AiFin

GMTAS 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 2019/12 2018/12
Dönen Varlıklar 957.061.226 862.416.511 768.209.960 853.721.989 855,438,614.0 662,282,502.0 551,864,015.0 622,971,564.0 573,507,714.0 347,078,791.0 324,777,779.0 321,642,790.0 401,711,166.0 196,560,331.0 169,289,711.0 158,723,306.0 127,112,137.0 100,659,459.0 108,769,787.0 0.0 87,784,933.0 0.0 0.0 68,033,125.0 48,534,972.0
Nakit Ve Nakit Benzerleri 152.391.227 126.770.316 103.729.882 223.610.810 368,620,744.0 249,788,949.0 150,667,780.0 86,466,843.0 136,273,789.0 53,792,061.0 37,816,715.0 49,032,151.0 65,876,913.0 29,043,766.0 22,024,462.0 36,610,271.0 36,005,986.0 38,994,424.0 49,040,696.0 0.0 37,518,417.0 0.0 0.0 35,658,906.0 16,648,828.0
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
Ticari Alacaklar 18.039.182 16.608.885 21.385.799 15.563.669 19,400,065.0 16,618,094.0 5,648,896.0 8,561,382.0 2,573,481.0 6,682,822.0 7,960,732.0 6,560,431.0 8,497,853.0 1,476,009.0 5,511,107.0 1,803,085.0 598,564.0 1,583,457.0 2,376,908.0 0.0 2,034,747.0 0.0 0.0 674,503.0 1,263,232.0
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
Diğer Alacaklar 481.605 481.605 2.130.791 1.488.947 1,090,368.0 478,142.0 423,225.0 259,312.0 10,118,754.0 8,547,631.0 6,197,397.0 5,012,459.0 8,569,057.0 7,020,106.0 807,194.0 2,387,223.0 1,722,539.0 465,267.0 637,723.0 0.0 215,337.0 0.0 0.0 215,254.0 212,379.0
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
Stoklar 684.774.827 615.381.416 563.132.922 542.726.504 410,925,931.0 349,790,288.0 360,086,070.0 486,155,575.0 376,676,665.0 270,600,830.0 264,886,998.0 252,016,887.0 303,159,263.0 156,030,387.0 137,171,669.0 114,903,480.0 85,228,898.0 55,508,743.0 52,667,999.0 0.0 41,595,231.0 0.0 0.0 23,245,221.0 19,075,276.0
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
Diğer Dönen Varlıklar 101.374.385 103.174.289 77.830.566 70.332.059 55,401,506.0 45,607,029.0 35,038,044.0 41,528,452.0 47,865,025.0 7,455,447.0 7,915,937.0 9,020,862.0 15,608,080.0 2,990,063.0 3,775,279.0 3,019,247.0 3,556,150.0 4,107,568.0 4,046,461.0 0.0 6,421,201.0 0.0 0.0 8,239,241.0 11,335,257.0
(Ara Toplam) 957.061.226 862.416.511 768.209.960 853.721.989 855,438,614.0 662,282,502.0 551,864,015.0 622,971,564.0 573,507,714.0 347,078,791.0 324,777,779.0 321,642,790.0 401,711,166.0 196,560,331.0 169,289,711.0 158,723,306.0 127,112,137.0 100,659,459.0 108,769,787.0 0.0 87,784,933.0 0.0 0.0 68,033,125.0 48,534,972.0
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
Duran Varlıklar 3.797.845.282 3.602.383.076 3.347.284.818 3.182.686.669 3,464,271,961.0 2,088,175,108.0 1,892,439,248.0 1,777,319,824.0 2,207,356,620.0 887,309,993.0 860,838,746.0 861,037,231.0 1,446,732,346.0 335,841,819.0 338,448,037.0 339,747,473.0 222,577,004.0 223,369,992.0 186,895,344.0 0.0 187,878,049.0 0.0 0.0 132,429,203.0 134,490,131.0
Ticari Alacaklar 18.039.182 16.608.885 21.385.799 15.563.669 19,400,065.0 16,618,094.0 5,648,896.0 8,561,382.0 2,573,481.0 6,682,822.0 7,960,732.0 6,560,431.0 8,497,853.0 1,476,009.0 5,511,107.0 1,803,085.0 598,564.0 1,583,457.0 2,376,908.0 0.0 2,034,747.0 0.0 0.0 674,503.0 1,263,232.0
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
Diğer Alacaklar 481.605 481.605 2.130.791 1.488.947 1,090,368.0 478,142.0 423,225.0 259,312.0 10,118,754.0 8,547,631.0 6,197,397.0 5,012,459.0 8,569,057.0 7,020,106.0 807,194.0 2,387,223.0 1,722,539.0 465,267.0 637,723.0 0.0 215,337.0 0.0 0.0 215,254.0 212,379.0
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
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
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
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
Yatırım Amaçlı Gayrimenkuller 779.476.754 680.941.386 633.408.028 597.516.854 680,941,386.0 412,432,906.0 378,658,325.0 349,300,056.0 438,292,411.0 177,507,380.0 177,507,380.0 177,507,380.0 292,484,091.0 68,539,104.0 68,539,104.0 68,539,104.0 44,114,261.0 44,114,261.0 36,763,984.0 0.0 36,763,984.0 0.0 0.0 25,341,756.0 25,515,631.0
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
Kullanım Hakkı Varlıkları 142.724.688 140.953.072 128.006.137 158.393.865 94,496,676.0 61,045,428.0 28,839,347.0 52,727,163.0 39,772,613.0 28,272,343.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Duran Varlıklar 2.875.068.634 2.779.840.038 2.585.166.925 2.425.996.395 2,687,890,789.0 1,613,915,277.0 1,484,139,887.0 1,374,477,037.0 1,728,216,344.0 681,246,002.0 683,062,822.0 683,285,697.0 1,153,521,831.0 267,138,767.0 269,737,952.0 271,063,790.0 178,303,201.0 179,069,083.0 149,917,392.0 0.0 150,968,312.0 0.0 0.0 106,831,460.0 108,742,845.0
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
Maddi Olmayan Duran Varlıklar 575.206 648.58 703.728 779.555 943,111.0 781,497.0 801,689.0 815,568.0 1,075,252.0 284,268.0 268,544.0 244,154.0 726,424.0 163,948.0 170,981.0 144,579.0 159,542.0 186,648.0 213,968.0 0.0 145,753.0 0.0 0.0 255,987.0 231,655.0
Ertelenmiş Vergi Varlığı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 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
TOPLAM VARLIKLAR 4.754.906.508 4.464.799.587 4.115.494.778 4.036.408.658 4,319,710,576.0 2,750,457,610.0 2,444,303,263.0 2,400,291,388.0 2,780,864,334.0 1,234,388,784.0 1,185,616,525.0 1,182,680,021.0 1,848,443,512.0 532,402,150.0 507,737,748.0 498,470,779.0 349,689,141.0 324,029,451.0 295,665,131.0 0.0 275,662,982.0 0.0 0.0 200,462,328.0 183,025,103.0
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
Kısa Vadeli Yükümlülükler 478.550.709 463.713.789 356.757.055 367.562.376 308,509,968.0 245,060,007.0 161,225,081.0 266,009,973.0 193,272,439.0 129,336,456.0 121,248,835.0 120,529,357.0 97,410,580.0 58,452,466.0 54,819,814.0 45,661,256.0 22,347,014.0 24,630,115.0 25,587,628.0 0.0 14,676,436.0 0.0 0.0 12,374,535.0 10,146,698.0
Finansal Borçlar 0.0 0.0 0.0 0.0 0.0 1,017,289.0 1,001,017.0 3,112,194.0 12,591,226.0 24,777,363.0 26,654,656.0 27,326,826.0 21,405,755.0 12,278,066.0 13,589,925.0 14,159,004.0 9,092,134.0 7,735,959.0 6,727,799.0 0.0 7,370,347.0 0.0 0.0 4,959,233.0 2,588,879.0
Diğer Finansal Yükümlülükler 92.927.561 89.730.842 85.681.118 90.905.923 70,885,455.0 59,083,309.0 42,616,908.0 61,314,348.0 28,507,536.0 0.0 0.0 0.0 0.0 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 258.591.899 311.063.498 225.610.411 199.278.041 182,440,296.0 140,680,613.0 92,774,690.0 139,920,020.0 86,394,288.0 75,341,336.0 73,946,552.0 67,027,340.0 53,315,639.0 30,083,387.0 31,398,630.0 22,977,023.0 10,863,950.0 13,287,057.0 15,532,236.0 0.0 5,525,037.0 0.0 0.0 5,449,846.0 6,765,960.0
Diğer Borçlar 3.371.198 3.305.367 2.987.800 282.644 354,519.0 282,644.0 282,644.0 282,644.0 1,096,099.0 366,078.0 2,846,885.0 389,493.0 1,152,322.0 926,606.0 1,217,062.0 684,036.0 218,800.0 363,200.0 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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 18.114.175 21.560.427 5.333.049 8.305.322 12,434,134.0 14,271,308.0 4,763,172.0 3,598,528.0 7,100,421.0 6,228,194.0 349,424.0 357,792.0 139,271.0 130,854.0 175,315.0 439,525.0 200,484.0 36,621.0 0.0 0.0 8,106.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 46.679.314 0.0 0.0 32.380.889 9,288,933.0 0.0 40,140.0 44,718,660.0 42,533,370.0 14,125,344.0 9,414,783.0 15,123,574.0 5,890,088.0 6,914,392.0 5,315,596.0 3,922,889.0 0.0 1,406,343.0 1,526,938.0 0.0 0.0 0.0 0.0 814,014.0 0.0
Borç Karşılıkları 5.231.044 5.729.280 1.430.035 4.509.823 4,094,734.0 2,322,593.0 1,864,831.0 2,085,342.0 1,530,502.0 833,113.0 541,060.0 468,419.0 469,540.0 430,732.0 430,732.0 374,640.0 253,923.0 343,385.0 344,904.0 0.0 336,603.0 0.0 0.0 195,270.0 99,266.0
Diğer Kısa Vadeli Yükümlülükler 53.635.518 32.324.375 35.714.642 31.899.734 29,011,898.0 27,402,251.0 17,881,679.0 10,978,237.0 13,518,997.0 7,665,028.0 7,495,475.0 9,835,913.0 15,037,965.0 7,688,429.0 2,692,554.0 3,104,139.0 1,717,723.0 1,457,550.0 1,455,751.0 0.0 1,436,343.0 0.0 0.0 956,172.0 692,593.0
(Ara Toplam) 478.550.709 463.713.789 356.757.055 367.562.376 308,509,968.0 245,060,007.0 161,225,081.0 266,009,973.0 193,272,439.0 129,336,456.0 121,248,835.0 120,529,357.0 97,410,580.0 58,452,466.0 54,819,814.0 45,661,256.0 22,347,014.0 24,630,115.0 25,587,628.0 0.0 14,676,436.0 0.0 0.0 12,374,535.0 10,146,698.0
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
Uzun Vadeli Yükümlülükler 429.828.889 425.704.745 360.636.841 339.529.605 283,835,402.0 92,739,257.0 60,147,757.0 143,473,755.0 236,620,484.0 127,183,191.0 104,008,701.0 103,005,424.0 201,759,914.0 33,592,028.0 33,072,874.0 33,523,069.0 17,693,796.0 16,760,083.0 11,133,564.0 0.0 9,041,097.0 0.0 0.0 1,050,534.0 743,283.0
Finansal Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23,517,837.0 0.0 0.0 0.0 0.0 80,792.0 318,879.0 550,703.0 776,429.0 996,217.0 0.0 1,418,591.0 0.0 0.0 0.0 0.0
Diğer Finansal Yükümlülükler 64.326.321 72.699.026 50.739.407 55.362.807 16,316,489.0 33,103,185.0 720,672.0 6,315,504.0 34,774,815.0 0.0 0.0 0.0 0.0 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 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
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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,288,135.0 3,303,581.0 2,288,135.0 2,288,135.0 2,288,135.0 3,770,227.0 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 23.820.291 21.508.573 21.874.304 16.755.770 22,148,369.0 15,032,434.0 11,152,386.0 8,570,724.0 12,858,005.0 8,687,459.0 8,698,784.0 7,407,043.0 9,937,873.0 3,958,727.0 2,702,127.0 2,791,982.0 2,379,401.0 1,564,141.0 1,313,898.0 0.0 135,712.0 0.0 0.0 62,212.0 12,994.0
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
Ertelenmiş Vergi Yükümlülüğü 341.682.277 331.497.146 288.023.130 267.411.028 245,370,544.0 44,603,638.0 48,274,699.0 126,299,392.0 185,684,083.0 92,689,760.0 93,021,782.0 93,310,246.0 188,051,814.0 29,633,301.0 30,289,955.0 30,412,208.0 14,763,692.0 14,419,513.0 8,823,449.0 0.0 7,486,794.0 0.0 0.0 988,322.0 730,289.0
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 0.0 0.0 0.0
Özkaynaklar 3.846.526.910 3.575.381.053 3.398.100.882 3.329.316.677 3,727,365,205.0 2,412,658,346.0 2,222,930,425.0 1,990,807,660.0 2,350,971,411.0 977,869,137.0 960,358,989.0 959,145,240.0 1,549,273,018.0 440,357,656.0 419,845,060.0 419,286,454.0 309,648,331.0 282,639,253.0 258,943,939.0 0.0 251,945,449.0 0.0 0.0 187,037,259.0 172,135,122.0
Ana Ortaklığa Ait Özkaynaklar 3.846.526.910 3.575.381.053 3.398.100.882 3.329.316.677 3,727,365,205.0 2,412,658,346.0 2,222,930,425.0 1,990,807,660.0 2,350,971,411.0 977,869,137.0 960,358,989.0 959,145,240.0 1,549,273,018.0 440,357,656.0 419,845,060.0 419,286,454.0 309,648,331.0 282,639,253.0 258,943,939.0 0.0 251,945,449.0 0.0 0.0 187,037,259.0 172,135,122.0
Ödenmiş Sermaye 300.000.000 149.200.000 149.200.000 149.200.000 149,200,000.0 149,200,000.0 149,200,000.0 149,000,000.0 149,200,000.0 149,200,000.0 149,200,000.0 149,200,000.0 149,000,000.0 149,200,000.0 149,200,000.0 149,200,000.0 149,200,000.0 149,200,000.0 149,200,000.0 0.0 149,200,000.0 0.0 0.0 149,200,000.0 103,846,000.0
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
Hisse Senedi İhraç Primleri 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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
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
Kardan Ayrılan Kısıtlanmış Yedekler 81.720.354 78.568.889 72.175.049 38.734.809 44,142,913.0 32,909,431.0 30,491,416.0 28,047,599.0 35,193,381.0 5,337,980.0 5,337,980.0 5,337,980.0 13,652,493.0 5,337,980.0 5,337,980.0 1,594,734.0 1,594,734.0 1,594,734.0 307,422.0 0.0 307,422.0 0.0 0.0 307,422.0 307,422.0
Geçmiş Yıllar Kar/Zararları 440.645.397 324.695.716 303.927.840 400.504.215 0.0 32,041,064.0 29,417,184.0 23,720,912.0 29,015,379.0 236,383,842.0 236,383,842.0 262,908,286.0 -2,914,396.0 75,057,584.0 75,057,584.0 95,378,608.0 50,830,193.0 50,830,193.0 64,053,506.0 0.0 37,572,698.0 0.0 0.0 14,054,098.0 12,163,929.0
Dönem Net Kar/Zararı -138.939.877 -60.453.090 25.365.222 53.693.352 456,422,100.0 278,183,101.0 262,825,349.0 116,338,467.0 5,034,662.0 69,802,846.0 52,928,664.0 24,955,202.0 -4,185,866.0 65,072,009.0 44,099,931.0 26,930,043.0 44,548,415.0 17,339,553.0 7,738,906.0 0.0 26,480,808.0 0.0 0.0 10,495,123.0 1,890,169.0
Diğer Özsermaye Kalemleri 3.163.101.036 3.083.369.538 2.847.432.771 2.687.184.301 3,039,659,248.0 1,920,324,750.0 1,750,996,476.0 1,673,700,682.0 2,132,527,989.0 517,144,469.0 516,508,503.0 516,743,772.0 1,393,720,787.0 145,690,083.0 146,149,565.0 146,183,069.0 63,474,989.0 63,674,773.0 37,644,105.0 0.0 38,384,521.0 0.0 0.0 12,980,616.0 53,927,602.0
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
TOPLAM KAYNAKLAR 4.754.906.508 4.464.799.587 4.115.494.778 4.036.408.658 4,319,710,576.0 2,750,457,610.0 2,444,303,263.0 2,400,291,388.0 2,780,864,334.0 1,234,388,784.0 1,185,616,525.0 1,182,680,021.0 1,848,443,512.0 532,402,150.0 507,737,748.0 498,470,779.0 349,689,141.0 324,029,451.0 295,665,131.0 0.0 275,662,982.0 0.0 0.0 200,462,328.0 183,025,103.0
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 2019/12 2018/12
Sürdürülen Faaliyetler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 5.230.017.069 3.653.118.002 2.152.458.376 928.814.720 3,545,767,113.0 2,749,503,250.0 1,722,749,476.0 846,927,135.0 2,747,764,832.0 1,954,118,269.0 1,322,216,901.0 655,782,509.0 1,365,796,477.0 476,771,788.0 286,355,306.0 127,571,412.0 316,055,308.0 215,207,614.0 135,801,045.0 66,285,654.0 216,105,051.0 156,738,246.0 109,301,965.0 137,793,420.0 77,970,685.0
Satışların Maliyeti (-) -4.218.257.569 -2.948.521.650 -1.704.701.700 -728.503.079 -2,821,207,352.0 -2,219,754,146.0 -1,319,474,325.0 -670,408,350.0 -2,286,854,669.0 -1,623,899,115.0 -1,064,253,111.0 -531,661,504.0 -1,090,677,338.0 -377,495,546.0 -229,890,624.0 -105,572,605.0 -246,982,550.0 -181,202,987.0 -113,511,917.0 -53,354,170.0 -180,218,808.0 -130,549,050.0 -90,568,570.0 -111,935,685.0 -63,367,977.0
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 1.011.759.500 704.596.352 447.756.676 200.311.641 724,559,761.0 529,749,104.0 403,275,151.0 176,518,785.0 460,910,163.0 330,219,154.0 257,963,790.0 124,121,005.0 275,119,139.0 99,276,242.0 56,464,682.0 21,998,807.0 69,072,758.0 34,004,627.0 22,289,128.0 12,931,484.0 35,886,243.0 26,189,196.0 18,733,395.0 25,857,735.0 14,602,708.0
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
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
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
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
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
BRÜT KAR (ZARAR) 1.011.759.500 704.596.352 447.756.676 200.311.641 724,559,761.0 529,749,104.0 403,275,151.0 176,518,785.0 460,910,163.0 330,219,154.0 257,963,790.0 124,121,005.0 275,119,139.0 99,276,242.0 56,464,682.0 21,998,807.0 69,072,758.0 34,004,627.0 22,289,128.0 12,931,484.0 35,886,243.0 26,189,196.0 18,733,395.0 25,857,735.0 14,602,708.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -562.739.152 -430.796.807 -250.481.046 -92.183.624 -314,291,822.0 -226,331,611.0 -131,070,792.0 -64,826,466.0 -179,597,344.0 -93,402,295.0 -60,770,864.0 -46,932,992.0 -91,061,576.0 -35,479,565.0 -20,475,969.0 -9,885,725.0 -23,953,902.0 -16,692,236.0 -10,640,613.0 -5,513,930.0 -17,528,166.0 -12,658,704.0 -8,231,830.0 -13,619,867.0 -9,706,768.0
Genel Yönetim Giderleri (-) -45.164.417 -32.120.287 -19.166.489 -9.081.100 -37,118,194.0 -26,163,844.0 -26,154,595.0 -8,468,545.0 -35,170,882.0 -23,919,032.0 -19,712,100.0 -15,861,064.0 -17,460,294.0 -6,631,943.0 -3,927,713.0 -1,779,764.0 -6,085,986.0 -4,328,180.0 -2,832,954.0 -1,291,337.0 -4,942,162.0 -3,628,445.0 -2,385,384.0 -4,405,912.0 -5,087,537.0
Araştırma ve Geliştirme Giderleri (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Faaliyet Gelirleri 49.595.776 21.658.678 5.531.570 1.969.586 8,715,718.0 4,271,463.0 4,273,185.0 10,076,936.0 27,293,918.0 17,464,263.0 12,819,390.0 4,691,928.0 10,889,358.0 3,423,817.0 692,571.0 129,872.0 1,173,732.0 548,144.0 478,741.0 166,659.0 1,089,475.0 761,649.0 317,196.0 320,124.0 462,686.0
Diğer Faaliyet Giderleri (-) -15.560.362 -12.769.422 -3.407.309 -2.907.581 -9,425,784.0 -10,087,887.0 -5,216,302.0 -3,353,147.0 -7,183,340.0 -2,197,811.0 -1,496,504.0 -1,369,896.0 -2,476,141.0 -196,803.0 -41,559.0 -36,006.0 -465,877.0 -259,259.0 -260,976.0 -134,202.0 -517,365.0 -320,502.0 -52,679.0 -104,778.0 -145,047.0
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
FAALİYET KARI (ZARARI) 437.891.345 250.568.514 180.233.402 98.108.922 372,439,679.0 271,437,225.0 245,106,647.0 109,947,563.0 266,252,515.0 228,164,279.0 188,803,712.0 64,648,982.0 175,010,486.0 60,391,748.0 32,712,012.0 10,427,184.0 39,740,725.0 13,273,096.0 9,033,326.0 6,158,674.0 13,988,025.0 10,343,194.0 8,380,698.0 8,047,302.0 126,042.0
Net Faaliyet Kar/Zararı 403.855.931 241.679.258 178.109.141 99.046.917 373,149,745.0 277,253,649.0 246,049,764.0 103,223,774.0 246,141,937.0 212,897,827.0 177,480,826.0 61,326,949.0 166,597,269.0 57,164,734.0 32,061,000.0 10,333,318.0 39,032,870.0 12,984,211.0 8,815,561.0 6,126,217.0 13,415,915.0 9,902,047.0 8,116,181.0 7,831,956.0 -191,597.0
Yatırım Faaliyetlerinden Gelirler 105.241.866 12.754.613 23.106.376 13.346.930 146,986,528.0 25,543,026.0 12,132,739.0 3,283,052.0 194,528,869.0 7,001,950.0 4,931,719.0 2,442,560.0 173,064,882.0 27,248,241.0 26,168,657.0 25,210,357.0 10,354,232.0 9,640,618.0 1,446,628.0 745,016.0 13,986,658.0 13,243,792.0 12,561,839.0 2,279,000.0 1,226,750.0
Yatırım Faaliyetlerinden 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
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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 543.133.211 263.323.127 203.339.778 111.455.852 519,426,207.0 296,980,251.0 257,239,386.0 113,230,615.0 460,781,384.0 235,166,229.0 193,735,431.0 67,091,542.0 348,075,368.0 87,639,989.0 58,880,669.0 35,637,541.0 50,094,957.0 22,913,714.0 10,479,954.0 6,903,690.0 27,974,683.0 23,586,986.0 20,942,537.0 10,326,302.0 1,352,792.0
(Esas Faaliyet Dışı) Finansal Gelirler 1.820.720 846.902 726.851 140.753 16,135,117.0 549,907.0 0.0 1,519,109.0 435,608.0 0.0 0.0 0.0 2,245,696.0 1,327,512.0 1,298,240.0 1,345,188.0 3,433,799.0 3,140,943.0 2,355,266.0 1,325,297.0 3,874,067.0 3,104,613.0 1,960,923.0 3,246,188.0 1,942,581.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -549.821.936 -240.419.633 -120.135.741 -7.438.485 -223,406,027.0 -198,944,979.0 -145,974,116.0 63,320,238.0 -384,650,099.0 -297,379,957.0 -226,495,354.0 619,312,674.0 -219,281,334.0 -3,556,710.0 -2,133,380.0 -1,281,867.0 -864,732.0 -589,772.0 -512,220.0 -556,467.0 -389,153.0 -290,577.0 -201,432.0 -329,742.0 -973,555.0
Vergi Öncesi Diğer Gelir ve Giderler 105.241.866 12.754.613 23.106.376 13.346.930 146,986,528.0 25,543,026.0 12,132,739.0 3,283,052.0 194,528,869.0 7,001,950.0 4,931,719.0 2,442,560.0 173,064,882.0 27,248,241.0 26,168,657.0 25,210,357.0 10,354,232.0 9,640,618.0 1,446,628.0 745,016.0 13,986,658.0 13,243,792.0 12,561,839.0 2,279,000.0 1,226,750.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -4.868.005 23.750.396 83.930.888 104.158.120 312,155,297.0 98,585,179.0 111,265,270.0 178,069,962.0 76,566,893.0 -62,213,728.0 -32,759,923.0 686,404,215.0 131,039,730.0 85,410,791.0 58,045,529.0 35,700,862.0 52,664,024.0 25,464,885.0 12,323,000.0 7,672,520.0 31,459,597.0 26,401,022.0 22,702,028.0 13,242,748.0 2,321,818.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -134.071.872 -84.203.486 -58.565.666 -50.464.768 144,266,803.0 272,216,236.0 243,676,825.0 -17,511,990.0 -71,532,231.0 -41,011,431.0 -97,723,014.0 -185,708,051.0 -135,225,596.0 -20,338,782.0 -13,945,598.0 -8,770,819.0 -8,115,609.0 -8,125,332.0 -4,584,094.0 -3,407,815.0 -4,978,789.0 -5,918,287.0 -3,222,820.0 -2,747,625.0 -431,649.0
Dönem Vergi Geliri (Gideri) -46.679.314 0.0 0.0 0.0 -40,214,196.0 0.0 -54,209.0 -21,128,126.0 -53,403,299.0 -38,728,326.0 -27,480,961.0 -14,803,140.0 -37,616,631.0 -16,160,454.0 -9,247,865.0 -3,926,597.0 -4,152,381.0 -4,598,512.0 -3,144,893.0 -1,571,933.0 -3,215,533.0 -3,148,411.0 -1,535,991.0 -2,481,430.0 0.0
Ertelenmiş Vergi Geliri (Gideri) -87.392.558 -84.203.486 -58.565.666 -50.464.768 184,480,999.0 272,216,236.0 243,731,034.0 3,616,136.0 -18,128,932.0 -2,283,105.0 -70,242,053.0 -170,904,910.0 -97,608,965.0 -4,178,328.0 -4,697,733.0 -4,844,222.0 -3,963,228.0 -3,526,820.0 -1,439,201.0 -1,835,882.0 -1,763,256.0 -2,769,876.0 -1,686,829.0 -266,195.0 -431,649.0
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -138.939.877 -60.453.090 25.365.222 53.693.352 456,422,100.0 370,801,415.0 354,942,095.0 160,557,972.0 5,034,662.0 -103,225,159.0 -130,482,937.0 500,696,165.0 -4,185,866.0 65,072,009.0 44,099,931.0 26,930,043.0 44,548,415.0 17,339,553.0 7,738,906.0 4,264,705.0 26,480,808.0 20,482,735.0 19,479,208.0 10,495,123.0 1,890,169.0
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
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
DÖNEM KARI (ZARARI) -138.939.877 -60.453.090 25.365.222 53.693.352 456,422,100.0 370,801,415.0 354,942,095.0 160,557,972.0 5,034,662.0 -103,225,159.0 -130,482,937.0 500,696,165.0 -4,185,866.0 65,072,009.0 44,099,931.0 26,930,043.0 44,548,415.0 17,339,553.0 7,738,906.0 4,264,705.0 26,480,808.0 20,482,735.0 19,479,208.0 10,495,123.0 1,890,169.0
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
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
Ana Ortaklık Payları -138.939.877 -60.453.090 25.365.222 53.693.352 456,422,100.0 370,801,415.0 354,942,095.0 160,557,972.0 5,034,662.0 -103,225,159.0 -130,482,937.0 500,696,165.0 -4,185,866.0 65,072,009.0 44,099,931.0 26,930,043.0 44,548,415.0 17,339,553.0 7,738,906.0 4,264,705.0 26,480,808.0 20,482,735.0 19,479,208.0 10,495,123.0 1,890,169.0
Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -1.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2019/12 2018/12
Amortisman Giderleri 64.384.550 61.408.632 40.853.375 5.430.981 41,829,171.0 25,021,972.0 14,242,477.0 26,949,288.0 24,461,668.0 15,049,881.0 13,817,428.0 3,057,780.0 16,169,225.0 4,522,547.0 2,843,706.0 1,323,857.0 3,650,113.0 2,723,518.0 1,863,482.0 918,164.0 2,729,125.0 1,985,154.0 1,063,689.0 2,279,330.0 207,418.0
Kıdem Tazminatı 10.276.702 7.776.155 5.522.552 4.113.286 8,419,679.0 4,708,023.0 2,714,494.0 943,006.0 3,502,021.0 2,588,684.0 2,923,628.0 1,733,059.0 4,133,829.0 1,264,296.0 632,297.0 579,150.0 1,077,344.0 545,735.0 357,121.0 0.0 88,323.0 0.0 0.0 0.0 0.0
Finansman Giderleri -549.821.936 -240.419.633 -120.135.741 -7.438.485 -223,406,027.0 -198,944,979.0 -145,974,116.0 63,320,238.0 -384,650,099.0 -297,379,957.0 -226,495,354.0 619,312,674.0 -219,281,334.0 -3,556,710.0 -2,133,380.0 -1,281,867.0 -864,732.0 -589,772.0 -512,220.0 -556,467.0 -389,153.0 -290,577.0 -201,432.0 -329,742.0 -973,555.0
Yurtiçi Satışlar 5.239.877.219 3.644.835.799 2.147.859.524 0.0 3,529,116,151.0 2,735,607,008.0 1,712,727,410.0 0.0 2,754,430,615.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yurtdışı Satışlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Yabancı Para Pozisyonu 3.860.646 3.752.552 3.788.372 1.932.935 -742,537,217.0 14,504,181.0 2,742,183.0 1,614,270.0 -565,440,942.0 0.0 0.0 80,107.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 3.860.646 3.752.552 3.788.372 1.932.935 -742,740,146.0 14,504,181.0 2,742,183.0 1,614,270.0 -581,583,229.0 0.0 0.0 80,107.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net YPP (Hedge Dahil) 3.860.646 3.752.552 3.788.372 1.932.935 -742,537,217.0 14,504,181.0 2,742,183.0 1,614,270.0 -565,440,942.0 0.0 0.0 80,107.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
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 2019/12 2018/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit -228.164.668 26.520.168 -97.047.785 -126.502.989 392,536,417.0 201,753,866.0 151,713,970.0 -67,046,076.0 142,051,408.0 15,865,050.0 9,015,893.0 -62,738,362.0 1,933,326.0 10,203,466.0 4,249,530.0 -3,438,814.0 11,105,194.0 14,400,129.0 14,545,703.0 5,977,666.0 443,684.0 8,130,036.0 5,249,074.0 16,856,106.0 -11,072,304.0
Düzeltme Öncesi Kar -138.939.877 -60.453.090 25.365.222 53.693.352 456,422,100.0 370,801,415.0 354,942,095.0 160,557,972.0 5,034,662.0 -103,225,159.0 -119,797,544.0 424,052,488.0 -4,185,866.0 65,072,009.0 44,099,931.0 26,930,043.0 44,548,415.0 17,339,553.0 7,738,906.0 4,264,705.0 26,480,808.0 20,482,735.0 19,479,208.0 10,495,123.0 1,890,169.0
Düzeltmeler 108.531.265 147.220.412 92.987.774 84.005.226 342,679,696.0 -296,259,021.0 -280,747,820.0 13,792,066.0 -9,270,244.0 -74,906,914.0 61,986,724.0 124,016,714.0 -15,551,397.0 2,048,167.0 -6,970,886.0 -17,613,734.0 2,464,616.0 180,834.0 4,431,051.0 3,859,214.0 9,782,763.0 -6,490,738.0 8,167,502.0 2,718,167.0 776,530.0
Amortisman & İtfa Payları 64.384.550 61.408.632 40.853.375 5.430.981 41,829,171.0 25,021,972.0 14,242,477.0 26,949,288.0 24,461,668.0 15,049,881.0 13,817,428.0 3,057,780.0 16,169,225.0 4,522,547.0 2,843,706.0 1,323,857.0 3,650,113.0 2,723,518.0 1,863,482.0 918,164.0 2,729,125.0 1,985,154.0 1,063,689.0 2,279,330.0 207,418.0
Karşılıklardaki Değişim 11.024.246 9.265.726 3.739.549 4.794.793 8,117,603.0 5,266,882.0 2,590,464.0 586,001.0 -2,810,120.0 143,780.0 2,873,666.0 1,895,969.0 -393,359.0 1,579,326.0 632,297.0 533,298.0 2,161,009.0 1,435,211.0 1,186,487.0 1,321,893.0 214,833.0 124,241.0 788,708.0 145,222.0 75,583.0
Diğer Gelir/ Gider 33.122.469 76.546.054 48.394.850 73.779.452 292,732,922.0 -326,547,875.0 -297,580,761.0 -13,743,223.0 -30,921,792.0 -90,100,575.0 45,295,630.0 119,062,965.0 -31,327,263.0 -4,053,706.0 -10,446,889.0 -19,470,889.0 -3,346,506.0 -3,977,895.0 1,381,082.0 1,619,157.0 6,838,805.0 -8,600,133.0 6,315,105.0 293,615.0 493,529.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) -30.408.612 86.767.322 118.352.996 137.698.578 799101796.0 74542394.0 74194275.0 174350038.0 -4235582.0 -178132073.0 -57810820.0 548069202.0 -19737263.0 67120176.0 37129045.0 9316309.0 47013031.0 17520387.0 12169957.0 8123919.0 36263571.0 13991997.0 27646710.0 13213290.0 2666699.0
İşletme Sermayesindeki Değişiklikler -151.076.742 -76.772.239 -149.042.142 -134.330.624 148,697,973.0 84,867,758.0 -1,129,667.0 -171,985,001.0 92,683,001.0 51,016,098.0 29,806,216.0 -78,837,863.0 22,109,849.0 -56,916,710.0 -28,895,423.0 -12,755,123.0 -35,907,837.0 -3,120,258.0 4,021,122.0 -2,146,253.0 -35,819,887.0 -5,861,961.0 -22,397,636.0 3,642,816.0 -13,739,003.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) -181.485.354 9.995.083 -30.689.146 3.367.954 947,799,769.0 159,410,152.0 73,064,608.0 2,365,037.0 88,447,419.0 -127,115,975.0 -28,004,604.0 469,231,339.0 2,372,586.0 10,203,466.0 8,233,622.0 -3,438,814.0 11,105,194.0 14,400,129.0 16,191,079.0 5,977,666.0 443,684.0 8,130,036.0 5,249,074.0 16,856,106.0 -11,072,304.0
Diğer İşletme Faaliyetlerinden Nakit -46.679.314 -30.301.407 0.0 -24.672.753 105,259.0 18,539,648.0 0.0 4,950,429.0 0.0 0.0 0.0 -531,969,701.0 -439,260.0 0.0 -3,984,092.0 0.0 0.0 0.0 -1,645,376.0 0.0 0.0 0.0 0.0 0.0 0.0
Sabit Sermaye Yatırımları -176.714.771 -199.519.746 -165.690.980 -73.241.223 -79,083,937.0 -2,843,500.0 -3,921,251.0 -21,652,114.0 -60,467,599.0 -17,504,180.0 -16,070,744.0 -5,480,352.0 -7,478,891.0 -1,516,259.0 -1,012,361.0 -791,947.0 -1,341,355.0 -711,571.0 -880,777.0 -649,325.0 -3,491,603.0 166,940.0 -99,826.0 -216,382.0 -2,234,043.0
Diğer Yatırım Faaliyetlerinden Nakit 106.231.111 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 -70.483.660 -199.519.746 -165.690.980 -73.241.223 -79,083,937.0 -2,843,500.0 -3,921,251.0 -21,652,114.0 -60,467,599.0 -14,257,639.0 -16,070,744.0 -5,480,352.0 -7,478,891.0 -1,516,259.0 -1,012,361.0 -791,947.0 -1,341,355.0 -711,571.0 -880,777.0 -649,325.0 -3,491,603.0 166,940.0 -99,826.0 -216,382.0 -2,234,043.0
Serbest Nakit Akım -298.648.328 -172.999.578 -262.738.765 -199.744.212 313,452,480.0 198,910,366.0 147,792,719.0 -88,698,190.0 81,583,809.0 1,607,411.0 -7,054,851.0 -68,218,714.0 -5,545,565.0 8,687,207.0 3,237,169.0 -4,230,761.0 9,763,839.0 13,688,558.0 13,664,926.0 5,328,341.0 -3,047,919.0 8,296,976.0 5,149,248.0 16,639,724.0 -13,306,347.0
Finansal Borçlardaki Değişim 66.331.864 75.227.924 46.740.968 69.750.204 -12,789,112.0 24,244,005.0 -34,155,989.0 14,188,917.0 41,009,265.0 43,063,849.0 19,038,250.0 21,414,199.0 5,516,971.0 928,351.0 -424,691.0 4,835,046.0 659,731.0 -276,550.0 -2,142,647.0 793,499.0 4,907,430.0 1,818,944.0 -599,983.0 2,370,354.0 2,588,879.0
Temettü Ödemeleri 0.0 -97.300.406 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -31,552,547.0 -16,577,778.0 -16,577,778.0 0.0 -11,936,001.0 -11,936,001.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sermaye Artırımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 32.685 48.125 0.0 -28.442 0.0 -135,102.0 0.0 -58,800.0 0.0 0.0 0.0 0.0 0.0 0.0 -216,224.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansman Faaliyetlerden Kaynaklanan Nakit 161.072.385 -22.024.357 46.740.968 69.721.762 -12,789,112.0 24,108,903.0 -34,155,989.0 14,130,117.0 41,009,265.0 43,063,849.0 19,038,250.0 21,414,199.0 -26,035,576.0 -15,649,427.0 -17,218,693.0 4,835,046.0 -11,276,270.0 -12,212,551.0 -2,142,647.0 793,499.0 4,907,430.0 1,818,944.0 -599,983.0 2,370,354.0 2,588,879.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -137.575.943 -195.023.935 -215.997.797 -130.022.450 300,663,368.0 223,019,269.0 113,636,730.0 -74,568,073.0 122,593,074.0 44,671,260.0 11,983,399.0 -46,804,515.0 -31,581,141.0 -6,962,220.0 -13,981,524.0 604,285.0 -1,512,431.0 1,476,007.0 11,522,279.0 6,121,840.0 1,859,511.0 10,115,920.0 4,549,265.0 19,010,078.0 -10,717,468.0
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
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
Nakit ve Benzerlerindeki Değişim -137.575.943 -195.023.935 -215.997.797 -130.022.450 300,663,368.0 223,019,269.0 113,636,730.0 -74,568,073.0 122,593,074.0 44,671,260.0 11,983,399.0 -46,804,515.0 -31,581,141.0 -6,962,220.0 -13,981,524.0 604,285.0 -1,512,431.0 1,476,007.0 11,522,279.0 6,121,840.0 1,859,511.0 10,115,920.0 4,549,265.0 19,010,078.0 -10,717,468.0
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
Dönem Başı Nakit Değerler 384.675.006 368.620.743 342.889.040 323.459.716 170,927,652.0 170,927,652.0 158,995,986.0 149,986,702.0 95,112,279.0 89,500,599.0 82,171,296.0 75,800,363.0 97,458,054.0 36,005,986.0 36,005,986.0 36,005,986.0 37,518,417.0 37,518,417.0 37,518,417.0 37,518,417.0 35,658,906.0 35,658,906.0 35,658,906.0 16,648,828.0 27,366,296.0
Dönem Sonu Nakit 152.391.227 126.770.316 103.729.882 223.610.810 368,620,744.0 332,953,711.0 203,474,813.0 119,414,021.0 136,273,789.0 80,357,267.0 64,892,407.0 82,616,906.0 65,876,913.0 29,043,766.0 22,024,462.0 36,610,271.0 36,005,986.0 38,994,424.0 49,040,696.0 43,640,257.0 37,518,417.0 45,774,826.0 40,208,171.0 35,658,906.0 16,648,828.0