AiFin

GZNMI Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2019/12 2018/12
Dönen Varlıklar 2.503.308.909 3.125.809.448 2.680.838.143 2.531.048.402 2,457,874,056.0 2,085,797,837.0 1,921,027,892.0 1,908,893,179.0 1,668,710,378.0 1,087,241,459.0 1,217,047,020.0 1,011,805,631.0 1,401,179,630.0 564,506,029.0 485,358,472.0 344,052,393.0 142,804,775.0 113,366,670.0 0.0 0.0 78,546,617.0 65,601,622.0 38,918,238.0
Nakit Ve Nakit Benzerleri 69.159.052 137.089.989 373.438.983 315.919.147 342,041,790.0 41,440,616.0 80,779,427.0 64,980,826.0 97,564,443.0 21,981,660.0 4,826,301.0 1,131,977.0 13,818,399.0 51,944,782.0 67,089,098.0 56,729,821.0 7,875,850.0 1,719,172.0 0.0 0.0 242,159.0 36,859.0 416,026.0
Finansal Yatırımlar 8.416.514 108.157.226 102.460.974 17.411.213 41,449,355.0 118,036,582.0 120,632,791.0 121,403,091.0 56,140,711.0 301,897,374.0 476,839,736.0 379,186,288.0 785,916,628.0 274,314,117.0 166,729,732.0 75,009,311.0 903,031.0 12,624,537.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 584.082.591 725.106.474 325.873.414 291.838.065 201,162,778.0 318,164,090.0 309,577,858.0 164,082,686.0 178,961,164.0 125,544,185.0 59,762,453.0 23,762,361.0 38,989,144.0 28,558,628.0 26,713,092.0 26,377,720.0 14,797,570.0 33,405,548.0 0.0 0.0 13,186,163.0 17,807,410.0 12,604,767.0
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
Diğer Alacaklar 229.306.150 357.639.001 305.930.390 425.607.931 423,499,760.0 312,752,029.0 261,072,730.0 230,807,137.0 210,121,613.0 92,465,352.0 159,365,789.0 95,582,451.0 68,261,826.0 33,249,803.0 57,490,672.0 19,115,433.0 6,546,386.0 21,288,205.0 0.0 0.0 17,063,476.0 8,628,286.0 3,309,842.0
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
Stoklar 1.590.716 83.257.989 9.836.413 2.638.477 1,031,991.0 22,879,191.0 18,320,401.0 134,971.0 0.0 0.0 5,250,000.0 5,250,000.0 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
Diğer Dönen Varlıklar 1.610.753.886 1.714.558.769 1.563.297.969 1.477.633.569 1,448,688,382.0 1,272,525,329.0 1,130,644,685.0 1,327,484,468.0 1,125,922,447.0 545,352,888.0 511,002,741.0 506,892,554.0 494,193,633.0 176,438,699.0 167,335,878.0 166,820,108.0 112,681,938.0 44,329,208.0 0.0 0.0 48,054,819.0 39,129,067.0 22,587,603.0
(Ara Toplam) 2.503.308.909 3.125.809.448 2.680.838.143 2.531.048.402 2,457,874,056.0 2,085,797,837.0 1,921,027,892.0 1,908,893,179.0 1,668,710,378.0 1,087,241,459.0 1,217,047,020.0 1,011,805,631.0 1,401,179,630.0 564,506,029.0 485,358,472.0 344,052,393.0 142,804,775.0 113,366,670.0 0.0 0.0 78,546,617.0 65,601,622.0 38,918,238.0
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
Duran Varlıklar 1.946.730.417 2.045.654.179 1.503.733.596 1.087.277.649 1,256,091,018.0 915,563,051.0 951,966,711.0 444,529,499.0 530,102,852.0 284,166,234.0 94,517,310.0 85,982,978.0 48,228,111.0 37,724,968.0 10,965,321.0 8,853,461.0 8,215,844.0 3,134,309.0 0.0 0.0 3,754,120.0 4,300,721.0 1,941,928.0
Ticari Alacaklar 584.082.591 725.106.474 325.873.414 291.838.065 201,162,778.0 318,164,090.0 309,577,858.0 164,082,686.0 178,961,164.0 125,544,185.0 59,762,453.0 23,762,361.0 38,989,144.0 28,558,628.0 26,713,092.0 26,377,720.0 14,797,570.0 33,405,548.0 0.0 0.0 13,186,163.0 17,807,410.0 12,604,767.0
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
Diğer Alacaklar 229.306.150 357.639.001 305.930.390 425.607.931 423,499,760.0 312,752,029.0 261,072,730.0 230,807,137.0 210,121,613.0 92,465,352.0 159,365,789.0 95,582,451.0 68,261,826.0 33,249,803.0 57,490,672.0 19,115,433.0 6,546,386.0 21,288,205.0 0.0 0.0 17,063,476.0 8,628,286.0 3,309,842.0
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
Finansal Yatırımlar 8.416.514 108.157.226 102.460.974 17.411.213 41,449,355.0 118,036,582.0 120,632,791.0 121,403,091.0 56,140,711.0 301,897,374.0 476,839,736.0 379,186,288.0 785,916,628.0 274,314,117.0 166,729,732.0 75,009,311.0 903,031.0 12,624,537.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0.0 69.171.747 64.342.676 60.697.401 69,171,747.0 55,655,670.0 51,858,870.0 47,862,780.0 59,145,517.0 38,062,500.0 0.0 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
Yatırım Amaçlı Gayrimenkuller 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 769.334.113 881.998.694 702.955.901 586.919.123 681,089,678.0 420,583,233.0 489,474,488.0 13,457,151.0 17,268,189.0 3,380,827.0 3,623,310.0 3,137,608.0 14,633,416.0 1,386,634.0 1,763,318.0 2,135,908.0 2,099,128.0 1,230,545.0 0.0 0.0 882,895.0 1,371,722.0 0.0
Maddi Duran Varlıklar 511.709.209 574.025.445 253.997.399 74.774.838 89,384,993.0 72,922,971.0 66,964,704.0 59,454,501.0 63,971,134.0 34,392,405.0 24,453,021.0 4,081,082.0 10,057,579.0 4,632,939.0 4,709,882.0 2,355,870.0 2,004,890.0 1,526,237.0 0.0 0.0 1,081,832.0 766,472.0 812,344.0
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
Maddi Olmayan Duran Varlıklar 4.268.602 4.594.968 3.032.117 3.141.962 3,901,619.0 3,171,877.0 2,692,968.0 2,380,134.0 3,393,173.0 1,111,626.0 1,211,546.0 1,406,074.0 1,164,330.0 457,227.0 468,310.0 479,273.0 69,131.0 91,390.0 0.0 0.0 80,628.0 97,888.0 78,669.0
Ertelenmiş Vergi Varlığı 87.985.301 0.0 0.0 0.0 0.0 0.0 0.0 13,779,581.0 0.0 1,888,079.0 2,272,768.0 5,724,791.0 176,375.0 1,281,263.0 1,462,019.0 2,268,358.0 1,385,316.0 202,629.0 0.0 0.0 173,393.0 221,812.0 77,410.0
Diğer Duran Varlıklar 36.543 578.213 65.386 94.229 406,917.0 742,203.0 7,788,356.0 240,439.0 1,095,204.0 259,588.0 288,432.0 1,565,264.0 642,902.0 429,566.0 610,613.0 32,873.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM VARLIKLAR 4.450.039.326 5.171.463.627 4.184.571.739 3.618.326.051 3,713,965,073.0 3,001,360,888.0 2,872,994,603.0 2,353,422,678.0 2,198,813,230.0 1,371,407,693.0 1,311,564,330.0 1,097,788,609.0 1,449,407,741.0 602,230,997.0 496,323,793.0 352,905,854.0 151,020,619.0 116,500,979.0 0.0 0.0 82,300,737.0 69,902,343.0 40,860,166.0
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
Kısa Vadeli Yükümlülükler 2.553.774.432 3.234.367.262 2.487.040.727 2.034.016.100 1,836,713,211.0 1,569,964,357.0 1,562,016,930.0 1,481,437,342.0 1,036,783,762.0 767,874,675.0 707,621,745.0 557,180,643.0 509,563,686.0 269,047,404.0 251,946,457.0 182,204,111.0 118,563,796.0 91,100,276.0 0.0 0.0 71,884,533.0 68,611,900.0 36,533,945.0
Finansal Borçlar 1.022.697.685 1.370.051.841 760.558.711 480.153.218 555,233,121.0 24,055,156.0 23,057,077.0 4,623,371.0 2,971,816.0 78,933,236.0 33,943,204.0 2,293,358.0 4,508,481.0 1,373,226.0 1,557,057.0 1,608,048.0 1,666,031.0 659,774.0 0.0 0.0 2,586,002.0 3,081,286.0 196,340.0
Diğer Finansal Yükümlülükler 2.482.246 4.510.053 4.853.459 0.0 3,053,960.0 3,881,377.0 3,360,256.0 0.0 3,511,531.0 1,283,808.0 1,803,484.0 1,326,468.0 873,717.0 294,504.0 365,334.0 985,046.0 369,884.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 844.778.235 1.157.056.350 612.476.949 646.963.759 536,668,438.0 771,524,071.0 565,783,861.0 531,429,620.0 215,236,506.0 234,034,257.0 77,105,974.0 86,021,814.0 86,028,268.0 94,120,499.0 65,234,476.0 59,324,129.0 46,543,290.0 32,834,723.0 0.0 0.0 27,212,511.0 38,404,768.0 26,466,414.0
Diğer Borçlar 6.036.591 6.824.456 45.048.650 12.202.003 717,358.0 20,690,376.0 588,679.0 8,005,803.0 865,201.0 568,749.0 559,643.0 527,517.0 830,114.0 1,414,068.0 1,424,547.0 1,396,249.0 9,275,377.0 9,154,104.0 0.0 0.0 24,299,779.0 2,471,272.0 835,900.0
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 657.072.204 627.736.314 1.018.966.661 871.054.834 712,194,153.0 716,103,262.0 954,650,963.0 921,189,598.0 802,471,033.0 433,924,439.0 582,185,452.0 462,613,526.0 412,381,426.0 162,999,484.0 179,906,437.0 0.0 55,885,980.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 0.0 8.926.351 0.0 0.0 0.0 13,014,743.0 0.0 358,097.0 517,016.0 852,772.0 852,772.0 0.0 1,464,065.0 5,574,219.0 1,076,275.0 0.0 3,766,956.0 3,327,124.0 0.0 0.0 0.0 0.0 0.0
Borç Karşılıkları 5.666.309 9.556.549 10.230.743 9.109.685 8,523,945.0 4,307,642.0 4,497,888.0 5,236,769.0 5,109,838.0 1,701,696.0 1,332,435.0 1,071,815.0 1,182,012.0 855,963.0 725,633.0 536,956.0 420,894.0 581,864.0 0.0 0.0 234,777.0 131,839.0 96,855.0
Diğer Kısa Vadeli Yükümlülükler 15.041.162 49.705.348 34.905.554 14.532.601 20,322,236.0 16,387,730.0 10,078,206.0 10,594,084.0 6,100,821.0 16,575,718.0 9,838,781.0 3,326,145.0 2,295,603.0 2,415,441.0 1,656,698.0 118,353,683.0 635,384.0 44,542,687.0 0.0 0.0 17,551,464.0 24,522,735.0 8,938,436.0
(Ara Toplam) 2.553.774.432 3.234.367.262 2.487.040.727 2.034.016.100 1,836,713,211.0 1,569,964,357.0 1,562,016,930.0 1,481,437,342.0 1,036,783,762.0 767,874,675.0 707,621,745.0 557,180,643.0 509,563,686.0 269,047,404.0 251,946,457.0 182,204,111.0 118,563,796.0 91,100,276.0 0.0 0.0 71,884,533.0 68,611,900.0 36,533,945.0
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
Uzun Vadeli Yükümlülükler 530.727.257 526.941.602 471.153.000 372.788.631 451,551,477.0 323,814,202.0 373,115,693.0 19,058,674.0 5,334,706.0 18,808,865.0 4,059,832.0 3,180,441.0 4,362,435.0 8,765,596.0 1,093,878.0 1,390,905.0 1,049,691.0 1,449,310.0 0.0 0.0 9,164,105.0 1,056,850.0 7,117,047.0
Finansal Borçlar 386.644.952 431.049.177 394.879.242 300.938.348 387,903,126.0 313,296,048.0 318,992,384.0 891,791.0 0.0 3,332,274.0 3,281,996.0 2,315,032.0 3,391,592.0 431,339.0 735,478.0 1,058,789.0 869,021.0 0.0 0.0 0.0 8,624,972.0 0.0 0.0
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 1,262,270.0 0.0 0.0 289,663.0 831,659.0 0.0
Ticari Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14,500,000.0 0.0 0.0 0.0 8,000,000.0 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 6,951,821.0
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
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
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
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 0.0 0.0 0.0
Uzun vadeli karşılıklar 6.775.038 5.925.617 5.053.265 3.496.235 4,825,446.0 2,712,496.0 3,980,342.0 0.0 2,572,096.0 976,591.0 777,836.0 830,737.0 970,843.0 334,257.0 358,400.0 332,116.0 180,670.0 187,040.0 0.0 0.0 249,470.0 225,191.0 165,226.0
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
Ertelenmiş Vergi Yükümlülüğü 137.307.267 89.966.808 71.220.493 68.354.048 58,822,906.0 7,805,658.0 50,142,967.0 15,295,642.0 2,762,610.0 0.0 0.0 34,672.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Uzun Vadeli Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,871,241.0 0.0 0.0 0.0 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 1.365.537.637 1.410.154.763 1.226.378.012 1.211.521.320 1,425,700,386.0 1,107,582,329.0 937,861,980.0 852,926,662.0 1,156,694,762.0 584,724,153.0 599,882,753.0 537,427,525.0 935,481,620.0 324,417,997.0 243,283,458.0 169,310,838.0 31,407,132.0 23,951,393.0 0.0 0.0 1,252,099.0 233,593.0 -2,790,826.0
Ana Ortaklığa Ait Özkaynaklar 1.365.537.637 1.410.154.763 1.226.378.012 1.211.521.320 1,425,700,386.0 1,107,582,329.0 937,861,980.0 852,926,662.0 1,156,694,762.0 567,935,739.0 582,950,200.0 521,995,079.0 910,167,148.0 319,012,343.0 238,217,700.0 169,310,838.0 31,407,132.0 23,951,393.0 0.0 0.0 1,252,099.0 233,593.0 -2,790,826.0
Ödenmiş Sermaye 65.000.000 65.000.000 65.000.000 65.000.000 65,000,000.0 65,000,000.0 65,000,000.0 65,000,000.0 65,000,000.0 65,000,000.0 65,000,000.0 65,000,000.0 65,000,000.0 25,000,000.0 25,000,000.0 25,000,000.0 15,000,000.0 15,000,000.0 0.0 0.0 1,425,000.0 1,425,000.0 500,000.0
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
Hisse Senedi İhraç Primleri 441.271.717 419.889.800 390.576.127 368.448.401 419,889,800.0 315,008,963.0 289,214,213.0 266,790,750.0 334,761,365.0 101,639,444.0 101,639,444.0 101,639,444.0 231,862,920.0 125,942,092.0 125,942,092.0 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
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
Kardan Ayrılan Kısıtlanmış Yedekler 36.326.309 34.810.332 32.380.126 30.545.660 34,810,332.0 26,115,449.0 24,276,424.0 21,299,701.0 26,726,252.0 13,000,000.0 13,000,000.0 1,108,441.0 2,151,980.0 1,108,441.0 28,441.0 28,441.0 28,441.0 28,441.0 0.0 0.0 0.0 0.0 0.0
Geçmiş Yıllar Kar/Zararları 745.360.188 707.635.881 658.233.853 620.942.231 729,991,952.0 547,653,130.0 502,508,682.0 464,642,504.0 738,676,693.0 366,346,401.0 366,346,401.0 378,237,960.0 4,956,815.0 15,318,658.0 16,398,658.0 16,398,658.0 -1,123,524.0 -1,123,524.0 0.0 0.0 -1,123,524.0 -3,290,826.0 679,177.0
Dönem Net Kar/Zararı -129.712.913 -15.524.228 -99.976.522 -39.936.049 -22,356,069.0 20,099,763.0 -61,254,870.0 -68,837,320.0 -155,656,635.0 22,642,272.0 37,548,643.0 -23,854,720.0 520,562,958.0 153,297,611.0 70,814,485.0 -2,177,466.0 17,522,182.0 9,943,829.0 0.0 0.0 911,467.0 2,167,302.0 -3,970,003.0
Diğer Özsermaye Kalemleri 207.292.336 198.342.978 180.164.428 166.521.077 181,835,139.0 133,705,024.0 118,117,531.0 104,031,027.0 147,187,087.0 -692,378.0 -584,288.0 -136,046.0 85,632,475.0 -1,654,459.0 34,024.0 130,061,205.0 -19,967.0 102,647.0 0.0 0.0 39,156.0 -67,883.0 0.0
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -6,732,583.0 2,180,358.0 2,797,683.0 2,978,708.0 405,654.0 65,758.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM KAYNAKLAR 4.450.039.326 5.171.463.627 4.184.571.739 3.618.326.051 3,713,965,073.0 3,001,360,888.0 2,872,994,603.0 2,353,422,678.0 2,198,813,230.0 1,371,407,693.0 1,311,564,330.0 1,097,788,609.0 1,449,407,741.0 602,230,997.0 496,323,793.0 352,905,854.0 151,020,619.0 116,500,979.0 0.0 0.0 82,300,737.0 69,902,343.0 40,860,166.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 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
Satış Gelirleri 3.465.061.425 2.848.383.138 878.024.140 300.906.657 3,206,093,829.0 2,772,548,663.0 1,086,455,125.0 308,334,443.0 2,133,302,758.0 1,771,381,793.0 564,798,024.0 163,669,198.0 948,603,096.0 409,195,225.0 108,268,794.0 23,422,747.0 169,382,442.0 145,198,441.0 30,261,442.0 4,640,745.0 72,222,698.0 118,900,639.0 100,794,681.0
Satışların Maliyeti (-) -3.073.307.446 -2.455.633.744 -804.938.538 -279.430.819 -2,746,188,292.0 -2,357,372,506.0 -994,346,464.0 -285,677,748.0 -1,923,663,261.0 -1,617,429,105.0 -527,376,014.0 -160,077,073.0 -803,655,828.0 -342,663,473.0 -93,579,707.0 -23,665,705.0 -137,731,950.0 -118,954,744.0 -26,731,520.0 -5,565,235.0 -59,488,046.0 -100,150,950.0 -86,812,339.0
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 391.753.979 392.749.394 73.085.602 21.475.838 459,905,537.0 415,176,157.0 92,108,661.0 22,656,695.0 209,639,497.0 153,952,688.0 37,422,010.0 3,592,125.0 144,947,268.0 66,531,752.0 14,689,087.0 -242,958.0 31,650,492.0 26,243,697.0 3,529,922.0 -924,490.0 12,734,652.0 18,749,689.0 13,982,342.0
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
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
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
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
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
BRÜT KAR (ZARAR) 391.753.979 392.749.394 73.085.602 21.475.838 459,905,537.0 415,176,157.0 92,108,661.0 22,656,695.0 209,639,497.0 153,952,688.0 37,422,010.0 3,592,125.0 144,947,268.0 66,531,752.0 14,689,087.0 -242,958.0 31,650,492.0 26,243,697.0 3,529,922.0 -924,490.0 12,734,652.0 18,749,689.0 13,982,342.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -258.621.304 -207.018.429 -100.326.991 -38.117.798 -248,129,355.0 -207,816,133.0 -109,636,890.0 -35,835,564.0 -146,596,963.0 -114,719,142.0 -44,371,190.0 -17,667,985.0 -48,165,042.0 -17,111,075.0 -11,057,193.0 -4,863,283.0 -14,436,919.0 -11,966,467.0 -5,104,548.0 -870,260.0 -6,319,488.0 -8,695,844.0 -8,972,579.0
Genel Yönetim Giderleri (-) -183.413.641 -75.530.382 -50.466.405 -24.831.397 -103,224,649.0 -72,651,658.0 -48,627,570.0 -19,887,792.0 -66,264,614.0 -51,656,061.0 -43,055,104.0 -8,461,101.0 -16,776,083.0 -5,906,927.0 -3,651,731.0 -1,852,060.0 -2,461,244.0 -1,296,980.0 -1,029,791.0 -288,192.0 -997,725.0 -2,327,989.0 -3,225,706.0
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 -17,096,830.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Faaliyet Gelirleri 118.628.545 289.371.746 199.968.176 84.222.923 162,684,577.0 141,800,810.0 62,601,690.0 46,499,717.0 32,086,588.0 19,860,471.0 7,045,352.0 757,678.0 257,046.0 164,684.0 48,921.0 48,921.0 6,782,075.0 427,614.0 421,946.0 463,254.0 318,742.0 309,531.0 403,237.0
Diğer Faaliyet Giderleri (-) -1.597.720 -167.714.140 -135.602.530 -52.537.146 -8,278,067.0 -197,478.0 -67,839.0 -19,607.0 -2,480,346.0 -803,658.0 -703,496.0 -9,827.0 0.0 -6,601,838.0 -1,245,486.0 -84,729.0 -9,300,489.0 -2,377,886.0 -434,607.0 -222,439.0 -3,826,026.0 -4,678,194.0 -4,685,947.0
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
FAALİYET KARI (ZARARI) 66.749.859 231.858.189 -13.342.148 -9.787.580 262,958,043.0 276,311,698.0 -3,621,948.0 13,413,449.0 26,384,162.0 6,634,298.0 -43,662,428.0 -21,789,110.0 63,166,359.0 37,076,596.0 -1,216,402.0 -6,994,109.0 12,233,915.0 11,029,978.0 -2,617,078.0 -1,842,127.0 1,910,155.0 3,357,193.0 -2,498,653.0
Net Faaliyet Kar/Zararı -50.280.966 110.200.583 -77.707.794 -41.473.357 108,551,533.0 134,708,366.0 -66,155,799.0 -33,066,661.0 -3,222,080.0 -12,422,515.0 -50,004,284.0 -22,536,961.0 62,909,313.0 43,513,750.0 -19,837.0 -6,958,301.0 14,752,329.0 12,980,250.0 -2,604,417.0 -2,082,942.0 5,417,439.0 7,725,856.0 1,784,057.0
Yatırım Faaliyetlerinden Gelirler 116.897.698 59.503.051 35.796.975 35.049.006 36,687,705.0 41,132,133.0 8,901,428.0 8,244,609.0 333,819,438.0 170,336,757.0 114,091,689.0 1,849,140.0 601,586,058.0 2,443,019.0 69,185,772.0 5,937,387.0 1,021,182.0 560,112.0 0.0 0.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden Giderler (-) -41.278.284 -123.872 -115.225 -108.696 -95,616,894.0 -50,229.0 -46,723.0 -44,076.0 -14,871,589.0 -110,985,915.0 -689,890.0 -689,890.0 -49,800.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -43,064.0 -9,196.0 0.0
Diğer Gelir ve Giderler 811.124 385.41 138.359 0.0 -1,459,332.0 -461,340.0 -443,819.0 0.0 94,981.0 -201,595.0 -220,295.0 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 -5014112.0 0.0 -465465.0 -405047.0 -1279337.0 0.0 0.0 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 143.180.397 291.622.778 22.477.961 25.152.730 197,555,411.0 316,932,262.0 4,323,473.0 21,208,935.0 344,147,655.0 65,783,545.0 69,519,076.0 -20,629,860.0 664,702,617.0 39,519,615.0 67,969,370.0 -1,056,722.0 13,255,097.0 11,590,090.0 -2,617,078.0 -1,842,127.0 1,867,091.0 3,347,997.0 -2,498,653.0
(Esas Faaliyet Dışı) Finansal Gelirler 232.166.976 156.481.558 117.562.006 22.390.444 94,387,569.0 73,477,387.0 38,010,177.0 23,046,199.0 89,249,364.0 99,235,733.0 38,494,001.0 5,658,953.0 43,204,525.0 137,453,458.0 12,322,489.0 4,064,781.0 25,826,365.0 12,393,572.0 8,525,755.0 3,848,923.0 12,010,705.0 2,215,598.0 1,893,277.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -516.275.790 -395.155.399 -222.626.096 -82.535.017 -242,407,054.0 -338,903,171.0 -60,473,488.0 -154,639,808.0 -562,686,614.0 -478,218,063.0 -170,053,232.0 -107,358,002.0 -168,444,222.0 -16,556,602.0 -8,428,171.0 -2,034,905.0 -15,583,862.0 -10,679,338.0 -6,066,484.0 -4,042,074.0 -12,946,845.0 -3,521,549.0 -3,442,037.0
Vergi Öncesi Diğer Gelir ve Giderler 76.430.538 59.764.589 35.820.109 34.940.310 -60,388,520.0 40,620,564.0 8,410,886.0 8,200,533.0 319,042,830.0 59,149,247.0 113,181,504.0 1,159,250.0 601,536,258.0 2,443,019.0 69,185,772.0 5,937,387.0 1,021,182.0 560,112.0 0.0 0.0 -43,064.0 -9,196.0 0.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -140.928.417 52.948.937 -82.586.129 -34.991.843 49,535,926.0 51,506,478.0 -18,139,838.0 -110,384,674.0 -129,289,595.0 -313,198,785.0 -62,040,155.0 -122,328,909.0 539,462,920.0 160,416,471.0 71,863,688.0 973,154.0 23,497,600.0 13,304,324.0 -157,807.0 -2,035,278.0 930,951.0 2,042,046.0 -4,047,413.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 11.215.504 -68.473.165 -17.390.393 -4.944.206 -71,891,995.0 -24,714,698.0 -64,584,042.0 15,317,698.0 -26,367,040.0 -31,870,213.0 -6,760,807.0 9,492,793.0 -15,921,254.0 -6,713,206.0 -983,445.0 907,288.0 -5,975,418.0 -3,360,495.0 30,027.0 64,287.0 -19,484.0 125,256.0 77,410.0
Dönem Vergi Geliri (Gideri) 0.0 -25.396.379 -953.766 11.793.428 -15,608,315.0 -17,347,873.0 0.0 0.0 -22,830,391.0 -19,637,162.0 0.0 0.0 -13,191,286.0 -6,632,507.0 -1,076,275.0 0.0 -7,172,560.0 -3,405,604.0 -78,480.0 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Geliri (Gideri) 11.215.504 -43.076.786 -16.436.627 -16.737.634 -56,283,680.0 -7,366,825.0 -64,584,042.0 15,317,698.0 -3,536,649.0 -12,233,051.0 -6,760,807.0 9,492,793.0 -2,729,968.0 -80,699.0 92,830.0 907,288.0 1,197,142.0 45,109.0 108,507.0 64,287.0 -19,484.0 125,256.0 77,410.0
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -129.712.913 -15.524.228 -99.976.522 -39.936.049 -22,356,069.0 26,791,780.0 -82,723,880.0 -95,066,976.0 -155,656,635.0 -345,068,998.0 -68,800,962.0 -112,836,116.0 523,541,666.0 153,703,265.0 70,880,243.0 1,880,442.0 17,522,182.0 9,943,829.0 -127,780.0 -1,970,991.0 911,467.0 2,167,302.0 -3,970,003.0
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
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
DÖNEM KARI (ZARARI) -129.712.913 -15.524.228 -99.976.522 -39.936.049 -22,356,069.0 26,791,780.0 -82,723,880.0 -95,066,976.0 -155,656,635.0 -345,068,998.0 -68,800,962.0 -112,836,116.0 523,541,666.0 153,703,265.0 70,880,243.0 1,880,442.0 17,522,182.0 9,943,829.0 -127,780.0 -1,970,991.0 911,467.0 2,167,302.0 -3,970,003.0
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
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -6,732,583.0 2,180,358.0 2,797,683.0 2,978,708.0 405,654.0 65,758.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ana Ortaklık Payları -129.712.913 -15.524.228 -99.976.522 -39.936.049 -22,356,069.0 26,791,780.0 -82,723,880.0 -95,066,976.0 -155,656,635.0 -338,336,415.0 -70,981,320.0 -115,633,799.0 520,562,958.0 153,297,611.0 70,814,485.0 1,880,442.0 17,522,182.0 9,943,829.0 -127,780.0 -1,970,991.0 911,467.0 2,167,302.0 -3,970,003.0
Hisse Başına Kazanç -2.0 0.0 -2.0 -1.0 0.0 0.0 -1.0 -1.0 -2.0 -5.0 -1.0 0.0 8.0 6.0 3.0 0.0 1.0 166.0 -21.0 -21.0 0.0 0.0 0.0
Seyreltilmiş Hisse Başına Kazanç -2.0 0.0 -2.0 -1.0 0.0 0.0 -1.0 -1.0 -2.0 -5.0 0.0 0.0 0.0 6.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç -2.0 0.0 -2.0 -1.0 0.0 0.0 -1.0 -1.0 -2.0 -5.0 0.0 0.0 0.0 6.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç -2.0 0.0 -2.0 -1.0 0.0 0.0 -1.0 -1.0 -2.0 -5.0 0.0 0.0 0.0 6.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2019/12 2018/12
Amortisman Giderleri 208.667.517 123.910.149 58.401.764 19.649.105 109,329,610.0 83,080,706.0 56,322,947.0 6,582,465.0 20,099,820.0 11,706,053.0 5,952,525.0 11,036,824.0 6,407,416.0 1,826,224.0 1,170,796.0 629,228.0 1,260,364.0 1,069,004.0 583,053.0 1,029,195.0 820,964.0 935,299.0 135,225.0
Kıdem Tazminatı 610.169 1.545.828 610.169 3.496.235 765,332.0 1,513,987.0 2,533,941.0 2,871,241.0 248,316.0 686,109.0 431,801.0 376,481.0 287,273.0 276,084.0 268,807.0 220,730.0 44,305.0 37,793.0 76,745.0 72,434.0 189,366.0 118,085.0 286,589.0
Finansman Giderleri -516.275.790 -395.155.399 -222.626.096 -82.535.017 -242,407,054.0 -338,903,171.0 -60,473,488.0 -154,639,808.0 -562,686,614.0 -478,218,063.0 -170,053,232.0 -107,358,002.0 -168,444,222.0 -16,556,602.0 -8,428,171.0 -2,034,905.0 -15,583,862.0 -10,679,338.0 -6,066,484.0 -4,042,074.0 -12,946,845.0 -3,521,549.0 -3,442,037.0
Yurtiçi Satışlar 2.356.250.334 1.912.044.428 367.001.149 68.293.003 1,648,003,626.0 1,572,318,570.0 440,802,889.0 78,293,141.0 969,052,556.0 908,669,082.0 102,768,932.0 27,333,795.0 561,047,775.0 281,012,666.0 55,369,421.0 9,503,664.0 141,257,043.0 129,131,667.0 22,054,198.0 2,970,304.0 57,142,041.0 64,017,308.0 66,898,158.0
Yurtdışı Satışlar 1.137.966.182 892.158.923 495.184.285 231.731.893 1,502,433,332.0 1,170,471,526.0 634,530,958.0 230,001,411.0 1,138,387,010.0 851,924,037.0 215,837,669.0 125,192,341.0 362,136,180.0 120,029,901.0 50,160,375.0 14,399,444.0 23,480,272.0 14,355,660.0 9,038,588.0 2,070,120.0 20,831,407.0 52,217,700.0 31,419,193.0
Net Yabancı Para Pozisyonu 540.842.984 -128.620.364 569.989.639 496.488.790 1,028,981,783.0 566,159,368.0 1,924,793,733.0 281,747,218.0 215,206,131.0 32,100,431.0 8,707,564.0 8,597,082.0 10,913,846.0 32,040,183.0 26,587,838.0 34,901,647.0 24,759,109.0 33,126,776.0 0.0 0.0 10,626,352.0 -542,849.0 -1,631,724.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 540.842.984 -128.620.364 569.989.639 496.488.790 1,028,981,783.0 566,159,368.0 1,924,793,733.0 281,747,218.0 215,206,131.0 32,100,431.0 8,707,564.0 8,597,082.0 10,913,846.0 32,040,183.0 26,587,838.0 34,901,647.0 24,759,109.0 33,126,776.0 0.0 0.0 10,626,352.0 -542,849.0 -1,631,724.0
Net YPP (Hedge Dahil) 540.842.984 -128.620.364 569.989.639 496.488.790 1,028,981,783.0 566,159,368.0 1,924,793,733.0 281,747,218.0 215,206,131.0 32,100,431.0 8,707,564.0 8,597,082.0 10,913,846.0 32,040,183.0 26,587,838.0 34,901,647.0 24,759,109.0 33,126,776.0 0.0 0.0 10,626,352.0 -542,849.0 -1,631,724.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2019/12 2018/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 148.146.440 -4.322.261 193.429.400 -255.390.178 226,592,819.0 412,002,944.0 481,451,074.0 -145,358,573.0 -817,914,784.0 -463,256,182.0 -51,572,323.0 -186,401,905.0 -29,963,490.0 93,457,349.0 24,116,607.0 -21,777,529.0 9,815,789.0 14,962,905.0 537,075.0 2,005,197.0 -7,123,523.0 -1,149,724.0 8,098,716.0
Düzeltme Öncesi Kar -129.712.913 -15.524.228 -99.976.522 -39.936.049 -22,356,069.0 26,791,780.0 -82,723,880.0 -95,066,976.0 -155,656,635.0 -345,068,998.0 -68,800,962.0 -104,087,553.0 523,541,666.0 153,703,265.0 70,814,485.0 -2,177,466.0 17,522,182.0 9,943,829.0 -127,780.0 -2,026,967.0 911,467.0 2,167,302.0 -3,970,003.0
Düzeltmeler 336.054.522 250.756.381 43.699.595 -266.208.884 455,594,184.0 311,840,906.0 260,891,187.0 -247,394,695.0 -277,776,181.0 78,652,685.0 45,371,411.0 -17,838,871.0 -521,612,640.0 -80,416,979.0 -66,432,389.0 -5,982,144.0 15,320,994.0 6,618,552.0 1,846,244.0 2,032,009.0 1,252,406.0 2,314,012.0 2,063,006.0
Amortisman & İtfa Payları 208.667.517 123.910.149 58.401.764 19.649.105 109,329,610.0 83,080,706.0 56,322,947.0 6,582,465.0 20,099,820.0 11,706,053.0 5,952,525.0 11,036,824.0 6,407,416.0 1,826,224.0 1,170,796.0 629,228.0 1,260,364.0 1,069,004.0 583,053.0 1,029,195.0 820,964.0 935,299.0 135,225.0
Karşılıklardaki Değişim -268.549 5.577.001 4.484.376 5.473.769 -1,933,062.0 635,039.0 2,908,047.0 3,901,694.0 5,620,962.0 1,751,020.0 1,323,729.0 728,543.0 673,791.0 747,287.0 609,680.0 372,926.0 280,316.0 422,301.0 162,561.0 86,169.0 199,612.0 124,243.0 286,589.0
Diğer Gelir/ Gider 226.264.876 282.458.249 80.453.214 38.050.091 318,096,849.0 170,785,048.0 155,317,134.0 -8,917,264.0 -308,800,149.0 15,715,922.0 23,051,320.0 -29,604,238.0 -528,693,847.0 -82,990,490.0 -68,212,865.0 -6,984,298.0 13,780,314.0 5,127,247.0 1,100,630.0 916,645.0 231,830.0 1,254,470.0 1,641,192.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 206.341.609 235.232.153 -56.276.927 -306.144.933 433238115.0 338632686.0 178167307.0 -342461671.0 -433432816.0 -266416313.0 -23429551.0 -121926424.0 1929026.0 73286286.0 4382096.0 -8159610.0 32843176.0 16562381.0 1718464.0 5042.0 2163873.0 4481314.0 -1906997.0
İşletme Sermayesindeki Değişiklikler -58.195.169 -239.014.046 252.881.626 62.255.589 -188,381,385.0 77,847,756.0 305,890,178.0 203,489,059.0 -358,468,057.0 -184,896,343.0 -14,882,000.0 -47,556,693.0 -9,969,199.0 25,184,027.0 23,558,560.0 -6,445,359.0 -23,027,387.0 -1,462,716.0 -1,080,852.0 2,000,155.0 -9,287,396.0 -5,631,038.0 10,005,713.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 148.146.440 -3.781.893 196.604.699 -243.889.344 244,856,730.0 416,480,442.0 484,057,485.0 -138,972,612.0 -791,900,873.0 -451,312,656.0 -38,311,551.0 -169,483,117.0 -8,040,173.0 98,470,313.0 27,940,656.0 -14,604,969.0 9,815,789.0 15,099,665.0 637,612.0 2,005,197.0 -7,123,523.0 -1,149,724.0 8,098,716.0
Diğer İşletme Faaliyetlerinden Nakit 0.0 -540.368 -3.175.299 -11.500.834 -18,263,911.0 -4,477,498.0 -2,606,411.0 -6,385,961.0 -26,013,911.0 -11,943,526.0 -13,260,772.0 -16,918,788.0 -21,923,317.0 -5,012,964.0 -3,824,049.0 -7,172,560.0 0.0 -136,760.0 -100,537.0 0.0 0.0 0.0 0.0
Sabit Sermaye Yatırımları -475.184.941 -536.823.983 -192.186.687 -4.978.868 -44,878,099.0 -43,004,745.0 -30,846,170.0 -17,861,849.0 -67,402,655.0 -57,636,979.0 -41,307,837.0 -11,825,318.0 -7,215,057.0 -3,598,711.0 -3,407,993.0 -895,966.0 -1,364,570.0 -729,311.0 -649,799.0 -325,985.0 -546,141.0 -189,442.0 -467,375.0
Diğer Yatırım Faaliyetlerinden Nakit 235.229.942 37.424.227 -9.777.077 75.953.156 66,774,269.0 -67,739,841.0 -85,301,124.0 116,587,743.0 1,035,028,896.0 523,928,756.0 47,468,281.0 188,491,333.0 -251,513,968.0 -170,112,907.0 -93,390,472.0 -67,343,261.0 -100,976.0 -12,116,153.0 15,264.0 3,783.0 1,511,095.0 12,360.0 10,965.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -239.954.999 -499.399.756 -201.963.764 70.974.288 21,896,169.0 -110,744,586.0 -116,147,294.0 98,725,894.0 967,626,241.0 466,291,777.0 6,160,444.0 176,666,015.0 -258,729,025.0 -173,711,618.0 -96,798,465.0 -68,239,227.0 -1,465,546.0 -12,845,464.0 -634,535.0 -322,202.0 964,954.0 -177,082.0 -456,410.0
Serbest Nakit Akım -91.808.559 -503.722.017 -8.534.364 -184.415.890 248,488,988.0 301,258,358.0 365,303,780.0 -46,632,679.0 149,711,457.0 3,035,595.0 -45,411,879.0 -9,735,890.0 -288,692,515.0 -80,254,269.0 -72,681,858.0 -90,016,756.0 8,350,243.0 2,117,441.0 -97,460.0 1,682,995.0 -6,158,569.0 -1,326,806.0 7,642,306.0
Finansal Borçlardaki Değişim 546.245.025 933.677.757 323.331.524 13.500.000 505,209,793.0 448,667,714.0 1,253,381.0 0.0 2,250,067.0 79,218,328.0 56,287,684.0 0.0 -127,455.0 0.0 0.0 0.0 -10,216,203.0 -10,102,532.0 -10,216,203.0 0.0 8,213,217.0 2,002,986.0 -6,062,467.0
Temettü Ödemeleri 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 234,325,705.0 125,942,092.0 125,942,092.0 130,000,000.0 12,691,974.0 0.0 0.0 0.0 0.0 925,000.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -657.786.295 -565.562.007 -214.052.258 -85.998.898 -534,031,670.0 -786,495,922.0 -341,755,595.0 -18,060,771.0 -74,347,947.0 -68,190,298.0 -19,811,840.0 -4,256,788.0 46,994,943.0 -1,618,891.0 5,953,014.0 8,870,727.0 -3,192,323.0 9,462,104.0 11,048,103.0 -1,504,510.0 -1,849,348.0 -1,980,347.0 -1,434,217.0
Finansman Faaliyetlerden Kaynaklanan Nakit -111.541.270 368.115.750 109.279.266 -72.498.898 -28,821,877.0 -337,828,208.0 -340,502,214.0 -18,060,771.0 -72,097,880.0 11,028,030.0 36,475,844.0 -4,256,788.0 281,193,193.0 124,323,201.0 131,895,106.0 138,870,727.0 -716,552.0 -640,428.0 831,900.0 -1,504,510.0 6,363,869.0 947,639.0 -7,496,684.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -287.778.531 -135.606.267 55.276.080 15.781.467 219,667,111.0 -36,569,850.0 -4,740,935.0 -17,641,298.0 77,613,577.0 14,063,625.0 -8,936,035.0 -13,992,678.0 -7,499,322.0 44,068,932.0 59,213,248.0 48,853,971.0 7,633,691.0 1,477,013.0 734,440.0 178,485.0 205,300.0 -379,167.0 145,622.0
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
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
Nakit ve Benzerlerindeki Değişim -287.778.531 -135.606.267 55.276.080 15.781.467 219,667,111.0 -36,569,850.0 -4,740,935.0 -17,641,298.0 77,613,577.0 14,063,625.0 -8,936,035.0 -13,992,678.0 -7,499,322.0 44,068,932.0 59,213,248.0 48,853,971.0 7,633,691.0 1,477,013.0 734,440.0 178,485.0 205,300.0 -379,167.0 145,622.0
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
Dönem Başı Nakit Değerler 356.937.583 342.041.790 318.162.903 300.137.680 122,374,679.0 122,374,178.0 113,832,466.0 107,382,307.0 19,950,866.0 18,773,678.0 17,236,379.0 15,900,003.0 21,317,721.0 7,875,850.0 7,875,850.0 7,875,850.0 242,159.0 242,159.0 242,159.0 242,159.0 36,859.0 416,026.0 270,404.0
Dönem Sonu Nakit 69.159.052 137.089.989 373.438.983 315.919.147 342,041,790.0 55,237,859.0 109,091,531.0 89,741,009.0 97,564,443.0 32,837,303.0 8,300,344.0 1,907,325.0 13,818,399.0 51,944,782.0 67,089,098.0 56,729,821.0 7,875,850.0 1,719,172.0 976,599.0 420,644.0 242,159.0 36,859.0 416,026.0