KAYSE Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
| Bilanço Kalemleri | 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 | 2021/6 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 16,370,477,147.0 | 20,451,206,369.0 | 17,411,630,748.0 | 16,599,648,590.0 | 15,584,007,065.0 | 27,492,908,811.0 | 13,313,910,591.0 | 9,857,749,786.0 | 7,921,408,580.0 | 13,745,082,930.0 | 0.0 | 5,479,381,639.0 | 0.0 | 1,959,416,983.0 | 0.0 | 1,666,740,338.0 |
| Nakit Ve Nakit Benzerleri | 1,044,699,802.0 | 2,018,709,462.0 | 176,132,498.0 | 2,372,258,830.0 | 2,216,582,348.0 | 1,024,026,381.0 | 649,770,770.0 | 1,422,520,980.0 | 1,348,594,944.0 | 944,487,022.0 | 0.0 | 154,746,735.0 | 0.0 | 180,318,612.0 | 0.0 | 205,491,545.0 |
| Finansal 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 |
| Ticari Alacaklar | 10,195,029,464.0 | 13,378,904,945.0 | 276,513,662.0 | 2,258,709,502.0 | 4,938,389,171.0 | 12,769,849,312.0 | 182,907,402.0 | 740,490,339.0 | 3,064,225,329.0 | 2,552,478,395.0 | 0.0 | 101,902,874.0 | 0.0 | 465,074,376.0 | 0.0 | 690,152,200.0 |
| 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 |
| Diğer Alacaklar | 186,497,368.0 | 262,762,824.0 | 59,606,251.0 | 11,195,553.0 | 273,469,718.0 | 68,742,722.0 | 92,976,363.0 | 30,910,473.0 | 166,921,141.0 | 250,216,081.0 | 0.0 | 122,513,191.0 | 0.0 | 89,720,134.0 | 0.0 | 4,208,196.0 |
| 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 |
| Stoklar | 2,933,067,928.0 | 2,801,062,764.0 | 15,887,685,984.0 | 9,299,875,575.0 | 6,699,133,556.0 | 12,669,145,622.0 | 11,591,775,297.0 | 5,379,545,280.0 | 1,687,391,017.0 | 8,244,185,705.0 | 0.0 | 3,406,252,237.0 | 0.0 | 554,991,029.0 | 0.0 | 522,155,117.0 |
| Canlı Varlıklar | 201,448,114.0 | 129,938,092.0 | 126,908,460.0 | 117,440,127.0 | 114,157,683.0 | 140,863,379.0 | 71,746,180.0 | 74,185,189.0 | 51,007,062.0 | 94,171,102.0 | 0.0 | 16,708,421.0 | 0.0 | 21,552,443.0 | 0.0 | 16,341,832.0 |
| Diğer Dönen Varlıklar | 1,809,734,471.0 | 1,859,828,283.0 | 884,783,893.0 | 2,540,169,003.0 | 1,342,274,589.0 | 820,281,395.0 | 724,734,579.0 | 2,210,097,525.0 | 1,603,269,087.0 | 1,659,544,625.0 | 0.0 | 1,677,258,181.0 | 0.0 | 647,760,389.0 | 0.0 | 228,391,448.0 |
| (Ara Toplam) | 16,370,477,147.0 | 20,451,206,369.0 | 17,411,630,748.0 | 16,599,648,590.0 | 15,584,007,065.0 | 27,492,908,811.0 | 13,313,910,591.0 | 9,857,749,786.0 | 7,921,408,580.0 | 13,745,082,930.0 | 0.0 | 5,479,381,639.0 | 0.0 | 1,959,416,983.0 | 0.0 | 1,666,740,338.0 |
| 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 |
| Duran Varlıklar | 36,633,854,230.0 | 36,542,350,569.0 | 30,752,370,056.0 | 28,384,966,598.0 | 25,885,630,266.0 | 32,861,870,238.0 | 12,351,606,378.0 | 12,303,394,601.0 | 11,408,172,328.0 | 22,282,343,601.0 | 0.0 | 5,816,079,672.0 | 0.0 | 5,776,383,451.0 | 0.0 | 2,789,795,403.0 |
| Ticari Alacaklar | 10,195,029,464.0 | 13,378,904,945.0 | 276,513,662.0 | 2,258,709,502.0 | 4,938,389,171.0 | 12,769,849,312.0 | 182,907,402.0 | 740,490,339.0 | 3,064,225,329.0 | 2,552,478,395.0 | 0.0 | 101,902,874.0 | 0.0 | 465,074,376.0 | 0.0 | 690,152,200.0 |
| 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 |
| Diğer Alacaklar | 186,497,368.0 | 262,762,824.0 | 59,606,251.0 | 11,195,553.0 | 273,469,718.0 | 68,742,722.0 | 92,976,363.0 | 30,910,473.0 | 166,921,141.0 | 250,216,081.0 | 0.0 | 122,513,191.0 | 0.0 | 89,720,134.0 | 0.0 | 4,208,196.0 |
| 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 |
| Finansal 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 |
| Özkaynak Yöntemiyle Değerlenen Yatırımlar | 11,474,777.0 | 12,566,769.0 | 6,926,446.0 | 5,759,580.0 | 5,294,050.0 | 8,498,514.0 | 3,790,316.0 | 3,189,703.0 | 3,069,682.0 | 4,798,852.0 | 0.0 | 601,664.0 | 0.0 | 475,114.0 | 0.0 | 267,605.0 |
| Canlı Varlıklar | 201,448,114.0 | 129,938,092.0 | 126,908,460.0 | 117,440,127.0 | 114,157,683.0 | 140,863,379.0 | 71,746,180.0 | 74,185,189.0 | 51,007,062.0 | 94,171,102.0 | 0.0 | 16,708,421.0 | 0.0 | 21,552,443.0 | 0.0 | 16,341,832.0 |
| Yatırım Amaçlı Gayrimenkuller | 12,604,454,029.0 | 12,604,454,029.0 | 10,416,892,925.0 | 9,601,392,794.0 | 8,668,657,528.0 | 11,019,054,612.0 | 5,223,341,972.0 | 5,223,341,972.0 | 4,571,669,856.0 | 7,762,808,227.0 | 0.0 | 1,510,130,000.0 | 0.0 | 1,510,130,000.0 | 0.0 | 957,953,565.0 |
| 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 |
| Kullanım Hakkı Varlıkları | 29,359,494.0 | 39,183,051.0 | 34,774,777.0 | 39,375,292.0 | 44,845,852.0 | 67,903,430.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Maddi Duran Varlıklar | 20,462,708,615.0 | 20,328,318,527.0 | 17,137,516,560.0 | 15,823,130,259.0 | 14,450,553,070.0 | 18,393,726,731.0 | 6,577,348,371.0 | 6,541,796,835.0 | 6,266,491,740.0 | 12,099,431,137.0 | 0.0 | 3,876,816,814.0 | 0.0 | 3,842,325,459.0 | 0.0 | 1,436,311,613.0 |
| Şerefiye | 164,278,871.0 | 164,278,871.0 | 144,904,031.0 | 133,560,029.0 | 123,034,682.0 | 156,393,983.0 | 18,369,123.0 | 18,369,123.0 | 18,369,123.0 | 113,445,161.0 | 0.0 | 326,579,278.0 | 0.0 | 18,369,123.0 | 0.0 | 18,369,123.0 |
| Maddi Olmayan Duran Varlıklar | 2,910,540,347.0 | 2,898,821,413.0 | 2,559,104,108.0 | 2,362,368,553.0 | 2,178,583,069.0 | 2,772,277,112.0 | 338,351,805.0 | 337,814,675.0 | 332,714,762.0 | 2,004,312,708.0 | 0.0 | 18,369,123.0 | 0.0 | 326,503,518.0 | 0.0 | 325,097,583.0 |
| Ertelenmiş Vergi Varlığı | 1,834,347.0 | 3,329,826.0 | 2,027,458.0 | 1,218,773.0 | 1,877,466.0 | 9,897,601.0 | 23,656,352.0 | 22,300,533.0 | 33,539,131.0 | 0.0 | 0.0 | 1,291,786.0 | 0.0 | 827,883.0 | 0.0 | 2,527,128.0 |
| Diğer Duran Varlıklar | 54,746,709.0 | 73,933,209.0 | 77,779,135.0 | 75,457,091.0 | 104,287,763.0 | 35,328,832.0 | 24,405,284.0 | 30,195,753.0 | 113,514,110.0 | 21,826,048.0 | 0.0 | 12,535,786.0 | 0.0 | 6,386,796.0 | 0.0 | 1,904,534.0 |
| TOPLAM VARLIKLAR | 53,004,331,377.0 | 56,993,556,938.0 | 48,164,000,804.0 | 44,984,615,188.0 | 41,469,637,331.0 | 60,354,779,049.0 | 25,665,516,969.0 | 22,161,144,387.0 | 19,329,580,908.0 | 36,027,426,531.0 | 0.0 | 11,295,461,311.0 | 0.0 | 7,735,800,434.0 | 0.0 | 4,456,535,741.0 |
| 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 |
| Kısa Vadeli Yükümlülükler | 10,007,342,123.0 | 12,495,494,598.0 | 11,749,239,945.0 | 11,009,919,960.0 | 9,390,746,514.0 | 18,043,378,884.0 | 10,183,498,055.0 | 6,581,754,522.0 | 4,439,980,443.0 | 9,154,250,730.0 | 0.0 | 4,745,941,761.0 | 0.0 | 1,532,508,498.0 | 0.0 | 1,565,534,412.0 |
| Finansal Borçlar | 8,740,510,754.0 | 10,678,906,366.0 | 6,413,549,673.0 | 4,890,368,265.0 | 7,330,429,697.0 | 14,249,549,711.0 | 4,244,205,446.0 | 2,253,198,343.0 | 3,362,769,917.0 | 6,857,490,013.0 | 0.0 | 1,656,694,073.0 | 0.0 | 866,082,456.0 | 0.0 | 1,089,574,047.0 |
| 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 |
| Ticari Borçlar | 476,132,528.0 | 1,283,415,857.0 | 4,852,973,776.0 | 5,431,185,025.0 | 555,930,794.0 | 2,627,672,115.0 | 5,446,630,160.0 | 3,978,326,648.0 | 619,912,759.0 | 1,626,185,470.0 | 0.0 | 2,765,073,221.0 | 0.0 | 228,400,626.0 | 0.0 | 167,404,198.0 |
| Diğer Borçlar | 208,738,582.0 | 145,642,552.0 | 86,537,066.0 | 168,992,917.0 | 108,051,827.0 | 206,909,445.0 | 36,415,806.0 | 103,224,581.0 | 29,344,915.0 | 180,028,703.0 | 0.0 | 25,680,449.0 | 0.0 | 154,156,140.0 | 0.0 | 131,081,973.0 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 275,307,175.0 | 27,456,286.0 | 25,921,161.0 | 141,816,158.0 | 898,078,421.0 | 237,064,445.0 | 224,738,313.0 | 61,242,774.0 | 78,825,541.0 | 41,500,199.0 | 0.0 | 0.0 | 0.0 | 93,816,371.0 | 0.0 | 0.0 |
| Dönem Karı Vergi Yükümlülüğü | 0.0 | 0.0 | 0.0 | 0.0 | 8,967,288.0 | 395,887,925.0 | 5,664,670.0 | 2,625,806.0 | 93,498,033.0 | 215,108,106.0 | 0.0 | 36,639,934.0 | 0.0 | 109,523,176.0 | 0.0 | 11,332,796.0 |
| Borç Karşılıkları | 136,778,349.0 | 146,453,618.0 | 119,673,107.0 | 133,714,586.0 | 106,096,582.0 | 149,851,150.0 | 57,040,498.0 | 43,289,483.0 | 37,190,335.0 | 51,770,286.0 | 0.0 | 28,186,747.0 | 0.0 | 22,635,200.0 | 0.0 | 19,430,319.0 |
| Diğer Kısa Vadeli Yükümlülükler | 169,874,735.0 | 213,619,919.0 | 250,585,162.0 | 243,843,009.0 | 383,191,905.0 | 176,444,093.0 | 168,803,162.0 | 139,846,887.0 | 218,438,943.0 | 182,167,953.0 | 0.0 | 233,667,337.0 | 0.0 | 57,894,529.0 | 0.0 | 146,711,079.0 |
| (Ara Toplam) | 10,007,342,123.0 | 12,495,494,598.0 | 11,749,239,945.0 | 11,009,919,960.0 | 9,390,746,514.0 | 18,043,378,884.0 | 10,183,498,055.0 | 6,581,754,522.0 | 4,439,980,443.0 | 9,154,250,730.0 | 0.0 | 4,745,941,761.0 | 0.0 | 1,532,508,498.0 | 0.0 | 1,565,534,412.0 |
| 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 |
| Uzun Vadeli Yükümlülükler | 5,478,606,355.0 | 5,533,469,913.0 | 4,805,347,697.0 | 4,250,285,900.0 | 3,787,844,962.0 | 4,944,195,572.0 | 1,522,813,799.0 | 1,226,242,018.0 | 1,130,977,485.0 | 2,823,482,955.0 | 0.0 | 729,484,347.0 | 0.0 | 681,638,915.0 | 0.0 | 1,023,102,356.0 |
| Finansal Borçlar | 144,539,588.0 | 130,671,411.0 | 109,191,077.0 | 73,097,780.0 | 75,327,798.0 | 106,076,569.0 | 215,925,745.0 | 63,602,659.0 | 69,344,142.0 | 93,276,657.0 | 0.0 | 102,524,356.0 | 0.0 | 98,167,865.0 | 0.0 | 704,539,731.0 |
| 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 |
| 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 |
| Diğer Borçlar | 106,942.0 | 111,368.0 | 5,833,989.0 | 5,858,391.0 | 5,830,889.0 | 390,638.0 | 1,215,442.0 | 1,212,047.0 | 1,211,330.0 | 2,126,879.0 | 0.0 | 3,868,518.0 | 0.0 | 5,235,120.0 | 0.0 | 98,956,697.0 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 165,278.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2,518,262.0 | 0.0 | 0.0 |
| Uzun vadeli karşılıklar | 688,418,340.0 | 615,042,593.0 | 636,754,502.0 | 610,516,122.0 | 613,459,643.0 | 596,710,224.0 | 495,721,912.0 | 325,428,080.0 | 305,132,282.0 | 491,499,785.0 | 0.0 | 162,278,988.0 | 0.0 | 124,009,395.0 | 0.0 | 72,499,257.0 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 4,645,541,485.0 | 4,787,644,540.0 | 4,053,568,129.0 | 3,560,813,607.0 | 3,093,226,632.0 | 4,241,018,141.0 | 809,785,422.0 | 835,999,232.0 | 755,289,731.0 | 2,236,579,634.0 | 0.0 | 454,848,678.0 | 0.0 | 451,708,273.0 | 0.0 | 147,106,671.0 |
| 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 | 5,963,807.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Özkaynaklar | 37,518,382,899.0 | 38,964,592,427.0 | 31,609,413,162.0 | 29,724,409,328.0 | 28,291,045,855.0 | 37,367,204,593.0 | 13,959,205,115.0 | 14,353,147,847.0 | 13,758,622,980.0 | 24,049,692,846.0 | 0.0 | 5,820,035,203.0 | 0.0 | 5,521,653,021.0 | 0.0 | 1,867,898,973.0 |
| Ana Ortaklığa Ait Özkaynaklar | 37,518,383,745.0 | 38,964,593,753.0 | 31,609,413,992.0 | 29,724,410,055.0 | 28,291,046,432.0 | 37,367,205,610.0 | 13,959,204,921.0 | 14,353,147,792.0 | 13,758,622,741.0 | 24,049,693,214.0 | 0.0 | 5,820,034,405.0 | 0.0 | 5,521,652,783.0 | 0.0 | 1,862,621,280.0 |
| Ödenmiş Sermaye | 706,000,000.0 | 706,000,000.0 | 706,000,000.0 | 706,000,000.0 | 706,000,000.0 | 706,000,000.0 | 706,000,000.0 | 706,000,000.0 | 706,000,000.0 | 600,000,000.0 | 0.0 | 600,000,000.0 | 0.0 | 600,000,000.0 | 0.0 | 600,000,000.0 |
| 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 |
| Hisse Senedi İhraç Primleri | 3,897,401,945.0 | 3,897,401,945.0 | 3,437,747,335.0 | 3,168,618,774.0 | 0.0 | 3,710,338,454.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Değer Artış Fonları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 2,041,980,159.0 | 2,002,616,501.0 | 1,700,463,983.0 | 1,550,634,474.0 | 1,400,101,804.0 | 1,779,721,738.0 | 429,402,476.0 | 429,402,476.0 | 81,092,802.0 | 730,508,446.0 | 0.0 | 74,981,018.0 | 0.0 | 59,494,273.0 | 0.0 | 57,985,605.0 |
| Geçmiş Yıllar Kar/Zararları | 20,247,357,476.0 | 21,214,287,247.0 | 18,778,267,770.0 | 17,324,892,893.0 | 15,987,918,584.0 | 20,050,167,246.0 | 5,025,402,927.0 | 5,025,402,931.0 | 5,577,666,780.0 | 8,607,946,840.0 | 0.0 | 1,450,095,182.0 | 0.0 | 111,915,121.0 | 0.0 | 138,262,511.0 |
| Dönem Net Kar/Zararı | -1,367,393,146.0 | -927,566,114.0 | -2,851,308,494.0 | -2,093,892,439.0 | -997,737,785.0 | 272,673,688.0 | 938,785,498.0 | 1,200,910,815.0 | 357,033,746.0 | 6,764,540,518.0 | 0.0 | 315,914,970.0 | 0.0 | 1,353,666,806.0 | 0.0 | -26,486,796.0 |
| Diğer Özsermaye Kalemleri | 11,993,037,311.0 | 12,036,259,894.0 | 9,838,243,398.0 | 9,068,156,353.0 | 11,194,763,829.0 | 10,848,304,484.0 | 6,859,614,020.0 | 6,991,431,570.0 | 7,036,829,413.0 | 7,346,697,410.0 | 0.0 | 3,379,043,235.0 | 0.0 | 3,396,576,583.0 | 0.0 | 1,092,859,960.0 |
| Azınlık Payları | 480.0 | -257.0 | 113.0 | 154.0 | 298.0 | -510.0 | -1,743.0 | -1,550.0 | -798.0 | -132.0 | 554.0 | 560.0 | 2.0 | -66.0 | 100,958.0 | 267,823.0 |
| TOPLAM KAYNAKLAR | 53,004,331,377.0 | 56,993,556,938.0 | 48,164,000,804.0 | 44,984,615,188.0 | 41,469,637,331.0 | 60,354,779,049.0 | 25,665,516,969.0 | 22,161,144,387.0 | 19,329,580,908.0 | 36,027,426,531.0 | 0.0 | 11,295,461,311.0 | 0.0 | 7,735,800,434.0 | 0.0 | 4,456,535,741.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Gelir Tablosu Kalemleri | 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 | 2021/6 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Satış Gelirleri | 862,627,018.0 | 31,409,285,180.0 | 10,099,133,284.0 | 9,069,208,242.0 | 5,670,373,722.0 | 25,202,146,407.0 | 10,526,164,224.0 | 8,492,010,145.0 | 6,458,370,154.0 | 14,990,572,896.0 | 3,801,061,078.0 | 1,299,957,631.0 | 659,072,230.0 | 5,138,188,878.0 | 795,998,567.0 | 2,841,531,388.0 |
| Satışların Maliyeti (-) | -827,780,946.0 | -29,006,941,883.0 | -10,134,174,432.0 | -9,568,002,893.0 | -5,495,657,425.0 | -23,707,743,507.0 | -10,319,927,689.0 | -8,324,559,345.0 | -6,409,031,721.0 | -11,700,854,404.0 | -2,269,607,152.0 | -653,247,418.0 | -338,227,866.0 | -3,430,816,577.0 | -726,892,345.0 | -2,568,344,995.0 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 34,846,072.0 | 2,402,343,298.0 | -35,041,148.0 | -498,794,651.0 | 174,716,297.0 | 1,494,402,900.0 | 206,236,535.0 | 167,450,800.0 | 49,338,433.0 | 3,289,718,492.0 | 1,531,453,926.0 | 646,710,213.0 | 320,844,364.0 | 1,707,372,301.0 | 69,106,222.0 | 273,186,393.0 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 34,846,072.0 | 2,402,343,298.0 | -35,041,148.0 | -498,794,651.0 | 174,716,297.0 | 1,494,402,900.0 | 206,236,535.0 | 167,450,800.0 | 49,338,433.0 | 3,289,718,492.0 | 1,531,453,926.0 | 646,710,213.0 | 320,844,364.0 | 1,707,372,301.0 | 69,106,222.0 | 273,186,393.0 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -72,913,333.0 | -348,210,382.0 | -239,620,267.0 | -163,197,005.0 | -92,361,222.0 | -308,336,197.0 | -219,476,203.0 | -121,035,001.0 | -48,809,918.0 | -159,042,050.0 | -68,937,843.0 | -34,833,363.0 | -28,168,368.0 | -100,068,581.0 | -24,593,213.0 | -85,385,558.0 |
| Genel Yönetim Giderleri (-) | -208,028,766.0 | -855,652,239.0 | -575,221,816.0 | -399,812,933.0 | -179,640,036.0 | -782,038,142.0 | -537,903,402.0 | -319,077,181.0 | -131,843,681.0 | -383,879,496.0 | -147,244,921.0 | -90,997,797.0 | -36,764,963.0 | -92,754,951.0 | -42,748,371.0 | -71,086,291.0 |
| Araştırma ve Geliştirme Giderleri (-) | -20,564,245.0 | -96,261,664.0 | -63,443,075.0 | -37,052,787.0 | -23,859,177.0 | -80,753,826.0 | -54,859,150.0 | -33,449,433.0 | -16,183,636.0 | -54,253,398.0 | -24,067,994.0 | -13,188,592.0 | -6,211,528.0 | -15,889,216.0 | -6,546,067.0 | -10,975,369.0 |
| Diğer Faaliyet Gelirleri | 50,917,213.0 | 243,801,925.0 | 199,080,071.0 | 163,643,311.0 | 20,788,658.0 | 149,147,707.0 | 288,142,330.0 | 211,910,219.0 | 27,339,823.0 | 102,916,556.0 | 54,475,748.0 | 24,323,866.0 | 10,251,088.0 | 70,977,273.0 | 17,277,540.0 | 65,283,376.0 |
| Diğer Faaliyet Giderleri (-) | -14,089,040.0 | -224,196,277.0 | -173,103,129.0 | -133,928,806.0 | -139,536,436.0 | -83,508,675.0 | -306,994,765.0 | -264,990,420.0 | -323,786,599.0 | -67,838,416.0 | -33,331,011.0 | -12,950,382.0 | -8,724,179.0 | -65,996,538.0 | -19,285,052.0 | -36,210,700.0 |
| 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 |
| FAALİYET KARI (ZARARI) | -229,832,099.0 | 1,121,824,660.0 | -887,349,364.0 | -1,069,142,871.0 | -239,891,916.0 | 388,913,767.0 | -624,854,655.0 | -359,191,016.0 | -443,945,578.0 | 2,727,621,688.0 | 1,312,347,905.0 | 519,063,945.0 | 251,226,414.0 | 1,503,640,288.0 | -6,788,941.0 | 134,811,851.0 |
| Net Faaliyet Kar/Zararı | -266,660,272.0 | 1,102,219,012.0 | -913,326,306.0 | -1,098,857,376.0 | -121,144,138.0 | 323,274,735.0 | -606,002,220.0 | -306,110,815.0 | -147,498,802.0 | 2,692,543,548.0 | 1,291,203,168.0 | 507,690,461.0 | 249,699,505.0 | 1,498,659,553.0 | -4,781,429.0 | 105,739,175.0 |
| Yatırım Faaliyetlerinden Gelirler | 52,821,598.0 | 1,148,804,216.0 | 283,969,371.0 | 261,021,836.0 | 26,753,542.0 | 564,433,453.0 | 161,520,373.0 | 100,523,358.0 | 47,587,783.0 | 4,120,707,865.0 | 15,419,223.0 | 1,297,018.0 | 0.0 | 552,539,262.0 | 0.0 | 64,214,244.0 |
| Yatırım Faaliyetlerinden Giderler (-) | -86,167.0 | -26,141,257.0 | -23,040,475.0 | -23,004,599.0 | -25,882,216.0 | -4,297,136.0 | -1,498,963,434.0 | -1,381,608,826.0 | -33,018.0 | -100,948.0 | -9,803.0 | 0.0 | 0.0 | -105,932.0 | -65,891.0 | -41,107.0 |
| 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 |
| Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar | -41161.0 | 5565713.0 | 751086.0 | 73414.0 | 67688.0 | 1863562.0 | -457478.0 | -744921.0 | -91798.0 | 3533977.0 | 717683.0 | 126550.0 | 116611.0 | 207509.0 | -198736.0 | 117605.0 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | -177,137,829.0 | 2,250,053,331.0 | -625,669,382.0 | -831,052,220.0 | -238,952,902.0 | 950,913,646.0 | -1,962,755,194.0 | -1,641,021,405.0 | -396,482,611.0 | 6,851,762,582.0 | 1,328,475,008.0 | 520,487,513.0 | 251,343,025.0 | 2,056,281,127.0 | -7,053,568.0 | 199,102,593.0 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 43,503,159.0 | 347,803,989.0 | 174,989,501.0 | 116,020,319.0 | 85,260,661.0 | 363,845,962.0 | 410,600,485.0 | 280,736,460.0 | 170,740,372.0 | 48,698,691.0 | 24,502,121.0 | 18,116,055.0 | 5,200,682.0 | 24,393,656.0 | 17,113,549.0 | 20,926,483.0 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -1,360,897,567.0 | -3,348,101,739.0 | -2,221,668,401.0 | -1,581,342,942.0 | -1,439,795,042.0 | 417,371,036.0 | -715,806,388.0 | -608,637,736.0 | -400,243,622.0 | 840,136,281.0 | -356,549,223.0 | -172,388,307.0 | -76,320,061.0 | -382,606,756.0 | -183,400,562.0 | -260,453,470.0 |
| Vergi Öncesi Diğer Gelir ve Giderler | 52,735,431.0 | 1,122,662,958.0 | 260,928,896.0 | 238,017,237.0 | 871,326.0 | 560,136,317.0 | -1,337,443,061.0 | -1,281,085,468.0 | 47,554,765.0 | 4,120,606,917.0 | 15,409,420.0 | 1,297,018.0 | 0.0 | 552,433,330.0 | -65,891.0 | 64,173,137.0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | -1,494,532,237.0 | -750,244,418.0 | -2,672,348,282.0 | -2,296,374,843.0 | -1,593,487,283.0 | 1,732,130,644.0 | -2,267,961,097.0 | -1,968,922,681.0 | -625,985,861.0 | 7,740,597,554.0 | 996,427,906.0 | 366,215,261.0 | 180,223,646.0 | 1,698,068,027.0 | -173,340,581.0 | -40,424,394.0 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | 127,139,571.0 | -177,321,953.0 | -178,960,099.0 | 24,636,532.0 | 261,284,053.0 | -1,459,457,466.0 | -2,032,015,962.0 | -1,578,511,737.0 | -1,305,507,759.0 | -976,057,168.0 | -148,731,896.0 | -50,299,731.0 | -39,179,002.0 | -344,401,287.0 | 44,823,569.0 | 14,205,422.0 |
| Dönem Vergi Geliri (Gideri) | 0.0 | -7,715,474.0 | 0.0 | 0.0 | -7,495,199.0 | -528,364,294.0 | -46,679,389.0 | -123,944,672.0 | -155,846,892.0 | -449,238,423.0 | -142,216,163.0 | -43,239,885.0 | -32,582,224.0 | -140,745,488.0 | 943,159.0 | -13,816,144.0 |
| Ertelenmiş Vergi Geliri (Gideri) | 127,139,571.0 | -169,606,478.0 | -178,960,099.0 | 24,636,532.0 | 268,779,252.0 | -931,093,172.0 | -1,985,336,573.0 | -1,454,567,065.0 | -1,149,660,867.0 | -526,818,745.0 | -6,515,733.0 | -7,059,846.0 | -6,596,778.0 | -203,655,799.0 | 43,880,410.0 | 28,021,566.0 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | -1,367,392,666.0 | -927,566,371.0 | -2,851,308,381.0 | -2,271,738,311.0 | -1,332,203,230.0 | 272,673,178.0 | -4,299,977,059.0 | -3,547,434,418.0 | -1,931,493,620.0 | 6,764,540,386.0 | 847,696,010.0 | 315,915,530.0 | 141,044,644.0 | 1,353,666,740.0 | -128,517,012.0 | -26,218,973.0 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | -1,367,392,666.0 | -927,566,371.0 | -2,851,308,381.0 | -2,271,738,311.0 | -1,332,203,230.0 | 272,673,178.0 | -4,299,977,059.0 | -3,547,434,418.0 | -1,931,493,620.0 | 6,764,540,386.0 | 847,696,010.0 | 315,915,530.0 | 141,044,644.0 | 1,353,666,740.0 | -128,517,012.0 | -26,218,973.0 |
| 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 |
| Azınlık Payları | 480.0 | -257.0 | 113.0 | 154.0 | 298.0 | -510.0 | -1,743.0 | -1,550.0 | -798.0 | -132.0 | 554.0 | 560.0 | 2.0 | -66.0 | 100,958.0 | 267,823.0 |
| Ana Ortaklık Payları | -1,367,393,146.0 | -927,566,114.0 | -2,851,308,494.0 | -2,271,738,465.0 | -1,332,203,528.0 | 272,673,688.0 | -4,299,975,316.0 | -3,547,432,868.0 | -1,931,492,822.0 | 6,764,540,518.0 | 847,695,456.0 | 315,914,970.0 | 141,044,642.0 | 1,353,666,806.0 | -128,617,970.0 | -26,486,796.0 |
| Hisse Başına Kazanç | 0.0 | -1.0 | -4.0 | -3.0 | 0.0 | 0.0 | -6.0 | -5.0 | -3.0 | 11.0 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Seyreltilmiş Hisse Başına Kazanç | 0.0 | -1.0 | -4.0 | -3.0 | 0.0 | 0.0 | -6.0 | -5.0 | -3.0 | 11.0 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | 0.0 | -1.0 | -4.0 | -3.0 | 0.0 | 0.0 | -6.0 | -5.0 | -3.0 | 11.0 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | 0.0 | -1.0 | -4.0 | -3.0 | 0.0 | 0.0 | -6.0 | -5.0 | -3.0 | 11.0 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Dipnot Kalemleri | 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 | 2021/6 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 116,415,911.0 | 874,204,784.0 | 579,292,648.0 | 395,573,458.0 | 226,296,741.0 | 631,895,870.0 | 424,960,031.0 | 264,675,629.0 | 126,855,832.0 | 298,793,456.0 | 154,375,123.0 | 110,268,466.0 | 50,947,377.0 | 98,859,510.0 | 51,950,630.0 | 97,953,336.0 |
| Kıdem Tazminatı | 19,078,026.0 | 65,154,618.0 | 45,410,494.0 | 29,210,667.0 | 18,766,113.0 | 52,175,516.0 | 45,751,066.0 | 33,518,863.0 | 40,411,761.0 | 90,625,921.0 | 0.0 | 0.0 | 27,001,924.0 | 7,101,054.0 | 0.0 | 6,101,294.0 |
| Finansman Giderleri | -1,360,897,567.0 | -3,348,101,739.0 | -2,221,668,401.0 | -1,581,342,942.0 | -1,439,795,042.0 | 417,371,036.0 | -715,806,388.0 | -608,637,736.0 | -400,243,622.0 | 840,136,281.0 | -356,549,223.0 | -172,388,307.0 | -76,320,061.0 | -382,606,756.0 | -183,400,562.0 | -260,453,470.0 |
| Yurtiçi Satışlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yurtdışı Satışlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Yabancı Para Pozisyonu | -4,493,461,072.0 | -4,385,721,392.0 | -959,944,358.0 | -36,141,913.0 | 63,054,591.0 | 407,948,278.0 | 55,479,752.0 | -116,179,672.0 | -3,315,315.0 | -276,692,864.0 | 0.0 | -223,478,821.0 | 0.0 | -177,499,229.0 | 0.0 | 149,111,952.0 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | -4,492,213,820.0 | -4,399,135,998.0 | -958,474,582.0 | -27,502,894.0 | 30,385,743.0 | 407,814,429.0 | 82,372,968.0 | -116,179,672.0 | -3,315,315.0 | -276,692,864.0 | 0.0 | -223,478,821.0 | 0.0 | -177,499,229.0 | 0.0 | 149,111,952.0 |
| Net YPP (Hedge Dahil) | -4,493,461,072.0 | -4,385,721,392.0 | -959,944,358.0 | -36,141,913.0 | 63,054,591.0 | 407,948,278.0 | 55,479,752.0 | -116,179,672.0 | -3,315,315.0 | -276,692,864.0 | 0.0 | -223,478,821.0 | 0.0 | -177,499,229.0 | 0.0 | 149,111,952.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Nakit Akım Kalemleri | 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 | 2021/6 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | 1,669,938,079.0 | 6,164,303,522.0 | 5,297,406,927.0 | 8,759,866,521.0 | 5,553,313,387.0 | -10,051,417,230.0 | -2,006,073,631.0 | 2,694,888,667.0 | 113,748,173.0 | -4,219,742,152.0 | -2,536,330,169.0 | -554,450,547.0 | -280,241,006.0 | 1,217,170,554.0 | 258,633,665.0 | 230,153,717.0 |
| Düzeltme Öncesi Kar | -1,367,392,666.0 | -927,566,371.0 | -2,851,308,381.0 | -2,093,892,297.0 | -1,332,203,230.0 | 272,673,178.0 | -4,299,977,059.0 | -3,547,434,418.0 | -1,931,493,620.0 | 6,764,540,386.0 | 847,696,010.0 | 315,915,530.0 | 141,044,644.0 | 1,353,666,740.0 | -128,517,012.0 | -26,218,973.0 |
| Düzeltmeler | 294,337,298.0 | 28,823,463.0 | 290,619,364.0 | 706,655,818.0 | 384,589,803.0 | -1,850,753,031.0 | 1,422,115,586.0 | 1,989,022,028.0 | 919,361,368.0 | -3,398,257,323.0 | 461,417,805.0 | 309,313,848.0 | 168,571,756.0 | 267,455,419.0 | 161,084,822.0 | 259,869,582.0 |
| Amortisman & İtfa Payları | 116,415,911.0 | 874,204,784.0 | 579,292,648.0 | 364,605,471.0 | 226,296,741.0 | 631,895,870.0 | 424,960,031.0 | 264,675,629.0 | 126,855,832.0 | 298,793,456.0 | 154,375,123.0 | 110,268,466.0 | 50,947,377.0 | 98,859,510.0 | 51,950,630.0 | 97,953,336.0 |
| Karşılıklardaki Değişim | 16,432,087.0 | 97,428,855.0 | 56,384,484.0 | 54,226,136.0 | 15,291,146.0 | 159,995,578.0 | 83,640,842.0 | 52,700,802.0 | 28,435,272.0 | 103,961,080.0 | 25,631,890.0 | 14,045,252.0 | 7,933,373.0 | 10,305,935.0 | 8,020,268.0 | 14,713,613.0 |
| Diğer Gelir/ Gider | 682,391,185.0 | 2,785,918,793.0 | 2,135,386,120.0 | 1,409,500,361.0 | 1,005,287,065.0 | 2,818,480,609.0 | 4,016,406,643.0 | 3,105,690,807.0 | 1,477,100,404.0 | -2,336,790,873.0 | 281,410,792.0 | 185,000,130.0 | 109,691,006.0 | 158,289,974.0 | 101,113,924.0 | 147,202,633.0 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | -1073055368.0 | -898742908.0 | -2560689017.0 | -1387236479.0 | -947613427.0 | -1578079853.0 | -2877861473.0 | -1558412390.0 | -1012132252.0 | 3366283063.0 | 1309113815.0 | 625229378.0 | 309616400.0 | 1621122159.0 | 32567810.0 | 233650609.0 |
| İşletme Sermayesindeki Değişiklikler | 2,752,195,309.0 | 7,635,040,054.0 | 8,367,647,839.0 | 10,535,876,577.0 | 6,926,719,180.0 | -7,962,607,005.0 | 1,310,180,355.0 | 4,581,557,061.0 | 1,406,684,227.0 | -6,929,661,762.0 | -3,711,969,872.0 | -1,046,013,297.0 | -476,172,740.0 | -378,016,522.0 | 236,455,126.0 | -3,496,892.0 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 1,679,139,941.0 | 6,736,297,146.0 | 5,806,958,822.0 | 9,148,640,098.0 | 5,979,105,753.0 | -9,540,686,858.0 | -1,567,681,118.0 | 3,023,144,671.0 | 394,551,975.0 | -3,563,378,699.0 | -2,402,856,057.0 | -420,783,919.0 | -166,556,340.0 | 1,243,105,637.0 | 269,022,936.0 | 230,153,717.0 |
| Diğer İşletme Faaliyetlerinden Nakit | -9,201,862.0 | -571,993,625.0 | -509,551,895.0 | -388,773,577.0 | -425,792,366.0 | -510,730,372.0 | -438,392,513.0 | -328,256,004.0 | -280,803,802.0 | -656,363,453.0 | -133,474,112.0 | -133,666,628.0 | -113,684,666.0 | -25,935,083.0 | -10,389,271.0 | 0.0 |
| Sabit Sermaye Yatırımları | -393,703,719.0 | -856,094,764.0 | -663,470,023.0 | -480,696,444.0 | -219,187,134.0 | -841,669,136.0 | -812,446,553.0 | -604,684,687.0 | -83,494,915.0 | -393,166,763.0 | -212,912,767.0 | -139,081,692.0 | -42,133,126.0 | -58,561,286.0 | -26,966,484.0 | -36,451,960.0 |
| Diğer Yatırım Faaliyetlerinden Nakit | 78,920,456.0 | 276,480,152.0 | 119,706,087.0 | 86,978,393.0 | 99,655,788.0 | 452,451,709.0 | 282,717,768.0 | 169,789,968.0 | 93,748,294.0 | 36,924,920.0 | 16,883,394.0 | 6,208,061.0 | 4,020,563.0 | 22,096,100.0 | 1,001,478.0 | 20,000,107.0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -314,783,263.0 | -579,614,612.0 | -543,763,936.0 | -393,718,051.0 | -119,531,346.0 | -389,217,427.0 | -529,728,785.0 | -434,894,719.0 | 10,253,379.0 | -356,241,843.0 | -196,029,373.0 | -132,873,631.0 | -38,112,563.0 | -36,465,186.0 | -25,965,006.0 | -16,451,853.0 |
| Serbest Nakit Akım | 1,355,154,816.0 | 5,584,688,909.0 | 4,753,642,991.0 | 8,366,148,470.0 | 5,433,782,041.0 | -10,440,634,657.0 | -2,535,802,416.0 | 2,259,993,948.0 | 124,001,552.0 | -4,575,983,995.0 | -2,732,359,542.0 | -687,324,178.0 | -318,353,569.0 | 1,180,705,368.0 | 232,668,659.0 | 213,701,864.0 |
| Finansal Borçlardaki Değişim | -2,011,155,092.0 | -3,070,660,273.0 | -5,531,191,876.0 | -6,869,537,222.0 | -5,029,571,233.0 | 9,443,544,550.0 | 608,460,828.0 | -2,610,419,916.0 | -1,182,636,962.0 | 6,183,401,913.0 | 2,854,983,558.0 | 735,321,736.0 | 244,847,799.0 | -915,774,052.0 | -62,403,773.0 | 214,046,396.0 |
| Temettü Ödemeleri | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -369,485,839.0 | -342,340,449.0 | -327,768,533.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sermaye Artırımı | -38,412,851.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,958,364,274.0 | 3,667,551,195.0 | 3,380,632,881.0 | 3,115,297,770.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Finansman Faaliyetlerinden Nakit | -217,972,813.0 | -1,154,163,619.0 | -846,224,429.0 | -685,998,733.0 | -448,591,009.0 | -1,524,722,767.0 | -1,243,949,278.0 | -1,227,256,119.0 | -699,122,302.0 | -854,795,046.0 | -228,873,109.0 | -73,569,435.0 | -37,332,459.0 | -290,104,249.0 | -176,982,548.0 | -235,817,027.0 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | -2,267,540,756.0 | -4,224,823,891.0 | -6,377,416,305.0 | -7,555,535,955.0 | -5,478,162,242.0 | 11,507,700,218.0 | 2,689,722,296.0 | -784,811,687.0 | 1,233,538,506.0 | 5,328,606,867.0 | 2,626,110,449.0 | 661,752,301.0 | 207,515,340.0 | -1,205,878,301.0 | -239,386,321.0 | -21,770,631.0 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | -912,385,940.0 | 1,359,865,018.0 | -1,623,773,314.0 | 810,612,515.0 | -44,380,201.0 | 1,067,065,561.0 | 153,919,880.0 | 1,475,182,261.0 | 1,357,540,058.0 | 752,622,872.0 | -106,249,093.0 | -25,571,877.0 | -110,838,229.0 | -25,172,933.0 | -6,717,662.0 | 191,931,233.0 |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | 13,703,668.0 | 75,722,794.0 | 2,283,995.0 | 1,163,059.0 | 1,993,085.0 | 2,837,964.0 | 6,711,133.0 | 1,570,488.0 | 7,273,028.0 | 104,161.0 | 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 |
| Nakit ve Benzerlerindeki Değişim | -898,682,272.0 | 1,435,587,812.0 | -1,621,489,319.0 | 811,775,574.0 | -42,387,116.0 | 1,069,903,525.0 | 160,631,013.0 | 1,476,752,749.0 | 1,364,813,086.0 | 752,727,033.0 | -106,249,093.0 | -25,571,877.0 | -110,838,229.0 | -25,172,933.0 | -6,717,662.0 | 191,931,233.0 |
| 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 |
| Dönem Başı Nakit Değerler | 2,018,656,941.0 | 1,075,582,138.0 | 2,071,239,357.0 | 1,909,089,666.0 | 1,075,582,137.0 | 869,291,307.0 | 1,206,397,659.0 | 1,111,953,235.0 | 1,024,324,521.0 | 439,940,026.0 | 180,318,612.0 | 180,318,612.0 | 180,318,612.0 | 205,491,545.0 | 205,491,545.0 | 13,560,312.0 |
| Dönem Sonu Nakit | 1,044,649,802.0 | 2,018,656,941.0 | 176,082,498.0 | 2,372,208,830.0 | 817,954,283.0 | 1,023,957,452.0 | 923,441,374.0 | 2,113,648,659.0 | 2,181,770,428.0 | 944,487,022.0 | 74,069,519.0 | 154,746,735.0 | 69,480,383.0 | 180,318,612.0 | 198,773,883.0 | 205,491,545.0 |