HATSN Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
| Bilanço Kalemleri | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 1.908.227.374 | 1.726.195.892 | 2.030.863.073 | 2.394.850.751 | 2.360.978.681 | 3,385,847,040.0 | 2,855,326,913.0 | 3,012,952,063.0 | 2,397,543,054.0 | 3,283,954,278.0 | 2,051,359,067.0 | 666,567,120.0 | 594,022,636.0 | 821,009,516.0 | 0.0 | 0.0 | 0.0 | 295,761,214.0 | 170,694,628.0 |
| Nakit Ve Nakit Benzerleri | 563.828.287 | 517.992.131 | 330.732.054 | 424.636.372 | 586.276.534 | 852,159,373.0 | 291,037,490.0 | 307,254,602.0 | 56,799,909.0 | 1,484,885,106.0 | 1,215,513,991.0 | 255,972,065.0 | 226,809,022.0 | 491,827,189.0 | 0.0 | 0.0 | 0.0 | 15,390,072.0 | 5,663,936.0 |
| Finansal Yatırımlar | 115.181.504 | 43.193.568 | 20.942.482 | 60.340.898 | 195.786.110 | 381,582,983.0 | 971,419,315.0 | 889,408,905.0 | 894,083,217.0 | 6,433.0 | 0.0 | 0.0 | 38,556,489.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Alacaklar | 140.330.524 | 35.688.621 | 198.689.633 | 201.443.359 | 269.757.539 | 862,695,465.0 | 73,812,635.0 | 416,866,942.0 | 201,992,814.0 | 522,553,589.0 | 583,339,231.0 | 150,324,922.0 | 107,888,281.0 | 88,861,134.0 | 0.0 | 0.0 | 0.0 | 16,887,399.0 | 12,423,937.0 |
| 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 | 32.998.690 | 20.016.847 | 18.632.154 | 33.833.970 | 32.723.077 | 20,308,637.0 | 5,391,230.0 | 5,376,312.0 | 4,743,722.0 | 4,656,404.0 | 4,824,635.0 | 2,576,545.0 | 2,388,024.0 | 1,981,258.0 | 0.0 | 0.0 | 0.0 | 10,362,230.0 | 13,811,820.0 |
| Müşteri Sözleşmelerinden Doğan Varlıklar | 0.0 | 0.0 | 0.0 | 283.563.073 | 226.784.841 | 204,616,629.0 | 194,908,314.0 | 145,963,430.0 | 122,856,215.0 | 221,892,009.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 183,346,006.0 | 29,986,624.0 |
| Stoklar | 554.265.964 | 689.014.376 | 809.547.355 | 831.202.232 | 672.958.031 | 733,405,840.0 | 904,240,413.0 | 933,343,058.0 | 644,126,253.0 | 348,674,588.0 | 87,954,535.0 | 107,028,246.0 | 105,790,433.0 | 102,660,083.0 | 0.0 | 0.0 | 0.0 | 26,831,132.0 | 40,232,720.0 |
| 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 | 501.622.405 | 420.290.349 | 652.319.395 | 559.830.847 | 376.692.549 | 331,078,113.0 | 414,517,516.0 | 314,738,814.0 | 472,940,924.0 | 701,286,149.0 | 159,726,675.0 | 150,665,342.0 | 112,590,387.0 | 135,679,852.0 | 0.0 | 0.0 | 0.0 | 42,944,375.0 | 68,575,591.0 |
| (Ara Toplam) | 1.908.227.374 | 1.726.195.892 | 2.030.863.073 | 2.394.850.751 | 2.360.978.681 | 3,385,847,040.0 | 2,855,326,913.0 | 3,012,952,063.0 | 2,397,543,054.0 | 3,283,954,278.0 | 2,051,359,067.0 | 666,567,120.0 | 594,022,636.0 | 821,009,516.0 | 0.0 | 0.0 | 0.0 | 295,761,214.0 | 170,694,628.0 |
| 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 | 6.798.345.201 | 6.779.962.953 | 5.600.687.318 | 4.992.448.673 | 4.501.317.396 | 5,145,854,943.0 | 3,655,234,698.0 | 3,097,695,355.0 | 2,634,122,843.0 | 3,692,890,566.0 | 856,601,976.0 | 823,437,150.0 | 742,529,980.0 | 2,046,159,964.0 | 0.0 | 0.0 | 0.0 | 559,051,595.0 | 151,269,538.0 |
| Ticari Alacaklar | 140.330.524 | 35.688.621 | 198.689.633 | 201.443.359 | 269.757.539 | 862,695,465.0 | 73,812,635.0 | 416,866,942.0 | 201,992,814.0 | 522,553,589.0 | 583,339,231.0 | 150,324,922.0 | 107,888,281.0 | 88,861,134.0 | 0.0 | 0.0 | 0.0 | 16,887,399.0 | 12,423,937.0 |
| 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 | 32.998.690 | 20.016.847 | 18.632.154 | 33.833.970 | 32.723.077 | 20,308,637.0 | 5,391,230.0 | 5,376,312.0 | 4,743,722.0 | 4,656,404.0 | 4,824,635.0 | 2,576,545.0 | 2,388,024.0 | 1,981,258.0 | 0.0 | 0.0 | 0.0 | 10,362,230.0 | 13,811,820.0 |
| Müşteri Sözleşmelerinden Doğan Varlıklar | 0.0 | 0.0 | 0.0 | 283.563.073 | 226.784.841 | 204,616,629.0 | 194,908,314.0 | 145,963,430.0 | 122,856,215.0 | 221,892,009.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 183,346,006.0 | 29,986,624.0 |
| Finansal Yatırımlar | 115.181.504 | 43.193.568 | 20.942.482 | 60.340.898 | 195.786.110 | 381,582,983.0 | 971,419,315.0 | 889,408,905.0 | 894,083,217.0 | 6,433.0 | 0.0 | 0.0 | 38,556,489.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Özkaynak Yöntemiyle Değerlenen Yatırımlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 88,892,500.0 | 48,952,500.0 |
| 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 | 53.368.904 | 57.173.951 | 23.726.479 | 24.871.989 | 26.105.643 | 32,762,484.0 | 47,103,203.0 | 46,459,546.0 | 53,015,902.0 | 6,308,604.0 | 3,001,209.0 | 3,174,284.0 | 3,347,360.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Maddi Duran Varlıklar | 6.585.610.059 | 6.562.916.563 | 5.428.052.561 | 4.826.253.333 | 4.343.464.342 | 4,647,822,809.0 | 3,149,114,870.0 | 2,669,966,301.0 | 2,425,825,622.0 | 3,007,385,345.0 | 808,909,496.0 | 781,174,287.0 | 720,508,370.0 | 1,958,941,657.0 | 0.0 | 0.0 | 0.0 | 449,293,383.0 | 79,985,015.0 |
| 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 | 466.696 | 558.711 | 9.927.534 | 10.034.693 | 10.220.907 | 12,508,113.0 | 666,192.0 | 146,452.0 | 269,686.0 | 508,211.0 | 123,903.0 | 163,063.0 | 211,896.0 | 1,084,949.0 | 0.0 | 0.0 | 0.0 | 453,975.0 | 684,843.0 |
| Ertelenmiş Vergi Varlığı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 313,980,585.0 | 354,234,016.0 | 285,532,842.0 | 66,832,753.0 | 569,457,568.0 | 24,611,439.0 | 19,834,809.0 | 574,484.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,212,953.0 |
| Diğer Duran Varlıklar | 322.963 | 697.569 | 836.185 | 2.759.767 | 258.402 | 0.0 | 0.0 | 0.0 | 0.0 | 9,555.0 | 3,726.0 | 3,726.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12,007.0 | 34,497.0 |
| TOPLAM VARLIKLAR | 8.706.572.575 | 8.506.158.845 | 7.631.550.391 | 7.387.299.424 | 6.862.296.077 | 8,531,701,983.0 | 6,510,561,611.0 | 6,110,647,418.0 | 5,031,665,897.0 | 6,976,844,844.0 | 2,907,961,043.0 | 1,490,004,270.0 | 1,336,552,616.0 | 2,867,169,480.0 | 0.0 | 0.0 | 0.0 | 854,812,809.0 | 321,964,166.0 |
| 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 |
| Kısa Vadeli Yükümlülükler | 1.627.582.531 | 1.366.347.390 | 1.213.179.920 | 1.346.270.005 | 1.271.403.345 | 1,796,968,583.0 | 1,363,763,103.0 | 2,199,714,704.0 | 1,500,547,708.0 | 1,870,801,181.0 | 1,052,208,776.0 | 423,819,775.0 | 460,242,093.0 | 697,316,343.0 | 0.0 | 0.0 | 0.0 | 370,348,214.0 | 163,707,621.0 |
| Finansal Borçlar | 419.628.230 | 301.637.228 | 261.610.448 | 273.295.254 | 264.775.485 | 324,545,165.0 | 260,982,578.0 | 254,631,226.0 | 251,766,938.0 | 279,435,103.0 | 172,538,982.0 | 86,998,991.0 | 103,060,228.0 | 206,165,556.0 | 0.0 | 0.0 | 0.0 | 268,219,624.0 | 103,691,962.0 |
| Diğer Finansal Yükümlülükler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 347,210.0 | 0.0 | 359,486.0 | 365,544.0 | 452,764.0 | 216,122.0 | 140,487.0 | 148,179.0 | 232,734.0 | 0.0 | 0.0 | 0.0 | 126,754.0 | 161,683.0 |
| Ticari Borçlar | 289.868.407 | 713.318.932 | 520.516.651 | 319.103.680 | 178.779.331 | 382,533,006.0 | 353,029,583.0 | 215,173,538.0 | 168,866,825.0 | 275,940,115.0 | 180,146,861.0 | 112,886,516.0 | 104,287,462.0 | 166,819,565.0 | 0.0 | 0.0 | 0.0 | 83,394,855.0 | 42,478,592.0 |
| Diğer Borçlar | 879.282 | 841.759 | 840.677 | 423.212 | 425.539 | 260,582.0 | 1,763,441.0 | 1,758,656.0 | 1,407,537.0 | 1,947,157.0 | 1,300,234.0 | 1,238,917.0 | 1,226,797.0 | 2,047,800.0 | 0.0 | 0.0 | 0.0 | 1,891,840.0 | 734,875.0 |
| Müşteri Söz. Doğan Yük. | 656.565.982 | 191.017.087 | 43.997.019 | 450.675.503 | 615.632.964 | 0.0 | 0.0 | 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 | 930,726,805.0 | 614,049,524.0 | 1,583,346,997.0 | 926,079,522.0 | 1,157,555,824.0 | 640,885,042.0 | 0.0 | 0.0 | 293,893,667.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dönem Karı Vergi Yükümlülüğü | 0.0 | 0.0 | 12.904.567 | 26.217.851 | 13.738.195 | 0.0 | 0.0 | 0.0 | 13,532,058.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Borç Karşılıkları | 56.088.662 | 49.577.727 | 46.903.055 | 47.978.571 | 54.968.656 | 64,186,276.0 | 55,932,444.0 | 87,176,172.0 | 63,198,285.0 | 71,520,586.0 | 10,312,759.0 | 9,529,911.0 | 10,903,660.0 | 9,408,767.0 | 0.0 | 0.0 | 0.0 | 5,547,233.0 | 4,300,687.0 |
| Diğer Kısa Vadeli Yükümlülükler | 204.551.968 | 109.954.657 | 326.407.503 | 228.575.934 | 143.083.175 | 94,369,538.0 | 78,005,533.0 | 57,268,629.0 | 75,330,999.0 | 83,949,632.0 | 46,808,776.0 | 213,024,953.0 | 240,615,767.0 | 18,748,254.0 | 0.0 | 0.0 | 0.0 | 11,167,908.0 | 12,339,822.0 |
| (Ara Toplam) | 1.627.582.531 | 1.366.347.390 | 1.213.179.920 | 1.346.270.005 | 1.271.403.345 | 1,796,968,583.0 | 1,363,763,103.0 | 2,199,714,704.0 | 1,500,547,708.0 | 1,870,801,181.0 | 1,052,208,776.0 | 423,819,775.0 | 460,242,093.0 | 697,316,343.0 | 0.0 | 0.0 | 0.0 | 370,348,214.0 | 163,707,621.0 |
| 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 | 764.166.739 | 754.316.002 | 417.089.397 | 499.495.379 | 482.542.361 | 1,002,200,707.0 | 850,132,585.0 | 667,600,658.0 | 571,980,222.0 | 1,174,212,603.0 | 585,082,177.0 | 669,001,632.0 | 497,142,211.0 | 1,000,973,665.0 | 0.0 | 0.0 | 0.0 | 416,931,789.0 | 99,808,485.0 |
| Finansal Borçlar | 520.999.464 | 443.432.714 | 379.698.258 | 408.361.226 | 433.557.842 | 575,862,230.0 | 484,151,246.0 | 518,764,291.0 | 561,869,988.0 | 822,877,067.0 | 581,735,613.0 | 663,747,767.0 | 493,236,924.0 | 793,840,959.0 | 0.0 | 0.0 | 0.0 | 403,565,559.0 | 93,346,041.0 |
| 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 | 1,701,217.0 | 2,010,063.0 |
| 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 | 23.368.796 | 20.303.401 | 18.668.814 | 21.151.297 | 0.0 | 18,117,909.0 | 13,837,271.0 | 12,324,109.0 | 10,110,234.0 | 15,245,270.0 | 3,346,564.0 | 3,305,331.0 | 2,113,266.0 | 4,228,484.0 | 0.0 | 0.0 | 0.0 | 1,146,002.0 | 769,114.0 |
| 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 | 219.798.479 | 290.579.887 | 18.722.325 | 69.982.856 | 32.242.648 | 408,220,568.0 | 352,144,068.0 | 136,512,258.0 | 0.0 | 336,090,266.0 | 0.0 | 0.0 | 0.0 | 202,904,222.0 | 0.0 | 0.0 | 0.0 | 10,519,011.0 | 3,683,267.0 |
| Diğer Uzun Vadeli Yükümlülükler | 0.0 | 0.0 | 0.0 | 0.0 | 16.741.871 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,948,534.0 | 1,792,021.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Özkaynaklar | 6.314.823.305 | 6.385.495.452 | 6.001.281.074 | 5.541.534.040 | 5.108.350.371 | 5,732,532,693.0 | 4,296,665,923.0 | 3,243,332,056.0 | 2,959,137,967.0 | 3,931,831,060.0 | 1,270,670,090.0 | 397,182,863.0 | 379,168,312.0 | 1,168,879,472.0 | 0.0 | 0.0 | 0.0 | 67,532,806.0 | 58,448,060.0 |
| Ana Ortaklığa Ait Özkaynaklar | 6.314.823.305 | 6.385.495.452 | 6.001.281.074 | 5.541.534.040 | 5.108.350.371 | 5,732,532,693.0 | 4,296,665,923.0 | 3,243,332,056.0 | 2,959,137,967.0 | 3,931,831,060.0 | 1,270,670,090.0 | 397,182,863.0 | 379,168,312.0 | 1,168,879,472.0 | 0.0 | 0.0 | 0.0 | 58,818,742.0 | 53,604,777.0 |
| Ödenmiş Sermaye | 221.500.000 | 221.500.000 | 221.500.000 | 221.500.000 | 221.500.000 | 221,500,000.0 | 221,500,000.0 | 221,500,000.0 | 221,500,000.0 | 221,500,000.0 | 221,500,000.0 | 188,037,093.0 | 188,037,093.0 | 188,037,093.0 | 0.0 | 0.0 | 0.0 | 18,037,093.0 | 6,351,093.0 |
| 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 | 1.652.720.823 | 1.652.720.168 | 1.439.242.193 | 1.338.785.506 | 1.262.915.555 | 1,439,242,193.0 | 1,079,755,643.0 | 0.0 | 0.0 | 1,147,457,027.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Değer Artış Fonları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 121.974.229 | 121.974.181 | 106.219.034 | 98.804.407 | 67.759.186 | 77,219,636.0 | 57,931,832.0 | 53,187,804.0 | 49,064,027.0 | 61,564,131.0 | 25,905,764.0 | 25,905,764.0 | 25,905,764.0 | 17,943,880.0 | 0.0 | 0.0 | 0.0 | 849,849.0 | 53,236.0 |
| Geçmiş Yıllar Kar/Zararları | 3.720.830.470 | 3.931.390.225 | 3.424.019.134 | 3.185.735.649 | 3.031.260.767 | 2,644,855,111.0 | 1,984,218,393.0 | 1,821,739,153.0 | 1,680,495,401.0 | 1,061,532,473.0 | 116,442,038.0 | 116,442,038.0 | 116,442,046.0 | 464,455,331.0 | 0.0 | 0.0 | 0.0 | 32,949,359.0 | 40,185,318.0 |
| Dönem Net Kar/Zararı | -70.180.474 | -210.561.232 | 257.108.369 | 198.634.153 | 67.748.266 | 797,685,294.0 | 594,371,354.0 | -154,565,199.0 | -175,234,528.0 | 1,047,104,856.0 | 184,476,707.0 | 65,777,553.0 | 48,975,355.0 | 700,244,576.0 | 0.0 | 0.0 | 0.0 | 6,959,565.0 | 6,992,254.0 |
| Diğer Özsermaye Kalemleri | 667.978.257 | 646.233.137 | 553.192.344 | 498.074.325 | 457.166.597 | 495,703,922.0 | 358,888,701.0 | 1,301,470,298.0 | 1,183,313,067.0 | 392,672,573.0 | 722,345,581.0 | 1,020,415.0 | -191,946.0 | -201,801,408.0 | 0.0 | 0.0 | 0.0 | 22,876.0 | 22,876.0 |
| Azınlık Payları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28,598,564.0 | -2,195,876.0 | -47,657.0 | -29,885.0 | 3,870,781.0 | 949,789.0 |
| TOPLAM KAYNAKLAR | 8.706.572.575 | 8.506.158.845 | 7.631.550.391 | 7.387.299.424 | 6.862.296.077 | 8,531,701,983.0 | 6,510,561,611.0 | 6,110,647,418.0 | 5,031,665,897.0 | 6,976,844,844.0 | 2,907,961,043.0 | 1,490,004,270.0 | 1,336,552,616.0 | 2,867,169,480.0 | 0.0 | 0.0 | 0.0 | 854,812,809.0 | 321,964,166.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Gelir Tablosu Kalemleri | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 680.677.917 | 5.203.730.749 | 3.274.019.624 | 1.657.977.140 | 632.258.874 | 4,755,924,169.0 | 3,327,361,828.0 | 1,587,597,610.0 | 737,542,295.0 | 3,266,518,205.0 | 2,510,141,308.0 | 1,439,096,485.0 | 575,117,248.0 | 2,253,061,284.0 | 904,128,002.0 | 638,183,456.0 | 144,736,545.0 | 458,095,747.0 | 384,186,221.0 |
| Satışların Maliyeti (-) | -769.517.006 | -5.184.620.573 | -2.976.784.740 | -1.412.272.916 | -583.489.518 | -4,034,249,266.0 | -2,707,399,741.0 | -1,605,627,944.0 | -684,592,967.0 | -2,503,972,669.0 | -1,922,553,207.0 | -1,112,324,188.0 | -452,432,023.0 | -1,348,444,672.0 | -449,241,135.0 | -276,698,485.0 | -102,819,757.0 | -378,142,047.0 | -336,996,217.0 |
| 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) | -88.839.089 | 19.110.175 | 297.234.884 | 245.704.224 | 48.769.356 | 721,674,903.0 | 619,962,087.0 | -18,030,334.0 | 52,949,328.0 | 762,545,536.0 | 587,588,101.0 | 326,772,297.0 | 122,685,225.0 | 904,616,612.0 | 454,886,867.0 | 361,484,971.0 | 41,916,788.0 | 79,953,700.0 | 47,190,004.0 |
| 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) | -88.839.089 | 19.110.175 | 297.234.884 | 245.704.224 | 48.769.356 | 721,674,903.0 | 619,962,087.0 | -18,030,334.0 | 52,949,328.0 | 762,545,536.0 | 587,588,101.0 | 326,772,297.0 | 122,685,225.0 | 904,616,612.0 | 454,886,867.0 | 361,484,971.0 | 41,916,788.0 | 79,953,700.0 | 47,190,004.0 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -28.838.767 | -111.815.663 | -75.856.864 | -55.934.952 | -19.012.620 | -168,658,829.0 | -141,179,341.0 | -91,895,940.0 | -14,206,767.0 | -118,731,734.0 | -73,346,108.0 | -34,689,109.0 | -11,942,208.0 | -95,754,178.0 | -34,542,556.0 | -22,714,533.0 | -3,954,728.0 | -11,263,027.0 | -11,397,394.0 |
| Genel Yönetim Giderleri (-) | -18.504.677 | -45.216.570 | -35.489.605 | -24.773.607 | -13.814.822 | -51,277,739.0 | -42,996,203.0 | -29,894,671.0 | -16,107,471.0 | -58,654,434.0 | -43,276,510.0 | -23,310,987.0 | -11,445,662.0 | -36,564,622.0 | -15,176,117.0 | -10,770,887.0 | -7,419,759.0 | -11,647,765.0 | -9,447,432.0 |
| Araştırma ve Geliştirme Giderleri (-) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Faaliyet Gelirleri | 26.091.959 | 204.940.171 | 239.343.240 | 183.726.432 | 109.117.596 | 519,718,886.0 | 784,655,506.0 | 563,706,704.0 | 195,731,434.0 | 504,667,016.0 | 286,351,087.0 | 203,990,756.0 | 23,225,452.0 | 166,201,849.0 | 81,230,676.0 | 57,676,256.0 | 10,820,755.0 | 16,105,687.0 | 16,469,867.0 |
| Diğer Faaliyet Giderleri (-) | -23.840.149 | -70.545.454 | -88.906.204 | -77.124.664 | -52.952.871 | -178,263,159.0 | -537,297,223.0 | -426,694,434.0 | -75,018,488.0 | -234,107,784.0 | -120,548,000.0 | -48,252,275.0 | -8,526,628.0 | -171,980,178.0 | -86,406,863.0 | -83,589,860.0 | -8,364,212.0 | -56,061,704.0 | -19,152,640.0 |
| 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) | -133.930.723 | -3.527.341 | 336.325.451 | 271.597.433 | 72.106.639 | 843,194,061.0 | 683,144,826.0 | -2,808,675.0 | 143,348,036.0 | 855,718,600.0 | 636,768,570.0 | 424,510,682.0 | 113,996,179.0 | 766,519,483.0 | 399,992,007.0 | 302,085,947.0 | 32,998,844.0 | 17,086,891.0 | 23,662,405.0 |
| Net Faaliyet Kar/Zararı | -136.182.533 | -137.922.058 | 185.888.415 | 164.995.665 | 15.941.914 | 501,738,335.0 | 435,786,543.0 | -139,820,945.0 | 22,635,090.0 | 585,159,368.0 | 470,965,483.0 | 268,772,201.0 | 99,297,355.0 | 772,297,812.0 | 405,168,194.0 | 327,999,551.0 | 30,542,301.0 | 57,042,908.0 | 26,345,178.0 |
| Yatırım Faaliyetlerinden Gelirler | 22.370.816 | 299.320.884 | 150.208.011 | 110.423.917 | 60.678.838 | 109,074,910.0 | 104,042,958.0 | 40,735,737.0 | 24,725,103.0 | 58,621,840.0 | 30,625,836.0 | 7,198,048.0 | 3,758,002.0 | 54,717,358.0 | 28,835,226.0 | 2,240,491.0 | 191,451.0 | 42,281,433.0 | 11,299,508.0 |
| Yatırım Faaliyetlerinden Giderler (-) | 0.0 | -683.0 | -621.0 | -38.469 | -579.0 | 0.0 | -30,383,882.0 | -28,262,805.0 | -11,072,106.0 | 0.0 | 0.0 | 0.0 | 0.0 | -121,123,397.0 | -73,509,250.0 | 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 |
| 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 | -111.559.907 | 295.792.860 | 486.532.841 | 381.982.881 | 132.784.898 | 952,268,972.0 | 756,803,902.0 | 9,664,257.0 | 157,001,033.0 | 914,340,440.0 | 667,394,406.0 | 431,708,730.0 | 117,754,181.0 | 700,113,444.0 | 355,317,983.0 | 304,326,438.0 | 33,190,295.0 | 59,368,324.0 | 34,961,913.0 |
| (Esas Faaliyet Dışı) Finansal 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 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -29.237.355 | -281.612.243 | -255.349.037 | -166.138.525 | -101.721.602 | 245,501,061.0 | 353,343,622.0 | -119,905,540.0 | -203,391,227.0 | -334,525,896.0 | -323,272,501.0 | -217,372,537.0 | 43,553,679.0 | 86,008,107.0 | -93,435,073.0 | -74,450,255.0 | -40,235,586.0 | -40,036,976.0 | -32,591,214.0 |
| Vergi Öncesi Diğer Gelir ve Giderler | 22.370.816 | 299.320.200 | 150.207.390 | 110.385.448 | 60.678.259 | 109,074,910.0 | 73,659,076.0 | 12,472,932.0 | 13,652,997.0 | 58,621,840.0 | 30,625,836.0 | 7,198,048.0 | 3,758,002.0 | -66,406,039.0 | -44,674,024.0 | 2,240,491.0 | 191,451.0 | 42,281,433.0 | 11,299,508.0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | -140.797.262 | 14.180.617 | 231.183.804 | 215.844.356 | 31.063.296 | 1,197,770,032.0 | 1,110,147,524.0 | -110,241,283.0 | -46,390,194.0 | 579,814,544.0 | 344,121,905.0 | 214,336,193.0 | 161,307,860.0 | 786,121,551.0 | 261,882,910.0 | 229,876,183.0 | -7,045,291.0 | 19,331,348.0 | 2,370,699.0 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | 70.616.788 | -224.741.849 | 25.924.565 | -17.210.203 | 36.684.970 | -400,084,738.0 | -317,886,102.0 | -98,496,943.0 | -195,615,400.0 | 467,290,312.0 | -201,495,394.0 | -122,065,522.0 | -45,105,816.0 | -114,475,539.0 | -5,921,816.0 | 5,466,099.0 | -970,465.0 | -8,501,002.0 | 5,571,344.0 |
| Dönem Vergi Geliri (Gideri) | 0.0 | -42.949.068 | -49.980.388 | -34.902.104 | -13.738.195 | -13,746,518.0 | -28,667,626.0 | -27,930,508.0 | -31,296,120.0 | -59,028,079.0 | -79,409,375.0 | -72,834,700.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -452,305.0 | -624,752.0 |
| Ertelenmiş Vergi Geliri (Gideri) | 70.616.788 | -181.792.780 | 75.904.953 | 17.691.901 | 50.423.165 | -386,338,220.0 | -289,218,476.0 | -70,566,435.0 | -164,319,280.0 | 526,318,391.0 | -122,086,019.0 | -49,230,822.0 | -45,105,816.0 | -114,475,539.0 | -5,921,816.0 | 5,466,099.0 | -970,465.0 | -8,048,697.0 | 6,196,096.0 |
| 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 | -70.180.474 | -210.561.232 | 257.108.369 | 198.634.153 | 67.748.266 | 797,685,294.0 | 792,261,422.0 | -208,738,226.0 | -242,005,594.0 | 1,047,104,856.0 | 142,626,511.0 | 92,270,671.0 | 116,202,044.0 | 671,646,012.0 | 255,961,094.0 | 235,342,282.0 | -8,015,756.0 | 10,830,346.0 | 7,942,043.0 |
| 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) | -70.180.474 | -210.561.232 | 257.108.369 | 198.634.153 | 67.748.266 | 797,685,294.0 | 792,261,422.0 | -208,738,226.0 | -242,005,594.0 | 1,047,104,856.0 | 142,626,511.0 | 92,270,671.0 | 116,202,044.0 | 671,646,012.0 | 255,961,094.0 | 235,342,282.0 | -8,015,756.0 | 10,830,346.0 | 7,942,043.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28,598,564.0 | -2,195,876.0 | -47,657.0 | -29,885.0 | 3,870,781.0 | 949,789.0 |
| Ana Ortaklık Payları | -70.180.474 | -210.561.232 | 257.108.369 | 198.634.153 | 67.748.266 | 797,685,294.0 | 792,261,422.0 | -208,738,226.0 | -242,005,594.0 | 1,047,104,856.0 | 142,626,511.0 | 92,270,671.0 | 116,202,044.0 | 700,244,576.0 | 258,156,970.0 | 235,389,939.0 | -7,985,871.0 | 6,959,565.0 | 6,992,254.0 |
| Hisse Başına Kazanç | 0.0 | -1.0 | 1.0 | 1.0 | 0.0 | 0.0 | 4.0 | -1.0 | -1.0 | 0.0 | 6,439.0 | 0.0 | 1.0 | 0.0 | 1.0 | 1.0 | 0.0 | 1.0 | 1.0 |
| Seyreltilmiş Hisse Başına Kazanç | 0.0 | -1.0 | 1.0 | 1.0 | 0.0 | 0.0 | 4.0 | -1.0 | -1.0 | 0.0 | 6,439.0 | 0.0 | 1.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | 0.0 | -1.0 | 1.0 | 1.0 | 0.0 | 0.0 | 4.0 | -1.0 | -1.0 | 0.0 | 6,439.0 | 0.0 | 1.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | 0.0 | -1.0 | 1.0 | 1.0 | 0.0 | 0.0 | 4.0 | -1.0 | -1.0 | 0.0 | 6439.0 | 0.0 | 1.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Dipnot Kalemleri | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 141.106.915 | 396.010.796 | 253.711.757 | 157.430.485 | 74.174.420 | 289,913,879.0 | 230,029,426.0 | 141,467,699.0 | 66,347,305.0 | 193,545,376.0 | 136,267,767.0 | 82,503,178.0 | 37,712,984.0 | 94,322,050.0 | 18,594,863.0 | 12,585,385.0 | 3,727,138.0 | 8,195,188.0 | 6,213,472.0 |
| Kıdem Tazminatı | 5.174.570 | 10.624.898 | 8.035.611 | 6.734.621 | 2.335.456 | 6,813,517.0 | 0.0 | 2,557,460.0 | 466,480.0 | 9,808,259.0 | 2,049,823.0 | 1,737,352.0 | 5,904,135.0 | 72,317.0 | 0.0 | 0.0 | 0.0 | 728,182.0 | 232,166.0 |
| Finansman Giderleri | -29.237.355 | -281.612.243 | -255.349.037 | -166.138.525 | -101.721.602 | 245,501,061.0 | 353,343,622.0 | -119,905,540.0 | -203,391,227.0 | -334,525,896.0 | -323,272,501.0 | -217,372,537.0 | 43,553,679.0 | 86,008,107.0 | -93,435,073.0 | -74,450,255.0 | -40,235,586.0 | -40,036,976.0 | -32,591,214.0 |
| Yurtiçi Satışlar | 33.717.699 | 96.451.834 | 88.814.893 | 64.326.852 | 21.972.061 | 273,155,528.0 | 134,900,463.0 | 125,301,924.0 | 84,993,413.0 | 219,861,880.0 | 126,546,179.0 | 12,704,112.0 | 11,211,917.0 | 219,832,086.0 | 75,920,747.0 | 61,004,786.0 | 23,891,377.0 | 13,751,274.0 | 34,093,557.0 |
| Yurtdışı Satışlar | 625.075.616 | 4.996.450.730 | 3.127.502.981 | 1.566.160.262 | 596.213.807 | 4,429,555,933.0 | 3,151,427,560.0 | 1,437,692,988.0 | 443,426,226.0 | 3,016,732,440.0 | 2,365,407,787.0 | 1,415,219,622.0 | 518,618,518.0 | 2,041,400,196.0 | 830,307,436.0 | 579,457,486.0 | 123,285,895.0 | 443,561,721.0 | 349,448,510.0 |
| Net Yabancı Para Pozisyonu | -833.517.102 | -740.560.006 | -1.504.851.455 | -1.484.826.309 | -1.115.565.073 | -832,164,992.0 | -784,161,245.0 | -687,928,156.0 | -27,376,325.0 | 489,002,123.0 | 635,548,748.0 | -773,078,647.0 | -615,277,520.0 | -832,281,903.0 | 0.0 | 0.0 | 0.0 | -768,852,802.0 | -201,475,524.0 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | -833.517.102 | -740.560.006 | -1.504.851.455 | -1.484.826.309 | -1.024.448.939 | -832,164,992.0 | -784,161,245.0 | -687,928,156.0 | -27,376,325.0 | 489,002,123.0 | 635,548,748.0 | -833,718,745.0 | -615,277,520.0 | -832,281,903.0 | 0.0 | 0.0 | 0.0 | -768,852,802.0 | -201,475,524.0 |
| Net YPP (Hedge Dahil) | -833.517.102 | -740.560.006 | -1.504.851.455 | -1.484.826.309 | -1.115.565.073 | -832,164,992.0 | -784,161,245.0 | -687,928,156.0 | -27,376,325.0 | 489,002,123.0 | 635,548,748.0 | -773,078,647.0 | -615,277,520.0 | -832,281,903.0 | 0.0 | 0.0 | 0.0 | -768,852,802.0 | -201,475,524.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Nakit Akım Kalemleri | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | 151.121.147 | 1.088.575.178 | 433.669.497 | 196.764.331 | 156.695.487 | 959,976,981.0 | 879,662,236.0 | 391,868,310.0 | -33,296,228.0 | 766,196,144.0 | 540,570,427.0 | 254,628,945.0 | 91,236,661.0 | 1,216,763,819.0 | 758,899,151.0 | 429,852,953.0 | 378,591,555.0 | -85,631,974.0 | -17,302,920.0 |
| Düzeltme Öncesi Kar | -70.180.474 | -210.561.232 | 257.108.369 | 198.634.153 | 67.748.266 | 797,685,294.0 | 792,261,422.0 | -208,738,226.0 | -242,005,594.0 | 1,047,104,856.0 | 142,626,512.0 | 92,270,671.0 | 107,192,515.0 | 700,244,576.0 | 255,961,094.0 | 235,342,282.0 | -8,015,756.0 | 10,830,346.0 | 7,942,043.0 |
| Düzeltmeler | 155.902.967 | 645.712.873 | 235.734.056 | 195.088.398 | 68.470.534 | 627,936,381.0 | 595,410,038.0 | 284,158,201.0 | 318,085,335.0 | 54,677,457.0 | 331,352,056.0 | 437,701,300.0 | 121,868,735.0 | 289,265,164.0 | 295,067,382.0 | 184,092,230.0 | 92,396,970.0 | -20,907,193.0 | 6,943,102.0 |
| Amortisman & İtfa Payları | 141.106.915 | 396.010.796 | 253.711.757 | 157.430.485 | 74.174.420 | 289,913,879.0 | 230,029,426.0 | 141,467,699.0 | 66,347,305.0 | 193,545,376.0 | 136,267,767.0 | 82,503,178.0 | 37,712,984.0 | 94,322,050.0 | 18,594,863.0 | 12,585,385.0 | 3,727,138.0 | 8,195,188.0 | 6,213,472.0 |
| Karşılıklardaki Değişim | 10.001.288 | -27.139.023 | -21.162.414 | -16.699.862 | 747.734 | 10,666,462.0 | 64,505,991.0 | 56,467,852.0 | 20,719,400.0 | 65,963,622.0 | 3,285,149.0 | 6,863,732.0 | 7,973,232.0 | 2,608,607.0 | 1,075,335.0 | 1,022,244.0 | 1,139,981.0 | 2,000,764.0 | 4,556,913.0 |
| Diğer Gelir/ Gider | -65.054.688 | 45.888.572 | -169.582.032 | -58.923.679 | -74.817.317 | 327,356,040.0 | 300,874,621.0 | 86,222,650.0 | 231,018,630.0 | -204,831,541.0 | 191,799,140.0 | 348,334,390.0 | 76,182,519.0 | 192,334,507.0 | 275,397,184.0 | 170,484,601.0 | 87,529,851.0 | -31,103,145.0 | -3,827,283.0 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 85.722.493 | 435.151.641 | 492.842.425 | 393.722.551 | 136.218.800 | 1425621675.0 | 1387671460.0 | 75419975.0 | 76079741.0 | 1101782313.0 | 473978568.0 | 529971971.0 | 229061250.0 | 989509740.0 | 551028476.0 | 419434512.0 | 84381214.0 | -10076847.0 | 14885145.0 |
| İşletme Sermayesindeki Değişiklikler | 53.510.018 | 691.343.592 | -39.292.493 | -206.051.359 | 8.452.662 | -465,593,179.0 | -524,881,669.0 | 290,071,693.0 | -111,845,125.0 | -323,667,776.0 | 72,287,038.0 | -273,897,381.0 | -132,625,324.0 | 229,180,664.0 | 208,612,730.0 | 10,571,908.0 | 294,075,836.0 | -75,555,127.0 | -32,188,065.0 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 139.232.511 | 1.126.495.233 | 453.549.932 | 187.671.192 | 144.671.462 | 960,028,496.0 | 862,789,791.0 | 365,491,668.0 | -35,765,384.0 | 778,114,537.0 | 546,265,606.0 | 256,074,590.0 | 96,435,926.0 | 1,218,690,404.0 | 759,641,206.0 | 430,006,420.0 | 378,457,050.0 | -85,631,974.0 | -17,302,920.0 |
| Diğer İşletme Faaliyetlerinden Nakit | 11.888.636 | -37.920.056 | -19.880.435 | 9.093.139 | 12.024.025 | -51,515.0 | 16,872,445.0 | 26,376,642.0 | 2,469,156.0 | -11,918,393.0 | -5,695,179.0 | -1,445,645.0 | -5,199,265.0 | -1,926,585.0 | -742,055.0 | -153,467.0 | 134,505.0 | 0.0 | 0.0 |
| Sabit Sermaye Yatırımları | -159.900.721 | -1.583.075.485 | -1.020.051.946 | -650.985.272 | -335.839.333 | -1,165,408,276.0 | -629,907,083.0 | -222,275,689.0 | -98,880,620.0 | -1,479,875,829.0 | -1,009,787,208.0 | -565,502,509.0 | -32,206,509.0 | -692,054,189.0 | -211,050,304.0 | -142,895,761.0 | -100,323,690.0 | -377,272,688.0 | -19,731,277.0 |
| Diğer Yatırım Faaliyetlerinden Nakit | -55.708.229 | 678.696.222 | 501.412.495 | 399.735.292 | 200.562.382 | -335,196,044.0 | -1,295,226,878.0 | -1,201,889,026.0 | -1,238,786,685.0 | 4,931,321.0 | -10,896,801.0 | -12,715,733.0 | -6,529,950.0 | 11,126,712.0 | 42,000,000.0 | 0.0 | 0.0 | 2,341,433.0 | -14,178,186.0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -215.608.950 | -904.379.262 | -518.639.451 | -251.249.980 | -135.276.951 | -1,500,604,319.0 | -1,925,133,961.0 | -1,424,164,715.0 | -1,337,667,305.0 | -1,474,944,508.0 | -1,020,684,009.0 | -578,218,242.0 | -38,736,459.0 | -680,927,477.0 | -169,050,304.0 | -142,895,761.0 | -100,323,690.0 | -374,931,255.0 | -33,909,463.0 |
| Serbest Nakit Akım | -64.487.803 | 184.195.916 | -84.969.954 | -54.485.649 | 21.418.536 | -540,627,338.0 | -1,045,471,725.0 | -1,032,296,405.0 | -1,370,963,533.0 | -708,748,364.0 | -480,113,582.0 | -323,589,297.0 | 52,500,202.0 | 535,836,342.0 | 589,848,847.0 | 286,957,192.0 | 278,267,865.0 | -460,563,229.0 | -51,212,383.0 |
| Finansal Borçlardaki Değişim | 195.557.455 | -329.385.139 | -259.445.899 | -156.220.627 | -92.066.654 | -96,604,868.0 | -107,659,484.0 | -59,106,011.0 | -5,270,012.0 | 219,772,097.0 | 212,878,586.0 | 243,395,494.0 | -21,091,668.0 | -64,871,191.0 | -284,923,858.0 | 0.0 | 0.0 | 474,712,251.0 | 59,888,435.0 |
| 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 | -88,204,427.0 | -49,325,440.0 | 0.0 | 0.0 | -1,745,600.0 | 0.0 |
| Sermaye Artırımı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8,426.0 | 0.0 | 0.0 | 0.0 | 1,200,578,824.0 | 1,079,752,974.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Finansman Faaliyetlerinden Nakit | -37.971.406 | -84.423.437 | -4.244.722 | -44.049.982 | -22.467.980 | -22,384,388.0 | -20,272,636.0 | -15,676,173.0 | -48,559,317.0 | -321,080,610.0 | 29,058,983.0 | -233,466,916.0 | -37,732,856.0 | -11,452,929.0 | -42,767.0 | -106,534,156.0 | -88,282,896.0 | -2,677,286.0 | -13,043,569.0 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | 157.586.049 | -413.808.575 | -263.690.621 | -200.270.609 | -114.534.634 | -118,997,681.0 | -127,932,120.0 | -74,782,184.0 | -53,829,329.0 | 1,099,270,311.0 | 1,321,690,543.0 | 9,928,578.0 | -58,824,524.0 | -164,528,547.0 | -334,292,065.0 | -106,534,156.0 | -88,282,896.0 | 470,289,365.0 | 46,844,866.0 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | 93.098.246 | -229.612.660 | -348.660.575 | -254.756.258 | -93.116.098 | -659,625,020.0 | -1,173,403,845.0 | -1,107,078,589.0 | -1,424,792,862.0 | 390,521,947.0 | 841,576,961.0 | -313,660,719.0 | -6,324,322.0 | 371,307,795.0 | 255,556,782.0 | 180,423,036.0 | 189,984,969.0 | 9,726,136.0 | -4,367,517.0 |
| 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 | -177,428,477.0 | 78,862,781.0 | 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 |
| Nakit ve Benzerlerindeki Değişim | 93.098.246 | -229.612.660 | -348.660.575 | -254.756.258 | -93.116.098 | -659,625,020.0 | -1,173,403,845.0 | -1,107,078,589.0 | -1,424,792,862.0 | 390,521,947.0 | 841,576,961.0 | -313,660,719.0 | -183,752,799.0 | 450,170,576.0 | 255,556,782.0 | 180,423,036.0 | 189,984,969.0 | 9,726,136.0 | -4,367,517.0 |
| 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 | 517.992.336 | 978.557.318 | 852.159.374 | 792.674.084 | 747.758.326 | 1,862,485,268.0 | 1,862,477,651.0 | 1,732,476,785.0 | 1,634,305,630.0 | 710,095,177.0 | 668,197,625.0 | 613,477,631.0 | 565,914,662.0 | 41,656,613.0 | 15,390,072.0 | 15,390,072.0 | 15,390,070.0 | 5,663,936.0 | 10,031,453.0 |
| Dönem Sonu Nakit | 563.828.287 | 517.992.131 | 330.732.054 | 424.636.372 | 586.276.534 | 852,159,373.0 | 387,935,547.0 | 414,943,216.0 | 78,442,848.0 | 1,484,885,106.0 | 1,815,795,576.0 | 439,241,813.0 | 382,161,863.0 | 491,827,189.0 | 270,946,854.0 | 195,813,108.0 | 205,375,039.0 | 15,390,072.0 | 5,663,936.0 |