AiFin

IMASM 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 2019/12
Dönen Varlıklar 2.267.392.000 2.208.778.000 1.677.996.000 1.484.076.000 1,725,960,046.0 1,263,305,000.0 1,281,313,000.0 974,292,000.0 1,313,187,000.0 842,893,653.0 764,070,491.0 482,841,107.0 804,996,868.0 483,345,809.0 486,738,750.0 307,677,373.0 218,612,330.0 0.0 0.0 0.0 374,813,530.0 306,724,008.0
Nakit Ve Nakit Benzerleri 140.370.000 160.432.000 130.769.000 36.203.000 29,378,118.0 80,665,000.0 168,670,000.0 71,433,000.0 102,578,000.0 61,079,345.0 70,689,915.0 33,201,496.0 105,534,410.0 102,907,051.0 134,814,746.0 36,796,894.0 16,829,128.0 0.0 0.0 0.0 17,866,167.0 5,171,513.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25,541,945.0 910,928.0 2,775,262.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 1.170.447.000 903.428.000 595.133.000 547.165.000 739,283,245.0 565,654,000.0 388,334,000.0 363,979,000.0 593,066,000.0 278,901,321.0 197,838,777.0 182,041,905.0 205,499,741.0 111,254,182.0 119,934,396.0 98,797,269.0 76,624,614.0 0.0 0.0 0.0 97,595,367.0 78,836,069.0
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
Diğer Alacaklar 71.222.000 8.097.000 7.519.000 17.871.000 7,292,476.0 1,770,000.0 1,613,000.0 12,594,000.0 10,198,000.0 170,727,395.0 167,532,298.0 9,551,792.0 10,576,386.0 8,551,472.0 12,893,511.0 8,568,541.0 7,614,819.0 0.0 0.0 0.0 177,738,106.0 165,267,815.0
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
Stoklar 563.006.000 688.487.000 591.788.000 524.909.000 536,375,801.0 461,494,000.0 553,442,000.0 406,300,000.0 457,214,000.0 252,011,700.0 221,523,555.0 190,340,735.0 334,729,361.0 179,833,784.0 157,970,000.0 111,063,065.0 96,243,500.0 0.0 0.0 0.0 62,761,503.0 47,995,474.0
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
Diğer Dönen Varlıklar 322.347.000 448.334.000 352.787.000 357.928.000 413,630,406.0 153,722,000.0 169,254,000.0 119,986,000.0 150,131,000.0 80,173,892.0 80,944,001.0 66,794,251.0 145,881,708.0 80,799,320.0 61,126,097.0 52,451,604.0 21,300,269.0 0.0 0.0 0.0 18,852,387.0 9,453,137.0
(Ara Toplam) 2.267.392.000 2.208.778.000 1.677.996.000 1.484.076.000 1,725,960,046.0 1,263,305,000.0 1,281,313,000.0 974,292,000.0 1,313,187,000.0 842,893,653.0 764,070,491.0 482,841,107.0 804,996,868.0 483,345,809.0 486,738,750.0 307,677,373.0 218,612,330.0 0.0 0.0 0.0 374,813,530.0 306,724,008.0
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
Duran Varlıklar 3.276.917.000 3.126.181.000 2.700.294.000 2.553.731.000 2,926,998,521.0 1,169,099,000.0 1,074,194,000.0 1,007,108,000.0 1,193,589,000.0 667,042,020.0 543,656,589.0 874,229,140.0 1,542,413,213.0 363,878,757.0 330,451,222.0 502,764,387.0 442,964,884.0 0.0 0.0 0.0 103,871,771.0 92,753,132.0
Ticari Alacaklar 1.170.447.000 903.428.000 595.133.000 547.165.000 739,283,245.0 565,654,000.0 388,334,000.0 363,979,000.0 593,066,000.0 278,901,321.0 197,838,777.0 182,041,905.0 205,499,741.0 111,254,182.0 119,934,396.0 98,797,269.0 76,624,614.0 0.0 0.0 0.0 97,595,367.0 78,836,069.0
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
Diğer Alacaklar 71.222.000 8.097.000 7.519.000 17.871.000 7,292,476.0 1,770,000.0 1,613,000.0 12,594,000.0 10,198,000.0 170,727,395.0 167,532,298.0 9,551,792.0 10,576,386.0 8,551,472.0 12,893,511.0 8,568,541.0 7,614,819.0 0.0 0.0 0.0 177,738,106.0 165,267,815.0
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
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 25,541,945.0 910,928.0 2,775,262.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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
Yatırım Amaçlı Gayrimenkuller 146.514.000 349.463.000 325.069.000 306.649.000 349,463,138.0 260,878,000.0 239,514,000.0 220,944,000.0 277,235,000.0 111,566,000.0 111,566,000.0 111,566,000.0 183,830,554.0 27,786,000.0 27,786,000.0 27,786,000.0 27,786,000.0 0.0 0.0 0.0 14,670,000.0 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
Kullanım Hakkı Varlıkları 0.0 0.0 0.0 0.0 0.0 3,038,000.0 3,111,000.0 3,167,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Duran Varlıklar 2.337.398.000 2.416.502.000 2.148.064.000 2.048.505.000 2,289,549,050.0 510,435,000.0 453,671,000.0 420,010,000.0 506,532,000.0 224,536,542.0 220,852,674.0 575,867,465.0 964,483,594.0 180,370,413.0 171,817,027.0 172,289,081.0 172,738,920.0 0.0 0.0 0.0 85,092,251.0 84,325,506.0
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
Maddi Olmayan Duran Varlıklar 528.0 524.0 505.0 492.0 579,485.0 448,000.0 424,000.0 403,000.0 520,000.0 136,757.0 140,486.0 144,216.0 400,452.0 151,677.0 155,406.0 163,658.0 175,735.0 0.0 0.0 0.0 55,994.0 112,178.0
Ertelenmiş Vergi Varlığı 2.058.000 0.0 0.0 0.0 0.0 0.0 0.0 6,951,000.0 0.0 0.0 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 Duran Varlıklar 790.419.000 306.349.000 205.668.000 170.899.000 264,088,234.0 394,300,000.0 377,474,000.0 355,633,000.0 409,302,000.0 330,790,721.0 211,025,429.0 186,579,459.0 393,579,976.0 155,236,167.0 130,358,289.0 302,191,148.0 241,929,729.0 0.0 0.0 0.0 0.0 0.0
TOPLAM VARLIKLAR 5.544.309.000 5.334.959.000 4.378.290.000 4.037.807.000 4,652,958,567.0 2,432,404,000.0 2,355,507,000.0 1,981,400,000.0 2,506,776,000.0 1,509,935,673.0 1,307,727,080.0 1,357,070,247.0 2,347,410,081.0 847,224,566.0 817,189,972.0 810,441,760.0 661,577,214.0 0.0 0.0 0.0 478,685,301.0 399,477,140.0
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
Kısa Vadeli Yükümlülükler 1.687.924.000 1.525.872.000 1.126.101.000 939.882.000 1,094,680,456.0 780,174,000.0 901,004,000.0 683,859,000.0 828,634,000.0 576,067,989.0 500,664,285.0 263,480,897.0 485,255,207.0 283,228,505.0 325,362,247.0 244,695,869.0 185,523,656.0 0.0 0.0 0.0 213,275,023.0 182,175,702.0
Finansal Borçlar 347.905.000 246.442.000 46.265.000 41.125.000 49,907,179.0 50,334,000.0 63,077,000.0 69,733,000.0 115,360,000.0 77,073,691.0 75,721,333.0 58,873,853.0 88,859,417.0 45,931,704.0 47,207,553.0 46,888,271.0 45,981,245.0 0.0 0.0 0.0 46,489,865.0 42,478,596.0
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
Ticari Borçlar 924.835.000 373.874.000 339.101.000 346.582.000 380,212,201.0 214,886,000.0 216,866,000.0 138,527,000.0 219,428,000.0 118,275,785.0 130,329,415.0 90,369,684.0 169,925,842.0 134,294,614.0 150,630,929.0 132,013,999.0 68,179,216.0 0.0 0.0 0.0 109,644,281.0 78,006,247.0
Diğer Borçlar 18.917.000 19.862.000 171.461.000 128.982.000 11,825,502.0 4,977,000.0 9,207,000.0 4,333,000.0 4,930,000.0 14,838,971.0 13,794,019.0 11,141,553.0 12,850,365.0 7,969,099.0 1,183,677.0 328,475.0 543,405.0 0.0 0.0 0.0 2,564,245.0 36,671,842.0
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 310.466.000 823.043.000 501.395.000 372.950.000 567,736,961.0 448,270,000.0 565,108,000.0 381,499,000.0 399,557,000.0 322,921,703.0 245,887,668.0 75,465,990.0 181,933,137.0 81,566,901.0 113,802,019.0 55,088,653.0 61,648,476.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 13.482.000 0.0 0.0 0.0 19,716,277.0 9,434,000.0 0.0 44,035,000.0 48,593,000.0 11,037,932.0 9,635,719.0 8,154,111.0 8,498,416.0 0.0 0.0 1,107,335.0 0.0 0.0 0.0 0.0 0.0 0.0
Borç Karşılıkları 44.787.000 36.447.000 44.332.000 43.251.000 8,559,315.0 8,255,000.0 6,699,000.0 22,381,000.0 4,553,000.0 15,891,941.0 9,659,439.0 11,410,660.0 13,590,772.0 9,682,328.0 9,880,188.0 6,503,699.0 7,070,585.0 0.0 0.0 0.0 4,495,201.0 2,815,917.0
Diğer Kısa Vadeli Yükümlülükler 27.532.000 26.204.000 23.547.000 6.992.000 56,723,023.0 44,018,000.0 40,047,000.0 23,351,000.0 36,213,000.0 16,027,966.0 15,636,692.0 8,065,046.0 9,597,258.0 3,783,859.0 2,657,881.0 2,765,437.0 2,100,729.0 0.0 0.0 0.0 50,081,431.0 22,203,100.0
(Ara Toplam) 1.687.924.000 1.525.872.000 1.126.101.000 939.882.000 1,094,680,456.0 780,174,000.0 901,004,000.0 683,859,000.0 828,634,000.0 576,067,989.0 500,664,285.0 263,480,897.0 485,255,207.0 283,228,505.0 325,362,247.0 244,695,869.0 185,523,656.0 0.0 0.0 0.0 213,275,023.0 182,175,702.0
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
Uzun Vadeli Yükümlülükler 744.784.000 663.612.000 496.230.000 496.763.000 560,645,172.0 183,994,000.0 175,294,000.0 138,431,000.0 268,462,000.0 185,024,530.0 193,844,712.0 157,849,395.0 206,559,962.0 71,386,882.0 80,390,411.0 91,688,171.0 95,205,476.0 0.0 0.0 0.0 100,971,450.0 101,761,896.0
Finansal Borçlar 177.051.000 174.109.000 69.171.000 82.978.000 119,575,789.0 83,012,000.0 93,973,000.0 115,048,000.0 165,700,000.0 140,152,935.0 150,868,014.0 13,805,707.0 38,134,359.0 30,047,284.0 37,796,039.0 47,718,159.0 55,559,927.0 0.0 0.0 0.0 87,914,330.0 96,828,230.0
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
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
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
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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 43.141.000 41.897.000 36.375.000 34.175.000 34,373,979.0 26,948,000.0 17,744,000.0 16,236,000.0 22,679,000.0 17,531,914.0 17,606,715.0 17,899,939.0 34,359,456.0 9,556,977.0 7,572,205.0 7,314,894.0 5,307,465.0 0.0 0.0 0.0 4,439,605.0 2,292,084.0
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
Ertelenmiş Vergi Yükümlülüğü 524.592.000 447.606.000 390.684.000 379.610.000 406,695,404.0 74,034,000.0 63,577,000.0 7,147,000.0 80,083,000.0 27,339,681.0 25,369,983.0 126,143,749.0 134,066,147.0 31,782,621.0 35,022,167.0 36,655,118.0 34,338,084.0 0.0 0.0 0.0 8,617,515.0 2,641,582.0
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 0.0 0.0 0.0 0.0
Özkaynaklar 3.111.601.000 3.145.475.000 2.755.959.000 2.601.162.000 2,997,632,939.0 1,468,236,000.0 1,279,209,000.0 1,159,110,000.0 1,409,680,000.0 748,843,154.0 613,218,083.0 935,739,955.0 1,655,594,912.0 492,609,179.0 411,437,314.0 474,057,720.0 380,848,082.0 0.0 0.0 0.0 164,438,828.0 115,539,542.0
Ana Ortaklığa Ait Özkaynaklar 3.050.007.000 3.098.040.000 2.708.237.000 2.556.057.000 2,950,338,459.0 1,440,309,000.0 1,253,105,000.0 1,134,422,000.0 1,377,963,000.0 742,605,965.0 606,972,703.0 929,575,033.0 1,655,594,912.0 492,609,179.0 411,437,314.0 474,057,720.0 380,848,082.0 0.0 0.0 0.0 164,438,828.0 115,539,542.0
Ödenmiş Sermaye 925.000.000 925.000.000 925.000.000 925.000.000 925,000,000.0 925,000,000.0 231,250,000.0 231,250,000.0 231,250,000.0 231,250,000.0 231,250,000.0 231,250,000.0 37,000,000.0 37,000,000.0 37,000,000.0 30,000,000.0 30,000,000.0 0.0 0.0 0.0 30,000,000.0 7,500,000.0
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
Hisse Senedi İhraç Primleri 35.772.000 34.278.000 31.886.000 30.079.000 34,278,652.0 25,716,000.0 23,610,000.0 21,780,000.0 27,329,000.0 10,339,352.0 10,339,352.0 10,339,352.0 179,411,450.0 98,000,000.0 98,000,000.0 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
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
Kardan Ayrılan Kısıtlanmış Yedekler 71.214.000 68.242.000 63.479.000 59.882.000 68,242,476.0 51,197,000.0 35,732,000.0 32,962,000.0 41,360,000.0 8,683,298.0 8,683,298.0 8,683,298.0 27,839,167.0 8,160,648.0 2,783,942.0 2,783,942.0 2,783,942.0 0.0 0.0 0.0 0.0 0.0
Geçmiş Yıllar Kar/Zararları 1.359.623.000 1.283.649.000 1.196.127.000 1.128.500.000 940,385,757.0 470,792,000.0 1,080,498,000.0 800,441,000.0 1,203,078,000.0 241,709,571.0 242,175,145.0 238,751,534.0 540,975,144.0 132,014,800.0 136,618,140.0 136,618,140.0 85,842,466.0 0.0 0.0 0.0 44,669,178.0 30,253,951.0
Dönem Net Kar/Zararı -669.365.000 -208.956.000 -303.905.000 -207.193.000 342,646,039.0 172,438,000.0 66,375,000.0 52,022,000.0 47,041,000.0 107,467,045.0 88,048,070.0 28,772,662.0 282,425,906.0 96,137,296.0 38,409,405.0 33,537,192.0 50,775,674.0 0.0 0.0 0.0 40,383,842.0 38,207,596.0
Diğer Özsermaye Kalemleri 1.327.763.000 995.827.000 795.650.000 619.789.000 404,561,847.0 -204,834,000.0 -184,360,000.0 -4,033,000.0 -172,095,000.0 143,156,699.0 26,476,838.0 411,778,187.0 587,943,245.0 121,296,435.0 98,625,827.0 271,118,446.0 211,446,000.0 0.0 0.0 0.0 49,385,808.0 39,577,995.0
Azınlık Payları -13.625.000 -11.439.000 -7.020.000 -5.435.000 -19,016,380.0 -2,558,000.0 -1,753,000.0 -1,053,000.0 -3,566,000.0 -2,337,000.0 -5,161,000.0 -527,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM KAYNAKLAR 5.544.309.000 5.334.959.000 4.378.290.000 4.037.807.000 4,652,958,567.0 2,432,404,000.0 2,355,507,000.0 1,981,400,000.0 2,506,776,000.0 1,509,935,673.0 1,307,727,080.0 1,357,070,247.0 2,347,410,081.0 847,224,566.0 817,189,972.0 810,441,760.0 661,577,214.0 0.0 0.0 0.0 478,685,301.0 399,477,140.0
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 2019/12
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
Satış Gelirleri 2.403.367.000 1.395.839.000 758.226.000 351.276.000 2,714,017,827.0 1,955,620,000.0 887,535,000.0 385,396,000.0 1,839,163,000.0 1,046,342,000.0 652,027,000.0 402,103,000.0 1,195,832,912.0 439,169,903.0 267,260,950.0 159,379,801.0 272,797,110.0 190,561,667.0 141,370,194.0 82,694,332.0 202,300,667.0 161,409,790.0
Satışların Maliyeti (-) -1.566.987.000 -810.651.000 -479.747.000 -218.213.000 -1,677,455,170.0 -1,213,598,000.0 -566,009,000.0 -291,621,000.0 -1,228,014,000.0 -676,161,000.0 -405,643,000.0 -276,142,000.0 -874,969,037.0 -274,563,934.0 -175,054,225.0 -88,744,000.0 -170,273,937.0 -125,641,973.0 -100,990,130.0 -60,135,106.0 -129,467,433.0 -103,388,764.0
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 836.380.000 585.188.000 278.479.000 133.063.000 1,036,562,657.0 742,022,000.0 321,526,000.0 93,775,000.0 611,149,000.0 370,181,000.0 246,384,000.0 125,961,000.0 320,863,875.0 164,605,969.0 92,206,725.0 70,635,801.0 102,523,173.0 64,919,694.0 40,380,064.0 22,559,226.0 72,833,234.0 58,021,026.0
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
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
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
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
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
BRÜT KAR (ZARAR) 836.380.000 585.188.000 278.479.000 133.063.000 1,036,562,657.0 742,022,000.0 321,526,000.0 93,775,000.0 611,149,000.0 370,181,000.0 246,384,000.0 125,961,000.0 320,863,875.0 164,605,969.0 92,206,725.0 70,635,801.0 102,523,173.0 64,919,694.0 40,380,064.0 22,559,226.0 72,833,234.0 58,021,026.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -281.564.000 -142.926.000 -83.002.000 -43.628.000 -286,632,948.0 -220,144,000.0 -105,398,000.0 -36,698,000.0 -143,726,000.0 -94,049,000.0 -56,939,000.0 -25,750,000.0 -135,931,500.0 -46,446,724.0 -25,912,033.0 -13,248,593.0 -46,700,482.0 -28,911,299.0 -19,954,812.0 -11,386,591.0 -35,949,876.0 -26,765,403.0
Genel Yönetim Giderleri (-) -246.760.000 -151.262.000 -96.942.000 -70.906.000 -193,519,040.0 -140,557,000.0 -77,166,000.0 -40,144,000.0 -150,077,000.0 -105,602,000.0 -80,329,000.0 -27,894,000.0 -58,266,415.0 -27,143,334.0 -20,116,936.0 -5,383,650.0 -16,203,295.0 -9,008,603.0 -7,224,579.0 -4,291,417.0 -12,625,630.0 -7,693,620.0
Araştırma ve Geliştirme Giderleri (-) -111.727.000 -103.333.000 -21.830.000 -4.765.000 -104,575,665.0 -94,191,000.0 -20,722,000.0 -10,093,000.0 -99,006,000.0 -84,267,000.0 -41,730,000.0 -3,428,000.0 -16,188,162.0 -21,746,122.0 -20,871,619.0 -19,391,730.0 -18,013,924.0 -10,832,625.0 -1,020,592.0 -143,587.0 -8,375,054.0 -5,114,609.0
Diğer Faaliyet Gelirleri 419.198.000 145.939.000 117.535.000 65.769.000 230,488,156.0 177,838,000.0 109,727,000.0 38,287,000.0 278,881,000.0 182,224,000.0 142,425,000.0 45,536,000.0 158,461,528.0 59,824,521.0 43,003,185.0 13,920,314.0 69,633,320.0 35,755,962.0 25,604,627.0 20,416,937.0 35,732,607.0 17,598,120.0
Diğer Faaliyet Giderleri (-) -151.720.000 -106.860.000 -99.465.000 -36.199.000 -98,980,251.0 -130,487,000.0 -69,603,000.0 -39,608,000.0 -188,190,000.0 -60,121,000.0 -8,850,000.0 -4,772,000.0 -129,402,193.0 -36,507,336.0 -25,681,024.0 -7,213,436.0 -48,608,805.0 -30,880,698.0 -21,318,614.0 -22,731,204.0 -22,387,741.0 -10,747,631.0
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
FAALİYET KARI (ZARARI) 463.807.000 226.746.000 94.775.000 43.334.000 583,342,910.0 334,481,000.0 158,364,000.0 5,519,000.0 309,031,000.0 208,366,000.0 200,961,000.0 109,653,000.0 139,537,133.0 92,586,974.0 42,628,298.0 39,318,706.0 42,629,987.0 21,042,431.0 16,466,094.0 4,423,364.0 29,227,540.0 25,297,883.0
Net Faaliyet Kar/Zararı 196.329.000 187.667.000 76.705.000 13.764.000 451,835,004.0 287,130,000.0 118,240,000.0 6,840,000.0 218,340,000.0 86,263,000.0 67,386,000.0 68,889,000.0 110,477,798.0 69,269,789.0 25,306,137.0 32,611,828.0 21,605,472.0 16,167,167.0 12,180,081.0 6,737,631.0 15,882,674.0 18,447,394.0
Yatırım Faaliyetlerinden Gelirler 0.0 29.331.000 18.184.000 9.092.000 48,024,481.0 36,356,000.0 24,557,000.0 12,556,000.0 46,085,000.0 18,228,000.0 5,306,000.0 309,000.0 109,227,980.0 40,390.0 3,494.0 3,494.0 13,401,339.0 220,339.0 220,339.0 0.0 11,988,586.0 34,429.0
Yatırım Faaliyetlerinden Giderler (-) -477.385.000 -169.839.000 -157.983.000 -93.848.000 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -91,711.0 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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı -13.578.000 86.238.000 -45.024.000 -41.422.000 631,367,390.0 370,837,000.0 182,921,000.0 18,075,000.0 355,116,000.0 226,594,000.0 206,267,000.0 109,962,000.0 248,765,113.0 92,627,364.0 42,631,792.0 39,322,200.0 56,031,326.0 21,262,770.0 16,686,433.0 4,423,363.0 41,124,415.0 25,332,312.0
(Esas Faaliyet Dışı) Finansal Gelirler 18.048.000 20.455.000 18.449.000 36.212.000 31,514,184.0 78,939,000.0 48,785,000.0 65,847,000.0 118,633,000.0 85,180,000.0 51,770,000.0 4,214,000.0 65,175,695.0 29,773,242.0 13,967,848.0 5,340,159.0 35,248,855.0 30,177,659.0 20,660,957.0 9,817,009.0 30,225,353.0 23,178,545.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -562.213.000 -277.921.000 -267.927.000 -186.120.000 -259,344,487.0 -228,013,000.0 -137,084,000.0 -57,175,000.0 -365,611,000.0 -358,670,000.0 -322,996,000.0 -74,135,000.0 -5,528,499.0 -25,799,412.0 -15,886,718.0 -7,535,642.0 -30,518,567.0 -16,360,663.0 -11,347,049.0 -4,860,833.0 -23,050,601.0 -10,020,994.0
Vergi Öncesi Diğer Gelir ve Giderler -477.385.000 -140.508.000 -139.799.000 -84.756.000 48,024,481.0 36,356,000.0 24,557,000.0 12,556,000.0 46,085,000.0 18,228,000.0 5,306,000.0 309,000.0 109,227,980.0 40,390.0 3,494.0 3,494.0 13,401,339.0 220,339.0 220,339.0 0.0 11,896,875.0 34,429.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -557.743.000 -171.228.000 -294.502.000 -191.330.000 403,537,087.0 221,763,000.0 94,622,000.0 26,747,000.0 108,138,000.0 -46,896,000.0 -64,959,000.0 40,041,000.0 308,412,309.0 96,601,194.0 40,712,922.0 37,126,717.0 60,761,614.0 35,079,766.0 26,000,341.0 9,379,539.0 48,299,167.0 38,489,863.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -125.247.000 -49.167.000 -16.423.000 -21.298.000 -79,907,428.0 -29,356,000.0 -6,360,000.0 207,000.0 -64,663,000.0 -92,456,000.0 -46,469,000.0 -80,359,000.0 -25,986,403.0 -463,898.0 -2,303,517.0 -3,589,525.0 -9,985,940.0 -8,317,857.0 -7,558,052.0 -2,766,643.0 -7,915,325.0 -282,267.0
Dönem Vergi Geliri (Gideri) -26.656.000 -8.023.000 -4.971.000 0.0 -45,574,841.0 -27,227,000.0 -14,845,000.0 0.0 -83,212,000.0 -35,547,000.0 -21,719,000.0 -5,473,000.0 -18,919,863.0 -2,250,997.0 -1,261,744.0 -1,107,335.0 -407,610.0 -6,139,962.0 -6,385,238.0 -3,519,223.0 -4,270,122.0 0.0
Ertelenmiş Vergi Geliri (Gideri) -98.591.000 -41.144.000 -11.452.000 -21.298.000 -34,332,587.0 -2,129,000.0 8,485,000.0 207,000.0 18,549,000.0 -56,909,000.0 -24,750,000.0 -74,886,000.0 -7,066,540.0 1,787,099.0 -1,041,773.0 -2,482,190.0 -9,578,330.0 -2,177,895.0 -1,172,814.0 752,580.0 -3,645,203.0 -282,267.0
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -682.990.000 -220.395.000 -310.925.000 -212.628.000 323,629,660.0 192,407,000.0 88,262,000.0 26,954,000.0 43,475,000.0 -139,352,000.0 -111,428,000.0 -40,318,000.0 282,425,906.0 96,137,296.0 38,409,405.0 33,537,192.0 50,775,674.0 26,761,909.0 18,442,289.0 6,612,896.0 40,383,842.0 38,207,596.0
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
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
DÖNEM KARI (ZARARI) -682.990.000 -220.395.000 -310.925.000 -212.628.000 323,629,660.0 192,407,000.0 88,262,000.0 26,954,000.0 43,475,000.0 -139,352,000.0 -111,428,000.0 -40,318,000.0 282,425,906.0 96,137,296.0 38,409,405.0 33,537,192.0 50,775,674.0 26,761,909.0 18,442,289.0 6,612,896.0 40,383,842.0 38,207,596.0
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
Azınlık Payları -13.625.000 -11.439.000 -7.020.000 -5.435.000 -19,016,380.0 -2,558,000.0 -1,753,000.0 -1,053,000.0 -3,566,000.0 -2,337,000.0 -5,161,000.0 -527,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ana Ortaklık Payları -669.365.000 -208.956.000 -303.905.000 -207.193.000 342,646,039.0 194,965,000.0 90,015,000.0 28,007,000.0 47,041,000.0 -137,015,000.0 -106,267,000.0 -39,791,000.0 282,425,906.0 96,137,296.0 38,409,405.0 33,537,192.0 50,775,674.0 26,761,909.0 18,442,289.0 6,612,896.0 40,383,842.0 38,207,596.0
Hisse Başına Kazanç -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0 8.0 3.0 1.0 1.0 2.0 1.0 1.0 0.0 1.0 5.0
Seyreltilmiş Hisse Başına Kazanç -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0 0.0 0.0 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 2019/12
Amortisman Giderleri 73.324.000 81.703.000 43.204.000 19.647.000 50,450,289.0 34,920,000.0 9,779,000.0 9,599,000.0 35,643,000.0 25,496,000.0 15,592,000.0 6,841,000.0 20,672,758.0 4,832,305.0 2,949,305.0 1,465,936.0 4,424,314.0 3,003,677.0 2,534,612.0 1,056,424.0 2,789,716.0 3,059,045.0
Kıdem Tazminatı 8.238.000 12.413.000 7.328.000 9.628.000 7,131,926.0 17,403,000.0 7,410,000.0 9,725,000.0 4,662,920.0 6,113,000.0 3,614,567.0 11,393,000.0 4,428,509.0 1,836,187.0 1,136,594.0 1,262,755.0 663,510.0 996,153.0 985,170.0 759,614.0 629,792.0 257,067.0
Finansman Giderleri -562.213.000 -277.921.000 -267.927.000 -186.120.000 -259,344,487.0 -228,013,000.0 -137,084,000.0 -57,175,000.0 -365,611,000.0 -358,670,000.0 -322,996,000.0 -74,135,000.0 -5,528,499.0 -25,799,412.0 -15,886,718.0 -7,535,642.0 -30,518,567.0 -16,360,663.0 -11,347,049.0 -4,860,833.0 -23,050,601.0 -10,020,994.0
Yurtiçi Satışlar 1.360.982.000 0.0 342.230.000 0.0 625,695,465.0 0.0 356,394,000.0 0.0 742,499,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 71,286,889.0 0.0 0.0 0.0 147,202,337.0 107,943,170.0
Yurtdışı Satışlar 1.023.590.000 0.0 410.865.000 0.0 1,978,763,380.0 0.0 526,075,000.0 0.0 1,114,571,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 167,961,643.0 0.0 0.0 0.0 55,098,330.0 53,466,620.0
Net Yabancı Para Pozisyonu 110.118.000 0.0 61.666.000 0.0 122,899,673.0 0.0 0.0 85,739,000.0 222,413,000.0 -116,521,591.0 26,405,054.0 48,473,233.0 -17,898,129.0 -27,004,599.0 -89,583,256.0 -23,196,799.0 -7,385,745.0 0.0 0.0 0.0 9,288,387.0 2,237,063.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 454.018.000 0.0 428.047.000 0.0 386,077,289.0 0.0 0.0 85,739,000.0 379,080,000.0 18,313,306.0 118,408,263.0 109,299,067.0 167,067,637.0 52,963,676.0 67,203,821.0 78,594,579.0 54,013,552.0 0.0 0.0 0.0 56,016,206.0 27,648,540.0
Net YPP (Hedge Dahil) 110.118.000 0.0 61.666.000 0.0 122,899,673.0 0.0 0.0 85,739,000.0 222,413,000.0 -116,521,591.0 26,405,054.0 48,473,233.0 -17,898,129.0 -27,004,599.0 -89,583,256.0 -23,196,799.0 -7,385,745.0 0.0 0.0 0.0 9,288,387.0 2,237,063.0
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 2019/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 50.705.000 97.095.000 108.221.000 -17.342.000 564,833,266.0 192,098,000.0 245,541,000.0 96,498,000.0 150,498,000.0 138,775,000.0 80,684,000.0 -284,029,000.0 -64,249,970.0 23,343,415.0 39,284,594.0 29,351,712.0 46,411,189.0 48,503,750.0 44,434,642.0 -48,246.0 40,108,677.0 189,429,001.0
Düzeltme Öncesi Kar -682.990.000 -220.395.000 -310.925.000 -212.628.000 323,629,660.0 192,407,000.0 88,262,000.0 26,954,000.0 43,475,000.0 -139,352,000.0 -111,428,000.0 65,707,000.0 282,425,906.0 96,137,296.0 38,409,405.0 33,537,192.0 50,775,674.0 26,761,909.0 18,442,289.0 6,612,896.0 40,383,842.0 38,207,596.0
Düzeltmeler 1.033.892.000 343.781.000 303.644.000 54.551.000 199,144,557.0 8,869,000.0 -8,194,000.0 10,344,000.0 357,940,000.0 285,232,000.0 270,271,000.0 -231,757,000.0 -206,953,632.0 10,589,181.0 11,992,843.0 10,108,288.0 5,986,466.0 6,881,991.0 8,569,159.0 978,814.0 460,086.0 -5,182,988.0
Amortisman & İtfa Payları 73.324.000 81.703.000 43.204.000 19.647.000 50,450,289.0 34,920,000.0 9,779,000.0 9,599,000.0 35,642,000.0 25,496,000.0 15,592,000.0 6,841,000.0 20,672,758.0 4,832,305.0 2,949,305.0 1,465,936.0 4,424,314.0 3,003,677.0 2,534,612.0 1,056,424.0 2,789,716.0 3,059,045.0
Karşılıklardaki Değişim 11.145.000 4.112.000 13.255.000 13.730.000 10,159,797.0 15,656,000.0 6,692,000.0 1,299,000.0 9,827,000.0 5,686,000.0 5,711,000.0 13,021,000.0 -23,109,271.0 3,847,575.0 3,732,061.0 363,402.0 3,238,894.0 364,989.0 454,441.0 -2,917,642.0 2,309,076.0 594,338.0
Diğer Gelir/ Gider 858.492.000 261.655.000 250.614.000 25.989.000 230,889,531.0 46,226,000.0 43,554,000.0 -375,000.0 101,072,000.0 79,319,000.0 248,968,000.0 -251,619,000.0 -204,517,119.0 1,909,301.0 5,311,477.0 8,278,950.0 -1,676,742.0 3,513,325.0 5,580,106.0 2,840,032.0 -4,638,706.0 -8,836,371.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 350.902.000 123.386.000 -7.281.000 -158.077.000 522774216.0 201276000.0 80068000.0 37298000.0 401415000.0 145880000.0 158843000.0 -166050000.0 75472274.0 106726477.0 50402248.0 43645480.0 56762140.0 33643900.0 27011448.0 7591710.0 40843928.0 33024608.0
İşletme Sermayesindeki Değişiklikler -267.633.000 2.156.000 137.763.000 157.377.000 126,962,337.0 27,119,000.0 220,291,000.0 103,037,000.0 -241,625,000.0 4,868,000.0 -68,413,000.0 -55,249,000.0 -127,533,380.0 -95,021,690.0 -15,622,529.0 -11,412,625.0 -9,406,231.0 21,547,326.0 17,467,930.0 -7,600,064.0 3,565,509.0 157,213,102.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 83.269.000 125.542.000 130.482.000 -700.0 649,736,554.0 228,395,000.0 300,359,000.0 140,335,000.0 159,790,000.0 150,748,000.0 90,430,000.0 -221,299,000.0 -52,061,106.0 11,704,787.0 34,779,719.0 32,232,855.0 47,355,909.0 55,191,226.0 44,479,378.0 -8,354.0 44,409,437.0 190,237,710.0
Diğer İşletme Faaliyetlerinden Nakit -32.564.000 -28.447.000 -22.261.000 -16.642.000 -84,903,288.0 -36,297,000.0 -54,818,000.0 -43,837,000.0 -9,292,000.0 -11,973,000.0 -9,746,000.0 -62,730,000.0 -12,188,864.0 11,638,628.0 4,504,875.0 -2,881,143.0 -944,720.0 -6,687,476.0 -44,736.0 -39,892.0 -4,300,760.0 -808,709.0
Sabit Sermaye Yatırımları -19.844.000 -208.601.000 -61.507.000 -59.087.000 -465,175,695.0 -49,276,000.0 -31,403,000.0 -32,314,000.0 -105,716,000.0 -390,758,000.0 -49,997,000.0 17,446,000.0 -40,667,668.0 -12,399,352.0 -2,003,590.0 -1,000,526.0 -10,394,459.0 -6,869,851.0 -6,506,504.0 -385,231.0 6,960,547.0 -382,179.0
Diğer Yatırım Faaliyetlerinden Nakit 25.865.000 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -6,385,238.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit 6.021.000 -208.601.000 -61.507.000 -59.087.000 -465,175,695.0 -49,276,000.0 -31,403,000.0 -32,314,000.0 -105,716,000.0 -390,758,000.0 -49,997,000.0 17,446,000.0 -40,667,668.0 -12,399,352.0 -2,003,590.0 -1,000,526.0 -10,394,459.0 -6,869,851.0 -12,891,742.0 -385,231.0 6,960,547.0 -382,179.0
Serbest Nakit Akım 56.726.000 -111.506.000 46.714.000 -76.429.000 99,657,570.0 142,822,000.0 214,138,000.0 64,184,000.0 44,782,000.0 -251,983,000.0 30,687,000.0 -266,583,000.0 -104,917,638.0 10,944,063.0 37,281,004.0 28,351,186.0 36,016,730.0 41,633,899.0 31,542,900.0 -433,477.0 47,069,224.0 189,046,822.0
Finansal Borçlardaki Değişim 248.868.000 516.916.000 183.844.000 87.002.000 -77,790,176.0 -46,885,000.0 -28,920,000.0 -56,491,000.0 -17,946,000.0 214,566,000.0 -26,693,000.0 -960,000.0 -47,942,056.0 -28,586,185.0 -18,208,929.0 -8,383,420.0 -38,827,321.0 -29,637,100.0 -17,030,564.0 -8,717,930.0 -7,125,467.0 -26,749,164.0
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
Sermaye Artırımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 175,414,000.0 186,411,450.0 105,000,000.0 105,000,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -195.882.000 -274.356.000 -127.116.000 -149.0 -121,152,439.0 -117,080,000.0 -77,112,000.0 -21,957,000.0 -76,627,000.0 -14,719,000.0 -14,330,000.0 26,640,000.0 26,430,949.0 -1,279,955.0 -6,086,457.0 0.0 1,773,552.0 4,469,847.0 3,118,566.0 1,476,516.0 -27,249,103.0 -159,048,910.0
Finansman Faaliyetlerden Kaynaklanan Nakit 52.986.000 242.560.000 56.728.000 86.853.000 -198,942,615.0 -163,965,000.0 -106,032,000.0 -78,448,000.0 -94,573,000.0 199,847,000.0 -41,023,000.0 201,094,000.0 164,900,343.0 75,133,860.0 80,704,614.0 -8,383,420.0 -37,053,769.0 -25,167,253.0 -13,911,998.0 -7,241,414.0 -34,374,570.0 -185,798,074.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 109.712.000 131.054.000 103.442.000 10.424.000 -99,285,045.0 -21,143,000.0 108,106,000.0 -14,264,000.0 -49,791,000.0 -52,136,000.0 -10,336,000.0 -65,489,000.0 59,982,705.0 86,077,923.0 117,985,618.0 19,967,766.0 -1,037,039.0 16,466,646.0 17,630,902.0 -7,674,891.0 12,694,654.0 3,248,748.0
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
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
Nakit ve Benzerlerindeki Değişim 109.712.000 131.054.000 103.442.000 10.424.000 -99,285,045.0 -21,143,000.0 108,106,000.0 -14,264,000.0 -49,791,000.0 -52,136,000.0 -10,336,000.0 -65,489,000.0 59,982,705.0 86,077,923.0 117,985,618.0 19,967,766.0 -1,037,039.0 16,466,646.0 17,630,902.0 -7,674,891.0 12,694,654.0 3,248,748.0
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
Dönem Başı Nakit Değerler 23.422.000 23.422.000 23.422.000 25.779.000 128,663,163.0 96,526,000.0 88,621,000.0 112,901,000.0 152,369,000.0 143,379,000.0 131,638,000.0 121,432,000.0 45,551,705.0 16,829,128.0 16,829,128.0 16,829,128.0 17,866,167.0 17,866,167.0 17,866,167.0 17,866,167.0 5,171,513.0 1,922,765.0
Dönem Sonu Nakit 140.370.000 160.432.000 130.769.000 36.203.000 29,378,118.0 107,521,000.0 227,787,000.0 98,637,000.0 102,578,000.0 91,243,000.0 121,302,000.0 55,943,000.0 105,534,410.0 102,907,051.0 134,814,746.0 36,796,894.0 16,829,128.0 34,332,813.0 35,497,069.0 10,191,276.0 17,866,167.0 5,171,513.0