KCAER Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
| Bilanço Kalemleri | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 14.257.772.717 | 14.406.265.084 | 11.049.285.595 | 11.634.386.250 | 10.977.411.425 | 12,867,499,515.0 | 9,809,048,980.0 | 8,148,354,967.0 | 7,318,163,691.0 | 8,896,158,264.0 | 7,034,341,659.0 | 5,950,658,170.0 | 4,825,629,201.0 | 6,514,136,716.0 | 3,405,749,038.0 | 4,222,804,876.0 | 2,520,165,952.0 | 2,125,444,000.0 | 0.0 | 0.0 | 0.0 | 621,266,918.0 | 602,507,514.0 |
| Nakit Ve Nakit Benzerleri | 4.420.436.202 | 4.725.735.344 | 1.962.778.144 | 1.790.263.130 | 775.042.268 | 3,230,424,052.0 | 1,074,851,570.0 | 433,517,965.0 | 935,422,364.0 | 973,000,863.0 | 540,043,619.0 | 432,197,402.0 | 698,185,889.0 | 760,411,359.0 | 735,050,793.0 | 1,428,406,299.0 | 221,894,224.0 | 310,435,432.0 | 0.0 | 0.0 | 0.0 | 12,219,536.0 | 23,712,146.0 |
| Finansal Yatırımlar | 992.260.360 | 971.870.393 | 871.512.584 | 817.570.960 | 1.886.296.557 | 625,361,242.0 | 991,624,572.0 | 1,610,797,631.0 | 979,552,492.0 | 983,106,379.0 | 1,099,281,659.0 | 593,082,386.0 | 355,728,841.0 | 792,428,872.0 | 0.0 | 0.0 | 428,363.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Alacaklar | 3.627.929.025 | 4.305.103.088 | 3.859.486.093 | 3.713.712.175 | 3.512.433.240 | 3,984,732,899.0 | 3,329,572,995.0 | 2,365,922,312.0 | 1,449,342,344.0 | 1,811,716,765.0 | 2,463,696,872.0 | 2,514,042,785.0 | 1,635,901,181.0 | 1,985,560,269.0 | 801,545,926.0 | 775,478,650.0 | 621,268,859.0 | 521,687,602.0 | 0.0 | 0.0 | 0.0 | 218,897,304.0 | 187,849,230.0 |
| Finans Sektörü Faaliyetlerinden Alacaklarr | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Alacaklar | 464.669.780 | 329.839.059 | 544.294.426 | 751.735.891 | 578.762.880 | 707,013,896.0 | 431,166,433.0 | 307,127,001.0 | 305,232,964.0 | 326,356,933.0 | 198,852,667.0 | 164,802,719.0 | 127,866,814.0 | 266,389,104.0 | 164,472,418.0 | 108,817,646.0 | 471,431,144.0 | 492,104,437.0 | 0.0 | 0.0 | 0.0 | 64,933,817.0 | 44,269,676.0 |
| Müşteri Sözleşmelerinden Doğan Varlıklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stoklar | 4.357.866.179 | 3.759.541.627 | 3.581.698.012 | 3.980.831.295 | 3.709.459.107 | 3,759,820,442.0 | 3,557,086,254.0 | 2,972,523,076.0 | 3,151,621,311.0 | 4,130,971,951.0 | 2,218,874,278.0 | 1,838,732,604.0 | 1,537,923,825.0 | 2,219,087,293.0 | 1,399,531,468.0 | 1,622,134,069.0 | 934,478,162.0 | 625,708,360.0 | 0.0 | 0.0 | 0.0 | 269,755,415.0 | 282,275,579.0 |
| Canlı Varlıklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Dönen Varlıklar | 394.611.171 | 314.175.574 | 229.516.336 | 580.272.799 | 515.417.373 | 560,146,984.0 | 424,747,156.0 | 458,466,982.0 | 496,992,216.0 | 671,005,373.0 | 513,592,564.0 | 407,800,274.0 | 470,022,651.0 | 490,259,819.0 | 305,148,433.0 | 287,968,212.0 | 270,665,200.0 | 175,508,169.0 | 0.0 | 0.0 | 0.0 | 55,460,846.0 | 64,400,883.0 |
| (Ara Toplam) | 14.257.772.717 | 14.406.265.084 | 11.049.285.595 | 11.634.386.250 | 10.977.411.425 | 12,867,499,515.0 | 9,809,048,980.0 | 8,148,354,967.0 | 7,318,163,691.0 | 8,896,158,264.0 | 7,034,341,659.0 | 5,950,658,170.0 | 4,825,629,201.0 | 6,514,136,716.0 | 3,405,749,038.0 | 4,222,804,876.0 | 2,520,165,952.0 | 2,125,444,000.0 | 0.0 | 0.0 | 0.0 | 621,266,918.0 | 602,507,514.0 |
| Satış Amacıyla Elde Tutulan Duran Varlıklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Duran Varlıklar | 14.394.406.108 | 14.422.376.100 | 12.531.157.006 | 11.380.951.103 | 10.656.038.471 | 11,959,676,853.0 | 8,728,830,569.0 | 7,729,731,636.0 | 7,122,220,527.0 | 8,515,805,588.0 | 3,458,587,455.0 | 3,332,716,442.0 | 3,117,873,240.0 | 5,374,542,854.0 | 1,894,579,567.0 | 1,731,068,535.0 | 1,653,119,312.0 | 1,335,406,875.0 | 0.0 | 0.0 | 0.0 | 816,736,126.0 | 637,415,406.0 |
| Ticari Alacaklar | 3.627.929.025 | 4.305.103.088 | 3.859.486.093 | 3.713.712.175 | 3.512.433.240 | 3,984,732,899.0 | 3,329,572,995.0 | 2,365,922,312.0 | 1,449,342,344.0 | 1,811,716,765.0 | 2,463,696,872.0 | 2,514,042,785.0 | 1,635,901,181.0 | 1,985,560,269.0 | 801,545,926.0 | 775,478,650.0 | 621,268,859.0 | 521,687,602.0 | 0.0 | 0.0 | 0.0 | 218,897,304.0 | 187,849,230.0 |
| Finans Sektörü Faaliyetlerinden Alacaklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Alacaklar | 464.669.780 | 329.839.059 | 544.294.426 | 751.735.891 | 578.762.880 | 707,013,896.0 | 431,166,433.0 | 307,127,001.0 | 305,232,964.0 | 326,356,933.0 | 198,852,667.0 | 164,802,719.0 | 127,866,814.0 | 266,389,104.0 | 164,472,418.0 | 108,817,646.0 | 471,431,144.0 | 492,104,437.0 | 0.0 | 0.0 | 0.0 | 64,933,817.0 | 44,269,676.0 |
| Müşteri Sözleşmelerinden Doğan Varlıklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finansal Yatırımlar | 992.260.360 | 971.870.393 | 871.512.584 | 817.570.960 | 1.886.296.557 | 625,361,242.0 | 991,624,572.0 | 1,610,797,631.0 | 979,552,492.0 | 983,106,379.0 | 1,099,281,659.0 | 593,082,386.0 | 355,728,841.0 | 792,428,872.0 | 0.0 | 0.0 | 428,363.0 | 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 | 131,660.0 | 128,963.0 | 0.0 | 0.0 | 0.0 | 128,910.0 | 123,762.0 |
| Canlı Varlıklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yatırım Amaçlı Gayrimenkuller | 774.910.262 | 774.897.364 | 617.977.408 | 571.183.060 | 538.817.777 | 614,046,819.0 | 389,035,460.0 | 357,178,728.0 | 329,278,649.0 | 413,168,730.0 | 200,734,187.0 | 156,796,049.0 | 156,695,000.0 | 258,191,053.0 | 81,735,000.0 | 81,735,000.0 | 81,735,000.0 | 59,395,000.0 | 0.0 | 0.0 | 0.0 | 37,440,000.0 | 31,195,000.0 |
| Stoklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kullanım Hakkı Varlıkları | 235.201.200 | 256.370.524 | 244.667.082 | 197.149.241 | 252.813.109 | 262,756,843.0 | 225,094,126.0 | 213,165,483.0 | 214,289,742.0 | 281,223,531.0 | 135,714,196.0 | 137,490,430.0 | 104,660,303.0 | 113,970,640.0 | 89,420,249.0 | 22,354,570.0 | 23,114,511.0 | 21,453,805.0 | 0.0 | 0.0 | 0.0 | 3,215,973.0 | 3,395,319.0 |
| Maddi Duran Varlıklar | 13.310.770.922 | 13.316.501.204 | 11.495.423.144 | 10.451.032.412 | 9.717.268.834 | 10,921,650,923.0 | 7,967,002,272.0 | 6,924,042,762.0 | 6,323,693,588.0 | 7,712,164,473.0 | 3,042,942,573.0 | 2,971,171,962.0 | 2,777,896,945.0 | 4,756,247,998.0 | 1,622,487,639.0 | 1,518,493,683.0 | 1,456,794,909.0 | 1,139,322,031.0 | 0.0 | 0.0 | 0.0 | 641,002,331.0 | 492,413,500.0 |
| Şerefiye | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Maddi Olmayan Duran Varlıklar | 10.194.996 | 9.684.221 | 6.981.048 | 7.200.314 | 7.366.472 | 9,102,187.0 | 5,595,834.0 | 6,616,054.0 | 2,786,853.0 | 9,993,935.0 | 6,043,648.0 | 3,928,758.0 | 4,890,778.0 | 23,987,223.0 | 4,522,022.0 | 12,073,108.0 | 14,632,924.0 | 17,190,833.0 | 0.0 | 0.0 | 0.0 | 76,141,470.0 | 80,409,460.0 |
| Ertelenmiş Vergi Varlığı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22,890,278.0 | 123,248,461.0 | 168,207,737.0 | 0.0 | 1,524,305.0 | 1,521,575.0 | 1,316,460.0 | 102,817,124.0 | 899,689.0 | 903,706.0 | 869,491.0 | 1,198,920.0 | 0.0 | 0.0 | 0.0 | 11,930,390.0 | 9,362,022.0 |
| Diğer Duran Varlıklar | 0.0 | 0.0 | 159.716.101 | 148.445.496 | 134.168.318 | 145,733,703.0 | 114,431,329.0 | 101,043,544.0 | 79,920,777.0 | 96,177,812.0 | 69,497,272.0 | 59,676,394.0 | 70,282,480.0 | 115,805,282.0 | 95,498,316.0 | 95,498,316.0 | 75,580,273.0 | 96,456,779.0 | 0.0 | 0.0 | 0.0 | 46,616,508.0 | 0.0 |
| TOPLAM VARLIKLAR | 28.652.178.825 | 28.828.641.184 | 23.580.442.601 | 23.015.337.353 | 21.633.449.896 | 24,827,176,368.0 | 18,537,879,549.0 | 15,878,086,603.0 | 14,440,384,218.0 | 17,411,963,852.0 | 10,492,929,114.0 | 9,283,374,612.0 | 7,943,502,441.0 | 11,888,679,570.0 | 5,300,328,605.0 | 5,953,873,411.0 | 4,173,285,264.0 | 3,460,850,875.0 | 0.0 | 0.0 | 0.0 | 1,438,003,044.0 | 1,239,922,920.0 |
| KAYNAKLAR | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kısa Vadeli Yükümlülükler | 11.591.952.388 | 11.444.162.269 | 8.704.597.726 | 10.660.747.438 | 9.722.308.860 | 10,156,480,517.0 | 8,625,139,152.0 | 6,580,116,533.0 | 5,816,030,763.0 | 6,192,399,440.0 | 5,690,589,531.0 | 5,110,004,632.0 | 4,044,139,994.0 | 5,745,461,916.0 | 2,688,489,458.0 | 3,557,141,961.0 | 2,517,491,976.0 | 2,116,975,759.0 | 0.0 | 0.0 | 0.0 | 770,407,941.0 | 753,848,671.0 |
| Finansal Borçlar | 6.493.171.256 | 5.577.918.934 | 3.854.399.103 | 4.882.698.675 | 4.253.161.990 | 3,954,880,318.0 | 5,187,541,675.0 | 3,899,495,391.0 | 2,760,956,144.0 | 3,260,740,359.0 | 2,771,669,276.0 | 2,588,610,727.0 | 1,951,216,971.0 | 2,732,976,288.0 | 1,358,547,630.0 | 2,089,118,995.0 | 1,419,053,945.0 | 1,378,077,771.0 | 0.0 | 0.0 | 0.0 | 461,957,408.0 | 464,746,587.0 |
| Diğer Finansal Yükümlülükler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Borçlar | 4.228.701.599 | 4.894.998.089 | 3.739.384.164 | 5.012.321.944 | 4.680.160.731 | 5,418,608,912.0 | 2,549,777,264.0 | 1,989,633,522.0 | 2,366,203,593.0 | 1,784,389,293.0 | 909,467,951.0 | 636,985,948.0 | 545,743,821.0 | 1,298,453,846.0 | 418,206,771.0 | 999,231,434.0 | 406,676,321.0 | 437,769,784.0 | 0.0 | 0.0 | 0.0 | 170,735,362.0 | 159,601,739.0 |
| Diğer Borçlar | 284.240.075 | 212.424.911 | 221.549.743 | 239.565.414 | 192.922.933 | 62,581,433.0 | 38,781,128.0 | 109,510,907.0 | 154,683,965.0 | 173,617,839.0 | 146,446,391.0 | 117,107,650.0 | 195,102,707.0 | 68,042,004.0 | 93,473,435.0 | 60,540,699.0 | 74,796,316.0 | 47,432,228.0 | 0.0 | 0.0 | 0.0 | 31,217,187.0 | 2,387,324.0 |
| Müşteri Söz. Doğan Yük. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finans Sektörü Faaliyetlerinden Borçlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Devlet Teşvik ve Yardımları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 340.750.631 | 480.031.021 | 656.907.657 | 345.150.061 | 424.131.575 | 537,772,310.0 | 709,341,959.0 | 457,884,449.0 | 386,499,020.0 | 810,847,404.0 | 1,704,559,151.0 | 1,655,021,403.0 | 1,263,762,847.0 | 1,553,073,564.0 | 751,628,709.0 | 332,872,924.0 | 0.0 | 217,428,541.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dönem Karı Vergi Yükümlülüğü | 37.374.571 | 73.029.698 | 38.702.215 | 1.893.460 | 1.568.014 | 573,344.0 | 180,638.0 | 905,412.0 | 36,497,054.0 | 28,098,140.0 | 93,058,813.0 | 68,810,811.0 | 33,911,303.0 | 36,493,023.0 | 41,451,683.0 | 52,149,274.0 | 34,560,544.0 | 18,649,841.0 | 0.0 | 0.0 | 0.0 | 751,833.0 | 97,174.0 |
| Borç Karşılıkları | 85.519.351 | 84.824.350 | 80.586.418 | 77.713.358 | 72.364.969 | 73,665,428.0 | 48,916,607.0 | 49,855,384.0 | 47,497,691.0 | 59,366,006.0 | 14,723,410.0 | 13,763,827.0 | 13,797,233.0 | 23,621,229.0 | 11,268,275.0 | 10,272,427.0 | 9,127,430.0 | 8,617,341.0 | 0.0 | 0.0 | 0.0 | 6,454,480.0 | 6,766,914.0 |
| Diğer Kısa Vadeli Yükümlülükler | 122.194.905 | 120.935.266 | 113.068.426 | 101.404.526 | 97.998.648 | 108,398,772.0 | 90,599,881.0 | 72,831,468.0 | 63,693,296.0 | 75,340,399.0 | 50,664,539.0 | 29,704,266.0 | 40,605,112.0 | 32,801,962.0 | 13,912,955.0 | 12,956,208.0 | 573,277,420.0 | 9,000,253.0 | 0.0 | 0.0 | 0.0 | 99,291,671.0 | 120,248,933.0 |
| (Ara Toplam) | 11.591.952.388 | 11.444.162.269 | 8.704.597.726 | 10.660.747.438 | 9.722.308.860 | 10,156,480,517.0 | 8,625,139,152.0 | 6,580,116,533.0 | 5,816,030,763.0 | 6,192,399,440.0 | 5,690,589,531.0 | 5,110,004,632.0 | 4,044,139,994.0 | 5,745,461,916.0 | 2,688,489,458.0 | 3,557,141,961.0 | 2,517,491,976.0 | 2,116,975,759.0 | 0.0 | 0.0 | 0.0 | 770,407,941.0 | 753,848,671.0 |
| Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Uzun Vadeli Yükümlülükler | 3.363.425.440 | 3.814.327.376 | 3.042.841.615 | 1.295.685.539 | 1.497.097.584 | 2,760,498,220.0 | 224,785,390.0 | 254,863,632.0 | 365,184,547.0 | 1,662,216,359.0 | 660,313,245.0 | 558,403,044.0 | 435,370,257.0 | 557,497,071.0 | 439,313,290.0 | 348,432,215.0 | 387,645,959.0 | 410,497,056.0 | 0.0 | 0.0 | 0.0 | 408,588,235.0 | 354,397,802.0 |
| Finansal Borçlar | 1.859.234.200 | 2.336.718.291 | 2.105.294.163 | 530.447.145 | 702.029.343 | 1,910,373,926.0 | 166,587,122.0 | 189,981,247.0 | 320,463,746.0 | 1,147,479,548.0 | 400,323,420.0 | 313,727,578.0 | 324,075,567.0 | 516,913,962.0 | 373,092,581.0 | 275,147,287.0 | 323,499,654.0 | 381,115,829.0 | 0.0 | 0.0 | 0.0 | 401,049,368.0 | 347,621,693.0 |
| Diğer Finansal Yükümlülükler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Borçlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Borçlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Müşteri Söz.Doğan Yük. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finans Sektörü Faaliyetlerinden Borçlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Devlet Teşvik ve Yardımları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 0.0 |
| Uzun vadeli karşılıklar | 105.688.308 | 71.699.707 | 72.412.409 | 86.359.607 | 66.222.430 | 82,105,157.0 | 58,198,268.0 | 64,882,385.0 | 44,720,801.0 | 55,570,467.0 | 20,640,673.0 | 18,879,488.0 | 18,864,343.0 | 40,583,109.0 | 16,369,111.0 | 10,684,928.0 | 10,578,457.0 | 9,382,749.0 | 0.0 | 0.0 | 0.0 | 7,538,867.0 | 6,776,109.0 |
| Çalışanlara Sağlanan Faydalara İliş.Karş. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ertelenmiş Vergi Yükümlülüğü | 1.398.502.932 | 1.405.909.378 | 865.135.043 | 678.878.787 | 728.845.811 | 768,019,137.0 | 0.0 | 0.0 | 0.0 | 459,166,344.0 | 239,349,152.0 | 225,795,978.0 | 92,430,347.0 | 0.0 | 49,851,598.0 | 62,600,000.0 | 53,567,848.0 | 19,998,478.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Uzun Vadeli Yükümlülükler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Özkaynaklar | 13.696.800.997 | 13.570.151.539 | 11.833.003.260 | 11.058.904.376 | 10.414.043.452 | 11,910,197,631.0 | 9,687,955,007.0 | 9,043,106,438.0 | 8,259,168,908.0 | 9,557,348,053.0 | 4,142,026,338.0 | 3,614,966,936.0 | 3,463,992,190.0 | 5,585,720,583.0 | 2,172,525,857.0 | 2,048,299,235.0 | 1,268,147,329.0 | 933,378,060.0 | 0.0 | 0.0 | 0.0 | 259,006,868.0 | 131,676,447.0 |
| Ana Ortaklığa Ait Özkaynaklar | 13.652.788.635 | 13.526.732.864 | 11.793.498.918 | 11.021.581.441 | 10.388.975.396 | 11,878,193,583.0 | 9,657,813,085.0 | 9,016,112,749.0 | 8,235,679,987.0 | 9,530,389,075.0 | 4,123,129,836.0 | 3,596,005,808.0 | 3,449,686,811.0 | 5,574,026,723.0 | 2,163,254,647.0 | 2,038,091,005.0 | 1,261,131,679.0 | 928,655,276.0 | 0.0 | 0.0 | 0.0 | 258,497,637.0 | 131,567,026.0 |
| Ödenmiş Sermaye | 1.915.000.000 | 1.915.000.000 | 1.915.000.000 | 1.915.000.000 | 1.915.000.000 | 1,915,000,000.0 | 657,570,000.0 | 657,570,000.0 | 657,570,000.0 | 657,570,000.0 | 657,570,000.0 | 657,570,000.0 | 657,570,000.0 | 657,570,000.0 | 233,500,000.0 | 233,500,000.0 | 212,000,000.0 | 212,000,000.0 | 0.0 | 0.0 | 0.0 | 90,000,000.0 | 90,000,000.0 |
| Karşılıklı İştirak Sermayesi Düzeltmesi (-) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Hisse Senedi İhraç Primleri | 455.713.711 | 455.706.126 | 396.843.639 | 369.141.826 | 348.224.925 | 396,843,639.0 | 297,719,785.0 | 273,339,872.0 | 252,148,015.0 | 316,387,581.0 | 119,699,349.0 | 119,699,349.0 | 119,699,349.0 | 219,137,189.0 | 543,769,349.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yabancı Para Çevrim Farkları | -66.112.883 | 8.894.463 | 138.075.873 | 152.316.029 | 132.688.627 | 19,661,809.0 | 102,554,920.0 | 85,833,500.0 | 90,480,902.0 | 53,822,843.0 | 74,532,595.0 | 83,456,822.0 | 32,935,438.0 | 32,351,815.0 | 20,902,048.0 | 23,936,690.0 | 0.0 | 14,719,069.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 551.865.993 | 551.856.817 | 480.024.522 | 446.516.868 | 419.651.696 | 478,242,923.0 | 359,239,015.0 | 327,240,430.0 | 256,504,720.0 | 321,854,242.0 | 51,204,575.0 | 51,204,575.0 | 29,105,331.0 | 191,316,125.0 | 29,105,331.0 | 29,105,331.0 | 29,105,331.0 | 29,105,331.0 | 0.0 | 0.0 | 0.0 | 29,105,331.0 | 29,105,331.0 |
| Geçmiş Yıllar Kar/Zararları | 7.131.998.910 | 6.567.440.385 | 5.594.238.424 | 5.326.402.670 | 5.026.153.490 | 5,748,819,798.0 | 5,062,887,637.0 | 4,649,162,300.0 | 4,328,028,718.0 | 3,457,845,637.0 | 746,529,718.0 | 746,529,717.0 | 919,769,235.0 | 1,859,314,047.0 | 10,002,970.0 | 10,002,970.0 | 10,002,969.0 | 157,941,274.0 | 0.0 | 0.0 | 0.0 | -81,959,763.0 | -58,644,520.0 |
| Dönem Net Kar/Zararı | 118.835.993 | 521.021.141 | 450.500.383 | 388.913.204 | 272.251.828 | 103,978,957.0 | 2,436,675.0 | 143,538,672.0 | 95,598,764.0 | 1,706,236,127.0 | 1,116,178,850.0 | 767,367,744.0 | 175,045,346.0 | 964,430,062.0 | 449,809,270.0 | 318,475,638.0 | 81,541,419.0 | 132,584,430.0 | 0.0 | 0.0 | 0.0 | 81,378,303.0 | -23,315,243.0 |
| Diğer Özsermaye Kalemleri | 3.545.486.911 | 3.314.544.706 | 2.818.816.077 | 2.423.290.844 | 2.275.004.830 | 2,728,669,850.0 | 3,175,405,053.0 | 2,879,427,975.0 | 2,555,348,868.0 | 3,016,672,645.0 | 1,357,414,749.0 | 1,170,177,601.0 | 1,515,562,112.0 | 1,649,907,485.0 | 876,165,679.0 | 1,423,070,376.0 | 928,481,960.0 | 382,305,172.0 | 0.0 | 0.0 | 0.0 | 139,973,766.0 | 94,421,458.0 |
| Azınlık Payları | 5.143.442 | 6.307.104 | 5.393.378 | 4.393.153 | 682.207 | 282,822.0 | 4,953,624.0 | 2,289,876.0 | 343,988.0 | -1,186,327.0 | -2,520,451.0 | 4,685,987.0 | 5,418,455.0 | 5,575,059.0 | 3,846,152.0 | 4,447,983.0 | 1,770,827.0 | 2,783,823.0 | 2,207,568.0 | 1,835,445.0 | 31,789.0 | 250,854.0 | -127,651.0 |
| TOPLAM KAYNAKLAR | 28.652.178.825 | 28.828.641.184 | 23.580.442.601 | 23.015.337.353 | 21.633.449.896 | 24,827,176,368.0 | 18,537,879,549.0 | 15,878,086,603.0 | 14,440,384,218.0 | 17,411,963,852.0 | 10,492,929,114.0 | 9,283,374,612.0 | 7,943,502,441.0 | 11,888,679,570.0 | 5,300,328,605.0 | 5,953,873,411.0 | 4,173,285,264.0 | 3,460,850,875.0 | 0.0 | 0.0 | 0.0 | 1,438,003,044.0 | 1,239,922,920.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Gelir Tablosu Kalemleri | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 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 | 0.0 |
| Satış Gelirleri | 5.055.055.997 | 26.532.597.462 | 17.243.448.882 | 10.515.493.307 | 4.523.494.338 | 24,126,644,938.0 | 17,422,991,342.0 | 10,683,086,863.0 | 5,338,030,680.0 | 22,219,241,593.0 | 15,554,341,056.0 | 9,775,999,487.0 | 4,735,790,030.0 | 17,588,426,966.0 | 6,747,358,164.0 | 4,322,077,646.0 | 1,877,840,534.0 | 4,216,306,544.0 | 2,492,802,610.0 | 1,710,894,749.0 | 552,040,431.0 | 1,965,991,003.0 | 1,781,563,409.0 |
| Satışların Maliyeti (-) | -4.113.034.075 | -21.532.765.157 | -13.976.255.188 | -8.355.309.138 | -3.559.318.224 | -20,293,983,188.0 | -14,304,382,513.0 | -8,752,646,297.0 | -4,368,242,738.0 | -17,950,078,874.0 | -13,047,826,475.0 | -7,650,838,598.0 | -4,137,320,121.0 | -14,483,234,207.0 | -5,181,886,886.0 | -3,212,420,091.0 | -1,422,713,934.0 | -3,364,737,035.0 | -2,082,521,045.0 | -1,333,224,415.0 | -466,229,668.0 | -1,651,086,780.0 | -1,583,589,620.0 |
| Ticari Faaliyetlerden Diğer Kar (Zarar) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 942.021.922 | 4.999.832.305 | 3.267.193.694 | 2.160.184.169 | 964.176.114 | 3,832,661,750.0 | 3,118,608,829.0 | 1,930,440,566.0 | 969,787,942.0 | 4,269,162,719.0 | 2,506,514,581.0 | 2,125,160,889.0 | 598,469,909.0 | 3,105,192,759.0 | 1,565,471,278.0 | 1,109,657,555.0 | 455,126,600.0 | 851,569,509.0 | 410,281,565.0 | 377,670,334.0 | 85,810,763.0 | 314,904,223.0 | 197,973,789.0 |
| Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Gelir ve Giderler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| BRÜT KAR (ZARAR) | 942.021.922 | 4.999.832.305 | 3.267.193.694 | 2.160.184.169 | 964.176.114 | 3,832,661,750.0 | 3,118,608,829.0 | 1,930,440,566.0 | 969,787,942.0 | 4,269,162,719.0 | 2,506,514,581.0 | 2,125,160,889.0 | 598,469,909.0 | 3,105,192,759.0 | 1,565,471,278.0 | 1,109,657,555.0 | 455,126,600.0 | 851,569,509.0 | 410,281,565.0 | 377,670,334.0 | 85,810,763.0 | 314,904,223.0 | 197,973,789.0 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -240.436.905 | -1.663.267.682 | -1.149.041.662 | -669.414.857 | -321.964.930 | -1,229,801,374.0 | -909,402,233.0 | -539,625,880.0 | -284,407,154.0 | -1,091,889,464.0 | -737,930,753.0 | -386,567,417.0 | -204,943,869.0 | -1,075,697,054.0 | -402,039,003.0 | -267,790,922.0 | -111,053,768.0 | -280,664,456.0 | -145,057,372.0 | -95,564,662.0 | -29,938,596.0 | -106,684,628.0 | -94,232,110.0 |
| Genel Yönetim Giderleri (-) | -114.359.175 | -441.771.737 | -287.283.961 | -218.124.961 | -94.169.067 | -469,384,597.0 | -335,994,480.0 | -204,468,496.0 | -100,552,700.0 | -279,805,480.0 | -186,109,101.0 | -121,405,337.0 | -61,599,089.0 | -138,117,220.0 | -53,834,779.0 | -29,187,227.0 | -13,195,933.0 | -33,026,377.0 | -22,933,483.0 | -12,785,361.0 | -6,511,825.0 | -21,024,494.0 | -19,144,989.0 |
| Araştırma ve Geliştirme Giderleri (-) | -22.108.886 | -41.085.985 | -12.071.158 | -7.346.152 | -3.427.157 | -21,680,566.0 | -15,069,141.0 | -8,143,019.0 | -3,519,292.0 | -10,079,634.0 | -5,988,962.0 | -3,492,668.0 | -1,734,783.0 | -5,309,163.0 | -1,695,957.0 | -1,022,252.0 | -471,383.0 | -1,806,951.0 | -1,069,016.0 | -687,691.0 | -326,713.0 | 0.0 | 0.0 |
| Diğer Faaliyet Gelirleri | 268.313.463 | 1.068.070.057 | 975.824.010 | 898.321.078 | 773.462.694 | 405,860,126.0 | 634,454,751.0 | 396,244,270.0 | 199,975,047.0 | 390,769,166.0 | 799,828,330.0 | 1,078,805,365.0 | 278,560,727.0 | 288,557,702.0 | 311,829,263.0 | 219,980,923.0 | 59,144,459.0 | 512,111,934.0 | 220,046,494.0 | 63,560,807.0 | 49,180,455.0 | 253,433,012.0 | 105,523,813.0 |
| Diğer Faaliyet Giderleri (-) | -369.416.445 | -1.388.527.426 | -1.047.552.541 | -925.222.296 | -528.212.201 | -1,036,626,309.0 | -971,965,693.0 | -703,043,946.0 | -351,473,485.0 | -666,248,246.0 | -365,326,508.0 | -811,743,691.0 | -245,660,451.0 | -423,367,986.0 | -179,264,047.0 | -140,807,568.0 | -85,055,871.0 | -86,266,404.0 | -74,006,023.0 | -67,437,308.0 | -15,764,725.0 | -100,020,576.0 | -99,623,573.0 |
| Faaliyet Karı Öncesi Diğer Gelir ve Giderler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| FAALİYET KARI (ZARARI) | 464.013.974 | 2.533.249.533 | 1.747.068.382 | 1.238.396.981 | 789.865.453 | 1,481,029,031.0 | 1,520,632,033.0 | 871,403,495.0 | 429,810,358.0 | 2,611,909,061.0 | 2,010,987,587.0 | 1,880,757,141.0 | 363,092,444.0 | 1,751,259,038.0 | 1,240,466,755.0 | 890,830,509.0 | 304,494,104.0 | 961,917,255.0 | 387,262,165.0 | 264,756,119.0 | 82,449,359.0 | 340,607,537.0 | 90,496,930.0 |
| Net Faaliyet Kar/Zararı | 565.116.956 | 2.853.706.902 | 1.818.796.913 | 1.265.298.199 | 544.614.960 | 2,111,795,214.0 | 1,858,142,975.0 | 1,178,203,171.0 | 581,308,796.0 | 2,887,388,141.0 | 1,576,485,765.0 | 1,613,695,467.0 | 330,192,168.0 | 1,886,069,322.0 | 1,107,901,539.0 | 811,657,154.0 | 330,405,516.0 | 536,071,725.0 | 241,221,694.0 | 268,632,620.0 | 49,033,629.0 | 187,195,101.0 | 84,596,690.0 |
| Yatırım Faaliyetlerinden Gelirler | 278.241.120 | 621.869.794 | 642.295.711 | 216.603.494 | 112.968.888 | 571,556,483.0 | 516,140,037.0 | 502,697,845.0 | 201,145,336.0 | 650,459,656.0 | 534,635,939.0 | 127,390,726.0 | 43,295,157.0 | 298,509,298.0 | 50,474,292.0 | 22,340,000.0 | 22,340,000.0 | 29,688,367.0 | 6,499,322.0 | 6,431,542.0 | 128,349.0 | 29,449,731.0 | 43,614.0 |
| Yatırım Faaliyetlerinden Giderler (-) | -36.858.220 | -1.335.928 | -310.151.200 | -37.441.054 | -704.875 | 0.0 | -2,355,317.0 | -204,654.0 | -209,284.0 | -24,376,458.0 | -23,112,268.0 | -21,259,709.0 | -71,677,086.0 | -150,329,567.0 | -238,300.0 | -128,963.0 | 0.0 | -887,293.0 | 0.0 | 0.0 | 0.0 | -313,354.0 | -324,378.0 |
| Diğer Gelir ve Giderler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 2697.0 | 53.0 | 0.0 | -862.0 | -175.0 | 5148.0 | 8289.0 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | 705.396.874 | 3.153.783.398 | 2.079.212.893 | 1.417.559.421 | 902.129.466 | 2,052,585,515.0 | 2,034,416,753.0 | 1,373,896,686.0 | 630,746,410.0 | 3,237,992,259.0 | 2,522,511,258.0 | 1,986,888,158.0 | 334,710,515.0 | 1,899,438,769.0 | 1,290,702,747.0 | 913,041,546.0 | 326,836,801.0 | 990,718,382.0 | 393,761,487.0 | 271,186,799.0 | 82,577,533.0 | 369,749,062.0 | 90,224,455.0 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 27.247.956 | 243.079.885 | 200.968.901 | 82.815.141 | 227.581.814 | 357,943,683.0 | 157,908,993.0 | 49,959,831.0 | 59,198,136.0 | 633,705,191.0 | 373,157,755.0 | 315,762,801.0 | 38,969,052.0 | 333,756,895.0 | 165,084,097.0 | 119,264,736.0 | 36,639,871.0 | 23,604,999.0 | 94,925,816.0 | 42,633,063.0 | 17,936,716.0 | 128,610,429.0 | 55,360,575.0 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -456.041.671 | -2.167.829.635 | -1.559.473.470 | -1.033.134.813 | -834.737.530 | -2,035,026,077.0 | -2,012,771,052.0 | -1,058,652,087.0 | -500,707,236.0 | -1,845,893,860.0 | -1,390,243,914.0 | -775,603,529.0 | -104,009,220.0 | -1,318,793,048.0 | -886,837,547.0 | -616,402,133.0 | -251,437,163.0 | -834,069,235.0 | -392,019,172.0 | -216,121,012.0 | -133,351,437.0 | -411,995,150.0 | -187,168,173.0 |
| Vergi Öncesi Diğer Gelir ve Giderler | 241.382.900 | 620.533.865 | 332.144.511 | 179.162.440 | 112.264.013 | 571,556,483.0 | 513,784,720.0 | 502,493,191.0 | 200,936,052.0 | 626,083,198.0 | 511,523,671.0 | 106,131,017.0 | -28,381,929.0 | 148,179,731.0 | 50,235,992.0 | 22,211,037.0 | 22,340,000.0 | 28,801,074.0 | 6,499,322.0 | 6,431,542.0 | 128,349.0 | 29,136,377.0 | -280,764.0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 276.603.159 | 1.229.033.649 | 720.708.324 | 467.239.749 | 294.973.750 | 375,503,120.0 | 179,554,694.0 | 365,204,430.0 | 189,237,310.0 | 2,025,803,590.0 | 1,505,425,099.0 | 1,527,047,430.0 | 269,670,347.0 | 914,402,616.0 | 568,949,297.0 | 415,904,149.0 | 112,039,509.0 | 180,254,146.0 | 96,668,131.0 | 97,698,850.0 | -32,837,188.0 | 86,364,341.0 | -41,583,143.0 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -152.623.724 | -701.705.404 | -270.207.941 | -73.933.392 | -22.039.715 | -271,241,341.0 | -171,353,128.0 | -169,067,505.0 | -56,867,768.0 | -320,753,790.0 | -975,067,664.0 | -892,935,683.0 | -157,507,671.0 | 55,602,505.0 | -115,293,875.0 | -92,980,528.0 | -28,727,263.0 | -44,885,893.0 | 7,375,843.0 | 10,110,109.0 | -296,702.0 | -4,735,184.0 | 18,140,249.0 |
| Dönem Vergi Geliri (Gideri) | -24.639.911 | -118.697.220 | -39.887.432 | -1.036.151 | -135.867 | -31,054,839.0 | -1,566,046.0 | -47,788,345.0 | -50,997,605.0 | -290,416,311.0 | -272,084,725.0 | -180,248,393.0 | -62,106,381.0 | -223,873,528.0 | -117,089,748.0 | -82,815,853.0 | -34,560,544.0 | -34,547,405.0 | -19,926,414.0 | -18,309,683.0 | -2,437,900.0 | -6,563,749.0 | -455,179.0 |
| Ertelenmiş Vergi Geliri (Gideri) | -127.983.813 | -583.008.184 | -230.320.509 | -72.897.241 | -21.903.848 | -240,186,501.0 | -169,787,082.0 | -121,279,160.0 | -5,870,163.0 | -30,337,479.0 | -702,982,939.0 | -712,687,290.0 | -95,401,290.0 | 279,476,033.0 | 1,795,873.0 | -10,164,675.0 | 5,833,281.0 | -10,338,488.0 | 27,302,257.0 | 28,419,792.0 | 2,141,198.0 | 1,828,565.0 | 18,595,428.0 |
| Diğer Vergi Geliri (Gideri) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | 123.979.435 | 527.328.245 | 450.500.383 | 393.306.357 | 272.934.035 | 104,261,780.0 | 8,201,566.0 | 196,136,925.0 | 132,369,542.0 | 1,705,049,800.0 | 530,357,435.0 | 634,111,747.0 | 112,162,676.0 | 970,005,121.0 | 453,655,422.0 | 322,923,621.0 | 83,312,246.0 | 135,368,253.0 | 104,043,974.0 | 107,808,959.0 | -33,133,890.0 | 81,629,157.0 | -23,442,894.0 |
| DURDURULAN FAALİYETLER | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| DÖNEM KARI (ZARARI) | 123.979.435 | 527.328.245 | 450.500.383 | 393.306.357 | 272.934.035 | 104,261,780.0 | 8,201,566.0 | 196,136,925.0 | 132,369,542.0 | 1,705,049,800.0 | 530,357,435.0 | 634,111,747.0 | 112,162,676.0 | 970,005,121.0 | 453,655,422.0 | 322,923,621.0 | 83,312,246.0 | 135,368,253.0 | 104,043,974.0 | 107,808,959.0 | -33,133,890.0 | 81,629,157.0 | -23,442,894.0 |
| Dönem Kar/Zararının Dağılımı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Azınlık Payları | 5.143.442 | 6.307.104 | 5.393.378 | 4.393.153 | 682.207 | 282,822.0 | 4,953,624.0 | 2,289,876.0 | 343,988.0 | -1,186,327.0 | -2,520,451.0 | 4,685,987.0 | 5,418,455.0 | 5,575,059.0 | 3,846,152.0 | 4,447,983.0 | 1,770,827.0 | 2,783,823.0 | 2,207,568.0 | 1,835,445.0 | 31,789.0 | 250,854.0 | -127,651.0 |
| Ana Ortaklık Payları | 118.835.993 | 521.021.141 | 445.107.005 | 388.913.204 | 272.251.828 | 103,978,957.0 | 3,247,942.0 | 193,847,049.0 | 132,025,554.0 | 1,706,236,127.0 | 532,877,886.0 | 629,425,760.0 | 106,744,221.0 | 964,430,062.0 | 449,809,270.0 | 318,475,638.0 | 81,541,419.0 | 132,584,430.0 | 101,836,406.0 | 105,973,514.0 | -33,165,679.0 | 81,378,303.0 | -23,315,243.0 |
| Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 0.0 | 1.0 | 2.0 | 1.0 | 0.0 | 625.0 | 480.0 | 500.0 | -157.0 | 384.0 | -110.0 |
| Seyreltilmiş Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 384.0 | -110.0 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 384.0 | -110.0 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 384.0 | -110.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Dipnot Kalemleri | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 150.130.006 | 567.045.378 | 363.510.431 | 234.172.855 | 108.653.430 | 442,292,038.0 | 335,581,105.0 | 211,366,543.0 | 101,176,479.0 | 318,753,173.0 | 218,074,041.0 | 135,708,028.0 | 53,864,378.0 | 205,495,577.0 | 56,306,609.0 | 35,100,210.0 | 15,895,526.0 | 51,220,483.0 | 39,515,674.0 | 24,376,832.0 | 12,937,022.0 | 41,719,672.0 | 36,465,312.0 |
| Kıdem Tazminatı | 18.506.349 | 15.653.543 | 14.822.647 | 16.658.909 | 12.070.121 | 17,776,984.0 | 16,228,755.0 | 16,280,006.0 | 8,838,996.0 | 10,427,530.0 | 4,664,112.0 | 4,684,012.0 | 7,149,956.0 | 5,720,755.0 | 1,875,178.0 | 1,399,457.0 | 1,191,475.0 | 635,519.0 | 0.0 | 2,226,817.0 | 1,077,935.0 | 1,027,947.0 | 1,009,424.0 |
| Finansman Giderleri | -456.041.671 | -2.167.829.635 | -1.559.473.470 | -1.033.134.813 | -834.737.530 | -2,035,026,077.0 | -2,012,771,052.0 | -1,058,652,087.0 | -500,707,236.0 | -1,845,893,860.0 | -1,390,243,914.0 | -775,603,529.0 | -104,009,220.0 | -1,318,793,048.0 | -886,837,547.0 | -616,402,133.0 | -251,437,163.0 | -834,069,235.0 | -392,019,172.0 | -216,121,012.0 | -133,351,437.0 | -411,995,150.0 | -187,168,173.0 |
| Yurtiçi Satışlar | 1.863.072.792 | 5.794.172.697 | 2.777.928.638 | 2.277.871.539 | 1.036.258.222 | 5,648,598,527.0 | 4,398,171,076.0 | 2,742,219,028.0 | 1,351,946,944.0 | 6,562,000,485.0 | 4,872,432,982.0 | 3,065,897,165.0 | 1,529,556,323.0 | 4,300,368,989.0 | 1,544,302,297.0 | 949,011,479.0 | 414,063,312.0 | 1,290,846,455.0 | 924,616,336.0 | 771,095,190.0 | 255,728,491.0 | 707,312,442.0 | 600,120,787.0 |
| Yurtdışı Satışlar | 3.063.741.576 | 20.547.674.394 | 14.332.512.990 | 8.176.915.495 | 3.462.619.400 | 18,255,238,623.0 | 12,857,110,199.0 | 7,821,848,439.0 | 3,930,943,909.0 | 15,475,051,436.0 | 10,575,262,817.0 | 6,679,331,115.0 | 2,839,025,034.0 | 13,294,831,849.0 | 5,201,221,299.0 | 3,373,343,848.0 | 1,462,462,273.0 | 2,923,256,813.0 | 1,566,124,593.0 | 937,561,909.0 | 295,574,853.0 | 1,255,502,835.0 | 1,175,979,366.0 |
| Net Yabancı Para Pozisyonu | -1.212.342.859 | -2.615.969.690 | -3.081.782.128 | -2.552.454.387 | -3.543.516.068 | -4,142,983,527.0 | -2,401,270,310.0 | -1,972,176,544.0 | -1,663,787,552.0 | -503,201,660.0 | 1,080,202,978.0 | 1,079,852,774.0 | 984,440,583.0 | 179,218,228.0 | -158,781,867.0 | -1,609,900,490.0 | -959,260,889.0 | -1,089,914,025.0 | 0.0 | 0.0 | 0.0 | -709,776,033.0 | -679,190,846.0 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | -1.212.342.859 | -2.615.969.690 | -3.081.782.128 | -2.552.454.387 | -3.543.516.068 | -4,142,983,527.0 | -2,401,270,310.0 | -1,972,176,544.0 | -1,663,787,552.0 | -655,697,058.0 | 1,080,202,978.0 | 1,079,852,774.0 | 984,440,583.0 | 179,218,228.0 | -158,781,867.0 | -1,609,900,490.0 | -959,260,889.0 | -1,089,914,025.0 | 0.0 | 0.0 | 0.0 | -724,945,206.0 | -705,662,514.0 |
| Net YPP (Hedge Dahil) | -1.212.342.859 | -2.615.969.690 | -3.081.782.128 | -2.552.454.387 | -3.543.516.068 | -4,142,983,527.0 | -2,401,270,310.0 | -1,972,176,544.0 | -1,663,787,552.0 | -503,201,660.0 | 1,080,202,978.0 | 1,079,852,774.0 | 984,440,583.0 | 179,218,228.0 | -158,781,867.0 | -1,609,900,490.0 | -959,260,889.0 | -1,089,914,025.0 | 0.0 | 0.0 | 0.0 | -709,776,033.0 | -679,190,846.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Nakit Akım Kalemleri | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | -1.019.381.907 | 172.955.514 | -1.212.578.322 | -969.023.812 | 824.806.602 | 2,399,276,450.0 | -40,983,018.0 | -219,829,046.0 | 1,010,937,791.0 | 787,323,174.0 | 865,912,551.0 | 5,088,727.0 | 231,263,758.0 | 2,173,209,902.0 | 246,657,751.0 | 71,868,918.0 | -17,856,401.0 | -390,650,122.0 | -65,042,572.0 | 231,433,935.0 | -182,173,813.0 | 114,434,911.0 | -76,508,173.0 |
| Düzeltme Öncesi Kar | 123.979.435 | 527.328.245 | 450.500.383 | 393.306.357 | 272.934.035 | 104,261,780.0 | 8,201,566.0 | 196,136,925.0 | 132,369,542.0 | 1,705,049,800.0 | 530,357,435.0 | 634,111,747.0 | 103,466,331.0 | 970,005,121.0 | 453,655,422.0 | 322,923,621.0 | 83,312,246.0 | 135,368,253.0 | 104,043,974.0 | 107,808,959.0 | -33,133,890.0 | 81,629,157.0 | -23,442,894.0 |
| Düzeltmeler | -370.553.944 | -340.628.977 | -570.028.161 | -251.244.393 | 1.260.274.023 | -43,450,859.0 | 696,500,336.0 | -474,129,159.0 | -230,219,008.0 | 354,600,930.0 | 944,413,476.0 | 1,059,806,394.0 | 339,424,313.0 | 412,444,245.0 | 112,687,060.0 | 18,910,723.0 | 24,059,993.0 | -166,970,674.0 | 41,887,607.0 | 56,322,228.0 | 17,620,898.0 | 32,338,415.0 | 1,642,194.0 |
| Amortisman & İtfa Payları | 150.130.006 | 567.045.378 | 363.510.431 | 234.172.855 | 108.653.430 | 442,292,038.0 | 335,581,105.0 | 211,366,543.0 | 101,176,479.0 | 318,753,173.0 | 218,074,041.0 | 135,708,028.0 | 53,864,378.0 | 205,495,577.0 | 56,306,609.0 | 35,100,210.0 | 15,895,526.0 | 51,220,483.0 | 39,515,674.0 | 24,376,832.0 | 12,937,022.0 | 41,719,672.0 | 36,465,312.0 |
| Karşılıklardaki Değişim | 44.609.572 | 15.637.971 | 15.490.984 | 30.139.246 | 6.332.830 | 39,267,261.0 | 28,593,706.0 | 30,095,061.0 | 7,830,778.0 | 70,118,154.0 | -13,766,636.0 | -2,990,138.0 | 38,066,033.0 | 20,230,181.0 | 6,764,677.0 | 3,743,410.0 | 3,260,276.0 | 5,950,499.0 | 3,585,637.0 | 4,274,185.0 | 9,004,043.0 | -1,035,535.0 | 5,393,337.0 |
| Diğer Gelir/ Gider | -513.755.893 | -895.457.017 | -1.473.821.213 | -547.149.567 | 1.165.387.675 | -465,662,608.0 | -719,641,202.0 | -700,629,533.0 | -333,910,703.0 | 19,374,070.0 | 805,406,095.0 | 1,188,347,684.0 | 232,089,672.0 | 186,718,487.0 | 49,615,774.0 | -19,932,897.0 | 4,904,191.0 | -224,141,656.0 | -1,213,704.0 | 27,671,211.0 | -4,320,167.0 | -8,345,722.0 | -40,216,455.0 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | -246.574.509 | 186.699.268 | -119.527.778 | 142.061.964 | 1.533.208.058 | 60810921.0 | 704701902.0 | -277992234.0 | -97849466.0 | 2059650730.0 | 1474770911.0 | 1693918141.0 | 442890644.0 | 1382449366.0 | 566342482.0 | 341834344.0 | 107372239.0 | -31602421.0 | 145931581.0 | 164131187.0 | -15512992.0 | 113967572.0 | -21800700.0 |
| İşletme Sermayesindeki Değişiklikler | -828.691.079 | -48.174.251 | -1.025.939.820 | -1.098.762.393 | -708.235.945 | 2,369,741,748.0 | -633,534,984.0 | 146,756,136.0 | 1,147,282,908.0 | -909,442,091.0 | -492,973,132.0 | -1,555,970,404.0 | -108,803,144.0 | 1,014,032,037.0 | -229,746,900.0 | -219,165,113.0 | -106,069,402.0 | -338,686,269.0 | -192,912,091.0 | 70,732,607.0 | -163,575,804.0 | 7,088,619.0 | -51,977,910.0 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | -1.075.265.588 | 138.525.017 | -1.145.467.598 | -956.700.429 | 824.972.113 | 2,430,552,669.0 | 71,166,918.0 | -131,236,098.0 | 1,049,433,442.0 | 1,150,208,639.0 | 981,797,779.0 | 137,947,737.0 | 334,087,500.0 | 2,396,481,403.0 | 336,595,582.0 | 122,669,231.0 | 1,302,837.0 | -370,288,690.0 | -46,980,510.0 | 234,863,794.0 | -179,088,796.0 | 121,056,191.0 | -73,778,610.0 |
| Diğer İşletme Faaliyetlerinden Nakit | 55.883.681 | 34.430.497 | -67.110.724 | -12.323.383 | -165.511 | -31,276,219.0 | -112,149,936.0 | -88,592,948.0 | -38,495,651.0 | -362,885,465.0 | -115,885,228.0 | -132,859,010.0 | -102,823,742.0 | -223,271,501.0 | -89,937,831.0 | -50,800,313.0 | -19,159,238.0 | -20,361,432.0 | -18,062,062.0 | -3,429,859.0 | -3,085,017.0 | -6,621,280.0 | -2,729,563.0 |
| Sabit Sermaye Yatırımları | -128.463.862 | -1.286.214.554 | -898.175.676 | -488.021.509 | -217.298.513 | -1,649,236,236.0 | -1,209,477,439.0 | -505,289,963.0 | -316,323,801.0 | -613,803,777.0 | -638,423,018.0 | -708,033,957.0 | -148,475,022.0 | -370,852,803.0 | -248,017,977.0 | -133,624,161.0 | -57,376,603.0 | -141,090,676.0 | -66,578,902.0 | -43,111,683.0 | -15,889,932.0 | -29,075,485.0 | -69,019,478.0 |
| Diğer Yatırım Faaliyetlerinden Nakit | 257.867.330 | 235.083.503 | 327.887.819 | 0.0 | -2.555.812.671 | 316,554,800.0 | 421,233,556.0 | -531,470,940.0 | -74,585,402.0 | 761,148,484.0 | -1,151,259,108.0 | -146,474,660.0 | 260,022,530.0 | -594,584,533.0 | 0.0 | 0.0 | -428,363.0 | 0.0 | 0.0 | 0.0 | -10,000.0 | 0.0 | 0.0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | 129.403.468 | -1.051.131.051 | -570.287.857 | -488.021.509 | -2.773.111.184 | -1,332,681,436.0 | -788,243,883.0 | -1,036,760,903.0 | -390,909,203.0 | 147,344,707.0 | -1,789,682,126.0 | -854,508,617.0 | 111,547,508.0 | -965,437,336.0 | -248,017,977.0 | -133,624,161.0 | -57,804,966.0 | -141,090,676.0 | -66,578,902.0 | -43,111,683.0 | -15,899,932.0 | -29,075,485.0 | -69,019,478.0 |
| Serbest Nakit Akım | -889.978.439 | -878.175.538 | -1.782.866.179 | -1.457.045.321 | -1.948.304.582 | 1,066,595,014.0 | -829,226,901.0 | -1,256,589,949.0 | 620,028,588.0 | 934,667,881.0 | -923,769,575.0 | -849,419,890.0 | 342,811,266.0 | 1,207,772,566.0 | -1,360,226.0 | -61,755,243.0 | -75,661,367.0 | -531,740,798.0 | -131,621,474.0 | 188,322,252.0 | -198,073,745.0 | 85,359,426.0 | -145,527,651.0 |
| Finansal Borçlardaki Değişim | 410.222.994 | 1.179.409.458 | 94.439.022 | -42.682.248 | -191.489.924 | 387,222,030.0 | 1,607,534,851.0 | 379,539,853.0 | -596,265,800.0 | -283,931,708.0 | 239,121,464.0 | 849,427,832.0 | 23,125,451.0 | -1,478,873,494.0 | -95,803,539.0 | 603,869,402.0 | -18,325,966.0 | 877,759,363.0 | 394,242,501.0 | 247,852,628.0 | 291,930,920.0 | -36,875,895.0 | 208,640,675.0 |
| Temettü Ödemeleri | 0.0 | -150.806.682 | 0.0 | 0.0 | 0.0 | -282,630,410.0 | 0.0 | 0.0 | 0.0 | -218,214,471.0 | -157,738,269.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sermaye Artırımı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 591,250,000.0 | 543,769,349.0 | 543,769,349.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Finansman Faaliyetlerinden Nakit | 249.385.137 | 879.409.790 | 427.267.394 | 267.222.342 | 74.345.956 | 886,654,406.0 | -556,035,410.0 | 345,371,419.0 | 191,713,175.0 | -631,287,414.0 | 557,841,905.0 | -302,538,517.0 | -68,417,618.0 | -407,198,688.0 | -28,206,624.0 | 21,896,256.0 | -953,389.0 | -62,767,295.0 | -62,297,410.0 | -58,343,144.0 | -15,443,216.0 | -61,174,007.0 | -57,248,539.0 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | 659.608.131 | 1.908.012.565 | 521.706.416 | 224.540.094 | -117.143.968 | 991,246,027.0 | 1,051,499,441.0 | 724,911,272.0 | -404,552,625.0 | -1,133,433,593.0 | 639,225,100.0 | 546,889,315.0 | -45,292,167.0 | -1,294,822,182.0 | 419,759,186.0 | 1,169,535,007.0 | -19,279,355.0 | 814,992,068.0 | 331,945,091.0 | 189,509,484.0 | 276,487,704.0 | -98,049,902.0 | 151,392,136.0 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | -230.370.308 | 1.029.837.028 | -1.261.159.763 | -1.232.505.227 | -2.065.448.550 | 2,057,841,041.0 | 222,272,540.0 | -531,678,677.0 | 215,475,963.0 | -198,765,712.0 | -284,544,475.0 | -302,530,575.0 | 297,519,099.0 | -87,049,616.0 | 418,398,960.0 | 1,107,779,764.0 | -94,940,722.0 | 283,251,270.0 | 200,323,617.0 | 377,831,736.0 | 78,413,959.0 | -12,690,476.0 | 5,864,485.0 |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | -75.007.493 | -13.683.717 | -6.486.145 | 17.845.215 | 5.837.412 | -47,847,961.0 | -9,987,679.0 | -18,099,482.0 | 5,462,969.0 | 61,860,016.0 | 46,859,844.0 | 85,276,405.0 | -5,659,392.0 | 17,632,746.0 | 6,182,979.0 | 9,217,621.0 | 4,632,527.0 | 12,632,832.0 | 2,772,219.0 | 3,012,530.0 | 3,184,251.0 | 1,197,866.0 | 463,826.0 |
| Diğer Nakit Girişi/Çıkışı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nakit ve Benzerlerindeki Değişim | -305.377.801 | 1.016.153.310 | -1.267.645.908 | -1.214.660.012 | -2.059.611.138 | 2,009,993,080.0 | 212,284,861.0 | -549,778,159.0 | 220,938,932.0 | -136,905,696.0 | -237,684,631.0 | -217,254,170.0 | 291,859,707.0 | -69,416,870.0 | 424,581,939.0 | 1,116,997,385.0 | -90,308,195.0 | 295,884,102.0 | 203,095,836.0 | 380,844,266.0 | 81,598,210.0 | -11,492,610.0 | 6,328,311.0 |
| Diğer Nakit ve Nakit Benzerlerindeki Artış | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dönem Başı Nakit Değerler | 4.725.814.003 | 3.709.582.033 | 3.230.424.052 | 3.004.923.142 | 2.834.653.406 | 1,220,430,972.0 | 1,220,427,914.0 | 1,135,238,349.0 | 1,070,915,174.0 | 1,109,906,559.0 | 1,044,421,432.0 | 958,892,620.0 | 884,548,606.0 | 829,828,229.0 | 310,435,432.0 | 308,103,638.0 | 308,103,638.0 | 12,219,536.0 | 12,219,536.0 | 12,219,536.0 | 12,219,536.0 | 23,712,146.0 | 17,383,835.0 |
| Dönem Sonu Nakit | 4.420.436.202 | 4.725.735.344 | 1.962.778.144 | 1.790.263.130 | 775.042.268 | 3,230,424,052.0 | 1,432,712,775.0 | 585,460,190.0 | 1,291,854,106.0 | 973,000,863.0 | 806,736,801.0 | 741,638,450.0 | 1,176,408,313.0 | 760,411,359.0 | 735,017,371.0 | 1,425,101,023.0 | 217,795,443.0 | 308,103,638.0 | 215,315,372.0 | 393,063,802.0 | 93,817,746.0 | 12,219,536.0 | 23,712,146.0 |