AiFin

GMTAS 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 2019/12 2018/12
Dönen Varlıklar 862,416,511.0 768,209,960.0 853,721,989.0 855,438,614.0 662,282,502.0 551,864,015.0 622,971,564.0 573,507,714.0 347,078,791.0 324,777,779.0 321,642,790.0 401,711,166.0 196,560,331.0 169,289,711.0 158,723,306.0 127,112,137.0 100,659,459.0 108,769,787.0 0.0 87,784,933.0 0.0 0.0 68,033,125.0 48,534,972.0
Nakit Ve Nakit Benzerleri 126,770,316.0 103,729,882.0 223,610,810.0 368,620,744.0 249,788,949.0 150,667,780.0 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
Ticari Alacaklar 16,608,885.0 21,385,799.0 15,563,669.0 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
Diğer Alacaklar 481,605.0 2,130,791.0 1,488,947.0 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
Stoklar 615,381,416.0 563,132,922.0 542,726,504.0 410,925,931.0 349,790,288.0 360,086,070.0 486,155,575.0 376,676,665.0 270,600,830.0 264,886,998.0 252,016,887.0 303,159,263.0 156,030,387.0 137,171,669.0 114,903,480.0 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
Diğer Dönen Varlıklar 103,174,289.0 77,830,566.0 70,332,059.0 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) 862,416,511.0 768,209,960.0 853,721,989.0 855,438,614.0 662,282,502.0 551,864,015.0 622,971,564.0 573,507,714.0 347,078,791.0 324,777,779.0 321,642,790.0 401,711,166.0 196,560,331.0 169,289,711.0 158,723,306.0 127,112,137.0 100,659,459.0 108,769,787.0 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
Duran Varlıklar 3,602,383,076.0 3,347,284,818.0 3,182,686,669.0 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 16,608,885.0 21,385,799.0 15,563,669.0 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
Diğer Alacaklar 481,605.0 2,130,791.0 1,488,947.0 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
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
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
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
Yatırım Amaçlı Gayrimenkuller 680,941,386.0 633,408,028.0 597,516,854.0 680,941,386.0 412,432,906.0 378,658,325.0 349,300,056.0 438,292,411.0 177,507,380.0 177,507,380.0 177,507,380.0 292,484,091.0 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
Kullanım Hakkı Varlıkları 140,953,072.0 128,006,137.0 158,393,865.0 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 2,779,840,038.0 2,585,166,925.0 2,425,996,395.0 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
Maddi Olmayan Duran Varlıklar 648,580.0 703,728.0 779,555.0 943,111.0 781,497.0 801,689.0 815,568.0 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
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
TOPLAM VARLIKLAR 4,464,799,587.0 4,115,494,778.0 4,036,408,658.0 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
Kısa Vadeli Yükümlülükler 463,713,789.0 356,757,055.0 367,562,376.0 308,509,968.0 245,060,007.0 161,225,081.0 266,009,973.0 193,272,439.0 129,336,456.0 121,248,835.0 120,529,357.0 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 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 89,730,842.0 85,681,118.0 90,905,923.0 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 311,063,498.0 225,610,411.0 199,278,041.0 182,440,296.0 140,680,613.0 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 3,305,367.0 2,987,800.0 282,644.0 354,519.0 282,644.0 282,644.0 282,644.0 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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 21,560,427.0 5,333,049.0 8,305,322.0 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 0.0 0.0 32,380,889.0 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 5,729,280.0 1,430,035.0 4,509,823.0 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 32,324,375.0 35,714,642.0 31,899,734.0 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) 463,713,789.0 356,757,055.0 367,562,376.0 308,509,968.0 245,060,007.0 161,225,081.0 266,009,973.0 193,272,439.0 129,336,456.0 121,248,835.0 120,529,357.0 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
Uzun Vadeli Yükümlülükler 425,704,745.0 360,636,841.0 339,529,605.0 283,835,402.0 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 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 72,699,026.0 50,739,407.0 55,362,807.0 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
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
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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 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 21,508,573.0 21,874,304.0 16,755,770.0 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
Ertelenmiş Vergi Yükümlülüğü 331,497,146.0 288,023,130.0 267,411,028.0 245,370,544.0 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
Özkaynaklar 3,575,381,053.0 3,398,100,882.0 3,329,316,677.0 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 3,575,381,053.0 3,398,100,882.0 3,329,316,677.0 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 149,200,000.0 149,200,000.0 149,200,000.0 149,200,000.0 149,200,000.0 149,200,000.0 149,000,000.0 149,200,000.0 149,200,000.0 149,200,000.0 149,200,000.0 149,000,000.0 149,200,000.0 149,200,000.0 149,200,000.0 149,200,000.0 149,200,000.0 149,200,000.0 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
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
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
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
Kardan Ayrılan Kısıtlanmış Yedekler 78,568,889.0 72,175,049.0 38,734,809.0 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 324,695,716.0 303,927,840.0 400,504,215.0 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 -60,453,090.0 25,365,222.0 53,693,352.0 456,422,100.0 278,183,101.0 262,825,349.0 116,338,467.0 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 3,083,369,538.0 2,847,432,771.0 2,687,184,301.0 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
TOPLAM KAYNAKLAR 4,464,799,587.0 4,115,494,778.0 4,036,408,658.0 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 2025/9 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
Satış Gelirleri 3,653,118,002.0 2,152,458,376.0 928,814,720.0 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 (-) -2,948,521,650.0 -1,704,701,700.0 -728,503,079.0 -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
Ticari Faaliyetlerden Brüt Kar (Zarar) 704,596,352.0 447,756,676.0 200,311,641.0 724,559,761.0 529,749,104.0 403,275,151.0 176,518,785.0 460,910,163.0 330,219,154.0 257,963,790.0 124,121,005.0 275,119,139.0 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
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
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
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
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
BRÜT KAR (ZARAR) 704,596,352.0 447,756,676.0 200,311,641.0 724,559,761.0 529,749,104.0 403,275,151.0 176,518,785.0 460,910,163.0 330,219,154.0 257,963,790.0 124,121,005.0 275,119,139.0 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 (-) -430,796,807.0 -250,481,046.0 -92,183,624.0 -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 (-) -32,120,287.0 -19,166,489.0 -9,081,100.0 -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
Diğer Faaliyet Gelirleri 21,658,678.0 5,531,570.0 1,969,586.0 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 (-) -12,769,422.0 -3,407,309.0 -2,907,581.0 -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
FAALİYET KARI (ZARARI) 250,568,514.0 180,233,402.0 98,108,922.0 372,439,679.0 271,437,225.0 245,106,647.0 109,947,563.0 266,252,515.0 228,164,279.0 188,803,712.0 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 241,679,258.0 178,109,141.0 99,046,917.0 373,149,745.0 277,253,649.0 246,049,764.0 103,223,774.0 246,141,937.0 212,897,827.0 177,480,826.0 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 12,754,613.0 23,106,376.0 13,346,930.0 146,986,528.0 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
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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 263,323,127.0 203,339,778.0 111,455,852.0 519,426,207.0 296,980,251.0 257,239,386.0 113,230,615.0 460,781,384.0 235,166,229.0 193,735,431.0 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 846,902.0 726,851.0 140,753.0 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 (-) -240,419,633.0 -120,135,741.0 -7,438,485.0 -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 12,754,613.0 23,106,376.0 13,346,930.0 146,986,528.0 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) 23,750,396.0 83,930,888.0 104,158,120.0 312,155,297.0 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) -84,203,486.0 -58,565,666.0 -50,464,768.0 144,266,803.0 272,216,236.0 243,676,825.0 -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) 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) -84,203,486.0 -58,565,666.0 -50,464,768.0 184,480,999.0 272,216,236.0 243,731,034.0 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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -60,453,090.0 25,365,222.0 53,693,352.0 456,422,100.0 370,801,415.0 354,942,095.0 160,557,972.0 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
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
DÖNEM KARI (ZARARI) -60,453,090.0 25,365,222.0 53,693,352.0 456,422,100.0 370,801,415.0 354,942,095.0 160,557,972.0 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
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
Ana Ortaklık Payları -60,453,090.0 25,365,222.0 53,693,352.0 456,422,100.0 370,801,415.0 354,942,095.0 160,557,972.0 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 -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 -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 -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 -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 2025/9 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 61,408,632.0 40,853,375.0 5,430,981.0 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 7,776,155.0 5,522,552.0 4,113,286.0 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 -240,419,633.0 -120,135,741.0 -7,438,485.0 -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 3,644,835,799.0 2,147,859,524.0 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
Net Yabancı Para Pozisyonu 3,752,552.0 3,788,372.0 1,932,935.0 -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 3,752,552.0 3,788,372.0 1,932,935.0 -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) 3,752,552.0 3,788,372.0 1,932,935.0 -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 2025/9 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 26,520,168.0 -97,047,785.0 -126,502,989.0 392,536,417.0 201,753,866.0 151,713,970.0 -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 -60,453,090.0 25,365,222.0 53,693,352.0 456,422,100.0 370,801,415.0 354,942,095.0 160,557,972.0 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 147,220,412.0 92,987,774.0 84,005,226.0 342,679,696.0 -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 61,408,632.0 40,853,375.0 5,430,981.0 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 9,265,726.0 3,739,549.0 4,794,793.0 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 76,546,054.0 48,394,850.0 73,779,452.0 292,732,922.0 -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 (+) 86767322.0 118352996.0 137698578.0 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 -76,772,239.0 -149,042,142.0 -134,330,624.0 148,697,973.0 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 (+) 9,995,083.0 -30,689,146.0 3,367,954.0 947,799,769.0 159,410,152.0 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 -30,301,407.0 0.0 -24,672,753.0 105,259.0 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 -199,519,746.0 -165,690,980.0 -73,241,223.0 -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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 -199,519,746.0 -165,690,980.0 -73,241,223.0 -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 -172,999,578.0 -262,738,765.0 -199,744,212.0 313,452,480.0 198,910,366.0 147,792,719.0 -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 75,227,924.0 46,740,968.0 69,750,204.0 -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 -97,300,406.0 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
Diğer Finansman Faaliyetlerinden Nakit 48,125.0 0.0 -28,442.0 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 -22,024,357.0 46,740,968.0 69,721,762.0 -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 -195,023,935.0 -215,997,797.0 -130,022,450.0 300,663,368.0 223,019,269.0 113,636,730.0 -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
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
Nakit ve Benzerlerindeki Değişim -195,023,935.0 -215,997,797.0 -130,022,450.0 300,663,368.0 223,019,269.0 113,636,730.0 -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
Dönem Başı Nakit Değerler 368,620,743.0 342,889,040.0 323,459,716.0 170,927,652.0 170,927,652.0 158,995,986.0 149,986,702.0 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 126,770,316.0 103,729,882.0 223,610,810.0 368,620,744.0 332,953,711.0 203,474,813.0 119,414,021.0 136,273,789.0 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