AiFin

IHAAS 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 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2019/12 2018/12
Dönen Varlıklar 298.010.656 314.258.939 295.449.630 297.263.432 299.490.745 365,497,597.0 281,771,036.0 261,574,604.0 259,731,950.0 363,181,224.0 254,960,959.0 238,859,173.0 209,988,490.0 347,085,485.0 193,593,538.0 189,199,870.0 173,995,036.0 166,927,865.0 62,066,203.0 63,870,993.0 0.0 60,575,546.0 0.0 0.0 15,666,921.0 13,658,618.0
Nakit Ve Nakit Benzerleri 62.508.946 18.517.364 14.088.742 7.827.601 58.544.615 51,370,220.0 8,182,275.0 13,226,396.0 11,456,276.0 83,799,970.0 122,497,573.0 137,849,340.0 138,520,924.0 268,181,083.0 136,989,360.0 124,390,551.0 128,592,079.0 135,685,136.0 25,445,177.0 28,765,862.0 0.0 36,518,637.0 0.0 0.0 518,321.0 1,080,932.0
Finansal Yatırımlar 1.504.475 48.975.057 11.923.888 1.845.084 2.388.841 3,254,444.0 2,530,182.0 2,157,719.0 14,152,647.0 19,156,336.0 1,981,143.0 6,980,988.0 9,642,200.0 15,076,782.0 13,256,711.0 24,009,840.0 8,022,913.0 1,173,505.0 984,453.0 591,574.0 0.0 807,267.0 0.0 0.0 769,962.0 756,486.0
Ticari Alacaklar 80.506.618 73.467.692 70.461.593 72.207.247 95.158.854 100,878,373.0 58,446,953.0 77,296,757.0 84,064,786.0 96,943,933.0 80,650,298.0 68,154,667.0 58,367,778.0 52,410,236.0 41,462,946.0 38,749,264.0 33,038,789.0 27,172,602.0 27,878,439.0 23,040,581.0 0.0 19,811,924.0 0.0 0.0 12,034,952.0 8,990,062.0
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 0.0 0.0
Diğer Alacaklar 144.697.075 164.956.558 192.552.077 206.418.107 130.561.984 199,125,213.0 208,533,151.0 163,948,466.0 141,524,913.0 153,060,197.0 42,478,028.0 17,931,610.0 139,026.0 262,047.0 182,681.0 209,177.0 210,756.0 189,778.0 2,949,379.0 4,942,911.0 0.0 2,776,213.0 0.0 0.0 369,379.0 380,621.0
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 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 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 0.0 0.0
Diğer Dönen Varlıklar 8.793.542 8.342.267 6.423.330 8.965.393 12.836.451 10,869,348.0 4,078,475.0 4,945,266.0 8,533,328.0 10,220,788.0 7,353,917.0 7,942,568.0 3,318,562.0 11,155,337.0 1,701,840.0 1,841,038.0 4,130,499.0 2,706,844.0 4,808,755.0 6,530,065.0 0.0 661,505.0 0.0 0.0 1,974,307.0 2,450,517.0
(Ara Toplam) 298.010.656 314.258.939 295.449.630 297.263.432 299.490.745 365,497,597.0 281,771,036.0 261,574,604.0 259,731,950.0 363,181,224.0 254,960,959.0 238,859,173.0 209,988,490.0 347,085,485.0 193,593,538.0 189,199,870.0 173,995,036.0 166,927,865.0 62,066,203.0 63,870,993.0 0.0 60,575,546.0 0.0 0.0 15,666,921.0 13,658,618.0
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 0.0 0.0
Duran Varlıklar 232.264.215 240.895.525 186.512.224 182.092.113 185.354.506 222,341,360.0 165,470,247.0 160,531,205.0 145,800,674.0 192,352,998.0 54,642,705.0 55,385,706.0 46,516,284.0 103,437,267.0 31,987,435.0 32,670,782.0 32,686,678.0 26,965,010.0 20,943,681.0 20,303,227.0 0.0 14,733,083.0 0.0 0.0 12,140,483.0 7,520,901.0
Ticari Alacaklar 80.506.618 73.467.692 70.461.593 72.207.247 95.158.854 100,878,373.0 58,446,953.0 77,296,757.0 84,064,786.0 96,943,933.0 80,650,298.0 68,154,667.0 58,367,778.0 52,410,236.0 41,462,946.0 38,749,264.0 33,038,789.0 27,172,602.0 27,878,439.0 23,040,581.0 0.0 19,811,924.0 0.0 0.0 12,034,952.0 8,990,062.0
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 0.0 0.0
Diğer Alacaklar 144.697.075 164.956.558 192.552.077 206.418.107 130.561.984 199,125,213.0 208,533,151.0 163,948,466.0 141,524,913.0 153,060,197.0 42,478,028.0 17,931,610.0 139,026.0 262,047.0 182,681.0 209,177.0 210,756.0 189,778.0 2,949,379.0 4,942,911.0 0.0 2,776,213.0 0.0 0.0 369,379.0 380,621.0
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 0.0 0.0
Finansal Yatırımlar 1.504.475 48.975.057 11.923.888 1.845.084 2.388.841 3,254,444.0 2,530,182.0 2,157,719.0 14,152,647.0 19,156,336.0 1,981,143.0 6,980,988.0 9,642,200.0 15,076,782.0 13,256,711.0 24,009,840.0 8,022,913.0 1,173,505.0 984,453.0 591,574.0 0.0 807,267.0 0.0 0.0 769,962.0 756,486.0
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 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 0.0 0.0
Yatırım Amaçlı Gayrimenkuller 35.678.390 35.678.390 30.394.147 28.272.473 26.670.453 30,394,147.0 22,192,471.0 20,375,105.0 18,795,375.0 23,583,936.0 6,808,755.0 6,808,755.0 6,808,755.0 11,919,336.0 3,226,200.0 4,010,633.0 3,226,200.0 3,212,700.0 1,196,516.0 1,196,516.0 0.0 1,196,516.0 0.0 0.0 956,027.0 1,019,816.0
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 0.0 0.0
Kullanım Hakkı Varlıkları 85.829.677 90.363.494 55.030.281 54.289.658 57.242.373 68,850,138.0 44,748,993.0 43,571,567.0 32,596,542.0 43,294,070.0 10,647,480.0 11,073,379.0 3,656,830.0 20,489,366.0 3,116,869.0 3,331,834.0 4,950,254.0 4,074,534.0 3,691,932.0 4,603,879.0 0.0 4,356,840.0 0.0 0.0 3,992,417.0 0.0
Maddi Duran Varlıklar 100.548.899 108.802.256 98.827.830 97.359.184 99.151.398 120,803,546.0 96,475,321.0 94,021,844.0 92,528,903.0 122,636,701.0 31,392,245.0 31,258,550.0 30,969,887.0 69,192,881.0 19,720,721.0 20,813,576.0 19,791,344.0 15,068,622.0 11,640,561.0 10,846,238.0 0.0 6,359,861.0 0.0 0.0 4,555,339.0 4,648,063.0
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 0.0 0.0
Maddi Olmayan Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 2,772.0 14,971.0 71,688.0 180,766.0 376,113.0 115,443.0 147,771.0 183,788.0 703,385.0 255,821.0 292,016.0 328,570.0 339,429.0 294,802.0 70,720.0 0.0 40,281.0 0.0 0.0 16,006.0 30,738.0
Ertelenmiş Vergi Varlığı 7.830.826 3.469.048 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4,069,714.0 4,503,347.0 4,172,706.0 0.0 4,992,981.0 3,628,692.0 3,797,325.0 3,655,328.0 3,523,717.0 2,965,969.0 0.0 2,231,680.0 0.0 0.0 1,706,429.0 991,628.0
Diğer Duran Varlıklar 0.0 0.0 0.0 18.873 336.914 0.0 215,768.0 754,735.0 4,329.0 0.0 0.0 14,017.0 1,199.0 0.0 8,536.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM VARLIKLAR 530.274.871 555.154.464 481.961.854 479.355.545 484.845.251 587,838,957.0 447,241,283.0 422,105,809.0 405,532,624.0 555,534,222.0 309,603,664.0 294,244,879.0 256,504,774.0 450,522,752.0 225,580,973.0 221,870,652.0 206,681,714.0 193,892,875.0 83,009,884.0 84,174,220.0 0.0 75,308,629.0 0.0 0.0 27,807,404.0 21,179,519.0
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 0.0 0.0
Kısa Vadeli Yükümlülükler 165.782.025 111.751.040 117.785.626 121.927.345 125.923.772 117,679,499.0 98,272,795.0 93,426,522.0 85,633,199.0 101,627,654.0 63,829,184.0 57,855,407.0 46,422,538.0 70,797,740.0 33,875,392.0 39,271,994.0 28,069,753.0 20,581,038.0 13,530,048.0 15,257,029.0 0.0 15,373,005.0 0.0 0.0 18,575,623.0 16,355,994.0
Finansal Borçlar 2.505.704 2.648.269 4.444.458 4.552.008 4.783.742 5,496,287.0 2,893,916.0 2,970,511.0 1,734,794.0 2,490,595.0 957,643.0 1,061,956.0 1,032,238.0 1,773,699.0 851,038.0 857,356.0 1,024,292.0 815,223.0 450,805.0 870,660.0 0.0 614,864.0 0.0 0.0 426,036.0 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 0.0 0.0
Ticari Borçlar 26.653.795 29.052.232 27.785.821 26.543.800 25.359.587 30,303,198.0 20,932,505.0 20,382,960.0 19,862,466.0 39,909,307.0 17,807,239.0 15,233,677.0 10,518,770.0 18,016,572.0 10,430,220.0 11,481,937.0 10,869,580.0 5,565,985.0 4,049,105.0 3,459,208.0 0.0 3,983,297.0 0.0 0.0 8,000,357.0 6,826,398.0
Diğer Borçlar 542.052 414.277 330.948 167.474 71.125 2,979,651.0 5,350,007.0 110,510.0 14,666.0 48,953.0 83,539.0 100,666.0 57,802.0 60,402.0 40,558.0 33,598.0 32,787.0 61,340.0 60,519.0 31,356.0 0.0 20,531.0 0.0 0.0 40,623.0 50,667.0
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 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 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 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 25.140.032 10.133.670 10.303.884 12.039.076 13.293.661 9,557,760.0 8,121,602.0 8,045,989.0 9,927,353.0 6,661,751.0 4,795,999.0 5,732,860.0 4,791,467.0 4,978,894.0 3,400,334.0 12,757,248.0 2,891,081.0 1,280,468.0 251,559.0 0.0 0.0 1,305,580.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 0.0 0.0 4,930,627.0 0.0 907,971.0 0.0 4,804,642.0 2,698,659.0 0.0 1,832,424.0 2,255,376.0 1,501,396.0 1,302,793.0 0.0 0.0 1,827,070.0 0.0 3,387,100.0 0.0 0.0 447,639.0 0.0
Borç Karşılıkları 55.493.166 42.109.606 35.931.249 38.036.405 37.316.956 29,216,135.0 23,419,391.0 24,630,522.0 23,402,721.0 21,498,148.0 14,424,427.0 10,382,944.0 9,791,304.0 11,445,754.0 9,031,856.0 7,490,178.0 7,483,547.0 7,501,100.0 5,117,560.0 4,534,720.0 0.0 4,067,589.0 0.0 0.0 2,679,827.0 2,347,810.0
Diğer Kısa Vadeli Yükümlülükler 55.447.276 27.392.987 38.989.266 40.588.582 45.098.701 40,126,469.0 32,624,747.0 37,286,030.0 29,783,228.0 31,018,900.0 20,955,695.0 22,644,645.0 20,230,957.0 32,689,995.0 7,866,010.0 5,150,281.0 4,465,673.0 5,356,922.0 3,600,500.0 4,534,015.0 0.0 1,994,044.0 0.0 0.0 6,981,141.0 7,131,119.0
(Ara Toplam) 165.782.025 111.751.040 117.785.626 121.927.345 125.923.772 117,679,499.0 98,272,795.0 93,426,522.0 85,633,199.0 101,627,654.0 63,829,184.0 57,855,407.0 46,422,538.0 70,797,740.0 33,875,392.0 39,271,994.0 28,069,753.0 20,581,038.0 13,530,048.0 15,257,029.0 0.0 15,373,005.0 0.0 0.0 18,575,623.0 16,355,994.0
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 0.0 0.0
Uzun Vadeli Yükümlülükler 65.847.948 70.062.247 44.254.919 46.662.725 48.769.513 61,886,476.0 50,880,915.0 52,099,187.0 43,849,843.0 56,086,276.0 21,502,799.0 23,885,891.0 17,528,943.0 31,240,640.0 20,955,744.0 16,242,958.0 17,710,658.0 15,559,217.0 13,952,261.0 12,589,317.0 0.0 12,452,989.0 0.0 0.0 11,393,352.0 4,955,903.0
Finansal Borçlar 46.027.349 51.667.788 26.243.839 27.629.050 31.540.388 41,272,118.0 25,114,741.0 26,022,573.0 17,492,730.0 26,043,038.0 12,319,230.0 12,643,000.0 4,848,021.0 8,436,023.0 4,470,821.0 4,741,462.0 6,218,868.0 5,515,816.0 5,324,449.0 5,996,293.0 0.0 5,748,083.0 0.0 0.0 5,500,665.0 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 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 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 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 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 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 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0.0 0.0 387.956 1.871.180 277.728 0.0 3,046.0 1,083,248.0 274,440.0 0.0 0.0 0.0 185,655.0 0.0 4,000.0 20,697.0 11,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 19.820.599 18.394.460 14.529.624 15.390.996 14.824.042 12,651,452.0 11,546,985.0 13,482,034.0 15,235,591.0 13,862,899.0 9,183,569.0 11,242,891.0 12,495,267.0 17,101,696.0 16,480,923.0 11,480,799.0 11,480,790.0 10,043,401.0 8,571,613.0 6,572,424.0 0.0 6,704,906.0 0.0 0.0 5,689,152.0 4,279,105.0
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 0.0 0.0
Ertelenmiş Vergi Yükümlülüğü 0.0 0.0 3.093.500 1.771.499 2.127.355 7,962,906.0 14,216,143.0 11,511,332.0 10,847,082.0 16,180,339.0 0.0 0.0 0.0 5,702,921.0 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 0.0 56,199.0 20,600.0 0.0 0.0 0.0 0.0 203,535.0 676,798.0
Özkaynaklar 298.644.898 373.341.177 319.921.309 310.765.475 310.151.966 408,272,982.0 298,087,573.0 276,580,100.0 276,049,582.0 397,820,292.0 224,271,681.0 212,503,581.0 192,553,293.0 348,484,372.0 170,749,837.0 166,355,700.0 160,901,303.0 157,752,620.0 55,527,575.0 56,327,874.0 0.0 47,482,635.0 0.0 0.0 -2,161,571.0 -132,378.0
Ana Ortaklığa Ait Özkaynaklar 298.644.898 373.341.177 319.921.309 310.765.475 310.151.966 408,272,982.0 298,087,573.0 276,580,100.0 276,049,582.0 397,820,292.0 224,271,681.0 212,503,581.0 192,553,293.0 348,484,372.0 170,749,837.0 166,355,700.0 160,901,303.0 157,752,620.0 55,527,575.0 56,327,874.0 0.0 47,482,635.0 0.0 0.0 -2,161,571.0 -132,378.0
Ödenmiş Sermaye 163.000.000 163.000.000 163.000.000 163.000.000 163.000.000 163,000,000.0 163,000,000.0 163,000,000.0 163,000,000.0 163,000,000.0 163,000,000.0 64,000,000.0 64,000,000.0 64,000,000.0 64,000,000.0 64,000,000.0 64,000,000.0 64,000,000.0 42,000,000.0 42,000,000.0 0.0 42,000,000.0 0.0 0.0 14,000,000.0 14,000,000.0
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 0.0 0.0
Hisse Senedi İhraç Primleri 163.233.694 163.233.694 29.000.000 29.000.000 153.204.950 174,595,227.0 130,985,050.0 120,258,541.0 110,934,614.0 139,197,800.0 29,000,000.0 89,000,000.0 89,000,000.0 280,861,646.0 89,000,000.0 89,000,000.0 89,000,000.0 89,000,000.0 9,800,000.0 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 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 0.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 11.510.160 11.510.160 5.963.181 5.633.435 10.524.104 11,993,466.0 8,997,753.0 8,260,917.0 7,620,429.0 9,561,911.0 3,020,695.0 3,020,695.0 3,020,695.0 4,014,320.0 1,229,389.0 1,229,389.0 710,548.0 710,548.0 710,548.0 710,548.0 0.0 39,452.0 0.0 0.0 39,452.0 39,452.0
Geçmiş Yıllar Kar/Zararları -409.423.717 -314.974.871 110.309.307 95.714.370 -655.875.904 -662,657,625.0 -497,139,832.0 -456,428,508.0 -421,040,535.0 -433,211,483.0 2,391,100.0 36,859,312.0 36,859,312.0 -240,228,761.0 3,050,695.0 3,050,695.0 3,569,536.0 -6,939,720.0 -6,939,720.0 -6,939,720.0 0.0 -18,625,019.0 0.0 0.0 -19,259,997.0 -17,509,083.0
Dönem Net Kar/Zararı -85.773.363 -94.448.843 -89.728.512 -68.130.563 -51.048.878 -84,790,825.0 -72,807,759.0 -63,726,811.0 -38,306,254.0 -95,098,971.0 34,203,924.0 22,494,269.0 2,301,341.0 -122,968,110.0 18,250,585.0 9,349,350.0 4,020,615.0 10,509,256.0 8,387,140.0 8,111,892.0 0.0 12,356,395.0 0.0 0.0 634,978.0 -48,110.0
Diğer Özsermaye Kalemleri 456.098.124 428.655.564 101.377.333 85.548.233 690.347.694 764,682,512.0 565,052,361.0 505,215,961.0 453,841,328.0 614,371,035.0 -7,344,038.0 -2,870,695.0 -2,628,055.0 362,805,277.0 -4,780,832.0 -273,734.0 -399,396.0 472,536.0 1,569,607.0 12,445,154.0 0.0 11,711,807.0 0.0 0.0 2,423,996.0 3,385,363.0
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 0.0 0.0
TOPLAM KAYNAKLAR 530.274.871 555.154.464 481.961.854 479.355.545 484.845.251 587,838,957.0 447,241,283.0 422,105,809.0 405,532,624.0 555,534,222.0 309,603,664.0 294,244,879.0 256,504,774.0 450,522,752.0 225,580,973.0 221,870,652.0 206,681,714.0 193,892,875.0 83,009,884.0 84,174,220.0 0.0 75,308,629.0 0.0 0.0 27,807,404.0 21,179,519.0
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 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 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 0.0 0.0
Satış Gelirleri 143.465.580 601.600.907 389.039.143 246.340.500 111.971.350 491,670,149.0 397,764,584.0 237,385,073.0 125,075,180.0 521,928,009.0 379,450,584.0 237,740,410.0 108,839,689.0 322,920,894.0 116,170,966.0 64,986,050.0 30,386,363.0 95,651,705.0 61,941,231.0 38,011,452.0 16,852,805.0 71,378,436.0 43,459,495.0 29,269,601.0 65,591,900.0 51,111,792.0
Satışların Maliyeti (-) -181.794.033 -604.577.863 -411.673.317 -266.691.954 -130.420.847 -514,803,495.0 -394,186,647.0 -256,531,400.0 -135,717,171.0 -449,057,170.0 -320,061,561.0 -198,076,862.0 -104,328,329.0 -276,970,528.0 -95,847,122.0 -58,368,641.0 -25,439,667.0 -77,814,406.0 -48,038,561.0 -26,654,466.0 -12,452,559.0 -44,741,719.0 -33,701,313.0 -23,803,939.0 -53,769,488.0 -41,018,597.0
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 0.0 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) -38.328.453 -2.976.955 -22.634.174 -20.351.454 -18.449.497 -23,133,345.0 3,577,937.0 -19,146,327.0 -10,641,991.0 72,870,839.0 59,389,023.0 39,663,548.0 4,511,360.0 45,950,366.0 20,323,844.0 6,617,409.0 4,946,696.0 17,837,299.0 13,902,670.0 11,356,986.0 4,400,246.0 26,636,717.0 9,758,182.0 5,465,662.0 11,822,412.0 10,093,195.0
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 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 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 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 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 0.0 0.0
BRÜT KAR (ZARAR) -38.328.453 -2.976.955 -22.634.174 -20.351.454 -18.449.497 -23,133,345.0 3,577,937.0 -19,146,327.0 -10,641,991.0 72,870,839.0 59,389,023.0 39,663,548.0 4,511,360.0 45,950,366.0 20,323,844.0 6,617,409.0 4,946,696.0 17,837,299.0 13,902,670.0 11,356,986.0 4,400,246.0 26,636,717.0 9,758,182.0 5,465,662.0 11,822,412.0 10,093,195.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -3.429.623 -12.444.372 -8.373.227 -5.309.274 -2.476.393 -10,038,308.0 -7,872,886.0 -5,061,130.0 -2,329,240.0 -7,665,155.0 -5,631,259.0 -3,817,411.0 -1,843,253.0 -4,086,036.0 -1,414,752.0 -918,179.0 -476,701.0 -1,380,591.0 -689,807.0 -265,858.0 -115,919.0 -583,400.0 -486,467.0 -386,320.0 -1,039,406.0 -997,427.0
Genel Yönetim Giderleri (-) -30.386.661 -86.687.265 -68.494.455 -46.452.340 -24.501.816 -105,610,102.0 -83,938,364.0 -50,981,981.0 -25,874,412.0 -72,067,106.0 -47,211,538.0 -32,290,934.0 -15,090,325.0 -38,220,662.0 -14,312,081.0 -8,565,834.0 -4,020,290.0 -16,221,037.0 -7,408,037.0 -4,618,047.0 -2,984,173.0 -7,341,489.0 -5,582,444.0 -3,655,514.0 -8,455,711.0 -7,597,047.0
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 0.0 0.0
Diğer Faaliyet Gelirleri 3.575.322 11.340.965 8.436.008 6.579.353 2.558.067 77,901,971.0 37,015,526.0 23,476,848.0 12,477,382.0 25,741,163.0 14,156,838.0 7,419,924.0 2,789,477.0 26,065,536.0 11,659,504.0 8,496,432.0 1,425,925.0 4,737,728.0 2,867,393.0 2,091,544.0 1,300,856.0 2,006,917.0 935,288.0 710,016.0 1,772,612.0 2,239,322.0
Diğer Faaliyet Giderleri (-) -5.320.094 -32.264.603 -15.990.979 -11.030.896 -6.525.879 -18,641,304.0 -16,101,615.0 -11,493,462.0 -4,304,251.0 -33,413,074.0 -20,233,369.0 -13,867,494.0 -5,119,928.0 -19,739,524.0 -7,972,090.0 -5,853,699.0 -2,795,289.0 -7,425,784.0 -3,428,639.0 -1,977,295.0 -1,393,641.0 -3,388,221.0 -2,127,582.0 -1,235,094.0 -2,314,006.0 -3,637,706.0
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 0.0 0.0
FAALİYET KARI (ZARARI) -73.889.509 -123.032.229 -107.056.827 -76.564.611 -49.395.518 -79,521,088.0 -67,319,402.0 -63,206,052.0 -30,672,512.0 -14,533,333.0 469,695.0 -2,892,367.0 -14,752,670.0 9,969,680.0 8,284,425.0 -223,871.0 -919,659.0 -2,452,385.0 5,243,580.0 6,587,330.0 1,207,369.0 17,330,524.0 2,496,977.0 898,750.0 1,785,901.0 100,337.0
Net Faaliyet Kar/Zararı -72.144.737 -102.108.592 -99.501.856 -72.113.068 -45.427.706 -138,781,756.0 -88,233,313.0 -75,189,438.0 -38,845,643.0 -6,861,422.0 6,546,226.0 3,555,203.0 -12,422,218.0 3,643,668.0 4,597,011.0 -2,866,604.0 449,705.0 235,671.0 5,804,826.0 6,473,081.0 1,300,154.0 18,711,828.0 3,689,271.0 1,423,828.0 2,327,295.0 1,498,721.0
Yatırım Faaliyetlerinden Gelirler 1.241.690 5.228.314 651.764 370.79 3.491.628 5,849,292.0 3,048,069.0 2,518,562.0 479,583.0 33,917,294.0 25,417,342.0 21,781,288.0 16,497,389.0 23,979,977.0 1,934,588.0 1,775,021.0 14,692.0 3,817,418.0 1,791,757.0 1,494,697.0 454,733.0 301,511.0 11,031.0 11,031.0 384,780.0 34,952.0
Yatırım Faaliyetlerinden Giderler (-) 0.0 -3.170.790 -689.0 -640.0 0.0 -1,752,899.0 0.0 0.0 0.0 -2,792,732.0 -2,644,935.0 -1,639,499.0 -853,615.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -32,430.0 -32,430.0 -32,430.0 -30,000.0 -567,650.0
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 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 0.0 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı -72.647.819 -120.974.705 -106.405.752 -76.194.461 -45.903.890 -75,424,694.0 -64,271,333.0 -60,687,490.0 -30,192,929.0 16,591,229.0 23,242,102.0 17,249,422.0 891,103.0 33,949,657.0 10,219,013.0 1,551,150.0 -904,967.0 1,365,033.0 7,035,337.0 8,082,027.0 1,662,102.0 17,599,605.0 2,475,578.0 877,351.0 2,140,681.0 -432,361.0
(Esas Faaliyet Dışı) Finansal Gelirler 40.489.261 180.704.849 119.300.227 74.619.433 34.095.142 115,428,542.0 78,295,924.0 42,648,306.0 15,094,427.0 72,647,282.0 49,434,944.0 31,900,802.0 2,947,412.0 35,158,539.0 15,491,526.0 12,093,005.0 7,025,943.0 12,394,107.0 4,336,742.0 2,856,575.0 1,359,458.0 1,498,885.0 592,784.0 314,562.0 634,472.0 1,168,624.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -58.809.491 -170.446.190 -109.913.486 -75.162.521 -45.645.038 -140,766,866.0 -107,698,550.0 -74,067,009.0 -42,078,908.0 -173,088,424.0 -136,367,304.0 -69,248,873.0 -44,843,311.0 -174,397,212.0 -2,410,357.0 -1,263,069.0 -721,582.0 -2,121,167.0 -1,621,970.0 -832,547.0 -409,103.0 -3,016,091.0 -2,128,782.0 -1,096,524.0 -2,112,829.0 -527,057.0
Vergi Öncesi Diğer Gelir ve Giderler 1.241.690 2.057.524 651.075 370.15 3.491.628 4,096,394.0 3,048,069.0 2,518,562.0 479,583.0 31,124,562.0 22,772,407.0 20,141,789.0 15,643,774.0 23,979,977.0 1,934,588.0 1,775,021.0 14,692.0 3,817,418.0 1,791,757.0 1,494,697.0 454,733.0 269,081.0 -21,399.0 -21,399.0 354,780.0 -532,698.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -90.968.049 -110.716.045 -97.019.011 -76.737.549 -57.453.786 -100,763,018.0 -93,673,959.0 -92,106,193.0 -57,177,410.0 -83,849,913.0 -63,690,258.0 -20,098,649.0 -41,004,795.0 -105,289,016.0 23,300,182.0 12,381,086.0 5,399,394.0 11,637,973.0 9,750,109.0 10,106,055.0 2,612,457.0 16,082,399.0 939,580.0 95,389.0 662,324.0 209,206.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) 5.194.686 16.267.202 7.290.499 8.606.986 6.404.908 15,972,192.0 -3,374,426.0 6,043,991.0 4,275,006.0 -11,249,058.0 -14,604,146.0 -6,183,307.0 1,236,454.0 -17,679,094.0 -5,049,597.0 -3,031,736.0 -1,378,779.0 -1,128,717.0 -1,362,969.0 -1,994,163.0 367,415.0 -3,726,004.0 -263,811.0 -55,732.0 -27,346.0 -257,316.0
Dönem Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 -7,921,105.0 -362,876.0 -1,253,943.0 -7,636,904.0 -11,661,080.0 -5,609,732.0 0.0 -10,193,341.0 -5,073,909.0 -2,818,533.0 -1,302,793.0 -2,192,547.0 -2,569,456.0 -2,911,789.0 -957,613.0 -4,123,207.0 -720,474.0 -418,317.0 -501,806.0 0.0
Ertelenmiş Vergi Geliri (Gideri) 5.194.686 16.267.202 7.290.499 8.606.986 6.404.908 15,972,192.0 4,546,679.0 6,406,867.0 5,528,949.0 -3,612,154.0 -2,943,066.0 -573,575.0 1,236,454.0 -7,485,753.0 24,312.0 -213,203.0 -75,986.0 1,063,830.0 1,206,487.0 917,626.0 1,325,028.0 397,203.0 456,663.0 362,585.0 474,460.0 -257,316.0
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 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -85.773.363 -94.448.843 -89.728.512 -68.130.563 -51.048.878 -84,790,825.0 -97,048,385.0 -86,062,202.0 -52,902,404.0 -95,098,971.0 -78,294,404.0 -26,281,956.0 -39,768,341.0 -122,968,110.0 18,250,585.0 9,349,350.0 4,020,615.0 10,509,256.0 8,387,140.0 8,111,892.0 2,979,872.0 12,356,395.0 675,769.0 39,657.0 634,978.0 -48,110.0
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 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 0.0 0.0
DÖNEM KARI (ZARARI) -85.773.363 -94.448.843 -89.728.512 -68.130.563 -51.048.878 -84,790,825.0 -97,048,385.0 -86,062,202.0 -52,902,404.0 -95,098,971.0 -78,294,404.0 -26,281,956.0 -39,768,341.0 -122,968,110.0 18,250,585.0 9,349,350.0 4,020,615.0 10,509,256.0 8,387,140.0 8,111,892.0 2,979,872.0 12,356,395.0 675,769.0 39,657.0 634,978.0 -48,110.0
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 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 0.0 0.0
Ana Ortaklık Payları -85.773.363 -94.448.843 -89.728.512 -68.130.563 -51.048.878 -84,790,825.0 -97,048,385.0 -86,062,202.0 -52,902,404.0 -95,098,971.0 -78,294,404.0 -26,281,956.0 -39,768,341.0 -122,968,110.0 18,250,585.0 9,349,350.0 4,020,615.0 10,509,256.0 8,387,140.0 8,111,892.0 2,979,872.0 12,356,395.0 675,769.0 39,657.0 634,978.0 -48,110.0
Hisse Başına Kazanç -1.0 -1.0 -1.0 0.0 0.0 -1.0 -1.0 -1.0 0.0 -1.0 -1.0 0.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0
Seyreltilmiş Hisse Başına Kazanç -1.0 -1.0 -1.0 0.0 0.0 -1.0 -1.0 0.0 0.0 -1.0 -1.0 0.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç -1.0 -1.0 -1.0 0.0 0.0 -1.0 -1.0 0.0 0.0 -1.0 -1.0 0.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç -1.0 -1.0 -1.0 0.0 0.0 -1.0 -1.0 0.0 0.0 -1.0 -1.0 0.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0 0.0 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 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2019/12 2018/12
Amortisman Giderleri 16.601.167 52.479.380 42.032.037 26.126.307 12.336.884 55,397,829.0 41,192,346.0 25,280,874.0 11,847,922.0 34,368,067.0 13,474,415.0 11,528,415.0 5,281,121.0 19,500,385.0 3,946,902.0 2,440,789.0 1,204,629.0 3,069,237.0 2,084,983.0 1,510,224.0 696,179.0 1,883,203.0 1,369,888.0 913,768.0 1,984,254.0 1,329,813.0
Kıdem Tazminatı 2.042.472 6.726.132 4.371.926 2.868.363 1.369.656 19,106,649.0 1,474,969.0 1,528,193.0 1,528,193.0 18,645,614.0 13,431,636.0 1,788,894.0 913,651.0 5,662,330.0 2,549,593.0 1,442,898.0 703,620.0 1,521,920.0 1,028,157.0 638,663.0 0.0 1,040,498.0 494,368.0 510,956.0 1,065,682.0 580,500.0
Finansman Giderleri -58.809.491 -170.446.190 -109.913.486 -75.162.521 -45.645.038 -140,766,866.0 -107,698,550.0 -74,067,009.0 -42,078,908.0 -173,088,424.0 -136,367,304.0 -69,248,873.0 -44,843,311.0 -174,397,212.0 -2,410,357.0 -1,263,069.0 -721,582.0 -2,121,167.0 -1,621,970.0 -832,547.0 -409,103.0 -3,016,091.0 -2,128,782.0 -1,096,524.0 -2,112,829.0 -527,057.0
Yurtiçi Satışlar 125.805.438 512.859.529 335.074.990 217.056.721 101.803.131 386,938,003.0 284,794,232.0 182,906,001.0 92,950,568.0 296,538,159.0 211,430,432.0 135,939,264.0 55,671,143.0 167,559,823.0 59,941,833.0 37,366,128.0 16,915,360.0 59,464,594.0 43,016,021.0 25,224,866.0 11,796,200.0 44,041,275.0 30,928,883.0 20,573,245.0 41,270,330.0 39,708,787.0
Yurtdışı Satışlar 20.038.595 96.263.087 59.412.227 33.679.619 11.118.170 107,796,714.0 87,504,733.0 55,744,195.0 33,136,309.0 227,015,270.0 168,295,373.0 82,703,707.0 37,244,218.0 156,918,828.0 56,739,538.0 27,881,954.0 13,511,712.0 37,900,358.0 20,148,714.0 13,067,200.0 5,179,078.0 27,611,625.0 12,701,607.0 8,812,414.0 24,684,792.0 13,886,811.0
Net Yabancı Para Pozisyonu -15.978.880 -21.464.568 -17.564.383 -19.041.587 -18.226.532 -21,383,903.0 -16,407,827.0 -13,338,359.0 -14,555,136.0 -26,937,864.0 3,550,700.0 25,171,176.0 365,637.0 11,349,133.0 -2,286,980.0 -2,353,655.0 9,381,764.0 6,571,389.0 5,240,855.0 2,923,875.0 0.0 -372,281.0 0.0 0.0 -2,812,584.0 -1,608,795.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -16.307.589 -22.096.354 -18.338.733 -19.825.069 -20.882.852 -24,137,759.0 -16,655,832.0 -14,398,032.0 -15,769,861.0 -27,472,717.0 2,905,047.0 24,207,143.0 360,582.0 11,340,998.0 -2,314,070.0 5,391,894.0 8,420,364.0 6,887,334.0 3,891,571.0 2,072,742.0 0.0 -437,216.0 0.0 0.0 -1,689,020.0 -2,280,087.0
Net YPP (Hedge Dahil) -15.978.880 -21.464.568 -17.564.383 -19.041.587 -18.226.532 -21,383,903.0 -16,407,827.0 -13,338,359.0 -14,555,136.0 -26,937,864.0 3,550,700.0 25,171,176.0 365,637.0 11,349,133.0 -2,286,980.0 -2,353,655.0 9,381,764.0 6,571,389.0 5,240,855.0 2,923,875.0 0.0 -372,281.0 0.0 0.0 -2,812,584.0 -1,608,795.0
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 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2019/12 2018/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 38.250.832 -94.558.223 -82.873.461 -70.851.220 -23.021 -111,267,972.0 -138,626,637.0 -105,003,266.0 -86,506,952.0 -296,355,559.0 -183,826,007.0 -90,989,111.0 -62,555,425.0 -92,065,633.0 -1,104,085.0 -11,781,529.0 -5,984,338.0 2,646,786.0 -7,561,811.0 -4,985,526.0 -463,587.0 2,629,357.0 -2,857,471.0 1,991,864.0 2,138,069.0 2,556,414.0
Düzeltme Öncesi Kar -85.773.363 -94.448.843 -89.728.512 -68.130.563 -51.048.878 -84,790,825.0 -97,048,385.0 -86,062,202.0 -52,902,404.0 -95,098,971.0 -78,294,404.0 -24,129,695.0 -33,680,829.0 -122,968,110.0 18,250,585.0 9,349,350.0 4,020,615.0 10,509,256.0 8,387,140.0 8,111,892.0 2,979,872.0 12,356,395.0 675,769.0 39,657.0 634,978.0 -48,110.0
Düzeltmeler 27.155.799 -22.448.972 -8.098.682 324.046 9.565.558 -22,787,871.0 4,783,627.0 4,627,582.0 10,720,770.0 -1,760,738.0 15,849,030.0 14,205,083.0 11,573,171.0 17,595,256.0 2,696,411.0 -2,043,654.0 -1,213,475.0 1,485,049.0 2,684,691.0 2,054,555.0 1,359,532.0 8,771,737.0 4,365,264.0 2,957,765.0 4,678,471.0 2,849,447.0
Amortisman & İtfa Payları 16.601.167 52.479.380 42.032.037 26.126.307 12.336.884 55,397,829.0 41,192,346.0 25,280,874.0 11,847,922.0 34,368,067.0 13,474,415.0 13,474,415.0 5,281,121.0 19,500,385.0 3,946,902.0 2,440,789.0 1,204,629.0 3,069,237.0 2,084,983.0 1,510,224.0 696,179.0 1,883,203.0 1,369,888.0 913,768.0 1,984,254.0 1,329,813.0
Karşılıklardaki Değişim 19.402.640 26.690.149 19.006.779 18.391.456 16.184.314 18,269,866.0 18,310,521.0 17,158,966.0 12,969,486.0 18,940,465.0 13,542,722.0 8,287,001.0 5,952,026.0 6,561,175.0 4,311,148.0 1,662,775.0 923,620.0 5,869,929.0 3,014,904.0 1,442,248.0 1,838,667.0 2,467,038.0 1,588,850.0 1,375,474.0 1,301,239.0 662,579.0
Diğer Gelir/ Gider -8.848.008 -101.618.502 -69.137.498 -44.193.717 -18.955.640 -96,455,565.0 -54,719,240.0 -37,812,258.0 -14,096,638.0 -55,069,270.0 -11,168,107.0 -7,556,333.0 340,024.0 -8,466,304.0 -5,561,639.0 -6,147,218.0 -3,341,724.0 -7,454,117.0 -2,415,196.0 -897,917.0 -1,175,314.0 4,421,496.0 1,406,526.0 668,523.0 1,392,978.0 857,055.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) -58.617.564 -116.897.816 -97.827.194 -67.806.517 -41.483.320 -107578696.0 -92264758.0 -81434620.0 -42181634.0 -96859709.0 -62445374.0 -9924612.0 -22107658.0 -105372854.0 20946996.0 7305696.0 2807140.0 11994305.0 11071831.0 10166447.0 4339404.0 21128132.0 5041033.0 2997422.0 5313449.0 2801337.0
İşletme Sermayesindeki Değişiklikler 98.813.279 35.380.819 23.402.425 5.507.043 44.616.300 13,191,800.0 -31,866,792.0 -14,472,082.0 -40,052,558.0 -170,129,213.0 -100,288,904.0 -68,932,211.0 -33,995,220.0 27,662,541.0 -16,322,969.0 -16,600,952.0 -8,197,779.0 -2,870,860.0 -12,151,110.0 -10,489,239.0 -1,410,417.0 -16,611,270.0 -7,101,667.0 -126,511.0 -2,360,330.0 298,233.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 40.195.715 -81.516.996 -74.424.769 -62.299.474 3.132.980 -94,386,896.0 -124,131,550.0 -95,906,702.0 -82,234,192.0 -266,988,922.0 -162,734,278.0 -78,856,823.0 -56,102,878.0 -77,710,313.0 4,624,027.0 -9,295,256.0 -5,390,639.0 9,123,445.0 -1,079,279.0 -322,792.0 2,928,987.0 4,516,862.0 -2,060,634.0 2,870,911.0 2,953,119.0 3,099,570.0
Diğer İşletme Faaliyetlerinden Nakit -1.944.883 -13.041.227 -8.448.692 -8.551.746 -3.156.001 -16,881,075.0 -14,495,087.0 -9,096,564.0 -4,272,760.0 -29,366,637.0 -21,091,729.0 -12,132,288.0 -6,452,547.0 -14,355,320.0 -5,728,112.0 -2,486,273.0 -593,699.0 -6,476,659.0 -6,482,532.0 -4,662,734.0 -3,392,574.0 -1,887,505.0 -796,837.0 -879,047.0 -815,050.0 -543,156.0
Sabit Sermaye Yatırımları -3.702.505 -18.287.835 -9.335.846 -4.390.999 -2.258.438 -8,214,147.0 -5,585,274.0 -3,043,854.0 -1,858,640.0 -50,182,753.0 -22,091,292.0 -17,183,157.0 -12,833,001.0 -27,209,336.0 -7,226,774.0 -7,065,182.0 -5,635,987.0 -9,658,414.0 -5,425,873.0 -3,874,942.0 -3,564,772.0 -3,032,618.0 -1,409,978.0 -958,728.0 -1,234,585.0 -2,375,389.0
Diğer Yatırım 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 -500,352.0 -13,500.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 370,572.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -3.702.505 -18.287.835 -9.335.846 -4.390.999 -2.258.438 -8,214,147.0 -5,585,274.0 -3,043,854.0 -1,858,640.0 -50,182,753.0 -22,091,292.0 -17,183,157.0 -12,833,001.0 -27,709,688.0 -7,240,274.0 -7,065,182.0 -5,635,987.0 -9,658,414.0 -5,425,873.0 -3,874,942.0 -3,564,772.0 -3,032,618.0 -1,409,978.0 -958,728.0 -864,013.0 -2,375,389.0
Serbest Nakit Akım 34.548.327 -112.846.058 -92.209.307 -75.242.219 -2.281.459 -119,482,118.0 -144,211,911.0 -108,047,120.0 -88,365,592.0 -346,538,312.0 -205,917,299.0 -108,172,268.0 -75,388,426.0 -119,775,321.0 -8,344,359.0 -18,846,711.0 -11,620,325.0 -7,011,628.0 -12,987,684.0 -8,860,468.0 -4,028,359.0 -403,261.0 -4,267,449.0 1,033,136.0 1,274,056.0 181,025.0
Finansal Borçlardaki Değişim 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 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 0.0 0.0 0.0 0.0 0.0 101,200,000.0 0.0 0.0 0.0 37,800,000.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit 10.187.963 72.479.875 55.018.367 35.253.561 15.526.156 66,010,455.0 50,364,690.0 28,413,098.0 12,214,592.0 42,921,238.0 24,387,393.0 9,738,099.0 139,654.0 21,490,945.0 9,958,055.0 7,837,240.0 4,794,652.0 4,877,215.0 2,090,931.0 1,313,911.0 662,774.0 -1,610,207.0 11,620,971.0 -890,777.0 -1,836,667.0 187,886.0
Finansman Faaliyetlerden Kaynaklanan Nakit 10.187.963 72.479.875 55.018.367 35.253.561 15.526.156 66,010,455.0 50,364,690.0 28,413,098.0 12,214,592.0 42,921,238.0 24,387,393.0 9,738,099.0 139,654.0 21,490,945.0 9,958,055.0 7,837,240.0 4,794,652.0 106,077,215.0 2,090,931.0 1,313,911.0 662,774.0 36,189,793.0 11,620,971.0 -890,777.0 -1,836,667.0 187,886.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 44.736.290 -40.366.184 -37.190.940 -39.988.658 13.244.697 -53,471,663.0 -93,847,221.0 -79,634,022.0 -76,151,000.0 -303,617,074.0 -181,529,906.0 -98,434,169.0 -75,248,772.0 -98,284,376.0 1,613,696.0 -11,009,471.0 -6,825,673.0 99,065,587.0 -10,896,753.0 -7,546,557.0 -3,365,585.0 35,786,532.0 7,353,522.0 142,359.0 -562,611.0 368,911.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0
Nakit ve Benzerlerindeki Değişim 44.736.290 -40.366.184 -37.190.940 -39.988.658 13.244.697 -53,471,663.0 -93,847,221.0 -79,634,022.0 -76,151,000.0 -303,617,074.0 -181,529,906.0 -98,434,169.0 -75,248,772.0 -98,284,376.0 1,613,696.0 -11,009,471.0 -6,825,673.0 99,065,587.0 -10,896,753.0 -7,546,557.0 -3,365,585.0 35,786,532.0 7,353,522.0 142,359.0 -562,611.0 368,911.0
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 0.0 0.0
Dönem Başı Nakit Değerler 18.497.744 58.863.928 51.260.613 47.682.347 44.980.494 104,732,276.0 104,732,278.0 97,421,403.0 91,901,158.0 387,115,934.0 364,275,871.0 334,444,920.0 308,514,621.0 366,409,620.0 135,370,440.0 135,370,440.0 135,370,440.0 36,304,853.0 36,304,853.0 36,304,853.0 36,304,853.0 518,321.0 518,321.0 518,321.0 1,080,932.0 712,021.0
Dönem Sonu Nakit 62.496.856 18.497.745 14.069.673 7.693.689 58.225.191 51,260,613.0 10,885,057.0 17,787,381.0 15,750,158.0 83,498,860.0 182,745,965.0 236,010,751.0 233,265,849.0 268,125,244.0 136,984,136.0 124,360,969.0 128,544,767.0 135,370,440.0 25,408,100.0 28,758,296.0 32,939,268.0 36,304,853.0 7,871,843.0 660,680.0 518,321.0 1,080,932.0