AiFin

IMASM Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 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 2,208,778,000.0 1,677,996,000.0 1,484,076,000.0 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 160,432,000.0 130,769,000.0 36,203,000.0 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 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 903,428,000.0 595,133,000.0 547,165,000.0 739,283,245.0 565,654,000.0 388,334,000.0 363,979,000.0 593,066,000.0 278,901,321.0 197,838,777.0 182,041,905.0 205,499,741.0 111,254,182.0 119,934,396.0 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
Diğer Alacaklar 8,097,000.0 7,519,000.0 17,871,000.0 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
Stoklar 688,487,000.0 591,788,000.0 524,909,000.0 536,375,801.0 461,494,000.0 553,442,000.0 406,300,000.0 457,214,000.0 252,011,700.0 221,523,555.0 190,340,735.0 334,729,361.0 179,833,784.0 157,970,000.0 111,063,065.0 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
Diğer Dönen Varlıklar 448,334,000.0 352,787,000.0 357,928,000.0 413,630,406.0 153,722,000.0 169,254,000.0 119,986,000.0 150,131,000.0 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) 2,208,778,000.0 1,677,996,000.0 1,484,076,000.0 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
Duran Varlıklar 3,126,181,000.0 2,700,294,000.0 2,553,731,000.0 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 903,428,000.0 595,133,000.0 547,165,000.0 739,283,245.0 565,654,000.0 388,334,000.0 363,979,000.0 593,066,000.0 278,901,321.0 197,838,777.0 182,041,905.0 205,499,741.0 111,254,182.0 119,934,396.0 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
Diğer Alacaklar 8,097,000.0 7,519,000.0 17,871,000.0 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
Finansal Yatırımlar 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
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
Yatırım Amaçlı Gayrimenkuller 349,463,000.0 325,069,000.0 306,649,000.0 349,463,138.0 260,878,000.0 239,514,000.0 220,944,000.0 277,235,000.0 111,566,000.0 111,566,000.0 111,566,000.0 183,830,554.0 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
Kullanım Hakkı Varlıkları 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 2,416,502,000.0 2,148,064,000.0 2,048,505,000.0 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
Maddi Olmayan Duran Varlıklar 524,000.0 505,000.0 492,000.0 579,485.0 448,000.0 424,000.0 403,000.0 520,000.0 136,757.0 140,486.0 144,216.0 400,452.0 151,677.0 155,406.0 163,658.0 175,735.0 0.0 0.0 0.0 55,994.0 112,178.0
Ertelenmiş Vergi Varlığı 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 306,349,000.0 205,668,000.0 170,899,000.0 264,088,234.0 394,300,000.0 377,474,000.0 355,633,000.0 409,302,000.0 330,790,721.0 211,025,429.0 186,579,459.0 393,579,976.0 155,236,167.0 130,358,289.0 302,191,148.0 241,929,729.0 0.0 0.0 0.0 0.0 0.0
TOPLAM VARLIKLAR 5,334,959,000.0 4,378,290,000.0 4,037,807,000.0 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
Kısa Vadeli Yükümlülükler 1,525,872,000.0 1,126,101,000.0 939,882,000.0 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 246,442,000.0 46,265,000.0 41,125,000.0 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
Ticari Borçlar 373,874,000.0 339,101,000.0 346,582,000.0 380,212,201.0 214,886,000.0 216,866,000.0 138,527,000.0 219,428,000.0 118,275,785.0 130,329,415.0 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 19,862,000.0 171,461,000.0 128,982,000.0 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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 823,043,000.0 501,395,000.0 372,950,000.0 567,736,961.0 448,270,000.0 565,108,000.0 381,499,000.0 399,557,000.0 322,921,703.0 245,887,668.0 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 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 36,447,000.0 44,332,000.0 43,251,000.0 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 26,204,000.0 23,547,000.0 6,992,000.0 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) 1,525,872,000.0 1,126,101,000.0 939,882,000.0 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
Uzun Vadeli Yükümlülükler 663,612,000.0 496,230,000.0 496,763,000.0 560,645,172.0 183,994,000.0 175,294,000.0 138,431,000.0 268,462,000.0 185,024,530.0 193,844,712.0 157,849,395.0 206,559,962.0 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 174,109,000.0 69,171,000.0 82,978,000.0 119,575,789.0 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
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
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
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
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
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
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
Uzun vadeli karşılıklar 41,897,000.0 36,375,000.0 34,175,000.0 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
Ertelenmiş Vergi Yükümlülüğü 447,606,000.0 390,684,000.0 379,610,000.0 406,695,404.0 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
Özkaynaklar 3,145,475,000.0 2,755,959,000.0 2,601,162,000.0 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 3,098,040,000.0 2,708,237,000.0 2,556,057,000.0 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 925,000,000.0 925,000,000.0 925,000,000.0 925,000,000.0 925,000,000.0 231,250,000.0 231,250,000.0 231,250,000.0 231,250,000.0 231,250,000.0 231,250,000.0 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
Hisse Senedi İhraç Primleri 34,278,000.0 31,886,000.0 30,079,000.0 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
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
Kardan Ayrılan Kısıtlanmış Yedekler 68,242,000.0 63,479,000.0 59,882,000.0 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 1,283,649,000.0 1,196,127,000.0 1,128,500,000.0 940,385,757.0 470,792,000.0 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 -208,956,000.0 -303,905,000.0 -207,193,000.0 342,646,039.0 172,438,000.0 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 995,827,000.0 795,650,000.0 619,789,000.0 404,561,847.0 -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 -11,439,000.0 -7,020,000.0 -5,435,000.0 -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 5,334,959,000.0 4,378,290,000.0 4,037,807,000.0 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 2025/9 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
Satış Gelirleri 1,395,839,000.0 758,226,000.0 351,276,000.0 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 (-) -810,651,000.0 -479,747,000.0 -218,213,000.0 -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
Ticari Faaliyetlerden Brüt Kar (Zarar) 585,188,000.0 278,479,000.0 133,063,000.0 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
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
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
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
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
BRÜT KAR (ZARAR) 585,188,000.0 278,479,000.0 133,063,000.0 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 (-) -142,926,000.0 -83,002,000.0 -43,628,000.0 -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 (-) -151,262,000.0 -96,942,000.0 -70,906,000.0 -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 (-) -103,333,000.0 -21,830,000.0 -4,765,000.0 -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 145,939,000.0 117,535,000.0 65,769,000.0 230,488,156.0 177,838,000.0 109,727,000.0 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 (-) -106,860,000.0 -99,465,000.0 -36,199,000.0 -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
FAALİYET KARI (ZARARI) 226,746,000.0 94,775,000.0 43,334,000.0 583,342,910.0 334,481,000.0 158,364,000.0 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 187,667,000.0 76,705,000.0 13,764,000.0 451,835,004.0 287,130,000.0 118,240,000.0 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 29,331,000.0 18,184,000.0 9,092,000.0 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 (-) -169,839,000.0 -157,983,000.0 -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 0.0 -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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 86,238,000.0 -45,024,000.0 -41,422,000.0 631,367,390.0 370,837,000.0 182,921,000.0 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 20,455,000.0 18,449,000.0 36,212,000.0 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 (-) -277,921,000.0 -267,927,000.0 -186,120,000.0 -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 -140,508,000.0 -139,799,000.0 -84,756,000.0 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) -171,228,000.0 -294,502,000.0 -191,330,000.0 403,537,087.0 221,763,000.0 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) -49,167,000.0 -16,423,000.0 -21,298,000.0 -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) -8,023,000.0 -4,971,000.0 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) -41,144,000.0 -11,452,000.0 -21,298,000.0 -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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -220,395,000.0 -310,925,000.0 -212,628,000.0 323,629,660.0 192,407,000.0 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
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
DÖNEM KARI (ZARARI) -220,395,000.0 -310,925,000.0 -212,628,000.0 323,629,660.0 192,407,000.0 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
Azınlık Payları -11,439,000.0 -7,020,000.0 -5,435,000.0 -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 -208,956,000.0 -303,905,000.0 -207,193,000.0 342,646,039.0 194,965,000.0 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 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 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 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 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 2025/9 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 81,703,000.0 43,204,000.0 19,647,000.0 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 12,413,000.0 7,328,000.0 9,628,000.0 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 -277,921,000.0 -267,927,000.0 -186,120,000.0 -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 0.0 342,230,000.0 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 0.0 410,865,000.0 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 0.0 61,666,000.0 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 0.0 428,047,000.0 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) 0.0 61,666,000.0 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 2025/9 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 97,095,000.0 108,221,000.0 -17,342,000.0 564,833,266.0 192,098,000.0 245,541,000.0 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 -220,395,000.0 -310,925,000.0 -212,628,000.0 323,629,660.0 192,407,000.0 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 343,781,000.0 303,644,000.0 54,551,000.0 199,144,557.0 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 81,703,000.0 43,204,000.0 19,647,000.0 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 4,112,000.0 13,255,000.0 13,730,000.0 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 261,655,000.0 250,614,000.0 25,989,000.0 230,889,531.0 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 (+) 123386000.0 -7281000.0 -158077000.0 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 2,156,000.0 137,763,000.0 157,377,000.0 126,962,337.0 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 (+) 125,542,000.0 130,482,000.0 -700,000.0 649,736,554.0 228,395,000.0 300,359,000.0 140,335,000.0 159,790,000.0 150,748,000.0 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 -28,447,000.0 -22,261,000.0 -16,642,000.0 -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 -208,601,000.0 -61,507,000.0 -59,087,000.0 -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 0.0 0.0 0.0 0.0 0.0 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 -208,601,000.0 -61,507,000.0 -59,087,000.0 -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 -111,506,000.0 46,714,000.0 -76,429,000.0 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 516,916,000.0 183,844,000.0 87,002,000.0 -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
Sermaye Artırımı 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 -274,356,000.0 -127,116,000.0 -149,000.0 -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 242,560,000.0 56,728,000.0 86,853,000.0 -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 131,054,000.0 103,442,000.0 10,424,000.0 -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
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
Nakit ve Benzerlerindeki Değişim 131,054,000.0 103,442,000.0 10,424,000.0 -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
Dönem Başı Nakit Değerler 23,422,000.0 23,422,000.0 25,779,000.0 128,663,163.0 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 160,432,000.0 130,769,000.0 36,203,000.0 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