AiFin

HUNER 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 353.549.560 389.555.315 428.538.909 458.239.105 641,848,815.0 452,448,228.0 483,362,881.0 238,169,338.0 246,499,602.0 276,523,107.0 310,554,244.0 148,573,700.0 175,923,957.0 400,196,239.0 150,905,600.0 179,637,643.0 201,834,772.0 163,761,201.0 0.0 0.0 27,860,260.0 0.0 68,110,352.0 6,703.0
Nakit Ve Nakit Benzerleri 21.441.468 26.557.646 42.785.972 50.479.705 193,705,306.0 43,602,936.0 68,475,212.0 26,386,826.0 50,006,683.0 15,879,475.0 53,627,588.0 42,919,297.0 82,509,256.0 56,549,909.0 66,019,942.0 65,219,445.0 7,158,529.0 8,808,984.0 0.0 0.0 3,115,802.0 0.0 11,705,168.0 2,482.0
Finansal Yatırımlar 49.438.795 25.707.255 22.930.900 14.171.964 42,393,347.0 200,948,748.0 125,239,347.0 0.0 0.0 0.0 0.0 0.0 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 Alacaklar 43.270.301 101.855.713 115.974.234 103.429.891 107,140,744.0 101,918,629.0 144,829,347.0 55,215,431.0 44,178,490.0 53,912,679.0 32,864,003.0 15,790,292.0 30,019,667.0 24,269,309.0 41,520,895.0 23,244,871.0 33,327,785.0 26,598,979.0 0.0 0.0 10,519,089.0 0.0 7,819,542.0 0.0
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 96.751.487 50.262.093 57.128.579 52.648.727 67,416,044.0 41,032,090.0 63,049,408.0 67,795,369.0 55,905,203.0 152,641,081.0 125,027,641.0 13,583,922.0 5,729,101.0 67,741,670.0 8,598,089.0 74,885,818.0 137,999,091.0 101,598,990.0 0.0 0.0 655,830.0 0.0 146,934.0 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 56.262.149 83.114.854 93.789.952 92.489.458 79,344,190.0 31,628,189.0 33,874,901.0 29,207,977.0 25,849,623.0 19,928,739.0 21,520,467.0 21,205,616.0 9,123,130.0 7,985,882.0 7,246,470.0 5,082,437.0 2,180,895.0 1,212,239.0 0.0 0.0 532,293.0 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 86.385.360 102.057.754 95.929.272 145.019.360 151,849,184.0 33,317,636.0 47,894,666.0 59,563,735.0 70,559,603.0 34,161,133.0 77,514,545.0 55,074,573.0 48,542,803.0 243,649,469.0 27,520,204.0 11,205,072.0 21,168,472.0 25,542,009.0 0.0 0.0 13,037,246.0 0.0 48,438,708.0 4,221.0
(Ara Toplam) 353.549.560 389.555.315 428.538.909 458.239.105 641,848,815.0 452,448,228.0 483,362,881.0 238,169,338.0 246,499,602.0 276,523,107.0 310,554,244.0 148,573,700.0 175,923,957.0 400,196,239.0 150,905,600.0 179,637,643.0 201,834,772.0 163,761,201.0 0.0 0.0 27,860,260.0 0.0 68,110,352.0 6,703.0
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 8.826.682.161 8.610.379.849 8.311.864.715 8.034.321.819 9,446,297,335.0 6,884,410,725.0 6,671,893,050.0 6,617,428,942.0 6,092,755,788.0 5,667,738,700.0 5,377,562,109.0 4,020,678,392.0 4,025,335,831.0 3,992,676,891.0 3,624,127,920.0 2,924,797,222.0 2,591,199,243.0 1,743,049,686.0 0.0 0.0 1,106,860,654.0 0.0 393,728,598.0 0.0
Ticari Alacaklar 43.270.301 101.855.713 115.974.234 103.429.891 107,140,744.0 101,918,629.0 144,829,347.0 55,215,431.0 44,178,490.0 53,912,679.0 32,864,003.0 15,790,292.0 30,019,667.0 24,269,309.0 41,520,895.0 23,244,871.0 33,327,785.0 26,598,979.0 0.0 0.0 10,519,089.0 0.0 7,819,542.0 0.0
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 96.751.487 50.262.093 57.128.579 52.648.727 67,416,044.0 41,032,090.0 63,049,408.0 67,795,369.0 55,905,203.0 152,641,081.0 125,027,641.0 13,583,922.0 5,729,101.0 67,741,670.0 8,598,089.0 74,885,818.0 137,999,091.0 101,598,990.0 0.0 0.0 655,830.0 0.0 146,934.0 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 49.438.795 25.707.255 22.930.900 14.171.964 42,393,347.0 200,948,748.0 125,239,347.0 0.0 0.0 0.0 0.0 0.0 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 Yatırımlar 767.0 743.0 2.464 4.133 791.0 4,623.0 1,950.0 0.0 91.0 0.0 0.0 0.0 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 5.490.031.163 4.731.841.463 4.561.747.477 4.417.721.208 5,160,870,238.0 3,575,252,217.0 3,464,193,345.0 3,431,065,706.0 3,151,214,034.0 2,950,550,536.0 2,802,479,543.0 2,092,109,744.0 2,112,550,569.0 2,104,439,619.0 1,908,195,984.0 1,406,498,662.0 1,246,184,297.0 857,939,843.0 0.0 0.0 733,660,140.0 0.0 239,609,107.0 0.0
Maddi Duran Varlıklar 1.658.039.166 2.246.734.319 2.175.422.575 2.087.122.960 2,473,906,045.0 3,270,868,681.0 3,185,989,930.0 3,170,568,309.0 2,927,822,566.0 2,696,112,467.0 2,557,341,743.0 1,912,240,350.0 1,894,960,484.0 1,886,091,397.0 1,714,873,617.0 1,517,567,218.0 1,344,114,709.0 873,361,760.0 0.0 0.0 361,040,182.0 0.0 130,156,334.0 0.0
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 1.676.991.720 1.603.136.546 1.547.839.737 1.482.843.413 1,751,870,357.0 18,618,659.0 4,737,722.0 4,790,349.0 1,928,246.0 0.0 0.0 0.0 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 Varlığı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,736,407.0 0.0
Diğer Duran Varlıklar 655.347 27.702.780 25.885.411 45.743.861 58,539,901.0 18,832,800.0 16,083,859.0 10,446,941.0 11,233,214.0 20,670,072.0 17,557,677.0 15,583,694.0 17,651,978.0 1,973,075.0 885,519.0 561,852.0 729,856.0 11,576,422.0 0.0 0.0 4,773,531.0 0.0 17,953,135.0 0.0
TOPLAM VARLIKLAR 9.180.231.721 8.999.935.164 8.740.403.624 8.492.560.924 10,088,146,150.0 7,336,858,953.0 7,155,255,931.0 6,855,598,280.0 6,339,255,390.0 5,944,261,807.0 5,688,116,353.0 4,169,252,092.0 4,201,259,788.0 4,392,873,130.0 3,775,033,520.0 3,104,434,865.0 2,793,034,015.0 1,906,810,887.0 0.0 0.0 1,134,720,914.0 0.0 461,838,950.0 6,703.0
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 1.121.762.262 1.310.660.032 1.128.332.791 1.093.617.643 1,235,741,847.0 1,101,010,750.0 1,160,786,773.0 1,247,177,815.0 988,281,637.0 942,196,699.0 848,413,155.0 577,595,661.0 492,692,921.0 584,665,523.0 314,379,597.0 259,192,009.0 245,559,334.0 305,164,037.0 0.0 0.0 185,357,607.0 0.0 106,047,618.0 28,936.0
Finansal Borçlar 722.328.080 681.349.041 658.759.956 639.663.787 769,587,066.0 573,911,747.0 603,631,532.0 498,933,799.0 459,868,063.0 435,006,394.0 415,177,171.0 289,563,588.0 286,457,729.0 198,691,326.0 182,275,358.0 190,967,343.0 200,911,358.0 99,125,449.0 0.0 0.0 71,589,684.0 0.0 90,067,400.0 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 138.956.318 209.201.641 175.420.572 169.125.608 224,330,903.0 17,764,308.0 92,308,297.0 109,320,369.0 106,335,819.0 75,407,902.0 77,240,774.0 69,999,260.0 79,730,181.0 238,477,515.0 25,882,234.0 37,498,864.0 28,852,010.0 113,156,162.0 0.0 0.0 109,637,168.0 0.0 3,459,351.0 10,857.0
Diğer Borçlar 251.286.303 411.296.013 283.750.882 273.526.562 232,098,105.0 503,932,977.0 457,587,148.0 633,936,773.0 417,749,081.0 424,823,861.0 351,310,256.0 215,396,703.0 123,015,590.0 140,292,090.0 98,045,188.0 25,042,805.0 8,759,364.0 88,743,912.0 0.0 0.0 3,090,559.0 0.0 11,622,320.0 18,079.0
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.) 0.0 0.0 0.0 324.619 81,956.0 0.0 0.0 142,147.0 702,644.0 1,816,449.0 1,329,470.0 1,631,246.0 1,561,777.0 1,550,795.0 4,833,432.0 3,825,773.0 5,618,402.0 0.0 0.0 0.0 976,261.0 0.0 0.0 0.0
Dönem Karı 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
Borç Karşılıkları 4.841.470 5.109.059 4.339.088 4.276.279 3,039,327.0 2,360,568.0 2,170,679.0 1,575,724.0 1,561,359.0 1,684,212.0 1,307,342.0 0.0 701,233.0 257,329.0 231,812.0 203,677.0 150,396.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Kısa Vadeli Yükümlülükler 4.350.091 3.704.278 6.062.293 6.700.788 6,604,490.0 3,041,150.0 5,089,117.0 3,269,003.0 2,064,671.0 3,457,881.0 2,048,142.0 1,004,864.0 1,226,411.0 5,396,468.0 3,111,573.0 1,653,547.0 1,267,804.0 4,138,514.0 0.0 0.0 63,935.0 0.0 898,547.0 0.0
(Ara Toplam) 1.121.762.262 1.310.660.032 1.128.332.791 1.093.617.643 1,235,741,847.0 1,101,010,750.0 1,160,786,773.0 1,247,177,815.0 988,281,637.0 942,196,699.0 848,413,155.0 577,595,661.0 492,692,921.0 584,665,523.0 314,379,597.0 259,192,009.0 245,559,334.0 305,164,036.0 0.0 0.0 185,357,607.0 0.0 106,047,618.0 28,936.0
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 3.002.477.583 2.651.504.991 2.616.734.866 2.722.689.168 3,145,533,494.0 2,277,354,990.0 2,299,414,439.0 2,366,383,576.0 2,343,897,243.0 2,195,261,709.0 2,185,445,091.0 1,666,811,350.0 1,745,328,065.0 1,834,345,816.0 1,742,968,096.0 1,505,236,093.0 1,492,288,718.0 930,881,394.0 0.0 0.0 573,337,147.0 0.0 310,368,724.0 0.0
Finansal Borçlar 1.474.250.485 1.266.350.874 1.355.537.214 1.392.126.853 1,679,074,371.0 1,087,072,689.0 1,165,272,568.0 1,354,290,929.0 1,346,267,935.0 1,292,741,286.0 1,337,760,621.0 1,060,471,250.0 1,112,461,743.0 1,190,039,302.0 1,158,720,475.0 961,312,335.0 901,877,452.0 398,879,711.0 0.0 0.0 317,041,293.0 0.0 72,961,678.0 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 0.0 658,101.0 0.0 10,607,443.0 0.0
Diğer Borçlar 565.623.381 544.060.669 455.800.641 719.259.786 753,992,428.0 570,184,224.0 670,311,004.0 659,267,868.0 601,309,164.0 559,233,631.0 521,900,354.0 391,162,736.0 382,323,392.0 393,006,677.0 354,090,569.0 362,438,797.0 427,528,400.0 237,933,429.0 0.0 0.0 166,687,020.0 0.0 94,095,597.0 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.) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,050.0 1,750.0 1,750.0 1,750.0 1,750.0 1,750.0 10,696.0 0.0 0.0 0.0 7,750.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 81.201.599 58.613.609 52.779.391 44.504.635 54,601,119.0 36,034,128.0 29,332,030.0 29,287,664.0 23,399,326.0 23,388,700.0 18,618,765.0 0.0 9,700,809.0 7,234,808.0 6,517,419.0 4,326,961.0 3,807,208.0 50,059.0 0.0 0.0 18,066.0 0.0 7,563.0 0.0
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 881.402.118 782.479.839 752.617.620 566.797.894 657,865,576.0 584,063,949.0 434,498,837.0 323,537,115.0 372,920,818.0 319,898,092.0 307,164,301.0 215,175,614.0 240,840,371.0 244,063,279.0 223,637,883.0 177,156,250.0 159,064,962.0 102,940,692.0 0.0 0.0 88,924,917.0 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 0.0 191,077,503.0 0.0 0.0 0.0 0.0 132,696,443.0 0.0
Özkaynaklar 5.055.991.876 5.037.770.141 4.995.335.967 4.676.254.113 5,706,870,809.0 3,958,493,213.0 3,695,054,719.0 3,242,036,889.0 3,007,076,510.0 2,806,803,399.0 2,654,258,107.0 1,924,845,081.0 1,963,238,802.0 1,973,861,791.0 1,717,685,827.0 1,340,006,763.0 1,055,185,963.0 670,765,456.0 0.0 0.0 376,026,160.0 0.0 45,422,608.0 -22,233.0
Ana Ortaklığa Ait Özkaynaklar 5.058.822.926 5.042.604.318 4.997.644.160 4.677.161.037 5,708,043,574.0 3,958,391,740.0 3,688,100,586.0 3,292,479,624.0 2,996,364,292.0 2,797,055,657.0 2,644,669,479.0 1,855,148,646.0 1,893,210,424.0 1,904,266,565.0 1,650,367,701.0 1,333,102,501.0 1,048,126,806.0 663,936,116.0 0.0 0.0 376,026,160.0 0.0 45,422,609.0 -22,233.0
Ödenmiş Sermaye 1.000.000.000 1.000.000.000 1.000.000.000 1.000.000.000 1,000,000,000.0 1,000,000,000.0 580,000,000.0 580,000,000.0 580,000,000.0 580,000,000.0 580,000,000.0 580,000,000.0 580,000,000.0 580,000,000.0 580,000,000.0 580,000,000.0 500,000,000.0 120,000,000.0 0.0 0.0 50,000.0 0.0 17,500.0 17,500.0
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 732.814.022 732.814.022 624.246.314 624.246.314 782,989,580.0 398,252,119.0 0.0 0.0 57,376,756.0 0.0 0.0 0.0 0.0 65,600,000.0 65,600,000.0 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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 26,571,552.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Geçmiş Yıllar Kar/Zararları 1.109.706.294 1.109.706.294 1.109.706.294 1.109.638.039 768,669,699.0 612,829,646.0 612,829,646.0 592,879,850.0 549,696,217.0 549,696,217.0 549,696,219.0 549,696,217.0 379,111,086.0 379,111,086.0 379,111,086.0 379,111,086.0 12,453,623.0 12,453,623.0 0.0 0.0 8,005,121.0 0.0 -42,038.0 -30,367.0
Dönem Net Kar/Zararı -234.891.092 -96.239.100 50.171.579 -11.635.726 623,144,720.0 46,012,513.0 -72,177,893.0 -59,267,963.0 63,133,430.0 83,834,882.0 79,422,779.0 -9,327,330.0 170,585,131.0 181,293,924.0 118,075,198.0 327,483.0 366,657,464.0 290,675,368.0 0.0 0.0 4,448,502.0 0.0 8,047,160.0 -11,671.0
Diğer Özsermaye Kalemleri 2.451.193.702 2.296.323.102 2.213.519.973 1.954.912.410 2,278,943,698.0 1,901,297,462.0 2,567,448,833.0 2,178,867,737.0 1,746,157,889.0 1,556,953,006.0 1,435,550,481.0 734,779,759.0 763,514,207.0 698,261,555.0 507,581,417.0 373,663,932.0 169,015,719.0 240,807,125.0 0.0 0.0 363,522,537.0 0.0 37,399,987.0 2,305.0
Azınlık Payları 2.003.128 -1.871.505 -1.401.958 -835.887 -1,300,043.0 -696,998.0 -903,495.0 -793,982.0 1,044,276.0 79,800.0 -79,313.0 -331,943.0 2,608,785.0 2,175,633.0 382,520.0 -154,895.0 280,542.0 50,747.0 -1.0 -1.0 0.0 0.0 0.0 0.0
TOPLAM KAYNAKLAR 9.180.231.721 8.999.935.164 8.740.403.624 8.492.560.924 10,088,146,150.0 7,336,858,953.0 7,155,255,931.0 6,855,598,280.0 6,339,255,390.0 5,944,261,807.0 5,688,116,353.0 4,169,252,092.0 4,201,259,788.0 4,392,873,130.0 3,775,033,520.0 3,104,434,865.0 2,793,034,015.0 1,906,810,887.0 0.0 0.0 1,134,720,914.0 0.0 461,838,950.0 6,703.0
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 995.812.454 761.551.071 475.074.437 166.620.554 1,052,922,764.0 637,359,599.0 368,400,143.0 105,283,047.0 557,770,850.0 407,425,114.0 212,897,023.0 92,554,624.0 459,535,535.0 326,684,715.0 184,830,069.0 57,916,284.0 163,533,863.0 112,147,202.0 56,897,414.0 19,907,437.0 89,590,611.0 70,204,875.0 67,745,928.0 0.0
Satışların Maliyeti (-) -611.828.869 -501.095.238 -317.845.372 -159.836.382 -587,737,955.0 -294,845,608.0 -202,465,277.0 -48,743,795.0 -368,754,508.0 -347,819,927.0 -184,266,188.0 -80,879,915.0 -319,193,631.0 -222,419,180.0 -136,954,808.0 -57,601,836.0 -107,554,193.0 -91,253,552.0 -52,508,351.0 -22,070,719.0 -73,756,509.0 -56,870,972.0 -57,658,252.0 0.0
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) 383.983.585 260.455.833 157.229.065 6.784.172 465,184,809.0 342,513,991.0 165,934,866.0 56,539,252.0 189,016,342.0 59,605,187.0 28,630,835.0 11,674,709.0 140,341,904.0 104,265,535.0 47,875,261.0 314,448.0 55,979,670.0 20,893,650.0 4,389,063.0 -2,163,282.0 15,834,102.0 13,333,903.0 10,087,676.0 0.0
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) 383.983.585 260.455.833 157.229.065 6.784.172 465,184,809.0 342,513,991.0 165,934,866.0 56,539,252.0 189,016,342.0 59,605,187.0 28,630,835.0 11,674,709.0 140,341,904.0 104,265,535.0 47,875,261.0 314,448.0 55,979,670.0 20,893,650.0 4,389,063.0 -2,163,282.0 15,834,102.0 13,333,903.0 10,087,676.0 0.0
Pazarlama, Satış ve Dağıtım 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
Genel Yönetim Giderleri (-) -127.668.070 -96.406.174 -56.202.068 -19.328.456 -79,746,388.0 -42,148,592.0 -26,478,323.0 -10,268,346.0 -28,889,102.0 -19,898,872.0 -12,490,667.0 -6,744,892.0 -18,863,185.0 -21,235,029.0 -15,551,620.0 -10,220,385.0 -8,685,234.0 -6,075,038.0 -1,603,011.0 -896,560.0 -698,306.0 -434,896.0 -646,240.0 -8,665.0
Araştırma ve Geliştirme Giderleri (-) 0.0 0.0 0.0 0.0 0.0 -851,377.0 -899,620.0 -321,061.0 0.0 0.0 0.0 0.0 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 197.439.759 89.796.924 83.997.585 71.652.921 65,591,981.0 39,584,614.0 13,670,620.0 12,316,714.0 64,966,499.0 21,015,381.0 10,629,629.0 25,736,838.0 18,085,366.0 14,845,522.0 14,026,735.0 13,900,252.0 28,697,441.0 16,231,375.0 199,109.0 118,757.0 7,759,919.0 6,396,130.0 9,421,238.0 110.0
Diğer Faaliyet Giderleri (-) -42.922.490 -21.040.347 -16.454.097 -6.370.211 -31,390,907.0 -14,219,958.0 -8,836,493.0 -5,896,457.0 -29,325,972.0 -29,231,640.0 -21,469,410.0 -19,222,098.0 -7,195,776.0 -2,627,646.0 -2,560,528.0 -973,255.0 -12,205,128.0 -16,154,582.0 -513,784.0 -93,545.0 -2,013,913.0 -3,899,491.0 -2,746,442.0 -2,321.0
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) 410.832.784 232.806.236 168.570.485 52.738.426 419,639,494.0 324,878,678.0 143,391,050.0 52,370,102.0 195,767,767.0 31,490,056.0 5,300,387.0 11,444,557.0 132,368,309.0 95,248,382.0 43,789,848.0 3,021,060.0 63,786,749.0 14,895,405.0 2,471,377.0 -3,034,630.0 20,881,802.0 15,395,645.0 16,116,232.0 -10,875.0
Net Faaliyet Kar/Zararı 256.315.515 164.049.659 101.026.997 -12.544.284 385,438,420.0 299,514,022.0 138,556,923.0 45,949,845.0 160,127,240.0 39,706,315.0 16,140,168.0 4,929,817.0 121,478,719.0 83,030,506.0 32,323,641.0 -9,905,937.0 47,294,436.0 14,818,612.0 2,786,052.0 -3,059,842.0 15,135,796.0 12,899,006.0 9,441,436.0 -8,664.0
Yatırım Faaliyetlerinden Gelirler 362.469.473 1.401.589 6.336.193 1.395.280 955,150,190.0 29,968,365.0 13,943,668.0 0.0 25,894,181.0 25,622,757.0 25,622,757.0 598,291.0 91,764,691.0 87,553,647.0 82,336,947.0 0.0 306,632,719.0 278,723,739.0 0.0 0.0 35,146,372.0 35,146,372.0 0.0 0.0
Yatırım Faaliyetlerinden Giderler (-) -357.42 -357.42 -18.317 -3.381.774 -13,140,566.0 -10,348,898.0 -1,625.0 0.0 0.0 0.0 0.0 0.0 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
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0.0 0.0 1.65 3.312 -3148.0 1321.0 -740.0 0.0 -2155.0 0.0 0.0 0.0 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 772.944.837 233.850.405 174.890.011 50.755.244 1,361,645,970.0 344,499,466.0 157,332,353.0 52,370,102.0 221,659,793.0 57,112,813.0 30,923,144.0 12,042,848.0 224,133,000.0 182,802,029.0 126,126,795.0 3,021,060.0 370,419,468.0 293,619,144.0 2,471,377.0 -3,034,630.0 56,028,174.0 50,542,017.0 16,116,232.0 -10,875.0
(Esas Faaliyet Dışı) Finansal Gelirler 842.271.921 813.095.149 811.840.217 406.985.738 335,080,315.0 708,820,135.0 260,241,038.0 330,600,895.0 1,144,141,329.0 1,094,675,245.0 901,823,367.0 76,687,790.0 709,579,301.0 665,483,370.0 447,381,638.0 202,710,200.0 528,014,733.0 110,399,552.0 88,179,403.0 36,418,017.0 99,122,385.0 105,784,910.0 55,530,280.0 0.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -1.620.677.749 -986.006.634 -782.642.572 -464.714.982 -983,296,202.0 -863,914,111.0 -472,540,522.0 -411,732,796.0 -1,297,630,872.0 -1,087,356,855.0 -866,462,390.0 -102,505,040.0 -775,709,623.0 -674,462,338.0 -460,744,938.0 -208,701,003.0 -530,234,618.0 -117,122,679.0 -81,421,398.0 -33,296,501.0 -156,383,568.0 -158,952,623.0 -67,166,992.0 -796.0
Vergi Öncesi Diğer Gelir ve Giderler 362.112.053 1.044.169 6.317.876 -1.986.494 942,009,624.0 19,619,467.0 13,942,043.0 0.0 25,894,181.0 25,622,757.0 25,622,757.0 598,291.0 91,764,691.0 87,553,647.0 82,336,947.0 0.0 306,632,719.0 278,723,739.0 0.0 0.0 35,146,372.0 35,146,372.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -5.460.991 60.938.920 204.087.656 -6.974.000 713,430,083.0 189,405,490.0 -54,967,131.0 -28,761,799.0 68,170,250.0 64,431,203.0 66,284,121.0 -13,774,402.0 158,002,678.0 173,823,061.0 112,763,495.0 -2,969,743.0 368,199,583.0 286,896,018.0 9,229,382.0 86,886.0 -1,233,009.0 -2,625,695.0 4,479,520.0 -11,671.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -227.426.973 -159.049.525 -155.318.035 -5.497.613 -91,585,406.0 -144,089,975.0 -18,114,257.0 -31,300,146.0 -3,992,545.0 19,483,479.0 13,059,345.0 4,115,129.0 15,191,238.0 9,646,496.0 5,694,223.0 3,142,331.0 -1,261,577.0 3,830,097.0 1,064,553.0 216,515.0 5,681,510.0 4,587,880.0 3,567,640.0 0.0
Dönem Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -3,992,545.0 0.0 0.0 4,115,129.0 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 Geliri (Gideri) -227.426.973 -159.049.525 -155.318.035 -5.497.613 -91,585,406.0 -144,089,975.0 -18,114,257.0 -31,300,146.0 0.0 19,483,479.0 13,059,345.0 0.0 15,191,238.0 9,646,496.0 5,694,223.0 3,142,331.0 -1,261,577.0 3,830,097.0 1,064,553.0 216,515.0 5,681,510.0 4,587,880.0 3,567,640.0 0.0
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 -232.887.964 -98.110.605 48.769.621 -12.471.613 621,844,677.0 45,315,515.0 -73,081,388.0 -60,061,945.0 64,177,705.0 83,914,682.0 79,343,466.0 -9,659,273.0 173,193,916.0 183,469,557.0 118,457,718.0 172,588.0 366,938,006.0 290,726,115.0 10,293,935.0 303,401.0 4,448,501.0 1,962,185.0 8,047,160.0 -11,671.0
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) -232.887.964 -98.110.605 48.769.621 -12.471.613 621,844,677.0 45,315,515.0 -73,081,388.0 -60,061,945.0 64,177,705.0 83,914,682.0 79,343,466.0 -9,659,273.0 173,193,916.0 183,469,557.0 118,457,718.0 172,588.0 366,938,006.0 290,726,115.0 10,293,935.0 303,401.0 4,448,501.0 1,962,185.0 8,047,160.0 -11,671.0
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 2.003.128 -1.871.505 -1.401.958 -835.887 -1,300,043.0 -696,998.0 -903,495.0 -793,982.0 1,044,276.0 79,800.0 -79,313.0 -331,943.0 2,608,785.0 2,175,633.0 382,520.0 -154,895.0 280,542.0 50,747.0 -1.0 -1.0 0.0 0.0 0.0 0.0
Ana Ortaklık Payları -234.891.092 -96.239.100 50.171.579 -11.635.726 623,144,720.0 46,012,513.0 -72,177,893.0 -59,267,963.0 63,133,429.0 83,834,882.0 79,422,779.0 -9,327,330.0 170,585,131.0 181,293,924.0 118,075,198.0 327,483.0 366,657,464.0 290,675,368.0 10,293,936.0 303,402.0 4,448,501.0 1,962,185.0 8,047,160.0 -11,671.0
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 2.0 -280,379.0 -290,370.0 4,449.0 1,962.0 8,047.0 -12.0
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 364.848.698 265.888.597 160.538.557 89.853.822 299,539,765.0 202,252,651.0 131,327,509.0 66,682,520.0 204,900,329.0 138,866,412.0 82,465,296.0 39,928,276.0 136,666,052.0 97,856,128.0 60,871,296.0 32,285,688.0 58,374,242.0 39,879,542.0 20,826,216.0 8,549,839.0 57,421,968.0 40,308,170.0 43,786,939.0 0.0
Kıdem Tazminatı 609.414 362.585 361.326 342.51 430,622.0 395,629.0 209,173.0 353,930.0 1,399,103.0 1,263,622.0 904,134.0 679,619.0 863,194.0 30,266.0 31,816.0 26,572.0 92,598.0 29,384.0 0.0 0.0 6,587.0 0.0 7,040.0 0.0
Finansman Giderleri -1.620.677.749 -986.006.634 -782.642.572 -464.714.982 -983,296,202.0 -863,914,111.0 -472,540,522.0 -411,732,796.0 -1,297,630,872.0 -1,087,356,855.0 -866,462,390.0 -102,505,040.0 -775,709,623.0 -674,462,338.0 -460,744,938.0 -208,701,003.0 -530,234,618.0 -117,122,679.0 -81,421,398.0 -33,296,501.0 -156,383,568.0 -158,952,623.0 -67,166,992.0 -796.0
Yurtiçi Satışlar 995.812.454 761.551.071 475.074.437 166.620.554 1,052,922,764.0 637,359,599.0 368,400,143.0 105,283,047.0 557,770,850.0 407,425,114.0 212,897,023.0 92,554,624.0 459,535,535.0 326,684,715.0 184,830,069.0 57,916,284.0 163,533,863.0 112,147,202.0 56,897,414.0 19,907,437.0 89,590,611.0 70,204,875.0 67,745,928.0 0.0
Yurtdışı Satışlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Yabancı Para Pozisyonu 564.884.196 36.090.270 301.230.653 447.277.442 1,285,424,651.0 -10,169,047.0 268,730,661.0 -190,684,350.0 19,229,140.0 54,498,661.0 188,896,393.0 178,351,030.0 236,200,828.0 372,955,634.0 246,969,198.0 453,410,575.0 495,996,939.0 384,241,597.0 0.0 0.0 212,877,433.0 0.0 -45,713,805.0 -22,233.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -846.616.241 -843.673.641 -700.670.863 -658.600.171 -722,916,717.0 -30,145,176.0 -266,203,078.0 -440,775,752.0 -460,350,107.0 -864,157,043.0 -463,531,370.0 -395,754,422.0 -423,931,892.0 -551,117,490.0 -439,392,549.0 -340,629,779.0 -355,241,406.0 -572,780,860.0 0.0 0.0 -425,191,759.0 0.0 -252,004,293.0 -8,375.0
Net YPP (Hedge Dahil) 564.884.196 36.090.270 301.230.653 447.277.442 1,285,424,650.0 -10,169,047.0 268,730,661.0 -190,684,350.0 19,229,139.0 54,498,661.0 188,896,393.0 178,351,030.0 236,200,828.0 372,955,634.0 246,969,198.0 453,410,575.0 495,996,939.0 384,241,597.0 0.0 0.0 212,877,433.0 0.0 -45,713,805.0 -22,233.0
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 799.906.409 635.108.596 563.764.620 132.295.234 533,429,835.0 385,062,839.0 80,801,848.0 23,235,477.0 499,452,468.0 224,115,398.0 69,958,212.0 53,349,986.0 436,720,996.0 375,137,022.0 436,720,996.0 44,182,861.0 294,213,185.0 357,216,320.0 33,924,952.0 20,472,324.0 231,034,032.0 196,640,747.0 105,826,196.0 -3,466.0
Düzeltme Öncesi Kar -232.887.964 -98.110.605 48.769.621 -12.355.886 621,844,677.0 45,315,515.0 -73,081,388.0 -60,061,944.0 64,177,705.0 83,914,683.0 79,343,464.0 -9,327,330.0 173,193,916.0 181,293,924.0 173,193,916.0 172,588.0 366,938,006.0 290,675,368.0 10,293,936.0 303,402.0 4,448,502.0 1,962,185.0 8,047,160.0 -11,671.0
Düzeltmeler 920.491.578 680.850.224 529.253.208 218.218.940 50,392,176.0 521,736,571.0 248,103,918.0 80,438,023.0 456,224,461.0 165,412,151.0 25,197,009.0 -18,138,474.0 108,863,705.0 7,657,065.0 108,863,705.0 -21,903,706.0 163,913,791.0 33,476,285.0 18,095,716.0 -7,190,604.0 65,920,789.0 44,786,982.0 53,741,435.0 0.0
Amortisman & İtfa Payları 364.848.698 265.888.597 160.538.557 89.853.822 299,539,765.0 202,252,651.0 131,327,509.0 66,682,520.0 204,900,329.0 138,866,412.0 82,465,296.0 39,928,276.0 136,666,052.0 97,856,128.0 136,666,052.0 -32,285,688.0 58,374,242.0 39,879,542.0 20,826,216.0 -8,549,839.0 57,421,968.0 40,308,170.0 43,786,939.0 0.0
Karşılıklardaki Değişim 40.257.536 18.540.568 12.000.228 3.739.743 27,294,203.0 14,256,176.0 7,729,591.0 6,886,118.0 14,287,927.0 14,353,791.0 9,524,066.0 0.0 6,444,438.0 3,534,532.0 6,444,438.0 77,610.0 3,957,604.0 31,993.0 11,929.0 12,444.0 10,503.0 3,372.0 7,563.0 0.0
Diğer Gelir/ Gider 515.385.344 396.421.059 356.714.423 124.625.375 -276,441,792.0 305,227,744.0 109,046,818.0 6,869,385.0 237,036,205.0 12,191,948.0 -66,792,353.0 -58,066,750.0 -34,246,785.0 -93,733,595.0 -34,246,785.0 10,304,372.0 101,581,945.0 -6,435,250.0 -2,742,429.0 1,346,791.0 8,488,318.0 4,475,440.0 9,946,933.0 0.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 687.603.614 582.739.619 578.022.829 205.863.054 672236853.0 567052086.0 175022530.0 20376079.0 520402166.0 249326834.0 104540473.0 -27465804.0 282057621.0 188950989.0 282057621.0 -21731118.0 530851797.0 324151653.0 28389652.0 -6887202.0 70369291.0 46749167.0 61788595.0 -11671.0
İşletme Sermayesindeki Değişiklikler 112.302.795 52.368.977 -14.258.209 -73.567.820 -138,807,018.0 -181,989,247.0 -94,220,682.0 2,859,398.0 -20,949,698.0 -25,211,436.0 -34,582,261.0 80,815,790.0 154,663,375.0 186,186,033.0 154,663,375.0 65,913,979.0 -236,638,612.0 33,064,667.0 5,535,300.0 27,359,526.0 160,664,741.0 149,891,580.0 44,037,601.0 8,205.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 799.906.409 635.108.596 563.764.620 132.295.234 533,429,835.0 385,062,839.0 80,801,848.0 23,235,477.0 499,452,468.0 224,115,398.0 69,958,212.0 53,349,986.0 436,720,996.0 375,137,022.0 436,720,996.0 44,182,861.0 294,213,185.0 357,216,320.0 33,924,952.0 20,472,324.0 231,034,032.0 196,640,747.0 105,826,196.0 -3,466.0
Diğer İşletme Faaliyetlerinden Nakit 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sabit Sermaye Yatırımları -1.285.465.138 -857.290.183 -625.765.515 -390.063.041 -498,840,622.0 -883,653,984.0 -602,563,623.0 -527,387,764.0 -1,553,037,425.0 -801,151,983.0 -911,998,706.0 -131,690,001.0 -827,353,188.0 -404,029,940.0 -827,353,188.0 -75,175,564.0 -829,592,386.0 -622,620,790.0 -579,022.0 0.0 -307,947,801.0 -288,375,071.0 -144,914,963.0 0.0
Diğer Yatırım Faaliyetlerinden Nakit 97.819.739 121.551.303 10.547.010 19.619.548 -375,702,206.0 -10,615,276.0 -3,747,520.0 0.0 25,024,466.0 -356,718,602.0 25,024,467.0 0.0 0.0 -55,367,217.0 0.0 0.0 0.0 0.0 0.0 -66,555,555.0 0.0 0.0 -268,637,417.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -1.187.645.399 -735.738.880 -615.218.505 -370.443.493 -874,542,827.0 -894,269,260.0 -606,311,143.0 -527,387,764.0 -1,528,012,959.0 -1,157,870,585.0 -886,974,239.0 -131,690,001.0 -827,353,188.0 -459,397,157.0 -827,353,188.0 -75,175,564.0 -829,592,386.0 -622,620,790.0 -579,022.0 -66,555,555.0 -307,947,801.0 -288,375,071.0 -413,552,380.0 0.0
Serbest Nakit Akım -387.738.990 -100.630.284 -51.453.885 -238.148.259 -341,112,993.0 -509,206,421.0 -525,509,295.0 -504,152,287.0 -1,028,560,491.0 -933,755,187.0 -817,016,027.0 -78,340,015.0 -390,632,192.0 -84,260,135.0 -390,632,192.0 -30,992,703.0 -535,379,201.0 -265,404,470.0 33,345,930.0 -46,083,231.0 -76,913,769.0 -91,734,324.0 -307,726,184.0 -3,466.0
Finansal Borçlardaki Değişim -341.415.380 -652.242.522 -401.809.382 -205.903.020 -576,810,616.0 -542,683,468.0 -319,575,887.0 -129,564,426.0 -534,813,733.0 -205,194,863.0 -121,027,122.0 0.0 -254,011,618.0 -152,961,866.0 -254,011,617.0 -2,777,621.0 -8,320,855.0 300,442,103.0 -9,090,621.0 0.0 92,916,454.0 109,161,554.0 282,031,189.0 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 0.0 526,804,269.0 420,000,000.0 420,000,000.0 0.0 0.0 0.0 0.0 0.0 137,376,756.0 145,600,000.0 137,376,756.0 80,000,000.0 499,950,000.0 119,950,000.0 0.0 0.0 32,500.0 32,500.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -37.504.488 146.804.162 -65.913.713 203.328.457 184,789,968.0 471,168,736.0 276,327,809.0 260,958,511.0 467,724,899.0 335,340,677.0 231,730,594.0 -660,870.0 45,501,719.0 -29,713,139.0 45,501,719.0 -127,218,821.0 -420,768,912.0 -309,651,091.0 -151,753,208.0 2,893,887.0 -35,553,239.0 -35,553,239.0 37,020,213.0 0.0
Finansman Faaliyetlerden Kaynaklanan Nakit -378.919.868 -505.438.360 -467.723.095 -2.574.563 134,783,621.0 348,485,268.0 376,751,922.0 131,394,085.0 -67,088,834.0 130,145,814.0 110,703,472.0 -660,870.0 -71,133,143.0 -37,075,005.0 -71,133,142.0 -49,996,442.0 70,860,233.0 110,741,012.0 -160,843,829.0 2,893,887.0 57,395,715.0 73,640,815.0 319,051,402.0 0.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -766.658.858 -606.068.644 -519.176.980 -240.722.822 -206,329,372.0 -160,721,153.0 -148,757,373.0 -372,758,202.0 -1,095,649,325.0 -803,609,373.0 -706,312,555.0 -79,000,885.0 -461,765,335.0 -121,335,140.0 -461,765,334.0 -80,989,145.0 -464,518,968.0 -154,663,458.0 -127,497,899.0 -43,189,344.0 -19,518,054.0 -18,093,509.0 11,325,218.0 -3,466.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 633.666.823 478.192.787 407.529.448 136.769.024 337,311,499.0 154,317,406.0 167,225,901.0 349,138,347.0 1,063,146,844.0 816,611,566.0 677,430,887.0 39,410,925.0 537,116,061.0 170,726,520.0 537,116,061.0 139,050,060.0 468,561,695.0 160,356,640.0 129,027,380.0 49,234,087.0 10,928,688.0 10,607,748.0 377,469.0 2,305.0
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 -132.992.035 -127.875.857 -111.647.532 -103.953.798 130,982,127.0 -6,403,747.0 18,468,528.0 -23,619,855.0 -32,502,481.0 13,002,193.0 -28,881,668.0 -39,589,960.0 75,350,726.0 49,391,380.0 75,350,727.0 58,060,915.0 4,042,727.0 5,693,182.0 1,529,481.0 6,044,743.0 -8,589,366.0 -7,485,761.0 11,702,686.0 -1,161.0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Başı Nakit Değerler 154.433.503 154.433.503 154.433.504 154.433.503 62,723,176.0 50,006,683.0 50,006,683.0 50,006,683.0 82,509,164.0 53,627,588.0 82,509,256.0 82,509,256.0 7,158,531.0 7,158,529.0 7,158,529.0 7,158,530.0 3,115,802.0 3,115,802.0 3,115,801.0 3,115,802.0 11,705,168.0 11,705,168.0 2,482.0 3,643.0
Dönem Sonu Nakit 21.441.468 26.557.646 42.785.972 50.479.705 193,705,304.0 43,602,936.0 68,475,211.0 26,386,828.0 50,006,683.0 66,629,781.0 53,627,588.0 42,919,296.0 82,509,257.0 56,549,909.0 82,509,256.0 65,219,445.0 7,158,529.0 8,808,984.0 4,645,282.0 9,160,545.0 3,115,802.0 4,219,407.0 11,705,168.0 2,482.0