AiFin

FORMT Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2015/12
Dönen Varlıklar 942,657,296.0 1,106,965,266.0 867,868,854.0 952,286,903.0 823,854,114.0 769,545,547.0 713,788,818.0 939,336,198.0 645,934,557.0 466,458,945.0 392,784,231.0 543,601,395.0 262,330,738.0 268,370,832.0 289,702,644.0 279,000,007.0 251,725,007.0 269,393,602.0 151,233,306.0 160,978,242.0 126,425,230.0 137,203,681.0 125,509,585.0 112,793,494.0 127,658,690.0 133,706,216.0 134,856,304.0 145,101,213.0 152,837,622.0 135,673,559.0 119,184,793.0 110,111,574.0 0.0 0.0 0.0 79,203,005.0 47,457,530.0
Nakit Ve Nakit Benzerleri 249,685,533.0 386,381,142.0 54,650,912.0 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
Ticari Alacaklar 301,714,886.0 272,828,725.0 300,032,936.0 426,032,346.0 308,421,447.0 240,402,047.0 255,238,740.0 299,488,312.0 187,640,568.0 137,865,627.0 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
Diğer Alacaklar 2,404,392.0 3,907,964.0 3,914,737.0 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
Stoklar 288,341,455.0 314,805,883.0 414,579,453.0 346,781,443.0 268,275,683.0 298,235,054.0 255,575,438.0 380,282,438.0 224,091,891.0 164,319,683.0 152,000,419.0 165,641,538.0 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
Diğer Dönen Varlıklar 100,511,030.0 129,041,552.0 94,690,816.0 116,401,327.0 213,331,518.0 125,672,200.0 123,121,437.0 112,006,453.0 105,614,041.0 126,504,422.0 100,754,102.0 129,987,953.0 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) 942,657,296.0 1,106,965,266.0 867,868,854.0 952,286,903.0 823,854,114.0 769,545,547.0 713,788,818.0 939,336,198.0 645,934,557.0 466,458,945.0 392,784,231.0 543,601,395.0 262,330,738.0 268,370,832.0 289,702,644.0 279,000,007.0 251,725,007.0 269,393,602.0 151,233,306.0 160,978,242.0 126,425,230.0 137,203,681.0 125,509,585.0 112,793,494.0 127,658,690.0 133,706,216.0 134,856,304.0 145,101,213.0 152,837,622.0 135,673,559.0 119,184,793.0 110,111,574.0 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
Duran Varlıklar 1,609,369,909.0 1,501,593,789.0 1,374,430,679.0 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 301,714,886.0 272,828,725.0 300,032,936.0 426,032,346.0 308,421,447.0 240,402,047.0 255,238,740.0 299,488,312.0 187,640,568.0 137,865,627.0 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
Diğer Alacaklar 2,404,392.0 3,907,964.0 3,914,737.0 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
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
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
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
Yatırım Amaçlı Gayrimenkuller 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
Kullanım Hakkı Varlıkları 9,217,677.0 17,283,589.0 24,520,090.0 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 1,455,643,109.0 1,290,154,620.0 1,224,419,934.0 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
Maddi Olmayan Duran Varlıklar 14,593,056.0 14,426,361.0 14,794,420.0 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 129,916,067.0 179,729,219.0 110,696,235.0 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 0.0 853,969.0 837,037.0 640,000.0 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 2,552,027,205.0 2,608,559,055.0 2,242,299,533.0 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
Kısa Vadeli Yükümlülükler 435,265,699.0 585,813,898.0 740,104,450.0 777,126,992.0 623,842,592.0 463,345,542.0 421,904,462.0 433,584,207.0 310,820,912.0 398,009,456.0 323,786,273.0 406,050,800.0 208,859,068.0 184,204,430.0 185,888,977.0 106,741,452.0 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 193,270,057.0 225,252,998.0 255,516,051.0 335,812,410.0 243,814,201.0 205,545,425.0 156,243,655.0 131,567,197.0 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 4,864,628.0 6,377,099.0 6,032,717.0 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 151,852,162.0 209,308,354.0 267,407,283.0 166,640,585.0 204,484,727.0 103,758,401.0 124,243,263.0 172,921,806.0 156,697,712.0 214,907,391.0 188,762,650.0 204,284,077.0 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 2,500,000.0 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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 51,609,258.0 108,061,824.0 172,880,310.0 236,848,293.0 148,489,083.0 135,925,954.0 113,239,524.0 106,351,859.0 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 0.0 756,297.0 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 18,721,495.0 18,359,513.0 18,369,294.0 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 14,948,099.0 15,197,813.0 19,898,795.0 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) 435,265,699.0 585,813,898.0 740,104,450.0 777,126,992.0 623,842,592.0 463,345,542.0 421,904,462.0 433,584,207.0 310,820,912.0 398,009,456.0 323,786,273.0 406,050,800.0 208,859,068.0 184,204,430.0 185,888,977.0 106,741,452.0 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
Uzun Vadeli Yükümlülükler 115,399,198.0 126,443,349.0 143,674,412.0 195,547,068.0 187,804,575.0 168,408,874.0 169,610,296.0 145,267,602.0 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 83,114,251.0 100,480,185.0 119,037,013.0 172,148,814.0 159,583,235.0 164,711,052.0 148,166,391.0 138,778,434.0 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 4,116,549.0 18,508,699.0 18,371,384.0 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 0.0 252,922.0 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
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
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
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
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
Uzun vadeli karşılıklar 10,180,892.0 7,454,465.0 6,266,015.0 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 0.0 380,255.0 287,414.0
Ertelenmiş Vergi Yükümlülüğü 17,987,506.0 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 0.0 620,148.0 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 2,001,362,308.0 1,896,301,808.0 1,358,520,671.0 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 2,001,362,308.0 1,896,301,808.0 1,358,520,671.0 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 1,076,261,904.0 1,076,261,904.0 538,130,952.0 538,130,952.0 538,130,952.0 538,130,952.0 538,130,952.0 538,130,952.0 538,130,952.0 269,065,476.0 269,065,476.0 269,065,476.0 246,000,000.0 246,000,000.0 246,000,000.0 246,000,000.0 246,000,000.0 246,000,000.0 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
Hisse Senedi İhraç Primleri 55,740,265.0 51,849,379.0 45,345,915.0 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
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
Kardan Ayrılan Kısıtlanmış Yedekler 10,796,358.0 22,746,198.0 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 -1,014,821,089.0 -971,476,186.0 -890,491,777.0 -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 -125,455,390.0 -37,175,838.0 98,405,365.0 -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 1,998,840,260.0 1,754,096,351.0 1,567,130,216.0 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
TOPLAM KAYNAKLAR 2,552,027,205.0 2,608,559,055.0 2,242,299,533.0 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 2025/9 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
Satış Gelirleri 693,749,423.0 434,112,816.0 186,813,978.0 835,677,561.0 652,235,234.0 402,013,966.0 221,809,820.0 751,379,134.0 575,246,086.0 335,652,379.0 149,059,913.0 504,914,600.0 178,150,618.0 100,858,885.0 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 (-) -666,855,788.0 -388,722,312.0 -158,575,479.0 -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
Ticari Faaliyetlerden Brüt Kar (Zarar) 26,893,635.0 45,390,504.0 28,238,499.0 194,068,395.0 151,981,487.0 121,496,265.0 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
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
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
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
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
BRÜT KAR (ZARAR) 26,893,635.0 45,390,504.0 28,238,499.0 194,068,395.0 151,981,487.0 121,496,265.0 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 (-) -7,382,377.0 -10,280,485.0 -6,646,017.0 -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 (-) -131,120,505.0 -87,566,287.0 -50,417,706.0 -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 (-) -1,870,113.0 -1,134,134.0 -571,547.0 -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 78,326,086.0 84,609,509.0 63,748,236.0 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 (-) -133,791,813.0 -137,490,555.0 -80,362,034.0 -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
FAALİYET KARI (ZARARI) -168,945,087.0 -106,471,448.0 -46,010,569.0 -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 -113,479,360.0 -53,590,402.0 -29,396,771.0 -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 254,961.0 214,863.0 214,863.0 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 (-) -2,352,240.0 -2,590,682.0 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 -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
Finansman Gideri Öncesi Faaliyet Karı/Zararı -171,042,366.0 -108,847,267.0 -45,795,706.0 -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 48,637,575.0 13,827,556.0 3,546,784.0 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 (-) -119,846,277.0 -112,050,691.0 41,126,920.0 -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 -2,097,279.0 -2,375,819.0 214,863.0 -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) -242,251,068.0 -207,070,402.0 -1,122,002.0 -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) 116,795,678.0 169,894,564.0 99,527,367.0 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) 112,906.0 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) 116,682,772.0 169,894,564.0 99,527,367.0 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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -125,455,390.0 -37,175,838.0 98,405,365.0 -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
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
DÖNEM KARI (ZARARI) -125,455,390.0 -37,175,838.0 98,405,365.0 -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
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
Ana Ortaklık Payları -125,455,390.0 -37,175,838.0 98,405,365.0 -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 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 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 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 1.0 0.0 0.0 0.0 0.0 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2017/9 2017/6 2017/3 2016/12 2015/12
Amortisman Giderleri 72,585,981.0 38,380,537.0 21,577,729.0 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 3,957,344.0 2,315,133.0 1,132,052.0 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 -119,846,277.0 -112,050,691.0 41,126,920.0 -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 688,952,930.0 429,883,603.0 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 7,130,278.0 5,322,665.0 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 -28,109,299.0 45,059,391.0 35,587,052.0 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 -28,109,299.0 45,059,391.0 35,587,052.0 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) -28,109,299.0 45,059,391.0 35,587,052.0 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 2025/9 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 -138,020,355.0 155,973,663.0 92,754,647.0 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 -125,455,390.0 -37,175,838.0 98,405,365.0 -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 22,455,443.0 -36,848,079.0 -54,721,577.0 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 72,585,981.0 38,380,537.0 21,577,729.0 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 12,119,409.0 16,958,830.0 6,675,569.0 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 -90,892,506.0 -92,187,446.0 -82,974,875.0 -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 (+) -102999947.0 -74023917.0 43683788.0 -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 -37,052,666.0 10,992,488.0 43,855,173.0 151,877,105.0 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 (+) -140,052,613.0 -63,031,429.0 87,538,961.0 -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 2,032,258.0 756,297.0 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 -33,354,901.0 -18,012,540.0 -19,135,323.0 -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 47,923,807.0 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 14,568,906.0 -18,012,540.0 -19,135,323.0 -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 -123,451,449.0 137,961,123.0 73,619,324.0 -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 -241,439,330.0 -139,439,915.0 -63,940,747.0 197,556,253.0 237,004,920.0 176,949,798.0 133,046,544.0 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 -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 590,522,041.0 549,300,521.0 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 -1,600,448.0 1,713,860.0 -770,558.0 -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 347,482,263.0 411,574,466.0 -64,711,305.0 196,964,531.0 232,411,185.0 175,527,460.0 131,051,563.0 536,598,066.0 423,472,368.0 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 224,030,814.0 549,535,589.0 8,908,019.0 -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
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
Nakit ve Benzerlerindeki Değişim 224,030,814.0 549,535,589.0 8,908,019.0 -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 5,239,208.0 1,777,343.0
Dönem Başı Nakit Değerler 58,073,348.0 54,019,517.0 50,958,578.0 179,210,303.0 179,210,304.0 166,700,464.0 157,254,617.0 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 249,685,533.0 386,381,142.0 54,650,912.0 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