AiFin

GOKNR 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 2020/12 2019/12
Dönen Varlıklar 11,835,502,802.0 10,214,056,703.0 8,638,254,969.0 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 3,049,074,628.0 350,456,722.0 309,222,731.0 208,481,371.0 631,930,123.0 455,071,306.0 154,228,074.0 149,438,590.0 325,571,394.0 150,296,196.0 713,408,215.0 303,556,050.0 39,756,863.0 0.0 0.0 201,510,324.0 0.0 109,221,821.0 38,292,399.0
Finansal Yatırımlar 25,028.0 1,488,476,391.0 38,395,592.0 521,866,775.0 194,561,198.0 158,325,566.0 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 2,259,613,388.0 3,244,562,895.0 3,976,309,375.0 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
Diğer Alacaklar 77,589,555.0 193,246,332.0 88,316,589.0 129,359,451.0 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
Stoklar 5,004,236,392.0 4,107,249,349.0 3,279,533,188.0 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
Diğer Dönen Varlıklar 1,444,963,811.0 830,065,014.0 946,477,494.0 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) 11,835,502,802.0 10,214,056,703.0 8,638,254,969.0 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
Duran Varlıklar 4,970,283,367.0 4,500,641,722.0 4,370,334,888.0 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 2,259,613,388.0 3,244,562,895.0 3,976,309,375.0 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
Diğer Alacaklar 77,589,555.0 193,246,332.0 88,316,589.0 129,359,451.0 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
Finansal Yatırımlar 25,028.0 1,488,476,391.0 38,395,592.0 521,866,775.0 194,561,198.0 158,325,566.0 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
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
Yatırım Amaçlı Gayrimenkuller 17,882,466.0 16,634,174.0 15,691,622.0 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
Kullanım Hakkı Varlıkları 148,834,605.0 76,928,054.0 73,564,304.0 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 4,793,937,942.0 4,392,537,878.0 4,273,642,195.0 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
Maddi Olmayan Duran Varlıklar 9,444,668.0 11,913,682.0 4,808,833.0 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 19,803,493.0 19,695,424.0
Diğer Duran Varlıklar 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 16,805,786,169.0 14,714,698,425.0 13,008,589,857.0 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
Kısa Vadeli Yükümlülükler 6,347,732,989.0 4,493,533,523.0 3,524,215,457.0 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 4,811,797,904.0 2,992,206,931.0 2,294,758,291.0 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
Ticari Borçlar 985,365,681.0 1,049,509,642.0 739,711,183.0 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 757,796.0 1,548,064.0 2,647,850.0 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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 457,163,931.0 357,500,095.0 413,078,162.0 457,460,755.0 197,081,935.0 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 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 35,651,821.0 39,703,013.0 37,465,506.0 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 56,995,856.0 53,065,778.0 36,554,465.0 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) 6,347,732,989.0 4,493,533,523.0 3,524,215,457.0 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
Uzun Vadeli Yükümlülükler 780,312,084.0 1,288,674,404.0 1,312,341,638.0 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 174,689,969.0 653,528,417.0 569,604,954.0 645,106,422.0 396,243,743.0 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
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
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
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
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
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
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
Uzun vadeli karşılıklar 67,985,086.0 70,097,715.0 64,764,144.0 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
Ertelenmiş Vergi Yükümlülüğü 537,637,029.0 565,048,272.0 677,972,540.0 580,401,313.0 446,877,216.0 619,654,830.0 883,352,068.0 993,579,113.0 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 0.0 189,380.0
Özkaynaklar 9,677,741,096.0 8,932,490,498.0 8,172,032,762.0 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 9,677,741,096.0 8,929,896,727.0 8,169,530,373.0 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 350,000,000.0 350,000,000.0 350,000,000.0 350,000,000.0 350,000,000.0 350,000,000.0 350,000,000.0 350,000,000.0 350,000,000.0 350,000,000.0 350,000,000.0 285,000,000.0 285,000,000.0 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
Hisse Senedi İhraç Primleri 1,658,895,257.0 1,543,095,479.0 1,455,658,148.0 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
Yabancı Para Çevrim Farkları 0.0 -5,812,293.0 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 406,973,993.0 0.0 357,114,174.0 406,973,993.0 296,821,607.0 272,419,096.0 251,401,785.0 315,321,794.0 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 4,238,595,254.0 3,942,718,592.0 3,719,309,998.0 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 648,744,173.0 531,348,659.0 245,701,595.0 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 2,374,532,419.0 2,568,546,290.0 2,041,746,458.0 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 303,735.0 -200,701.0 -133,739.0 -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 16,805,786,169.0 14,714,698,425.0 13,008,589,857.0 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 2025/9 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
Satış Gelirleri 10,812,830,864.0 6,974,854,634.0 3,093,403,746.0 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 (-) -8,084,203,491.0 -5,122,318,582.0 -1,951,573,906.0 -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
Ticari Faaliyetlerden Brüt Kar (Zarar) 2,728,627,373.0 1,852,536,052.0 1,141,829,840.0 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
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
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
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
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
BRÜT KAR (ZARAR) 2,728,627,373.0 1,852,536,052.0 1,141,829,840.0 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 (-) -1,302,800,417.0 -769,586,208.0 -337,486,534.0 -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 (-) -215,205,266.0 -149,859,151.0 -80,811,535.0 -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 (-) -8,536,070.0 -5,530,802.0 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 1,735,709,723.0 1,224,572,912.0 604,847,032.0 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 (-) -1,191,158,226.0 -908,582,190.0 -441,433,801.0 -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
FAALİYET KARI (ZARARI) 1,746,637,117.0 1,243,550,613.0 886,945,002.0 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 1,202,085,620.0 927,559,891.0 723,531,771.0 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 321,201,134.0 63,657,433.0 16,425,459.0 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 (-) -5,139,584.0 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 0.0 -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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 2,062,698,667.0 1,307,208,046.0 903,370,461.0 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 786,659,454.0 547,778,424.0 148,082,928.0 191,399,978.0 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 (-) -2,243,862,874.0 -1,298,676,431.0 -637,207,293.0 -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 316,061,550.0 63,657,433.0 16,425,459.0 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) 605,495,247.0 556,310,039.0 414,246,096.0 817,817,886.0 450,405,614.0 548,391,027.0 469,846,105.0 759,316,748.0 845,889,917.0 649,349,865.0 125,698,362.0 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) 43,552,661.0 -25,162,081.0 -168,678,240.0 670,058,918.0 650,581,619.0 322,412,277.0 -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 -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) 43,552,661.0 -25,162,081.0 -168,678,240.0 670,058,918.0 650,581,619.0 322,412,277.0 -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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 649,047,908.0 531,147,958.0 245,567,856.0 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
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
DÖNEM KARI (ZARARI) 649,047,908.0 531,147,958.0 245,567,856.0 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
Azınlık Payları 303,735.0 -200,701.0 -133,739.0 -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 648,744,173.0 531,348,659.0 245,701,595.0 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 0.0 0.0 0.0 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 0.0 0.0 0.0 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 0.0 0.0 0.0 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 0.0 0.0 0.0 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 2025/9 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 280,129,915.0 184,775,609.0 84,856,183.0 390,299,548.0 324,296,228.0 210,991,695.0 112,964,520.0 316,269,769.0 226,140,028.0 162,532,727.0 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 19,701,848.0 0.0 13,729,036.0 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 -2,243,862,874.0 -1,298,676,431.0 -637,207,293.0 -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 2,492,134,511.0 1,633,640,667.0 620,467,847.0 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 8,440,173,818.0 5,435,725,322.0 2,521,412,874.0 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 -1,390,465,708.0 1,269,488,669.0 2,160,589,668.0 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 -1,390,465,708.0 1,269,488,669.0 2,160,589,668.0 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) -1,390,465,708.0 1,269,488,669.0 2,160,589,668.0 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 2025/9 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 1,279,636,986.0 783,534,972.0 183,657,092.0 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 605,495,247.0 556,310,039.0 414,246,096.0 817,817,886.0 450,405,614.0 548,391,027.0 469,846,105.0 759,316,748.0 845,889,917.0 649,349,865.0 115,952,673.0 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 1,066,683,012.0 730,958,292.0 347,124,005.0 842,603,446.0 899,216,184.0 562,469,881.0 227,701,872.0 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 280,129,915.0 184,775,609.0 84,856,183.0 390,299,548.0 324,296,228.0 210,991,695.0 112,964,520.0 316,269,769.0 226,140,028.0 162,532,727.0 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 16,821,686.0 25,826,006.0 18,313,194.0 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 758,619,239.0 513,037,315.0 256,157,844.0 308,896,807.0 520,002,506.0 321,143,432.0 114,873,803.0 592,971,912.0 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 (+) 1672178259.0 1287268331.0 761370101.0 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 1,005,176,382.0 -1,407,818,764.0 -1,057,475,131.0 -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 (+) 2,677,354,641.0 -120,550,433.0 -296,105,030.0 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 -9,188,556.0 -6,206,331.0 479,762,122.0 -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 -266,004,050.0 -46,489,503.0 -78,972,646.0 -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 709,993,939.0 -1,004,153,632.0 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 338,186,647.0 -981,268,992.0 -78,972,646.0 -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 1,617,823,633.0 -197,734,020.0 104,684,446.0 220,464,407.0 892,196,046.0 878,343,070.0 215,544,088.0 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 1,156,159,097.0 1,014,863,863.0 131,511,105.0 394,810,325.0 -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 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 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 -474,893,640.0 -250,113,660.0 -109,912,403.0 -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 1,265,037,126.0 381,976,873.0 21,598,702.0 -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 2,882,860,759.0 184,242,853.0 126,283,148.0 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 0.0 331,915.0 398,154.0 604,997.0 -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
Nakit ve Benzerlerindeki Değişim 2,882,860,759.0 184,242,853.0 126,283,148.0 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
Dönem Başı Nakit Değerler 208,481,371.0 193,928,254.0 182,939,583.0 187,440,207.0 187,440,208.0 174,355,877.0 164,476,247.0 438,270,496.0 412,412,283.0 378,639,391.0 349,282,590.0 545,431,642.0 201,510,324.0 201,510,324.0 201,510,324.0 109,221,821.0 109,221,822.0 38,292,399.0 14,119,100.0
Dönem Sonu Nakit 3,049,074,628.0 350,456,722.0 309,222,731.0 208,481,371.0 842,325,010.0 614,567,681.0 212,994,880.0 149,438,590.0 486,354,871.0 257,903,998.0 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