AiFin

HTTBT 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 2020/9 2019/12 2018/12
Dönen Varlıklar 1.115.571.350 1.056.458.135 1.162.754.487 1.118.100.739 1,135,092,352.0 911,494,404.0 755,297,936.0 732,337,800.0 741,667,188.0 584,033,686.0 562,544,767.0 438,241,285.0 460,403,118.0 384,937,012.0 410,680,882.0 382,846,494.0 124,112,117.0 82,705,865.0 0.0 0.0 79,498,648.0 0.0 43,101,967.0 29,851,784.0
Nakit Ve Nakit Benzerleri 508.570.190 331.319.647 508.102.064 446.262.197 378,450,512.0 339,618,596.0 183,147,283.0 165,344,285.0 218,438,892.0 57,922,883.0 44,948,772.0 77,255,582.0 57,136,078.0 142,896,271.0 140,571,049.0 131,298,124.0 66,108,548.0 39,710,982.0 0.0 0.0 50,726,430.0 0.0 23,988,350.0 17,342,157.0
Finansal Yatırımlar 43.424.246 152.354.860 144.455.424 121.749.458 163,640,603.0 119,574,417.0 173,371,510.0 226,065,309.0 246,873,455.0 286,067,215.0 299,164,926.0 191,927,246.0 263,718,786.0 114,133,581.0 184,847,820.0 167,499,829.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 413.355.605 457.939.170 376.341.402 372.206.311 424,111,429.0 301,201,251.0 287,997,842.0 232,097,804.0 184,377,893.0 160,710,346.0 151,990,428.0 107,305,975.0 83,328,431.0 74,922,438.0 49,085,233.0 56,734,283.0 36,439,686.0 28,794,548.0 0.0 0.0 18,423,921.0 0.0 12,802,993.0 8,573,252.0
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 0.0
Diğer 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 0.0
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 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 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 0.0
Diğer Dönen Varlıklar 150.221.309 114.844.458 133.855.597 177.882.773 168,889,807.0 151,100,140.0 110,781,301.0 108,830,402.0 91,976,948.0 79,333,242.0 66,440,641.0 61,752,482.0 56,219,823.0 52,984,722.0 36,176,780.0 27,314,258.0 21,563,883.0 14,200,335.0 0.0 0.0 10,348,297.0 0.0 6,310,624.0 3,936,375.0
(Ara Toplam) 1.115.571.350 1.056.458.135 1.162.754.487 1.118.100.739 1,135,092,352.0 911,494,404.0 755,297,936.0 732,337,800.0 741,667,188.0 584,033,686.0 562,544,767.0 438,241,285.0 460,403,118.0 384,937,012.0 410,680,882.0 382,846,494.0 124,112,117.0 82,705,865.0 0.0 0.0 79,498,648.0 0.0 43,101,967.0 29,851,784.0
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 0.0
Duran Varlıklar 2.574.275.400 2.376.063.448 2.164.774.370 1.999.389.642 2,146,140,603.0 1,503,081,982.0 1,351,340,748.0 1,219,488,294.0 988,148,408.0 953,880,061.0 849,937,641.0 602,650,208.0 556,785,581.0 583,966,241.0 444,174,646.0 368,176,885.0 247,081,992.0 160,139,800.0 0.0 0.0 99,112,456.0 0.0 61,288,966.0 36,748,679.0
Ticari Alacaklar 413.355.605 457.939.170 376.341.402 372.206.311 424,111,429.0 301,201,251.0 287,997,842.0 232,097,804.0 184,377,893.0 160,710,346.0 151,990,428.0 107,305,975.0 83,328,431.0 74,922,438.0 49,085,233.0 56,734,283.0 36,439,686.0 28,794,548.0 0.0 0.0 18,423,921.0 0.0 12,802,993.0 8,573,252.0
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 0.0
Diğer 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 0.0
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 0.0
Finansal Yatırımlar 43.424.246 152.354.860 144.455.424 121.749.458 163,640,603.0 119,574,417.0 173,371,510.0 226,065,309.0 246,873,455.0 286,067,215.0 299,164,926.0 191,927,246.0 263,718,786.0 114,133,581.0 184,847,820.0 167,499,829.0 0.0 0.0 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 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 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 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 0.0
Kullanım Hakkı Varlıkları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 Duran Varlıklar 150.815.451 161.969.204 168.132.237 174.227.441 179,346,941.0 133,508,376.0 234,432,838.0 204,214,131.0 151,840,116.0 119,385,216.0 112,133,920.0 71,446,320.0 67,129,309.0 23,963,050.0 21,871,570.0 10,241,227.0 7,405,219.0 4,850,786.0 0.0 0.0 1,991,315.0 0.0 1,466,071.0 1,061,859.0
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 0.0
Maddi Olmayan Duran Varlıklar 2.265.723.718 2.056.195.321 1.847.740.747 1.663.339.815 1,793,087,383.0 1,257,537,542.0 1,011,445,766.0 918,533,771.0 759,708,182.0 667,582,144.0 589,654,995.0 422,896,220.0 390,051,961.0 364,006,937.0 309,012,421.0 257,049,724.0 226,593,493.0 143,922,794.0 0.0 0.0 88,709,522.0 0.0 53,560,327.0 31,622,847.0
Ertelenmiş Vergi Varlığı 35.624.486 42.345.403 40.069.695 35.340.860 29,521,661.0 23,687,344.0 20,336,619.0 16,948,576.0 8,618,504.0 6,371,462.0 5,796,408.0 3,411,836.0 1,292,501.0 1,953,019.0 1,529,533.0 1,673,079.0 339,143.0 663,863.0 0.0 0.0 606,729.0 0.0 1,091,865.0 887,084.0
Diğer Duran Varlıklar 122.111.745 115.553.520 108.831.691 107.366.543 122,071,529.0 88,348,720.0 85,125,525.0 79,791,816.0 67,981,606.0 69,224,641.0 57,604,648.0 41,282,864.0 37,188,002.0 33,346,123.0 23,627,864.0 20,208,244.0 12,744,137.0 10,702,357.0 0.0 0.0 7,804,890.0 0.0 5,170,703.0 3,176,889.0
TOPLAM VARLIKLAR 3.689.846.750 3.432.521.583 3.327.528.857 3.117.490.381 3,281,232,955.0 2,414,576,386.0 2,106,638,684.0 1,951,826,094.0 1,729,815,596.0 1,537,913,747.0 1,412,482,408.0 1,040,891,493.0 1,017,188,699.0 968,903,253.0 854,855,528.0 751,023,379.0 371,194,109.0 242,845,665.0 0.0 0.0 178,611,104.0 0.0 104,390,933.0 66,600,463.0
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 0.0
Kısa Vadeli Yükümlülükler 513.172.377 439.183.658 571.108.279 603.230.383 479,226,329.0 350,118,993.0 185,213,496.0 169,158,773.0 152,015,305.0 123,742,986.0 116,511,864.0 65,465,467.0 103,690,676.0 113,361,167.0 96,565,542.0 81,134,016.0 76,637,016.0 49,749,770.0 0.0 0.0 42,838,288.0 0.0 15,062,016.0 11,233,722.0
Finansal Borçlar 196.660.564 195.702.653 354.985.967 354.254.173 209,725,009.0 165,484,598.0 5,136,512.0 0.0 0.0 0.0 13,340,007.0 9,894,390.0 42,584,444.0 60,113,052.0 55,269,512.0 50,162,425.0 46,450,365.0 21,452,676.0 0.0 0.0 29,089,279.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 115.171.427 78.977.396 59.004.398 68.245.649 115,880,152.0 76,083,415.0 79,740,355.0 66,543,825.0 70,993,281.0 29,615,977.0 13,818,922.0 16,015,351.0 26,253,461.0 17,823,601.0 11,035,745.0 11,541,353.0 13,942,440.0 7,932,336.0 0.0 0.0 7,039,317.0 0.0 6,285,728.0 3,797,161.0
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 0.0 0.0
Müşteri Söz. Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 10,219,544.0 0.0 0.0 0.0 0.0 1,087,062.0 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 0.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 82.602.611 53.587.022 54.624.683 54.102.432 53,062,938.0 36,926,326.0 36,120,079.0 32,074,738.0 27,743,826.0 24,864,532.0 26,928,380.0 18,450,680.0 17,138,544.0 16,094,084.0 12,260,341.0 10,207,006.0 7,745,322.0 0.0 0.0 0.0 3,714,619.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 0.0 1.745.278 17.126.615 22.492.323 11,842,216.0 5,842,539.0 0.0 2,329,037.0 5,115,447.0 19,793,655.0 34,479,777.0 0.0 11,780.0 5,363,404.0 7,177,365.0 703,810.0 2,411,189.0 0.0 0.0 0.0 0.0 0.0 483,505.0 0.0
Borç Karşılıkları 74.158.366 71.052.461 61.299.985 62.180.116 57,733,508.0 43,414,196.0 35,600,408.0 38,877,950.0 22,238,558.0 20,399,064.0 14,954,545.0 13,352,864.0 9,453,636.0 8,352,137.0 5,714,227.0 4,941,661.0 3,271,310.0 2,375,958.0 0.0 0.0 1,197,157.0 0.0 3,408,162.0 4,639,267.0
Diğer Kısa Vadeli Yükümlülükler 44.579.409 38.118.848 24.066.631 41.955.690 30,982,505.0 22,367,919.0 28,616,142.0 29,333,223.0 25,924,193.0 29,069,758.0 12,990,233.0 7,752,182.0 8,248,811.0 5,614,889.0 5,108,352.0 3,577,761.0 2,816,390.0 7,769,256.0 0.0 0.0 1,797,916.0 0.0 3,797,559.0 2,797,294.0
(Ara Toplam) 513.172.377 439.183.658 571.108.279 603.230.383 479,226,329.0 350,118,993.0 185,213,496.0 169,158,773.0 152,015,305.0 123,742,986.0 116,511,864.0 65,465,467.0 103,690,676.0 113,361,167.0 96,565,542.0 81,134,016.0 76,637,016.0 49,749,770.0 0.0 0.0 42,838,288.0 0.0 15,062,016.0 11,233,722.0
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 0.0
Uzun Vadeli Yükümlülükler 208.733.838 216.154.132 209.519.976 202.725.589 174,549,766.0 125,302,343.0 122,671,870.0 93,732,684.0 80,609,652.0 68,679,654.0 66,023,418.0 49,742,794.0 45,579,500.0 38,954,733.0 36,948,920.0 31,729,002.0 28,427,758.0 20,517,628.0 0.0 0.0 8,370,559.0 0.0 6,341,980.0 3,555,033.0
Finansal Borçlar 44.017.058 47.099.343 48.845.298 49.981.147 29,773,808.0 19,131,815.0 19,689,942.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8,607,179.0 7,561,438.0 13,694,868.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0
Müşteri Söz.Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 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 0.0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 140.821.476 149.351.304 141.698.565 136.752.183 127,267,546.0 92,900,291.0 89,197,025.0 82,172,154.0 70,038,983.0 61,379,684.0 58,258,799.0 43,094,508.0 39,398,964.0 34,974,250.0 24,587,778.0 21,485,667.0 12,538,590.0 0.0 0.0 0.0 7,368,369.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 23.895.304 19.703.485 18.976.113 15.992.259 17,508,411.0 13,270,237.0 13,784,903.0 11,560,530.0 10,570,669.0 7,299,970.0 7,764,619.0 6,648,286.0 6,180,536.0 3,980,483.0 3,753,963.0 2,681,897.0 2,194,300.0 1,316,664.0 0.0 0.0 1,002,190.0 0.0 984,074.0 762,780.0
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 0.0
Ertelenmiş Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 Uzun Vadeli Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19,200,964.0 0.0 0.0 0.0 0.0 5,357,906.0 2,792,253.0
Özkaynaklar 2.967.940.535 2.777.183.793 2.546.900.602 2.311.534.409 2,627,456,860.0 1,939,155,050.0 1,798,753,318.0 1,688,934,637.0 1,497,190,639.0 1,345,491,107.0 1,229,947,126.0 925,683,232.0 867,918,523.0 816,587,353.0 721,341,066.0 638,160,361.0 266,129,335.0 172,578,267.0 0.0 0.0 127,402,257.0 0.0 82,986,937.0 51,811,708.0
Ana Ortaklığa Ait Özkaynaklar 2.967.940.535 2.777.183.793 2.546.900.602 2.311.534.409 2,627,456,860.0 1,939,155,050.0 1,798,753,318.0 1,688,934,637.0 1,497,190,639.0 1,345,491,107.0 1,229,947,126.0 925,683,232.0 867,918,523.0 816,587,353.0 721,341,066.0 638,160,361.0 266,129,335.0 172,578,267.0 0.0 0.0 127,402,257.0 0.0 82,986,937.0 51,811,708.0
Ödenmiş Sermaye 300.000.000 300.000.000 300.000.000 300.000.000 300,000,000.0 127,500,000.0 127,500,000.0 127,500,000.0 127,500,000.0 127,500,000.0 127,500,000.0 127,500,000.0 127,500,000.0 127,500,000.0 127,500,000.0 127,500,000.0 100,000,000.0 100,000,000.0 0.0 0.0 200,000.0 0.0 200,000.0 200,000.0
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 0.0
Hisse Senedi İhraç Primleri 90.539.827 90.539.827 90.539.827 90.539.827 113,563,732.0 263,039,827.0 263,039,827.0 263,039,827.0 263,039,827.0 263,039,827.0 263,039,827.0 292,429,353.0 292,429,353.0 292,429,353.0 0.0 292,429,353.0 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 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 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 38.484.682 38.484.682 38.484.682 38.484.682 32,085,324.0 25,580,347.0 25,580,347.0 12,506,162.0 12,506,162.0 12,506,162.0 12,506,162.0 2,808,433.0 2,808,433.0 2,808,433.0 2,808,433.0 120,347.0 120,347.0 0.0 0.0 0.0 120,347.0 0.0 0.0 0.0
Geçmiş Yıllar Kar/Zararları 458.127.599 458.127.599 458.127.599 458.127.599 243,523,138.0 194,151,270.0 194,151,270.0 207,225,455.0 75,057,093.0 75,057,093.0 75,057,093.0 84,754,822.0 26,210,031.0 26,210,031.0 26,210,031.0 28,898,117.0 5,546,600.0 5,546,600.0 0.0 0.0 83,140,269.0 0.0 51,839,953.0 35,868,417.0
Dönem Net Kar/Zararı 388.878.896 287.401.380 174.553.499 65.731.405 347,290,276.0 192,078,638.0 124,367,577.0 44,884,320.0 132,168,362.0 86,597,030.0 46,804,548.0 36,049,344.0 58,544,791.0 18,541,165.0 6,383,826.0 10,281,823.0 23,351,517.0 18,144,606.0 0.0 0.0 22,206,331.0 0.0 31,300,316.0 15,971,536.0
Diğer Özsermaye Kalemleri 1.691.909.531 1.602.630.305 1.485.194.995 1.358.650.896 1,514,705,628.0 1,136,804,968.0 1,064,114,297.0 1,033,778,873.0 886,919,195.0 780,790,995.0 705,039,496.0 382,141,280.0 360,425,915.0 349,098,371.0 558,438,776.0 178,930,721.0 137,110,871.0 48,887,061.0 0.0 0.0 21,735,310.0 0.0 -353,332.0 -228,245.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM KAYNAKLAR 3.689.846.750 3.432.521.583 3.327.528.857 3.117.490.381 3,281,232,955.0 2,414,576,386.0 2,106,638,684.0 1,951,826,094.0 1,729,815,596.0 1,537,913,747.0 1,412,482,408.0 1,040,891,493.0 1,017,188,699.0 968,903,253.0 854,855,528.0 751,023,379.0 371,194,109.0 242,845,665.0 0.0 0.0 178,611,104.0 0.0 104,390,933.0 66,600,463.0
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 2020/9 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 0.0
Satış Gelirleri 1.652.786.006 1.203.055.525 741.266.701 345.092.211 1,407,842,757.0 781,845,759.0 478,794,804.0 215,827,952.0 609,051,324.0 423,189,278.0 247,624,569.0 119,571,872.0 311,102,695.0 206,712,543.0 116,765,898.0 52,818,784.0 128,265,259.0 82,468,997.0 52,558,370.0 23,068,146.0 88,974,220.0 65,541,691.0 93,876,905.0 60,006,658.0
Satışların Maliyeti (-) -842.045.965 -606.369.710 -381.431.095 -185.893.030 -728,585,604.0 -428,326,515.0 -261,032,200.0 -130,792,360.0 -313,007,451.0 -216,944,633.0 -125,543,887.0 -60,426,709.0 -142,102,909.0 -96,620,911.0 -54,331,426.0 -22,377,951.0 -70,187,294.0 -46,880,046.0 -29,366,985.0 -14,765,431.0 -48,887,948.0 -35,568,656.0 -44,470,657.0 -31,003,234.0
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 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 810.740.041 596.685.815 359.835.606 159.199.181 679,257,153.0 353,519,244.0 217,762,604.0 85,035,592.0 296,043,873.0 206,244,645.0 122,080,682.0 59,145,163.0 168,999,786.0 110,091,632.0 62,434,472.0 30,440,833.0 58,077,965.0 35,588,951.0 23,191,385.0 8,302,715.0 40,086,272.0 29,973,035.0 49,406,248.0 29,003,424.0
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 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 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 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 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 0.0
BRÜT KAR (ZARAR) 810.740.041 596.685.815 359.835.606 159.199.181 679,257,153.0 353,519,244.0 217,762,604.0 85,035,592.0 296,043,873.0 206,244,645.0 122,080,682.0 59,145,163.0 168,999,786.0 110,091,632.0 62,434,472.0 30,440,833.0 58,077,965.0 35,588,951.0 23,191,385.0 8,302,715.0 40,086,272.0 29,973,035.0 49,406,248.0 29,003,424.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -153.777.460 -103.252.029 -60.915.679 -29.557.027 -145,182,649.0 -77,686,740.0 -44,204,652.0 -23,095,802.0 -76,013,405.0 -50,104,018.0 -29,639,656.0 -11,361,193.0 -45,204,968.0 -30,384,774.0 -15,951,746.0 -5,887,124.0 -11,635,575.0 -6,973,129.0 -4,253,766.0 -1,857,855.0 -8,474,310.0 -6,558,155.0 -13,193,868.0 -6,418,570.0
Genel Yönetim Giderleri (-) -302.282.873 -213.885.181 -137.095.691 -68.150.239 -227,815,954.0 -121,262,766.0 -77,364,331.0 -36,162,892.0 -89,924,269.0 -61,341,887.0 -35,788,438.0 -17,853,626.0 -46,546,857.0 -31,057,410.0 -17,875,817.0 -7,710,010.0 -17,528,618.0 -11,410,310.0 -7,007,713.0 -3,082,609.0 -11,040,251.0 -8,000,090.0 -10,722,460.0 -11,839,506.0
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 0.0 0.0 0.0 0.0 0.0
Diğer Faaliyet Gelirleri 44.729.417 35.877.599 27.292.392 11.287.229 55,207,538.0 34,788,599.0 27,515,021.0 15,738,400.0 59,729,502.0 41,441,335.0 19,221,258.0 5,174,825.0 20,603,712.0 8,849,887.0 5,486,571.0 4,109,242.0 5,871,480.0 5,303,747.0 3,783,741.0 1,875,990.0 4,961,387.0 2,270,796.0 11,474,649.0 17,138,645.0
Diğer Faaliyet Giderleri (-) -34.055.177 -67.301.316 -43.481.253 -25.081.635 -52,155,863.0 -27,264,881.0 -17,963,059.0 -11,430,277.0 -49,882,287.0 -36,399,976.0 -14,735,269.0 -5,463,831.0 -18,268,917.0 -12,975,423.0 -6,764,371.0 -2,565,482.0 -7,560,252.0 -3,300,164.0 -2,185,627.0 -1,928,043.0 -1,932,549.0 -258,483.0 -5,215,751.0 -11,625,368.0
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 0.0
FAALİYET KARI (ZARARI) 365.353.948 248.124.888 145.635.375 47.697.509 309,310,225.0 162,093,456.0 105,745,583.0 30,085,021.0 139,953,414.0 99,840,099.0 61,138,577.0 29,641,338.0 79,582,756.0 44,523,912.0 27,329,109.0 18,387,459.0 27,225,000.0 19,209,095.0 13,528,020.0 3,310,198.0 23,600,549.0 17,427,103.0 31,748,818.0 16,258,625.0
Net Faaliyet Kar/Zararı 354.679.708 279.548.605 161.824.236 61.491.915 306,258,550.0 154,569,738.0 96,193,621.0 25,776,898.0 130,106,199.0 94,798,740.0 56,652,588.0 29,930,344.0 77,247,961.0 48,649,448.0 28,606,909.0 16,843,699.0 28,913,772.0 17,205,512.0 11,929,906.0 3,362,251.0 20,571,711.0 15,414,790.0 25,489,920.0 10,745,348.0
Yatırım Faaliyetlerinden Gelirler 103.511.760 80.482.799 55.230.265 21.758.568 79,789,155.0 40,773,835.0 20,786,194.0 18,399,183.0 82,143,148.0 61,308,430.0 42,513,043.0 4,239,381.0 28,675,186.0 19,744,616.0 0.0 2,930,647.0 784,261.0 579,269.0 452,445.0 197,245.0 704,353.0 250,802.0 586,635.0 403,285.0
Yatırım Faaliyetlerinden 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 12,853,129.0 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 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 468.865.708 328.607.687 200.865.640 69.456.077 389,099,380.0 202,867,291.0 126,531,777.0 48,484,204.0 222,096,562.0 161,148,529.0 103,651,620.0 33,880,719.0 108,257,942.0 64,268,528.0 40,182,238.0 21,318,106.0 28,009,261.0 19,788,364.0 13,980,465.0 3,507,443.0 24,304,902.0 17,677,905.0 32,335,453.0 16,661,910.0
(Esas Faaliyet Dışı) Finansal Gelirler 55.443.410 48.837.469 36.324.748 19.216.956 8,557,774.0 1,906,611.0 343,112.0 0.0 3,024,357.0 2,441,292.0 1,840,335.0 235,699.0 3,341,605.0 3,071,636.0 1,624,944.0 358,829.0 2,902,996.0 2,261,516.0 1,892,984.0 1,190,666.0 638,013.0 441,170.0 0.0 0.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -124.519.965 -64.363.674 -44.024.974 -19.593.577 -39,942,666.0 -19,784,586.0 -12,828,126.0 -10,768,254.0 -53,046,829.0 -41,929,430.0 -30,854,455.0 -121,902.0 -39,011,162.0 -36,565,036.0 -28,364,325.0 -11,860,830.0 -2,064,237.0 -1,692,223.0 -1,359,854.0 -313,045.0 -1,434,853.0 -628,751.0 0.0 0.0
Vergi Öncesi Diğer Gelir ve Giderler 103.511.760 80.482.799 55.230.265 21.758.568 79,789,155.0 40,773,835.0 20,786,194.0 18,399,183.0 82,143,148.0 61,308,430.0 42,513,043.0 4,239,381.0 28,675,186.0 19,744,616.0 12,853,129.0 2,930,647.0 784,261.0 579,269.0 452,445.0 197,245.0 704,353.0 250,802.0 586,635.0 403,285.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 399.789.153 313.081.482 193.165.414 69.079.456 357,714,488.0 184,989,316.0 114,046,763.0 37,715,950.0 172,074,090.0 121,660,391.0 74,637,500.0 33,994,516.0 72,588,385.0 30,775,128.0 13,442,857.0 9,816,105.0 28,848,020.0 20,357,657.0 14,513,595.0 4,385,064.0 23,508,062.0 17,490,324.0 32,335,453.0 16,661,910.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -10.910.257 -25.680.102 -18.611.915 -3.348.051 -10,424,212.0 7,089,322.0 10,320,814.0 7,168,370.0 -39,905,728.0 -35,063,361.0 -27,832,952.0 2,054,828.0 -14,043,594.0 -12,233,963.0 -7,059,031.0 465,718.0 -5,496,503.0 -2,213,051.0 -2,218,839.0 -752,016.0 -1,301,731.0 -1,741,421.0 -1,035,137.0 -690,374.0
Dönem Vergi Geliri (Gideri) -17.391.327 -39.281.122 -31.379.693 -13.066.256 -25,884,727.0 -5,842,539.0 0.0 0.0 -45,245,748.0 -38,688,451.0 -30,912,110.0 0.0 -14,738,281.0 -13,503,225.0 -8,043,324.0 -771,595.0 -4,980,154.0 -2,156,383.0 -2,416,925.0 -880,503.0 -598,562.0 -1,722,702.0 -1,231,934.0 -912,499.0
Ertelenmiş Vergi Geliri (Gideri) 6.481.070 13.601.020 12.767.778 9.718.205 15,460,515.0 12,931,861.0 10,320,814.0 7,168,370.0 5,340,020.0 3,625,090.0 3,079,158.0 2,054,828.0 694,687.0 1,269,262.0 984,293.0 1,237,313.0 -516,349.0 -56,668.0 198,086.0 128,487.0 -703,169.0 -18,719.0 196,797.0 222,125.0
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 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 388.878.896 287.401.380 174.553.499 65.731.405 347,290,276.0 192,078,638.0 124,367,577.0 44,884,320.0 132,168,362.0 86,597,030.0 46,804,548.0 36,049,344.0 58,544,791.0 18,541,165.0 6,383,826.0 10,281,823.0 23,351,517.0 18,144,606.0 12,294,756.0 3,633,048.0 22,206,331.0 15,748,903.0 31,300,316.0 15,971,536.0
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 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 0.0
DÖNEM KARI (ZARARI) 388.878.896 287.401.380 174.553.499 65.731.405 347,290,276.0 192,078,638.0 124,367,577.0 44,884,320.0 132,168,362.0 86,597,030.0 46,804,548.0 36,049,344.0 58,544,791.0 18,541,165.0 6,383,826.0 10,281,823.0 23,351,517.0 18,144,606.0 12,294,756.0 3,633,048.0 22,206,331.0 15,748,903.0 31,300,316.0 15,971,536.0
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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ana Ortaklık Payları 388.878.896 287.401.380 174.553.499 65.731.405 347,290,276.0 192,078,638.0 124,367,577.0 44,884,320.0 132,168,362.0 86,597,030.0 46,804,548.0 36,049,344.0 58,544,791.0 18,541,165.0 6,383,826.0 10,281,823.0 23,351,517.0 18,144,606.0 12,294,756.0 3,633,048.0 22,206,331.0 15,748,903.0 31,300,316.0 15,971,536.0
Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 79.0 157.0 80.0
Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 2020/9 2019/12 2018/12
Amortisman Giderleri 345.287.293 245.410.132 154.597.483 72.126.751 258,982,055.0 143,381,911.0 88,890,476.0 40,563,477.0 100,598,040.0 67,885,752.0 39,195,529.0 17,923,277.0 54,174,428.0 37,749,990.0 22,785,848.0 10,410,461.0 20,381,907.0 12,887,964.0 7,878,607.0 3,525,793.0 11,401,087.0 4,898,014.0 4,368,719.0 3,684,486.0
Kıdem Tazminatı 8.428.933 0.0 3.703.235 0.0 6,718,529.0 0.0 3,422,563.0 0.0 3,609,821.0 0.0 0.0 0.0 2,577,929.0 0.0 0.0 0.0 674,415.0 194,309.0 0.0 0.0 -41,810.0 -176,509.0 314,714.0 267,518.0
Finansman Giderleri -124.519.965 -64.363.674 -44.024.974 -19.593.577 -39,942,666.0 -19,784,586.0 -12,828,126.0 -10,768,254.0 -53,046,829.0 -41,929,430.0 -30,854,455.0 -121,902.0 -39,011,162.0 -36,565,036.0 -28,364,325.0 -11,860,830.0 -2,064,237.0 -1,692,223.0 -1,359,854.0 -313,045.0 -1,434,853.0 -628,751.0 0.0 0.0
Yurtiçi Satışlar 644.734.988 463.366.239 285.362.844 135.660.147 559,042,479.0 300,588,934.0 187,420,051.0 87,779,313.0 176,818,437.0 122,498,721.0 77,026,085.0 41,412,916.0 73,948,115.0 47,617,209.0 26,799,307.0 12,388,722.0 30,186,729.0 21,665,662.0 14,518,223.0 6,322,556.0 22,259,748.0 16,305,213.0 23,935,048.0 18,573,254.0
Yurtdışı Satışlar 1.052.845.497 763.185.100 471.318.962 219.135.783 934,614,235.0 521,160,653.0 322,445,000.0 146,514,364.0 467,984,222.0 325,028,428.0 187,747,563.0 87,339,109.0 276,323,017.0 187,283,776.0 106,965,415.0 53,231,649.0 108,421,952.0 68,092,313.0 43,742,948.0 19,146,604.0 79,790,047.0 56,961,709.0 79,841,920.0 48,772,159.0
Net Yabancı Para Pozisyonu 225.221.152 109.995.477 137.139.211 118.841.262 211,823,579.0 161,846,396.0 170,460,550.0 197,423,757.0 194,138,769.0 174,089,283.0 192,368,719.0 108,268,414.0 76,170,794.0 40,846,332.0 109,105,813.0 156,825,083.0 6,592,155.0 15,314,269.0 0.0 0.0 7,983,651.0 0.0 11,040,845.0 6,339,127.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 225.221.152 109.995.477 137.139.211 118.841.262 211,823,579.0 161,846,396.0 170,460,550.0 197,423,757.0 194,138,769.0 174,089,283.0 192,368,719.0 108,268,414.0 76,170,794.0 40,846,332.0 109,105,813.0 156,825,083.0 6,592,155.0 15,314,269.0 0.0 0.0 7,983,651.0 0.0 11,040,845.0 6,339,127.0
Net YPP (Hedge Dahil) 225.221.152 109.995.477 137.139.211 118.841.262 211,823,579.0 161,846,396.0 170,460,550.0 197,423,757.0 194,138,769.0 174,089,283.0 192,368,719.0 108,268,414.0 76,170,794.0 40,846,332.0 109,105,813.0 156,825,083.0 6,592,155.0 15,314,269.0 0.0 0.0 7,983,651.0 0.0 11,040,845.0 6,339,127.0
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 2020/9 2019/12 2018/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 698.401.674 435.682.962 311.563.075 115.036.564 488,695,656.0 228,395,036.0 126,879,300.0 45,774,754.0 -116,568,093.0 1,641,074.0 43,278,106.0 20,486,886.0 73,945,894.0 39,579,572.0 34,167,112.0 7,978,076.0 37,994,002.0 21,116,306.0 16,668,477.0 2,029,102.0 25,189,953.0 15,791,552.0 33,952,481.0 22,165,875.0
Düzeltme Öncesi Kar 388.878.896 287.401.380 174.553.499 65.731.405 347,290,276.0 192,078,638.0 124,367,577.0 44,884,320.0 132,168,362.0 86,597,030.0 46,804,548.0 36,049,344.0 58,544,791.0 18,541,165.0 6,383,826.0 10,281,823.0 23,351,517.0 18,144,606.0 12,294,756.0 3,633,048.0 22,206,331.0 15,748,903.0 31,300,316.0 15,971,536.0
Düzeltmeler 376.179.489 274.584.222 196.940.903 43.930.167 344,406,656.0 208,990,142.0 112,281,253.0 67,644,900.0 -111,247,264.0 44,206,959.0 101,870,278.0 25,544,208.0 90,131,393.0 88,428,282.0 56,098,335.0 25,186,751.0 41,566,754.0 18,692,515.0 14,222,472.0 6,303,072.0 14,013,775.0 2,445,885.0 2,321,809.0 7,172,665.0
Amortisman & İtfa Payları 345.287.293 245.410.132 154.597.483 72.126.751 258,982,055.0 143,381,911.0 88,890,476.0 40,563,477.0 100,598,040.0 67,885,752.0 39,195,529.0 17,923,277.0 54,174,428.0 37,749,990.0 22,785,848.0 10,410,461.0 20,381,907.0 12,887,964.0 7,878,607.0 3,525,793.0 11,401,087.0 7,905,358.0 6,638,293.0 4,281,301.0
Karşılıklardaki Değişim 28.196.217 20.583.740 13.348.105 14.778.046 32,691,184.0 20,981,006.0 14,961,663.0 15,075,355.0 10,893,642.0 7,090,342.0 2,650,603.0 5,180,326.0 7,254,253.0 4,564,930.0 2,819,367.0 1,764,923.0 1,689,097.0 1,276,732.0 799,378.0 505,731.0 -2,636,941.0 -3,430,202.0 -49,888.0 6,323,921.0
Diğer Gelir/ Gider 2.695.979 8.590.350 28.995.315 -42.974.630 52,733,417.0 44,627,225.0 8,429,114.0 12,006,068.0 -222,738,946.0 -30,769,135.0 60,024,146.0 2,440,605.0 28,702,712.0 46,113,362.0 30,493,120.0 13,011,367.0 19,495,750.0 4,527,819.0 5,544,487.0 2,271,548.0 5,249,629.0 -2,029,271.0 -4,266,596.0 -3,432,557.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 765.058.385 561.985.602 371.494.402 109.661.572 691696931.0 401068780.0 236648830.0 112529220.0 20921098.0 130803989.0 148674826.0 61593552.0 148676184.0 106969447.0 62482161.0 35468574.0 64918271.0 36837121.0 26517228.0 9936120.0 36220106.0 18194788.0 33622125.0 23144201.0
İşletme Sermayesindeki Değişiklikler -25.391.641 -88.180.813 -39.424.785 5.797.624 -182,099,895.0 -161,682,943.0 -99,501,523.0 -65,502,347.0 -71,055,355.0 -69,672,421.0 -82,183,389.0 -39,849,841.0 -57,635,194.0 -56,798,949.0 -24,485,257.0 -25,588,249.0 -24,564,902.0 -13,602,214.0 -9,412,408.0 -7,829,770.0 -8,816,045.0 -1,165,241.0 1,520,177.0 1,193,793.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 739.666.744 473.804.789 332.069.617 115.459.196 509,597,037.0 239,385,837.0 137,147,307.0 47,026,873.0 -50,134,257.0 61,131,568.0 66,491,437.0 21,743,711.0 91,040,990.0 50,170,498.0 37,996,904.0 9,880,325.0 40,353,369.0 23,234,907.0 17,104,820.0 2,106,350.0 27,404,061.0 17,029,547.0 35,142,302.0 24,337,994.0
Diğer İşletme Faaliyetlerinden Nakit -41.265.070 -38.121.827 -20.506.542 -422.632 -20,901,381.0 -10,990,801.0 -10,268,007.0 -1,252,119.0 -66,433,836.0 -59,490,494.0 -23,213,331.0 -1,256,825.0 -17,095,096.0 -10,590,926.0 -3,829,792.0 -1,902,249.0 -2,359,367.0 -2,118,601.0 -436,343.0 -77,248.0 -2,214,108.0 -1,237,995.0 -1,189,821.0 -2,172,119.0
Sabit Sermaye Yatırımları -776.212.159 -552.292.717 -351.122.944 -187.251.754 -778,047,904.0 -433,968,221.0 -284,928,167.0 -158,214,345.0 -255,303,005.0 -163,059,894.0 -95,816,318.0 -43,899,732.0 -168,291,758.0 -91,595,243.0 -56,957,402.0 -20,235,282.0 -47,839,996.0 -31,543,708.0 -20,061,985.0 -8,999,255.0 -32,141,173.0 -21,923,802.0 -27,892,923.0 -15,589,738.0
Diğer Yatırım Faaliyetlerinden Nakit 243.961.555 116.198.590 67.956.445 58.300.360 200,411,478.0 179,477,672.0 105,571,229.0 47,808,840.0 557,451,457.0 194,334,450.0 57,118,627.0 77,823,336.0 -232,789,582.0 -208,678,443.0 -236,801,490.0 -241,692,062.0 784,261.0 579,269.0 452,445.0 197,245.0 704,353.0 250,802.0 586,635.0 403,285.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -532.250.604 -436.094.127 -283.166.499 -128.951.394 -577,636,426.0 -254,490,549.0 -179,356,938.0 -110,405,505.0 302,148,452.0 31,274,556.0 -38,697,691.0 33,923,604.0 -401,081,340.0 -300,273,686.0 -293,758,892.0 -261,927,344.0 -47,055,735.0 -30,964,439.0 -19,609,540.0 -8,802,010.0 -31,436,820.0 -21,673,000.0 -27,306,288.0 -15,186,453.0
Serbest Nakit Akım 166.151.070 -411.165 28.396.576 -13.914.830 -88,940,770.0 -26,095,513.0 -52,477,638.0 -64,630,751.0 185,580,359.0 32,915,630.0 4,580,415.0 54,410,490.0 -327,135,446.0 -260,694,114.0 -259,591,780.0 -253,949,268.0 -9,061,733.0 -9,848,133.0 -2,941,063.0 -6,772,908.0 -6,246,867.0 -5,881,448.0 6,646,193.0 6,979,422.0
Finansal Borçlardaki Değişim 20.000.000 20.000.000 180.000.000 180.000.000 200,687,341.0 160,000,000.0 0.0 0.0 -23,777,875.0 -23,777,875.0 -23,777,875.0 -23,777,875.0 -18,600,425.0 -58,625.0 -58,625.0 -58,625.0 -11,256,618.0 -10,365,206.0 11,803,950.0 11,944,975.0 28,269,404.0 17,577,851.0 0.0 0.0
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 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 0.0 319,929,353.0 319,929,353.0 319,929,353.0 319,929,353.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -55.409.223 -52.110.844 -47.351.049 -43.287.404 -57,691,287.0 -40,870,338.0 0.0 0.0 -28,561,858.0 -28,561,858.0 -11,801,910.0 -11,730,570.0 -20,240,180.0 -20,061,338.0 -9,128,462.0 -7,753,365.0 -2,770,278.0 -1,463,666.0 -514,032.0 -356,156.0 -1,327,671.0 -756,756.0 0.0 0.0
Finansman Faaliyetlerden Kaynaklanan Nakit -35.409.223 -32.110.844 132.648.951 136.712.596 142,996,053.0 119,129,662.0 0.0 0.0 -52,339,733.0 -52,339,733.0 -35,579,785.0 -35,508,445.0 281,088,748.0 299,809,390.0 310,742,266.0 312,117,363.0 -14,026,896.0 -11,828,872.0 11,289,918.0 11,588,819.0 26,941,733.0 16,821,095.0 0.0 0.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 130.741.847 -32.522.009 161.045.527 122.797.766 54,055,283.0 93,034,149.0 -52,477,638.0 -64,630,751.0 133,240,626.0 -19,424,103.0 -30,999,370.0 18,902,045.0 -46,046,698.0 39,115,276.0 51,150,486.0 58,168,095.0 -23,088,629.0 -21,677,005.0 8,348,855.0 4,815,911.0 20,694,866.0 10,939,647.0 6,646,193.0 6,979,422.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 76.104.867 62.118.180 45.333.061 21.740.955 50,408,227.0 28,145,555.0 17,186,029.0 11,536,144.0 28,062,188.0 20,210,908.0 18,812,064.0 1,217,459.0 37,074,228.0 37,672,447.0 23,312,015.0 7,021,481.0 38,470,747.0 10,661,557.0 9,881,842.0 6,689,609.0 6,043,214.0 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 0.0
Nakit ve Benzerlerindeki Değişim 206.846.714 29.596.171 206.378.588 144.538.721 104,463,510.0 121,179,704.0 -35,291,609.0 -53,094,607.0 161,302,814.0 786,805.0 -12,187,306.0 20,119,504.0 -8,972,470.0 76,787,723.0 74,462,501.0 65,189,576.0 15,382,118.0 -11,015,448.0 18,230,697.0 11,505,520.0 26,738,080.0 10,939,647.0 6,646,193.0 6,979,422.0
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 6,985,203.0 0.0 0.0
Dönem Başı Nakit Değerler 301.723.476 301.723.476 301.723.476 301.723.476 273,987,002.0 218,438,892.0 218,438,892.0 218,438,892.0 57,136,078.0 57,136,078.0 57,136,078.0 57,136,078.0 66,108,548.0 66,108,548.0 66,108,548.0 66,108,548.0 50,726,430.0 50,726,430.0 50,726,430.0 50,726,430.0 23,988,350.0 23,988,350.0 17,342,157.0 10,362,735.0
Dönem Sonu Nakit 508.570.190 331.319.647 508.102.064 446.262.197 378,450,512.0 339,618,596.0 183,147,283.0 165,344,285.0 218,438,892.0 57,922,883.0 44,948,772.0 77,255,582.0 57,136,078.0 142,896,271.0 140,571,049.0 131,298,124.0 66,108,548.0 39,710,982.0 68,957,127.0 62,231,950.0 50,726,430.0 41,913,200.0 23,988,350.0 17,342,157.0