AiFin

KLSYN 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 2021/9 2021/6 2021/3 2020/12 2019/12 2018/12
Dönen Varlıklar 1.208.203.180 898.363.055 953.611.931 823.070.336 974,582,126.0 648,784,909.0 661,628,822.0 649,425,062.0 852,858,828.0 557,552,903.0 469,412,481.0 402,284,933.0 551,655,933.0 266,123,267.0 231,933,878.0 201,102,921.0 160,305,941.0 130,769,365.0 0.0 0.0 116,616,346.0 168,481,317.0 280,815,547.0
Nakit Ve Nakit Benzerleri 440.605.709 177.687.384 70.878.856 26.813.406 78,760,435.0 48,073,300.0 32,966,409.0 74,774,142.0 82,896,097.0 45,287,293.0 84,624,329.0 92,407,858.0 98,410,771.0 18,875,168.0 29,915,160.0 43,088,944.0 20,314,425.0 21,977,157.0 0.0 0.0 16,546,322.0 37,000,265.0 27,813,533.0
Finansal Yatırımlar 24.412.809 1.516.215 116.294.346 45.249.404 925,309.0 0.0 11,928,218.0 10,507,116.0 477,771.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 196.917.413 147.311.842 249.654.821 293.654.828 348,588,521.0 136,225,060.0 119,982,802.0 103,618,683.0 168,155,886.0 181,456,752.0 140,412,249.0 60,103,003.0 110,735,305.0 71,541,394.0 55,379,608.0 48,171,591.0 63,492,539.0 31,488,514.0 0.0 0.0 39,855,693.0 54,752,029.0 33,641,975.0
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 18.472.706 10.652.098 10.371.720 17.599.145 18,457,624.0 18,646,043.0 16,480,550.0 13,936,521.0 16,357,423.0 12,497,703.0 4,894,110.0 5,010,887.0 12,459,212.0 2,317,250.0 5,568,936.0 1,766,559.0 1,517,047.0 1,068,602.0 0.0 0.0 2,744,681.0 6,593,347.0 129,760,289.0
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 454.347.796 462.194.629 427.935.351 396.698.180 490,371,764.0 407,119,402.0 442,298,328.0 380,159,195.0 492,362,536.0 224,637,957.0 155,644,704.0 175,547,187.0 283,367,062.0 120,929,160.0 106,191,583.0 85,872,596.0 62,352,923.0 65,756,735.0 0.0 0.0 48,149,496.0 52,407,255.0 71,561,811.0
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 73.446.747 99.000.887 78.476.837 43.055.373 37,478,474.0 38,721,104.0 37,972,515.0 66,429,405.0 92,609,115.0 93,673,198.0 83,837,089.0 69,215,998.0 46,683,583.0 52,460,295.0 34,878,591.0 22,203,231.0 12,629,007.0 10,478,357.0 0.0 0.0 9,320,154.0 17,728,421.0 18,037,939.0
(Ara Toplam) 1.208.203.180 898.363.055 953.611.931 823.070.336 974,582,126.0 648,784,909.0 661,628,822.0 649,425,062.0 852,858,828.0 557,552,903.0 469,412,481.0 402,284,933.0 551,655,933.0 266,123,267.0 231,933,878.0 201,102,921.0 160,305,941.0 130,769,365.0 0.0 0.0 116,616,346.0 168,481,317.0 280,815,547.0
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 4.230.612.652 3.932.705.069 3.644.628.312 3.467.394.907 3,993,282,918.0 2,461,889,005.0 2,278,151,771.0 2,117,280,782.0 2,481,897,954.0 1,034,096,890.0 1,006,697,665.0 990,452,947.0 1,741,869,341.0 819,317,598.0 816,720,990.0 819,178,488.0 821,733,125.0 698,584,660.0 0.0 0.0 703,245,015.0 695,093,925.0 125,604,230.0
Ticari Alacaklar 196.917.413 147.311.842 249.654.821 293.654.828 348,588,521.0 136,225,060.0 119,982,802.0 103,618,683.0 168,155,886.0 181,456,752.0 140,412,249.0 60,103,003.0 110,735,305.0 71,541,394.0 55,379,608.0 48,171,591.0 63,492,539.0 31,488,514.0 0.0 0.0 39,855,693.0 54,752,029.0 33,641,975.0
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 18.472.706 10.652.098 10.371.720 17.599.145 18,457,624.0 18,646,043.0 16,480,550.0 13,936,521.0 16,357,423.0 12,497,703.0 4,894,110.0 5,010,887.0 12,459,212.0 2,317,250.0 5,568,936.0 1,766,559.0 1,517,047.0 1,068,602.0 0.0 0.0 2,744,681.0 6,593,347.0 129,760,289.0
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 24.412.809 1.516.215 116.294.346 45.249.404 925,309.0 0.0 11,928,218.0 10,507,116.0 477,771.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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
Yatırım Amaçlı Gayrimenkuller 1.076.715.288 964.656.820 897.318.605 846.473.311 964,656,820.0 704,567,698.0 646,869,880.0 596,716,539.0 748,744,028.0 412,520,369.0 412,520,369.0 412,520,369.0 679,721,852.0 383,054,628.0 383,054,628.0 383,054,628.0 383,054,628.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kullanım Hakkı Varlıkları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Duran Varlıklar 3.131.945.074 2.942.886.584 2.720.903.196 2.592.862.314 2,992,093,286.0 1,736,982,294.0 1,610,913,395.0 1,477,241,964.0 1,578,408,879.0 612,560,932.0 584,658,561.0 567,982,810.0 1,028,461,716.0 427,497,757.0 424,530,479.0 425,087,601.0 427,878,945.0 688,670,209.0 0.0 0.0 694,608,653.0 687,849,730.0 122,369,761.0
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 21.008.277 22.782.775 24.154.058 25.841.731 33,395,776.0 17,841,509.0 18,304,481.0 41,742,709.0 41,224,951.0 7,563,401.0 8,342,236.0 8,803,214.0 32,652,113.0 8,364,649.0 8,735,319.0 10,568,369.0 10,147,000.0 9,461,305.0 0.0 0.0 8,312,002.0 6,001,353.0 2,413,180.0
Ertelenmiş Vergi Varlığı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Duran Varlıklar 323.215 1.772.058 1.645.621 1.507.122 1,927,715.0 1,091,687.0 657,766.0 174,022.0 111,875,236.0 409,410.0 239,714.0 132,445.0 65,665.0 27,877.0 27,877.0 26,368.0 29,386.0 38,553.0 0.0 0.0 35,566.0 27,909.0 0.0
TOPLAM VARLIKLAR 5.438.815.832 4.831.068.124 4.598.240.243 4.290.465.243 4,967,865,044.0 3,110,673,914.0 2,939,780,593.0 2,766,705,844.0 3,334,756,782.0 1,591,649,793.0 1,476,110,146.0 1,392,737,880.0 2,293,525,274.0 1,085,440,865.0 1,048,654,868.0 1,020,281,409.0 982,039,066.0 829,354,025.0 0.0 0.0 819,861,361.0 863,575,242.0 406,419,777.0
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 855.922.920 796.127.987 826.844.691 728.181.058 865,246,331.0 713,639,062.0 760,686,963.0 742,826,124.0 812,320,981.0 493,267,725.0 445,571,069.0 395,396,392.0 612,421,244.0 316,293,283.0 281,872,155.0 242,969,815.0 297,205,135.0 214,379,465.0 0.0 0.0 237,220,035.0 214,333,063.0 226,243,562.0
Finansal Borçlar 295.897.262 292.116.195 346.311.666 242.382.752 310,053,684.0 256,497,129.0 275,204,867.0 282,867,421.0 273,939,843.0 147,317,930.0 166,220,818.0 128,038,568.0 132,664,773.0 143,101,818.0 129,624,517.0 106,870,470.0 173,346,113.0 129,887,386.0 0.0 0.0 171,036,835.0 128,445,331.0 115,114,726.0
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 160.511.581 143.407.587 153.587.652 118.850.601 165,755,932.0 125,071,365.0 103,164,386.0 87,078,895.0 129,341,011.0 99,369,580.0 56,378,657.0 63,345,247.0 118,713,630.0 57,204,642.0 61,569,560.0 56,637,350.0 52,577,304.0 38,269,163.0 0.0 0.0 29,315,607.0 48,968,755.0 65,741,320.0
Diğer Borçlar 7.721.694 7.705.323 7.717.529 50.419.411 18,108,518.0 8,093,515.0 9,933,157.0 8,791,643.0 3,229,114.0 2,550,951.0 12,891,046.0 7,728,937.0 14,632,501.0 148,569.0 3,422.0 7,770.0 3,020,467.0 3,025,647.0 0.0 0.0 2,054,682.0 2,073,665.0 609,774.0
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.) 186.563.651 154.758.634 139.261.295 150.907.089 141,348,576.0 169,175,825.0 242,661,190.0 235,735,886.0 226,987,739.0 184,699,512.0 164,464,406.0 120,950,364.0 297,067,096.0 90,809,001.0 73,973,457.0 64,373,109.0 58,638,130.0 0.0 0.0 0.0 28,824,365.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 2.057.352 11.027.454 4.963.076 16.566.498 58,625,057.0 12,645,868.0 605,219.0 0.0 0.0 21,773,681.0 6,405,141.0 27,708,283.0 9,932,553.0 6,874,381.0 0.0 0.0 0.0 2,684,318.0 0.0 0.0 503,401.0 0.0 0.0
Borç Karşılıkları 159.823.074 143.393.639 137.453.178 122.466.653 133,734,254.0 110,006,366.0 102,579,611.0 103,775,609.0 135,004,656.0 11,430,867.0 9,824,620.0 8,049,259.0 8,279,724.0 5,206,809.0 4,526,019.0 4,404,519.0 2,862,544.0 3,030,067.0 0.0 0.0 2,079,105.0 2,683,540.0 1,537,028.0
Diğer Kısa Vadeli Yükümlülükler 43.348.306 43.719.155 37.550.295 26.588.054 37,620,311.0 32,148,994.0 26,538,533.0 24,576,670.0 43,818,618.0 26,125,204.0 29,386,381.0 39,575,734.0 31,130,967.0 12,948,063.0 12,175,180.0 10,676,597.0 6,760,577.0 37,482,884.0 0.0 0.0 3,406,040.0 32,161,772.0 43,240,714.0
(Ara Toplam) 855.922.920 796.127.987 826.844.691 728.181.058 865,246,331.0 713,639,062.0 760,686,963.0 742,826,124.0 812,320,981.0 493,267,725.0 445,571,069.0 395,396,392.0 612,421,244.0 316,293,283.0 281,872,155.0 242,969,815.0 297,205,135.0 214,379,465.0 0.0 0.0 237,220,035.0 214,333,063.0 226,243,562.0
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 1.154.529.187 775.805.099 719.791.830 686.604.337 833,862,860.0 540,180,504.0 512,681,879.0 541,901,669.0 771,908,264.0 247,786,089.0 237,904,264.0 230,339,392.0 435,263,455.0 176,119,805.0 194,840,036.0 224,221,607.0 254,001,099.0 239,857,326.0 0.0 0.0 207,733,379.0 204,587,406.0 79,406,289.0
Finansal Borçlar 390.078.388 122.087.753 137.857.336 129.752.803 189,802,374.0 163,486,106.0 176,696,931.0 200,567,479.0 186,235,417.0 99,260,840.0 84,682,176.0 89,796,096.0 92,496,176.0 64,707,847.0 89,275,633.0 114,568,940.0 145,963,680.0 156,299,132.0 0.0 0.0 124,524,038.0 121,959,008.0 53,822,134.0
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 4,477,246.0 6,165,298.0 8,103,388.0 0.0 0.0 6,690,627.0 12,005,986.0 12,123,940.0
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.) 43.097.707 5.659.722 5.659.721 5.659.722 7,098,966.0 10,187,500.0 10,187,500.0 0.0 0.0 0.0 0.0 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 42.327.010 48.558.003 43.129.306 47.520.892 49,481,977.0 39,407,082.0 40,712,494.0 44,067,210.0 73,000,039.0 45,799,235.0 45,375,928.0 29,514,029.0 52,600,281.0 25,637,368.0 16,324,721.0 14,679,736.0 10,612,169.0 6,760,668.0 0.0 0.0 5,035,107.0 3,875,626.0 3,507,354.0
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 679.026.082 599.499.621 533.145.467 503.670.920 587,479,543.0 327,099,816.0 285,084,954.0 297,266,980.0 512,672,808.0 102,726,014.0 107,846,160.0 111,029,267.0 290,166,998.0 85,774,590.0 89,239,682.0 90,495,685.0 91,259,952.0 68,694,138.0 0.0 0.0 71,483,607.0 66,746,786.0 9,952,861.0
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 3.428.363.725 3.259.135.038 3.051.603.722 2.875.679.848 3,268,755,853.0 1,856,854,348.0 1,666,411,751.0 1,481,978,051.0 1,750,527,537.0 850,595,979.0 792,634,813.0 767,002,096.0 1,245,840,575.0 593,027,777.0 571,942,677.0 553,089,987.0 430,832,832.0 375,117,234.0 0.0 0.0 374,907,947.0 444,654,773.0 100,769,926.0
Ana Ortaklığa Ait Özkaynaklar 3.428.363.725 3.259.135.038 3.051.603.722 2.875.679.848 3,268,755,853.0 1,856,854,348.0 1,666,411,751.0 1,481,978,051.0 1,750,527,537.0 850,595,979.0 792,634,813.0 767,002,096.0 1,245,840,575.0 593,027,777.0 571,942,677.0 553,089,987.0 430,832,832.0 375,117,234.0 0.0 0.0 374,907,947.0 341,656,126.0 100,769,926.0
Ödenmiş Sermaye 431.419.816 431.419.816 431.419.816 431.419.816 431,419,816.0 431,419,816.0 431,419,816.0 431,419,816.0 431,419,816.0 431,419,816.0 431,419,816.0 431,419,816.0 431,419,816.0 431,419,816.0 431,419,816.0 431,419,816.0 337,046,733.0 337,046,733.0 0.0 0.0 33,466,130.0 33,466,130.0 33,466,130.0
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 111.051.684 106.500.245 97.210.222 91.701.942 104,505,247.0 78,402,058.0 0.0 0.0 83,317,859.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Değer Artış Fonları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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
Kardan Ayrılan Kısıtlanmış Yedekler 110.491.869 105.880.534 98.489.505 92.908.736 105,880,532.0 79,433,825.0 72,928,904.0 71,450,029.0 84,414,319.0 10,950,569.0 10,950,569.0 6,853,845.0 52,137,815.0 6,853,846.0 6,853,845.0 6,853,845.0 6,853,845.0 6,853,846.0 0.0 0.0 6,721,083.0 6,680,761.0 6,224,839.0
Geçmiş Yıllar Kar/Zararları -543.017.047 -520.354.442 -423.628.379 -399.624.074 -1,008,287,701.0 -756,438,861.0 -694,493,257.0 -644,823,038.0 -833,493,614.0 73,395,905.0 73,395,905.0 91,869,835.0 -277,161,449.0 -8,804,391.0 -8,804,388.0 -8,804,390.0 -12,063,374.0 -53,088,525.0 0.0 0.0 -51,865,531.0 -39,421,795.0 2,548,055.0
Dönem Net Kar/Zararı 80.040.834 48.035.881 11.238.167 10.314.165 552,868,638.0 196,127,752.0 146,963,968.0 78,891,613.0 29,626,107.0 162,976,582.0 103,500,722.0 52,749,117.0 -274,026,919.0 32,799,220.0 11,714,118.0 -7,138,570.0 3,258,986.0 248,093.0 0.0 0.0 99,375.0 15,139.0 -3,219,928.0
Diğer Özsermaye Kalemleri 3.238.376.569 3.087.653.004 2.836.874.391 2.648.959.263 2,972,661,040.0 1,827,909,758.0 1,709,592,320.0 1,545,039,631.0 1,955,243,050.0 171,853,107.0 173,367,801.0 184,109,483.0 1,313,471,312.0 130,759,286.0 130,759,286.0 130,759,286.0 95,736,642.0 84,057,087.0 0.0 0.0 386,486,890.0 340,915,891.0 61,750,830.0
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
TOPLAM KAYNAKLAR 5.438.815.832 4.831.068.124 4.598.240.243 4.290.465.243 4,967,865,044.0 3,110,673,914.0 2,939,780,593.0 2,766,705,844.0 3,334,756,782.0 1,591,649,793.0 1,476,110,146.0 1,392,737,880.0 2,293,525,274.0 1,085,440,865.0 1,048,654,868.0 1,020,281,409.0 982,039,066.0 829,354,025.0 0.0 0.0 819,861,361.0 863,575,242.0 406,419,777.0
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 2021/9 2021/6 2021/3 2020/12 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
Satış Gelirleri 1.982.520.183 1.443.367.740 912.633.452 472.181.023 2,121,527,207.0 1,398,746,462.0 795,036,757.0 339,277,086.0 1,927,795,650.0 1,338,146,566.0 909,152,372.0 395,511,963.0 980,358,612.0 334,253,863.0 193,635,595.0 75,637,039.0 278,567,717.0 198,980,826.0 118,950,958.0 65,846,160.0 212,895,623.0 228,171,274.0 227,052,590.0
Satışların Maliyeti (-) -989.865.797 -818.262.749 -522.933.500 -267.330.107 -964,604,321.0 -732,522,367.0 -406,165,943.0 -164,173,369.0 -683,395,989.0 -570,684,160.0 -408,938,573.0 -154,704,943.0 -431,900,163.0 -156,034,606.0 -94,101,329.0 -40,949,310.0 -154,025,741.0 -110,111,669.0 -67,198,880.0 -41,883,141.0 -116,629,371.0 -132,369,795.0 -116,049,389.0
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) 992.654.386 625.104.991 389.699.952 204.850.916 1,156,922,886.0 666,224,095.0 388,870,814.0 175,103,717.0 1,244,399,661.0 767,462,406.0 500,213,799.0 240,807,020.0 548,458,449.0 178,219,257.0 99,534,266.0 34,687,729.0 124,541,976.0 88,869,157.0 51,752,078.0 23,963,019.0 96,266,252.0 95,801,479.0 111,003,201.0
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) 992.654.386 625.104.991 389.699.952 204.850.916 1,156,922,886.0 666,224,095.0 388,870,814.0 175,103,717.0 1,244,399,661.0 767,462,406.0 500,213,799.0 240,807,020.0 548,458,449.0 178,219,257.0 99,534,266.0 34,687,729.0 124,541,976.0 88,869,157.0 51,752,078.0 23,963,019.0 96,266,252.0 95,801,479.0 111,003,201.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -552.544.739 -392.022.713 -229.618.912 -103.971.604 -580,932,404.0 -432,429,333.0 -314,066,553.0 -142,346,129.0 -401,960,990.0 -280,411,967.0 -185,345,629.0 -74,992,682.0 -203,182,465.0 -64,842,204.0 -32,881,528.0 -5,944,365.0 -42,792,054.0 -29,086,704.0 -8,657,328.0 -9,362,815.0 -29,002,342.0 -48,564,134.0 -68,156,237.0
Genel Yönetim Giderleri (-) -181.741.599 -127.196.827 -79.420.679 -37.440.105 -161,136,395.0 -126,406,431.0 -73,885,832.0 -30,808,948.0 -129,249,731.0 -91,708,130.0 -65,530,753.0 -27,274,646.0 -66,510,933.0 -23,154,984.0 -16,290,965.0 -15,404,683.0 -12,251,054.0 -7,269,665.0 -17,854,156.0 -2,557,899.0 -8,145,656.0 -8,004,568.0 -10,018,834.0
Araştırma ve Geliştirme Giderleri (-) -51.512.013 -34.830.578 -20.904.709 -9.891.913 -23,059,342.0 -34,057,400.0 -20,636,406.0 -3,501,070.0 -12,859,334.0 -17,428,759.0 -11,126,287.0 -5,486,968.0 -5,532,353.0 -9,375,764.0 -9,346,310.0 -1,527,397.0 -3,793,933.0 -2,201,423.0 -1,202,455.0 -941,537.0 -3,683,808.0 -1,297,532.0 -3,101,789.0
Diğer Faaliyet Gelirleri 49.144.313 24.480.668 14.959.984 3.922.231 29,086,951.0 35,873,203.0 23,713,316.0 6,174,716.0 23,263,240.0 13,484,811.0 24,931,375.0 5,492,252.0 38,659,797.0 8,094,973.0 7,890,667.0 6,352,480.0 7,546,242.0 5,454,795.0 2,417,284.0 1,052,786.0 20,230,461.0 13,281,288.0 15,804,595.0
Diğer Faaliyet Giderleri (-) -103.647.721 -80.130.706 -39.976.316 -33.797.909 -59,584,993.0 -70,966,587.0 -47,724,395.0 -28,275,874.0 -350,547,962.0 -44,767,382.0 -24,413,221.0 -6,239,168.0 -26,792,717.0 -10,159,400.0 -4,923,074.0 -3,041,363.0 -23,704,252.0 -9,712,848.0 914,000.0 -1,858,930.0 -5,857,064.0 -10,901,771.0 -32,100,663.0
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) 152.352.627 15.404.835 34.739.320 23.671.616 361,296,703.0 38,237,547.0 -43,729,056.0 -23,653,588.0 373,044,884.0 346,630,979.0 238,729,284.0 132,305,808.0 285,099,778.0 78,781,878.0 43,983,056.0 15,122,401.0 49,546,925.0 46,053,312.0 27,369,423.0 10,294,624.0 69,807,843.0 40,314,762.0 13,430,273.0
Net Faaliyet Kar/Zararı 206.856.035 71.054.873 59.755.652 53.547.294 391,794,745.0 73,330,931.0 -19,717,977.0 -1,552,430.0 700,329,606.0 377,913,550.0 238,211,130.0 133,052,724.0 273,232,698.0 80,846,305.0 41,015,463.0 11,811,284.0 65,704,935.0 50,311,365.0 24,038,139.0 11,100,768.0 55,434,446.0 37,935,245.0 29,726,341.0
Yatırım Faaliyetlerinden Gelirler 103.701.133 15.597.941 7.096.009 2.726.861 97,528,216.0 9,540,705.0 1,925,998.0 13.0 57,412,244.0 4,079,480.0 2,811,517.0 36,297.0 1,283,938.0 6,389.0 5,122.0 5,122.0 56,875,032.0 96,754.0 11,027.0 6,325.0 182,286.0 408,181.0 -756,297.0
Yatırım Faaliyetlerinden Giderler (-) -257.589 -14.087 -13.336 -176.741 0.0 -1,274,504.0 -1,232,009.0 0.0 -232,630,030.0 -371,456,341.0 0.0 0.0 -632,084,879.0 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
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
Finansman Gideri Öncesi Faaliyet Karı/Zararı 255.796.171 30.988.689 41.821.993 26.221.736 458,824,919.0 46,503,748.0 -43,035,067.0 -23,653,575.0 197,827,098.0 -20,745,882.0 241,540,801.0 132,342,105.0 -345,701,163.0 78,788,267.0 43,988,178.0 15,127,523.0 106,421,957.0 46,150,066.0 27,380,450.0 10,300,949.0 69,990,129.0 40,722,943.0 12,673,976.0
(Esas Faaliyet Dışı) Finansal Gelirler 23.448.447 18.920.115 9.554.277 3.836.249 21,782,333.0 19,650,971.0 11,896,504.0 5,966,363.0 46,504,347.0 38,843,869.0 13,562,230.0 3,425,779.0 13,140,825.0 5,079,538.0 5,004,764.0 1,419,383.0 962,531.0 2,866,468.0 2,175,926.0 1,589,700.0 12,218,242.0 5,865,143.0 33,645,754.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -99.107.243 164.406.410 46.609.690 33.466.173 158,662,698.0 170,055,691.0 132,655,613.0 43,106,419.0 -72,892,448.0 195,812,506.0 59,905,176.0 89,154,712.0 90,068,922.0 -49,679,566.0 -39,299,094.0 -24,449,743.0 -97,872,514.0 -49,161,292.0 -39,543,252.0 -20,445,765.0 -78,800,520.0 -48,210,429.0 -50,157,899.0
Vergi Öncesi Diğer Gelir ve Giderler 103.443.544 15.583.854 7.082.673 2.550.120 97,528,216.0 8,266,201.0 693,989.0 13.0 -175,217,786.0 -367,376,861.0 2,811,517.0 36,297.0 -630,800,941.0 6,389.0 5,122.0 5,122.0 56,875,032.0 96,754.0 11,027.0 6,325.0 182,286.0 408,181.0 -756,297.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 180.137.375 214.315.214 97.985.960 63.524.158 639,269,950.0 236,210,410.0 101,517,050.0 25,419,207.0 171,438,997.0 213,910,493.0 315,008,207.0 224,922,596.0 -242,491,416.0 34,188,239.0 9,693,848.0 -7,902,837.0 9,511,974.0 -144,758.0 -9,986,876.0 -8,555,116.0 3,407,851.0 -1,622,343.0 -3,838,169.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -100.096.541 -166.279.333 -86.747.793 -53.209.993 -86,401,312.0 25,216,139.0 96,955,816.0 83,533,131.0 -141,812,890.0 -108,841,258.0 -36,078,083.0 -45,524,294.0 -31,535,503.0 -1,389,019.0 2,020,270.0 764,267.0 -6,252,988.0 392,851.0 3,489,770.0 3,536,109.0 -3,308,476.0 1,637,482.0 618,241.0
Dönem Vergi Geliri (Gideri) -33.810.341 -34.637.253 -21.905.092 -16.938.592 -76,570,366.0 -18,578,442.0 -1,246,734.0 0.0 -44,213,658.0 -52,823,792.0 -42,724,492.0 -46,687,175.0 -20,009,669.0 -6,874,381.0 0.0 0.0 0.0 -2,684,318.0 0.0 0.0 -597,814.0 0.0 -2,577,729.0
Ertelenmiş Vergi Geliri (Gideri) -66.286.200 -131.642.080 -64.842.701 -36.271.401 -9,830,947.0 43,794,581.0 98,202,550.0 83,533,131.0 -97,599,232.0 -56,017,466.0 6,646,409.0 1,162,881.0 -11,525,834.0 5,485,362.0 2,020,270.0 764,267.0 -6,252,988.0 3,077,169.0 3,489,770.0 3,536,109.0 -2,710,662.0 1,637,482.0 3,195,970.0
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 80.040.834 48.035.881 11.238.167 10.314.165 552,868,638.0 261,426,549.0 198,472,866.0 108,952,338.0 29,626,107.0 105,069,235.0 278,930,124.0 179,398,302.0 -274,026,919.0 32,799,220.0 11,714,118.0 -7,138,570.0 3,258,986.0 248,093.0 -6,497,106.0 -5,019,007.0 99,375.0 15,139.0 -3,219,928.0
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) 80.040.834 48.035.881 11.238.167 10.314.165 552,868,638.0 261,426,549.0 198,472,866.0 108,952,338.0 29,626,107.0 105,069,235.0 278,930,124.0 179,398,302.0 -274,026,919.0 32,799,220.0 11,714,118.0 -7,138,570.0 3,258,986.0 248,093.0 -6,497,106.0 -5,019,007.0 99,375.0 15,139.0 -3,219,928.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 80.040.834 48.035.881 11.238.167 10.314.165 552,868,638.0 261,426,549.0 198,472,866.0 108,952,338.0 29,626,107.0 105,069,235.0 278,930,124.0 179,398,302.0 -274,026,919.0 32,799,220.0 11,714,118.0 -7,138,570.0 3,258,986.0 248,093.0 -6,497,106.0 -5,019,007.0 99,375.0 15,139.0 -3,219,928.0
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
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
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
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
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 2021/9 2021/6 2021/3 2020/12 2019/12 2018/12
Amortisman Giderleri 183.189.058 132.135.247 82.620.867 38.723.245 177,180,660.0 149,329,718.0 102,517,627.0 42,653,000.0 111,666,177.0 71,582,433.0 37,774,033.0 20,607,804.0 56,300,195.0 11,677,515.0 7,194,121.0 4,007,730.0 14,980,576.0 11,025,547.0 7,726,969.0 4,010,319.0 12,530,868.0 11,496,073.0 10,605,099.0
Kıdem Tazminatı 7.696.749 6.232.640 3.577.004 1.815.587 8,054,037.0 4,791,161.0 3,169,228.0 7,067,309.0 41,154,197.0 38,726,076.0 11,644,233.0 3,688,441.0 13,181,517.0 16,041,109.0 6,236,814.0 0.0 6,092,397.0 1,725,561.0 5,867,971.0 0.0 820,811.0 690,859.0 524,448.0
Finansman Giderleri -99.107.243 164.406.410 46.609.690 33.466.173 158,662,698.0 170,055,691.0 132,655,613.0 43,106,419.0 -72,892,448.0 195,812,506.0 59,905,176.0 89,154,712.0 90,068,922.0 -49,679,566.0 -39,299,094.0 -24,449,743.0 -97,872,514.0 -49,161,292.0 -39,543,252.0 -20,445,765.0 -78,800,520.0 -48,210,429.0 -50,157,899.0
Yurtiçi Satışlar 2.195.176.333 1.526.148.970 943.322.753 432.192.954 2,169,553,544.0 1,268,600,073.0 692,715,963.0 270,911,452.0 2,021,359,630.0 1,428,796,477.0 904,378,338.0 402,657,599.0 1,052,514,408.0 350,787,484.0 203,610,975.0 92,095,477.0 304,215,582.0 211,078,142.0 117,931,796.0 65,949,522.0 186,049,276.0 222,248,244.0 184,444,021.0
Yurtdışı Satışlar 336.854.805 263.554.660 187.361.229 168.593.451 296,608,708.0 360,958,302.0 234,295,157.0 125,337,648.0 383,877,548.0 258,086,045.0 174,626,220.0 65,246,484.0 205,139,629.0 77,030,473.0 48,502,495.0 12,747,998.0 54,296,674.0 40,716,792.0 34,243,432.0 19,755,452.0 71,194,253.0 57,722,680.0 88,156,240.0
Net Yabancı Para Pozisyonu -355.753.863 -11.123.422 -32.211.536 -31.703.000 -48,144,479.0 -15,235,567.0 -74,421,106.0 15,405,504.0 -12,039,320.0 -9,142,902.0 -1,235,767.0 -19,293,163.0 -90,989,172.0 -57,907,053.0 -53,226,566.0 -79,928,379.0 -150,707,954.0 -107,268,377.0 0.0 0.0 -110,117,893.0 -55,724,285.0 -35,222,936.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -355.753.863 -11.123.422 -32.211.536 -31.703.000 -48,144,479.0 -15,235,567.0 -74,421,106.0 15,405,504.0 -12,039,320.0 -9,142,902.0 -1,235,767.0 -19,403,583.0 -90,989,172.0 -57,907,053.0 -53,226,566.0 -79,928,379.0 -150,707,954.0 -107,268,377.0 0.0 0.0 -110,117,893.0 -55,268,652.0 -35,222,936.0
Net YPP (Hedge Dahil) -355.753.863 -11.123.422 -32.211.536 -31.703.000 -48,144,479.0 -15,235,567.0 -74,421,106.0 15,405,504.0 -12,039,320.0 -9,142,902.0 -1,235,767.0 -19,293,163.0 -90,989,172.0 -57,907,053.0 -53,075,212.0 -79,928,379.0 -150,707,954.0 -107,268,377.0 0.0 0.0 -110,117,893.0 -55,724,285.0 -35,222,936.0
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 2021/9 2021/6 2021/3 2020/12 2019/12 2018/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 462.417.906 309.065.689 123.992.555 66.307.362 577,800,062.0 593,087,430.0 417,442,554.0 222,815,165.0 -364,734,218.0 152,391,929.0 49,315,269.0 -56,898,550.0 -213,979,068.0 36,779,330.0 20,123,104.0 17,336,673.0 25,598,452.0 37,613,904.0 33,452,727.0 27,587,819.0 74,993,511.0 -6,303,419.0 -22,400,503.0
Düzeltme Öncesi Kar 80.040.834 48.035.881 11.238.167 10.314.165 552,868,638.0 261,426,549.0 198,472,866.0 108,952,338.0 29,626,107.0 105,069,235.0 278,930,124.0 179,398,301.0 -274,026,920.0 32,799,220.0 11,714,118.0 -7,138,570.0 3,258,986.0 248,093.0 -6,497,106.0 -5,019,008.0 99,375.0 15,139.0 -3,219,928.0
Düzeltmeler 239.305.803 303.106.262 199.477.805 96.625.692 358,788,229.0 243,407,713.0 73,810,002.0 12,899,469.0 104,751,723.0 440,870,905.0 -35,730,860.0 39,234,726.0 -37,536,141.0 81,549,489.0 50,686,291.0 32,798,476.0 9,660,458.0 32,047,522.0 52,571,081.0 25,198,560.0 54,339,151.0 47,503,581.0 26,269,664.0
Amortisman & İtfa Payları 183.189.058 132.135.247 82.620.867 38.723.245 177,180,660.0 149,329,718.0 102,517,627.0 42,653,000.0 111,666,177.0 71,582,433.0 37,774,033.0 20,607,804.0 56,300,195.0 11,677,515.0 7,194,121.0 4,007,730.0 14,980,576.0 11,025,547.0 7,726,969.0 4,010,319.0 12,530,868.0 11,496,073.0 10,605,099.0
Karşılıklardaki Değişim 18.967.087 7.186.116 11.788.601 8.140.915 36,290,939.0 35,189,425.0 6,294,830.0 12,520,390.0 104,643,008.0 78,658,890.0 66,468,576.0 -786,564.0 3,978,411.0 18,626,669.0 8,060,451.0 6,293,965.0 7,631,102.0 3,983,556.0 11,147,671.0 5,513,431.0 1,574,826.0 1,336,747.0 950,838.0
Diğer Gelir/ Gider 127.010.928 237.755.855 153.570.365 79.032.650 185,866,999.0 131,968,832.0 16,068,034.0 -15,836,437.0 -57,165,382.0 554,864,139.0 85,152,687.0 63,433,711.0 -97,814,747.0 51,245,305.0 35,431,719.0 22,496,781.0 -12,951,220.0 17,038,419.0 33,696,441.0 15,674,810.0 40,233,457.0 34,670,761.0 14,713,727.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 319.346.637 351.142.143 210.715.972 106.939.857 911656867.0 504834262.0 272282868.0 121851807.0 134377830.0 545940140.0 243199264.0 218633027.0 -311563061.0 114348709.0 62400409.0 25659906.0 12919444.0 32295615.0 46073975.0 20179552.0 54438526.0 47518720.0 23049736.0
İşletme Sermayesindeki Değişiklikler 246.699.733 159.780.403 64.765.362 61.134.619 -110,487,520.0 265,423,040.0 260,538,643.0 171,155,019.0 -440,557,892.0 -196,548,484.0 -90,007,160.0 -226,948,443.0 99,148,870.0 -76,312,174.0 -41,592,881.0 -8,639,260.0 14,703,499.0 6,319,115.0 -12,986,740.0 6,814,115.0 20,349,316.0 -52,420,874.0 -58,854,670.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 566.046.370 510.922.546 275.481.334 168.074.476 801,169,347.0 770,257,302.0 532,821,511.0 293,006,826.0 -306,180,062.0 349,391,656.0 153,192,104.0 -8,315,416.0 -212,414,191.0 38,036,535.0 20,807,528.0 17,020,646.0 27,622,943.0 38,614,730.0 33,087,235.0 26,993,667.0 74,787,842.0 -4,902,154.0 -35,804,931.0
Diğer İşletme Faaliyetlerinden Nakit -103.628.464 -201.856.857 -151.488.779 -101.767.114 -223,369,285.0 -177,169,872.0 -115,378,957.0 -70,191,661.0 -58,554,156.0 -196,999,727.0 -103,876,835.0 -48,583,134.0 -1,564,877.0 -1,257,205.0 -684,424.0 316,027.0 -2,024,491.0 -1,000,826.0 365,492.0 594,152.0 205,669.0 -1,401,265.0 13,404,429.0
Sabit Sermaye Yatırımları -176.940.788 -72.182.617 -13.350.997 -2.570.106 -482,999,573.0 -457,136,453.0 -414,138,696.0 -357,815,201.0 374,097,246.0 -137,617,860.0 -67,221,649.0 -14,814,727.0 766,588,472.0 -9,513,976.0 -2,433,974.0 -1,637,755.0 -7,435,659.0 -4,701,153.0 -3,039,487.0 -751,627.0 -9,416,299.0 -15,916,078.0 -8,348,676.0
Diğer Yatırım Faaliyetlerinden Nakit -23.675.097 -778.503 -115.556.634 -44.511.692 -510,244.0 197,154.0 -15,959,454.0 -14,469,975.0 -477,770.0 0.0 0.0 0.0 0.0 3,094,084.0 2,126,779.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -200.615.885 -72.961.120 -128.907.631 -47.081.798 -483,509,817.0 -456,939,299.0 -430,098,150.0 -372,285,176.0 373,619,476.0 -137,617,860.0 -67,221,649.0 -14,814,727.0 766,588,472.0 -6,419,892.0 -307,195.0 -1,637,755.0 -7,435,659.0 -4,701,153.0 -3,039,487.0 -751,627.0 -9,416,299.0 -15,916,078.0 -8,348,676.0
Serbest Nakit Akım 261.802.021 236.104.569 -4.915.076 19.225.564 94,290,245.0 136,148,131.0 -12,655,596.0 -149,470,011.0 8,885,258.0 14,774,069.0 -17,906,380.0 -71,713,277.0 552,609,404.0 30,359,438.0 19,815,909.0 15,698,918.0 18,162,793.0 32,912,751.0 30,413,240.0 26,836,192.0 65,577,212.0 -22,219,497.0 -30,749,179.0
Finansal Borçlardaki Değişim 299.208.723 24.236.030 91.142.717 -23.812.820 74,888,309.0 104,643,706.0 145,684,895.0 227,466,833.0 135,090,645.0 224,389,413.0 285,208,016.0 141,880,383.0 -639,120,648.0 -111,376,803.0 -103,323,550.0 -97,870,383.0 23,748,920.0 -9,374,355.0 3,507,076.0 4,314,785.0 45,156,532.0 68,108,097.0 49,866,062.0
Temettü Ödemeleri -67.763.453 -64.935.371 0.0 0.0 0.0 0.0 0.0 0.0 -28,556,238.0 -14,377,206.0 -14,377,206.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -115.434.131 -81.440.323 -78.138.253 -31.388.807 -159,267,746.0 -124,969,042.0 -75,346,102.0 -64,370,716.0 -179,201,621.0 -108,636,365.0 -78,260,065.0 -65,702,590.0 128,858,909.0 79,701,435.0 90,194,469.0 103,677,894.0 -35,947,699.0 -28,813,246.0 -46,792,903.0 -27,695,416.0 -136,420,830.0 -35,595,618.0 -25,017,387.0
Finansman Faaliyetlerden Kaynaklanan Nakit 116.011.139 -122.139.664 13.004.464 -55.201.627 -84,379,438.0 -145,231,688.0 -16,949,188.0 163,096,117.0 -72,667,214.0 -11,718,041.0 192,570,745.0 76,177,793.0 -510,261,739.0 -31,675,368.0 -13,129,081.0 5,807,511.0 -12,198,779.0 -38,187,601.0 -43,285,827.0 -23,380,631.0 -91,264,298.0 32,512,479.0 24,848,675.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 377.813.160 113.964.905 8.089.388 -35.976.063 9,910,808.0 -9,083,557.0 -29,604,784.0 13,626,106.0 -63,781,956.0 3,056,028.0 78,309,098.0 4,464,516.0 42,347,665.0 -1,315,930.0 6,686,828.0 21,506,429.0 5,964,014.0 -5,274,850.0 -12,872,587.0 3,455,561.0 -25,687,086.0 10,292,982.0 -5,900,503.0
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
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 377.813.160 113.964.905 8.089.388 -35.976.063 9,910,808.0 -9,083,557.0 -29,604,784.0 13,626,106.0 -63,781,956.0 3,056,028.0 78,309,098.0 4,464,516.0 42,347,665.0 -1,315,930.0 6,686,828.0 21,506,429.0 5,964,014.0 -5,274,850.0 -12,872,587.0 3,455,561.0 -25,687,086.0 10,292,982.0 -5,900,503.0
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 81.330.520 77.936.222 72.495.857 68.387.981 98,214,258.0 98,214,258.0 91,358,377.0 86,181,683.0 142,084,261.0 132,237,084.0 121,408,045.0 111,994,994.0 54,985,422.0 17,277,193.0 20,314,425.0 20,314,425.0 11,313,179.0 16,546,322.0 16,546,323.0 16,546,323.0 37,000,265.0 26,707,283.0 32,607,786.0
Dönem Sonu Nakit 439.948.597 176.100.337 70.224.825 26.159.374 77,936,223.0 63,207,045.0 43,637,432.0 99,807,789.0 78,302,305.0 62,134,137.0 137,386,167.0 116,459,510.0 97,333,087.0 15,961,263.0 27,001,253.0 41,820,854.0 17,277,193.0 11,271,472.0 3,673,736.0 20,001,884.0 11,313,179.0 37,000,265.0 26,707,283.0