AiFin

KIMMR 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 2020/9 2020/6 2019/12 2018/12
Dönen Varlıklar 2,675,168,683.0 2,647,178,083.0 2,588,885,764.0 2,790,367,986.0 1,947,708,345.0 1,709,986,210.0 1,668,669,562.0 2,065,160,718.0 1,282,997,551.0 1.107.018.869 1,041,720,110.0 1,370,960,068.0 832,757,265.0 764,372,569.0 701,249,138.0 632,375,578.0 604,334,934.0 403,540,164.0 0.0 377,004,741.0 0.0 0.0 286,240,454.0 189,991,469.0
Nakit Ve Nakit Benzerleri 1,243,070,399.0 1,422,189,338.0 1,266,874,832.0 1,613,173,506.0 1,021,595,263.0 935,123,845.0 796,089,932.0 907,161,765.0 469,546,534.0 406.013.397 330,599,506.0 435,426,714.0 259,289,510.0 277,722,658.0 257,818,513.0 250,334,732.0 272,886,989.0 70,024,791.0 0.0 69,756,818.0 0.0 0.0 24,104,038.0 24,502,785.0
Finansal Yatırımlar 654,993.0 0.0 0.0 0.0 0.0 0.0 15,073,414.0 67,344,217.0 56,720,197.0 56.859.142 30,020,527.0 47,357,449.0 19,629,822.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 227,316,427.0 225,246,872.0 253,746,055.0 236,151,012.0 178,490,999.0 179,485,869.0 203,780,088.0 184,305,918.0 134,442,099.0 101.771.622 95,172,818.0 123,729,477.0 55,529,918.0 46,260,076.0 41,779,029.0 40,049,737.0 46,604,756.0 60,688,999.0 0.0 48,109,694.0 0.0 0.0 13,969,725.0 9,629,796.0
Finans Sektörü Faaliyetlerinden Alacaklarr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 17,868,752.0 10,741,314.0 5,944,540.0 15,598,006.0 18,674,630.0 7,331,968.0 8,001,930.0 20,785,511.0 27,407,126.0 8.144.369 5,982,598.0 10,505,761.0 4,401,878.0 7,282,205.0 1,673,405.0 2,016,750.0 3,086,543.0 2,572,678.0 0.0 3,211,191.0 0.0 0.0 77,301,556.0 71,976,424.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 1,054,628,830.0 855,501,010.0 928,898,594.0 783,615,272.0 652,676,307.0 531,924,664.0 592,006,791.0 789,957,536.0 541,209,452.0 483.448.786 525,032,489.0 635,147,873.0 445,363,165.0 399,864,863.0 379,281,923.0 319,186,264.0 272,588,064.0 261,453,486.0 0.0 246,568,493.0 0.0 0.0 166,946,011.0 80,920,321.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Dönen Varlıklar 131,629,282.0 133,499,549.0 133,421,743.0 141,830,190.0 76,271,146.0 56,119,864.0 53,717,407.0 95,605,771.0 53,672,143.0 50.781.553 54,912,172.0 118,792,794.0 48,542,972.0 33,242,767.0 20,696,268.0 20,788,095.0 9,168,582.0 8,800,210.0 0.0 9,358,545.0 0.0 0.0 3,919,124.0 2,962,143.0
(Ara Toplam) 2,675,168,683.0 2,647,178,083.0 2,588,885,764.0 2,790,367,986.0 1,947,708,345.0 1,709,986,210.0 1,668,669,562.0 2,065,160,718.0 1,282,997,551.0 1.107.018.869 1,041,720,110.0 1,370,960,068.0 832,757,265.0 764,372,569.0 701,249,138.0 632,375,578.0 604,334,934.0 403,540,164.0 0.0 377,004,741.0 0.0 0.0 286,240,454.0 189,991,469.0
Satış Amacıyla Elde Tutulan Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Duran Varlıklar 5,859,318,799.0 5,004,615,244.0 4,574,557,527.0 5,137,675,734.0 3,578,598,967.0 3,273,305,817.0 2,595,127,701.0 3,353,663,154.0 1,177,361,608.0 1.052.171.131 873,100,112.0 1,483,362,106.0 420,490,174.0 396,954,611.0 318,926,310.0 292,784,283.0 277,974,949.0 256,317,825.0 0.0 232,062,573.0 0.0 0.0 216,979,500.0 184,466,855.0
Ticari Alacaklar 227,316,427.0 225,246,872.0 253,746,055.0 236,151,012.0 178,490,999.0 179,485,869.0 203,780,088.0 184,305,918.0 134,442,099.0 101.771.622 95,172,818.0 123,729,477.0 55,529,918.0 46,260,076.0 41,779,029.0 40,049,737.0 46,604,756.0 60,688,999.0 0.0 48,109,694.0 0.0 0.0 13,969,725.0 9,629,796.0
Finans Sektörü Faaliyetlerinden Alacaklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 17,868,752.0 10,741,314.0 5,944,540.0 15,598,006.0 18,674,630.0 7,331,968.0 8,001,930.0 20,785,511.0 27,407,126.0 8.144.369 5,982,598.0 10,505,761.0 4,401,878.0 7,282,205.0 1,673,405.0 2,016,750.0 3,086,543.0 2,572,678.0 0.0 3,211,191.0 0.0 0.0 77,301,556.0 71,976,424.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansal Yatırımlar 654,993.0 0.0 0.0 0.0 0.0 0.0 15,073,414.0 67,344,217.0 56,720,197.0 56.859.142 30,020,527.0 47,357,449.0 19,629,822.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Amaçlı Gayrimenkuller 1,325,833,048.0 948,875,786.0 888,505,719.0 824,777,306.0 465,596,523.0 427,468,314.0 357,995,693.0 449,203,465.0 121,760,224.0 121.760.224 121,760,224.0 200,627,875.0 69,600,000.0 69,600,000.0 24,100,000.0 24,100,000.0 13,181,000.0 13,181,000.0 0.0 13,181,000.0 0.0 0.0 12,080,469.0 9,833,039.0
Stoklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kullanım Hakkı Varlıkları 2,745,672,236.0 2,413,645,970.0 2,116,152,069.0 2,503,086,845.0 1,690,276,256.0 1,607,457,398.0 1,081,425,474.0 1,431,904,875.0 481,654,999.0 388.917.541 280,397,916.0 536,271,463.0 144,604,345.0 134,051,961.0 116,504,174.0 94,619,325.0 92,060,806.0 78,981,044.0 0.0 66,020,374.0 0.0 0.0 62,517,188.0 0.0
Maddi Duran Varlıklar 1,734,544,466.0 1,591,451,058.0 1,519,671,521.0 1,749,895,631.0 1,268,718,456.0 1,180,669,546.0 1,090,199,563.0 1,388,014,998.0 451,215,527.0 431.769.081 356,040,962.0 671,535,114.0 168,304,461.0 161,259,453.0 152,042,174.0 152,411,042.0 152,651,556.0 146,830,741.0 0.0 140,784,350.0 0.0 0.0 130,707,901.0 106,804,976.0
Şerefiye 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Olmayan Duran Varlıklar 5,174,502.0 5,531,409.0 6,720,339.0 9,683,528.0 8,391,500.0 9,316,939.0 10,247,171.0 14,931,511.0 6,286,921.0 6.961.418 7,500,167.0 13,774,820.0 6,652,181.0 4,232,835.0 1,676,462.0 1,762,497.0 1,414,731.0 837,639.0 0.0 532,223.0 0.0 0.0 798,341.0 783,030.0
Ertelenmiş Vergi Varlığı 0.0 0.0 0.0 0.0 0.0 0.0 18,935,387.0 24,722,084.0 37,846,794.0 29.738.418 28,801,691.0 40,115,913.0 27,277,281.0 24,315,527.0 21,642,790.0 17,524,491.0 16,774,668.0 16,012,297.0 0.0 11,083,169.0 0.0 0.0 8,529,545.0 5,131,280.0
Diğer Duran Varlıklar 24,118,577.0 23,118,577.0 21,368,577.0 24,017,981.0 115,902,882.0 28,103,002.0 17,299,091.0 40,836,678.0 75,819,697.0 70.268.892 75,939,025.0 20,015,089.0 3,433,556.0 2,894,697.0 2,367,053.0 1,850,257.0 1,344,676.0 0.0 0.0 0.0 0.0 0.0 2,000,000.0 2,074,000.0
TOPLAM VARLIKLAR 8,534,487,482.0 7,651,793,327.0 7,163,443,291.0 7,928,043,720.0 5,526,307,312.0 4,983,292,027.0 4,263,797,263.0 5,418,823,872.0 2,460,359,159.0 2.159.190.000 1,914,820,222.0 2,854,322,174.0 1,253,247,439.0 1,161,327,180.0 1,020,175,448.0 925,159,861.0 882,309,883.0 659,857,989.0 0.0 609,067,314.0 0.0 0.0 503,219,954.0 374,458,324.0
KAYNAKLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kısa Vadeli Yükümlülükler 2,459,710,786.0 2,210,391,866.0 2,221,019,840.0 2,354,778,554.0 1,535,993,623.0 1,287,874,190.0 1,331,380,281.0 1,680,762,609.0 1,081,428,224.0 888.972.094 821,555,300.0 1,039,218,553.0 620,935,915.0 546,959,676.0 434,527,472.0 364,767,702.0 341,720,193.0 357,025,028.0 0.0 319,709,294.0 0.0 0.0 238,248,147.0 212,666,530.0
Finansal Borçlar 551,244,867.0 525,056,102.0 392,308,778.0 600,471,810.0 299,547,208.0 249,570,736.0 227,314,263.0 315,268,368.0 189,511,983.0 166.953.866 137,346,424.0 186,227,608.0 96,427,779.0 81,680,128.0 65,601,583.0 57,534,109.0 39,232,149.0 34,549,309.0 0.0 52,738,007.0 0.0 0.0 42,038,274.0 58,695,239.0
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 17,299,116.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 1,720,524,811.0 1,494,861,949.0 1,594,658,017.0 1,574,685,851.0 1,118,853,373.0 904,929,568.0 956,275,855.0 1,212,340,319.0 792,213,517.0 650.802.348 613,953,849.0 783,415,326.0 467,560,792.0 406,475,078.0 340,759,813.0 279,841,287.0 254,846,115.0 263,906,269.0 0.0 252,508,433.0 0.0 0.0 172,698,536.0 145,183,381.0
Diğer Borçlar 1,056,267.0 832,290.0 844,482.0 1,196,064.0 944,273.0 795,406.0 733,256.0 981,998.0 943,230.0 673.254 478,262.0 695,808.0 24,179,891.0 30,277,411.0 226,920.0 385,734.0 1,356,564.0 19,471,474.0 0.0 29,673.0 0.0 0.0 174,460.0 103,639.0
Müşteri Söz. Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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 18,103,492.0 0.0 0.0 0.0 0.0 13,771,677.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 18,566,830.0 25,301,028.0 24,635,746.0 19,361,311.0 3,762,588.0 7,257,596.0 10,610,998.0 17,211,228.0 7,195,162.0 2.085.505 2,653,486.0 728,395.0 2,421,921.0 1,563,220.0 931,755.0 1,497,474.0 1,554,278.0 0.0 0.0 116,065.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 33,698,554.0 37,777,086.0 22,028,410.0 31,824,365.0 20,250,757.0 0.0 8,390,911.0 15,206,150.0 11,558,590.0 1.190.582 9,403,463.0 10,315,330.0 3,056,597.0 4,375,925.0 3,107,157.0 3,171,355.0 2,729,569.0 2,902,604.0 0.0 2,392,503.0 0.0 0.0 425,713.0 406,551.0
Borç Karşılıkları 15,484,482.0 11,136,004.0 13,495,903.0 11,497,124.0 18,608,722.0 9,689,939.0 16,455,556.0 13,948,268.0 4,958,793.0 6.811.304 6,043,389.0 7,578,293.0 2,582,940.0 2,231,931.0 2,973,227.0 1,933,544.0 3,026,889.0 5,312,026.0 0.0 2,188,690.0 0.0 0.0 1,377,339.0 1,057,895.0
Diğer Kısa Vadeli Yükümlülükler 119,134,975.0 115,427,407.0 173,048,504.0 115,742,029.0 74,026,702.0 115,630,945.0 111,599,442.0 105,806,278.0 75,046,949.0 60.455.235 51,676,427.0 50,257,793.0 24,705,995.0 20,355,983.0 20,927,017.0 20,404,199.0 21,675,513.0 12,779,854.0 0.0 9,735,923.0 0.0 0.0 7,762,148.0 7,219,825.0
(Ara Toplam) 2,459,710,786.0 2,210,391,866.0 2,221,019,840.0 2,354,778,554.0 1,535,993,623.0 1,287,874,190.0 1,331,380,281.0 1,680,762,609.0 1,081,428,224.0 888.972.094 821,555,300.0 1,039,218,553.0 620,935,915.0 546,959,676.0 434,527,472.0 364,767,702.0 341,720,193.0 357,025,028.0 0.0 319,709,294.0 0.0 0.0 238,248,147.0 212,666,530.0
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun Vadeli Yükümlülükler 2,191,658,495.0 1,916,647,872.0 1,664,025,897.0 1,976,644,511.0 1,308,240,520.0 1,274,228,683.0 880,324,682.0 1,195,648,011.0 660,618,309.0 555.627.801 433,814,173.0 574,712,186.0 180,495,246.0 166,551,399.0 147,816,198.0 125,011,443.0 118,366,118.0 111,326,672.0 0.0 101,111,389.0 0.0 0.0 97,404,355.0 19,665,509.0
Finansal Borçlar 1,589,200,443.0 1,400,461,324.0 1,194,606,471.0 1,528,796,355.0 958,808,201.0 974,533,387.0 585,772,559.0 881,111,010.0 570,697,695.0 473.388.349 332,941,220.0 315,916,492.0 158,530,542.0 146,879,348.0 127,371,886.0 107,676,361.0 14,725,805.0 21,598,116.0 0.0 87,160,572.0 0.0 0.0 30,877,284.0 10,691,584.0
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 85,873,122.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Borçlar 416,337.0 416,337.0 416,337.0 471,504.0 1,423,047.0 1,306,512.0 76,755.0 110,818.0 76,755.0 76.755 76,755.0 52,324.0 31,755.0 29,255.0 29,255.0 29,255.0 29,255.0 29,255.0 0.0 25,005.0 0.0 0.0 8,255.0 5,816.0
Müşteri Söz.Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 383,655.0 391,670.0 391,670.0 16,065,325.0 25,884,738.0 23,765,008.0 18,964,990.0 27,884,154.0 0.0 0.0 0.0 0.0 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 52,054,095.0 52,585,997.0 50,675,027.0 58,872,723.0 43,298,180.0 41,266,242.0 38,676,004.0 49,650,814.0 26,590,548.0 18.044.547 68,126,186.0 105,631,009.0 15,945,114.0 13,000,325.0 13,592,236.0 10,598,425.0 10,560,905.0 13,095,832.0 0.0 9,821,776.0 0.0 0.0 9,452,029.0 6,177,047.0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Yükümlülüğü 549,603,965.0 462,792,544.0 417,936,392.0 372,438,604.0 278,826,354.0 233,357,534.0 236,834,374.0 234,823,434.0 60,961,803.0 60.967.327 32,670,012.0 153,112,361.0 5,987,835.0 6,241,998.0 6,021,876.0 5,105,512.0 4,774,196.0 4,889,210.0 0.0 4,104,036.0 0.0 0.0 3,329,570.0 2,791,062.0
Diğer Uzun Vadeli Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,067,781.0 2,291,508.0 3.150.823 0.0 0.0 0.0 400,473.0 800,945.0 1,601,890.0 2,402,835.0 71,714,259.0 0.0 0.0 0.0 0.0 53,737,217.0 0.0
Özkaynaklar 3,883,118,201.0 3,524,753,589.0 3,278,397,554.0 3,596,620,655.0 2,682,073,169.0 2,421,189,154.0 2,052,092,300.0 2,542,413,252.0 718,312,626.0 714.590.105 659,450,749.0 1,240,391,435.0 451,816,278.0 447,816,105.0 437,831,778.0 435,380,716.0 422,223,572.0 191,506,289.0 0.0 188,246,631.0 0.0 0.0 167,567,452.0 142,126,285.0
Ana Ortaklığa Ait Özkaynaklar 3,883,118,201.0 3,524,753,589.0 3,278,397,554.0 3,596,620,655.0 2,682,073,169.0 2,421,189,154.0 2,052,092,300.0 2,542,413,252.0 718,312,626.0 714.590.105 659,450,749.0 1,240,391,435.0 451,816,278.0 447,816,105.0 437,831,778.0 435,380,716.0 422,223,572.0 191,506,289.0 0.0 188,246,631.0 0.0 0.0 167,567,452.0 142,126,285.0
Ödenmiş Sermaye 240,000,000.0 240,000,000.0 240,000,000.0 240,000,000.0 240,000,000.0 240,000,000.0 240,000,000.0 240,000,000.0 240,000,000.0 240.000.000 240,000,000.0 240,000,000.0 240,000,000.0 240,000,000.0 240,000,000.0 240,000,000.0 240,000,000.0 175,000,000.0 0.0 175,000,000.0 0.0 0.0 175,000,000.0 175,000,000.0
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 958,842,831.0 891,910,463.0 841,371,614.0 958,842,830.0 719,344,268.0 660,436,382.0 609,231,198.0 764,447,087.0 162,500,000.0 162.500.000 162,500,000.0 529,473,330.0 162,500,000.0 0.0 0.0 162,500,000.0 162,500,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Değer Artış Fonları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yabancı Para Çevrim Farkları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 55,274,552.0 51,416,092.0 35,883,954.0 40,894,028.0 30,679,566.0 21,088,082.0 19,453,073.0 24,409,205.0 6,996,207.0 6.996.207 3,162,858.0 12,691,412.0 3,162,858.0 1,868,828.0 1,868,828.0 1,868,828.0 1,868,828.0 1,868,828.0 0.0 1,196,952.0 0.0 0.0 0.0 0.0
Geçmiş Yıllar Kar/Zararları -740,574,466.0 -688,878,400.0 -637,225,359.0 -1,166,435,585.0 -875,084,763.0 -796,344,018.0 -734,601,596.0 -1,435,551,672.0 43,844,978.0 43.844.978 47,678,327.0 -620,285,498.0 -5,127,586.0 -3,833,556.0 -3,833,556.0 -24,245,376.0 -24,245,376.0 -24,245,376.0 0.0 -38,751,343.0 0.0 0.0 -52,299,902.0 -25,851,737.0
Dönem Net Kar/Zararı 297,898,068.0 184,816,943.0 120,368,995.0 440,241,650.0 310,125,938.0 236,644,996.0 29,381,887.0 513,793,144.0 81,003,325.0 75.999.291 10,123,317.0 -369,795,087.0 18,813,501.0 14,181,659.0 4,224,970.0 20,411,820.0 7,186,443.0 3,597,510.0 0.0 15,177,843.0 0.0 0.0 13,548,559.0 -25,899,591.0
Diğer Özsermaye Kalemleri 3,071,677,216.0 2,845,488,491.0 2,677,998,350.0 3,022,046,721.0 2,257,008,160.0 2,059,363,712.0 1,888,627,738.0 2,435,315,488.0 183,968,116.0 185.249.629 195,986,247.0 1,448,307,278.0 32,467,505.0 195,599,174.0 195,571,536.0 34,845,444.0 34,913,677.0 35,285,327.0 0.0 35,623,179.0 0.0 0.0 31,318,795.0 18,877,613.0
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM KAYNAKLAR 8,534,487,482.0 7,651,793,327.0 7,163,443,291.0 7,928,043,720.0 5,526,307,312.0 4,983,292,027.0 4,263,797,263.0 5,418,823,872.0 2,460,359,159.0 2.159.190.000 1,914,820,222.0 2,854,322,174.0 1,253,247,439.0 1,161,327,180.0 1,020,175,448.0 925,159,861.0 882,309,883.0 659,857,989.0 0.0 609,067,314.0 0.0 0.0 503,219,954.0 374,458,324.0
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 2020/9 2020/6 2019/12 2018/12
Sürdürülen Faaliyetler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 9,849,940,509.0 5,928,427,954.0 2,941,432,080.0 11,825,721,820.0 8,706,272,334.0 5,466,874,014.0 2,622,192,677.0 8,939,914,283.0 6,354,829,482.0 2.153.499.744 2,050,702,076.0 4,749,011,197.0 1,660,462,811.0 1,019,127,250.0 445,773,299.0 1,298,811,232.0 928,966,289.0 609,258,033.0 264,638,121.0 983,951,509.0 705,014,399.0 482,219,555.0 716,001,980.0 590,884,678.0
Satışların Maliyeti (-) -7,473,039,010.0 -4,463,885,454.0 -2,200,774,382.0 -9,158,067,077.0 -6,594,862,735.0 -4,092,406,765.0 -2,065,443,471.0 -6,777,022,031.0 -4,892,926,558.0 -1.629.800.606 -1,507,367,717.0 -3,686,207,564.0 -1,254,203,202.0 -771,613,378.0 -332,793,077.0 -951,704,704.0 -678,794,705.0 -456,331,483.0 -191,503,904.0 -758,544,678.0 -562,406,886.0 -386,086,459.0 -531,505,285.0 -429,023,290.0
Ticari Faaliyetlerden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 2,376,901,499.0 1,464,542,500.0 740,657,698.0 2,667,654,743.0 2,111,409,599.0 1,374,467,249.0 556,749,206.0 2,162,892,252.0 1,461,902,924.0 523.699.138 543,334,359.0 1,062,803,633.0 406,259,609.0 247,513,872.0 112,980,222.0 347,106,528.0 250,171,584.0 152,926,550.0 73,134,217.0 225,406,831.0 142,607,513.0 96,133,096.0 184,496,695.0 161,861,388.0
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRÜT KAR (ZARAR) 2,376,901,499.0 1,464,542,500.0 740,657,698.0 2,667,654,743.0 2,111,409,599.0 1,374,467,249.0 556,749,206.0 2,162,892,252.0 1,461,902,924.0 523.699.138 543,334,359.0 1,062,803,633.0 406,259,609.0 247,513,872.0 112,980,222.0 347,106,528.0 250,171,584.0 152,926,550.0 73,134,217.0 225,406,831.0 142,607,513.0 96,133,096.0 184,496,695.0 161,861,388.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -1,451,341,220.0 -877,991,628.0 -483,435,347.0 -1,846,470,906.0 -1,301,164,531.0 -783,705,871.0 -394,966,151.0 -1,310,269,812.0 -904,240,814.0 -307.952.124 -313,985,967.0 -783,934,664.0 -286,272,898.0 -168,440,076.0 -82,634,972.0 -194,893,275.0 -140,297,977.0 -89,587,519.0 -42,868,251.0 -148,070,289.0 -111,184,302.0 -72,280,512.0 -127,734,501.0 -104,019,078.0
Genel Yönetim Giderleri (-) -190,029,285.0 -115,214,137.0 -65,205,769.0 -234,671,602.0 -164,350,482.0 -106,205,015.0 -53,174,373.0 -189,525,992.0 -261,628,283.0 -38.260.905 -80,342,882.0 -108,977,815.0 -35,467,064.0 -22,511,677.0 -9,835,486.0 -35,949,957.0 -28,177,014.0 -11,383,461.0 -5,497,823.0 -17,545,652.0 -13,475,753.0 -8,145,905.0 -14,695,739.0 -12,625,872.0
Araştırma ve Geliştirme Giderleri (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Faaliyet Gelirleri 114,866,472.0 92,194,650.0 77,194,870.0 169,445,775.0 136,668,683.0 110,566,735.0 91,082,202.0 220,862,641.0 253,232,576.0 111.052.450 48,934,100.0 61,326,850.0 19,143,384.0 15,257,335.0 6,249,688.0 14,378,682.0 12,213,304.0 7,817,823.0 4,271,856.0 23,560,051.0 14,362,081.0 8,836,876.0 31,910,706.0 9,733,967.0
Diğer Faaliyet Giderleri (-) -351,550,124.0 -234,980,505.0 -137,684,970.0 -433,569,811.0 -336,028,417.0 -228,257,680.0 -133,581,985.0 -592,714,125.0 -211,159,131.0 -166.684.115 -81,448,298.0 -314,464,641.0 -86,293,908.0 -57,944,372.0 -24,791,078.0 -92,830,521.0 -74,616,540.0 -47,811,144.0 -18,725,163.0 -53,179,475.0 -28,487,445.0 -17,987,160.0 -38,727,431.0 -72,296,369.0
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FAALİYET KARI (ZARARI) 498,847,342.0 328,550,880.0 131,526,482.0 322,388,199.0 446,534,852.0 366,865,418.0 66,108,899.0 291,244,964.0 338,107,272.0 121.854.444 116,491,313.0 -83,246,637.0 17,369,123.0 13,875,082.0 1,968,374.0 37,811,457.0 19,293,357.0 11,962,249.0 10,314,836.0 30,171,466.0 3,822,094.0 6,556,395.0 35,249,730.0 -17,345,964.0
Net Faaliyet Kar/Zararı 735,530,994.0 471,336,735.0 192,016,582.0 586,512,235.0 645,894,586.0 484,556,363.0 108,608,682.0 663,096,448.0 296,033,827.0 177.486.109 149,005,511.0 169,891,154.0 84,519,647.0 56,562,119.0 20,509,764.0 116,263,296.0 81,696,593.0 51,955,570.0 24,768,143.0 59,790,890.0 17,947,458.0 15,706,679.0 42,066,455.0 45,216,438.0
Yatırım Faaliyetlerinden Gelirler 8,433,782.0 2,089,848.0 908,121.0 166,706,024.0 19,595,838.0 16,567,422.0 4,613,528.0 145,080,136.0 40,175,351.0 13.375.379 3,488,130.0 48,882,226.0 1,806,383.0 693,949.0 156,148.0 11,935,425.0 427,806.0 273,751.0 147,847.0 3,460,907.0 605,047.0 312,664.0 5,157,649.0 4,557,306.0
Yatırım Faaliyetlerinden Giderler (-) 0.0 0.0 0.0 -1,789,138.0 0.0 0.0 0.0 0.0 -132,662.0 -69.184 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 507,281,124.0 330,640,728.0 132,434,603.0 487,305,086.0 466,130,690.0 383,432,840.0 70,722,427.0 436,325,100.0 378,149,961.0 135.160.639 119,979,443.0 -34,364,411.0 19,175,506.0 14,569,031.0 2,124,522.0 49,746,882.0 19,721,163.0 12,236,000.0 10,462,683.0 33,632,373.0 4,427,141.0 6,869,059.0 40,407,379.0 -12,788,658.0
(Esas Faaliyet Dışı) Finansal Gelirler 362,655,409.0 221,225,820.0 101,777,026.0 390,301,342.0 277,671,493.0 160,534,558.0 54,278,918.0 185,030,810.0 87,645,883.0 30.869.786 27,091,707.0 77,454,732.0 30,684,297.0 19,598,331.0 9,442,719.0 23,329,998.0 6,985,865.0 3,931,407.0 1,780,508.0 2,148,200.0 1,084,868.0 418,807.0 146,014.0 87,500.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -297,568,893.0 -189,018,433.0 -1,368,543.0 -216,765,542.0 -135,536,823.0 -101,717,012.0 7,192,764.0 -24,420,576.0 -159,134,241.0 -57.465.859 -165,700,197.0 -377,635,657.0 -27,487,932.0 -16,853,169.0 -6,509,601.0 -45,752,964.0 -15,794,516.0 -10,934,166.0 -4,511,156.0 -18,607,810.0 -13,527,318.0 -13,670,390.0 -28,911,850.0 -12,310,496.0
Vergi Öncesi Diğer Gelir ve Giderler 8,433,782.0 2,089,848.0 908,121.0 164,916,887.0 19,595,838.0 16,567,422.0 4,613,528.0 145,080,136.0 40,042,689.0 13.306.195 3,488,130.0 48,882,226.0 1,806,383.0 693,949.0 156,148.0 11,935,425.0 427,806.0 273,751.0 147,847.0 3,460,907.0 605,047.0 312,664.0 5,157,649.0 4,557,306.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 572,367,640.0 362,848,115.0 232,843,086.0 660,840,885.0 608,265,360.0 442,250,386.0 132,194,109.0 596,935,334.0 306,661,603.0 108.564.566 -18,629,047.0 -334,545,336.0 22,371,871.0 17,314,193.0 5,057,640.0 27,323,916.0 10,912,512.0 5,233,241.0 7,732,035.0 17,172,763.0 -8,015,309.0 -6,382,524.0 11,641,543.0 -25,011,654.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -274,469,572.0 -178,031,172.0 -112,474,091.0 -220,599,235.0 -194,997,718.0 -122,664,497.0 -91,616,597.0 -83,142,190.0 -131,915,363.0 -32.565.275 2,817,556.0 -35,249,751.0 -3,558,370.0 -3,132,534.0 -832,670.0 -6,912,096.0 -3,726,069.0 -1,635,731.0 -2,141,453.0 -1,994,920.0 537,084.0 2,249,078.0 1,907,016.0 -887,937.0
Dönem Vergi Geliri (Gideri) -93,504,050.0 -59,805,496.0 -22,028,410.0 -102,990,579.0 -79,967,592.0 -49,276,639.0 -22,219,804.0 -61,394,813.0 -38,432,200.0 -10.403.248 -20,236,964.0 -35,011,236.0 -11,718,544.0 -8,265,471.0 -3,504,737.0 -12,051,284.0 -8,393,956.0 -5,550,115.0 -2,590,370.0 -3,951,873.0 -1,542,101.0 -975,250.0 -1,482,617.0 -1,290,583.0
Ertelenmiş Vergi Geliri (Gideri) -180,965,522.0 -118,225,676.0 -90,445,681.0 -117,608,655.0 -115,030,126.0 -73,387,858.0 -69,396,793.0 -21,747,377.0 -93,483,163.0 -22.162.027 23,054,521.0 -238,515.0 8,160,174.0 5,132,937.0 2,672,067.0 5,139,188.0 4,667,887.0 3,914,384.0 448,917.0 1,956,953.0 2,079,185.0 3,224,328.0 3,389,633.0 402,646.0
Diğer Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 297,898,068.0 184,816,943.0 120,368,995.0 440,241,650.0 413,267,642.0 319,585,889.0 40,577,512.0 513,793,144.0 174,746,240.0 75.999.291 -15,811,491.0 -369,795,087.0 18,813,501.0 14,181,659.0 4,224,970.0 20,411,820.0 7,186,443.0 3,597,510.0 5,590,582.0 15,177,843.0 -7,478,225.0 -4,133,446.0 13,548,559.0 -25,899,591.0
DURDURULAN FAALİYETLER 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DÖNEM KARI (ZARARI) 297,898,068.0 184,816,943.0 120,368,995.0 440,241,650.0 413,267,642.0 319,585,889.0 40,577,512.0 513,793,144.0 174,746,240.0 75.999.291 -15,811,491.0 -369,795,087.0 18,813,501.0 14,181,659.0 4,224,970.0 20,411,820.0 7,186,443.0 3,597,510.0 5,590,582.0 15,177,843.0 -7,478,225.0 -4,133,446.0 13,548,559.0 -25,899,591.0
Dönem Kar/Zararının Dağılımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ana Ortaklık Payları 297,898,068.0 184,816,943.0 120,368,995.0 440,241,650.0 413,267,642.0 319,585,889.0 40,577,512.0 513,793,144.0 174,746,240.0 75.999.291 -15,811,491.0 -369,795,087.0 18,813,501.0 14,181,659.0 4,224,970.0 20,411,820.0 7,186,443.0 3,597,510.0 5,590,582.0 15,177,843.0 -7,478,225.0 -4,133,446.0 13,548,559.0 -25,899,591.0
Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 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 2020/9 2020/6 2019/12 2018/12
Amortisman Giderleri 96,922,816.0 60,128,474.0 28,713,312.0 158,268,222.0 119,796,201.0 73,672,397.0 32,811,297.0 134,414,961.0 95,857,263.0 14.939.660 26,330,807.0 106,768,557.0 20,990,429.0 13,318,568.0 6,321,779.0 23,315,925.0 16,379,096.0 10,066,912.0 4,809,327.0 15,979,603.0 12,545,814.0 7,974,489.0 13,040,867.0 10,083,143.0
Kıdem Tazminatı 16,908,983.0 13,367,265.0 15,879,789.0 12,975,937.0 12,007,811.0 11,270,971.0 9,666,952.0 41,264,614.0 31,534,590.0 0.0 0.0 24,504,957.0 7,566,435.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansman Giderleri -297,568,893.0 -189,018,433.0 -1,368,543.0 -216,765,542.0 -135,536,823.0 -101,717,012.0 7,192,764.0 -24,420,576.0 -159,134,241.0 -57.465.859 -165,700,197.0 -377,635,657.0 -27,487,932.0 -16,853,169.0 -6,509,601.0 -45,752,964.0 -15,794,516.0 -10,934,166.0 -4,511,156.0 -18,607,810.0 -13,527,318.0 -13,670,390.0 -28,911,850.0 -12,310,496.0
Yurtiçi Satışlar 10,663,411,874.0 6,443,848,434.0 3,198,493,338.0 12,696,129,616.0 9,312,287,998.0 5,870,259,252.0 2,819,332,788.0 9,566,270,838.0 6,799,856,226.0 2.313.950.285 1,850,934,880.0 4,929,450,921.0 1,711,400,730.0 1,042,088,852.0 449,994,482.0 1,309,397,671.0 0.0 613,602,738.0 266,298,894.0 988,219,767.0 0.0 483,934,055.0 719,074,289.0 594,153,935.0
Yurtdışı Satışlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,283,002.0 1,207,304.0 0.0 0.0 0.0 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 392,413,840.0 370,723,432.0 277,647,913.0 320,456,327.0 398,281,933.0 274,625,094.0 264,424,385.0 146,045,908.0 133,762,811.0 108.004.944 41,702,908.0 71,126,968.0 56,545,108.0 18,326,878.0 729,191.0 521,452.0 290,005.0 626,693.0 0.0 602,062.0 0.0 0.0 315,083.0 23,437.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 390,709,280.0 368,433,527.0 275,943,362.0 318,322,144.0 294,346,806.0 273,040,311.0 263,098,135.0 119,570,225.0 63,318,019.0 42.559.142 41,314,244.0 70,686,389.0 56,280,290.0 18,088,620.0 519,756.0 335,874.0 148,536.0 539,641.0 0.0 528,657.0 0.0 0.0 255,681.0 23,437.0
Net YPP (Hedge Dahil) 392,413,840.0 370,723,432.0 277,647,913.0 320,456,327.0 398,281,933.0 274,625,094.0 264,424,385.0 146,045,908.0 133,762,811.0 108.004.944 41,702,908.0 71,126,968.0 56,545,108.0 18,326,878.0 729,191.0 521,452.0 290,005.0 626,693.0 0.0 602,062.0 0.0 0.0 315,083.0 23,437.0
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 2020/9 2020/6 2019/12 2018/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 704,932,504.0 451,182,622.0 184,704,018.0 845,731,679.0 770,388,633.0 738,316,806.0 121,604,242.0 675,392,716.0 443,360,648.0 143.025.005 54,537,208.0 -10,160,487.0 72,705,785.0 76,260,983.0 7,937,195.0 -4,870,775.0 16,645,768.0 28,472,710.0 22,731,442.0 79,397,221.0 70,099,001.0 70,625,037.0 35,129,229.0 14,886,307.0
Düzeltme Öncesi Kar 297,898,068.0 184,816,943.0 120,368,995.0 440,241,650.0 413,267,642.0 319,585,889.0 40,577,512.0 513,793,144.0 174,746,240.0 75.999.291 -17,422,031.0 -369,795,087.0 18,813,501.0 14,181,659.0 4,224,970.0 20,411,820.0 7,186,443.0 3,597,510.0 5,590,582.0 15,177,843.0 -7,478,225.0 -4,133,446.0 13,548,559.0 -25,899,591.0
Düzeltmeler 904,051,420.0 593,079,416.0 196,647,676.0 466,813,619.0 773,330,945.0 701,297,735.0 177,334,835.0 89,744,392.0 268,896,007.0 31.474.404 50,670,495.0 104,505,128.0 28,537,440.0 22,349,764.0 10,819,284.0 24,181,923.0 26,184,712.0 17,775,762.0 9,354,848.0 30,648,548.0 23,829,414.0 10,143,141.0 31,348,012.0 18,493,941.0
Amortisman & İtfa Payları 96,922,816.0 60,128,474.0 28,713,312.0 158,268,222.0 119,796,201.0 73,672,397.0 32,811,297.0 134,414,961.0 95,857,263.0 14.939.660 26,330,807.0 106,768,557.0 20,990,429.0 13,318,568.0 6,321,779.0 23,315,925.0 16,379,096.0 10,066,912.0 4,809,327.0 15,979,603.0 12,545,814.0 7,974,489.0 13,040,867.0 10,083,143.0
Karşılıklardaki Değişim 17,547,709.0 13,928,673.0 17,154,804.0 5,213,536.0 10,010,377.0 9,412,969.0 12,262,765.0 -52,209,452.0 -68,354,504.0 12.458.229 18,445,125.0 98,121,586.0 33,531,583.0 22,112,880.0 12,351,821.0 15,218,455.0 7,978,366.0 5,883,236.0 2,021,254.0 4,605,174.0 3,312,146.0 1,263,762.0 6,115,840.0 3,015,493.0
Diğer Gelir/ Gider 475,917,317.0 313,857,214.0 156,957,986.0 327,821,243.0 312,063,079.0 200,835,512.0 129,781,680.0 36,933,863.0 256,904,628.0 4.076.515 10,288,780.0 -100,385,015.0 -25,984,572.0 -13,081,684.0 -7,854,316.0 -14,352,457.0 1,827,250.0 1,825,614.0 2,524,267.0 10,063,771.0 7,971,454.0 904,890.0 12,191,305.0 5,395,305.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 1201949488.0 777896359.0 317016671.0 907055269.0 1186598587.0 1020883624.0 217912347.0 603537536.0 443642247.0 107.473.695 33248464.0 -265289959.0 47350941.0 36531423.0 15044254.0 44593743.0 33371155.0 21373272.0 14945430.0 45826391.0 16351189.0 6009695.0 44896571.0 -7405650.0
İşletme Sermayesindeki Değişiklikler -365,940,392.0 -259,656,171.0 -125,016,749.0 42,361,869.0 -347,859,514.0 -229,543,579.0 -54,063,326.0 154,957,406.0 29,868,519.0 65.861.969 41,090,443.0 298,790,050.0 41,658,450.0 49,604,609.0 -2,067,695.0 -35,353,654.0 -6,181,292.0 13,286,170.0 10,876,131.0 38,544,792.0 49,672,596.0 65,485,071.0 -8,303,887.0 23,421,229.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 836,009,096.0 518,240,188.0 191,999,922.0 949,417,138.0 838,739,073.0 791,340,045.0 163,849,021.0 758,494,942.0 473,510,766.0 173.335.664 74,338,907.0 33,500,091.0 89,009,391.0 86,136,032.0 12,976,559.0 9,240,089.0 27,189,863.0 34,659,442.0 25,821,561.0 84,371,183.0 66,023,785.0 71,494,766.0 36,592,684.0 16,015,579.0
Diğer İşletme Faaliyetlerinden Nakit -131,076,592.0 -67,057,566.0 -7,295,904.0 -103,685,459.0 -68,350,440.0 -53,023,239.0 -42,244,779.0 -83,102,226.0 -30,150,118.0 -30.310.659 -19,801,699.0 -43,660,578.0 -16,303,606.0 -9,875,049.0 -5,039,364.0 -14,110,864.0 -10,544,095.0 -6,186,732.0 -3,090,119.0 -4,973,962.0 4,075,216.0 -869,729.0 -1,463,455.0 -1,129,272.0
Sabit Sermaye Yatırımları -69,130,854.0 -18,581,720.0 -10,338,591.0 -204,400,578.0 -52,490,041.0 -35,417,678.0 -6,276,809.0 -258,148,400.0 -211,656,117.0 -88.473.402 -8,992,029.0 -85,607,601.0 -86,599,362.0 -69,672,425.0 -5,810,977.0 -35,519,651.0 -1,012,053.0 -379,754.0 -5,665,918.0 -17,356,760.0 -14,200,118.0 -10,660,812.0 -20,661,822.0 -19,911,225.0
Diğer Yatırım Faaliyetlerinden Nakit -501,710,733.0 -181,672,354.0 -164,774,789.0 27,291,343.0 27,291,345.0 25,386,265.0 53,303,946.0 -15,222,073.0 -20,391,472.0 -28.118.103 3,907,998.0 -133,871,192.0 -19,629,822.0 0.0 0.0 0.0 -27,950,614.0 -15,940,293.0 0.0 0.0 0.0 0.0 -27,130.0 -368,444.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -570,841,587.0 -200,254,074.0 -175,113,380.0 -177,109,235.0 -25,198,696.0 -10,031,413.0 47,027,137.0 -273,370,473.0 -232,047,589.0 -116.591.505 -5,084,031.0 -219,478,793.0 -106,229,184.0 -69,672,425.0 -5,810,977.0 -35,519,651.0 -28,962,667.0 -16,320,047.0 -5,665,918.0 -17,356,760.0 -14,200,118.0 -10,660,812.0 -20,688,952.0 -20,279,669.0
Serbest Nakit Akım 134,090,917.0 250,928,548.0 9,590,638.0 668,622,444.0 745,189,937.0 728,285,393.0 168,631,379.0 402,022,243.0 211,313,059.0 26.433.500 49,453,177.0 -229,639,280.0 -33,523,399.0 6,588,558.0 2,126,218.0 -40,390,426.0 -12,316,899.0 12,152,663.0 17,065,524.0 62,040,461.0 55,898,883.0 59,964,225.0 14,440,277.0 -5,393,362.0
Finansal Borçlardaki Değişim -177,139,315.0 -114,858,007.0 -158,253,735.0 -192,856,613.0 -163,822,190.0 -86,349,155.0 -60,263,250.0 -116,139,435.0 -87,020,821.0 94.148.135 9,717,097.0 -12,519,559.0 13,609,405.0 5,050,042.0 -3,273,525.0 -16,223,972.0 -13,785,604.0 -11,596,133.0 -9,481,181.0 -5,172,000.0 -4,898,525.0 -2,501,589.0 3,528,735.0 -776,060.0
Temettü Ödemeleri 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sermaye Artırımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 227,500,000.0 227,500,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit 0.0 0.0 0.0 -441,587.0 -7,742,554.0 -7,384,783.0 -7,384,783.0 -7,384,783.0 -14,432,393.0 21.173.101 -3,143,155.0 0.0 28,868,772.0 15,749,326.0 8,631,088.0 9,692,312.0 1,732,674.0 -288,557.0 -446,967.0 -11,215,681.0 -8,947,565.0 -7,731,281.0 -18,367,759.0 1,165,570.0
Finansman Faaliyetlerden Kaynaklanan Nakit -177,139,315.0 -114,858,007.0 -158,253,735.0 -193,298,201.0 -171,564,744.0 -93,733,938.0 -67,648,033.0 -123,524,218.0 -101,453,214.0 115.321.236 6,573,942.0 -12,519,559.0 42,478,177.0 20,799,368.0 5,357,563.0 220,968,340.0 215,447,070.0 -11,884,690.0 -9,928,148.0 -16,387,681.0 -13,846,090.0 -10,232,870.0 -14,839,024.0 389,510.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -43,048,398.0 136,070,541.0 -148,663,097.0 475,324,243.0 573,625,193.0 634,551,455.0 100,983,346.0 278,498,025.0 109,859,845.0 141.754.736 56,027,119.0 -242,158,839.0 8,954,778.0 27,387,926.0 7,483,781.0 180,577,914.0 203,130,171.0 267,973.0 7,137,376.0 45,652,780.0 42,052,793.0 49,731,355.0 -398,747.0 -5,003,852.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Nakit Girişi/Çıkışı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Nakit ve Benzerlerindeki Değişim -43,048,398.0 136,070,541.0 -148,663,097.0 475,324,243.0 573,625,193.0 634,551,455.0 100,983,346.0 278,498,025.0 109,859,845.0 141.754.736 56,027,119.0 -242,158,839.0 8,954,778.0 27,387,926.0 7,483,781.0 180,577,914.0 203,130,171.0 267,973.0 7,137,376.0 45,652,780.0 42,052,793.0 49,731,355.0 -398,747.0 -5,003,852.0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Başı Nakit Değerler 1,613,173,506.0 1,500,565,351.0 1,415,537,929.0 1,137,849,263.0 1,137,849,263.0 1,058,421,287.0 998,447,336.0 628,663,740.0 591,572,216.0 264.258.661 501,017,754.0 677,585,553.0 250,334,732.0 250,334,732.0 250,334,732.0 69,756,818.0 69,756,818.0 69,756,818.0 69,756,818.0 24,104,038.0 24,104,038.0 24,104,038.0 24,502,785.0 29,506,637.0
Dönem Sonu Nakit 1,243,070,399.0 1,422,189,338.0 1,266,874,832.0 1,613,173,506.0 1,361,725,308.0 1,262,872,195.0 1,099,430,682.0 907,161,765.0 701,432,061.0 406.013.397 557,044,873.0 435,426,714.0 259,289,510.0 277,722,658.0 257,818,513.0 250,334,732.0 272,886,989.0 70,024,791.0 76,894,194.0 69,756,818.0 66,156,831.0 73,835,393.0 24,104,038.0 24,502,785.0