KLSYN Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
| Bilanço Kalemleri | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 1.340.315.270 | 1.329.508.814 | 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 | 321.237.120 | 484.843.264 | 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 | 75.160.842 | 26.863.896 | 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 | 218.612.207 | 216.688.253 | 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 | 0.0 |
| Diğer Alacaklar | 19.444.216 | 20.327.397 | 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 | 0.0 |
| Stoklar | 550.741.047 | 499.965.080 | 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 | 0.0 |
| Diğer Dönen Varlıklar | 155.119.838 | 80.820.924 | 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) | 1.340.315.270 | 1.329.508.814 | 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 | 0.0 |
| Duran Varlıklar | 4.690.873.821 | 4.655.373.287 | 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 | 218.612.207 | 216.688.253 | 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 | 0.0 |
| Diğer Alacaklar | 19.444.216 | 20.327.397 | 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 | 0.0 |
| Finansal Yatırımlar | 75.160.842 | 26.863.896 | 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 | 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 | 1.184.841.236 | 1.184.819.316 | 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 | 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 | 0.0 |
| Maddi Duran Varlıklar | 3.484.901.893 | 3.446.397.634 | 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 | 0.0 |
| Maddi Olmayan Duran Varlıklar | 20.160.828 | 23.117.543 | 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 | 0.0 |
| Diğer Duran Varlıklar | 335.1 | 355.666 | 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 | 6.031.189.091 | 5.984.882.102 | 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 | 0.0 |
| Kısa Vadeli Yükümlülükler | 985.471.924 | 941.859.023 | 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 | 287.037.499 | 325.605.845 | 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 | 0.0 |
| Ticari Borçlar | 195.154.270 | 176.627.214 | 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 | 5.603.309 | 8.496.965 | 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 | 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.) | 247.685.717 | 205.294.956 | 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 | 5.885.349 | 2.263.914 | 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 | 173.027.184 | 175.869.580 | 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 | 71.078.596 | 47.700.549 | 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) | 985.471.924 | 941.859.023 | 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 | 0.0 |
| Uzun Vadeli Yükümlülükler | 1.242.326.281 | 1.270.445.862 | 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 | 397.538.997 | 429.242.915 | 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 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 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.) | 42.877.662 | 47.424.789 | 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 | 63.060.388 | 46.576.713 | 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 | 0.0 |
| Ertelenmiş Vergi Yükümlülüğü | 738.849.234 | 747.201.444 | 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 | 0.0 |
| Özkaynaklar | 3.803.390.886 | 3.772.577.217 | 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 | 3.803.390.886 | 3.772.577.217 | 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 | 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 | 0.0 |
| Hisse Senedi İhraç Primleri | 127.569.405 | 122.201.460 | 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 | 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 | 121.587.688 | 121.585.439 | 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 | -509.469.228 | -597.536.873 | -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 | 30.120.129 | 88.077.069 | 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 | 3.602.163.076 | 3.563.515.031 | 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 | 0.0 |
| TOPLAM KAYNAKLAR | 6.031.189.091 | 5.984.882.102 | 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 | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2019/12 | 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 | 511.259.474 | 2.181.568.548 | 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 (-) | -252.157.922 | -1.089.249.990 | -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 | 0.0 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 259.101.552 | 1.092.318.558 | 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 | 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) | 259.101.552 | 1.092.318.558 | 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 (-) | -166.748.279 | -608.021.161 | -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 (-) | -51.083.972 | -199.988.762 | -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 (-) | -14.734.379 | -56.683.906 | -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 | 5.760.903 | 54.078.485 | 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 (-) | -28.366.404 | -114.054.127 | -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 | 0.0 |
| FAALİYET KARI (ZARARI) | 3.929.421 | 167.649.087 | 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 | 26.534.922 | 227.624.729 | 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 | 37.143.030 | 114.112.901 | 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 (-) | -1.317.067 | -283.451 | -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 | 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 | 39.755.384 | 281.478.537 | 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 | 12.018.894 | 25.802.711 | 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 (-) | -18.801.416 | -109.057.777 | 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 | 35.825.963 | 113.829.450 | 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) | 32.972.862 | 198.223.471 | 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) | -2.852.733 | -110.146.402 | -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) | -7.291.479 | -37.204.956 | -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) | 4.438.746 | -72.941.446 | -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 | 0.0 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | 30.120.129 | 88.077.069 | 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 | 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) | 30.120.129 | 88.077.069 | 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 | 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 | 30.120.129 | 88.077.069 | 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 | 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 | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 50.897.501 | 201.581.548 | 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 | 2.327.970 | 8.469.516 | 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 | -18.801.416 | -109.057.777 | 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 | 635.755.297 | 2.415.575.734 | 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 | 19.692.590 | 370.675.595 | 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 | -404.914.391 | -391.472.150 | -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 | -404.914.391 | -391.472.150 | -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) | -404.914.391 | -391.472.150 | -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 | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | 29.212.991 | 508.845.443 | 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 | 30.120.129 | 88.077.069 | 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 | 46.737.316 | 263.332.509 | 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 | 50.897.501 | 201.581.548 | 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 | 3.898.214 | 20.871.414 | 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 | 29.285.653 | 139.763.039 | 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 (+) | 76.857.445 | 351.409.577 | 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 | -38.004.167 | 271.468.802 | 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 (+) | 38.853.278 | 622.878.379 | 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 | -9.640.287 | -114.032.936 | -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 | -84.020.471 | -194.705.941 | -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 | -50.748.033 | -26.052.117 | -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 | -134.768.504 | -220.758.058 | -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 | -105.555.513 | 288.087.385 | 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 | -10.343.091 | 329.249.783 | 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 | 0.0 | -74.567.018 | -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 | 0.0 |
| Diğer Finansman Faaliyetlerinden Nakit | -3.466.907 | -127.023.912 | -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 | -13.809.998 | 127.658.853 | -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 | -119.365.511 | 415.746.238 | 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 | 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 | -119.365.511 | 415.746.238 | 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 | 0.0 |
| Dönem Başı Nakit Değerler | 484.129.133 | 89.496.241 | 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 | 320.583.088 | 484.120.177 | 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 |