AiFin

KMPUR 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
Dönen Varlıklar 8.899.298.456 9.617.498.381 8.449.703.019 8.744.650.236 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 893.739.740 1.671.589.583 483.040.049 430.566.811 398,160,454.0 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 0.0 513.749.317 1.000.000 1.000.000 638,433,558.0 330,758,400.0 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 6.251.158.834 5.363.680.120 5.716.205.541 5.248.605.654 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 0.0
Diğer Alacaklar 10.499.861 211.390.370 51.425.564 85.995.400 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 0.0
Stoklar 1.505.345.773 1.620.258.913 1.733.750.479 2.144.652.690 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 0.0
Diğer Dönen Varlıklar 238.554.248 236.830.078 464.281.386 833.829.681 604,033,847.0 589,411,635.0 659.934.198 352,029,612.0 158,804,589.0 158,230,606.0 165,423,293.0 104,756,167.0 126,624,935.0 113,093,823.0 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) 8.899.298.456 9.617.498.381 8.449.703.019 8.744.650.236 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 0.0
Duran Varlıklar 2.778.277.659 2.451.010.591 2.265.401.071 2.054.393.034 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 6.251.158.834 5.363.680.120 5.716.205.541 5.248.605.654 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 0.0
Diğer Alacaklar 10.499.861 211.390.370 51.425.564 85.995.400 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 0.0
Finansal Yatırımlar 0.0 513.749.317 1.000.000 1.000.000 638,433,558.0 330,758,400.0 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 0.0 1.111.838 123.324 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 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 0.0
Yatırım Amaçlı Gayrimenkuller 109.650.000 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0
Kullanım Hakkı Varlıkları 17.891.562 17.904.859 17.361.957 17.045.059 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 2.314.594.281 2.154.316.605 1.980.303.338 1.769.448.012 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 0.0
Maddi Olmayan Duran Varlıklar 330.933.980 266.515.428 257.734.756 256.592.585 321,855,439.0 166,232,164.0 125.057.865 105,669,212.0 140,588,927.0 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 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 0.0 4.217.658 3.418.236 6.169.230 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 11.677.576.115 12.068.508.972 10.715.104.090 10.799.043.270 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 0.0
Kısa Vadeli Yükümlülükler 7.682.187.310 9.049.187.589 8.211.092.531 8.054.632.457 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 4.310.594.998 6.388.416.384 4.706.728.664 4.028.174.063 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 532.968.363 614.977.668 406.854.766 659.156.145 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 2.201.333.723 1.928.479.799 2.553.686.048 2.585.770.124 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 2.372.048 6.173.126 3.307.513 4.500.473 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 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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 562.255.262 42.115.669 387.051.195 392.148.345 416,130,470.0 584,949,213.0 260.373.407 381,546,817.0 449,199,831.0 140,447,447.0 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 13.588.104 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 16.457.280 18.980.819 18.980.819 24.523.619 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 42.617.532 50.044.124 134.483.526 360.359.688 303,237,780.0 125,138,175.0 250.001.917 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) 7.682.187.310 9.049.187.589 8.211.092.531 8.054.632.457 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 0.0
Uzun Vadeli Yükümlülükler 587.801.453 214.426.264 153.102.433 118.313.425 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 461.729.946 8.052.769 8.130.902 8.199.784 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 0.0
Ticari Borçlar 0.0 95.2 0.0 95.2 119,409.0 265,386,430.0 229.747.115 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 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 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
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
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 0.0
Uzun vadeli karşılıklar 22.465.894 24.110.144 22.385.701 19.232.524 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 0.0
Ertelenmiş Vergi Yükümlülüğü 103.605.613 182.168.151 122.585.830 90.785.917 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 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 3.407.587.352 2.804.895.119 2.350.909.126 2.626.097.388 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 3.437.055.733 2.826.490.812 2.369.420.385 2.630.151.282 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 486.200.000 486.200.000 486.200.000 486.200.000 486,200,000.0 486,200,000.0 243.100.000 243,100,000.0 243,100,000.0 243,100,000.0 121,550,000.0 121,550,000.0 121,550,000.0 121,550,000.0 121,550,000.0 110,000,000.0 110,000,000.0 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 0.0
Hisse Senedi İhraç Primleri 779.364.375 746.837.905 694.704.617 655.340.159 746,837,905.0 567,072,298.0 520.634.128 463,855,915.0 582,034,055.0 158,381,742.0 279,931,742.0 312,271,742.0 623,155,998.0 312,271,742.0 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 0.0
Yabancı Para Çevrim Farkları -50.003.404 -51.111.017 -252.881.884 -169.405.963 -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 397.964.065 381.355.191 354.734.555 334.634.021 381,355,189.0 286,100,768.0 228.673.784 210,944,169.0 264,687,127.0 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 334.925.743 320.947.746 298.543.874 281.627.306 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 -353.662.780 -556.363.051 -571.790.700 -214.241.046 -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 1.842.267.734 1.498.624.038 1.359.909.923 1.255.996.805 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 -30.076.237 -19.617.418 -16.671.078 -2.317.984 -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 11.677.576.115 12.068.508.972 10.715.104.090 10.799.043.270 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 2025/12 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
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
Satış Gelirleri 13.421.832.888 9.246.423.108 5.890.969.849 2.740.318.880 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 (-) -10.882.110.031 -7.568.328.203 -4.814.360.459 -2.293.942.490 -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 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 2.539.722.857 1.678.094.905 1.076.609.390 446.376.390 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 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
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
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
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
BRÜT KAR (ZARAR) 2.539.722.857 1.678.094.905 1.076.609.390 446.376.390 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 (-) -697.573.262 -493.145.222 -350.443.289 -158.398.950 -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 (-) -448.479.118 -313.778.857 -215.239.878 -71.671.275 -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 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 2.705.207.770 2.283.338.028 1.722.510.702 844.696.820 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 (-) -2.381.802.335 -1.962.022.650 -1.639.327.825 -788.432.570 -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 0.0
FAALİYET KARI (ZARARI) 1.717.075.912 1.192.486.204 594.109.100 272.570.415 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 1.393.670.477 871.170.826 510.926.223 216.306.165 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 59.167.119 3.017.986 1.638.880 1.977.347 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 (-) -145.946.001 -1.445.480 -1.153.942 -900.13 0.0 0.0 0.0 0.0 0.0 0.0 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
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0.0 893.877 -79.423 0.0 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 1.630.297.030 1.194.952.587 594.514.615 273.647.632 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 141.092.422 193.834.404 136.021.268 30.143.656 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 (-) -2.141.153.109 -1.821.497.265 -1.232.553.812 -463.831.972 -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 -86.778.882 1.572.506 484.938 1.077.217 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) -369.763.657 -432.710.274 -502.017.929 -160.040.684 -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) -13.975.360 -143.270.195 -86.443.849 -56.518.346 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) -14.934.207 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) 958.847 -143.270.195 -86.443.849 -56.518.346 113,433,131.0 114,096,973.0 135.722.472 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 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -383.739.017 -575.980.469 -588.461.778 -216.559.030 -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 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
DÖNEM KARI (ZARARI) -383.739.017 -575.980.469 -588.461.778 -216.559.030 -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 0.0
Azınlık Payları -30.076.237 -19.617.418 -16.671.078 -2.317.984 -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 -353.662.780 -556.363.051 -571.790.700 -214.241.046 -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 -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 -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 -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 -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 2025/12 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
Amortisman Giderleri 248.543.030 140.885.763 101.846.169 55.156.893 159,501,506.0 125,317,166.0 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 4.689.835 9.379.315 8.956.904 6.230.527 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 -2.141.153.109 -1.821.497.265 -1.232.553.812 -463.831.972 -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 9.732.067.500 6.657.631.093 4.189.499.237 2.037.726.537 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 3.962.209.759 2.715.022.887 1.784.361.757 749.431.938 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 -2.479.911.549 -3.803.451.791 -4.381.713.864 -2.661.073.095 -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 -2.479.911.549 -3.803.451.791 -4.381.713.864 -2.661.073.095 -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) -2.479.911.549 -3.803.451.791 -4.381.713.864 -2.661.073.095 -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 2025/12 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
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 696.658.536 161.577.583 -60.549.953 -114.536.361 -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 -383.739.017 -575.980.469 -588.461.778 -216.559.030 -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 616.394.446 225.295.907 137.377.316 379.173.826 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 248.543.030 140.885.763 101.846.169 55.156.893 159,501,506.0 125,317,166.0 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 13.223.995 5.867.286 5.690.033 6.230.527 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 354.627.421 78.542.858 29.841.114 317.786.406 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 (+) 232.655.429 -350.684.562 -451.084.462 162.614.796 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 -1.093.843.224 180.092.453 356.692.830 -330.977.868 -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 (+) -861.187.795 -170.592.109 -94.391.632 -168.363.072 -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 -33.913.626 129.193.178 63.477.066 29.311.211 149,535,067.0 147,882,760.0 -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 -336.763.036 -261.598.297 -167.357.960 -33.521.709 -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 280.059.727 -95.974.033 592.867.655 560.172.277 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 -56.703.309 -357.572.330 425.509.695 526.650.568 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 639.955.227 -195.994.747 364.959.742 412.114.207 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 443.035.112 2.063.980.403 178.072.513 -101.072.675 -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 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 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 -506.688.024 -566.762.906 -296.699.507 -197.912.146 -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 -63.652.912 1.497.217.497 -118.626.994 -298.984.821 -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 576.302.315 1.301.222.750 246.332.748 113.129.386 -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 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 0.0
Nakit ve Benzerlerindeki Değişim 576.302.315 1.301.222.750 246.332.748 113.129.386 -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 0.0
Dönem Başı Nakit Değerler 415.501.237 398.160.575 370.366.833 349.380.518 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 893.739.740 1.671.589.583 483.040.049 430.566.811 398,160,454.0 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