AiFin

KMPUR Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2019/12
Dönen Varlıklar 9,617,498,381.0 8,449,703,019.0 8,744,650,236.0 9,771,610,194.0 8,903,988,764.0 8.809.311.335 9,168,168,277.0 11,061,725,726.0 6,484,645,694.0 5,759,245,405.0 4,512,297,612.0 6,740,802,434.0 3,431,183,396.0 3,386,953,556.0 2,549,309,348.0 2,071,253,090.0 0.0 0.0 0.0 965,595,205.0 485,784,984.0
Nakit Ve Nakit Benzerleri 1,671,589,583.0 483,040,049.0 430,566,811.0 398,160,454.0 1,269,838,238.0 364.123.561 1,096,107,730.0 1,527,256,514.0 1,056,525,582.0 826,348,329.0 568,924,185.0 1,546,091,318.0 341,428,918.0 335,256,367.0 246,281,095.0 522,234,256.0 0.0 0.0 0.0 281,177,515.0 53,233,548.0
Finansal Yatırımlar 513,749,317.0 1,000,000.0 1,000,000.0 638,433,558.0 330,758,400.0 1.722.997.040 2,081,217,037.0 2,600,948,562.0 1,195,188,685.0 923,850,160.0 761,355,789.0 829,064,671.0 742,929,429.0 658,426,024.0 338,559,572.0 31,337,870.0 0.0 0.0 0.0 46,210,666.0 0.0
Ticari Alacaklar 5,363,680,120.0 5,716,205,541.0 5,248,605,654.0 5,921,567,197.0 4,732,866,396.0 4.946.493.940 4,599,279,941.0 5,479,300,279.0 3,214,837,103.0 3,067,933,282.0 2,340,728,558.0 3,140,906,512.0 1,690,851,168.0 1,636,034,181.0 1,413,372,379.0 1,065,391,205.0 0.0 0.0 0.0 477,290,556.0 308,951,989.0
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
Diğer Alacaklar 211,390,370.0 51,425,564.0 85,995,400.0 13,025,029.0 12,297,218.0 10.422.322 10,664,205.0 12,563,842.0 5,864,375.0 7,501,070.0 18,090,506.0 21,387,924.0 2,864,594.0 3,522,932.0 5,481,998.0 6,817,745.0 0.0 0.0 0.0 8,773,572.0 4,424,014.0
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
Stoklar 1,620,258,913.0 1,733,750,479.0 2,144,652,690.0 2,196,390,110.0 1,968,816,877.0 1.105.340.274 1,028,869,752.0 1,282,851,940.0 853,999,343.0 768,189,271.0 718,442,407.0 1,076,727,074.0 540,015,464.0 657,706,488.0 458,324,001.0 360,185,736.0 0.0 0.0 0.0 119,127,696.0 97,932,692.0
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
Diğer Dönen Varlıklar 236,830,078.0 464,281,386.0 833,829,681.0 604,033,847.0 589,411,635.0 659.934.198 352,029,612.0 158,804,589.0 158,230,606.0 165,423,293.0 104,756,167.0 126,624,935.0 113,093,823.0 96,007,564.0 87,290,303.0 85,286,278.0 0.0 0.0 0.0 33,015,200.0 21,242,741.0
(Ara Toplam) 9,617,498,381.0 8,449,703,019.0 8,744,650,236.0 9,771,610,194.0 8,903,988,764.0 8.809.311.335 9,168,168,277.0 11,061,725,726.0 6,484,645,694.0 5,759,245,405.0 4,512,297,612.0 6,740,802,434.0 3,431,183,396.0 3,386,953,556.0 2,549,309,348.0 2,071,253,090.0 0.0 0.0 0.0 965,595,205.0 485,784,984.0
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
Duran Varlıklar 2,451,010,591.0 2,265,401,071.0 2,054,393,034.0 2,402,985,042.0 1,747,356,190.0 1.630.205.428 1,434,106,397.0 1,770,201,496.0 656,642,660.0 628,500,518.0 561,461,217.0 981,260,783.0 342,039,032.0 234,412,415.0 209,610,223.0 137,100,682.0 0.0 0.0 0.0 99,868,424.0 87,952,747.0
Ticari Alacaklar 5,363,680,120.0 5,716,205,541.0 5,248,605,654.0 5,921,567,197.0 4,732,866,396.0 4.946.493.940 4,599,279,941.0 5,479,300,279.0 3,214,837,103.0 3,067,933,282.0 2,340,728,558.0 3,140,906,512.0 1,690,851,168.0 1,636,034,181.0 1,413,372,379.0 1,065,391,205.0 0.0 0.0 0.0 477,290,556.0 308,951,989.0
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
Diğer Alacaklar 211,390,370.0 51,425,564.0 85,995,400.0 13,025,029.0 12,297,218.0 10.422.322 10,664,205.0 12,563,842.0 5,864,375.0 7,501,070.0 18,090,506.0 21,387,924.0 2,864,594.0 3,522,932.0 5,481,998.0 6,817,745.0 0.0 0.0 0.0 8,773,572.0 4,424,014.0
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
Finansal Yatırımlar 513,749,317.0 1,000,000.0 1,000,000.0 638,433,558.0 330,758,400.0 1.722.997.040 2,081,217,037.0 2,600,948,562.0 1,195,188,685.0 923,850,160.0 761,355,789.0 829,064,671.0 742,929,429.0 658,426,024.0 338,559,572.0 31,337,870.0 0.0 0.0 0.0 46,210,666.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 1,111,838.0 123,324.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24,538.0 965,562.0
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
Yatırım Amaçlı Gayrimenkuller 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 17,904,859.0 17,361,957.0 17,045,059.0 20,184,871.0 15,713,290.0 14.987.327 14,411,540.0 18,818,782.0 9,944,654.0 4,244,211.0 4,623,886.0 10,383,083.0 3,012,382.0 3,323,007.0 3,633,631.0 2,780,727.0 0.0 0.0 0.0 3,661,854.0 4,018,201.0
Maddi Duran Varlıklar 2,154,316,605.0 1,980,303,338.0 1,769,448,012.0 2,010,703,159.0 1,557,279,096.0 1.454.293.125 1,310,164,190.0 1,604,970,929.0 587,582,758.0 554,092,587.0 483,945,422.0 837,319,053.0 283,053,375.0 208,004,141.0 173,625,827.0 108,016,454.0 0.0 0.0 0.0 68,795,278.0 71,223,694.0
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
Maddi Olmayan Duran Varlıklar 266,515,428.0 257,734,756.0 256,592,585.0 321,855,439.0 166,232,164.0 125.057.865 105,669,212.0 140,588,927.0 40,622,659.0 43,074,419.0 47,041,739.0 121,544,714.0 24,164,621.0 22,261,386.0 23,791,602.0 26,010,293.0 0.0 0.0 0.0 16,655,263.0 9,281,119.0
Ertelenmiş Vergi Varlığı 0.0 0.0 0.0 0.0 0.0 31.725.142 0.0 0.0 0.0 20,648,276.0 24,946,150.0 8,890,401.0 31,398,959.0 0.0 8,301,380.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Duran Varlıklar 4,217,658.0 3,418,236.0 6,169,230.0 43,297,372.0 2,943,659.0 293.498 311,364.0 1,113,751.0 17,092,289.0 5,590,725.0 3,720.0 8,265.0 0.0 20,581.0 29,483.0 64,908.0 0.0 0.0 0.0 0.0 12,021.0
TOPLAM VARLIKLAR 12,068,508,972.0 10,715,104,090.0 10,799,043,270.0 12,174,595,236.0 10,651,344,954.0 10.439.516.763 10,602,274,674.0 12,831,927,222.0 7,141,288,354.0 6,387,745,923.0 5,073,758,829.0 7,722,063,217.0 3,773,222,428.0 3,621,365,971.0 2,758,919,571.0 2,208,353,772.0 0.0 0.0 0.0 1,065,463,629.0 573,737,731.0
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
Kısa Vadeli Yükümlülükler 9,049,187,589.0 8,211,092,531.0 8,054,632,457.0 8,792,212,900.0 7,051,969,798.0 7.063.486.472 7,002,932,289.0 8,227,026,905.0 4,739,069,006.0 4,003,291,766.0 3,116,160,290.0 4,566,093,831.0 2,487,341,159.0 2,511,567,440.0 2,005,354,385.0 1,630,105,417.0 0.0 0.0 0.0 777,982,690.0 355,587,277.0
Finansal Borçlar 6,388,416,384.0 4,706,728,664.0 4,028,174,063.0 4,247,188,343.0 2,666,639,022.0 3.953.158.728 3,590,726,095.0 4,619,559,118.0 2,767,225,842.0 2,168,620,273.0 1,822,157,867.0 2,726,977,771.0 1,788,892,150.0 1,700,512,798.0 1,372,600,835.0 1,034,138,932.0 0.0 0.0 0.0 523,552,036.0 183,748,976.0
Diğer Finansal Yükümlülükler 614,977,668.0 406,854,766.0 659,156,145.0 1,026,301,098.0 0.0 0.0 0.0 40,134,425.0 14,703,332.0 29,500,296.0 43,442,867.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 1,928,479,799.0 2,553,686,048.0 2,585,770,124.0 2,764,639,779.0 3,660,549,160.0 2.584.254.330 2,862,988,229.0 3,016,450,064.0 1,742,964,180.0 1,727,733,568.0 1,150,423,173.0 1,631,427,937.0 603,230,093.0 751,275,325.0 562,843,893.0 439,755,402.0 0.0 0.0 0.0 205,972,754.0 148,494,645.0
Diğer Borçlar 6,173,126.0 3,307,513.0 4,500,473.0 2,738,973.0 776,582.0 196.853 222,530.0 817,861.0 200,775.0 651,175.0 162,475.0 443,699.0 105,959.0 249,043.0 176,350.0 165,252.0 0.0 0.0 0.0 5,108.0 598,801.0
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 42,115,669.0 387,051,195.0 392,148,345.0 416,130,470.0 584,949,213.0 260.373.407 381,546,817.0 449,199,831.0 140,447,447.0 13,074,454.0 49,184,780.0 115,887,020.0 66,161,738.0 27,118,336.0 51,054,289.0 49,522,634.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 0.0 1.752.322 24,719,496.0 20,475,292.0 57,313,342.0 45,414,098.0 0.0 0.0 412,127.0 2,805,087.0 0.0 64,011,163.0 0.0 0.0 0.0 6,337,245.0 660,956.0
Borç Karşılıkları 18,980,819.0 18,980,819.0 24,523,619.0 31,976,457.0 13,917,646.0 13.748.915 124,214,931.0 61,500,591.0 6,649,623.0 8,816,851.0 4,811,694.0 31,154,368.0 2,684,564.0 2,140,764.0 2,002,769.0 31,225,682.0 0.0 0.0 0.0 6,510,298.0 7,772,712.0
Diğer Kısa Vadeli Yükümlülükler 50,044,124.0 134,483,526.0 360,359,688.0 303,237,780.0 125,138,175.0 250.001.917 18,514,191.0 18,889,723.0 9,564,465.0 9,481,051.0 45,977,434.0 60,203,036.0 25,854,528.0 27,466,087.0 16,676,249.0 11,286,352.0 0.0 0.0 0.0 35,605,249.0 14,311,187.0
(Ara Toplam) 9,049,187,589.0 8,211,092,531.0 8,054,632,457.0 8,792,212,900.0 7,051,969,798.0 7.063.486.472 7,002,932,289.0 8,227,026,905.0 4,739,069,006.0 4,003,291,766.0 3,116,160,290.0 4,566,093,831.0 2,487,341,159.0 2,511,567,440.0 2,005,354,385.0 1,630,105,417.0 0.0 0.0 0.0 777,982,690.0 355,587,277.0
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
Uzun Vadeli Yükümlülükler 214,426,264.0 153,102,433.0 118,313,425.0 73,661,449.0 684,629,864.0 619.635.556 443,011,977.0 680,956,259.0 417,785,112.0 380,483,479.0 382,142,590.0 628,852,768.0 9,265,535.0 10,636,011.0 8,544,481.0 11,595,838.0 0.0 0.0 0.0 12,021,960.0 10,209,869.0
Finansal Borçlar 8,052,769.0 8,130,902.0 8,199,784.0 10,366,812.0 373,397,291.0 373.397.291 373,449,824.0 539,263,289.0 373,593,241.0 368,525,956.0 368,772,352.0 605,588,258.0 2,661,604.0 2,882,772.0 2,994,735.0 2,490,818.0 0.0 0.0 0.0 0.0 0.0
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
Ticari Borçlar 95,200.0 0.0 95,200.0 119,409.0 265,386,430.0 229.747.115 95,200.0 137,449.0 95,200.0 95,200.0 151,248.0 779,903.0 700,192.0 927,064.0 1,229,560.0 1,380,608.0 0.0 0.0 0.0 0.0 0.0
Diğer Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 24,110,144.0 22,385,701.0 19,232,524.0 0.0 16,905,098.0 16.491.150 0.0 0.0 12,937,999.0 11,862,323.0 13,218,990.0 0.0 5,903,739.0 5,315,574.0 4,320,186.0 3,605,524.0 0.0 0.0 0.0 2,811,109.0 1,935,427.0
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
Ertelenmiş Vergi Yükümlülüğü 182,168,151.0 122,585,830.0 90,785,917.0 39,051,953.0 28,941,045.0 0.0 50,303,385.0 121,910,937.0 31,158,672.0 0.0 0.0 2,261,564.0 0.0 1,510,601.0 0.0 4,118,888.0 0.0 0.0 0.0 6,831,362.0 5,835,154.0
Diğer Uzun Vadeli Yükümlülükler 0.0 0.0 0.0 24,123,276.0 0.0 0.0 19,163,568.0 19,644,584.0 0.0 0.0 0.0 20,223,043.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,379,489.0 2,439,288.0
Özkaynaklar 2,804,895,119.0 2,350,909,126.0 2,626,097,388.0 3,308,720,887.0 2,914,745,292.0 2.756.394.735 3,156,330,408.0 3,923,944,058.0 1,984,434,236.0 2,003,970,678.0 1,575,455,949.0 2,527,116,618.0 1,276,615,734.0 1,099,162,520.0 745,020,705.0 566,652,517.0 0.0 0.0 0.0 275,458,979.0 207,940,585.0
Ana Ortaklığa Ait Özkaynaklar 2,826,490,812.0 2,369,420,385.0 2,630,151,282.0 3,310,699,162.0 2,915,776,714.0 2.750.980.547 3,147,578,901.0 3,909,985,998.0 1,976,214,399.0 1,997,251,073.0 1,570,291,499.0 2,514,763,831.0 1,270,304,695.0 1,092,835,564.0 739,685,719.0 564,109,134.0 0.0 0.0 0.0 275,458,979.0 207,940,585.0
Ödenmiş Sermaye 486,200,000.0 486,200,000.0 486,200,000.0 486,200,000.0 486,200,000.0 243.100.000 243,100,000.0 243,100,000.0 243,100,000.0 121,550,000.0 121,550,000.0 121,550,000.0 121,550,000.0 121,550,000.0 110,000,000.0 110,000,000.0 0.0 0.0 0.0 110,000,000.0 110,000,000.0
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 746,837,905.0 694,704,617.0 655,340,159.0 746,837,905.0 567,072,298.0 520.634.128 463,855,915.0 582,034,055.0 158,381,742.0 279,931,742.0 312,271,742.0 623,155,998.0 312,271,742.0 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
Yabancı Para Çevrim Farkları -51,111,017.0 -252,881,884.0 -169,405,963.0 -123,881,753.0 -324,705,905.0 -293.726.928 -56,285,789.0 16,161,583.0 3,914,023.0 11,302,847.0 4,186,085.0 -1,073,817.0 1,815,508.0 989,333.0 364,810.0 0.0 0.0 0.0 0.0 0.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 381,355,191.0 354,734,555.0 334,634,021.0 381,355,189.0 286,100,768.0 228.673.784 210,944,169.0 264,687,127.0 78,261,415.0 49,013,539.0 30,047,263.0 146,579,100.0 30,047,263.0 30,047,263.0 16,376,384.0 16,376,384.0 0.0 0.0 0.0 12,485,043.0 9,166,139.0
Geçmiş Yıllar Kar/Zararları 320,947,746.0 298,543,874.0 281,627,306.0 1,632,295,706.0 1,224,582,926.0 1.490.455.715 1,377,986,779.0 851,818,601.0 468,794,965.0 796,599,099.0 815,565,375.0 583,062,947.0 218,203,921.0 218,203,921.0 383,388,715.0 66,103,083.0 0.0 0.0 0.0 39,598,481.0 19,537,150.0
Dönem Net Kar/Zararı -556,363,051.0 -571,790,700.0 -214,241,046.0 -1,311,347,959.0 -327,714,748.0 -328.871.501 103,661,443.0 877,242,525.0 882,676,447.0 597,392,068.0 150,429,451.0 418,803,131.0 531,209,640.0 354,566,684.0 174,349,189.0 316,423,046.0 0.0 0.0 0.0 80,395,943.0 36,222,616.0
Diğer Özsermaye Kalemleri 1,498,624,038.0 1,359,909,923.0 1,255,996,805.0 1,375,601,418.0 1,004,241,375.0 890.715.349 804,316,384.0 1,074,942,107.0 141,085,807.0 141,461,778.0 136,241,583.0 622,686,472.0 55,206,621.0 367,478,363.0 55,206,621.0 55,206,621.0 0.0 0.0 0.0 32,979,512.0 33,014,680.0
Azınlık Payları -19,617,418.0 -16,671,078.0 -2,317,984.0 -24,852,393.0 -18,882,362.0 -6.644.738 -3,276,461.0 -3,876,742.0 -7,747,717.0 1,544,640.0 -1,547,618.0 798,786.0 1,062,613.0 1,232,971.0 476,459.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM KAYNAKLAR 12,068,508,972.0 10,715,104,090.0 10,799,043,270.0 12,174,595,236.0 10,651,344,954.0 10.439.516.763 10,602,274,674.0 12,831,927,222.0 7,141,288,354.0 6,387,745,923.0 5,073,758,829.0 7,722,063,217.0 3,773,222,428.0 3,621,365,971.0 2,758,919,571.0 2,208,353,772.0 0.0 0.0 0.0 1,065,463,629.0 573,737,731.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2019/12
Sürdürülen Faaliyetler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 9,246,423,108.0 5,890,969,849.0 2,740,318,880.0 16,612,254,021.0 12,589,001,322.0 5.938.201.490 3,335,789,465.0 15,350,505,099.0 10,657,244,939.0 6,526,688,196.0 3,490,233,209.0 9,367,138,928.0 3,364,959,739.0 2,187,817,342.0 981,064,641.0 2,172,688,464.0 1,521,421,375.0 969,999,330.0 434,502,732.0 938,761,333.0 714,998,947.0
Satışların Maliyeti (-) -7,568,328,203.0 -4,814,360,459.0 -2,293,942,490.0 -14,244,304,220.0 -10,624,880,744.0 -5.117.205.587 -2,791,821,819.0 -12,759,304,893.0 -8,714,241,104.0 -5,300,901,358.0 -2,925,473,884.0 -8,053,805,149.0 -2,836,495,622.0 -1,809,452,000.0 -820,156,683.0 -1,793,241,157.0 -1,294,668,891.0 -801,650,977.0 -367,016,353.0 -746,872,265.0 -600,126,965.0
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 1,678,094,905.0 1,076,609,390.0 446,376,390.0 2,367,949,801.0 1,964,120,578.0 820.995.903 543,967,646.0 2,591,200,206.0 1,943,003,835.0 1,225,786,838.0 564,759,325.0 1,313,333,779.0 528,464,117.0 378,365,342.0 160,907,958.0 379,447,307.0 226,752,484.0 168,348,353.0 67,486,379.0 191,889,068.0 114,871,982.0
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
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
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
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
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
BRÜT KAR (ZARAR) 1,678,094,905.0 1,076,609,390.0 446,376,390.0 2,367,949,801.0 1,964,120,578.0 820.995.903 543,967,646.0 2,591,200,206.0 1,943,003,835.0 1,225,786,838.0 564,759,325.0 1,313,333,779.0 528,464,117.0 378,365,342.0 160,907,958.0 379,447,307.0 226,752,484.0 168,348,353.0 67,486,379.0 191,889,068.0 114,871,982.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -493,145,222.0 -350,443,289.0 -158,398,950.0 -714,804,394.0 -494,769,677.0 -224.563.965 -144,670,620.0 -524,134,891.0 -354,438,286.0 -224,074,729.0 -121,724,736.0 -263,236,242.0 -89,730,574.0 -54,194,866.0 -21,657,887.0 -53,136,879.0 -31,650,620.0 -19,835,449.0 -8,943,152.0 -29,358,807.0 -22,067,230.0
Genel Yönetim Giderleri (-) -313,778,857.0 -215,239,878.0 -71,671,275.0 -315,316,155.0 -232,629,723.0 -91.101.777 -62,696,570.0 -173,051,855.0 -147,041,107.0 -97,718,656.0 -52,888,931.0 -93,565,207.0 -34,503,782.0 -21,793,077.0 -7,020,096.0 -37,520,092.0 -19,152,751.0 -14,010,021.0 -4,696,138.0 -16,019,264.0 -16,800,580.0
Araştırma ve Geliştirme Giderleri (-) 0.0 0.0 0.0 -5,164,957.0 -3,160,998.0 -2.434.857 -1,483,347.0 0.0 -1,671,717.0 -817,377.0 -449,511.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Faaliyet Gelirleri 2,283,338,028.0 1,722,510,702.0 844,696,820.0 1,829,425,789.0 1,505,325,098.0 617.734.059 474,207,266.0 2,723,072,779.0 2,202,167,641.0 1,689,389,141.0 234,706,548.0 1,067,128,523.0 422,244,365.0 313,114,456.0 127,160,307.0 767,803,599.0 172,309,747.0 135,201,487.0 84,650,792.0 137,724,464.0 63,287,380.0
Diğer Faaliyet Giderleri (-) -1,962,022,650.0 -1,639,327,825.0 -788,432,570.0 -1,445,734,258.0 -1,181,167,902.0 -546.960.541 -436,282,316.0 -2,240,409,604.0 -1,792,115,420.0 -1,419,630,690.0 -217,964,288.0 -712,381,173.0 -291,775,821.0 -207,555,715.0 -81,477,706.0 -519,450,065.0 -138,534,647.0 -104,402,095.0 -74,178,754.0 -127,880,843.0 -54,974,117.0
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
FAALİYET KARI (ZARARI) 1,192,486,204.0 594,109,100.0 272,570,415.0 1,716,355,826.0 1,557,717,376.0 573.668.822 373,042,059.0 2,376,676,635.0 1,849,904,946.0 1,172,934,527.0 406,438,407.0 1,311,279,680.0 534,698,305.0 407,936,140.0 177,912,576.0 537,143,870.0 209,724,213.0 165,302,275.0 64,319,127.0 156,354,618.0 84,317,435.0
Net Faaliyet Kar/Zararı 871,170,826.0 510,926,223.0 216,306,165.0 1,332,664,295.0 1,233,560,180.0 502.895.304 335,117,109.0 1,894,013,460.0 1,439,852,725.0 903,176,076.0 389,696,147.0 956,532,330.0 404,229,761.0 302,377,399.0 132,229,975.0 288,790,336.0 175,949,113.0 134,502,883.0 53,847,089.0 146,510,997.0 76,004,172.0
Yatırım Faaliyetlerinden Gelirler 3,017,986.0 1,638,880.0 1,977,347.0 39,628,441.0 435,903,732.0 230.343.293 435,522,244.0 938,039,047.0 672,899,019.0 361,616,299.0 74,185,496.0 328,090,449.0 212,729,499.0 93,288,743.0 44,639,622.0 3,153,555.0 3,153,555.0 3,153,555.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden Giderler (-) -1,445,480.0 -1,153,942.0 -900,130.0 0.0 0.0 0.0 0.0 0.0 0.0 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
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 893877.0 -79423.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1115290.0 359535.0 18811.0 -116966.0 -941024.0 -1813332.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 1,194,952,587.0 594,514,615.0 273,647,632.0 1,755,984,267.0 1,993,621,108.0 804.012.115 808,564,303.0 3,314,715,682.0 2,522,803,965.0 1,534,550,826.0 480,623,903.0 1,639,370,129.0 747,427,804.0 501,224,883.0 222,552,198.0 541,412,715.0 213,237,303.0 168,474,641.0 64,202,161.0 155,413,594.0 82,504,103.0
(Esas Faaliyet Dışı) Finansal Gelirler 193,834,404.0 136,021,268.0 30,143,656.0 0.0 0.0 0.0 90,851,779.0 0.0 0.0 0.0 0.0 19,015,513.0 3,379,719.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -1,821,497,265.0 -1,232,553,812.0 -463,831,972.0 -3,189,821,565.0 -2,491,671,699.0 -1.225.828.533 -759,880,870.0 -2,186,538,799.0 -1,200,130,783.0 -728,531,542.0 -404,891,710.0 -1,308,408,511.0 -255,904,264.0 -144,316,886.0 -63,720,997.0 -134,827,699.0 -85,690,544.0 -50,599,744.0 -19,842,067.0 -55,716,868.0 -38,433,136.0
Vergi Öncesi Diğer Gelir ve Giderler 1,572,506.0 484,938.0 1,077,217.0 39,628,441.0 435,903,732.0 230.343.293 435,522,244.0 938,039,047.0 672,899,019.0 361,616,299.0 74,185,496.0 328,090,449.0 212,729,499.0 93,288,743.0 44,639,622.0 3,153,555.0 3,153,555.0 3,153,555.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -432,710,274.0 -502,017,929.0 -160,040,684.0 -1,433,837,298.0 -498,050,591.0 -421.816.418 139,535,212.0 1,128,176,883.0 1,322,673,182.0 806,019,284.0 75,732,193.0 349,977,131.0 494,903,259.0 356,907,997.0 158,831,201.0 406,585,016.0 127,546,759.0 117,874,897.0 44,360,094.0 99,696,726.0 44,070,967.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -143,270,195.0 -86,443,849.0 -56,518,346.0 97,636,946.0 42,344,095.0 86.300.179 348,749.0 -254,811,100.0 -344,447,918.0 -94,373,790.0 -38,374,447.0 69,624,786.0 37,368,994.0 -1,108,342.0 15,994,447.0 -90,161,970.0 -27,186,982.0 -29,347,889.0 -9,134,933.0 -19,300,783.0 -7,848,351.0
Dönem Vergi Geliri (Gideri) 0.0 0.0 0.0 -15,796,185.0 -71,752,878.0 -49.422.293 -62,962,181.0 -120,715,463.0 -136,601,727.0 -88,219,141.0 -128,538.0 5,164,370.0 1,851,147.0 -3,716,629.0 3,574,179.0 -91,186,891.0 -27,551,555.0 -29,326,159.0 -9,373,225.0 -18,295,783.0 -11,923,849.0
Ertelenmiş Vergi Geliri (Gideri) -143,270,195.0 -86,443,849.0 -56,518,346.0 113,433,131.0 114,096,973.0 135.722.472 63,310,930.0 -134,095,637.0 -207,846,191.0 -6,154,649.0 -38,245,909.0 64,460,416.0 35,517,847.0 2,608,287.0 12,420,268.0 1,024,921.0 364,573.0 -21,730.0 238,292.0 -1,005,000.0 4,075,498.0
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -575,980,469.0 -588,461,778.0 -216,559,030.0 -1,336,200,352.0 -455,706,496.0 -335.516.239 139,883,961.0 873,365,783.0 978,225,264.0 711,645,494.0 37,357,746.0 419,601,917.0 532,272,253.0 355,799,655.0 174,825,648.0 316,423,046.0 100,359,777.0 88,527,008.0 35,225,161.0 80,395,943.0 36,222,616.0
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
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
DÖNEM KARI (ZARARI) -575,980,469.0 -588,461,778.0 -216,559,030.0 -1,336,200,352.0 -455,706,496.0 -335.516.239 139,883,961.0 873,365,783.0 978,225,264.0 711,645,494.0 37,357,746.0 419,601,917.0 532,272,253.0 355,799,655.0 174,825,648.0 316,423,046.0 100,359,777.0 88,527,008.0 35,225,161.0 80,395,943.0 36,222,616.0
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
Azınlık Payları -19,617,418.0 -16,671,078.0 -2,317,984.0 -24,852,393.0 -18,882,362.0 -6.644.738 -3,276,461.0 -3,876,742.0 -7,747,717.0 1,544,640.0 -1,547,618.0 798,786.0 1,062,613.0 1,232,971.0 476,459.0 0.0 0.0 0.0 0.0 0.0 0.0
Ana Ortaklık Payları -556,363,051.0 -571,790,700.0 -214,241,046.0 -1,311,347,959.0 -436,824,134.0 -328.871.501 143,160,422.0 877,242,525.0 985,972,981.0 710,100,854.0 38,905,364.0 418,803,131.0 531,209,640.0 354,566,684.0 174,349,189.0 316,423,046.0 100,359,777.0 88,527,008.0 35,225,161.0 80,395,943.0 36,222,616.0
Hisse Başına Kazanç -1.0 -1.0 0.0 -3.0 -1.0 -1.0 0.0 2.0 2.0 6.0 0.0 5.0 5.0 3.0 2.0 3.0 0.0 2.0 0.0 1.0 0.0
Seyreltilmiş Hisse Başına Kazanç -1.0 -1.0 0.0 -3.0 -1.0 -1.0 0.0 2.0 2.0 6.0 0.0 5.0 5.0 3.0 2.0 0.0 1.0 2.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç -1.0 -1.0 0.0 -3.0 -1.0 -1.0 0.0 2.0 2.0 6.0 0.0 5.0 5.0 3.0 2.0 0.0 0.0 2.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç -1.0 -1.0 0.0 -3.0 -1.0 -1.0 0.0 2.0 2.0 6.0 0.0 5.0 5.0 3.0 2.0 0.0 1.0 2.0 0.0 0.0 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2019/12
Amortisman Giderleri 140,885,763.0 101,846,169.0 55,156,893.0 159,501,506.0 125,317,166.0 60.711.047 32,998,577.0 104,072,315.0 75,899,103.0 70,791,987.0 17,286,617.0 65,629,922.0 12,128,366.0 7,842,320.0 3,693,567.0 13,726,052.0 9,828,308.0 6,357,278.0 3,178,789.0 11,173,148.0 8,914,382.0
Kıdem Tazminatı 9,379,315.0 8,956,904.0 6,230,527.0 3,089,445.0 14,721,367.0 0.0 108,700,574.0 2,119,075.0 5,338,199.0 0.0 0.0 706,346.0 0.0 2,759,671.0 0.0 836,676.0 0.0 1,532,838.0 0.0 853,125.0 545,958.0
Finansman Giderleri -1,821,497,265.0 -1,232,553,812.0 -463,831,972.0 -3,189,821,565.0 -2,491,671,699.0 -1.225.828.533 -759,880,870.0 -2,186,538,799.0 -1,200,130,783.0 -728,531,542.0 -404,891,710.0 -1,308,408,511.0 -255,904,264.0 -144,316,886.0 -63,720,997.0 -134,827,699.0 -85,690,544.0 -50,599,744.0 -19,842,067.0 -55,716,868.0 -38,433,136.0
Yurtiçi Satışlar 6,657,631,093.0 4,189,499,237.0 2,037,726,537.0 11,988,043,514.0 8,991,357,978.0 4.532.605.218 2,583,093,494.0 12,557,929,969.0 9,265,781,673.0 5,601,239,540.0 2,098,025,458.0 7,596,826,178.0 2,518,704,464.0 1,733,962,490.0 794,519,721.0 1,769,742,623.0 1,228,670,086.0 770,376,402.0 360,090,050.0 721,897,038.0 531,474,069.0
Yurtdışı Satışlar 2,715,022,887.0 1,784,361,757.0 749,431,938.0 4,894,898,890.0 3,812,997,996.0 1.478.260.179 795,923,687.0 2,908,794,984.0 1,449,940,326.0 962,989,378.0 717,149,075.0 1,891,411,844.0 892,432,863.0 478,321,587.0 198,262,777.0 431,915,512.0 312,905,311.0 213,365,075.0 77,399,919.0 229,354,321.0 197,107,260.0
Net Yabancı Para Pozisyonu -3,803,451,791.0 -4,381,713,864.0 -2,661,073,095.0 -2,597,788,759.0 -246,464,353.0 -244.860.648 -1,662,073,490.0 -1,007,769,665.0 279,990,214.0 182,319,244.0 52,990,046.0 -358,473,765.0 418,548,692.0 179,900,137.0 239,802,017.0 668,580,266.0 0.0 0.0 0.0 22,160,469.0 -141,989,704.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -3,803,451,791.0 -4,381,713,864.0 -2,661,073,095.0 -2,597,788,759.0 -246,464,353.0 -244.860.648 -1,662,073,490.0 -1,007,769,665.0 279,990,214.0 182,319,244.0 52,990,046.0 -358,473,765.0 418,548,692.0 179,900,137.0 239,802,017.0 668,580,266.0 0.0 0.0 0.0 22,160,469.0 -141,989,704.0
Net YPP (Hedge Dahil) -3,803,451,791.0 -4,381,713,864.0 -2,661,073,095.0 -2,597,788,759.0 -246,464,353.0 -244.860.648 -1,662,073,490.0 -1,007,769,665.0 279,990,214.0 182,319,244.0 52,990,046.0 -358,473,765.0 418,548,692.0 179,900,137.0 239,802,017.0 668,580,266.0 0.0 0.0 0.0 22,160,469.0 -141,989,704.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2019/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 161,577,583.0 -60,549,953.0 -114,536,361.0 -288,131,157.0 1,827,483,180.0 -416.130.730 438,769,642.0 1,586,287,702.0 1,759,629,652.0 218,540,278.0 -134,401,502.0 535,143,994.0 -170,811,054.0 -239,984,563.0 -217,457,649.0 -72,748,690.0 -176,944,093.0 9,174,190.0 20,661,708.0 18,787,114.0 205,220,137.0
Düzeltme Öncesi Kar -575,980,469.0 -588,461,778.0 -216,559,030.0 -1,336,200,352.0 -455,706,496.0 -335.516.239 139,883,961.0 873,365,785.0 978,225,264.0 711,645,494.0 29,949,794.0 419,601,917.0 531,209,640.0 354,566,684.0 174,825,648.0 316,423,046.0 100,359,777.0 88,527,008.0 35,225,161.0 80,395,943.0 36,222,616.0
Düzeltmeler 225,295,907.0 137,377,316.0 379,173,826.0 2,154,186,890.0 1,250,956,869.0 433.824.091 54,061,801.0 1,228,147,319.0 1,044,574,221.0 546,298,392.0 -835,263,844.0 -81,598,098.0 2,887,005.0 59,834,359.0 1,127,747.0 -358,769,635.0 114,165,980.0 67,416,639.0 26,342,859.0 -50,639,947.0 181,781,439.0
Amortisman & İtfa Payları 140,885,763.0 101,846,169.0 55,156,893.0 159,501,506.0 125,317,166.0 60.711.047 32,998,577.0 104,072,315.0 75,899,103.0 70,791,987.0 17,286,617.0 65,629,922.0 12,128,366.0 7,842,320.0 3,693,567.0 13,726,052.0 9,828,308.0 6,357,278.0 3,178,789.0 11,173,148.0 8,914,382.0
Karşılıklardaki Değişim 5,867,286.0 5,690,033.0 6,230,527.0 32,175,024.0 14,721,367.0 6.126.192 108,700,574.0 76,833,315.0 5,338,199.0 6,167,568.0 34,288,318.0 22,580,735.0 3,811,135.0 2,759,671.0 2,783,247.0 36,368,155.0 1,911,740.0 1,868,946.0 1,278,802.0 17,593,371.0 -19,339,569.0
Diğer Gelir/ Gider 78,542,858.0 29,841,114.0 317,786,406.0 1,962,510,361.0 1,110,918,336.0 366.986.852 -87,637,350.0 1,047,241,689.0 963,336,919.0 469,338,837.0 -886,838,779.0 -169,808,755.0 -13,052,496.0 49,232,368.0 -5,349,067.0 -408,863,842.0 102,425,932.0 59,190,415.0 21,885,268.0 -79,406,466.0 192,206,626.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) -350684562.0 -451084462.0 162614796.0 817986538.0 795250373.0 98.307.852 193945762.0 2101513104.0 2022799485.0 1257943886.0 -805314050.0 338003819.0 534096645.0 414401043.0 175953395.0 -42346589.0 214525757.0 155943647.0 61568020.0 29755996.0 218004055.0
İşletme Sermayesindeki Değişiklikler 180,092,453.0 356,692,830.0 -330,977,868.0 -919,578,829.0 761,435,748.0 138.286.790 15,046,673.0 337,839,979.0 -341,222,673.0 -492,442,969.0 678,730,208.0 320,267,862.0 -616,852,069.0 -567,179,466.0 -296,157,643.0 0.0 -359,593,461.0 -138,043,883.0 -29,845,480.0 0.0 0.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) -170,592,109.0 -94,391,632.0 -168,363,072.0 -101,592,290.0 1,556,686,121.0 236.594.642 208,992,435.0 2,439,353,083.0 1,681,576,812.0 765,500,917.0 -126,583,842.0 658,271,681.0 -82,755,424.0 -152,778,423.0 -120,204,248.0 -42,346,589.0 -145,067,704.0 17,899,764.0 31,722,540.0 29,755,996.0 218,004,055.0
Diğer İşletme Faaliyetlerinden Nakit 129,193,178.0 63,477,066.0 29,311,211.0 149,535,067.0 147,882,760.0 -12.917.963 453,834,293.0 72,721,686.0 -77,133,759.0 -73,765,377.0 -7,817,660.0 -123,127,687.0 -88,055,630.0 -87,206,140.0 -97,253,401.0 -30,402,101.0 -31,876,389.0 -8,725,574.0 -11,060,832.0 -10,968,882.0 -12,783,918.0
Sabit Sermaye Yatırımları -261,598,297.0 -167,357,960.0 -33,521,709.0 -297,523,621.0 -228,331,680.0 -123.147.508 -66,938,808.0 -456,330,575.0 -294,470,628.0 -231,705,082.0 -85,571,481.0 -476,371,375.0 -167,237,666.0 -90,095,864.0 -54,446,726.0 -29,845,920.0 -21,474,937.0 -12,622,185.0 -3,724,020.0 -15,209,976.0 -12,918,460.0
Diğer Yatırım Faaliyetlerinden Nakit -95,974,033.0 592,867,655.0 560,172,277.0 2,649,756,001.0 2,980,428,546.0 590.951.273 -13,167,372.0 -1,403,955,175.0 -735,251,328.0 -701,745,806.0 -790,501,259.0 -673,069,518.0 -513,470,067.0 -550,729,480.0 -275,610,480.0 17,872,796.0 29,640,432.0 49,210,666.0 1,070,133.0 -46,210,666.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -357,572,330.0 425,509,695.0 526,650,568.0 2,352,232,380.0 2,752,096,866.0 467.803.765 -80,106,180.0 -1,860,285,750.0 -1,029,721,956.0 -933,450,888.0 -876,072,740.0 -1,149,440,893.0 -680,707,733.0 -640,825,344.0 -330,057,206.0 -11,973,124.0 8,165,495.0 36,588,481.0 -2,653,887.0 -61,420,642.0 -12,918,460.0
Serbest Nakit Akım -195,994,747.0 364,959,742.0 412,114,207.0 2,064,101,223.0 4,579,580,046.0 51.673.035 358,663,462.0 -273,998,048.0 729,907,696.0 -714,910,610.0 -1,010,474,242.0 -614,296,899.0 -851,518,787.0 -880,809,907.0 -547,514,855.0 -84,721,814.0 -168,778,598.0 45,762,671.0 18,007,821.0 -42,633,528.0 192,301,677.0
Finansal Borçlardaki Değişim 2,063,980,403.0 178,072,513.0 -101,072,675.0 -126,569,976.0 -2,549,950,054.0 -23.176.583 454,536,970.0 1,783,924,056.0 697,781,745.0 961,574,434.0 401,175,335.0 1,620,927,360.0 709,645,879.0 642,774,890.0 323,461,905.0 494,743,580.0 324,428,470.0 65,756,970.0 32,873,611.0 295,895,042.0 -141,783,100.0
Temettü Ödemeleri 0.0 0.0 0.0 -153,443,495.0 -153,443,494.0 0.0 0.0 -541,605,310.0 -506,343,933.0 0.0 0.0 -287,634,677.0 -151,275,130.0 -151,275,130.0 0.0 -50,000,000.0 -50,000,000.0 -50,000,000.0 0.0 -12,896,345.0 0.0
Sermaye Artırımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 121,550,000.0 0.0 0.0 121,550,000.0 634,705,998.0 323,821,742.0 323,821,742.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -566,762,906.0 -296,699,507.0 -197,912,146.0 -2,587,307,415.0 -1,719,334,577.0 -722.185.468 -516,590,931.0 -1,003,160,817.0 -857,313,214.0 -347,898,877.0 -69,240,982.0 -690,509,371.0 -211,479,042.0 -121,489,484.0 -51,900,211.0 -118,965,025.0 -65,438,946.0 -34,092,294.0 -10,693,365.0 -12,421,202.0 -24,412,777.0
Finansman Faaliyetlerden Kaynaklanan Nakit 1,497,217,497.0 -118,626,994.0 -298,984,821.0 -2,867,320,886.0 -4,422,728,125.0 -745.362.051 -62,053,961.0 360,707,929.0 -665,875,402.0 613,675,557.0 453,484,353.0 1,277,489,310.0 670,713,449.0 693,832,018.0 271,561,694.0 325,778,555.0 208,989,524.0 -18,335,324.0 22,180,246.0 270,577,495.0 -166,195,877.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 1,301,222,750.0 246,332,748.0 113,129,386.0 -803,219,663.0 156,851,921.0 -693.689.016 296,609,501.0 86,709,881.0 64,032,294.0 -101,235,053.0 -556,989,889.0 663,192,411.0 -180,805,338.0 -186,977,889.0 -275,953,161.0 241,056,741.0 40,210,926.0 27,427,347.0 40,188,067.0 227,943,967.0 26,105,800.0
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 -30,490,500.0 -530,642,007.0 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
Nakit ve Benzerlerindeki Değişim 1,301,222,750.0 246,332,748.0 113,129,386.0 -803,219,663.0 156,851,921.0 -693.689.016 296,609,501.0 86,709,881.0 64,032,294.0 -101,235,053.0 -587,480,389.0 132,550,404.0 -180,805,338.0 -186,977,889.0 -275,953,161.0 241,056,741.0 40,210,926.0 27,427,347.0 40,188,067.0 227,943,967.0 26,105,800.0
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
Dönem Başı Nakit Değerler 398,160,575.0 370,366,833.0 349,380,518.0 1,915,631,551.0 1,915,631,551.0 1.319.457.920 1,680,940,771.0 2,232,227,650.0 1,928,510,650.0 1,928,510,650.0 1,546,091,318.0 1,413,540,914.0 522,234,256.0 522,234,256.0 522,234,256.0 281,177,515.0 281,177,515.0 281,177,515.0 281,177,515.0 53,233,548.0 27,127,748.0
Dönem Sonu Nakit 1,671,589,583.0 483,040,049.0 430,566,811.0 398,160,454.0 1,692,618,327.0 364.123.561 1,513,766,750.0 1,527,256,514.0 1,583,257,578.0 1,417,990,231.0 958,610,929.0 1,546,091,318.0 341,428,918.0 335,256,367.0 246,281,095.0 522,234,256.0 321,388,441.0 308,604,862.0 321,365,582.0 281,177,515.0 53,233,548.0