AiFin

GZNMI Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2019/12 2018/12
Dönen Varlıklar 3,125,809,448.0 2,680,838,143.0 2,531,048,402.0 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 137,089,989.0 373,438,983.0 315,919,147.0 342,041,790.0 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 108,157,226.0 102,460,974.0 17,411,213.0 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 725,106,474.0 325,873,414.0 291,838,065.0 201,162,778.0 318,164,090.0 309,577,858.0 164,082,686.0 178,961,164.0 125,544,185.0 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
Diğer Alacaklar 357,639,001.0 305,930,390.0 425,607,931.0 423,499,760.0 312,752,029.0 261,072,730.0 230,807,137.0 210,121,613.0 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
Stoklar 83,257,989.0 9,836,413.0 2,638,477.0 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
Diğer Dönen Varlıklar 1,714,558,769.0 1,563,297,969.0 1,477,633,569.0 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) 3,125,809,448.0 2,680,838,143.0 2,531,048,402.0 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
Duran Varlıklar 2,045,654,179.0 1,503,733,596.0 1,087,277,649.0 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 725,106,474.0 325,873,414.0 291,838,065.0 201,162,778.0 318,164,090.0 309,577,858.0 164,082,686.0 178,961,164.0 125,544,185.0 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
Diğer Alacaklar 357,639,001.0 305,930,390.0 425,607,931.0 423,499,760.0 312,752,029.0 261,072,730.0 230,807,137.0 210,121,613.0 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
Finansal Yatırımlar 108,157,226.0 102,460,974.0 17,411,213.0 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 69,171,747.0 64,342,676.0 60,697,401.0 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
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
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
Kullanım Hakkı Varlıkları 881,998,694.0 702,955,901.0 586,919,123.0 681,089,678.0 420,583,233.0 489,474,488.0 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 574,025,445.0 253,997,399.0 74,774,838.0 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
Maddi Olmayan Duran Varlıklar 4,594,968.0 3,032,117.0 3,141,962.0 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 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 578,213.0 65,386.0 94,229.0 406,917.0 742,203.0 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 5,171,463,627.0 4,184,571,739.0 3,618,326,051.0 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
Kısa Vadeli Yükümlülükler 3,234,367,262.0 2,487,040,727.0 2,034,016,100.0 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 1,370,051,841.0 760,558,711.0 480,153,218.0 555,233,121.0 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 4,510,053.0 4,853,459.0 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 1,157,056,350.0 612,476,949.0 646,963,759.0 536,668,438.0 771,524,071.0 565,783,861.0 531,429,620.0 215,236,506.0 234,034,257.0 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 6,824,456.0 45,048,650.0 12,202,003.0 717,358.0 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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 627,736,314.0 1,018,966,661.0 871,054,834.0 712,194,153.0 716,103,262.0 954,650,963.0 921,189,598.0 802,471,033.0 433,924,439.0 582,185,452.0 462,613,526.0 412,381,426.0 162,999,484.0 179,906,437.0 0.0 55,885,980.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 8,926,351.0 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 9,556,549.0 10,230,743.0 9,109,685.0 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 49,705,348.0 34,905,554.0 14,532,601.0 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) 3,234,367,262.0 2,487,040,727.0 2,034,016,100.0 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
Uzun Vadeli Yükümlülükler 526,941,602.0 471,153,000.0 372,788,631.0 451,551,477.0 323,814,202.0 373,115,693.0 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 431,049,177.0 394,879,242.0 300,938,348.0 387,903,126.0 313,296,048.0 318,992,384.0 891,791.0 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 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 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 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
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
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
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
Uzun vadeli karşılıklar 5,925,617.0 5,053,265.0 3,496,235.0 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
Ertelenmiş Vergi Yükümlülüğü 89,966,808.0 71,220,493.0 68,354,048.0 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 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 1,410,154,763.0 1,226,378,012.0 1,211,521,320.0 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 1,410,154,763.0 1,226,378,012.0 1,211,521,320.0 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 65,000,000.0 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 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
Hisse Senedi İhraç Primleri 419,889,800.0 390,576,127.0 368,448,401.0 419,889,800.0 315,008,963.0 289,214,213.0 266,790,750.0 334,761,365.0 101,639,444.0 101,639,444.0 101,639,444.0 231,862,920.0 125,942,092.0 125,942,092.0 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
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
Kardan Ayrılan Kısıtlanmış Yedekler 34,810,332.0 32,380,126.0 30,545,660.0 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 707,635,881.0 658,233,853.0 620,942,231.0 729,991,952.0 547,653,130.0 502,508,682.0 464,642,504.0 738,676,693.0 366,346,401.0 366,346,401.0 378,237,960.0 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 -15,524,228.0 -99,976,522.0 -39,936,049.0 -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 198,342,978.0 180,164,428.0 166,521,077.0 181,835,139.0 133,705,024.0 118,117,531.0 104,031,027.0 147,187,087.0 -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 -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 5,171,463,627.0 4,184,571,739.0 3,618,326,051.0 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 2025/9 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
Satış Gelirleri 2,848,383,138.0 878,024,140.0 300,906,657.0 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 (-) -2,455,633,744.0 -804,938,538.0 -279,430,819.0 -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
Ticari Faaliyetlerden Brüt Kar (Zarar) 392,749,394.0 73,085,602.0 21,475,838.0 459,905,537.0 415,176,157.0 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
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
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
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
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
BRÜT KAR (ZARAR) 392,749,394.0 73,085,602.0 21,475,838.0 459,905,537.0 415,176,157.0 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 (-) -207,018,429.0 -100,326,991.0 -38,117,798.0 -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 (-) -75,530,382.0 -50,466,405.0 -24,831,397.0 -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 -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 289,371,746.0 199,968,176.0 84,222,923.0 162,684,577.0 141,800,810.0 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 (-) -167,714,140.0 -135,602,530.0 -52,537,146.0 -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
FAALİYET KARI (ZARARI) 231,858,189.0 -13,342,148.0 -9,787,580.0 262,958,043.0 276,311,698.0 -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 110,200,583.0 -77,707,794.0 -41,473,357.0 108,551,533.0 134,708,366.0 -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 59,503,051.0 35,796,975.0 35,049,006.0 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 (-) -123,872.0 -115,225.0 -108,696.0 -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 385,410.0 138,359.0 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 -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 291,622,778.0 22,477,961.0 25,152,730.0 197,555,411.0 316,932,262.0 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 156,481,558.0 117,562,006.0 22,390,444.0 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 (-) -395,155,399.0 -222,626,096.0 -82,535,017.0 -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 59,764,589.0 35,820,109.0 34,940,310.0 -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) 52,948,937.0 -82,586,129.0 -34,991,843.0 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) -68,473,165.0 -17,390,393.0 -4,944,206.0 -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) -25,396,379.0 -953,766.0 11,793,428.0 -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) -43,076,786.0 -16,436,627.0 -16,737,634.0 -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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -15,524,228.0 -99,976,522.0 -39,936,049.0 -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
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
DÖNEM KARI (ZARARI) -15,524,228.0 -99,976,522.0 -39,936,049.0 -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
Azınlık Payları 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 -15,524,228.0 -99,976,522.0 -39,936,049.0 -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 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 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 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 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 2025/9 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 123,910,149.0 58,401,764.0 19,649,105.0 109,329,610.0 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 1,545,828.0 610,169.0 3,496,235.0 765,332.0 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 -395,155,399.0 -222,626,096.0 -82,535,017.0 -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 1,912,044,428.0 367,001,149.0 68,293,003.0 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 892,158,923.0 495,184,285.0 231,731,893.0 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 -128,620,364.0 569,989,639.0 496,488,790.0 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 -128,620,364.0 569,989,639.0 496,488,790.0 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) -128,620,364.0 569,989,639.0 496,488,790.0 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 2025/9 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 -4,322,261.0 193,429,400.0 -255,390,178.0 226,592,819.0 412,002,944.0 481,451,074.0 -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 -15,524,228.0 -99,976,522.0 -39,936,049.0 -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 250,756,381.0 43,699,595.0 -266,208,884.0 455,594,184.0 311,840,906.0 260,891,187.0 -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 123,910,149.0 58,401,764.0 19,649,105.0 109,329,610.0 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 5,577,001.0 4,484,376.0 5,473,769.0 -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 282,458,249.0 80,453,214.0 38,050,091.0 318,096,849.0 170,785,048.0 155,317,134.0 -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 (+) 235232153.0 -56276927.0 -306144933.0 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 -239,014,046.0 252,881,626.0 62,255,589.0 -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 (+) -3,781,893.0 196,604,699.0 -243,889,344.0 244,856,730.0 416,480,442.0 484,057,485.0 -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 -540,368.0 -3,175,299.0 -11,500,834.0 -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 -536,823,983.0 -192,186,687.0 -4,978,868.0 -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 37,424,227.0 -9,777,077.0 75,953,156.0 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 -499,399,756.0 -201,963,764.0 70,974,288.0 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 -503,722,017.0 -8,534,364.0 -184,415,890.0 248,488,988.0 301,258,358.0 365,303,780.0 -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 933,677,757.0 323,331,524.0 13,500,000.0 505,209,793.0 448,667,714.0 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
Sermaye Artırımı 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 -565,562,007.0 -214,052,258.0 -85,998,898.0 -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 368,115,750.0 109,279,266.0 -72,498,898.0 -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 -135,606,267.0 55,276,080.0 15,781,467.0 219,667,111.0 -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
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
Nakit ve Benzerlerindeki Değişim -135,606,267.0 55,276,080.0 15,781,467.0 219,667,111.0 -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
Dönem Başı Nakit Değerler 342,041,790.0 318,162,903.0 300,137,680.0 122,374,679.0 122,374,178.0 113,832,466.0 107,382,307.0 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 137,089,989.0 373,438,983.0 315,919,147.0 342,041,790.0 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