IHAAS 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 | 2020/6 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 285.585.658 | 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 | 16.827.822 | 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 | 44.506.527 | 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 | 66.764.431 | 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 |
| Diğer Alacaklar | 149.905.767 | 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 |
| 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 |
| 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 |
| Diğer Dönen Varlıklar | 7.581.111 | 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) | 285.585.658 | 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 |
| Duran Varlıklar | 218.915.991 | 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 | 66.764.431 | 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 |
| Diğer Alacaklar | 149.905.767 | 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 |
| Finansal Yatırımlar | 44.506.527 | 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 |
| 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 |
| Yatırım Amaçlı Gayrimenkuller | 32.423.060 | 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 |
| Kullanım Hakkı Varlıkları | 82.118.644 | 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 | 98.875.036 | 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 |
| Maddi Olmayan Duran Varlıklar | 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 | 3.152.529 | 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 | 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 | 504.501.649 | 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 |
| Kısa Vadeli Yükümlülükler | 101.554.770 | 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 | 2.406.638 | 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 |
| Ticari Borçlar | 26.401.479 | 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 | 376.478 | 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 9.209.064 | 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 | 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 | 38.267.486 | 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 | 24.893.625 | 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) | 101.554.770 | 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 |
| Uzun Vadeli Yükümlülükler | 63.669.702 | 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 | 46.953.570 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) | 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 | 16.716.132 | 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 |
| Ertelenmiş Vergi Yükümlülüğü | 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 | 56,199.0 | 20,600.0 | 0.0 | 0.0 | 0.0 | 0.0 | 203,535.0 | 676,798.0 |
| Özkaynaklar | 339.277.177 | 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 | 339.277.177 | 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 | 163,000,000.0 | 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 |
| Hisse Senedi İhraç Primleri | 148.340.098 | 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 |
| 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 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 10.459.962 | 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 | -286.236.268 | 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 | -85.831.242 | -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 | 389.544.627 | 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 |
| TOPLAM KAYNAKLAR | 504.501.649 | 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 | 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 |
| Satış Gelirleri | 546.710.275 | 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 (-) | -549.415.610 | -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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | -2.705.335 | -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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | -2.705.335 | -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 (-) | -11.308.936 | -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 (-) | -78.777.837 | -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 |
| Diğer Faaliyet Gelirleri | 10.306.205 | 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 (-) | -29.320.750 | -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 |
| FAALİYET KARI (ZARARI) | -111.806.653 | -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 | -92.792.108 | -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 | 4.751.278 | 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 (-) | -2.881.484 | -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 |
| 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 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | -109.936.859 | -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 | 164.217.169 | 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 (-) | -154.894.519 | -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 | 1.869.794 | 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) | -100.614.209 | -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) | 14.782.967 | 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 | -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) | 14.782.967 | 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | -85.831.242 | -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 |
| 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 |
| DÖNEM KARI (ZARARI) | -85.831.242 | -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 |
| 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 |
| Ana Ortaklık Payları | -85.831.242 | -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 | 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 | 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 | 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 | 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 | 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 | 47.691.112 | 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 | 6.112.433 | 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 | -154.894.519 | -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 | 466.065.743 | 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 | 87.479.952 | 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 | -19.506.121 | -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 | -20.080.262 | -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) | -19.506.121 | -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 | 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 | -85.930.642 | -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 | -85.831.242 | -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 | -20.400.707 | -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 | 47.691.112 | 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 | 24.254.915 | 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 | -92.346.734 | -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 (+) | -106.231.949 | -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 | 32.152.640 | 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 (+) | -74.079.309 | -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 | -11.851.333 | -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 | -16.619.236 | -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 | -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 | -16.619.236 | -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 | -102.549.878 | -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 |
| 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 |
| 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 | 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 | 65.866.743 | 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 | 65.866.743 | 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 | -36.683.135 | -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 |
| 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 |
| Nakit ve Benzerlerindeki Değişim | -36.683.135 | -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 |
| Dönem Başı Nakit Değerler | 53.493.128 | 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 | 16.809.993 | 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 |