AiFin

KONTR 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 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2018/12 2017/12
Dönen Varlıklar 17.825.476.318 17.532.778.526 15.734.590.185 12.571.492.640 16,577,143,607.0 8,736,407,975.0 8,019,426,821.0 6,555,154,075.0 7,702,568,403.0 3,584,445,537.0 2,944,928,208.0 2,797,944,365.0 5,190,703,798.0 1,608,518,056.0 1,273,045,693.0 1,176,749,882.0 778,898,428.0 522,363,762.0 377,875,447.0 338,313,861.0 281,013,095.0 221,763,985.0 158,136,279.0 0.0 141,242,681.0 0.0 0.0 66,673,097.0 22,474,454.0
Nakit Ve Nakit Benzerleri 474.809.585 459.742.793 212.723.569 374.906.002 2,869,742,515.0 575,209,596.0 1,274,551,069.0 845,467,127.0 995,295,701.0 351,239,055.0 346,536,942.0 700,914,258.0 1,947,776,100.0 129,865,938.0 124,011,478.0 192,471,093.0 77,148,996.0 48,797,843.0 84,178,594.0 39,431,302.0 52,087,330.0 17,999,176.0 20,170,940.0 0.0 21,250,923.0 0.0 0.0 20,676,545.0 1,723,066.0
Finansal Yatırımlar 7.048.711 5.672.957 5.377.309 5.059.835 47,785,515.0 40,553,151.0 47,588,822.0 19,028,445.0 60,716,283.0 3,351,321.0 206,848,836.0 297,805,907.0 222,275,721.0 115,310,376.0 133,317,565.0 83,613,437.0 40,979,100.0 19,016,860.0 5,075,118.0 3,921,417.0 4,881,895.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 5.131.916.909 4.380.337.737 3.956.695.787 1.681.346.881 3,340,016,471.0 1,601,331,680.0 1,722,096,764.0 1,209,144,660.0 1,904,829,736.0 1,188,222,249.0 953,706,749.0 730,880,562.0 1,376,446,069.0 530,938,742.0 534,059,766.0 524,820,474.0 393,794,155.0 216,265,314.0 140,008,548.0 160,563,787.0 113,251,278.0 76,062,360.0 60,646,778.0 0.0 56,352,229.0 0.0 0.0 17,974,268.0 14,617,594.0
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 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 941.118.369 1.034.039.918 1.098.217.533 1.109.286.301 759,316,526.0 328,214,407.0 255,963,195.0 162,955,719.0 261,784,464.0 128,992,652.0 98,217,635.0 73,489,572.0 132,920,058.0 96,220,249.0 75,142,883.0 67,488,029.0 36,307,948.0 35,141,403.0 28,345,672.0 31,060,322.0 25,399,259.0 34,881,130.0 36,540,752.0 0.0 28,591,370.0 0.0 0.0 3,413,820.0 1,815,441.0
Müşteri Sözleşmelerinden Doğan Varlıklar 4.339.827.159 4.098.446.658 4.376.275.263 3.076.203.740 2,929,746,992.0 1,699,574,386.0 1,414,047,382.0 1,051,211,820.0 1,091,939,657.0 197,344,684.0 133,253,978.0 74,860,286.0 54,751,414.0 6,442,749.0 4,610,697.0 5,691,094.0 4,097,012.0 6,939,156.0 2,933,796.0 3,731,548.0 643,465.0 7,107,299.0 3,604,792.0 0.0 9,265,763.0 0.0 0.0 1,313,557.0 130,321.0
Stoklar 3.355.211.850 3.832.033.172 3.002.009.881 2.996.642.077 3,426,520,264.0 2,089,001,637.0 1,417,401,945.0 1,196,312,891.0 1,358,061,557.0 771,685,021.0 522,575,124.0 469,709,825.0 754,085,792.0 366,180,264.0 193,559,162.0 162,405,903.0 133,991,429.0 92,257,157.0 55,366,274.0 54,474,268.0 59,840,637.0 50,403,738.0 2,496,531.0 0.0 8,940,726.0 0.0 0.0 16,059,673.0 1,962,581.0
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 0.0 0.0 0.0 0.0 0.0
Diğer Dönen Varlıklar 3.575.543.735 3.722.505.291 3.083.290.843 3.328.047.804 3,204,015,324.0 2,402,523,118.0 1,887,777,644.0 2,071,033,413.0 2,029,941,005.0 943,610,555.0 683,788,944.0 450,283,955.0 702,448,644.0 363,559,738.0 208,344,142.0 140,259,852.0 92,579,788.0 103,946,029.0 61,967,445.0 45,131,217.0 24,909,231.0 35,310,282.0 34,676,486.0 0.0 16,841,670.0 0.0 0.0 7,235,234.0 2,225,451.0
(Ara Toplam) 17.825.476.318 17.532.778.526 15.734.590.185 12.571.492.640 16,577,143,607.0 8,736,407,975.0 8,019,426,821.0 6,555,154,075.0 7,702,568,403.0 3,584,445,537.0 2,944,928,208.0 2,797,944,365.0 5,190,703,798.0 1,608,518,056.0 1,273,045,693.0 1,176,749,882.0 778,898,428.0 522,363,762.0 377,875,447.0 338,313,861.0 281,013,095.0 221,763,985.0 158,136,279.0 0.0 141,242,681.0 0.0 0.0 66,673,097.0 22,474,454.0
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 0.0 0.0 0.0 0.0 0.0
Duran Varlıklar 19.500.118.225 17.549.360.409 16.307.127.637 15.054.501.955 15,371,086,261.0 10,621,887,395.0 9,733,650,373.0 7,638,571,098.0 9,077,369,838.0 4,818,533,760.0 2,755,339,329.0 1,850,516,333.0 2,146,059,819.0 586,309,225.0 382,378,691.0 218,213,945.0 161,527,524.0 85,350,045.0 54,793,439.0 50,319,598.0 39,060,281.0 34,667,009.0 34,823,913.0 0.0 34,754,788.0 0.0 0.0 16,935,534.0 14,670,428.0
Ticari Alacaklar 5.131.916.909 4.380.337.737 3.956.695.787 1.681.346.881 3,340,016,471.0 1,601,331,680.0 1,722,096,764.0 1,209,144,660.0 1,904,829,736.0 1,188,222,249.0 953,706,749.0 730,880,562.0 1,376,446,069.0 530,938,742.0 534,059,766.0 524,820,474.0 393,794,155.0 216,265,314.0 140,008,548.0 160,563,787.0 113,251,278.0 76,062,360.0 60,646,778.0 0.0 56,352,229.0 0.0 0.0 17,974,268.0 14,617,594.0
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 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 941.118.369 1.034.039.918 1.098.217.533 1.109.286.301 759,316,526.0 328,214,407.0 255,963,195.0 162,955,719.0 261,784,464.0 128,992,652.0 98,217,635.0 73,489,572.0 132,920,058.0 96,220,249.0 75,142,883.0 67,488,029.0 36,307,948.0 35,141,403.0 28,345,672.0 31,060,322.0 25,399,259.0 34,881,130.0 36,540,752.0 0.0 28,591,370.0 0.0 0.0 3,413,820.0 1,815,441.0
Müşteri Sözleşmelerinden Doğan Varlıklar 4.339.827.159 4.098.446.658 4.376.275.263 3.076.203.740 2,929,746,992.0 1,699,574,386.0 1,414,047,382.0 1,051,211,820.0 1,091,939,657.0 197,344,684.0 133,253,978.0 74,860,286.0 54,751,414.0 6,442,749.0 4,610,697.0 5,691,094.0 4,097,012.0 6,939,156.0 2,933,796.0 3,731,548.0 643,465.0 7,107,299.0 3,604,792.0 0.0 9,265,763.0 0.0 0.0 1,313,557.0 130,321.0
Finansal Yatırımlar 7.048.711 5.672.957 5.377.309 5.059.835 47,785,515.0 40,553,151.0 47,588,822.0 19,028,445.0 60,716,283.0 3,351,321.0 206,848,836.0 297,805,907.0 222,275,721.0 115,310,376.0 133,317,565.0 83,613,437.0 40,979,100.0 19,016,860.0 5,075,118.0 3,921,417.0 4,881,895.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 403.144.007 353.821.789 307.240.645 332.482.760 344,095,209.0 220,885,981.0 127,267,989.0 136,160,647.0 198,176,769.0 99,905,104.0 78,366,731.0 40,458,217.0 78,141,985.0 28,475,280.0 28,431,603.0 4,682,456.0 4,788,649.0 1,141,374.0 -49,744.0 -56,070.0 -53,710.0 -36,546.0 -26,703.0 0.0 -14,107.0 0.0 0.0 4,590.0 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 0.0 0.0 0.0 0.0 0.0
Yatırım Amaçlı Gayrimenkuller 263.459.000 263.779.419 245.366.202 231.462.872 263,779,419.0 192,745,065.0 176,960,962.0 163,240,762.0 204,830,163.0 75,397,000.0 75,397,000.0 89,123,000.0 146,850,568.0 52,407,600.0 52,407,600.0 45,438,000.0 46,374,000.0 23,182,000.0 23,182,000.0 23,182,000.0 23,182,000.0 20,160,522.0 20,161,690.0 0.0 20,164,000.0 0.0 0.0 1,549,633.0 1,554,266.0
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 0.0 0.0 0.0 0.0 0.0
Kullanım Hakkı Varlıkları 115.851.713 159.677.636 115.232.800 127.098.843 176,806,202.0 123,525,916.0 121,441,501.0 119,823,870.0 159,692,325.0 75,958,585.0 67,438,380.0 1,188,669.0 3,608,739.0 1,277,819.0 1,570,346.0 757,975.0 788,294.0 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 13.999.808.838 12.466.903.506 11.225.827.631 9.640.091.733 9,640,001,003.0 6,916,224,734.0 6,171,315,568.0 5,233,649,297.0 6,358,772,847.0 2,611,033,805.0 1,556,203,021.0 1,022,585,848.0 1,059,590,587.0 280,987,832.0 158,903,570.0 70,876,836.0 65,828,835.0 34,809,206.0 14,591,956.0 14,079,565.0 12,765,720.0 12,790,811.0 13,004,960.0 0.0 12,750,696.0 0.0 0.0 13,782,954.0 10,685,976.0
Şerefiye 1.017.193.084 974.740.925 906.698.785 855.321.976 974,740,925.0 731,271,356.0 671,386,747.0 619,332,556.0 777,122,003.0 563,552,905.0 5,954,341.0 5,954,341.0 0.0 5,954,341.0 0.0 0.0 0.0 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 1.177.686.221 1.110.078.614 884.536.896 806.753.185 846,790,000.0 454,607,611.0 328,201,521.0 259,721,878.0 390,260,816.0 101,499,431.0 64,343,483.0 52,998,684.0 83,189,787.0 28,147,627.0 24,241,244.0 23,810,515.0 22,607,144.0 19,613,410.0 12,487,543.0 9,825,558.0 213,309.0 227,729.0 142,352.0 0.0 174,749.0 0.0 0.0 197,094.0 187,970.0
Ertelenmiş Vergi Varlığı 950.539.526 1.523.483.819 1.628.942.127 2.074.184.432 1,742,363,152.0 843,574,583.0 1,186,008,144.0 928,712,472.0 744,306,994.0 499,966,100.0 349,141,081.0 221,549,813.0 281,238,286.0 12,914,207.0 10,158,997.0 6,018,764.0 7,455,575.0 4,732,738.0 3,740,962.0 2,992,221.0 2,614,356.0 1,275,088.0 1,252,812.0 0.0 1,319,440.0 0.0 0.0 832,089.0 527,512.0
Diğer Duran Varlıklar 528.334.169 685.869.163 937.557.184 978.303.071 1,321,009,380.0 1,131,082,400.0 942,917,118.0 167,986,598.0 232,349,834.0 590,260,700.0 520,882,158.0 289,404,128.0 493,439,867.0 167,788,663.0 98,979,725.0 62,190,894.0 11,575,852.0 1,345,019.0 320,765.0 296,324.0 338,606.0 249,405.0 288,802.0 0.0 360,010.0 0.0 0.0 562,013.0 1,714,704.0
TOPLAM VARLIKLAR 37.325.594.543 35.082.138.935 32.041.717.822 27.625.994.595 31,948,229,868.0 19,358,295,370.0 17,753,077,194.0 14,193,725,173.0 16,779,938,241.0 8,402,979,297.0 5,700,267,537.0 4,648,460,698.0 7,336,763,617.0 2,194,827,281.0 1,655,424,384.0 1,394,963,827.0 940,425,952.0 607,713,807.0 432,668,886.0 388,633,459.0 320,073,376.0 256,430,994.0 192,960,192.0 0.0 175,997,469.0 0.0 0.0 83,608,631.0 37,144,882.0
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 0.0 0.0 0.0 0.0 0.0
Kısa Vadeli Yükümlülükler 18.475.542.636 16.312.934.850 14.381.586.566 12.185.641.250 12,357,636,266.0 6,924,527,977.0 5,826,272,284.0 5,538,192,250.0 5,921,751,430.0 3,943,994,310.0 2,182,394,639.0 1,432,506,730.0 1,900,093,803.0 1,233,147,756.0 1,024,763,110.0 891,323,825.0 579,885,530.0 370,836,195.0 242,084,170.0 225,501,806.0 174,829,384.0 188,227,084.0 129,997,752.0 0.0 124,531,541.0 0.0 0.0 64,941,061.0 20,056,008.0
Finansal Borçlar 8.904.155.659 7.361.541.133 6.811.359.865 5.815.911.419 4,212,128,044.0 3,053,397,850.0 2,887,501,978.0 3,137,488,008.0 2,938,023,572.0 1,480,563,626.0 882,471,385.0 741,849,232.0 809,063,549.0 456,594,877.0 462,049,665.0 451,198,599.0 221,573,233.0 123,018,285.0 103,659,653.0 56,139,958.0 49,174,598.0 59,855,535.0 50,673,823.0 0.0 24,447,888.0 0.0 0.0 9,056,207.0 7,515,156.0
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 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 6.258.410.467 5.183.661.009 3.718.123.166 3.907.441.636 5,686,403,219.0 2,397,008,165.0 1,793,956,221.0 1,254,855,504.0 1,861,110,181.0 1,416,190,430.0 711,638,274.0 445,703,014.0 780,182,269.0 494,632,679.0 160,600,342.0 175,277,503.0 157,818,504.0 86,351,809.0 46,886,437.0 115,711,476.0 81,330,093.0 89,262,607.0 46,428,562.0 0.0 50,056,407.0 0.0 0.0 15,717,175.0 8,345,540.0
Diğer Borçlar 620.202.618 715.480.744 759.330.263 687.176.162 492,977,177.0 447,565,186.0 370,135,165.0 372,058,249.0 108,388,275.0 477,723,505.0 9,187,787.0 5,995,894.0 24,327,301.0 160,492,492.0 243,296,772.0 31,569,824.0 4,449,264.0 2,200,547.0 2,005,244.0 142,156.0 69,224.0 837,965.0 1,648,360.0 0.0 3,873,543.0 0.0 0.0 365,992.0 690,033.0
Müşteri Söz. Doğan Yük. 16.589.572 124.953.991 111.624.508 42.170.867 6,784,917.0 32,006,004.0 40,937,355.0 14,758,226.0 30,642,025.0 9,265,666.0 2,384,697.0 28,534,040.0 63,745,622.0 41,826,449.0 3,203,550.0 6,912,532.0 2,046,799.0 2,084,127.0 3,285,266.0 1,692,418.0 2,262,254.0 1,945,731.0 2,498,952.0 0.0 1,092,370.0 0.0 0.0 0.0 35,021.0
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 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 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 1.959.444.395 2.623.902.615 2.730.577.508 1.432.018.154 1,615,449,576.0 834,009,790.0 573,194,743.0 592,510,060.0 778,050,454.0 438,475,671.0 484,615,839.0 130,937,662.0 135,668,630.0 39,931,459.0 128,812,232.0 206,715,776.0 175,210,959.0 147,134,077.0 77,547,150.0 42,576,884.0 37,563,204.0 31,081,860.0 24,857,550.0 0.0 42,615,931.0 0.0 0.0 38,095,248.0 2,167,234.0
Dönem Karı Vergi Yükümlülüğü 0.0 0.0 656.081 3.643.485 83,417,494.0 954,785.0 0.0 33,313,363.0 44,234,377.0 47,406,122.0 27,009,168.0 13,247,567.0 59,914,135.0 24,909,971.0 15,468,744.0 7,936,616.0 10,263,739.0 3,217,158.0 5,070,469.0 3,929,635.0 1,359,675.0 1,657,770.0 990,192.0 0.0 0.0 0.0 0.0 62,051.0 284,385.0
Borç Karşılıkları 66.606.179 78.329.666 85.962.682 56.851.960 51,617,136.0 33,703,879.0 22,891,647.0 18,991,099.0 21,746,049.0 12,751,563.0 5,711,003.0 4,888,387.0 4,458,039.0 2,199,085.0 1,790,088.0 1,833,883.0 1,224,037.0 986,841.0 884,484.0 803,646.0 649,258.0 650,273.0 724,974.0 0.0 512,851.0 0.0 0.0 290,437.0 158,323.0
Diğer Kısa Vadeli Yükümlülükler 650.133.746 225.065.692 163.952.493 240.427.567 208,858,702.0 125,882,318.0 137,655,175.0 114,217,741.0 139,556,497.0 61,617,727.0 59,376,486.0 61,350,934.0 22,734,258.0 12,560,744.0 9,541,717.0 9,879,092.0 7,298,995.0 5,843,351.0 2,745,467.0 4,505,633.0 2,421,078.0 2,935,343.0 2,175,339.0 0.0 1,932,551.0 0.0 0.0 1,353,951.0 860,316.0
(Ara Toplam) 18.475.542.636 16.312.934.850 14.381.586.566 12.185.641.250 12,357,636,266.0 6,924,527,977.0 5,826,272,284.0 5,538,192,250.0 5,921,751,430.0 3,943,994,310.0 2,182,394,639.0 1,432,506,730.0 1,900,093,803.0 1,233,147,756.0 1,024,763,110.0 891,323,825.0 579,885,530.0 370,836,195.0 242,084,170.0 225,501,806.0 174,829,384.0 188,227,084.0 129,997,752.0 0.0 124,531,541.0 0.0 0.0 64,941,061.0 20,056,008.0
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 0.0 0.0 0.0 0.0 0.0
Uzun Vadeli Yükümlülükler 11.542.815.260 11.909.967.866 10.695.245.759 8.675.196.748 12,222,172,992.0 6,480,792,238.0 6,693,307,592.0 4,109,901,737.0 5,532,835,176.0 2,403,170,684.0 2,032,963,075.0 1,846,212,499.0 3,185,689,065.0 487,278,528.0 235,132,780.0 173,563,644.0 74,140,613.0 39,516,994.0 14,549,344.0 11,692,442.0 11,516,867.0 12,504,436.0 12,006,792.0 0.0 9,055,611.0 0.0 0.0 12,815,221.0 13,435,056.0
Finansal Borçlar 5.808.803.841 5.171.954.073 5.335.293.301 4.478.481.374 7,009,318,032.0 3,694,719,918.0 3,433,617,825.0 1,978,567,086.0 2,238,262,136.0 885,889,044.0 910,751,073.0 684,023,003.0 1,135,090,793.0 470,101,803.0 225,890,131.0 167,167,764.0 67,941,556.0 34,048,970.0 9,531,105.0 6,876,581.0 6,886,428.0 8,089,131.0 8,035,850.0 0.0 5,411,878.0 0.0 0.0 6,214,287.0 6,596,318.0
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 0.0 0.0 0.0 5,190,220.0 5,932,091.0
Ticari Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,474,566.0 0.0 0.0 0.0 0.0 0.0 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 4.833.436.850 5.570.162.548 4.657.889.926 2.506.325.524 3,563,857,689.0 2,559,241,155.0 2,682,215,212.0 1,690,819,769.0 2,957,705,563.0 1,472,798,423.0 1,120,138,949.0 1,153,019,215.0 1,980,330,838.0 0.0 0.0 0.0 0.0 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 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 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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 35.376.310 47.412.344 45.475.949 65.815.215 73,200,873.0 55,499,708.0 38,814,812.0 30,746,423.0 42,085,775.0 6,873,691.0 2,073,053.0 1,952,303.0 4,404,210.0 2,755,090.0 1,158,163.0 992,856.0 1,294,299.0 653,725.0 542,497.0 733,731.0 903,312.0 753,978.0 902,539.0 0.0 1,043,784.0 0.0 0.0 773,294.0 484,840.0
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 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Yükümlülüğü 862.763.965 1.105.460.868 646.162.857 1.582.331.097 1,518,055,858.0 171,331,457.0 520,230,870.0 389,628,323.0 294,781,702.0 37,609,526.0 0.0 5,743,412.0 65,863,224.0 14,421,635.0 8,084,486.0 5,403,024.0 4,904,758.0 4,814,299.0 4,475,742.0 4,082,130.0 3,727,127.0 3,661,327.0 3,068,403.0 0.0 2,599,949.0 0.0 0.0 637,420.0 327,298.0
Diğer Uzun Vadeli Yükümlülükler 2.434.294 14.978.033 10.423.726 42.243.538 57,740,539.0 0.0 18,428,873.0 20,140,136.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 94,509.0
Özkaynaklar 7.307.236.647 6.859.236.219 6.964.885.497 6.765.156.597 7,368,420,611.0 5,952,975,155.0 5,233,497,318.0 4,545,631,186.0 5,325,351,635.0 2,055,814,303.0 1,484,909,823.0 1,369,741,469.0 2,250,980,749.0 474,400,997.0 395,528,494.0 330,076,358.0 286,399,809.0 197,360,618.0 176,035,372.0 151,439,211.0 133,727,125.0 55,699,474.0 50,955,648.0 0.0 42,410,317.0 0.0 0.0 12,453,283.0 10,492,556.0
Ana Ortaklığa Ait Özkaynaklar 5.841.442.148 5.110.217.715 5.358.463.816 5.220.422.672 5,571,875,326.0 4,773,803,208.0 4,156,250,348.0 3,508,501,959.0 3,908,723,408.0 1,934,491,236.0 1,448,113,426.0 1,344,306,384.0 2,135,867,266.0 471,584,079.0 395,289,097.0 330,006,364.0 286,577,755.0 197,536,713.0 176,210,744.0 151,511,923.0 133,791,439.0 55,796,546.0 51,044,667.0 0.0 42,482,885.0 0.0 0.0 12,448,638.0 10,492,556.0
Ödenmiş Sermaye 650.000.000 650.000.000 650.000.000 650.000.000 650,000,000.0 650,000,000.0 200,000,000.0 200,000,000.0 200,000,000.0 200,000,000.0 200,000,000.0 200,000,000.0 200,000,000.0 200,000,000.0 38,062,500.0 38,062,500.0 38,062,500.0 38,062,500.0 38,062,500.0 38,062,500.0 38,062,500.0 30,000,000.0 30,000,000.0 0.0 10,000,000.0 0.0 0.0 7,569,565.0 7,000,000.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 1.759.819.127 1.686.373.759 1.568.655.834 1.479.770.162 1,686,373,759.0 1,265,571,004.0 1,148,236,254.0 1,059,210,801.0 1,329,069,516.0 400,502,133.0 400,502,133.0 438,587,602.0 764,946,103.0 10,660,982.0 0.0 0.0 59,331,875.0 0.0 0.0 59,331,875.0 59,331,875.0 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 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 4,723,197.0 0.0 2,955,595.0 2,285,345.0 611,519.0 469,174.0 12,467.0 6,126.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 86.597.894 89.322.809 77.191.052 72.817.131 82,983,765.0 55,918,310.0 51,339,099.0 45,952,489.0 57,659,959.0 9,321,255.0 9,321,255.0 11,332,527.0 20,406,961.0 11,129,389.0 9,319,648.0 1,771,026.0 1,617,443.0 1,617,443.0 10,299.0 10,299.0 10,299.0 10,299.0 10,299.0 0.0 10,299.0 0.0 0.0 10,299.0 10,299.0
Geçmiş Yıllar Kar/Zararları 1.984.373.995 1.894.221.638 1.789.092.706 1.687.716.286 1,579,783,582.0 1,184,526,963.0 1,346,114,554.0 1,243,153,300.0 937,602,916.0 415,348,422.0 453,830,459.0 487,774,285.0 117,489,716.0 21,010,120.0 133,934,939.0 153,841,135.0 23,573,794.0 23,573,794.0 32,087,586.0 32,087,586.0 8,108,635.0 8,108,635.0 8,108,635.0 0.0 454,243.0 0.0 0.0 -958,674.0 -1,504,616.0
Dönem Net Kar/Zararı -730.196.565 -452.374.926 93.230.177 303.001.528 343,569,475.0 875,524,472.0 745,692,836.0 369,302,507.0 622,272,749.0 553,691,679.0 301,948,586.0 133,996,771.0 655,971,510.0 195,027,620.0 119,538,008.0 43,230,582.0 130,667,738.0 70,744,724.0 42,462,396.0 17,782,523.0 23,978,951.0 13,415,113.0 8,610,855.0 0.0 27,654,392.0 0.0 0.0 1,412,917.0 545,942.0
Diğer Özsermaye Kalemleri 2.090.847.697 1.242.674.435 1.180.294.047 1.027.117.565 1,063,872,425.0 742,262,459.0 664,867,605.0 590,882,862.0 762,118,268.0 355,627,747.0 82,510,993.0 67,892,002.0 377,052,976.0 30,800,373.0 92,148,657.0 92,489,602.0 32,855,231.0 63,525,785.0 63,581,837.0 4,237,140.0 4,299,179.0 4,262,499.0 4,314,878.0 0.0 4,363,951.0 0.0 0.0 4,414,531.0 4,440,931.0
Azınlık Payları -408.994.371 -47.526.779 -64.715.115 -31.710.258 -103,523,705.0 -205,105,355.0 -198,028,265.0 -34,850,420.0 -668,585.0 54,101,234.0 45,525,792.0 10,066,651.0 20,302,317.0 217,630.0 -7,417.0 1,126.0 -113,632.0 -111,781.0 -111,058.0 -8,398.0 8,254.0 -24,504.0 -16,451.0 -6,638.0 -89,213.0 -55,701.0 -30,736.0 -7,355.0 0.0
TOPLAM KAYNAKLAR 37.325.594.543 35.082.138.935 32.041.717.822 27.625.994.595 31,948,229,868.0 19,358,295,370.0 17,753,077,194.0 14,193,725,173.0 16,779,938,241.0 8,402,979,297.0 5,700,267,537.0 4,648,460,698.0 7,336,763,617.0 2,194,827,281.0 1,655,424,384.0 1,394,963,827.0 940,425,952.0 607,713,807.0 432,668,886.0 388,633,459.0 320,073,376.0 256,430,994.0 192,960,192.0 0.0 175,997,469.0 0.0 0.0 83,608,631.0 37,144,882.0
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 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2018/12 2017/12
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 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 16.893.125.883 9.123.688.427 5.977.653.001 2.041.252.103 12,427,349,383.0 7,005,103,642.0 4,083,345,177.0 1,392,751,336.0 5,725,836,069.0 3,227,079,497.0 1,659,297,628.0 1,035,752,157.0 3,279,440,049.0 855,407,683.0 513,664,784.0 213,197,320.0 611,807,669.0 350,362,998.0 194,023,994.0 103,488,738.0 201,141,518.0 121,764,296.0 70,364,321.0 32,572,331.0 186,625,739.0 97,293,063.0 43,789,806.0 59,266,831.0 34,699,051.0
Satışların Maliyeti (-) -15.643.623.061 -7.824.054.821 -4.976.305.081 -1.658.279.980 -10,665,994,999.0 -5,324,579,627.0 -3,119,834,253.0 -1,123,391,000.0 -5,008,199,789.0 -2,884,987,726.0 -1,603,059,773.0 -984,980,418.0 -2,501,477,956.0 -541,040,293.0 -349,584,964.0 -158,529,522.0 -446,448,313.0 -251,492,089.0 -132,212,908.0 -80,035,670.0 -153,569,429.0 -96,691,308.0 -57,614,828.0 -28,345,196.0 -147,183,422.0 -76,019,608.0 -30,103,897.0 -42,972,386.0 -25,018,745.0
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 0.0 0.0 0.0 0.0 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 1.249.502.822 1.299.633.606 1.001.347.920 382.972.123 1,761,354,384.0 1,680,524,015.0 963,510,924.0 269,360,336.0 717,636,280.0 342,091,771.0 56,237,855.0 50,771,739.0 777,962,093.0 314,367,390.0 164,079,820.0 54,667,798.0 165,359,356.0 98,870,909.0 61,811,086.0 23,453,068.0 47,572,089.0 25,072,988.0 12,749,493.0 4,227,135.0 39,442,317.0 21,273,455.0 13,685,909.0 16,294,445.0 9,680,306.0
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 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 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 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 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 0.0 0.0 0.0 0.0 0.0
BRÜT KAR (ZARAR) 1.249.502.822 1.299.633.606 1.001.347.920 382.972.123 1,761,354,384.0 1,680,524,015.0 963,510,924.0 269,360,336.0 717,636,280.0 342,091,771.0 56,237,855.0 50,771,739.0 777,962,093.0 314,367,390.0 164,079,820.0 54,667,798.0 165,359,356.0 98,870,909.0 61,811,086.0 23,453,068.0 47,572,089.0 25,072,988.0 12,749,493.0 4,227,135.0 39,442,317.0 21,273,455.0 13,685,909.0 16,294,445.0 9,680,306.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -412.658.769 -301.785.628 -193.526.373 -88.112.755 -346,312,449.0 -265,463,919.0 -165,153,188.0 -70,937,075.0 -164,891,375.0 -111,390,242.0 -50,892,481.0 -17,601,107.0 -81,166,084.0 -30,392,766.0 -18,401,316.0 -8,261,703.0 -27,124,857.0 -17,097,399.0 -10,887,341.0 -2,774,162.0 -5,957,733.0 -1,800,874.0 -616,033.0 -339,467.0 -4,644,716.0 -3,608,254.0 -2,077,300.0 -3,514,322.0 -2,438,315.0
Genel Yönetim Giderleri (-) -953.003.170 -751.841.647 -455.958.207 -200.295.522 -751,726,175.0 -547,863,366.0 -342,788,753.0 -172,637,540.0 -517,359,663.0 -313,090,164.0 -173,716,545.0 -50,372,471.0 -114,653,453.0 -44,383,650.0 -23,941,937.0 -13,270,254.0 -18,237,748.0 -15,292,420.0 -9,897,398.0 -5,757,217.0 -15,651,856.0 -5,765,144.0 -3,329,342.0 -1,630,615.0 -8,829,244.0 -7,128,226.0 -5,388,746.0 -6,829,922.0 -5,245,203.0
Araştırma ve Geliştirme Giderleri (-) -307.035.490 -220.641.136 -154.137.331 -55.307.639 -158,784,100.0 -141,272,066.0 -78,219,272.0 -41,941,143.0 -178,528,765.0 -159,883,370.0 -58,642,505.0 -21,366,539.0 -26,663,888.0 -6,256,979.0 -3,900,856.0 -1,264,513.0 -4,405,241.0 -2,730,329.0 -1,337,856.0 -407,359.0 -875,333.0 -5,000.0 -5,000.0 -5,000.0 0.0 0.0 0.0 0.0 0.0
Diğer Faaliyet Gelirleri 2.226.578.629 1.667.295.363 1.075.343.410 525.695.412 1,235,832,178.0 683,294,895.0 521,416,535.0 240,329,967.0 1,597,536,592.0 1,195,845,786.0 852,821,438.0 90,252,022.0 652,939,147.0 260,166,317.0 185,417,688.0 90,198,283.0 179,221,302.0 61,876,515.0 49,658,810.0 28,171,544.0 46,814,518.0 34,873,266.0 16,480,226.0 9,240,644.0 18,819,228.0 11,816,055.0 7,879,882.0 12,734,331.0 3,911,336.0
Diğer Faaliyet Giderleri (-) -1.088.478.561 -1.036.879.812 -689.837.856 -501.364.717 -886,736,041.0 -525,566,870.0 -299,163,529.0 -213,945,272.0 -826,407,325.0 -524,377,079.0 -392,270,344.0 -56,795,176.0 -392,483,371.0 -157,359,954.0 -99,607,039.0 -40,299,124.0 -126,232,203.0 -50,987,726.0 -32,207,617.0 -17,854,820.0 -40,255,270.0 -27,670,876.0 -12,107,372.0 -6,546,655.0 -20,678,187.0 -11,895,230.0 -9,012,663.0 -10,962,754.0 -2,699,605.0
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 0.0 0.0 0.0 0.0 0.0
FAALİYET KARI (ZARARI) 714.905.461 655.780.746 583.231.563 63.586.902 853,627,797.0 883,652,689.0 599,602,717.0 10,229,273.0 627,985,744.0 429,196,702.0 233,537,418.0 -5,111,532.0 815,934,444.0 336,140,358.0 203,646,360.0 81,770,487.0 168,580,609.0 74,639,550.0 57,139,684.0 24,831,054.0 31,646,415.0 24,704,360.0 13,171,972.0 4,946,042.0 24,109,398.0 10,457,800.0 5,087,082.0 7,721,778.0 3,208,519.0
Net Faaliyet Kar/Zararı -423.194.607 25.365.195 197.726.009 39.256.207 504,531,660.0 725,924,664.0 377,349,711.0 -16,155,422.0 -143,143,523.0 -242,272,005.0 -227,013,676.0 -38,568,378.0 555,478,668.0 233,333,995.0 117,835,711.0 31,871,328.0 115,591,510.0 63,750,761.0 39,688,491.0 14,514,330.0 25,087,167.0 17,501,970.0 8,799,118.0 2,252,053.0 25,968,357.0 10,536,975.0 6,219,863.0 5,950,201.0 1,996,788.0
Yatırım Faaliyetlerinden Gelirler 820.970.193 5.871.911 2.953.362 853.421 13,842,897.0 6,895,020.0 6,371,259.0 5,564,390.0 609,278,053.0 585,523,306.0 371,577,664.0 308,940,574.0 183,969,016.0 40,226,707.0 26,996,301.0 12,968,908.0 65,078,658.0 17,798,602.0 3,476,517.0 2,387,103.0 4,863,147.0 491,100.0 491,100.0 477,500.0 9,755,122.0 0.0 0.0 0.0 359,598.0
Yatırım Faaliyetlerinden Giderler (-) -4.055.060 -27.477.360 -19.110.820 -17.277.023 -31,035,404.0 -27,258,745.0 -16,033,382.0 -2,302,763.0 -304,492,128.0 -253,301,077.0 -252,855,746.0 -230,478,445.0 -17,134,602.0 -2,625,543.0 -2,262,386.0 -1,940,000.0 -901,529.0 -645,883.0 -529,833.0 -46,363.0 -196,900.0 0.0 0.0 0.0 0.0 0.0 0.0 -3,500,000.0 -435,000.0
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 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 328.165.160 86.810.690 34.504.225 67.853.313 94405372.0 40834838.0 -37668.0 -201770.0 -40752749.0 -13121889.0 252346.0 631810.0 2026093.0 8186631.0 8142953.0 -106193.0 -157641.0 -54916.0 3966.0 -2360.0 -39603.0 -22439.0 -12596.0 -4310.0 -18697.0 -14882.0 -5902.0 -5410.0 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 1.859.985.754 720.985.987 601.578.330 115.016.613 930,840,662.0 904,123,802.0 589,902,926.0 13,289,130.0 892,018,920.0 748,297,042.0 352,511,682.0 73,982,407.0 984,794,951.0 381,928,153.0 236,523,228.0 92,693,202.0 232,600,097.0 91,737,353.0 60,090,334.0 27,169,434.0 36,273,059.0 25,173,021.0 13,650,476.0 5,419,232.0 33,845,823.0 10,442,918.0 5,081,180.0 4,216,368.0 3,133,117.0
(Esas Faaliyet Dışı) Finansal Gelirler 292.882.597 731.586.095 356.442.112 258.523.381 560,082,645.0 399,357,081.0 237,804,593.0 125,082,764.0 437,444,324.0 358,783,242.0 227,498,109.0 58,347,852.0 68,814,795.0 10,941,656.0 6,414,309.0 1,620,092.0 3,454,486.0 3,278,784.0 1,908,489.0 874,695.0 1,712,076.0 152,673.0 134,431.0 107,140.0 758,476.0 649,619.0 244,253.0 63,901.0 72,411.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -3.168.480.791 -2.138.515.970 -1.694.374.336 -356.406.880 -943,043,318.0 -507,776,574.0 -283,949,084.0 94,552,929.0 -772,659,647.0 -170,141,030.0 -184,476,546.0 -17,577,536.0 -436,587,521.0 -146,584,437.0 -98,658,853.0 -40,363,020.0 -87,153,017.0 -15,333,348.0 -12,168,519.0 -6,144,311.0 -10,986,107.0 -7,898,007.0 -3,399,870.0 -1,254,060.0 -5,549,676.0 -4,089,312.0 -2,707,285.0 -2,384,874.0 -2,460,841.0
Vergi Öncesi Diğer Gelir ve Giderler 816.915.133 -21.605.449 -16.157.458 -16.423.602 -17,192,507.0 -20,363,725.0 -9,662,123.0 3,261,627.0 304,785,925.0 332,222,229.0 118,721,918.0 78,462,129.0 166,834,414.0 37,601,164.0 24,733,915.0 11,028,908.0 64,177,129.0 17,152,719.0 2,946,684.0 2,340,740.0 4,666,247.0 491,100.0 491,100.0 477,500.0 9,755,122.0 0.0 0.0 -3,500,000.0 -75,402.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -1.015.612.440 -685.943.888 -736.353.894 17.133.114 547,879,989.0 795,704,309.0 543,758,435.0 232,924,823.0 556,803,597.0 936,939,254.0 395,533,245.0 114,752,723.0 617,022,225.0 246,285,372.0 144,278,684.0 53,950,274.0 148,901,566.0 79,682,789.0 49,830,304.0 21,899,818.0 26,999,028.0 17,427,687.0 10,385,037.0 4,272,312.0 29,054,623.0 7,003,225.0 2,618,148.0 1,895,395.0 744,687.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -123.578.496 186.042.183 764.868.956 254.158.156 -307,834,221.0 166,212,026.0 265,261,461.0 242,245,662.0 64,800,567.0 98,133,807.0 91,267,889.0 103,238,638.0 59,251,602.0 -51,040,122.0 -24,748,093.0 -10,718,566.0 -18,347,460.0 -9,049,846.0 -7,478,966.0 -4,125,693.0 -3,011,823.0 -4,037,078.0 -1,790,633.0 -324,354.0 -1,489,444.0 -524,779.0 131,956.0 -489,833.0 -198,745.0
Dönem Vergi Geliri (Gideri) -2.650.710 -9.948.786 -6.174.970 -3.643.485 -83,417,494.0 -15,232,366.0 -6,670,175.0 -5,710,845.0 -205,178,910.0 -125,005,296.0 -69,627,937.0 -25,000,754.0 -159,989,946.0 -49,463,830.0 -24,497,267.0 -8,872,054.0 -23,480,365.0 -10,031,077.0 -7,825,662.0 -4,133,045.0 -3,136,803.0 -2,902,733.0 -1,241,710.0 -245,087.0 0.0 0.0 -21,345.0 -476,842.0 -424,772.0
Ertelenmiş Vergi Geliri (Gideri) -120.927.786 195.990.969 771.043.926 257.801.641 -224,416,727.0 181,444,392.0 271,931,636.0 247,956,507.0 269,979,477.0 223,139,103.0 160,895,826.0 128,239,392.0 219,241,548.0 -1,576,292.0 -250,826.0 -1,846,512.0 5,132,905.0 981,231.0 346,696.0 7,352.0 124,980.0 -1,134,345.0 -548,923.0 -79,267.0 -1,489,444.0 -524,779.0 153,301.0 -12,991.0 226,027.0
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 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -1.139.190.936 -499.901.705 28.515.062 271.291.270 240,045,768.0 961,916,335.0 809,019,896.0 475,170,485.0 621,604,164.0 1,035,073,061.0 486,801,134.0 217,991,361.0 676,273,827.0 195,245,250.0 119,530,591.0 43,231,708.0 130,554,106.0 70,632,943.0 42,351,338.0 17,774,125.0 23,987,205.0 13,390,609.0 8,594,404.0 3,947,958.0 27,565,179.0 6,478,446.0 2,750,104.0 1,405,562.0 545,942.0
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 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 0.0 0.0 0.0 0.0 0.0
DÖNEM KARI (ZARARI) -1.139.190.936 -499.901.705 28.515.062 271.291.270 240,045,768.0 961,916,335.0 809,019,896.0 475,170,485.0 621,604,164.0 1,035,073,061.0 486,801,134.0 217,991,361.0 676,273,827.0 195,245,250.0 119,530,591.0 43,231,708.0 130,554,106.0 70,632,943.0 42,351,338.0 17,774,125.0 23,987,205.0 13,390,609.0 8,594,404.0 3,947,958.0 27,565,179.0 6,478,446.0 2,750,104.0 1,405,562.0 545,942.0
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 0.0 0.0 0.0 0.0 0.0
Azınlık Payları -408.994.371 -47.526.779 -64.715.115 -31.710.258 -103,523,705.0 -205,105,355.0 -198,028,265.0 -34,850,420.0 -668,585.0 54,101,234.0 45,525,792.0 10,066,651.0 20,302,317.0 217,630.0 -7,417.0 1,126.0 -113,632.0 -111,781.0 -111,058.0 -8,398.0 8,254.0 -24,504.0 -16,451.0 -6,638.0 -89,213.0 -55,701.0 -30,736.0 -7,355.0 0.0
Ana Ortaklık Payları -730.196.565 -452.374.926 93.230.177 303.001.528 343,569,473.0 1,167,021,690.0 1,007,048,161.0 510,020,905.0 622,272,749.0 980,971,827.0 441,275,342.0 207,924,710.0 655,971,510.0 195,027,620.0 119,538,008.0 43,230,582.0 130,667,738.0 70,744,724.0 42,462,396.0 17,782,523.0 23,978,951.0 13,415,113.0 8,610,855.0 3,954,596.0 27,654,392.0 6,534,147.0 2,780,840.0 1,412,917.0 545,942.0
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 3.0 1.0 3.0 1.0 3.0 2.0 1.0 0.0 1.0 1.0 0.0 5.0 69.0 16.0 7.0 4.0 6.0
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 3.0 1.0 3.0 1.0 3.0 2.0 1.0 0.0 0.0 1.0 0.0 5.0 0.0 0.0 7.0 4.0 6.0
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 3.0 1.0 3.0 1.0 3.0 2.0 1.0 0.0 0.0 1.0 0.0 5.0 0.0 0.0 7.0 4.0 6.0
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 3.0 1.0 3.0 1.0 3.0 2.0 1.0 0.0 0.0 1.0 0.0 5.0 0.0 0.0 7.0 4.0 6.0
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 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2018/12 2017/12
Amortisman Giderleri 773.662.396 517.674.715 374.703.134 186.184.242 926,028,039.0 623,290,403.0 399,393,051.0 198,297,550.0 602,729,648.0 474,180,551.0 61,155,129.0 14,764,137.0 48,767,714.0 10,601,782.0 6,307,603.0 2,317,330.0 6,901,710.0 4,561,579.0 2,443,100.0 927,187.0 1,755,524.0 1,295,861.0 859,703.0 427,836.0 1,659,501.0 1,237,970.0 820,051.0 1,226,189.0 708,476.0
Kıdem Tazminatı 3.952.965 0.0 -10.500.501 5.887.605 14,335,124.0 0.0 9,741,277.0 33,176,616.0 -6,550,305.0 2,853,606.0 2,262,388.0 1,087,608.0 2,514,469.0 0.0 1,493,474.0 1,312,667.0 363,052.0 0.0 -65,125.0 18,108.0 -83,510.0 9,862.0 0.0 0.0 916,052.0 0.0 0.0 0.0 0.0
Finansman Giderleri -3.168.480.791 -2.138.515.970 -1.694.374.336 -356.406.880 -943,043,318.0 -507,776,574.0 -283,949,084.0 94,552,929.0 -772,659,647.0 -170,141,030.0 -184,476,546.0 -17,577,536.0 -436,587,521.0 -146,584,437.0 -98,658,853.0 -40,363,020.0 -87,153,017.0 -15,333,348.0 -12,168,519.0 -6,144,311.0 -10,986,107.0 -7,898,007.0 -3,399,870.0 -1,254,060.0 -5,549,676.0 -4,089,312.0 -2,707,285.0 -2,384,874.0 -2,460,841.0
Yurtiçi Satışlar 12.830.819.991 6.660.030.444 4.321.465.288 1.591.248.868 7,520,604,811.0 5,043,834,561.0 2,945,502,876.0 1,206,622,962.0 4,449,839,524.0 1,281,664,502.0 1,328,962,068.0 782,424,239.0 1,603,069,407.0 299,620,899.0 221,635,269.0 47,100,441.0 167,751,225.0 127,777,880.0 81,684,730.0 56,130,980.0 105,544,569.0 58,139,870.0 38,312,466.0 0.0 77,807,671.0 44,657,734.0 19,432,152.0 34,785,782.0 26,740,150.0
Yurtdışı Satışlar 4.432.513.479 2.498.731.839 1.697.993.582 453.024.858 5,054,381,813.0 2,044,617,558.0 1,185,113,460.0 217,370,184.0 1,316,033,989.0 522,048,580.0 333,924,580.0 175,464,386.0 1,682,900,518.0 558,656,338.0 294,990,670.0 167,011,794.0 447,086,476.0 222,975,313.0 112,723,065.0 47,357,399.0 95,400,883.0 63,790,129.0 31,983,367.0 0.0 109,192,680.0 53,009,940.0 27,733,265.0 24,839,449.0 8,987,199.0
Net Yabancı Para Pozisyonu -4.611.849.394 -5.254.375.805 -4.008.976.290 -5.621.592.520 -3,990,410,732.0 -2,636,937,012.0 -367,770,354.0 0.0 -331,600,425.0 183,294,058.0 258,019,998.0 929,243,628.0 1,726,475,442.0 163,598,310.0 285,475,416.0 140,205,957.0 46,183,036.0 56,169,528.0 67,972,411.0 56,839,375.0 31,824,962.0 23,048,189.0 8,068,478.0 0.0 7,855,971.0 0.0 0.0 -8,460,203.0 516,049.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -4.525.544.172 -4.868.496.516 -2.476.711.735 -4.823.058.817 -3,013,684,178.0 -1,930,623,307.0 -21,825,391.0 0.0 -331,600,427.0 335,847,014.0 442,064,020.0 623,773,733.0 890,846,139.0 -165,569,367.0 50,711,235.0 -53,009,093.0 -20,120,896.0 15,806,288.0 48,949,473.0 28,451,347.0 4,783,239.0 -7,394,237.0 -5,016,013.0 0.0 -1,997,614.0 0.0 0.0 -8,460,203.0 516,049.0
Net YPP (Hedge Dahil) -4.611.849.394 -5.245.375.805 -4.008.976.290 -5.621.592.520 -3,990,410,732.0 -2,636,937,012.0 -183,032,051.0 0.0 -331,600,427.0 183,294,058.0 258,019,998.0 929,243,628.0 1,726,475,442.0 163,598,310.0 285,475,416.0 140,205,957.0 46,183,036.0 56,169,528.0 67,972,411.0 56,839,375.0 31,824,962.0 23,048,189.0 8,068,478.0 0.0 7,855,971.0 0.0 0.0 -8,460,203.0 516,049.0
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 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2018/12 2017/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 1.498.268.158 1.422.475.286 -271.457.396 -575.573.781 2,921,706,362.0 822,824,491.0 431,512,243.0 -788,564,045.0 2,188,255,686.0 -26,430,146.0 -712,343,227.0 -410,483,928.0 1,137,288,225.0 -283,493,659.0 -227,073,513.0 -200,407,825.0 -135,338,654.0 -48,089,370.0 -7,382,734.0 -6,795,441.0 -57,491,455.0 -37,614,753.0 -28,158,413.0 -4,617,053.0 -5,293,976.0 -4,501,561.0 -3,849,766.0 27,189,904.0 965,849.0
Düzeltme Öncesi Kar -730.196.564 -499.901.705 28.515.062 271.291.270 240,045,769.0 961,916,335.0 809,019,897.0 475,170,485.0 621,605,150.0 1,035,073,061.0 486,801,134.0 211,603,682.0 676,273,827.0 195,245,250.0 119,530,591.0 43,231,708.0 130,554,106.0 70,632,943.0 42,351,338.0 17,774,125.0 23,987,205.0 13,390,609.0 8,594,404.0 3,947,958.0 27,565,179.0 6,478,446.0 2,750,104.0 1,405,562.0 545,942.0
Düzeltmeler 3.405.982.923 1.883.093.766 920.303.830 521.075.953 4,958,701,302.0 2,427,267,773.0 1,205,783,063.0 157,137,817.0 1,861,745,103.0 -891,240,174.0 -1,022,752,343.0 -162,013,746.0 315,974,265.0 93,058,774.0 12,740,830.0 19,267,764.0 11,314,886.0 15,752,720.0 10,933,262.0 6,004,290.0 5,213,382.0 7,459,117.0 3,396,136.0 660,385.0 -2,948,151.0 4,456,432.0 2,346,653.0 7,255,511.0 3,147,806.0
Amortisman & İtfa Payları 773.662.396 517.674.715 374.703.134 186.184.244 926,028,039.0 623,290,403.0 399,393,051.0 198,297,549.0 602,729,648.0 474,180,551.0 61,155,129.0 14,764,137.0 48,767,714.0 10,601,782.0 6,307,603.0 2,317,330.0 6,901,710.0 4,561,579.0 2,443,100.0 927,187.0 1,755,524.0 1,295,861.0 859,703.0 427,836.0 1,659,501.0 1,237,970.0 820,051.0 1,226,189.0 708,476.0
Karşılıklardaki Değişim 1.304.583 28.254.934 15.333.587 13.141.060 -44,754,016.0 43,340,901.0 9,128,499.0 -1,247,835.0 51,036,699.0 13,229,683.0 2,302,933.0 1,334,802.0 2,170,381.0 4,113,834.0 814,332.0 1,495,130.0 934,572.0 41,848.0 -97,002.0 -13,769.0 -34,233.0 -232,677.0 40,987.0 -81,691.0 916,052.0 771,087.0 380,320.0 254,567.0 264,813.0
Diğer Gelir/ Gider 3.673.078.399 2.075.926.623 1.374.145.921 203.972.987 1,530,055,191.0 720,273,844.0 126,651,192.0 -150,559,471.0 770,196,161.0 -1,014,122,372.0 -323,147,281.0 -178,112,685.0 265,036,170.0 78,343,158.0 5,618,895.0 15,455,304.0 3,478,604.0 11,149,293.0 8,587,164.0 5,090,872.0 3,492,091.0 6,395,933.0 2,495,446.0 314,240.0 -5,523,704.0 2,447,375.0 1,146,282.0 5,774,755.0 2,174,517.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 2.675.786.359 1.383.192.061 948.818.892 792.367.223 5198747071.0 3389184108.0 2014802960.0 632308302.0 2483350253.0 143832887.0 -535951209.0 49589936.0 992248092.0 288304024.0 132271421.0 62499472.0 141868992.0 86385663.0 53284600.0 23778415.0 29200587.0 20849726.0 11990540.0 4608343.0 24617028.0 10934878.0 5096757.0 8661073.0 3693748.0
İşletme Sermayesindeki Değişiklikler -1.079.276.558 152.841.300 -1.146.763.684 -1.364.879.571 -2,096,720,107.0 -2,453,121,575.0 -1,519,067,832.0 -1,249,944,728.0 -1,898,814.0 1,466,388,361.0 -475,787,113.0 -396,916,058.0 281,600,386.0 -536,742,876.0 -339,990,415.0 -251,693,497.0 -262,522,246.0 -126,192,340.0 -56,443,367.0 -28,931,798.0 -84,837,552.0 -57,169,742.0 -39,864,412.0 -9,193,967.0 -29,747,606.0 -15,330,187.0 -8,863,127.0 19,228,007.0 -2,525,705.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 1.596.509.801 1.536.033.361 -197.944.792 -572.512.348 3,102,026,964.0 936,062,533.0 495,735,128.0 -617,636,426.0 2,481,451,439.0 1,610,221,248.0 -1,011,738,322.0 -347,326,122.0 1,273,848,478.0 -248,438,852.0 -207,718,994.0 -189,194,025.0 -120,653,254.0 -39,806,677.0 -3,158,767.0 -5,153,383.0 -55,636,965.0 -36,320,016.0 -27,873,872.0 -4,585,624.0 -5,130,578.0 -4,395,309.0 -3,766,370.0 27,889,080.0 1,168,043.0
Diğer İşletme Faaliyetlerinden Nakit -98.241.643 -113.558.075 -73.512.604 -3.061.433 -180,320,602.0 -113,238,042.0 -64,222,885.0 -170,927,619.0 -293,195,753.0 -589,498,558.0 299,395,095.0 -63,157,806.0 -136,560,253.0 -35,054,807.0 -19,354,519.0 -11,213,800.0 -14,685,400.0 -8,282,693.0 -4,223,967.0 -1,642,058.0 -1,854,490.0 -1,294,737.0 -284,541.0 -31,429.0 -163,398.0 -106,252.0 -83,396.0 -699,176.0 -202,194.0
Sabit Sermaye Yatırımları -4.799.275.297 -3.568.923.772 -2.619.544.046 -1.390.769.547 -2,727,321,341.0 -1,922,714,397.0 -1,276,820,873.0 -174,944,370.0 -4,916,656,759.0 -3,165,557,867.0 -1,631,185,283.0 -719,274,956.0 -726,024,899.0 -232,253,157.0 -97,925,675.0 -8,538,383.0 -51,245,366.0 -45,057,535.0 -15,761,392.0 -11,853,281.0 -1,331,608.0 -907,978.0 -601,760.0 -582,218.0 -600,265.0 -430,239.0 -285,754.0 -4,327,658.0 -1,624,938.0
Diğer Yatırım Faaliyetlerinden Nakit 341.521.276 -18.064.549 -19.176.404 0.0 -1,759,487,463.0 -316,453,509.0 0.0 0.0 -458,323,784.0 -947,706,878.0 -52,794,043.0 0.0 633,719,152.0 -21,664,718.0 -20,021,038.0 0.0 -5,000,000.0 -1,250,000.0 0.0 0.0 0.0 0.0 0.0 0.0 -8,891,272.0 -8,891,272.0 -4,500,000.0 -3,500,000.0 -700,000.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -4.457.754.021 -3.586.988.321 -2.638.720.450 -1.390.769.547 -4,486,808,803.0 -2,239,167,906.0 -1,276,820,873.0 -174,944,370.0 -5,374,980,543.0 -4,113,264,745.0 -1,683,979,326.0 -719,274,956.0 -92,305,747.0 -253,917,875.0 -117,946,713.0 -8,538,383.0 -56,245,366.0 -46,307,535.0 -15,761,392.0 -11,853,281.0 -1,331,608.0 -907,978.0 -601,760.0 -582,218.0 -9,491,537.0 -9,321,511.0 -4,785,754.0 -7,827,658.0 -2,324,938.0
Serbest Nakit Akım -2.959.485.863 -2.164.513.035 -2.910.177.846 -1.966.343.328 -1,565,102,441.0 -1,416,343,415.0 -845,308,630.0 -963,508,415.0 -3,186,724,857.0 -4,139,694,891.0 -2,396,322,553.0 -1,129,758,884.0 1,044,982,478.0 -537,411,534.0 -345,020,226.0 -208,946,208.0 -191,584,020.0 -94,396,905.0 -23,144,126.0 -18,648,722.0 -58,823,063.0 -38,522,731.0 -28,760,173.0 -5,199,271.0 -14,785,513.0 -13,823,072.0 -8,635,520.0 19,362,246.0 -1,359,089.0
Finansal Borçlardaki Değişim 3.132.880.823 1.312.049.130 1.708.524.158 182.450.433 4,654,376,292.0 2,502,243,044.0 2,376,700,665.0 1,376,644,914.0 2,369,343,305.0 0.0 905,441,273.0 415,075,403.0 1,160,519,422.0 636,404,518.0 397,570,484.0 328,898,850.0 232,733,296.0 101,006,229.0 57,129,732.0 6,955,513.0 26,201,260.0 38,084,900.0 28,849,907.0 8,487,484.0 15,613,339.0 13,934,089.0 7,675,853.0 799,180.0 1,798,101.0
Temettü Ödemeleri 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -12,429,627.0 0.0 0.0 -6,906,648.0 -6,906,648.0 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 0.0 259,125,556.0 0.0 0.0 0.0 0.0 799,617,109.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 67,394,375.0 0.0 0.0 0.0 2,430,435.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -2.174.844.708 -1.144.132.321 -974.260.817 -174.643.935 -1,123,814,074.0 -1,255,650,469.0 -685,827,044.0 -192,056,933.0 0.0 -109,280,540.0 -344,021,695.0 -345,490,182.0 -466,546,382.0 -33,846,415.0 -5,687,776.0 -4,630,545.0 -9,180,962.0 -2,992,163.0 -1,894,342.0 -962,819.0 -3,936,165.0 -2,813,916.0 -1,169,717.0 -463,076.0 -2,683,883.0 -1,899,714.0 -1,264,336.0 -1,207,947.0 867,333.0
Finansman Faaliyetlerden Kaynaklanan Nakit 958.036.115 167.916.809 734.263.341 7.806.498 3,789,687,773.0 1,246,592,575.0 1,690,873,621.0 1,184,587,981.0 2,369,343,305.0 690,336,569.0 561,419,578.0 69,585,221.0 693,973,040.0 590,128,476.0 391,882,708.0 324,268,305.0 216,645,686.0 91,107,418.0 55,235,390.0 5,992,694.0 89,659,470.0 35,270,984.0 27,680,190.0 8,024,408.0 15,359,891.0 12,034,375.0 6,411,517.0 -408,767.0 2,665,434.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -2.001.449.748 -2.409.999.722 -2.456.695.540 -2.143.254.234 1,621,347,219.0 -481,675,350.0 560,013,489.0 72,172,498.0 -1,816,883,954.0 -3,449,358,322.0 -1,834,902,975.0 -1,060,173,663.0 1,738,955,518.0 52,716,942.0 46,862,482.0 115,322,097.0 25,061,666.0 -3,289,487.0 32,091,264.0 -12,656,028.0 30,836,407.0 -3,251,747.0 -1,079,983.0 2,825,137.0 574,378.0 -1,788,697.0 -2,224,003.0 18,953,479.0 1,306,345.0
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 -586,564,603.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0
Nakit ve Benzerlerindeki Değişim -2.001.449.748 -2.409.999.722 -2.456.695.540 -2.143.254.234 1,621,347,219.0 -481,675,350.0 560,013,489.0 72,172,498.0 -1,816,883,954.0 -4,035,922,925.0 -1,834,902,975.0 -1,060,173,663.0 1,738,955,518.0 52,716,942.0 46,862,482.0 115,322,097.0 25,061,666.0 -3,289,487.0 32,091,264.0 -12,656,028.0 30,836,407.0 -3,251,747.0 -1,079,983.0 2,825,137.0 574,378.0 -1,788,697.0 -2,224,003.0 18,953,479.0 1,306,345.0
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 0.0 0.0 0.0 0.0 0.0
Dönem Başı Nakit Değerler 2.994.726.252 2.869.742.515 2.669.419.109 2.518.160.236 1,248,395,295.0 1,248,395,295.0 1,161,250,614.0 1,095,449,981.0 2,812,179,655.0 2,646,255,243.0 2,429,550,512.0 2,241,181,756.0 208,820,584.0 77,148,996.0 77,148,996.0 77,148,996.0 52,087,330.0 52,087,330.0 52,087,330.0 52,087,330.0 21,250,923.0 21,250,923.0 21,250,923.0 21,250,923.0 20,676,545.0 20,676,545.0 20,676,545.0 1,723,066.0 416,721.0
Dönem Sonu Nakit 474.809.585 459.742.793 212.723.569 374.906.002 2,869,742,515.0 766,719,945.0 1,721,264,103.0 1,167,622,479.0 995,295,701.0 524,698,441.0 594,647,537.0 1,181,008,093.0 1,947,776,102.0 129,865,938.0 124,011,478.0 192,471,093.0 77,148,996.0 48,797,843.0 84,178,594.0 39,431,302.0 52,087,330.0 17,999,176.0 20,170,940.0 24,076,060.0 21,250,923.0 18,887,848.0 18,452,542.0 20,676,545.0 1,723,066.0