AiFin

GMTAS Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2026/3 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 1.343.368.948 1.053.151.785 862.416.511 768.209.960 853.721.989 855,438,614.0 662,282,502.0 551,864,015.0 622,971,564.0 573,507,714.0 347,078,791.0 324,777,779.0 321,642,790.0 401,711,166.0 196,560,331.0 169,289,711.0 158,723,306.0 127,112,137.0 100,659,459.0 108,769,787.0 0.0 87,784,933.0 0.0 0.0 68,033,125.0 48,534,972.0
Nakit Ve Nakit Benzerleri 110.127.741 167.691.563 126.770.316 103.729.882 223.610.810 368,620,744.0 249,788,949.0 150,667,780.0 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 25.230.170 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 18.929.286 19.850.346 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 0.0
Diğer Alacaklar 1.805.355 529.959 481.605 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 0.0
Stoklar 1.023.994.575 753.527.373 615.381.416 563.132.922 542.726.504 410,925,931.0 349,790,288.0 360,086,070.0 486,155,575.0 376,676,665.0 270,600,830.0 264,886,998.0 252,016,887.0 303,159,263.0 156,030,387.0 137,171,669.0 114,903,480.0 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 0.0
Diğer Dönen Varlıklar 163.281.821 111.552.544 103.174.289 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) 1.343.368.948 1.053.151.785 862.416.511 768.209.960 853.721.989 855,438,614.0 662,282,502.0 551,864,015.0 622,971,564.0 573,507,714.0 347,078,791.0 324,777,779.0 321,642,790.0 401,711,166.0 196,560,331.0 169,289,711.0 158,723,306.0 127,112,137.0 100,659,459.0 108,769,787.0 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 0.0
Duran Varlıklar 4.167.000.908 4.179.155.345 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 18.929.286 19.850.346 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 0.0
Diğer Alacaklar 1.805.355 529.959 481.605 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 0.0
Finansal Yatırımlar 25.230.170 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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
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
Yatırım Amaçlı Gayrimenkuller 857.753.401 857.737.533 680.941.386 633.408.028 597.516.854 680,941,386.0 412,432,906.0 378,658,325.0 349,300,056.0 438,292,411.0 177,507,380.0 177,507,380.0 177,507,380.0 292,484,091.0 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 0.0
Kullanım Hakkı Varlıkları 152.404.529 157.054.487 140.953.072 128.006.137 158.393.865 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 3.155.947.410 3.163.730.367 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 0.0
Maddi Olmayan Duran Varlıklar 895.568 632.958 648.58 703.728 779.555 943,111.0 781,497.0 801,689.0 815,568.0 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 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 0.0
TOPLAM VARLIKLAR 5.510.369.856 5.232.307.130 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 0.0
Kısa Vadeli Yükümlülükler 678.904.603 526.598.006 463.713.789 356.757.055 367.562.376 308,509,968.0 245,060,007.0 161,225,081.0 266,009,973.0 193,272,439.0 129,336,456.0 121,248,835.0 120,529,357.0 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 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 11.898.220 102.257.645 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 539.065.021 284.554.961 311.063.498 225.610.411 199.278.041 182,440,296.0 140,680,613.0 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 4.273.680 3.709.672 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 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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 9.892.814 19.932.869 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 51.365.996 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 10.865.701 5.756.250 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 56.229.853 59.020.614 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) 678.904.603 526.598.006 463.713.789 356.757.055 367.562.376 308,509,968.0 245,060,007.0 161,225,081.0 266,009,973.0 193,272,439.0 129,336,456.0 121,248,835.0 120,529,357.0 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 0.0
Uzun Vadeli Yükümlülükler 486.551.918 472.984.433 425.704.745 360.636.841 339.529.605 283,835,402.0 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 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 24.713.943 70.784.792 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 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
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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 2.288.135 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 51.587.354 26.211.888 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 0.0
Ertelenmiş Vergi Yükümlülüğü 407.962.486 375.987.753 331.497.146 288.023.130 267.411.028 245,370,544.0 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 0.0
Özkaynaklar 4.344.913.335 4.232.724.690 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 4.344.913.335 4.232.724.690 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 300.000.000 300.000.000 149.200.000 149.200.000 149.200.000 149,200,000.0 149,200,000.0 149,200,000.0 149,000,000.0 149,200,000.0 149,200,000.0 149,200,000.0 149,200,000.0 149,000,000.0 149,200,000.0 149,200,000.0 149,200,000.0 149,200,000.0 149,200,000.0 149,200,000.0 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 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 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
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
Kardan Ayrılan Kısıtlanmış Yedekler 89.926.879 89.925.215 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 332.003.405 484.886.937 324.695.716 303.927.840 400.504.215 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 117.445.317 -152.889.675 -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 3.505.537.734 3.480.681.707 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 0.0
TOPLAM KAYNAKLAR 5.510.369.856 5.232.307.130 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 2026/3 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 0.0
Satış Gelirleri 1.629.590.110 5.755.119.591 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 (-) -1.296.803.527 -4.641.777.733 -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 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 332.786.583 1.113.341.858 704.596.352 447.756.676 200.311.641 724,559,761.0 529,749,104.0 403,275,151.0 176,518,785.0 460,910,163.0 330,219,154.0 257,963,790.0 124,121,005.0 275,119,139.0 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 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
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
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
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
BRÜT KAR (ZARAR) 332.786.583 1.113.341.858 704.596.352 447.756.676 200.311.641 724,559,761.0 529,749,104.0 403,275,151.0 176,518,785.0 460,910,163.0 330,219,154.0 257,963,790.0 124,121,005.0 275,119,139.0 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 (-) -176.698.160 -619.239.111 -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 (-) -13.395.770 -49.699.001 -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 0.0
Diğer Faaliyet Gelirleri 12.785.810 54.575.275 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 (-) -9.807.920 -17.122.649 -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 0.0
FAALİYET KARI (ZARARI) 145.670.543 481.856.374 250.568.514 180.233.402 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 142.692.653 444.403.747 241.679.258 178.109.141 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 7.522.766 115.808.327 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 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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 153.193.309 597.664.700 263.323.127 203.339.778 111.455.852 519,426,207.0 296,980,251.0 257,239,386.0 113,230,615.0 460,781,384.0 235,166,229.0 193,735,431.0 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 682.408 2.003.523 846.902 726.851 140.753 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 (-) -2.684.296 -605.024.984 -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 7.522.766 115.808.327 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) 151.191.421 -5.356.761 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) -33.746.104 -147.532.914 -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) 0.0 -51.365.996 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) -33.746.104 -96.166.918 -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 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 117.445.317 -152.889.675 -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 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
DÖNEM KARI (ZARARI) 117.445.317 -152.889.675 -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 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
Ana Ortaklık Payları 117.445.317 -152.889.675 -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 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 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 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 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 2026/3 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 17.753.338 70.848.867 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 20.224.485 11.308.500 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 -2.684.296 -605.024.984 -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 1.636.243.577 5.765.969.717 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 0.0
Net Yabancı Para Pozisyonu 4.977.634 4.248.261 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 4.977.634 4.248.261 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) 4.977.634 4.248.261 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 2026/3 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 99.966.611 -251.072.785 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 117.445.317 -152.889.675 -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 68.884.928 119.427.987 147.220.412 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 17.753.338 70.848.867 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 23.298.013 12.131.099 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 27.833.577 36.448.021 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 (+) 186.330.245 -33.461.688 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 -106.588.578 -166.245.101 -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 (+) 79.741.667 -199.706.789 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 4.686.904 -51.365.996 -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 -5.521.587 -194.457.232 -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 0.0 116.896.893 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 -5.521.587 -77.560.338 -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 94.445.024 -328.633.123 -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 -136.433.474 72.991.695 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 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 0.0
Diğer Finansman Faaliyetlerinden Nakit -40.434 35.967 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 -136.473.908 177.244.324 -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 -42.028.884 -151.388.799 -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 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
Nakit ve Benzerlerindeki Değişim -42.028.884 -151.388.799 -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 0.0
Dönem Başı Nakit Değerler 167.694.665 423.297.024 368.620.743 342.889.040 323.459.716 170,927,652.0 170,927,652.0 158,995,986.0 149,986,702.0 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 110.127.741 167.691.563 126.770.316 103.729.882 223.610.810 368,620,744.0 332,953,711.0 203,474,813.0 119,414,021.0 136,273,789.0 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