.0 -8,562,413.0 -71,991,680.0 -50,715,027.0 -34,304,418.0 -14,867,888.0 -55,375,546.0 -37,116,063.0 -22,839,238.0 -9,935,331.0 -39,642,606.0 -40,880,908.0
Ticari Faaliyetlerden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 48.845.699 26.893.635 45.390.504 28.238.499 194,068,395.0 151,981,487.0 121,496,265.0 61,479,646.0 197,486,839.0 186,310,517.0 102,411,602.0 54,319,391.0 99,762,312.0 24,906,576.0 6,053,474.0 6,706,608.0 35,437,663.0 25,227,098.0 16,418,803.0 8,701,061.0 23,304,546.0 14,400,615.0 7,882,556.0 3,822,852.0 20,678,636.0 15,344,778.0 9,522,503.0 3,646,210.0 30,743,451.0 22,743,736.0 15,001,662.0 7,074,204.0 26,622,547.0 15,176,278.0 8,162,529.0 4,543,356.0 18,740,419.0 17,953,725.0
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRÜT KAR (ZARAR) 48.845.699 26.893.635 45.390.504 28.238.499 194,068,395.0 151,981,487.0 121,496,265.0 61,479,646.0 197,486,839.0 186,310,517.0 102,411,602.0 54,319,391.0 99,762,312.0 24,906,576.0 6,053,474.0 6,706,608.0 35,437,663.0 25,227,098.0 16,418,803.0 8,701,061.0 23,304,546.0 14,400,615.0 7,882,556.0 3,822,852.0 20,678,636.0 15,344,778.0 9,522,503.0 3,646,210.0 30,743,451.0 22,743,736.0 15,001,662.0 7,074,204.0 26,622,547.0 15,176,278.0 8,162,529.0 4,543,356.0 18,740,419.0 17,953,725.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -12.648.208 -7.382.377 -10.280.485 -6.646.017 -46,931,965.0 -31,562,714.0 -18,768,213.0 -6,748,246.0 -41,809,771.0 -26,642,171.0 -17,550,961.0 -8,255,589.0 -15,146,026.0 -6,287,372.0 -4,017,578.0 -2,270,429.0 -7,230,083.0 -5,405,317.0 -3,172,388.0 -1,262,946.0 -3,380,851.0 -2,585,359.0 -1,811,694.0 -1,059,309.0 -2,877,720.0 -2,219,690.0 -1,856,873.0 -1,180,519.0 -2,048,237.0 -1,369,841.0 -843,793.0 -352,864.0 -1,917,530.0 -605,343.0 -466,021.0 -200,052.0 -1,136,852.0 -3,294,085.0
Genel Yönetim Giderleri (-) -181.581.672 -131.120.505 -87.566.287 -50.417.706 -157,654,806.0 -137,599,235.0 -70,830,108.0 -35,052,426.0 -137,021,232.0 -91,554,474.0 -41,004,808.0 -26,400,096.0 -62,939,666.0 -18,438,726.0 -11,956,748.0 -3,393,932.0 -11,572,215.0 -7,862,087.0 -5,012,268.0 -2,692,805.0 -8,430,855.0 -6,528,623.0 -6,947,793.0 -1,910,641.0 -26,991,954.0 -6,143,341.0 -4,665,143.0 -1,950,655.0 -9,026,474.0 -8,595,223.0 -5,527,109.0 -2,132,504.0 -8,597,888.0 -3,433,266.0 -2,239,749.0 -1,576,029.0 -5,537,763.0 -6,457,804.0
Araştırma ve Geliştirme Giderleri (-) -2.588.562 -1.870.113 -1.134.134 -571.547 -3,050,209.0 -2,352,159.0 -1,545,347.0 -897,099.0 -5,783,441.0 -4,306,644.0 -2,501,483.0 -1,139,598.0 -3,868,726.0 -1,435,236.0 -846,222.0 -294,750.0 -589,463.0 -418,565.0 -271,202.0 -128,702.0 -600,759.0 -421,033.0 -240,832.0 -136,573.0 -674,145.0 -519,541.0 -324,772.0 -124,471.0 -201,574.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -83,153.0
Diğer Faaliyet Gelirleri 79.788.196 78.326.086 84.609.509 63.748.236 66,597,621.0 68,058,221.0 28,539,747.0 34,647,271.0 43,593,963.0 36,945,783.0 57,279,835.0 52,771,971.0 28,414,703.0 13,683,428.0 12,324,289.0 5,205,952.0 12,941,958.0 7,745,608.0 7,006,788.0 2,328,198.0 15,910,408.0 14,247,911.0 1,527,076.0 667,255.0 11,130,133.0 2,378,789.0 1,289,467.0 794,397.0 10,493,252.0 8,056,876.0 7,760,125.0 7,110,720.0 8,668,828.0 5,905,306.0 4,965,913.0 4,210,282.0 4,281,663.0 4,705,927.0
Diğer Faaliyet Giderleri (-) -147.969.638 -133.791.813 -137.490.555 -80.362.034 -98,199,824.0 -81,974,149.0 -58,721,844.0 -33,403,183.0 -99,373,323.0 -54,060,258.0 -65,353,122.0 -47,257,998.0 -86,178,672.0 -6,307,940.0 -2,602,127.0 -2,507,261.0 -25,206,349.0 -17,735,621.0 -13,244,933.0 -6,172,726.0 -11,506,651.0 -10,441,745.0 -3,197,453.0 -1,499,227.0 -10,160,237.0 -1,992,782.0 -1,206,543.0 -1,080,943.0 -4,269,067.0 -2,128,591.0 -7,736,107.0 -6,356,490.0 -6,522,274.0 -6,021,636.0 -8,895,731.0 -4,173,154.0 -3,532,569.0 -3,906,159.0
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FAALİYET KARI (ZARARI) -216.154.185 -168.945.087 -106.471.448 -46.010.569 -45,170,788.0 -33,448,549.0 170,500.0 20,025,963.0 -42,906,965.0 46,692,753.0 33,281,063.0 24,038,081.0 -39,956,075.0 6,120,730.0 -1,044,912.0 3,446,188.0 3,781,511.0 1,551,116.0 1,724,800.0 772,080.0 15,295,838.0 8,671,766.0 -2,788,140.0 -115,643.0 -8,895,287.0 6,848,213.0 2,758,639.0 104,019.0 25,691,351.0 18,706,957.0 8,654,778.0 5,343,066.0 18,253,683.0 11,021,339.0 1,526,941.0 2,804,403.0 12,814,898.0 8,918,451.0
Net Faaliyet Kar/Zararı -147.972.743 -113.479.360 -53.590.402 -29.396.771 -13,568,585.0 -19,532,621.0 30,352,597.0 18,781,875.0 12,872,395.0 63,807,228.0 41,354,350.0 18,524,108.0 17,807,894.0 -1,254,758.0 -10,767,074.0 747,497.0 16,045,902.0 11,541,129.0 7,962,945.0 4,616,608.0 10,892,081.0 4,865,600.0 -1,117,763.0 716,329.0 -9,865,183.0 6,462,206.0 2,675,715.0 390,565.0 19,467,166.0 12,778,672.0 8,630,760.0 4,588,836.0 16,107,129.0 11,137,669.0 5,456,759.0 2,767,275.0 12,065,804.0 8,118,683.0
Yatırım Faaliyetlerinden Gelirler 2.250.036 254.961 214.863 214.863 1,297,622.0 1,637,693.0 56,770.0 0.0 1,265,402.0 124,672.0 132,869.0 0.0 20,749,629.0 11,483,971.0 8,989,288.0 5,093,409.0 835,560.0 810,420.0 785,280.0 12,000.0 944,358.0 919,782.0 597,328.0 113,566.0 200,228.0 4,856.0 4,856.0 0.0 241,589.0 191,737.0 191,737.0 19,345.0 2,097,698.0 103,367.0 80,847.0 10,169.0 0.0 0.0
Yatırım Faaliyetlerinden Giderler (-) -11.957.003 -2.352.240 -2.590.682 0.0 -5,461,144.0 -4,132,321.0 -3,438,358.0 -95,253.0 -447,786.0 -7,874,319.0 -7,850,673.0 0.0 0.0 -683,468.0 -592,686.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -17,979.0 -17,979.0 -17,979.0 -17,979.0 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 -2,143,209.0 -1,322,758.0 -782,428.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı -225.861.152 -171.042.366 -108.847.267 -45.795.706 -49,334,310.0 -35,943,177.0 -3,211,088.0 19,930,710.0 -42,089,349.0 38,943,106.0 25,563,259.0 24,038,081.0 -19,206,446.0 16,921,233.0 7,351,690.0 8,539,597.0 4,617,071.0 2,361,536.0 2,510,080.0 784,080.0 16,240,196.0 9,591,548.0 -2,190,812.0 -2,077.0 -10,838,268.0 5,530,311.0 1,981,067.0 104,019.0 25,914,961.0 18,880,715.0 8,828,536.0 5,344,432.0 0.0 11,124,706.0 0.0 0.0 0.0 0.0
(Esas Faaliyet Dışı) Finansal Gelirler 61.964.090 48.637.575 13.827.556 3.546.784 55,794,618.0 28,162,131.0 12,770,148.0 3,897,503.0 40,458,127.0 27,657,682.0 8,342,921.0 397,100.0 22,739,495.0 9,818,784.0 7,213,139.0 1,441,300.0 20,484,830.0 16,930,068.0 14,921,457.0 17,966,022.0 12,569,526.0 2,874,196.0 722,139.0 818,083.0 638,586.0 668,817.0 488,676.0 247,234.0 3,931,734.0 1,381,844.0 285,930.0 152,030.0 548,586.0 306,290.0 253,123.0 44,407.0 0.0 0.0
(Esas Faaliyet Dışı) Finansal Giderler (-) 150.353.304 -119.846.277 -112.050.691 41.126.920 -217,671,421.0 -162,790,064.0 -115,995,338.0 -139,372,450.0 -141,289,898.0 -142,408,922.0 -43,290,412.0 -57,378,126.0 -44,342,143.0 -41,371,806.0 -26,894,532.0 -8,039,423.0 -25,562,412.0 -17,642,362.0 -16,074,639.0 -17,504,768.0 -20,089,495.0 -11,174,661.0 -6,121,836.0 -3,499,201.0 -12,142,353.0 -8,887,725.0 -5,240,747.0 -3,125,281.0 -20,676,790.0 -17,472,712.0 -7,592,758.0 -3,594,131.0 -9,147,771.0 -4,993,105.0 -2,881,681.0 -1,567,487.0 -6,155,966.0 -4,672,605.0
Vergi Öncesi Diğer Gelir ve Giderler -9.706.967 -2.097.279 -2.375.819 214.863 -4,163,522.0 -2,494,628.0 -3,381,588.0 -95,253.0 817,616.0 -7,749,647.0 -7,717,804.0 0.0 20,749,629.0 10,800,503.0 8,396,602.0 5,093,409.0 835,560.0 810,420.0 785,280.0 12,000.0 944,358.0 919,782.0 597,328.0 113,566.0 -1,942,981.0 -1,317,902.0 -777,572.0 0.0 223,610.0 173,758.0 173,758.0 1,366.0 2,097,698.0 103,367.0 80,847.0 10,169.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -13.543.758 -242.251.068 -207.070.402 -1.122.002 -211,211,114.0 -170,571,110.0 -106,436,278.0 -115,544,237.0 -142,921,120.0 -75,808,134.0 -9,384,232.0 -32,942,945.0 -40,809,094.0 -14,631,789.0 -12,329,703.0 1,941,474.0 -460,511.0 1,649,242.0 1,356,898.0 1,245,334.0 8,720,227.0 1,291,083.0 -7,590,509.0 -2,683,195.0 -22,342,035.0 -2,688,597.0 -2,771,004.0 -2,774,028.0 9,169,905.0 2,789,847.0 1,521,708.0 1,902,331.0 11,752,196.0 6,437,891.0 -1,020,770.0 1,291,492.0 6,658,932.0 4,245,846.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -94.487.089 116.795.678 169.894.564 99.527.367 20,007,698.0 -2,120,534.0 12,202,937.0 -17,499,865.0 11,454,932.0 -2,681,043.0 -1,018,388.0 3,562,577.0 -28,369,751.0 715,930.0 -217,596.0 -932,145.0 1,523,709.0 1,274,252.0 732,081.0 -383,239.0 -3,542,793.0 -567,167.0 1,276,787.0 307,423.0 4,825,048.0 510,151.0 289,786.0 16,764.0 -1,113,338.0 -150,029.0 132,384.0 -382,421.0 -2,127,444.0 -1,017,593.0 195,517.0 -782,253.0 -1,357,134.0 -1,203,553.0
Dönem Vergi Geliri (Gideri) 112.906 112.906 0.0 0.0 -2,682,732.0 -2,003,782.0 353,914.0 0.0 -723,904.0 -280,983.0 0.0 0.0 0.0 0.0 0.0 0.0 -876,624.0 -596,239.0 -508,488.0 0.0 -1,013,603.0 0.0 0.0 0.0 -176,828.0 -74,418.0 0.0 0.0 -863,258.0 -207,767.0 -736,179.0 -518,697.0 -2,889,731.0 -1,628,522.0 -823,330.0 -494,032.0 -1,434,357.0 -1,517,978.0
Ertelenmiş Vergi Geliri (Gideri) -94.599.995 116.682.772 169.894.564 99.527.367 22,690,429.0 -116,752.0 11,849,023.0 -17,499,865.0 12,178,836.0 -2,400,060.0 -1,018,388.0 3,562,577.0 -28,369,751.0 715,930.0 -217,596.0 -932,145.0 2,400,333.0 1,870,491.0 1,240,569.0 -383,239.0 -2,529,190.0 -567,167.0 1,276,787.0 307,423.0 5,001,876.0 584,569.0 289,786.0 16,764.0 -250,080.0 57,738.0 868,563.0 136,276.0 762,287.0 610,929.0 1,018,847.0 -288,221.0 77,223.0 314,425.0
Diğer Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -108.030.847 -125.455.390 -37.175.838 98.405.365 -191,203,416.0 -172,691,644.0 -94,233,341.0 -133,044,102.0 -131,466,188.0 -78,489,177.0 -10,402,620.0 -29,380,368.0 -69,178,845.0 -13,915,859.0 -12,547,299.0 1,009,329.0 1,063,198.0 2,923,494.0 2,088,979.0 862,095.0 5,177,434.0 723,916.0 -6,313,722.0 -2,375,772.0 -17,516,987.0 -2,178,446.0 -2,481,218.0 -2,757,264.0 8,056,567.0 2,639,818.0 1,654,092.0 1,519,910.0 9,624,752.0 5,420,298.0 -825,253.0 509,239.0 5,301,798.0 3,042,293.0
DURDURULAN FAALİYETLER 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DÖNEM KARI (ZARARI) -108.030.847 -125.455.390 -37.175.838 98.405.365 -191,203,416.0 -172,691,644.0 -94,233,341.0 -133,044,102.0 -131,466,188.0 -78,489,177.0 -10,402,620.0 -29,380,368.0 -69,178,845.0 -13,915,859.0 -12,547,299.0 1,009,329.0 1,063,198.0 2,923,494.0 2,088,979.0 862,095.0 5,177,434.0 723,916.0 -6,313,722.0 -2,375,772.0 -17,516,987.0 -2,178,446.0 -2,481,218.0 -2,757,264.0 8,056,567.0 2,639,818.0 1,654,092.0 1,519,910.0 9,624,752.0 5,420,298.0 -825,253.0 509,239.0 5,301,798.0 3,042,293.0
Dönem Kar/Zararının Dağılımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ana Ortaklık Payları -108.030.847 -125.455.390 -37.175.838 98.405.365 -191,203,416.0 -172,691,644.0 -94,233,341.0 -133,044,102.0 -131,466,188.0 -78,489,177.0 -10,402,620.0 -29,380,368.0 -69,178,845.0 -13,915,859.0 -12,547,299.0 1,009,329.0 1,063,198.0 2,923,494.0 2,088,979.0 862,095.0 5,177,434.0 723,916.0 -6,313,722.0 -2,375,772.0 -17,516,987.0 -2,178,446.0 -2,481,218.0 -2,757,264.0 8,056,567.0 2,639,818.0 1,654,092.0 1,519,910.0 9,624,752.0 5,420,298.0 -825,253.0 509,239.0 5,301,798.0 3,042,293.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0
Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0
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 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2015/12
Amortisman Giderleri 89.743.517 72.585.981 38.380.537 21.577.729 78,473,712.0 49,973,061.0 25,827,922.0 1,435,945.0 26,296,352.0 26,592,025.0 25,797,864.0 12,645,320.0 33,687,795.0 9,252,544.0 5,883,199.0 2,861,754.0 6,813,588.0 4,105,527.0 2,410,566.0 732,236.0 5,391,342.0 1,785,616.0 1,194,945.0 662,086.0 3,063,203.0 2,229,350.0 1,331,745.0 1,017,352.0 2,747,094.0 2,038,990.0 1,147,897.0 715,788.0 2,438,047.0 1,843,006.0 1,163,951.0 606,170.0 2,102,598.0 2,025,191.0
Kıdem Tazminatı 7.100.184 3.957.344 2.315.133 1.132.052 4,670,746.0 2,100,219.0 1,641,565.0 -682,045.0 848,601.0 848,601.0 1,944,636.0 1,252,063.0 2,349,447.0 1,297,370.0 876,275.0 452,464.0 857,175.0 516,353.0 403,152.0 277,304.0 144,472.0 120,682.0 68,327.0 30,152.0 130,103.0 124,796.0 140,250.0 20,907.0 -268,582.0 -50,221.0 -33,360.0 42,833.0 386,337.0 395,250.0 291,115.0 0.0 247,657.0 -49,905.0
Finansman Giderleri 150.353.304 -119.846.277 -112.050.691 41.126.920 -217,671,421.0 -162,790,064.0 -115,995,338.0 -139,372,450.0 -141,289,898.0 -142,408,922.0 -43,290,412.0 -57,378,126.0 -44,342,143.0 -41,371,806.0 -26,894,532.0 -8,039,423.0 -25,562,412.0 -17,642,362.0 -16,074,639.0 -17,504,768.0 -20,089,495.0 -11,174,661.0 -6,121,836.0 -3,499,201.0 -12,142,353.0 -8,887,725.0 -5,240,747.0 -3,125,281.0 -20,676,790.0 -17,472,712.0 -7,592,758.0 -3,594,131.0 -9,147,771.0 -4,993,105.0 -2,881,681.0 -1,567,487.0 -6,155,966.0 -4,672,605.0
Yurtiçi Satışlar 918.336.215 688.952.930 429.883.603 0.0 0.0 549,805,812.0 348,706,013.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19,858,355.0 0.0 0.0 0.0 11,975,473.0 7,513,902.0 12,691,882.0
Yurtdışı Satışlar 8.404.036 7.130.278 5.322.665 0.0 0.0 104,915,738.0 54,434,127.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,181,801.0 0.0 0.0 0.0 2,471,693.0 50,241,708.0 46,179,315.0
Net Yabancı Para Pozisyonu 79.274.902 -28.109.299 45.059.391 35.587.052 48,996,994.0 49,357,614.0 39,325,535.0 34,945,301.0 31,466,871.0 -25,516,223.0 -10,140,873.0 9,542,558.0 -20,963,590.0 2,738,105.0 4,487,156.0 -18,665,240.0 -7,721,636.0 3,265,144.0 7,099,708.0 -21,221,337.0 -9,181,040.0 -2,733,468.0 -9,113,751.0 -8,153,047.0 -9,202,757.0 -1,880,519.0 -8,666,236.0 -17,563,881.0 6,065,048.0 -6,129,384.0 -9,904,724.0 0.0 -14,234,400.0 0.0 0.0 0.0 -2,424,147.0 -1,127,397.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 79.274.902 -28.109.299 45.059.391 35.587.052 48,996,994.0 49,357,614.0 39,325,535.0 34,945,301.0 31,466,871.0 -25,516,223.0 -10,855,198.0 5,840,587.0 -25,791,636.0 1,404,585.0 5,226,061.0 -31,645,110.0 -9,499,978.0 962,142.0 5,630,331.0 -22,154,979.0 -9,181,040.0 -2,733,467.0 -9,113,751.0 -8,153,047.0 -9,202,757.0 -1,880,518.0 -8,666,236.0 -17,563,881.0 6,065,048.0 -6,129,384.0 -9,904,724.0 0.0 -14,234,402.0 0.0 0.0 0.0 -2,424,147.0 -1,127,397.0
Net YPP (Hedge Dahil) 79.274.902 -28.109.299 45.059.391 35.587.052 48,996,994.0 49,357,614.0 39,325,535.0 34,945,301.0 31,466,871.0 -25,516,223.0 -10,140,873.0 9,542,558.0 -20,963,590.0 2,738,105.0 4,487,156.0 -18,665,240.0 -7,721,636.0 3,265,144.0 7,099,708.0 -21,221,337.0 -9,181,040.0 -2,733,467.0 -9,113,751.0 -8,153,047.0 -9,202,757.0 -1,880,518.0 -8,666,236.0 -17,563,881.0 6,065,048.0 -6,129,384.0 -9,904,724.0 0.0 -14,234,402.0 0.0 0.0 0.0 -2,424,147.0 -1,127,397.0
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 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2015/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -139.511.528 -138.020.355 155.973.663 92.754.647 47,371,088.0 -11,406,823.0 -185,312,221.0 -40,722,880.0 -239,327,485.0 -172,168,940.0 24,070,028.0 56,752,287.0 -115,327,949.0 16,402,272.0 297,280.0 44,292,889.0 -63,293,235.0 -67,700,935.0 -92,788,812.0 8,761,663.0 6,030,937.0 7,807,884.0 7,093,716.0 20,284,360.0 30,424,028.0 27,296,851.0 20,888,233.0 15,450,515.0 -23,593,047.0 -27,854,274.0 -18,185,757.0 -1,005,383.0 -19,714,969.0 -12,028,240.0 -8,645,506.0 4,032,037.0 -12,142,079.0 2,265,137.0
Düzeltme Öncesi Kar -108.030.847 -125.455.390 -37.175.838 98.405.365 -191,203,416.0 -172,691,644.0 -94,233,341.0 -133,044,102.0 -131,466,188.0 -78,489,177.0 -10,402,620.0 -27,102,440.0 -69,178,845.0 -13,915,859.0 -12,547,299.0 1,009,329.0 1,063,198.0 2,923,494.0 2,088,979.0 862,095.0 5,177,434.0 723,916.0 -6,313,722.0 -2,375,772.0 -17,516,987.0 -2,178,446.0 -2,481,218.0 -2,757,264.0 8,056,567.0 2,639,818.0 1,654,092.0 1,519,910.0 11,752,196.0 5,420,298.0 -825,253.0 1,291,492.0 6,658,932.0 4,245,846.0
Düzeltmeler -36.445.301 22.455.443 -36.848.079 -54.721.577 23,823,505.0 65,016,856.0 18,950,353.0 11,381,530.0 -66,087,964.0 99,295,519.0 57,074,871.0 -14,975,959.0 -61,535,120.0 5,826,750.0 3,324,684.0 -2,368,628.0 17,004,649.0 12,568,995.0 8,370,933.0 8,389,382.0 4,915,235.0 -9,075,930.0 7,632,280.0 9,403,544.0 25,204,931.0 10,155,587.0 5,861,461.0 3,061,648.0 12,483,528.0 9,830,889.0 5,772,880.0 712,380.0 4,988,561.0 6,645,243.0 3,117,636.0 1,664,683.0 4,135,544.0 3,092,981.0
Amortisman & İtfa Payları 89.743.517 72.585.981 38.380.537 21.577.729 78,473,712.0 49,973,061.0 25,827,922.0 1,435,945.0 26,296,352.0 26,592,025.0 25,797,864.0 12,645,320.0 33,687,795.0 9,252,544.0 5,883,199.0 2,861,754.0 6,813,588.0 4,105,527.0 2,410,566.0 732,236.0 5,391,342.0 1,785,616.0 1,194,945.0 662,086.0 3,063,203.0 2,229,350.0 2,534,289.0 1,017,352.0 2,747,094.0 2,038,990.0 1,147,897.0 715,788.0 2,438,047.0 1,843,006.0 1,163,951.0 606,170.0 2,102,598.0 2,025,191.0
Karşılıklardaki Değişim 8.988.996 12.119.409 16.958.830 6.675.569 15,415,359.0 4,278,517.0 -1,675,206.0 1,130,935.0 -33,526,230.0 -8,525,190.0 2,223,423.0 7,206.0 -954,308.0 3,959,154.0 872,078.0 -262,964.0 2,340,706.0 1,466,555.0 1,362,308.0 762,940.0 144,472.0 111,841.0 -58,698.0 -32,909.0 20,449,760.0 1,452,663.0 1,346,322.0 -156,992.0 -57,419.0 -16,180.0 22,350.0 67,431.0 1,990,470.0 300,840.0 188,657.0 181,567.0 92,841.0 28,120.0
Diğer Gelir/ Gider -161.007.006 -90.892.506 -92.187.446 -82.974.875 -70,065,566.0 -21,258,468.0 -5,202,363.0 8,814,650.0 -58,858,086.0 81,228,684.0 29,053,584.0 -27,628,485.0 -94,268,607.0 -7,384,948.0 -3,430,593.0 -4,967,418.0 7,850,355.0 6,996,913.0 4,598,059.0 6,894,206.0 -620,579.0 -10,973,387.0 6,496,033.0 8,774,367.0 1,691,969.0 6,473,574.0 1,980,850.0 2,201,288.0 9,793,853.0 7,808,079.0 4,602,633.0 -70,839.0 560,044.0 4,501,397.0 1,765,028.0 876,946.0 1,940,105.0 1,039,670.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) -144.476.148 -102.999.947 -74.023.917 43.683.788 -167379911.0 -107674788.0 -75282988.0 -121662572.0 -197554152.0 20806342.0 46672251.0 -42078399.0 -130713965.0 -8089109.0 -9222615.0 -1359299.0 18067847.0 15492489.0 10459912.0 9251477.0 10092669.0 -8352014.0 1318558.0 7027772.0 7687944.0 7977141.0 3380243.0 304384.0 20540095.0 12470707.0 7426972.0 2232290.0 16740757.0 12065541.0 2292383.0 2956175.0 10794476.0 7338827.0
İşletme Sermayesindeki Değişiklikler 4.964.620 -37.052.666 10.992.488 43.855.173 151,877,105.0 96,028,292.0 -10,230,057.0 23,829,709.0 -149,206,890.0 -224,714,922.0 -59,239,282.0 56,531,694.0 15,592,526.0 24,491,381.0 9,519,895.0 45,652,188.0 -81,361,082.0 -83,193,424.0 -103,248,724.0 -489,814.0 -4,061,732.0 16,159,898.0 5,775,158.0 13,256,588.0 22,736,084.0 19,319,710.0 17,507,990.0 15,465,178.0 -44,133,142.0 -40,324,981.0 -25,612,729.0 -1,458,938.0 -36,455,726.0 -24,093,781.0 -10,937,889.0 1,879,397.0 -14,201,881.0 -618,073.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) -139.511.528 -140.052.613 -63.031.429 87.538.961 -15,502,806.0 -11,646,496.0 -85,513,045.0 -97,832,863.0 -346,761,042.0 -203,908,580.0 -12,567,031.0 14,453,295.0 -115,121,439.0 16,402,272.0 297,280.0 44,292,889.0 -63,293,235.0 -67,700,935.0 -92,788,812.0 8,761,663.0 6,030,937.0 7,807,884.0 7,093,716.0 20,284,360.0 30,424,028.0 27,296,851.0 20,888,233.0 15,769,562.0 -23,593,047.0 -27,854,274.0 -18,185,757.0 773,352.0 -19,714,969.0 -12,028,240.0 -8,645,506.0 4,835,572.0 -3,407,405.0 6,720,754.0
Diğer İşletme Faaliyetlerinden Nakit 0.0 2.032.258 756.297 0.0 0.0 239,673.0 0.0 682,555.0 0.0 0.0 0.0 42,298,992.0 -206,510.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -319,047.0 0.0 0.0 0.0 -1,778,735.0 0.0 0.0 0.0 -803,535.0 -8,734,674.0 -4,455,617.0
Sabit Sermaye Yatırımları -110.639.661 -33.354.901 -18.012.540 -19.135.323 -302,598,681.0 -285,265,336.0 -116,565,229.0 -107,983,494.0 -152,942,892.0 -51,414,489.0 -29,017,594.0 -7,049,837.0 -65,843,369.0 -39,748,196.0 -25,972,975.0 -4,491,558.0 -43,724,950.0 -37,991,359.0 -10,126,110.0 -2,042,902.0 711,038.0 895,719.0 711,466.0 -255,514.0 -5,559,518.0 -2,611,948.0 -1,212,718.0 -239,020.0 -4,513,077.0 -4,263,583.0 -3,851,619.0 -242,010.0 -2,389,552.0 -1,711,333.0 -1,076,225.0 -1,007,898.0 -1,289,182.0 -8,212,900.0
Diğer Yatırım Faaliyetlerinden Nakit 50.010.997 47.923.807 0.0 0.0 0.0 -29,745,826.0 0.0 0.0 0.0 0.0 0.0 0.0 -74,465,366.0 -74,662,769.0 -74,662,769.0 -74,465,366.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -60.628.664 14.568.906 -18.012.540 -19.135.323 -302,598,681.0 -315,011,162.0 -116,565,229.0 -107,983,494.0 -152,942,892.0 -51,414,489.0 -29,017,594.0 -7,049,837.0 -140,308,735.0 -114,410,965.0 -100,635,744.0 -78,956,924.0 -43,724,950.0 -37,991,359.0 -10,126,110.0 -2,042,902.0 711,038.0 895,719.0 711,466.0 -255,514.0 -5,559,518.0 -2,611,948.0 -1,212,718.0 -239,020.0 -4,513,077.0 -4,263,583.0 -3,851,619.0 -242,010.0 -2,389,552.0 -1,711,333.0 -1,076,225.0 -1,007,898.0 -1,289,182.0 -8,212,900.0
Serbest Nakit Akım -200.140.192 -123.451.449 137.961.123 73.619.324 -255,227,593.0 -326,417,985.0 -301,877,450.0 -148,706,374.0 -392,270,377.0 -223,583,429.0 -4,947,566.0 49,702,450.0 -255,636,684.0 -98,008,693.0 -100,338,464.0 -34,664,035.0 -107,018,185.0 -105,692,294.0 -102,914,922.0 6,718,761.0 6,741,975.0 8,703,603.0 7,805,182.0 20,028,846.0 24,864,510.0 24,684,903.0 19,675,515.0 15,211,495.0 -28,106,124.0 -32,117,857.0 -22,037,376.0 -1,247,393.0 -22,104,521.0 -13,739,573.0 -9,721,731.0 3,024,139.0 -13,431,261.0 -5,947,763.0
Finansal Borçlardaki Değişim -322.518.037 -241.439.330 -139.439.915 -63.940.747 197,556,253.0 237,004,920.0 176,949,798.0 133,046,544.0 91,963,447.0 5,071,400.0 50,881,619.0 18,944,441.0 122,287,148.0 58,545,916.0 59,136,912.0 16,318,611.0 -30,752,503.0 -31,328,616.0 -38,711,547.0 -10,469,079.0 1,004,413.0 2,810,223.0 7,513,998.0 -4,578,158.0 -15,455,954.0 -8,818,037.0 -5,460,188.0 -9,941,496.0 -14,032,953.0 1,159,460.0 -19,963,956.0 3,045,191.0 20,145,907.0 13,116,671.0 8,697,090.0 -3,715,099.0 0.0 0.0
Temettü Ödemeleri 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -891,176.0 0.0 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 616.240.601 590.522.041 549.300.521 0.0 0.0 0.0 0.0 0.0 449,804,810.0 423,266,115.0 0.0 0.0 0.0 0.0 0.0 0.0 170,000,000.0 170,000,000.0 170,000,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit 675.355 -1.600.448 1.713.860 -770.558 -591,722.0 -4,593,735.0 -1,422,338.0 -1,994,981.0 -5,170,191.0 -4,865,147.0 0.0 -654,332.0 38,455,145.0 0.0 0.0 0.0 57.0 57.0 57.0 0.0 -8,909,964.0 0.0 -3,411,570.0 -1,706,511.0 0.0 -6,005,888.0 0.0 -2,372,708.0 43,624,568.0 33,142,360.0 41,190,346.0 -12,054.0 1,756,481.0 -2,585,592.0 -650,013.0 0.0 16,893,126.0 3,589,533.0
Finansman Faaliyetlerden Kaynaklanan Nakit 294.397.919 347.482.263 411.574.466 -64.711.305 196,964,531.0 232,411,185.0 175,527,460.0 131,051,563.0 536,598,066.0 423,472,368.0 50,881,619.0 18,290,109.0 160,742,293.0 58,545,916.0 59,136,912.0 16,318,611.0 139,247,554.0 138,671,441.0 131,288,510.0 -10,469,079.0 -7,905,551.0 2,810,223.0 4,102,428.0 -6,284,669.0 -16,347,130.0 -14,823,925.0 -5,460,188.0 -12,314,204.0 29,591,615.0 34,301,820.0 21,226,390.0 3,033,137.0 21,902,388.0 10,531,079.0 8,047,077.0 -3,715,099.0 16,893,126.0 3,589,533.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 94.257.727 224.030.814 549.535.589 8.908.019 -58,263,062.0 -94,006,800.0 -126,349,990.0 -17,654,811.0 144,327,689.0 199,888,939.0 45,934,053.0 67,992,559.0 -94,894,391.0 -39,462,777.0 -41,201,552.0 -18,345,424.0 32,229,369.0 32,979,147.0 28,373,588.0 -3,750,318.0 -1,163,576.0 11,513,826.0 11,907,610.0 13,744,177.0 8,517,380.0 9,860,978.0 14,215,327.0 2,897,291.0 1,485,491.0 2,183,963.0 -810,986.0 1,785,744.0 -202,133.0 -3,208,494.0 -1,674,654.0 -690,960.0 3,461,865.0 -2,358,230.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Nakit Girişi/Çıkışı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Nakit ve Benzerlerindeki Değişim 94.257.727 224.030.814 549.535.589 8.908.019 -58,263,062.0 -94,006,800.0 -126,349,990.0 -17,654,811.0 144,327,689.0 199,888,939.0 45,934,053.0 67,992,559.0 -94,894,391.0 -39,462,777.0 -41,201,552.0 -18,345,424.0 32,229,369.0 32,979,147.0 28,373,588.0 -3,750,318.0 -1,163,576.0 11,513,826.0 11,907,610.0 13,744,177.0 8,517,380.0 9,860,978.0 14,215,327.0 2,897,291.0 1,485,491.0 2,183,963.0 -810,986.0 1,785,744.0 -202,133.0 -3,208,494.0 -1,674,654.0 -690,960.0 3,461,865.0 -2,358,230.0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5,239,208.0 1,777,343.0
Dönem Başı Nakit Değerler 60.602.573 58.073.348 54.019.517 50.958.578 179,210,303.0 179,210,304.0 166,700,464.0 157,254,617.0 56,730,031.0 53,382,927.0 49,011,340.0 45,211,377.0 124,795,238.0 46,105,739.0 46,105,739.0 46,105,739.0 13,876,370.0 13,876,370.0 13,876,370.0 13,876,370.0 15,039,946.0 15,039,946.0 15,039,946.0 9,419,857.0 6,522,566.0 6,522,566.0 6,522,566.0 6,522,566.0 5,037,075.0 5,037,075.0 5,037,075.0 5,037,075.0 5,239,208.0 5,239,208.0 5,239,208.0 5,239,208.0 1,777,343.0 4,135,573.0
Dönem Sonu Nakit 129.031.108 249.685.533 386.381.142 54.650.912 58,073,349.0 41,460,701.0 136,488,327.0 103,017,681.0 142,877,216.0 202,409,321.0 71,918,403.0 78,695,629.0 29,900,847.0 6,642,962.0 4,904,187.0 27,760,315.0 46,105,739.0 46,855,517.0 42,249,958.0 10,126,052.0 13,876,370.0 26,553,772.0 26,947,556.0 23,164,034.0 15,039,946.0 16,383,544.0 20,737,893.0 9,419,857.0 6,522,566.0 7,221,038.0 4,226,089.0 6,822,819.0 5,037,075.0 2,030,714.0 3,564,554.0 4,548,248.0 10,478,416.0 3,554,686.0