AiFin

GOKNR 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 2020/12 2019/12
Dönen Varlıklar 11.989.471.401 11.835.502.802 10.214.056.703 8.638.254.969 10,429,979,921.0 6,489,505,187.0 5,857,360,997.0 5,511,413,760.0 6,591,255,398.0 4,022,719,733.0 3,804,969,613.0 3,739,064,685.0 5,192,845,527.0 2,716,340,847.0 0.0 0.0 2,181,378,741.0 0.0 1,137,015,324.0 792,620,102.0
Nakit Ve Nakit Benzerleri 2.952.226.061 3.049.074.628 350.456.722 309.222.731 208,481,371.0 631,930,123.0 455,071,306.0 154,228,074.0 149,438,590.0 325,571,394.0 150,296,196.0 713,408,215.0 303,556,050.0 39,756,863.0 0.0 0.0 201,510,324.0 0.0 109,221,821.0 38,292,399.0
Finansal Yatırımlar 0.0 25.028 1.488.476.391 38.395.592 521,866,775.0 194,561,198.0 158,325,566.0 71,450.0 10,251.0 0.0 0.0 0.0 0.0 55,642,300.0 0.0 0.0 0.0 0.0 0.0 156,915.0
Ticari Alacaklar 3.063.666.408 2.259.613.388 3.244.562.895 3.976.309.375 4,888,892,115.0 2,678,426,831.0 2,674,546,147.0 2,773,450,011.0 3,216,661,868.0 2,142,173,176.0 2,327,302,979.0 1,709,437,624.0 2,208,269,059.0 1,252,232,942.0 0.0 0.0 1,056,782,760.0 0.0 538,183,469.0 307,499,272.0
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
Diğer Alacaklar 124.688.794 77.589.555 193.246.332 88.316.589 129,359,451.0 84,605,349.0 78,982,271.0 118,985,846.0 161,769,466.0 54,191,957.0 54,658,924.0 65,127,167.0 212,508,806.0 96,494,154.0 0.0 0.0 136,759,499.0 0.0 121,964,054.0 96,313,434.0
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
Stoklar 5.511.519.393 5.004.236.392 4.107.249.349 3.279.533.188 3,306,247,071.0 2,395,191,039.0 2,260,187,146.0 2,262,931,270.0 2,484,991,740.0 1,309,174,593.0 1,084,846,622.0 1,069,125,088.0 2,178,774,362.0 1,102,064,921.0 0.0 0.0 659,652,583.0 0.0 308,210,963.0 276,297,799.0
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
Diğer Dönen Varlıklar 337.370.745 1.444.963.811 830.065.014 946.477.494 1,375,133,139.0 504,790,647.0 230,248,561.0 201,747,109.0 578,383,483.0 191,608,613.0 187,864,892.0 181,966,591.0 289,737,250.0 170,149,667.0 0.0 0.0 126,673,575.0 0.0 59,435,017.0 74,060,283.0
(Ara Toplam) 11.989.471.401 11.835.502.802 10.214.056.703 8.638.254.969 10,429,979,921.0 6,489,505,187.0 5,857,360,997.0 5,511,413,760.0 6,591,255,398.0 4,022,719,733.0 3,804,969,613.0 3,739,064,685.0 5,192,845,527.0 2,716,340,847.0 0.0 0.0 2,181,378,741.0 0.0 1,137,015,324.0 792,620,102.0
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
Duran Varlıklar 5.225.124.779 4.970.283.367 4.500.641.722 4.370.334.888 4,991,758,740.0 3,758,382,710.0 3,431,070,657.0 3,106,974,697.0 3,941,923,172.0 977,280,758.0 906,517,309.0 913,211,718.0 2,785,998,364.0 898,959,809.0 0.0 0.0 863,521,986.0 0.0 250,671,505.0 221,942,694.0
Ticari Alacaklar 3.063.666.408 2.259.613.388 3.244.562.895 3.976.309.375 4,888,892,115.0 2,678,426,831.0 2,674,546,147.0 2,773,450,011.0 3,216,661,868.0 2,142,173,176.0 2,327,302,979.0 1,709,437,624.0 2,208,269,059.0 1,252,232,942.0 0.0 0.0 1,056,782,760.0 0.0 538,183,469.0 307,499,272.0
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
Diğer Alacaklar 124.688.794 77.589.555 193.246.332 88.316.589 129,359,451.0 84,605,349.0 78,982,271.0 118,985,846.0 161,769,466.0 54,191,957.0 54,658,924.0 65,127,167.0 212,508,806.0 96,494,154.0 0.0 0.0 136,759,499.0 0.0 121,964,054.0 96,313,434.0
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
Finansal Yatırımlar 0.0 25.028 1.488.476.391 38.395.592 521,866,775.0 194,561,198.0 158,325,566.0 71,450.0 10,251.0 0.0 0.0 0.0 0.0 55,642,300.0 0.0 0.0 0.0 0.0 0.0 156,915.0
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
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
Yatırım Amaçlı Gayrimenkuller 18.661.288 17.882.466 16.634.174 15.691.622 17,882,466.0 13,415,806.0 12,317,171.0 11,362,192.0 14,256,976.0 7,707,368.0 7,707,368.0 7,707,368.0 9,874,704.0 2,960,000.0 0.0 0.0 2,960,000.0 0.0 503,240.0 531,924.0
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
Kullanım Hakkı Varlıkları 202.406.543 148.834.605 76.928.054 73.564.304 84,969,486.0 64,596,837.0 60,088,171.0 56,150,061.0 71,359,878.0 24,232,556.0 24,287,389.0 0.0 24,060,390.0 0.0 0.0 0.0 0.0 0.0 0.0 686,777.0
Maddi Duran Varlıklar 4.995.133.666 4.793.937.942 4.392.537.878 4.273.642.195 4,875,465,739.0 3,660,538,487.0 3,344,457,201.0 3,025,329,061.0 3,848,425,031.0 943,096,403.0 873,536,737.0 885,177,377.0 2,717,964,570.0 867,472,406.0 0.0 0.0 814,420,052.0 0.0 192,162,701.0 177,336,536.0
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
Maddi Olmayan Duran Varlıklar 8.550.947 9.444.668 11.913.682 4.808.833 5,907,854.0 16,558,716.0 10,407,324.0 11,463,777.0 4,073,223.0 981,345.0 943,150.0 6,694,881.0 985,553.0 6,735,285.0 0.0 0.0 7,102,999.0 0.0 7,691,396.0 348,697.0
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 19,803,493.0 19,695,424.0
Diğer Duran Varlıklar 188.649 0.0 0.0 0.0 4,236,988.0 644,930.0 1,172,856.0 41,672.0 13,885.0 1,079,400.0 0.0 13,632,092.0 33,113,147.0 21,170,434.0 0.0 0.0 37,530,979.0 0.0 22,025,207.0 15,020,010.0
TOPLAM VARLIKLAR 17.214.596.180 16.805.786.169 14.714.698.425 13.008.589.857 15,421,738,661.0 10,247,887,897.0 9,288,431,654.0 8,618,388,457.0 10,533,178,570.0 5,000,000,491.0 4,711,486,922.0 4,652,276,403.0 7,978,843,891.0 3,615,300,656.0 0.0 0.0 3,044,900,727.0 0.0 1,387,686,829.0 1,014,562,796.0
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
Kısa Vadeli Yükümlülükler 6.657.263.078 6.347.732.989 4.493.533.523 3.524.215.457 5,096,454,981.0 2,771,255,344.0 2,684,665,796.0 2,504,549,180.0 3,190,118,541.0 2,104,889,613.0 2,104,865,535.0 2,554,092,853.0 4,298,843,185.0 2,218,466,153.0 0.0 0.0 1,826,748,826.0 0.0 999,818,527.0 617,675,621.0
Finansal Borçlar 4.813.579.837 4.811.797.904 2.992.206.931 2.294.758.291 2,234,304,771.0 1,727,773,411.0 1,624,499,361.0 1,483,327,877.0 1,807,638,502.0 1,593,328,184.0 1,606,638,084.0 1,795,774,164.0 3,212,496,002.0 1,829,551,478.0 0.0 0.0 1,399,287,796.0 0.0 717,573,935.0 492,874,909.0
Diğer Finansal 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
Ticari Borçlar 1.221.747.626 985.365.681 1.049.509.642 739.711.183 2,306,541,042.0 756,349,414.0 923,632,131.0 896,891,010.0 1,248,934,381.0 416,987,920.0 390,902,073.0 628,629,415.0 979,729,819.0 342,664,678.0 0.0 0.0 375,040,996.0 0.0 205,231,109.0 84,109,052.0
Diğer Borçlar 279.368 757.796 1.548.064 2.647.850 3,094,788.0 2,354,839.0 4,015,201.0 2,401,579.0 4,182,769.0 2,724,792.0 2,959,278.0 8,992,871.0 3,639,486.0 1,772,971.0 0.0 0.0 30,197,991.0 0.0 11,283,308.0 10,899,470.0
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 532.942.214 457.163.931 357.500.095 413.078.162 457,460,755.0 197,081,935.0 47,308,705.0 47,750,437.0 44,279,810.0 32,920,014.0 60,661,571.0 55,961,230.0 42,004,499.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 845.3 0.0 0.0 0.0 268,921.0 252,543.0 0.0 252,543.0 0.0 78,583.0 179,406.0 187,131.0 0.0 602,559.0 0.0 0.0 81,795.0 0.0 0.0 429,001.0
Borç Karşılıkları 36.057.300 35.651.821 39.703.013 37.465.506 44,761,480.0 38,417,076.0 32,113,884.0 27,731,705.0 37,563,665.0 24,509,221.0 20,066,903.0 15,754,070.0 24,765,801.0 12,584,852.0 0.0 0.0 4,386,787.0 0.0 16,965,966.0 15,667,768.0
Diğer Kısa Vadeli Yükümlülükler 51.811.433 56.995.856 53.065.778 36.554.465 50,023,225.0 49,026,126.0 53,096,514.0 46,194,029.0 47,519,414.0 34,340,899.0 23,458,220.0 48,793,972.0 36,207,578.0 31,289,615.0 0.0 0.0 17,753,461.0 0.0 48,764,209.0 13,695,421.0
(Ara Toplam) 6.657.263.078 6.347.732.989 4.493.533.523 3.524.215.457 5,096,454,981.0 2,771,255,344.0 2,684,665,796.0 2,504,549,180.0 3,190,118,541.0 2,104,889,613.0 2,104,865,535.0 2,554,092,853.0 4,298,843,185.0 2,218,466,153.0 0.0 0.0 1,826,748,826.0 0.0 999,818,527.0 617,675,621.0
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
Uzun Vadeli Yükümlülükler 820.960.199 780.312.084 1.288.674.404 1.312.341.638 1,292,688,056.0 902,760,245.0 681,677,954.0 998,591,939.0 1,235,795,362.0 241,366,042.0 237,747,055.0 217,573,859.0 736,013,845.0 276,532,065.0 0.0 0.0 400,336,245.0 0.0 95,027,002.0 149,370,940.0
Finansal Borçlar 653.292 174.689.969 653.528.417 569.604.954 645,106,422.0 396,243,743.0 1,537,728.0 56,596,843.0 168,591,829.0 114,341,972.0 130,695,487.0 106,958,872.0 233,924,980.0 180,822,720.0 0.0 0.0 309,961,121.0 0.0 90,949,156.0 146,272,129.0
Diğer Finansal 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
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
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
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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 60.176.713 67.985.086 70.097.715 64.764.144 67,180,322.0 59,639,286.0 60,485,396.0 58,643,028.0 73,624,420.0 50,918,827.0 39,388,731.0 29,756,152.0 48,933,001.0 16,266,335.0 0.0 0.0 8,024,490.0 0.0 4,077,846.0 2,909,431.0
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
Ertelenmiş Vergi Yükümlülüğü 760.130.194 537.637.029 565.048.272 677.972.540 580,401,313.0 446,877,216.0 619,654,830.0 883,352,068.0 993,579,113.0 76,105,243.0 67,662,837.0 80,858,835.0 453,155,864.0 79,443,010.0 0.0 0.0 82,350,634.0 0.0 0.0 0.0
Diğer Uzun Vadeli Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 189,380.0
Özkaynaklar 9.736.372.903 9.677.741.096 8.932.490.498 8.172.032.762 9,032,595,623.0 6,573,872,308.0 5,922,087,904.0 5,115,247,338.0 6,107,264,667.0 2,653,744,836.0 2,368,874,332.0 1,880,609,691.0 2,943,986,861.0 1,120,302,438.0 0.0 0.0 817,815,656.0 0.0 292,841,300.0 247,516,235.0
Ana Ortaklığa Ait Özkaynaklar 9.736.509.440 9.677.741.096 8.929.896.727 8.169.530.373 9,029,591,443.0 6,571,779,546.0 5,920,360,030.0 5,113,334,733.0 6,104,308,601.0 2,653,744,836.0 2,368,874,332.0 1,880,609,691.0 2,943,986,861.0 1,120,302,438.0 0.0 0.0 817,815,656.0 0.0 292,841,300.0 254,885,653.0
Ödenmiş Sermaye 350.000.000 350.000.000 350.000.000 350.000.000 350,000,000.0 350,000,000.0 350,000,000.0 350,000,000.0 350,000,000.0 350,000,000.0 350,000,000.0 350,000,000.0 285,000,000.0 285,000,000.0 0.0 0.0 285,000,000.0 0.0 69,000,000.0 69,000,000.0
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
Hisse Senedi İhraç Primleri 1.731.143.875 1.658.895.257 1.543.095.479 1.455.658.148 1,658,895,257.0 1,244,538,475.0 0.0 0.0 1,322,570,923.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 92,100.0 92,100.0
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
Yabancı Para Çevrim Farkları 0.0 0.0 -5.812.293 0.0 0.0 0.0 -8,157,538.0 -9,098,220.0 0.0 -2,812,453.0 -2,729,890.0 -1,160,015.0 -4,295,807.0 -928,956.0 0.0 0.0 -1,260,871.0 0.0 -36,267,767.0 -25,012,057.0
Kardan Ayrılan Kısıtlanmış Yedekler 435.637.843 406.973.993 0.0 357.114.174 406,973,993.0 296,821,607.0 272,419,096.0 251,401,785.0 315,321,794.0 74,241,705.0 74,241,705.0 42,203,455.0 149,939,975.0 27,552,108.0 0.0 0.0 27,552,108.0 0.0 11,372,267.0 11,372,268.0
Geçmiş Yıllar Kar/Zararları 4.285.056.184 4.238.595.254 3.942.718.592 3.719.309.998 2,749,707,875.0 2,173,434,560.0 1,995,525,055.0 1,840,929,094.0 1,916,687,698.0 415,301,032.0 415,301,032.0 447,339,286.0 1,518,437,940.0 163,259,552.0 0.0 0.0 36,784,613.0 0.0 177,301,559.0 194,540,729.0
Dönem Net Kar/Zararı 468.067.817 648.744.173 531.348.659 245.701.595 1,488,887,378.0 826,917,651.0 645,877,809.0 249,142,894.0 393,391,593.0 859,917,570.0 574,964,503.0 85,129,982.0 -124,311,433.0 302,154,868.0 0.0 0.0 126,474,940.0 0.0 68,095,940.0 219,316.0
Diğer Özsermaye Kalemleri 2.466.603.721 2.374.532.419 2.568.546.290 2.041.746.458 2,286,123,381.0 1,680,067,253.0 2,664,695,608.0 2,430,959,180.0 1,806,336,593.0 957,096,982.0 957,096,982.0 957,096,983.0 1,119,216,186.0 343,264,866.0 0.0 0.0 343,264,866.0 0.0 3,247,201.0 4,673,297.0
Azınlık Payları 316.964 303.735 -200.701 -133.739 -1,010,575.0 -1,244,476.0 -1,446,002.0 -612,147.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,244,167.0
TOPLAM KAYNAKLAR 17.214.596.180 16.805.786.169 14.714.698.425 13.008.589.857 15,421,738,661.0 10,247,887,897.0 9,288,431,654.0 8,618,388,457.0 10,533,178,570.0 5,000,000,491.0 4,711,486,922.0 4,652,276,403.0 7,978,843,891.0 3,615,300,656.0 0.0 0.0 3,044,900,727.0 0.0 1,387,686,829.0 1,014,562,796.0
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 2020/12 2019/12
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
Satış Gelirleri 15.130.476.305 10.812.830.864 6.974.854.634 3.093.403.746 15,854,994,197.0 11,235,272,774.0 7,080,672,619.0 3,555,488,680.0 11,109,350,916.0 7,531,859,700.0 6,253,474,757.0 3,469,083,725.0 8,899,802,108.0 3,106,232,188.0 2,175,896,637.0 1,184,187,980.0 1,982,470,615.0 1,232,789,992.0 1,171,529,887.0 692,976,872.0
Satışların Maliyeti (-) -11.885.865.211 -8.084.203.491 -5.122.318.582 -1.951.573.906 -11,883,587,811.0 -8,305,671,661.0 -5,226,208,306.0 -2,594,971,964.0 -8,476,364,852.0 -5,434,606,598.0 -4,897,761,659.0 -2,762,878,198.0 -6,420,881,161.0 -2,111,286,662.0 -1,400,446,058.0 -739,098,364.0 -1,296,813,855.0 -850,543,365.0 -786,815,933.0 -584,343,995.0
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 3.244.611.094 2.728.627.373 1.852.536.052 1.141.829.840 3,971,406,386.0 2,929,601,113.0 1,854,464,313.0 960,516,716.0 2,632,986,064.0 2,097,253,102.0 1,355,713,098.0 706,205,527.0 2,478,920,947.0 994,945,526.0 775,450,579.0 445,089,616.0 685,656,760.0 382,246,627.0 384,713,954.0 108,632,877.0
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
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
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
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
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
BRÜT KAR (ZARAR) 3.244.611.094 2.728.627.373 1.852.536.052 1.141.829.840 3,971,406,386.0 2,929,601,113.0 1,854,464,313.0 960,516,716.0 2,632,986,064.0 2,097,253,102.0 1,355,713,098.0 706,205,527.0 2,478,920,947.0 994,945,526.0 775,450,579.0 445,089,616.0 685,656,760.0 382,246,627.0 384,713,954.0 108,632,877.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -1.769.018.728 -1.302.800.417 -769.586.208 -337.486.534 -1,465,953,323.0 -1,023,639,643.0 -571,035,727.0 -218,664,664.0 -1,159,169,469.0 -738,569,508.0 -592,918,100.0 -308,669,454.0 -1,443,876,465.0 -535,200,615.0 -399,737,937.0 -183,342,462.0 -333,818,739.0 -201,872,499.0 -131,708,038.0 -55,989,096.0
Genel Yönetim Giderleri (-) -251.512.645 -215.205.266 -149.859.151 -80.811.535 -288,842,026.0 -270,132,141.0 -173,013,795.0 -70,858,563.0 -210,165,227.0 -183,081,250.0 -126,380,463.0 -71,903,811.0 -144,885,384.0 -51,196,617.0 -27,559,594.0 -13,054,999.0 -28,252,047.0 -17,561,545.0 -15,861,820.0 -18,338,906.0
Araştırma ve Geliştirme Giderleri (-) -14.218.826 -8.536.070 -5.530.802 0.0 -24,849,744.0 -1,268,828.0 -1,054,715.0 -180,245.0 -11,171,905.0 -8,064,780.0 -7,103,408.0 -1,438,601.0 -2,003,970.0 -2,312,056.0 -1,439,451.0 -765,113.0 0.0 0.0 0.0 0.0
Diğer Faaliyet Gelirleri 2.198.369.761 1.735.709.723 1.224.572.912 604.847.032 1,173,537,885.0 947,604,760.0 584,225,022.0 450,359,176.0 2,384,431,130.0 2,267,012,597.0 1,834,229,637.0 194,981,639.0 1,222,668,235.0 351,123,447.0 262,762,571.0 124,623,050.0 457,260,495.0 92,969,166.0 43,161,585.0 41,297,780.0
Diğer Faaliyet Giderleri (-) -1.487.737.382 -1.191.158.226 -908.582.190 -441.433.801 -609,439,311.0 -386,276,480.0 -265,783,967.0 -146,856,057.0 -838,505,915.0 -694,779,244.0 -616,320,367.0 -118,529,562.0 -671,540,804.0 -6,997,334.0 -6,164,349.0 -28,975,988.0 -2,262,755.0 -8,533,763.0 -6,956,812.0 -8,998,425.0
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
FAALİYET KARI (ZARARI) 1.920.493.274 1.746.637.117 1.243.550.613 886.945.002 2,755,859,868.0 2,195,888,781.0 1,427,801,131.0 974,316,363.0 2,798,404,678.0 2,739,770,917.0 1,847,220,397.0 400,645,738.0 1,439,282,559.0 750,362,351.0 603,311,819.0 343,574,104.0 778,583,714.0 247,247,986.0 273,348,870.0 66,604,230.0
Net Faaliyet Kar/Zararı 1.209.860.895 1.202.085.620 927.559.891 723.531.771 2,191,761,294.0 1,634,560,501.0 1,109,360,076.0 670,813,244.0 1,252,479,463.0 1,167,537,564.0 629,311,127.0 324,193,661.0 888,155,128.0 406,236,238.0 346,713,597.0 247,927,042.0 323,585,974.0 162,812,583.0 237,144,097.0 34,304,875.0
Yatırım Faaliyetlerinden Gelirler 713.115.698 321.201.134 63.657.433 16.425.459 76,353,349.0 42,282,032.0 8,874,236.0 0.0 3,784,365.0 19,590,073.0 12,292,525.0 309,107.0 6,660,842.0 2,944,407.0 1,403,142.0 1,068,633.0 4,405,045.0 4,129,333.0 2,190,075.0 854,795.0
Yatırım Faaliyetlerinden Giderler (-) -5.471.449 -5.139.584 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -25,518.0
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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 2.628.137.523 2.062.698.667 1.307.208.046 903.370.461 2,832,213,217.0 2,238,170,813.0 1,436,675,367.0 974,316,363.0 2,802,189,043.0 2,759,360,990.0 1,859,512,922.0 400,954,845.0 1,445,943,401.0 753,306,758.0 604,714,961.0 344,642,737.0 782,988,759.0 251,377,319.0 275,538,945.0 67,433,507.0
(Esas Faaliyet Dışı) Finansal Gelirler 921.364.573 786.659.454 547.778.424 148.082.928 191,399,978.0 82,300,850.0 30,416,955.0 18,098,805.0 195,670,427.0 220,145,180.0 68,633,723.0 5,549,190.0 76,934,458.0 3,041,390.0 977,565.0 588,762.0 874,307.0 716,267.0 834,897.0 351,662.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -2.924.456.286 -2.243.862.874 -1.298.676.431 -637.207.293 -2,205,795,309.0 -1,870,066,049.0 -918,701,295.0 -522,569,063.0 -2,238,542,722.0 -2,133,616,253.0 -1,278,796,780.0 -280,805,673.0 -1,494,518,392.0 -456,067,548.0 -346,004,337.0 -161,530,628.0 -665,505,391.0 -123,022,387.0 -207,393,238.0 -64,269,893.0
Vergi Öncesi Diğer Gelir ve Giderler 707.644.249 316.061.550 63.657.433 16.425.459 76,353,349.0 42,282,032.0 8,874,236.0 0.0 3,784,365.0 19,590,073.0 12,292,525.0 309,107.0 6,660,842.0 2,944,407.0 1,403,142.0 1,068,633.0 4,405,045.0 4,129,333.0 2,190,075.0 829,277.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 625.045.810 605.495.247 556.310.039 414.246.096 817,817,886.0 450,405,614.0 548,391,027.0 469,846,105.0 759,316,748.0 845,889,917.0 649,349,865.0 125,698,362.0 28,359,467.0 300,280,600.0 259,688,189.0 183,700,871.0 118,357,675.0 129,071,199.0 68,980,604.0 3,515,276.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -156.661.029 43.552.661 -25.162.081 -168.678.240 670,058,918.0 650,581,619.0 322,412,277.0 -126,382,375.0 -365,925,155.0 -251,170,971.0 -111,583,808.0 -421,923,271.0 -152,670,900.0 1,874,269.0 946,335.0 -658,258.0 8,117,265.0 -285,875.0 -884,664.0 -2,051,793.0
Dönem Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -27,302,664.0 -28,804,772.0 -33,079,110.0 -34,883,095.0 -1,205,146.0 -1,033,356.0 -430,797.0 -537,136.0 -744,613.0 -744,613.0 -713,174.0 -1,438,651.0
Ertelenmiş Vergi Geliri (Gideri) -156.661.029 43.552.661 -25.162.081 -168.678.240 670,058,918.0 650,581,619.0 322,412,277.0 -126,382,375.0 -338,622,491.0 -222,366,199.0 -78,504,698.0 -387,040,176.0 -151,465,754.0 2,907,625.0 1,377,132.0 -121,122.0 8,861,878.0 458,738.0 -171,490.0 -613,142.0
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 468.384.781 649.047.908 531.147.958 245.567.856 1,487,876,803.0 1,100,987,233.0 870,803,304.0 343,463,730.0 393,391,593.0 594,718,946.0 537,766,057.0 -296,224,909.0 -124,311,433.0 302,154,869.0 260,634,524.0 183,042,613.0 126,474,940.0 128,785,323.0 68,095,940.0 1,463,483.0
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
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
DÖNEM KARI (ZARARI) 468.384.781 649.047.908 531.147.958 245.567.856 1,487,876,803.0 1,100,987,233.0 870,803,304.0 343,463,730.0 393,391,593.0 594,718,946.0 537,766,057.0 -296,224,909.0 -124,311,433.0 302,154,869.0 260,634,524.0 183,042,613.0 126,474,940.0 128,785,323.0 68,095,940.0 1,463,483.0
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
Azınlık Payları 316.964 303.735 -200.701 -133.739 -1,010,575.0 -1,244,476.0 -1,446,002.0 -612,147.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,244,167.0
Ana Ortaklık Payları 468.067.817 648.744.173 531.348.659 245.701.595 1,488,887,378.0 1,102,231,709.0 872,249,306.0 344,075,877.0 393,391,593.0 594,718,946.0 537,766,057.0 -296,224,909.0 -124,311,433.0 302,154,869.0 260,634,524.0 183,042,613.0 126,474,940.0 128,785,323.0 68,095,940.0 219,316.0
Hisse Başına Kazanç 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 0.0 1.0 1.0 1.0 0.0
Seyreltilmiş Hisse Başına Kazanç 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 0.0 1.0 1.0 1.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 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 0.0 1.0 1.0 1.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 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 0.0 1.0 1.0 1.0 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 2020/12 2019/12
Amortisman Giderleri 419.382.767 280.129.915 184.775.609 84.856.183 390,299,548.0 324,296,228.0 210,991,695.0 112,964,520.0 316,269,769.0 226,140,028.0 162,532,727.0 63,449,491.0 214,806,203.0 34,476,379.0 22,467,376.0 9,646,392.0 27,660,581.0 17,189,618.0 17,070,264.0 16,402,350.0
Kıdem Tazminatı 3.561.475 19.701.848 0.0 13.729.036 14,288,766.0 17,721,063.0 0.0 5,800,188.0 40,424,853.0 37,762,698.0 16,975,894.0 3,212,823.0 11,448,841.0 8,232,798.0 4,610,151.0 3,475,992.0 3,760,154.0 228,209.0 559,137.0 790,264.0
Finansman Giderleri -2.924.456.286 -2.243.862.874 -1.298.676.431 -637.207.293 -2,205,795,309.0 -1,870,066,049.0 -918,701,295.0 -522,569,063.0 -2,238,542,722.0 -2,133,616,253.0 -1,278,796,780.0 -280,805,673.0 -1,494,518,392.0 -456,067,548.0 -346,004,337.0 -161,530,628.0 -665,505,391.0 -123,022,387.0 -207,393,238.0 -64,269,893.0
Yurtiçi Satışlar 3.864.198.974 2.492.134.511 1.633.640.667 620.467.847 3,958,302,461.0 3,318,892,341.0 2,335,096,998.0 953,457,889.0 2,419,326,123.0 1,867,717,406.0 4,906,740,108.0 717,113,305.0 1,650,128,957.0 546,730,882.0 316,511,059.0 0.0 227,742,438.0 131,726,146.0 278,977,415.0 127,860,123.0
Yurtdışı Satışlar 11.477.769.756 8.440.173.818 5.435.725.322 2.521.412.874 12,027,006,313.0 8,004,472,886.0 4,821,735,536.0 2,612,197,205.0 8,783,242,945.0 5,716,088,168.0 1,385,849,717.0 2,511,776,643.0 7,307,005,752.0 2,576,314,438.0 1,871,029,874.0 0.0 1,769,161,041.0 1,113,045,460.0 896,243,013.0 569,347,723.0
Net Yabancı Para Pozisyonu 498.354.968 -1.390.465.708 1.269.488.669 2.160.589.668 2,935,174,093.0 778,695,418.0 1,993,664,070.0 1,804,941,339.0 2,516,066,442.0 1,962,729,604.0 1,465,413,337.0 774,566,726.0 387,122,572.0 -850,931,922.0 0.0 0.0 -566,601,354.0 0.0 -260,294,169.0 -339,325,872.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 498.354.968 -1.390.465.708 1.269.488.669 2.160.589.668 2,935,174,093.0 778,695,418.0 1,993,664,070.0 1,804,941,339.0 2,516,066,442.0 1,962,729,604.0 1,465,413,337.0 774,566,726.0 387,122,572.0 -850,931,922.0 0.0 0.0 -566,601,354.0 0.0 -260,294,169.0 -339,325,872.0
Net YPP (Hedge Dahil) 498.354.968 -1.390.465.708 1.269.488.669 2.160.589.668 2,935,174,093.0 778,695,418.0 1,993,664,070.0 1,804,941,339.0 2,516,066,442.0 1,962,729,604.0 1,465,413,337.0 774,566,726.0 387,122,572.0 -850,931,922.0 0.0 0.0 -566,601,354.0 0.0 -260,294,169.0 -339,325,872.0
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 2020/12 2019/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 2.043.340.350 1.279.636.986 783.534.972 183.657.092 1,148,662,121.0 1,524,768,517.0 1,326,905,895.0 280,963,363.0 2,389,586,588.0 1,189,996,886.0 539,962,313.0 614,887,979.0 2,157,090,690.0 57,925,182.0 108,754,292.0 -313,330,806.0 -11,575,148.0 -3,731,948.0 161,573,692.0 -93,796,604.0
Düzeltme Öncesi Kar 625.045.810 605.495.247 556.310.039 414.246.096 817,817,886.0 450,405,614.0 548,391,027.0 469,846,105.0 759,316,748.0 845,889,917.0 649,349,865.0 115,952,673.0 28,359,467.0 300,280,600.0 259,688,189.0 183,700,871.0 118,357,675.0 129,071,199.0 68,980,604.0 3,515,276.0
Düzeltmeler 1.311.299.286 1.066.683.012 730.958.292 347.124.005 842,603,446.0 899,216,184.0 562,469,881.0 227,701,872.0 1,174,054,243.0 436,003,547.0 694,169,365.0 141,662,826.0 1,312,000,165.0 491,342,548.0 373,628,674.0 176,410,537.0 672,694,417.0 125,183,423.0 222,221,380.0 83,322,244.0
Amortisman & İtfa Payları 419.382.767 280.129.915 184.775.609 84.856.183 390,299,548.0 324,296,228.0 210,991,695.0 112,964,520.0 316,269,769.0 226,140,028.0 162,532,727.0 63,449,491.0 214,806,203.0 34,476,379.0 22,467,376.0 9,646,392.0 27,660,581.0 17,189,618.0 17,070,264.0 16,402,350.0
Karşılıklardaki Değişim 5.785.836 16.821.686 25.826.006 18.313.194 89,615,392.0 70,165,717.0 21,600,034.0 -300,674.0 47,937,496.0 66,450,849.0 42,106,078.0 -2,658,966.0 53,534,115.0 20,665,324.0 16,720,933.0 11,444,731.0 -7,270,958.0 -7,539,076.0 5,339,561.0 8,400,313.0
Diğer Gelir/ Gider 872.704.012 758.619.239 513.037.315 256.157.844 308,896,807.0 520,002,506.0 321,143,432.0 114,873,803.0 592,971,912.0 64,312,355.0 408,566,692.0 94,579,234.0 1,043,659,847.0 436,200,845.0 334,440,365.0 155,319,414.0 652,304,794.0 115,532,881.0 199,811,555.0 58,519,581.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 1.936.345.096 1.672.178.259 1.287.268.331 761.370.101 1660421332.0 1349621798.0 1110860908.0 697547977.0 1933370991.0 1281893464.0 1343519230.0 257615499.0 1340359632.0 791623148.0 633316863.0 360111408.0 791052092.0 254254622.0 291201984.0 86837520.0
İşletme Sermayesindeki Değişiklikler 1.808.080.945 1.005.176.382 -1.407.818.764 -1.057.475.131 -505,792,649.0 1,892,608,807.0 -960,236,152.0 -420,327,519.0 493,384,778.0 -54,776,300.0 -803,556,917.0 360,441,070.0 811,408,936.0 -731,107,980.0 -526,463,003.0 -675,940,659.0 -802,627,240.0 -257,986,570.0 -129,628,292.0 -180,634,124.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 3.744.426.041 2.677.354.641 -120.550.433 -296.105.030 1,154,628,682.0 3,242,230,605.0 150,624,756.0 277,220,458.0 2,426,755,769.0 1,227,117,164.0 539,962,313.0 618,056,569.0 2,151,768,568.0 60,515,168.0 106,853,860.0 -315,829,251.0 -11,575,148.0 -3,731,948.0 161,573,692.0 -93,796,604.0
Diğer İşletme Faaliyetlerinden Nakit -14.703.902 -9.188.556 -6.206.331 479.762.122 -5,966,561.0 -2,054,899.0 3,480,898.0 3,742,905.0 -37,169,181.0 -37,120,278.0 0.0 -3,168,590.0 5,322,122.0 -2,589,986.0 1,900,432.0 2,498,445.0 0.0 0.0 0.0 0.0
Sabit Sermaye Yatırımları -414.314.647 -266.004.050 -46.489.503 -78.972.646 -433,264,351.0 -390,071,229.0 -243,038,281.0 -65,419,275.0 -279,194,935.0 -186,741,728.0 -98,304,687.0 -41,269,698.0 -132,107,841.0 3,892,355.0 -42,316,159.0 -4,606,566.0 162,267.0 162,271.0 2,944,494.0 2,075,187.0
Diğer Yatırım Faaliyetlerinden Nakit 516.826.699 709.993.939 -1.004.153.632 0.0 -494,933,363.0 -242,497,848.0 -205,526,915.0 0.0 69,819,086.0 78,574,792.0 68,418,398.0 5,025,510.0 5,957,080.0 -85,069,138.0 977,565.0 588,762.0 -106,410,272.0 -91,495,211.0 -38,443,189.0 -28,448,241.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit 231.043.764 338.186.647 -981.268.992 -78.972.646 -928,197,714.0 -632,572,471.0 -448,562,825.0 -65,419,275.0 -209,375,849.0 -108,166,936.0 -29,886,289.0 -36,244,188.0 -126,150,761.0 -81,176,783.0 -41,338,594.0 -4,017,804.0 -106,248,006.0 -91,332,940.0 -35,498,695.0 -26,373,054.0
Serbest Nakit Akım 2.274.384.114 1.617.823.633 -197.734.020 104.684.446 220,464,407.0 892,196,046.0 878,343,070.0 215,544,088.0 2,180,210,739.0 1,081,829,950.0 510,076,024.0 578,643,791.0 2,030,939,929.0 -23,251,601.0 67,415,698.0 -317,348,610.0 -117,823,154.0 -95,064,888.0 126,074,997.0 -120,169,658.0
Finansal Borçlardaki Değişim 652.093.386 1.156.159.097 1.014.863.863 131.511.105 394,810,325.0 -384,391,496.0 310,042,838.0 -74,372,466.0 -3,218,063,078.0 -1,973,569,517.0 -1,543,418,304.0 -77,380,639.0 -2,100,514,101.0 -84,622,137.0 -109,683,238.0 270,248,609.0 276,753,267.0 136,463,621.0 -11,435,779.0 162,889,295.0
Temettü Ödemeleri -127.200.203 0.0 0.0 0.0 -136,040,917.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10,346,426.0 0.0
Sermaye Artırımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,142,621,860.0 109,521,995.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -722.441.607 -474.893.640 -250.113.660 -109.912.403 -328,367,327.0 -457,718,304.0 -256,375,548.0 -92,652,989.0 1,015,004,977.0 1,074,538,388.0 -133,221,137.0 241,992,097.0 -172,301,420.0 -54,211,638.0 -30,830,248.0 0.0 -2,757,229.0 -12,132,671.0 22,006,665.0 14,023,688.0
Finansman Faaliyetlerden Kaynaklanan Nakit 511.628.078 1.265.037.126 381.976.873 21.598.702 -69,597,919.0 -187,836,396.0 -403,556,887.0 -167,025,455.0 -2,203,058,101.0 -899,031,129.0 -534,017,581.0 274,133,453.0 -2,272,815,521.0 -138,833,775.0 -140,513,486.0 270,248,609.0 273,996,038.0 124,330,950.0 20,917,312.0 176,912,983.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 2.786.012.192 2.882.860.759 184.242.853 126.283.148 21,041,163.0 704,359,650.0 474,786,183.0 48,518,633.0 -288,831,906.0 73,942,588.0 -120,735,393.0 852,777,244.0 -241,875,592.0 -162,085,376.0 -73,097,788.0 -47,100,001.0 92,849,403.0 -15,306,536.0 169,964,862.0 28,695,949.0
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 0.0 331,915.0 398,154.0 604,997.0 -560,897.0 -199,642.0 -11,255,710.0 -4,522,651.0
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
Nakit ve Benzerlerindeki Değişim 2.786.012.192 2.882.860.759 184.242.853 126.283.148 21,041,163.0 704,359,650.0 474,786,183.0 48,518,633.0 -288,831,906.0 73,942,588.0 -120,735,393.0 852,777,244.0 -241,875,592.0 -161,753,461.0 -72,699,634.0 -46,495,004.0 92,849,400.0 15,306,536.0 82,185,132.0 28,695,950.0
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
Dönem Başı Nakit Değerler 217.561.203 208.481.371 193.928.254 182.939.583 187,440,207.0 187,440,208.0 174,355,877.0 164,476,247.0 438,270,496.0 412,412,283.0 378,639,391.0 349,282,590.0 545,431,642.0 201,510,324.0 201,510,324.0 201,510,324.0 109,221,821.0 109,221,822.0 38,292,399.0 14,119,100.0
Dönem Sonu Nakit 2.952.226.061 3.049.074.628 350.456.722 309.222.731 208,481,371.0 842,325,010.0 614,567,681.0 212,994,880.0 149,438,590.0 486,354,871.0 257,903,998.0 1,202,059,834.0 303,556,050.0 39,756,863.0 128,810,690.0 155,015,320.0 201,510,324.0 93,715,644.0 109,221,821.0 38,292,399.0