AiFin

KLSER Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2020/12 2019/12
Dönen Varlıklar 8.884.632.097 7.811.009.294 8.486.246.504 8.206.542.770 8,973,557,640.0 8,121,885,018.0 9,011,024,951.0 8,591,441,326.0 10,214,049,698.0 7,055,444,414.0 5,260,691,497.0 4,277,171,893.0 5,799,675,659.0 0.0 0.0 0.0 2,083,481,601.0 830,108,715.0 731,258,353.0
Nakit Ve Nakit Benzerleri 564.856.660 811.640.911 1.198.909.826 1.376.788.522 1,829,026,996.0 1,612,439,990.0 2,258,264,913.0 2,534,968,859.0 3,294,106,690.0 2,565,894,104.0 530,059,342.0 583,294,462.0 383,138,741.0 0.0 0.0 0.0 827,686,058.0 46,873,599.0 45,717,262.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 43,953,395.0 125,921,084.0 116,109,346.0 160,161,419.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 4.101.405.426 3.103.424.392 3.200.125.448 2.867.493.403 2,431,567,590.0 2,120,642,222.0 2,260,798,154.0 2,123,394,433.0 2,480,020,281.0 2,049,630,294.0 2,040,178,719.0 1,518,865,817.0 1,844,938,257.0 0.0 0.0 0.0 718,188,340.0 456,198,394.0 316,598,357.0
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
Diğer Alacaklar 103.486.650 79.020.530 63.809.927 69.203.649 117,818,059.0 116,073,171.0 154,098,886.0 116,371,338.0 190,234,536.0 84,052,660.0 98,687,310.0 102,055,826.0 133,691,889.0 0.0 0.0 0.0 17,592,343.0 24,536,135.0 22,464,456.0
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
Stoklar 3.783.110.688 3.517.920.274 3.594.998.103 3.353.993.976 4,163,222,832.0 3,847,239,645.0 3,950,187,824.0 3,428,207,458.0 3,954,159,372.0 2,106,560,053.0 1,845,974,389.0 1,698,018,936.0 2,770,774,454.0 0.0 0.0 0.0 446,653,135.0 286,037,844.0 295,710,017.0
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
Diğer Dönen Varlıklar 331.772.673 299.003.187 428.403.200 539.063.220 431,922,163.0 425,489,990.0 387,675,174.0 388,499,238.0 295,528,819.0 205,353,908.0 619,870,653.0 258,827,506.0 506,970,899.0 0.0 0.0 0.0 73,361,725.0 16,462,743.0 50,768,261.0
(Ara Toplam) 8.884.632.097 7.811.009.294 8.486.246.504 8.206.542.770 8,973,557,640.0 8,121,885,018.0 9,011,024,951.0 8,591,441,326.0 10,214,049,698.0 7,055,444,414.0 5,260,691,497.0 4,277,171,893.0 5,799,675,659.0 0.0 0.0 0.0 2,083,481,601.0 830,108,715.0 731,258,353.0
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
Duran Varlıklar 10.300.758.880 10.616.895.821 9.929.347.560 9.280.989.621 10,437,249,587.0 7,503,637,970.0 6,813,582,343.0 6,362,241,914.0 7,834,114,106.0 2,966,491,020.0 2,564,181,624.0 2,203,016,902.0 4,618,794,484.0 0.0 0.0 0.0 624,040,377.0 517,484,691.0 517,090,440.0
Ticari Alacaklar 4.101.405.426 3.103.424.392 3.200.125.448 2.867.493.403 2,431,567,590.0 2,120,642,222.0 2,260,798,154.0 2,123,394,433.0 2,480,020,281.0 2,049,630,294.0 2,040,178,719.0 1,518,865,817.0 1,844,938,257.0 0.0 0.0 0.0 718,188,340.0 456,198,394.0 316,598,357.0
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
Diğer Alacaklar 103.486.650 79.020.530 63.809.927 69.203.649 117,818,059.0 116,073,171.0 154,098,886.0 116,371,338.0 190,234,536.0 84,052,660.0 98,687,310.0 102,055,826.0 133,691,889.0 0.0 0.0 0.0 17,592,343.0 24,536,135.0 22,464,456.0
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
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 43,953,395.0 125,921,084.0 116,109,346.0 160,161,419.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 26.987.876 25.852.435 23.284.336 22.111.322 27,268,568.0 18,701,888.0 19,978,696.0 16,752,024.0 19,300,512.0 9,461,475.0 8,437,357.0 7,388,208.0 11,510,103.0 0.0 0.0 0.0 3,283,872.0 1,381,993.0 1,112,042.0
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
Yatırım Amaçlı Gayrimenkuller 246.177.769 422.552.613 402.440.135 371.840.437 398,551,289.0 317,608,925.0 300,756,617.0 276,505,444.0 353,842,153.0 184,049,940.0 188,240,011.0 122,724,128.0 205,976,962.0 0.0 0.0 0.0 26,237,390.0 16,681,755.0 19,295,254.0
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
Kullanım Hakkı Varlıkları 142.837.677 154.484.507 127.453.838 106.810.844 120,867,099.0 103,364,500.0 99,280,689.0 95,149,803.0 64,509,756.0 35,974,918.0 30,764,229.0 33,013,228.0 63,192,629.0 0.0 0.0 0.0 20,045,516.0 20,941,570.0 22,663,704.0
Maddi Duran Varlıklar 8.566.055.431 8.377.914.235 7.859.286.773 7.407.614.504 8,234,071,958.0 5,901,548,270.0 5,277,146,244.0 4,907,802,228.0 5,927,733,356.0 1,442,020,367.0 1,296,414,639.0 1,013,180,390.0 3,414,113,659.0 0.0 0.0 0.0 448,903,425.0 383,576,764.0 420,185,945.0
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
Maddi Olmayan Duran Varlıklar 890.199.568 744.861.426 684.517.989 585.445.468 658,570,489.0 447,953,103.0 387,038,309.0 332,753,779.0 402,539,542.0 118,989,657.0 97,064,922.0 82,340,365.0 221,437,445.0 0.0 0.0 0.0 50,496,852.0 42,900,431.0 34,175,154.0
Ertelenmiş Vergi Varlığı 225.697.446 884.713.424 825.918.307 719.651.673 839,753,465.0 652,890,404.0 653,102,261.0 646,470,579.0 990,250,633.0 1,109,848,921.0 904,491,669.0 907,771,500.0 636,414,203.0 0.0 0.0 0.0 49,428,488.0 46,468,579.0 15,895,271.0
Diğer Duran Varlıklar 201.741.703 5.500.000 5.500.000 5.500.000 78,020,546.0 460,000.0 460,000.0 460,000.0 664,139.0 460,000.0 460,000.0 460,000.0 757,956.0 0.0 0.0 0.0 7,627,899.0 408,720.0 264,009.0
TOPLAM VARLIKLAR 19.185.390.977 18.427.905.115 18.415.594.064 17.487.532.391 19,410,807,226.0 15,625,522,988.0 15,824,607,294.0 14,953,683,240.0 18,048,163,804.0 10,021,935,434.0 7,824,873,121.0 6,480,188,795.0 10,418,470,143.0 0.0 0.0 0.0 2,707,521,978.0 1,347,593,406.0 1,248,348,793.0
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
Kısa Vadeli Yükümlülükler 10.333.157.671 8.876.305.996 9.384.774.395 8.577.007.083 8,573,025,560.0 6,568,812,620.0 6,577,197,328.0 5,463,880,619.0 5,260,578,727.0 4,162,922,596.0 4,842,821,704.0 4,030,215,162.0 4,885,731,479.0 0.0 0.0 0.0 1,923,968,009.0 817,589,416.0 724,032,608.0
Finansal Borçlar 4.448.220.354 5.282.857.482 5.507.407.695 5.370.351.279 5,734,661,973.0 4,253,537,226.0 3,869,867,205.0 2,980,462,898.0 2,587,550,112.0 1,624,787,129.0 2,517,410,117.0 2,078,511,360.0 1,991,415,939.0 0.0 0.0 0.0 951,594,859.0 342,536,600.0 306,800,809.0
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
Ticari Borçlar 3.551.050.980 2.972.224.259 3.129.476.659 2.724.621.710 2,303,381,036.0 1,890,640,052.0 2,265,743,331.0 1,878,820,922.0 1,959,412,342.0 2,126,288,251.0 1,894,113,594.0 1,377,142,812.0 1,903,029,107.0 0.0 0.0 0.0 711,420,769.0 371,403,599.0 326,294,949.0
Diğer Borçlar 24.994.705 50.077.745 22.200.242 16.533.830 24,130,244.0 32,339,153.0 31,452,925.0 133,750,013.0 3,969,710.0 2,132,005.0 1,865,853.0 42,905,225.0 3,954,960.0 0.0 0.0 0.0 1,471,796.0 2,060,935.0 433,871.0
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
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
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6,685,846.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 124,602.0 474,692.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 1.915.062.422 288.670.446 259.718.691 146.388.417 238,007,311.0 195,507,421.0 180,437,325.0 243,930,133.0 470,856,139.0 223,218,335.0 279,890,622.0 0.0 733,019,195.0 0.0 0.0 0.0 0.0 0.0 42,797,924.0
Dönem Karı Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Borç Karşılıkları 142.872.834 61.518.148 78.754.006 81.735.240 52,665,453.0 115,514,352.0 98,134,521.0 52,062,369.0 38,064,580.0 107,880,786.0 61,529,009.0 53,121,548.0 132,417,324.0 0.0 0.0 0.0 70,704,974.0 44,172,466.0 34,511,289.0
Diğer Kısa Vadeli Yükümlülükler 250.956.376 220.957.916 387.217.102 237.376.607 220,179,541.0 81,274,416.0 131,562,021.0 174,854,284.0 200,725,844.0 71,930,244.0 88,012,509.0 478,534,217.0 121,894,954.0 0.0 0.0 0.0 188,775,611.0 57,291,214.0 12,719,074.0
(Ara Toplam) 10.333.157.671 8.876.305.996 9.384.774.395 8.577.007.083 8,573,025,560.0 6,568,812,620.0 6,577,197,328.0 5,463,880,619.0 5,260,578,727.0 4,162,922,596.0 4,842,821,704.0 4,030,215,162.0 4,885,731,479.0 0.0 0.0 0.0 1,923,968,009.0 817,589,416.0 724,032,608.0
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
Uzun Vadeli Yükümlülükler 2.905.198.856 2.453.661.067 1.872.811.901 1.435.679.827 1,694,475,391.0 1,027,366,041.0 1,050,105,508.0 1,084,144,439.0 1,566,659,980.0 928,472,608.0 958,441,431.0 630,937,980.0 804,051,641.0 0.0 0.0 0.0 319,265,097.0 363,046,544.0 420,726,336.0
Finansal Borçlar 2.372.705.474 1.694.403.871 1.175.619.038 854.515.650 1,043,129,736.0 449,811,716.0 512,867,405.0 572,110,280.0 850,043,702.0 618,933,526.0 652,169,447.0 378,327,707.0 382,207,102.0 0.0 0.0 0.0 232,774,032.0 305,617,900.0 370,800,543.0
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
Ticari Borçlar 0.0 191.498.866 180.084.321 154.572.704 173,574,232.0 204,745,648.0 185,062,844.0 239,919,822.0 335,131,227.0 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
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
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
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
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
Uzun vadeli karşılıklar 532.493.382 567.758.330 517.108.542 426.591.473 477,771,422.0 372,808,677.0 352,175,259.0 272,114,337.0 381,485,051.0 309,539,082.0 306,271,984.0 252,610,273.0 421,844,539.0 0.0 0.0 0.0 80,390,656.0 55,585,114.0 47,986,358.0
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
Ertelenmiş Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6,100,409.0 1,843,530.0 1,939,435.0
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
Özkaynaklar 5.947.034.450 7.097.938.052 7.158.007.768 7.474.845.481 9,143,306,276.0 8,029,344,327.0 8,197,304,458.0 8,405,658,182.0 11,220,925,097.0 4,930,540,230.0 2,023,609,986.0 1,819,035,653.0 4,728,687,023.0 0.0 0.0 0.0 464,288,872.0 166,957,446.0 103,589,849.0
Ana Ortaklığa Ait Özkaynaklar 5.984.102.541 7.089.290.241 7.108.224.472 7.407.600.322 9,056,733,777.0 7,933,094,443.0 8,214,781,188.0 8,410,425,817.0 11,220,925,097.0 4,930,540,230.0 2,023,609,986.0 1,819,035,653.0 4,728,687,023.0 0.0 0.0 0.0 464,288,872.0 166,957,446.0 103,589,849.0
Ödenmiş Sermaye 514.778.661 514.778.661 514.778.661 514.778.661 514,778,661.0 514,778,661.0 514,778,661.0 514,778,661.0 514,778,661.0 514,778,661.0 405,388,196.0 405,388,196.0 405,388,196.0 0.0 0.0 0.0 405,388,196.0 405,388,196.0 405,388,196.0
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
Hisse Senedi İhraç Primleri 6.411.173.321 6.143.605.492 5.714.748.907 5.390.930.712 6,143,605,492.0 4,609,063,397.0 0.0 0.0 4,898,051,248.0 0.0 0.0 107,300,000.0 0.0 0.0 0.0 0.0 107,300,000.0 107,300,000.0 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
Yabancı Para Çevrim Farkları -175.074.715 -161.842.216 -98.935.550 -140.157.962 -278,684,702.0 -207,090,621.0 -161,685,631.0 -151,527,039.0 -176,140,054.0 -69,984,963.0 -65,869,037.0 -34,933,983.0 -50,862,862.0 0.0 0.0 0.0 347,636.0 -3,661,207.0 758,915.0
Kardan Ayrılan Kısıtlanmış Yedekler 335.455.909 321.455.787 299.016.450 282.073.104 321,455,787.0 241,162,962.0 221,457,368.0 197,396,784.0 247,688,230.0 36,617,954.0 36,617,954.0 15,758,774.0 142,858,529.0 0.0 0.0 0.0 10,867,455.0 10,867,455.0 10,867,455.0
Geçmiş Yıllar Kar/Zararları -7.546.952.763 -7.231.983.620 -6.727.152.410 -6.340.119.541 -2,607,815,751.0 -1,956,438,795.0 -1,796,267,388.0 -1,557,861,321.0 -2,381,061,897.0 1,245,247,429.0 1,245,247,429.0 1,266,106,610.0 -3,738,978,825.0 0.0 0.0 0.0 -360,233,398.0 -434,042,652.0 -141,435,700.0
Dönem Net Kar/Zararı -3.561.702.407 -1.993.146.437 -1.412.599.084 -627.791.366 -4,617,503,088.0 -2,353,603,408.0 -1,292,276,598.0 -526,528,640.0 426,298,983.0 809,836,676.0 553,556,282.0 281,449,416.0 2,177,569,668.0 0.0 0.0 0.0 294,679,248.0 73,809,254.0 -294,496,256.0
Diğer Özsermaye Kalemleri 10.006.424.535 9.496.422.574 8.818.367.498 8.327.886.714 9,449,991,288.0 7,085,222,247.0 10,728,774,776.0 9,934,167,372.0 7,691,309,926.0 2,394,044,473.0 -151,330,838.0 -222,033,360.0 5,792,712,317.0 0.0 0.0 0.0 5,939,735.0 7,296,400.0 122,507,239.0
Azınlık Payları -125.134.205 -80.980.126 -40.476.413 -18.863.534 -71,855,328.0 -37,494,730.0 -17,225,181.0 -950,553.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM KAYNAKLAR 19.185.390.977 18.427.905.115 18.415.594.064 17.487.532.391 19,410,807,226.0 15,625,522,988.0 15,824,607,294.0 14,953,683,240.0 18,048,163,804.0 10,021,935,434.0 7,824,873,121.0 6,480,188,795.0 10,418,470,143.0 0.0 0.0 0.0 2,707,521,978.0 1,347,593,406.0 1,248,348,793.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 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
Satış Gelirleri 14.062.800.430 10.044.433.538 6.082.419.152 2.834.154.443 12,478,653,335.0 9,815,401,920.0 6,246,603,372.0 3,267,157,899.0 14,024,533,498.0 10,598,691,984.0 6,620,941,315.0 3,535,953,107.0 12,258,407,931.0 4,284,938,557.0 2,688,136,740.0 1,171,578,698.0 2,618,760,968.0 1,546,425,860.0 1,159,076,875.0
Satışların Maliyeti (-) -12.445.152.011 -8.998.694.468 -5.552.958.717 -2.709.464.100 -12,460,789,165.0 -9,572,581,911.0 -5,808,105,195.0 -2,912,768,522.0 -11,818,947,191.0 -8,694,501,299.0 -5,285,784,587.0 -2,890,476,496.0 -9,672,376,181.0 -3,117,210,727.0 -1,878,745,606.0 -791,608,471.0 -1,832,309,557.0 -1,152,855,036.0 -1,017,465,833.0
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 1.617.648.419 1.045.739.070 529.460.435 124.690.343 17,864,170.0 242,820,009.0 438,498,177.0 354,389,377.0 2,205,586,307.0 1,904,190,685.0 1,335,156,728.0 645,476,611.0 2,586,031,750.0 1,167,727,830.0 809,391,134.0 379,970,227.0 786,451,411.0 393,570,824.0 141,611,042.0
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
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
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
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
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
BRÜT KAR (ZARAR) 1.617.648.419 1.045.739.070 529.460.435 124.690.343 17,864,170.0 242,820,009.0 438,498,177.0 354,389,377.0 2,205,586,307.0 1,904,190,685.0 1,335,156,728.0 645,476,611.0 2,586,031,750.0 1,167,727,830.0 809,391,134.0 379,970,227.0 786,451,411.0 393,570,824.0 141,611,042.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -1.896.277.935 -1.360.431.359 -859.303.256 -376.713.253 -1,965,568,692.0 -1,452,950,261.0 -887,404,939.0 -414,931,349.0 -1,605,695,364.0 -1,109,445,230.0 -647,723,714.0 -292,690,237.0 -1,136,310,575.0 -458,676,310.0 -287,023,356.0 -131,500,569.0 -298,202,001.0 -176,790,083.0 -201,351,978.0
Genel Yönetim Giderleri (-) -865.676.309 -616.029.614 -385.873.293 -183.437.859 -923,441,957.0 -688,937,460.0 -446,904,336.0 -221,804,917.0 -832,324,751.0 -613,899,994.0 -402,214,871.0 -240,433,084.0 -390,320,522.0 -141,722,086.0 -89,237,460.0 -44,215,775.0 -100,699,807.0 -76,179,710.0 -93,112,060.0
Araştırma ve Geliştirme Giderleri (-) -266.213.725 -185.507.714 -118.782.415 -57.894.164 -204,515,848.0 -134,003,046.0 -86,685,370.0 -45,972,787.0 -101,608,769.0 -73,627,368.0 -45,152,883.0 -28,354,426.0 -70,176,863.0 -16,364,878.0 -11,729,137.0 -6,246,427.0 -16,535,836.0 -15,377,250.0 -14,390,232.0
Diğer Faaliyet Gelirleri 679.746.789 510.543.747 326.463.535 156.539.987 639,172,179.0 556,469,478.0 512,596,901.0 411,605,105.0 1,896,899,682.0 1,718,744,174.0 1,278,566,095.0 140,986,175.0 897,301,212.0 439,417,017.0 306,209,292.0 156,360,272.0 361,763,986.0 96,073,778.0 121,738,996.0
Diğer Faaliyet Giderleri (-) -839.484.711 -672.205.089 -457.037.052 -241.967.038 -892,131,019.0 -632,279,498.0 -500,855,896.0 -281,972,117.0 -1,016,020,434.0 -988,092,714.0 -641,021,179.0 -203,867,421.0 -649,863,548.0 -239,746,047.0 -151,604,867.0 -89,706,144.0 -254,939,896.0 -77,209,207.0 -74,622,074.0
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
FAALİYET KARI (ZARARI) -1.570.257.472 -1.277.890.959 -965.072.046 -578.781.984 -3,328,621,168.0 -2,108,880,778.0 -970,755,463.0 -198,686,688.0 546,836,671.0 837,869,553.0 877,610,176.0 21,117,618.0 1,236,661,454.0 750,635,526.0 576,005,606.0 264,661,584.0 477,837,857.0 144,088,352.0 -120,126,306.0
Net Faaliyet Kar/Zararı -1.410.519.550 -1.116.229.617 -834.498.529 -493.354.933 -3,075,662,327.0 -2,033,070,758.0 -982,496,468.0 -328,319,676.0 -334,042,577.0 107,218,093.0 240,065,260.0 83,998,864.0 989,223,790.0 550,964,556.0 421,401,181.0 198,007,456.0 371,013,767.0 125,223,781.0 -167,243,228.0
Yatırım Faaliyetlerinden Gelirler 124.180.659 5.820.494 2.524.351 1.389.489 23,436,804.0 12,713,135.0 9,021,110.0 4,021,122.0 169,736,652.0 179,091,423.0 114,509,789.0 36,254,944.0 184,357,712.0 13,995,366.0 4,317,932.0 2,819,078.0 11,612,794.0 38,375,060.0 5,072,192.0
Yatırım Faaliyetlerinden Giderler (-) -87.012.501 -5.069.341 -22.516 0.0 -85,361,713.0 -20,517,141.0 -15,756,755.0 -2,269,185.0 -49,000,349.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -2,537,196.0 0.0
Diğer Gelir ve Giderler -33.154.814 -25.851.221 -34.262.870 -21.369.250 -43,139,992.0 -28,393,688.0 -18,885,258.0 -15,570,041.0 -84,501,485.0 -64,615,951.0 -46,479,935.0 1,648,275.0 -51,457,081.0 -28,559,565.0 -25,946,136.0 4,752,426.0 -4,672,832.0 -3,242,911.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar -1.487.939 -1.533.597 -2.165.024 -1.717.359 2947057.0 719944.0 4462294.0 1892509.0 2188937.0 541129.0 1748542.0 527364.0 3060469.0 1421944.0 847260.0 80924.0 1782299.0 296727.0 233786.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı -1.567.732.067 -1.304.524.624 -998.998.105 -600.479.104 -3,430,739,011.0 -2,144,358,528.0 -991,914,072.0 -210,612,283.0 585,260,426.0 952,886,154.0 947,388,572.0 59,548,201.0 1,372,622,554.0 737,493,271.0 555,224,662.0 272,314,012.0 486,560,118.0 176,980,032.0 -114,820,328.0
(Esas Faaliyet Dışı) Finansal Gelirler 517.023.893 435.105.499 313.607.472 159.212.084 1,436,260,019.0 1,170,855,296.0 798,604,546.0 399,520,741.0 657,947,208.0 298,450,804.0 34,502,826.0 13,960,122.0 62,449,819.0 91,775,264.0 65,969,774.0 43,457,827.0 90,147,011.0 48,222,325.0 33,511,044.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -1.979.185.644 -1.222.408.797 -795.179.605 -183.371.699 -2,233,631,834.0 -1,780,856,375.0 -1,264,441,391.0 -722,456,929.0 -696,656,847.0 -248,614,046.0 -327,116,338.0 134,858,561.0 -71,295,029.0 -310,235,760.0 -199,547,377.0 -98,948,368.0 -281,689,109.0 -180,364,651.0 -212,045,932.0
Vergi Öncesi Diğer Gelir ve Giderler 4.013.344 -25.100.068 -31.761.035 -19.979.761 -105,064,900.0 -36,197,694.0 -25,620,903.0 -13,818,104.0 36,234,818.0 114,475,472.0 68,029,854.0 37,903,219.0 132,900,631.0 -14,564,199.0 -21,628,204.0 7,571,504.0 6,939,962.0 32,594,953.0 5,072,192.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -3.029.893.818 -2.091.827.922 -1.480.570.238 -624.638.719 -4,228,110,825.0 -2,754,359,607.0 -1,457,750,917.0 -533,548,471.0 546,550,787.0 1,002,722,912.0 654,775,060.0 208,366,884.0 1,363,777,344.0 519,032,775.0 421,647,059.0 216,823,471.0 295,018,020.0 44,837,706.0 -293,355,216.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -656.942.794 17.701.359 27.494.741 -22.016.181 -461,247,592.0 -420,347,520.0 -304,676,457.0 -194,558,295.0 -120,251,804.0 -384,533,249.0 -40,592,462.0 92,594,102.0 813,792,324.0 -19,336,534.0 -5,282,252.0 -24,668,215.0 -338,772.0 28,971,548.0 -1,141,040.0
Dönem Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -105,548,092.0 -83,441,827.0 -76,270,503.0 -76,270,503.0 -31,762,099.0 -141,275,494.0 -96,900,392.0 -58,526,164.0 0.0 0.0 0.0
Ertelenmiş Vergi Geliri (Gideri) -656.942.794 17.701.359 27.494.741 -22.016.181 -461,247,592.0 -420,347,520.0 -304,676,457.0 -194,558,295.0 -14,703,712.0 -301,091,422.0 35,678,041.0 168,864,605.0 845,554,423.0 121,938,960.0 91,618,140.0 33,857,949.0 -338,772.0 28,971,548.0 -1,141,040.0
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -3.686.836.612 -2.074.126.563 -1.453.075.497 -646.654.900 -4,689,358,417.0 -3,174,707,127.0 -1,762,427,374.0 -728,106,766.0 426,298,983.0 618,189,663.0 614,182,598.0 300,960,986.0 2,177,569,668.0 499,696,241.0 416,364,807.0 192,155,256.0 294,679,248.0 73,809,254.0 -294,496,256.0
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
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
DÖNEM KARI (ZARARI) -3.686.836.612 -2.074.126.563 -1.453.075.497 -646.654.900 -4,689,358,417.0 -3,174,707,127.0 -1,762,427,374.0 -728,106,766.0 426,298,983.0 618,189,663.0 614,182,598.0 300,960,986.0 2,177,569,668.0 499,696,241.0 416,364,807.0 192,155,256.0 294,679,248.0 73,809,254.0 -294,496,256.0
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
Azınlık Payları -125.134.205 -80.980.126 -40.476.413 -18.863.534 -71,855,328.0 -37,494,730.0 -17,225,181.0 -950,553.0 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 -3.561.702.407 -1.993.146.437 -1.412.599.084 -627.791.366 -4,617,503,088.0 -3,137,212,397.0 -1,745,202,193.0 -727,156,213.0 426,298,983.0 618,189,663.0 614,182,598.0 300,960,986.0 2,177,569,668.0 499,696,241.0 416,364,807.0 192,155,256.0 294,679,248.0 73,809,254.0 -294,496,256.0
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
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
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
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
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2020/12 2019/12
Amortisman Giderleri 1.273.923.558 900.940.753 542.680.402 245.723.683 1,038,023,252.0 767,508,909.0 469,788,017.0 220,958,504.0 713,017,410.0 479,320,179.0 276,818,860.0 128,037,234.0 457,229,788.0 63,135,330.0 43,005,618.0 19,825,259.0 76,994,814.0 74,718,708.0 74,292,103.0
Kıdem Tazminatı 63.632.377 45.591.385 25.186.863 14.997.120 59,371,748.0 46,032,871.0 28,249,881.0 14,012,814.0 95,399,396.0 21,193,618.0 29,533,485.0 45,855,566.0 21,537,088.0 0.0 0.0 2,184,230.0 6,263,709.0 5,002,669.0 4,624,815.0
Finansman Giderleri -1.979.185.644 -1.222.408.797 -795.179.605 -183.371.699 -2,233,631,834.0 -1,780,856,375.0 -1,264,441,391.0 -722,456,929.0 -696,656,847.0 -248,614,046.0 -327,116,338.0 134,858,561.0 -71,295,029.0 -310,235,760.0 -199,547,377.0 -98,948,368.0 -281,689,109.0 -180,364,651.0 -212,045,932.0
Yurtiçi Satışlar 11.991.958.572 8.534.203.982 5.190.459.513 2.446.672.822 10,378,618,369.0 8,162,044,409.0 5,193,820,308.0 2,790,726,201.0 11,667,566,048.0 8,939,039,594.0 5,681,932,757.0 2,909,491,825.0 9,285,192,092.0 3,235,807,463.0 2,040,459,891.0 917,017,217.0 1,704,878,359.0 946,486,310.0 658,457,857.0
Yurtdışı Satışlar 2.888.617.671 2.079.996.977 1.226.194.447 550.781.417 2,784,750,306.0 2,154,720,251.0 1,353,131,312.0 633,664,883.0 3,194,561,168.0 2,531,147,324.0 1,508,276,180.0 611,154,369.0 3,775,928,966.0 1,453,405,338.0 898,970,785.0 363,402,143.0 987,122,550.0 654,847,807.0 555,142,385.0
Net Yabancı Para Pozisyonu -3.845.424.118 -3.315.057.551 -3.147.040.192 -3.112.842.022 -2,414,532,373.0 -1,416,900,213.0 -1,319,991,944.0 -864,434,914.0 -1,114,022,973.0 -707,884,856.0 -657,146,714.0 -218,637,782.0 133,808,712.0 0.0 0.0 0.0 639,746,126.0 -78,941,092.0 -212,341,233.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -3.845.424.118 -3.315.057.551 -3.147.040.192 -3.112.842.022 -2,414,532,373.0 -1,416,900,213.0 -1,294,664,368.0 -4,175,899.0 99,525,575.0 -85,548,992.0 1,571,271,735.0 40,237,498.0 133,808,712.0 0.0 0.0 0.0 1,158,055,721.0 88,554,478.0 -212,341,233.0
Net YPP (Hedge Dahil) -3.845.424.118 -3.315.057.551 -3.147.040.192 -3.112.842.022 -2,414,532,373.0 -1,416,900,213.0 -1,319,991,944.0 -4,175,899.0 -1,114,022,973.0 622,335,864.0 1,571,271,735.0 40,237,498.0 133,808,712.0 0.0 0.0 0.0 1,158,055,721.0 88,554,478.0 -212,341,233.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2020/12 2019/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 1.194.200.403 265.738.290 117.948.990 -40.522.801 -2,420,345,074.0 -2,486,242,625.0 -1,712,210,049.0 -625,151,929.0 208,394,311.0 924,917,342.0 -1,010,722,046.0 -653,991,815.0 65,653,227.0 -410,387,833.0 -45,398,371.0 -42,337,192.0 604,982,050.0 188,175,218.0 71,064,694.0
Düzeltme Öncesi Kar -3.686.836.612 -2.074.126.563 -1.453.075.497 -646.654.900 -4,689,358,417.0 -3,174,707,127.0 -1,762,427,374.0 -728,106,766.0 426,298,983.0 618,189,663.0 614,182,598.0 277,626,773.0 2,177,569,668.0 499,696,239.0 416,364,807.0 192,155,256.0 294,679,248.0 73,809,254.0 -294,496,256.0
Düzeltmeler 3.415.436.793 1.587.971.538 1.091.098.730 540.203.132 1,757,693,773.0 1,435,445,368.0 869,185,594.0 530,806,851.0 706,868,691.0 1,025,536,321.0 -476,059,849.0 39,473,583.0 -711,970,956.0 -27,454,266.0 205,312,716.0 53,201,916.0 337,312,483.0 208,465,150.0 317,668,752.0
Amortisman & İtfa Payları 1.273.923.558 900.940.753 542.680.402 245.723.683 1,038,023,252.0 767,508,909.0 469,788,017.0 220,958,504.0 713,017,410.0 479,320,179.0 276,818,860.0 128,037,234.0 457,229,788.0 63,135,330.0 43,005,618.0 19,825,259.0 76,994,814.0 74,718,708.0 74,292,103.0
Karşılıklardaki Değişim 187.828.190 86.819.264 82.526.138 74.607.879 90,849,155.0 134,758,878.0 85,584,811.0 61,241,535.0 70,654,985.0 119,818,174.0 49,919,515.0 23,414,127.0 125,730,977.0 60,786,900.0 69,715,964.0 31,908,236.0 20,995,969.0 29,824,162.0 25,391,694.0
Diğer Gelir/ Gider 3.486.447.048 2.075.674.273 1.348.591.327 603.613.701 1,489,572,937.0 1,163,597,935.0 715,603,632.0 436,061,135.0 859,480,665.0 944,232,380.0 -88,268,693.0 1,646,856.0 -1,294,931,721.0 -151,376,496.0 92,591,134.0 1,468,421.0 239,321,700.0 103,922,280.0 217,984,955.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) -271.399.819 -486.155.025 -361.976.767 -106.451.768 -2931664644.0 -1739261759.0 -893241780.0 -197299915.0 1133167674.0 1643725984.0 138122749.0 317100356.0 1465598712.0 472241973.0 621677523.0 245357172.0 631991731.0 282274404.0 23172496.0
İşletme Sermayesindeki Değişiklikler 1.550.585.753 798.860.805 546.461.777 108.993.081 806,280,317.0 -535,329,897.0 -699,358,824.0 -353,868,669.0 -279,399,426.0 -394,970,451.0 -695,428,617.0 -584,689,362.0 -1,056,114,147.0 -751,436,310.0 -567,505,994.0 -258,306,434.0 -6,496,118.0 -79,916,035.0 59,595,745.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 1.279.185.934 312.705.780 184.485.010 2.541.313 -2,125,384,327.0 -2,274,591,656.0 -1,592,600,604.0 -551,168,584.0 853,768,248.0 1,248,755,533.0 -557,305,868.0 -267,589,006.0 409,484,565.0 -279,194,337.0 54,171,529.0 -12,949,262.0 625,495,613.0 202,358,369.0 82,768,241.0
Diğer İşletme Faaliyetlerinden Nakit -84.985.531 -46.967.490 -66.536.020 -43.064.114 -294,960,747.0 -211,650,969.0 -119,609,445.0 -73,983,345.0 -645,373,937.0 -323,838,191.0 -453,416,178.0 -386,402,809.0 -343,831,338.0 -131,193,496.0 -99,569,900.0 -29,387,930.0 -20,513,563.0 -14,183,151.0 -11,703,547.0
Sabit Sermaye Yatırımları -1.393.548.840 -1.160.404.157 -836.728.542 -452.941.523 -1,977,391,055.0 -1,251,649,152.0 -711,999,588.0 -472,828,119.0 -1,736,282,776.0 -1,285,990,993.0 -903,853,900.0 -328,677,595.0 -55,121,425.0 -125,046,134.0 -74,403,313.0 -29,398,915.0 -139,510,753.0 -2,726,320.0 -46,299,294.0
Diğer Yatırım Faaliyetlerinden Nakit 222.121.420 79.128.992 73.605.358 0.0 0.0 0.0 0.0 -36,401,307.0 311,619,969.0 -476,498.0 0.0 0.0 -141,872,234.0 0.0 0.0 -29,675,198.0 0.0 1,278,067.0 14,731,708.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -1.171.427.420 -1.081.275.165 -763.123.184 -452.941.523 -1,977,391,055.0 -1,251,649,152.0 -711,999,588.0 -509,229,426.0 -1,424,662,807.0 -1,286,467,491.0 -903,853,900.0 -328,677,595.0 -196,993,659.0 -125,046,134.0 -74,403,313.0 -59,074,113.0 -139,510,753.0 -1,448,253.0 -31,567,586.0
Serbest Nakit Akım 22.772.983 -815.536.875 -645.174.194 -493.464.324 -4,397,736,129.0 -3,737,891,777.0 -2,424,209,637.0 -1,134,381,355.0 -1,216,268,496.0 -361,550,149.0 -1,914,575,946.0 -982,669,410.0 -131,340,432.0 -535,433,967.0 -119,801,684.0 -101,411,305.0 465,471,297.0 186,726,965.0 39,497,108.0
Finansal Borçlardaki Değişim 431.337.596 983.789.125 857.140.454 613.604.803 4,084,986,124.0 3,482,523,030.0 2,748,054,676.0 1,398,468,448.0 1,260,117,271.0 1,012,766,026.0 2,761,044,068.0 1,635,053,046.0 275,822,128.0 106,985,886.0 7,292,870.0 -284,754,335.0 399,987,224.0 -105,287,832.0 -70,101,894.0
Temettü Ödemeleri 0.0 0.0 0.0 0.0 -145,183,224.0 -145,183,224.0 -135,048,657.0 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 4,210,969,351.0 3,962,519,728.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 181,300,000.0
Diğer Finansman Faaliyetlerinden Nakit -1.309.209.171 -897.075.377 -481.019.588 -135.643.247 -616,593,631.0 -738,062,122.0 -257,187,084.0 4,248,488.0 -457,113,737.0 -221,666,464.0 -306,977,084.0 -69,400,655.0 -373,861,242.0 -114,836,533.0 -96,195,078.0 -49,767,126.0 -98,273,744.0 -84,581,141.0 -104,313,531.0
Finansman Faaliyetlerden Kaynaklanan Nakit -877.871.575 86.713.748 376.120.866 477.961.556 3,323,209,269.0 2,599,277,684.0 2,355,818,935.0 1,402,716,936.0 5,013,972,885.0 4,753,619,290.0 2,454,066,984.0 1,565,652,391.0 -98,039,114.0 -7,850,647.0 -88,902,208.0 -334,521,461.0 301,713,480.0 -189,868,973.0 6,884,575.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -855.098.592 -1.002.048.569 -269.053.328 -199.234.904 -1,074,526,860.0 -2,096,112,443.0 -68,390,702.0 -206,310,052.0 3,797,704,389.0 4,392,069,141.0 539,491,038.0 533,937,439.0 -229,379,546.0 -543,284,614.0 -208,703,892.0 -435,932,766.0 767,184,777.0 -3,142,008.0 46,381,683.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 5.463.525 20.579.529 4.408.839 1.010.440 9,865,745.0 48,966,892.0 28,925,202.0 8,988,130.0 68,846,942.0 3,631,576.0 11,175,889.0 7,925,938.0 -215,260,305.0 132,115,474.0 4,382,135.0 47,610,627.0 13,615,674.0 4,298,345.0 -21,218,893.0
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
Nakit ve Benzerlerindeki Değişim -849.635.067 -981.469.040 -264.644.489 -198.224.464 -1,064,661,116.0 -2,047,145,551.0 -39,465,500.0 -197,321,922.0 3,866,551,331.0 4,395,700,717.0 550,666,927.0 541,863,377.0 -444,639,851.0 -411,169,140.0 -204,321,757.0 -388,322,139.0 780,800,451.0 1,156,337.0 25,162,790.0
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
Dönem Başı Nakit Değerler 1.858.509.976 1.780.945.784 1.656.626.224 1.562.755.834 4,115,624,061.0 4,115,624,057.0 3,828,331,445.0 3,611,404,438.0 553,020,070.0 520,391,567.0 477,776,134.0 440,733,029.0 827,674,050.0 827,674,050.0 827,686,058.0 827,674,050.0 46,873,599.0 45,717,262.0 20,554,472.0
Dönem Sonu Nakit 558.399.838 799.476.744 1.167.834.824 1.364.531.370 1,780,945,783.0 2,068,478,506.0 3,033,237,727.0 3,414,082,516.0 3,281,222,662.0 3,824,845,703.0 909,250,949.0 982,596,406.0 383,034,199.0 416,504,910.0 623,364,301.0 439,351,911.0 827,674,050.0 46,873,599.0 45,717,262.0