LIDER Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
| Bilanço Kalemleri | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2019/12 | 2018/12 | 2017/12 | 2016/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 10.604.252.790 | 9.824.797.793 | 8.555.299.483 | 6.626.285.455 | 6,574,296,659.0 | 3,428,348,546.0 | 3,138,985,404.0 | 2,588,612,496.0 | 3,023,914,008.0 | 1,503,368,550.0 | 717.493.855 | 697,202,776.0 | 1,139,369,807.0 | 418,247,109.0 | 467,081,746.0 | 501,251,962.0 | 262,775,791.0 | 271,367,842.0 | 0.0 | 0.0 | 178,551,188.0 | 92,592,435.0 | 60,665,933.0 | 68,304,968.0 | 38,877,961.0 |
| Nakit Ve Nakit Benzerleri | 744.614.089 | 718.757.153 | 700.582.251 | 801.021.804 | 766,411,272.0 | 723,611,797.0 | 2,630,397,842.0 | 2,055,563,636.0 | 583,068,292.0 | 1,188,123,962.0 | 533.894.890 | 481,001,309.0 | 742,074,503.0 | 192,593,399.0 | 220,121,212.0 | 349,681,345.0 | 175,330,444.0 | 134,706,119.0 | 0.0 | 0.0 | 63,524,822.0 | 20,851,520.0 | 4,970,689.0 | 25,174,500.0 | 8,539,717.0 |
| Finansal Yatırımlar | 9.448.451.894 | 8.532.047.241 | 7.382.374.301 | 5.447.603.857 | 5,345,602,286.0 | 2,258,240,876.0 | 2,372,121.0 | 1,977,000.0 | 1,708,131,138.0 | 1,797,000.0 | 7.418.000 | 23,338,000.0 | 29,197,817.0 | 78,441,769.0 | 113,902,694.0 | 55,300,012.0 | 0.0 | 33,474,613.0 | 0.0 | 0.0 | 18,409,623.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Alacaklar | 55.008.751 | 50.315.572 | 56.925.250 | 38.554.106 | 41,515,165.0 | 29,618,177.0 | 35,341,557.0 | 26,418,592.0 | 34,909,353.0 | 20,308,267.0 | 15.328.806 | 11,266,890.0 | 20,088,893.0 | 8,713,882.0 | 8,401,391.0 | 7,713,087.0 | 7,538,672.0 | 7,994,725.0 | 0.0 | 0.0 | 6,722,455.0 | 5,413,363.0 | 4,480,470.0 | 3,609,557.0 | 3,689,202.0 |
| 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 |
| Diğer Alacaklar | 735.784 | 795.437 | 959.306 | 2.495.202 | 52,159.0 | 14,207.0 | 14,207.0 | 14,207.0 | 50,736.0 | 16,451.0 | 31.755 | 14,150.0 | 879,555.0 | 4,150.0 | 688,493.0 | 688,493.0 | 707,907.0 | 166,614.0 | 0.0 | 0.0 | 3,012,891.0 | 105,710.0 | 10,795.0 | 15,456.0 | 35,556.0 |
| Müşteri Sözleşmelerinden Doğan Varlıklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stoklar | 329.328.921 | 462.185.657 | 376.422.770 | 290.332.410 | 393,559,981.0 | 381,300,403.0 | 430,358,776.0 | 446,009,284.0 | 653,216,227.0 | 260,451,192.0 | 132.292.109 | 144,669,134.0 | 331,339,193.0 | 123,956,699.0 | 106,953,984.0 | 66,088,010.0 | 74,098,319.0 | 85,735,860.0 | 0.0 | 0.0 | 76,164,191.0 | 47,672,603.0 | 17,163,125.0 | 23,982,342.0 | 18,068,657.0 |
| 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 |
| Diğer Dönen Varlıklar | 26.113.351 | 60.696.733 | 38.035.605 | 46.278.076 | 27,155,796.0 | 35,563,086.0 | 40,500,901.0 | 58,629,777.0 | 44,538,262.0 | 32,671,678.0 | 28.528.295 | 36,913,293.0 | 15,789,846.0 | 14,537,210.0 | 17,013,972.0 | 21,781,015.0 | 5,100,449.0 | 9,289,911.0 | 0.0 | 0.0 | 10,717,206.0 | 18,549,239.0 | 34,040,854.0 | 15,523,113.0 | 8,544,829.0 |
| (Ara Toplam) | 10.604.252.790 | 9.824.797.793 | 8.555.299.483 | 6.626.285.455 | 6,574,296,659.0 | 3,428,348,546.0 | 3,138,985,404.0 | 2,588,612,496.0 | 3,023,914,008.0 | 1,503,368,550.0 | 717.493.855 | 697,202,776.0 | 1,139,369,807.0 | 418,247,109.0 | 467,081,746.0 | 501,251,962.0 | 262,775,791.0 | 271,367,842.0 | 0.0 | 0.0 | 178,551,188.0 | 92,592,435.0 | 60,665,933.0 | 68,304,968.0 | 38,877,961.0 |
| 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 |
| Duran Varlıklar | 3.233.989.177 | 2.989.460.826 | 2.905.966.025 | 2.949.840.616 | 3,686,702,092.0 | 3,591,802,326.0 | 3,248,100,874.0 | 3,437,782,219.0 | 4,041,128,808.0 | 1,355,622,495.0 | 1.324.751.046 | 1,157,746,535.0 | 3,044,056,321.0 | 1,051,400,127.0 | 989,821,768.0 | 798,792,886.0 | 731,347,169.0 | 670,852,261.0 | 0.0 | 0.0 | 490,265,213.0 | 383,655,989.0 | 355,377,403.0 | 354,103,616.0 | 260,618,106.0 |
| Ticari Alacaklar | 55.008.751 | 50.315.572 | 56.925.250 | 38.554.106 | 41,515,165.0 | 29,618,177.0 | 35,341,557.0 | 26,418,592.0 | 34,909,353.0 | 20,308,267.0 | 15.328.806 | 11,266,890.0 | 20,088,893.0 | 8,713,882.0 | 8,401,391.0 | 7,713,087.0 | 7,538,672.0 | 7,994,725.0 | 0.0 | 0.0 | 6,722,455.0 | 5,413,363.0 | 4,480,470.0 | 3,609,557.0 | 3,689,202.0 |
| 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 |
| Diğer Alacaklar | 735.784 | 795.437 | 959.306 | 2.495.202 | 52,159.0 | 14,207.0 | 14,207.0 | 14,207.0 | 50,736.0 | 16,451.0 | 31.755 | 14,150.0 | 879,555.0 | 4,150.0 | 688,493.0 | 688,493.0 | 707,907.0 | 166,614.0 | 0.0 | 0.0 | 3,012,891.0 | 105,710.0 | 10,795.0 | 15,456.0 | 35,556.0 |
| Müşteri Sözleşmelerinden Doğan Varlıklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finansal Yatırımlar | 9.448.451.894 | 8.532.047.241 | 7.382.374.301 | 5.447.603.857 | 5,345,602,286.0 | 2,258,240,876.0 | 2,372,121.0 | 1,977,000.0 | 1,708,131,138.0 | 1,797,000.0 | 7.418.000 | 23,338,000.0 | 29,197,817.0 | 78,441,769.0 | 113,902,694.0 | 55,300,012.0 | 0.0 | 33,474,613.0 | 0.0 | 0.0 | 18,409,623.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Özkaynak Yöntemiyle Değerlenen Yatırımlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
| Yatırım Amaçlı Gayrimenkuller | 342.150.000 | 290.325.000 | 290.325.000 | 290.325.000 | 364,153,451.0 | 432,773,509.0 | 397,333,214.0 | 366,527,037.0 | 459,908,369.0 | 231,550,000.0 | 231.550.000 | 139,840,000.0 | 230,418,449.0 | 139,840,000.0 | 139,840,000.0 | 65,460,000.0 | 65,460,000.0 | 65,460,000.0 | 0.0 | 0.0 | 52,680,000.0 | 43,900,000.0 | 43,230,000.0 | 41,245,000.0 | 34,050,000.0 |
| 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 |
| Kullanım Hakkı Varlıkları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Maddi Duran Varlıklar | 2.891.386.645 | 2.698.671.438 | 2.615.159.498 | 2.659.012.822 | 3,321,912,307.0 | 3,158,465,019.0 | 2,850,149,975.0 | 3,070,593,090.0 | 3,580,273,849.0 | 1,123,783,591.0 | 1.092.878.421 | 1,017,550,190.0 | 2,812,661,380.0 | 911,273,202.0 | 836,272,374.0 | 733,025,830.0 | 665,555,994.0 | 605,245,499.0 | 0.0 | 0.0 | 437,357,108.0 | 337,177,958.0 | 299,268,571.0 | 281,069,311.0 | 203,058,739.0 |
| Şerefiye | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Maddi Olmayan Duran Varlıklar | 452.532 | 464.388 | 481.527 | 502.794 | 636,334.0 | 563,798.0 | 617,685.0 | 662,092.0 | 946,590.0 | 288,904.0 | 322.625 | 356,345.0 | 976,492.0 | 286,925.0 | 313,799.0 | 307,056.0 | 331,175.0 | 146,762.0 | 0.0 | 0.0 | 32,365.0 | 51,436.0 | 6,024.0 | 11,838.0 | 20,935.0 |
| Ertelenmiş Vergi Varlığı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer 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 | 195,740.0 | 2,526,595.0 | 12,872,808.0 | 31,777,467.0 | 23,488,432.0 |
| TOPLAM VARLIKLAR | 13.838.241.967 | 12.814.258.619 | 11.461.265.508 | 9.576.126.071 | 10,260,998,751.0 | 7,020,150,872.0 | 6,387,086,278.0 | 6,026,394,715.0 | 7,065,042,816.0 | 2,858,991,045.0 | 2.042.244.901 | 1,854,949,311.0 | 4,183,426,128.0 | 1,469,647,236.0 | 1,456,903,514.0 | 1,300,044,848.0 | 994,122,960.0 | 942,220,103.0 | 0.0 | 0.0 | 668,816,401.0 | 476,248,424.0 | 416,043,336.0 | 422,408,584.0 | 299,496,067.0 |
| 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 |
| Kısa Vadeli Yükümlülükler | 1.719.574.569 | 1.518.172.266 | 1.286.312.284 | 1.283.166.064 | 1,279,075,118.0 | 996,839,009.0 | 1,029,226,568.0 | 1,094,065,171.0 | 1,372,400,008.0 | 772,881,950.0 | 634.073.437 | 629,673,589.0 | 924,004,690.0 | 446,744,252.0 | 426,245,918.0 | 398,096,655.0 | 362,226,049.0 | 343,142,565.0 | 0.0 | 0.0 | 270,103,491.0 | 251,233,744.0 | 210,716,392.0 | 177,890,899.0 | 96,057,283.0 |
| Finansal Borçlar | 1.596.889.535 | 1.447.933.410 | 1.181.564.167 | 1.167.457.118 | 1,193,632,184.0 | 849,228,968.0 | 925,243,916.0 | 943,917,311.0 | 1,225,509,841.0 | 679,621,401.0 | 547.311.365 | 542,388,482.0 | 822,513,602.0 | 423,078,230.0 | 365,655,045.0 | 370,424,327.0 | 337,988,487.0 | 315,823,659.0 | 0.0 | 0.0 | 242,032,748.0 | 218,362,939.0 | 200,071,884.0 | 170,770,553.0 | 81,618,978.0 |
| 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 |
| Ticari Borçlar | 69.649.920 | 41.326.601 | 80.608.645 | 80.950.239 | 35,647,939.0 | 108,698,771.0 | 65,600,454.0 | 118,426,409.0 | 77,905,641.0 | 57,229,124.0 | 48.002.983 | 47,641,699.0 | 48,562,323.0 | 14,197,613.0 | 50,734,171.0 | 16,556,532.0 | 17,273,175.0 | 22,101,195.0 | 0.0 | 0.0 | 24,296,692.0 | 30,252,795.0 | 9,288,571.0 | 5,924,827.0 | 12,580,303.0 |
| Diğer Borçlar | 27.435.650 | 3.096.426 | 11.039.625 | 24.066.121 | 33,342,550.0 | 12,854,177.0 | 24,391,930.0 | 5,617,929.0 | 32,452,495.0 | 9,192,796.0 | 20.091.026 | 28,827,203.0 | 11,248,232.0 | 976,746.0 | 1,014,112.0 | 3,182,441.0 | 1,035,518.0 | 1,103,017.0 | 0.0 | 0.0 | 481,709.0 | 779,840.0 | 380,263.0 | 583,594.0 | 869,077.0 |
| Müşteri Söz. Doğan Yük. | 685.887 | 837.112 | 961.083 | 325.148 | 30,991.0 | 521,126.0 | 1,195,511.0 | 1,256,066.0 | 2,609,760.0 | 746,977.0 | 1.325.917 | 1,488,963.0 | 2,646,115.0 | 337,070.0 | 718,880.0 | 807,953.0 | 834,313.0 | 296,647.0 | 0.0 | 0.0 | 255,015.0 | 194,394.0 | 271,807.0 | 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 5.219.244 | 8.204.220 | 5.981.692 | 6.162.857 | 6,040,822.0 | 3,003,682.0 | 4,890,790.0 | 4,924,786.0 | 6,500,339.0 | 5,563,636.0 | 1.923.056 | 2,422,014.0 | 3,130,918.0 | 3,597,061.0 | 3,066,670.0 | 2,871,185.0 | 1,450,666.0 | 0.0 | 0.0 | 0.0 | 2,033,700.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dönem Karı Vergi Yükümlülüğü | 16.121.890 | 13.661.243 | 3.201.280 | 1.213.804 | 6,672,581.0 | 19,755,148.0 | 5,525,655.0 | 17,373,075.0 | 25,083,032.0 | 18,977,570.0 | 13.964.274 | 5,912,384.0 | 34,826,758.0 | 3,895,526.0 | 4,564,270.0 | 3,770,032.0 | 3,201,393.0 | 2,226,047.0 | 0.0 | 0.0 | 769,351.0 | 378,114.0 | 312,787.0 | 0.0 | 0.0 |
| Borç Karşılıkları | 2.255.424 | 1.893.577 | 1.708.514 | 1.750.778 | 2,339,861.0 | 1,682,515.0 | 1,530,187.0 | 1,703,537.0 | 1,482,506.0 | 986,563.0 | 968.486 | 632,530.0 | 673,412.0 | 439,357.0 | 308,549.0 | 328,157.0 | 229,838.0 | 200,273.0 | 0.0 | 0.0 | 116,717.0 | 79,941.0 | 51,693.0 | 54,606.0 | 48,391.0 |
| Diğer Kısa Vadeli Yükümlülükler | 1.317.019 | 1.219.677 | 1.247.278 | 1.239.999 | 1,368,190.0 | 1,094,622.0 | 848,125.0 | 846,058.0 | 856,394.0 | 563,883.0 | 486.33 | 360,314.0 | 403,330.0 | 222,649.0 | 184,221.0 | 156,028.0 | 212,659.0 | 1,391,727.0 | 0.0 | 0.0 | 117,559.0 | 1,185,721.0 | 339,387.0 | 557,319.0 | 940,534.0 |
| (Ara Toplam) | 1.719.574.569 | 1.518.172.266 | 1.286.312.284 | 1.283.166.064 | 1,279,075,118.0 | 996,839,009.0 | 1,029,226,568.0 | 1,094,065,171.0 | 1,372,400,008.0 | 772,881,950.0 | 634.073.437 | 629,673,589.0 | 924,004,690.0 | 446,744,252.0 | 426,245,918.0 | 398,096,655.0 | 362,226,049.0 | 343,142,565.0 | 0.0 | 0.0 | 270,103,491.0 | 251,233,744.0 | 210,716,392.0 | 177,890,899.0 | 96,057,283.0 |
| 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 |
| Uzun Vadeli Yükümlülükler | 2.732.656.609 | 2.431.742.606 | 2.086.564.601 | 1.573.801.831 | 1,597,515,202.0 | 974,602,844.0 | 887,039,350.0 | 803,394,856.0 | 895,251,471.0 | 332,092,178.0 | 242.868.648 | 268,527,874.0 | 621,017,634.0 | 319,668,029.0 | 345,849,204.0 | 344,093,277.0 | 343,026,100.0 | 342,740,462.0 | 0.0 | 0.0 | 244,006,885.0 | 154,936,256.0 | 158,884,476.0 | 190,702,090.0 | 153,107,376.0 |
| Finansal Borçlar | 753.512.375 | 600.148.123 | 518.489.478 | 445.172.215 | 514,338,807.0 | 356,828,843.0 | 362,203,362.0 | 307,413,199.0 | 279,550,018.0 | 94,494,534.0 | 100.665.584 | 142,953,731.0 | 268,216,187.0 | 211,072,848.0 | 259,049,436.0 | 285,520,024.0 | 292,027,943.0 | 298,554,875.0 | 0.0 | 0.0 | 220,125,319.0 | 149,869,086.0 | 156,888,036.0 | 185,223,480.0 | 148,510,452.0 |
| 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 |
| Ticari Borçlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 |
| Müşteri Söz.Doğan Yük. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 125,263.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
| 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 |
| 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 |
| Uzun vadeli karşılıklar | 5.399.059 | 6.813.600 | 6.775.430 | 6.775.430 | 6,367,528.0 | 2,947,873.0 | 3,043,458.0 | 2,866,140.0 | 3,266,233.0 | 2,713,489.0 | 2.150.042 | 1,597,153.0 | 2,137,177.0 | 1,074,919.0 | 1,064,224.0 | 541,583.0 | 431,043.0 | 450,771.0 | 0.0 | 0.0 | 191,398.0 | 169,630.0 | 124,254.0 | 117,749.0 | 95,444.0 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 1.973.745.175 | 1.824.780.883 | 1.561.299.693 | 1.121.854.186 | 1,076,808,867.0 | 614,826,128.0 | 521,667,267.0 | 493,115,517.0 | 612,435,220.0 | 234,884,155.0 | 140.053.022 | 123,976,990.0 | 350,664,270.0 | 107,520,262.0 | 85,735,544.0 | 58,031,670.0 | 50,567,114.0 | 43,734,816.0 | 0.0 | 0.0 | 23,690,168.0 | 4,897,540.0 | 1,872,186.0 | 5,338,811.0 | 4,390,047.0 |
| Diğer Uzun Vadeli Yükümlülükler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22,050.0 | 111,433.0 |
| Özkaynaklar | 9.386.010.789 | 8.864.343.747 | 8.088.388.623 | 6.719.158.176 | 7,384,408,430.0 | 5,048,709,019.0 | 4,470,820,360.0 | 4,128,934,688.0 | 4,797,391,337.0 | 1,754,016,917.0 | 1.165.302.816 | 956,747,848.0 | 2,638,403,804.0 | 703,234,955.0 | 684,808,392.0 | 557,854,916.0 | 288,870,811.0 | 256,337,076.0 | 0.0 | 0.0 | 154,706,025.0 | 70,078,424.0 | 46,442,468.0 | 53,815,595.0 | 50,331,408.0 |
| Ana Ortaklığa Ait Özkaynaklar | 9.386.010.789 | 8.864.343.747 | 8.088.388.623 | 6.719.158.176 | 7,384,408,430.0 | 5,048,709,019.0 | 4,470,820,360.0 | 4,128,934,688.0 | 4,797,391,337.0 | 1,754,016,917.0 | 1.165.302.816 | 956,747,848.0 | 2,638,403,804.0 | 703,234,955.0 | 684,808,392.0 | 557,854,916.0 | 288,870,811.0 | 256,337,076.0 | 0.0 | 0.0 | 154,706,025.0 | 70,078,424.0 | 46,442,468.0 | 53,815,595.0 | 50,331,408.0 |
| Ödenmiş Sermaye | 825.000.000 | 825.000.000 | 165.000.000 | 165.000.000 | 165,000,000.0 | 165,000,000.0 | 165,000,000.0 | 165,000,000.0 | 165,000,000.0 | 66,000,000.0 | 66.000.000 | 66,000,000.0 | 66,000,000.0 | 66,000,000.0 | 66,000,000.0 | 66,000,000.0 | 53,000,000.0 | 0.0 | 0.0 | 0.0 | 49,176,795.0 | -823,205.0 | 0.0 | 30,000,000.0 | 30,000,000.0 |
| 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 |
| Hisse Senedi İhraç Primleri | 1.246.385.321 | 1.194.367.914 | 1.214.296.712 | 1.145.490.299 | 1,305,422,175.0 | 979,355,455.0 | 865,636,575.0 | 798,521,738.0 | 851,380,836.0 | 419,947,452.0 | 213.924.961 | 213,924,961.0 | 471,489,966.0 | 213,924,961.0 | 0.0 | 213,924,961.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Değer Artış Fonları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yabancı Para Çevrim Farkları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 96.769.328 | 92.730.698 | 86.257.598 | 81.369.933 | 92,730,698.0 | 69,568,539.0 | 63,871,496.0 | 52,070,067.0 | 65,336,134.0 | 12,712,020.0 | 12.712.020 | 3,995,563.0 | 10,478,973.0 | 3,995,563.0 | 2,163,191.0 | 2,163,191.0 | 917,945.0 | 917,945.0 | 0.0 | 0.0 | 436,201.0 | 330,545.0 | 240,694.0 | 179,046.0 | 137,099.0 |
| Geçmiş Yıllar Kar/Zararları | 5.297.418.217 | 5.106.598.352 | 4.786.773.058 | 4.559.391.467 | 4,244,788,708.0 | 3,223,508,300.0 | 2,977,969,549.0 | 2,773,795,543.0 | 2,602,036,242.0 | 676,491,252.0 | 689.896.424 | 714,094,751.0 | 1,121,055,702.0 | 210,822,038.0 | 234,278,124.0 | 234,278,124.0 | 94,703,960.0 | 94,703,960.0 | 0.0 | 0.0 | 19,079,790.0 | 4,241,646.0 | 19,522,677.0 | 20,152,362.0 | 13,555,040.0 |
| Dönem Net Kar/Zararı | 1.819.565.906 | 1.571.193.520 | 1.266.796.192 | 239.955.799 | 951,179,101.0 | 181,807,640.0 | 159,415,575.0 | 132,550,265.0 | 877,394,866.0 | 745,683,958.0 | 389.108.884 | 151,143,221.0 | 817,636,223.0 | 267,050,634.0 | 168,804,725.0 | 41,604,943.0 | 140,285,954.0 | 107,732,212.0 | 0.0 | 0.0 | 85,819,262.0 | 16,120,271.0 | -13,484,003.0 | 3,551,533.0 | 6,639,269.0 |
| Diğer Özsermaye Kalemleri | 100.872.017 | 74.453.263 | 569.265.063 | 527.950.678 | 583,328,928.0 | 429,469,085.0 | 238,927,165.0 | 206,997,075.0 | 236,243,259.0 | -166,817,765.0 | -206.339.473 | -192,410,648.0 | 151,742,940.0 | -58,558,241.0 | 213,562,352.0 | -116,303.0 | -37,048.0 | 52,982,959.0 | 0.0 | 0.0 | 193,977.0 | 50,209,167.0 | 40,163,100.0 | -67,346.0 | 0.0 |
| Azınlık Payları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOPLAM KAYNAKLAR | 13.838.241.967 | 12.814.258.619 | 11.461.265.508 | 9.576.126.071 | 10,260,998,751.0 | 7,020,150,872.0 | 6,387,086,278.0 | 6,026,394,715.0 | 7,065,042,816.0 | 2,858,991,045.0 | 2.042.244.901 | 1,854,949,311.0 | 4,183,426,128.0 | 1,469,647,236.0 | 1,456,903,514.0 | 1,300,044,848.0 | 994,122,960.0 | 942,220,103.0 | 0.0 | 0.0 | 668,816,401.0 | 476,248,424.0 | 416,043,336.0 | 422,408,584.0 | 299,496,067.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Gelir Tablosu Kalemleri | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2019/12 | 2018/12 | 2017/12 | 2016/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Satış Gelirleri | 2.048.075.122 | 1.506.427.965 | 1.007.710.304 | 533.616.542 | 2,837,264,611.0 | 1,934,959,411.0 | 1,205,864,346.0 | 552,404,384.0 | 2,560,406,085.0 | 1,689,000,706.0 | 556.365.626 | 579,014,978.0 | 1,341,074,132.0 | 438,043,577.0 | 270,718,013.0 | 119,844,264.0 | 476,301,309.0 | 357,629,005.0 | 249,488,037.0 | 112,607,992.0 | 366,388,143.0 | 255,169,762.0 | 222,934,441.0 | 135,824,879.0 | 101,342,552.0 |
| Satışların Maliyeti (-) | -1.993.250.927 | -1.441.160.556 | -976.177.069 | -544.943.559 | -2,541,091,880.0 | -1,691,941,909.0 | -1,034,907,439.0 | -358,399,791.0 | -1,724,561,394.0 | -981,859,033.0 | -157.042.165 | -337,178,282.0 | -726,351,899.0 | -130,949,854.0 | -84,539,537.0 | -38,774,218.0 | -204,410,346.0 | -161,004,359.0 | -116,531,116.0 | -48,760,799.0 | -166,883,653.0 | -143,415,085.0 | -133,479,536.0 | -80,616,135.0 | -70,976,124.0 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 54.824.195 | 65.267.409 | 31.533.235 | -11.327.017 | 296,172,732.0 | 243,017,502.0 | 170,956,907.0 | 194,004,593.0 | 835,844,691.0 | 707,141,673.0 | 399.323.461 | 241,836,697.0 | 614,722,233.0 | 307,093,723.0 | 186,178,476.0 | 81,070,046.0 | 271,890,963.0 | 196,624,646.0 | 132,956,921.0 | 63,847,193.0 | 199,504,490.0 | 111,754,677.0 | 89,454,905.0 | 55,208,744.0 | 30,366,428.0 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 54.824.195 | 65.267.409 | 31.533.235 | -11.327.017 | 296,172,732.0 | 243,017,502.0 | 170,956,907.0 | 194,004,593.0 | 835,844,691.0 | 707,141,673.0 | 399.323.461 | 241,836,697.0 | 614,722,233.0 | 307,093,723.0 | 186,178,476.0 | 81,070,046.0 | 271,890,963.0 | 196,624,646.0 | 132,956,921.0 | 63,847,193.0 | 199,504,490.0 | 111,754,677.0 | 89,454,905.0 | 55,208,744.0 | 30,366,428.0 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -10.028.770 | -6.884.088 | -4.497.925 | -2.230.673 | -12,176,359.0 | -7,328,743.0 | -4,807,544.0 | -2,666,583.0 | -7,410,393.0 | -5,625,498.0 | -2.083.165 | -2,293,029.0 | -23,718,997.0 | -10,984,331.0 | -10,507,869.0 | -917,037.0 | -1,212,097.0 | -851,679.0 | -526,437.0 | -206,709.0 | -988,160.0 | -875,587.0 | -502,565.0 | -305,826.0 | -550,394.0 |
| Genel Yönetim Giderleri (-) | -125.799.054 | -91.264.451 | -59.028.760 | -29.618.624 | -127,447,576.0 | -94,183,548.0 | -61,864,659.0 | -28,305,575.0 | -80,385,305.0 | -52,067,496.0 | -17.245.871 | -17,784,757.0 | -38,024,710.0 | -14,639,115.0 | -9,012,190.0 | -3,838,789.0 | -10,478,812.0 | -7,135,580.0 | -4,666,504.0 | -1,641,945.0 | -7,628,869.0 | -6,996,526.0 | -7,055,191.0 | -6,444,327.0 | -5,196,377.0 |
| Araştırma ve Geliştirme Giderleri (-) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 Faaliyet Gelirleri | 24.293.467 | 14.320.321 | 10.834.430 | 2.224.075 | 18,920,017.0 | 18,881,759.0 | 12,406,059.0 | 7,316,961.0 | 17,751,363.0 | 17,883,379.0 | 8.317.553 | 11,097,594.0 | 10,478,047.0 | 6,810,956.0 | 5,484,753.0 | 1,171,127.0 | 3,413,598.0 | 1,757,322.0 | 1,725,745.0 | 432,405.0 | 0.0 | 3,602,941.0 | 3,961,087.0 | 819,645.0 | 579,651.0 |
| Diğer Faaliyet Giderleri (-) | -26.827.222 | -13.251.231 | -5.185.064 | -3.383.097 | -13,286,992.0 | -21,945,159.0 | -7,168,214.0 | -5,173,577.0 | -24,952,826.0 | -22,056,440.0 | -5.548.295 | -3,782,128.0 | -12,652,332.0 | -5,000,767.0 | -2,868,703.0 | -719,181.0 | -6,261,484.0 | -3,309,583.0 | -2,618,524.0 | -2,340,196.0 | 0.0 | -1,567,532.0 | -3,221,932.0 | -1,237,978.0 | -948,362.0 |
| 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 | -557,569.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| FAALİYET KARI (ZARARI) | -83.537.384 | -31.812.040 | -26.344.084 | -44.335.336 | 162,181,822.0 | 138,441,811.0 | 109,522,549.0 | 165,175,819.0 | 740,847,530.0 | 645,275,618.0 | 382.763.683 | 229,074,377.0 | 550,804,241.0 | 283,280,466.0 | 169,274,467.0 | 76,766,166.0 | 257,352,168.0 | 187,085,126.0 | 126,871,201.0 | 60,090,748.0 | 190,329,892.0 | 105,917,973.0 | 82,636,304.0 | 48,040,258.0 | 24,250,946.0 |
| Net Faaliyet Kar/Zararı | -81.003.629 | -32.881.130 | -31.993.450 | -43.176.314 | 156,548,797.0 | 141,505,211.0 | 104,284,704.0 | 163,032,435.0 | 748,048,993.0 | 649,448,679.0 | 379.994.425 | 221,758,910.0 | 552,978,526.0 | 281,470,277.0 | 166,658,417.0 | 76,314,220.0 | 260,200,054.0 | 188,637,387.0 | 127,763,980.0 | 61,998,539.0 | 190,329,892.0 | 103,882,564.0 | 81,897,149.0 | 48,458,591.0 | 24,619,657.0 |
| Yatırım Faaliyetlerinden Gelirler | 4.944.253.509 | 3.991.270.823 | 2.900.322.205 | 1.024.985.763 | 3,328,558,842.0 | 993,165,005.0 | 790,466,318.0 | 108,377,730.0 | 777,951,370.0 | 865,400,516.0 | 164.936.263 | 55,946,907.0 | 489,053,094.0 | 154,139,294.0 | 112,453,595.0 | 7,649,945.0 | 37,106,963.0 | 29,171,291.0 | 11,399,866.0 | 4,686,088.0 | 9,996,853.0 | 3,136,519.0 | 4,368,163.0 | 4,505,654.0 | 6,472,119.0 |
| Yatırım Faaliyetlerinden Giderler (-) | -16.295.043 | -8.958.983 | -4.376.665 | -1.987.419 | -72,962,803.0 | -22,851,286.0 | -16,087,292.0 | -6,013,739.0 | -13,676,104.0 | -236,639,956.0 | -41.974.376 | -10,663,424.0 | -53,695.0 | 0.0 | 0.0 | 0.0 | -274,320.0 | -9,125.0 | -97,295.0 | -178,750.0 | 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 |
| Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | 4.844.421.082 | 3.950.499.800 | 2.869.601.456 | 978.663.008 | 3,417,777,861.0 | 1,108,755,530.0 | 883,901,575.0 | 267,539,810.0 | 1,505,122,796.0 | 1,274,036,178.0 | 505.725.570 | 274,357,859.0 | 1,039,803,640.0 | 437,419,760.0 | 281,728,062.0 | 84,416,111.0 | 294,184,811.0 | 216,247,292.0 | 138,173,772.0 | 64,598,086.0 | 200,326,745.0 | 109,054,492.0 | 87,004,467.0 | 52,545,912.0 | 30,723,065.0 |
| (Esas Faaliyet Dışı) Finansal 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 | 800,222.0 | 800,222.0 | 800,222.0 | 800,222.0 | 763,691.0 | 7,699,795.0 | 38,541,822.0 | 0.0 | 0.0 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -2.127.345.953 | -1.602.135.780 | -1.031.691.803 | -557.914.028 | -2,102,188,236.0 | -767,221,190.0 | -627,754,776.0 | -70,301,060.0 | -435,274,835.0 | -334,237,282.0 | -83.774.648 | -121,910,276.0 | 63,090,809.0 | -100,200,548.0 | -68,656,964.0 | -31,209,270.0 | -117,076,003.0 | -82,032,632.0 | -53,378,193.0 | -23,065,286.0 | -93,607,421.0 | -96,898,296.0 | -138,888,409.0 | -47,594,097.0 | -22,364,678.0 |
| Vergi Öncesi Diğer Gelir ve Giderler | 4.927.958.466 | 3.982.311.840 | 2.895.945.540 | 1.022.998.344 | 3,255,596,039.0 | 970,313,719.0 | 774,379,026.0 | 102,363,991.0 | 764,275,266.0 | 628,760,560.0 | 122.961.887 | 45,283,482.0 | 488,999,399.0 | 154,139,294.0 | 112,453,595.0 | 7,649,945.0 | 36,832,643.0 | 29,162,166.0 | 11,302,571.0 | 4,507,338.0 | 9,996,853.0 | 3,136,519.0 | 4,368,163.0 | 4,505,654.0 | 6,472,119.0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 2.717.075.129 | 2.348.364.020 | 1.837.909.653 | 420.748.980 | 1,315,589,625.0 | 341,534,340.0 | 256,146,799.0 | 197,238,750.0 | 1,069,847,961.0 | 939,798,896.0 | 421.950.922 | 152,447,583.0 | 1,102,894,449.0 | 337,219,212.0 | 213,071,098.0 | 53,206,841.0 | 177,909,030.0 | 135,014,882.0 | 85,595,801.0 | 42,333,022.0 | 107,483,015.0 | 19,855,991.0 | -13,342,120.0 | 4,951,815.0 | 8,358,387.0 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -897.509.223 | -777.170.500 | -571.113.461 | -180.793.181 | -364,410,524.0 | -99,195,644.0 | -40,858,205.0 | -14,181,758.0 | -192,453,095.0 | -299,956,473.0 | -32.842.038 | 12,777,993.0 | -285,258,226.0 | -70,168,578.0 | -44,266,373.0 | -11,601,898.0 | -37,623,076.0 | -27,282,670.0 | -15,551,711.0 | -5,908,900.0 | -21,663,753.0 | -3,735,720.0 | -141,883.0 | -1,400,282.0 | -1,719,118.0 |
| Dönem Vergi Geliri (Gideri) | -47.253.137 | -28.653.509 | -11.199.809 | -3.558.411 | -55,080,886.0 | -47,820,533.0 | -18,009,508.0 | -7,739,127.0 | -85,774,029.0 | -60,584,869.0 | -20.702.847 | -12,546,963.0 | -56,744,290.0 | -13,094,731.0 | -9,011,402.0 | -4,116,274.0 | -10,669,121.0 | -7,167,683.0 | -4,711,628.0 | -1,873,511.0 | -2,866,841.0 | -723,359.0 | -696,368.0 | -434,682.0 | -269,035.0 |
| Ertelenmiş Vergi Geliri (Gideri) | -850.256.086 | -748.516.991 | -559.913.652 | -177.234.770 | -309,329,638.0 | -51,375,111.0 | -22,848,697.0 | -6,442,631.0 | -106,679,066.0 | -239,371,604.0 | -12.139.191 | 25,324,955.0 | -228,513,936.0 | -57,073,847.0 | -35,254,971.0 | -7,485,624.0 | -26,953,955.0 | -20,114,987.0 | -10,840,083.0 | -4,035,389.0 | -18,796,912.0 | -3,012,361.0 | 554,485.0 | -965,600.0 | -1,450,083.0 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | 1.819.565.906 | 1.571.193.520 | 1.266.796.192 | 239.955.799 | 951,179,101.0 | 242,338,696.0 | 215,288,594.0 | 183,056,992.0 | 877,394,866.0 | 639,842,423.0 | 389.108.884 | 165,225,575.0 | 817,636,223.0 | 267,050,634.0 | 168,804,725.0 | 41,604,943.0 | 140,285,954.0 | 107,732,212.0 | 70,044,090.0 | 36,424,122.0 | 85,819,262.0 | 16,120,271.0 | -13,484,003.0 | 3,551,533.0 | 6,639,269.0 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | 1.819.565.906 | 1.571.193.520 | 1.266.796.192 | 239.955.799 | 951,179,101.0 | 242,338,696.0 | 215,288,594.0 | 183,056,992.0 | 877,394,866.0 | 639,842,423.0 | 389.108.884 | 165,225,575.0 | 817,636,223.0 | 267,050,634.0 | 168,804,725.0 | 41,604,943.0 | 140,285,954.0 | 107,732,212.0 | 70,044,090.0 | 36,424,122.0 | 85,819,262.0 | 16,120,271.0 | -13,484,003.0 | 3,551,533.0 | 6,639,269.0 |
| 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 |
| Azınlık Payları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ana Ortaklık Payları | 1.819.565.906 | 1.571.193.520 | 1.266.796.192 | 239.955.799 | 951,179,101.0 | 242,338,696.0 | 215,288,594.0 | 183,056,992.0 | 877,394,866.0 | 639,842,423.0 | 389.108.884 | 165,225,575.0 | 817,636,223.0 | 267,050,634.0 | 168,804,725.0 | 41,604,943.0 | 140,285,954.0 | 107,732,212.0 | 70,044,090.0 | 36,424,122.0 | 85,819,262.0 | 16,120,271.0 | -13,484,003.0 | 3,551,533.0 | 6,639,269.0 |
| Hisse Başına Kazanç | 2.0 | 2.0 | 8.0 | 1.0 | 6.0 | 1.0 | 1.0 | 1.0 | 5.0 | 10.0 | 6.0 | 7.0 | 12.0 | 4.0 | 3.0 | 1.0 | 3.0 | 0.0 | 1.0 | 1.0 | 0.0 | 1,612.0 | -1,686.0 | 539.0 | 1,107.0 |
| Seyreltilmiş Hisse Başına Kazanç | 2.0 | 2.0 | 8.0 | 1.0 | 6.0 | 1.0 | 1.0 | 1.0 | 5.0 | 10.0 | 6.0 | 7.0 | 12.0 | 4.0 | 3.0 | 1.0 | 3.0 | 0.0 | 1.0 | 0.0 | 0.0 | 1,612.0 | -1,686.0 | 0.0 | 0.0 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | 2.0 | 2.0 | 8.0 | 1.0 | 6.0 | 1.0 | 1.0 | 1.0 | 5.0 | 10.0 | 6.0 | 7.0 | 12.0 | 4.0 | 3.0 | 1.0 | 3.0 | 0.0 | 1.0 | 0.0 | 0.0 | 1,612.0 | -1,686.0 | 0.0 | 0.0 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | 2.0 | 2.0 | 8.0 | 1.0 | 6.0 | 1.0 | 1.0 | 1.0 | 5.0 | 10.0 | 6.0 | 7.0 | 12.0 | 4.0 | 3.0 | 1.0 | 3.0 | 0.0 | 1.0 | 0.0 | 0.0 | 1612.0 | -1686.0 | 0.0 | 0.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Dipnot Kalemleri | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2019/12 | 2018/12 | 2017/12 | 2016/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 523.837.751 | 351.400.049 | 216.794.866 | 116.994.878 | 541,900,946.0 | 105,069,048.0 | 54,661,603.0 | 18,563,624.0 | 17,774,656.0 | 17,547,368.0 | 270.593 | 714,079.0 | 1,697,484.0 | 301,509.0 | 187,118.0 | 88,698.0 | 206,464.0 | 157,787.0 | 107,027.0 | 126,573.0 | 257,483.0 | 1,712,527.0 | 8,423,719.0 | 2,874,455.0 | 3,738,084.0 |
| Kıdem Tazminatı | 1.048.387 | 988.558 | 973.331 | 1.040.170 | 1,016,177.0 | 556,948.0 | 584,380.0 | 891,681.0 | 577,424.0 | 543,355.0 | 327.304 | 243,748.0 | 357,677.0 | 185,363.0 | 180,064.0 | 8,878.0 | 7,538.0 | 2,507.0 | 0.0 | 0.0 | 98,210.0 | 107,346.0 | 92,801.0 | 5,418.0 | 75,000.0 |
| Finansman Giderleri | -2.127.345.953 | -1.602.135.780 | -1.031.691.803 | -557.914.028 | -2,102,188,236.0 | -767,221,190.0 | -627,754,776.0 | -70,301,060.0 | -435,274,835.0 | -334,237,282.0 | -83.774.648 | -121,910,276.0 | 63,090,809.0 | -100,200,548.0 | -68,656,964.0 | -31,209,270.0 | -117,076,003.0 | -82,032,632.0 | -53,378,193.0 | -23,065,286.0 | -93,607,421.0 | -96,898,296.0 | -138,888,409.0 | -47,594,097.0 | -22,364,678.0 |
| Yurtiçi Satışlar | 2.048.075.122 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yurtdışı Satışlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Yabancı Para Pozisyonu | 14.721.620 | -321.443 | -286.123 | -1.687.689 | -4,834,188.0 | -5,096,196.0 | -6,819,667.0 | -7,836,516.0 | -8,881,544.0 | -8,976,698.0 | -10.197.216 | -7,874,417.0 | -8,597,757.0 | -8,211,685.0 | -8,751,657.0 | 1,603,658.0 | -844,700.0 | -5,888,329.0 | 0.0 | 0.0 | -24,973,110.0 | -76,874,551.0 | -141,764,001.0 | -156,227,605.0 | -107,177,388.0 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | 14.721.620 | -321.443 | -286.123 | -1.687.689 | -4,834,188.0 | -5,096,196.0 | -6,819,667.0 | -7,836,516.0 | -8,881,544.0 | -8,976,698.0 | -10.197.216 | -7,874,417.0 | -8,597,757.0 | -8,211,685.0 | -8,751,657.0 | 1,532,973.0 | -1,238,448.0 | -5,898,766.0 | 0.0 | 0.0 | -30,484,090.0 | -94,600,468.0 | -179,467,417.0 | -177,720,801.0 | -117,957,174.0 |
| Net YPP (Hedge Dahil) | 14.721.620 | -321.443 | -286.123 | -1.687.689 | -4,834,188.0 | -5,096,196.0 | -6,819,667.0 | -7,836,516.0 | -8,881,544.0 | -8,976,698.0 | -10.197.216 | -7,874,417.0 | -8,597,757.0 | -8,211,685.0 | -8,751,657.0 | 1,603,658.0 | -844,700.0 | -5,888,329.0 | 0.0 | 0.0 | -24,973,110.0 | -76,874,551.0 | -141,764,001.0 | -156,227,605.0 | -107,177,388.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Nakit Akım Kalemleri | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2019/12 | 2018/12 | 2017/12 | 2016/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | -42.110.800 | 2.279.927.046 | 1.458.847.436 | 168.648.348 | -89,263,663.0 | 546,527,034.0 | 1,387,354,123.0 | 3,156,003,734.0 | 563,564,511.0 | 722,929,806.0 | 255.089.333 | 577,632,317.0 | 1,563,230,327.0 | 183,876,495.0 | 79,600,375.0 | 10,136,132.0 | 161,531,460.0 | 111,817,698.0 | 36,532,924.0 | 19,888,673.0 | 67,611,310.0 | 47,392,076.0 | 17,912,501.0 | 9,265,307.0 | 14,733,193.0 |
| Düzeltme Öncesi Kar | 1.819.565.906 | 1.571.193.520 | 1.266.796.192 | 239.955.799 | 951,179,101.0 | 242,338,696.0 | 215,288,594.0 | 183,056,992.0 | 877,394,866.0 | 639,842,423.0 | 389.108.884 | 139,933,798.0 | 817,636,223.0 | 267,050,634.0 | 168,804,725.0 | 41,604,943.0 | 140,285,954.0 | 107,732,212.0 | 70,044,090.0 | 36,424,122.0 | 85,819,262.0 | 16,120,271.0 | -13,484,003.0 | 3,551,533.0 | 6,639,269.0 |
| Düzeltmeler | 2.056.545.799 | 4.124.930.044 | 2.675.835.588 | 620.045.391 | 1,964,980,129.0 | 933,589,302.0 | 1,074,970,049.0 | 736,684,996.0 | 1,024,811,131.0 | 454,988,183.0 | -28.960.224 | 260,932,917.0 | 1,065,277,746.0 | 35,508,943.0 | -4,346,645.0 | 30,781,002.0 | 83,890,758.0 | 73,332,058.0 | 57,818,349.0 | 30,497,586.0 | 53,128,216.0 | 42,258,262.0 | 14,204,098.0 | 18,163,113.0 | 7,968,646.0 |
| Amortisman & İtfa Payları | 523.837.751 | 351.400.049 | 216.794.866 | 116.994.878 | 541,900,946.0 | 105,069,048.0 | 54,661,603.0 | 18,563,624.0 | 17,774,656.0 | 17,547,368.0 | 270.593 | 670,559.0 | 1,697,484.0 | 301,509.0 | 187,118.0 | 88,698.0 | 206,464.0 | 157,787.0 | 107,027.0 | 126,573.0 | 257,483.0 | 1,712,527.0 | 8,423,719.0 | 2,874,455.0 | 3,738,084.0 |
| Karşılıklardaki Değişim | 1.023.914 | 681.327 | 636.886 | 876.025 | 1,716,106.0 | 5,222,392.0 | 1,314,099.0 | 1,699,385.0 | 1,249,018.0 | 1,708,846.0 | 941.76 | 522,947.0 | 499,258.0 | 436,503.0 | 299,790.0 | 108,536.0 | 121,733.0 | 86,254.0 | 86,254.0 | 55,233.0 | 150,008.0 | 146,978.0 | 99,951.0 | 15,685.0 | 98,990.0 |
| Diğer Gelir/ Gider | 1.818.922.083 | 1.396.039.809 | 941.394.489 | 350.299.591 | 1,299,075,399.0 | 726,648,521.0 | 430,153,629.0 | 182,831,528.0 | 792,696,219.0 | 546,259,795.0 | -30.172.577 | 259,739,411.0 | 1,063,081,004.0 | 34,770,931.0 | -4,833,553.0 | 30,583,768.0 | 83,562,561.0 | 73,088,017.0 | 57,625,068.0 | 30,315,780.0 | 52,720,725.0 | 40,398,757.0 | 5,680,428.0 | 15,272,973.0 | 4,131,572.0 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 3.876.111.705 | 5.696.123.564 | 3.942.631.780 | 860.001.190 | 2916159230.0 | 1175927998.0 | 1290258643.0 | 919741988.0 | 1902205997.0 | 1094830606.0 | 360.148.660 | 400866715.0 | 1882913969.0 | 302559577.0 | 164458080.0 | 72385945.0 | 224176712.0 | 181064270.0 | 127862439.0 | 66921708.0 | 138947478.0 | 58378533.0 | 720095.0 | 21714646.0 | 14607915.0 |
| İşletme Sermayesindeki Değişiklikler | -3.753.450.170 | -3.318.068.296 | -2.421.564.486 | -682.517.899 | -2,816,154,768.0 | -519,841,521.0 | 165,793,118.0 | 2,248,669,709.0 | -1,171,130,253.0 | -247,672,319.0 | -77.267.426 | 217,791,791.0 | -248,646,505.0 | -106,956,131.0 | -78,040,690.0 | -58,859,554.0 | -54,206,588.0 | -63,382,965.0 | -88,753,869.0 | -45,571,709.0 | -68,749,626.0 | -10,289,130.0 | 17,537,919.0 | -11,867,722.0 | 1,105,697.0 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 122.661.535 | 2.378.055.268 | 1.521.067.294 | 177.483.291 | 100,004,462.0 | 656,086,477.0 | 1,456,051,761.0 | 3,168,411,697.0 | 731,075,744.0 | 847,158,287.0 | 282.881.234 | 618,658,506.0 | 1,634,267,464.0 | 195,603,446.0 | 86,417,390.0 | 13,526,391.0 | 169,970,124.0 | 117,681,305.0 | 39,108,570.0 | 21,349,999.0 | 70,197,852.0 | 48,089,403.0 | 18,258,014.0 | 9,846,924.0 | 15,713,612.0 |
| Diğer İşletme Faaliyetlerinden Nakit | -164.772.335 | -98.128.222 | -62.219.858 | -8.834.943 | -189,268,125.0 | -109,559,443.0 | -68,697,638.0 | -12,407,963.0 | -167,511,233.0 | -124,228,481.0 | -27.791.901 | -41,026,189.0 | -71,037,137.0 | -11,726,951.0 | -6,817,015.0 | -3,390,259.0 | -8,438,664.0 | -5,863,607.0 | -2,575,646.0 | -1,461,326.0 | -2,586,542.0 | -697,327.0 | -345,513.0 | -581,617.0 | -980,419.0 |
| Sabit Sermaye Yatırımları | 135.176.438 | -1.876.134.558 | -1.108.122.711 | 193.992.143 | 1,116,221,656.0 | 503,067,621.0 | 177,343,233.0 | -348,348,291.0 | 416,902,587.0 | 56,519,780.0 | -53.561.421 | 45,310,177.0 | -399,874,563.0 | -236,601,621.0 | -139,581,017.0 | -27,147,251.0 | -223,912,827.0 | -166,269,888.0 | -101,951,737.0 | -23,861,873.0 | -92,349,659.0 | -45,149,675.0 | -35,519,019.0 | -86,781,815.0 | -79,167,068.0 |
| Diğer Yatırım Faaliyetlerinden Nakit | 0.0 | 0.0 | 0.0 | 0.0 | -80,072,766.0 | 0.0 | 0.0 | 0.0 | 0.0 | -32,853,663.0 | 10.302.034 | 0.0 | 0.0 | -78,462,198.0 | -113,923,123.0 | -58,870,441.0 | 14,839,194.0 | -18,635,419.0 | -26,676,714.0 | -22,658,014.0 | -24,455,709.0 | -14,100.0 | -895,510.0 | -4,084,796.0 | -1,335,646.0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | 135.176.438 | -1.876.134.558 | -1.108.122.711 | 193.992.143 | 1,036,148,890.0 | 503,067,621.0 | 177,343,233.0 | -348,348,291.0 | 416,902,587.0 | 23,666,117.0 | -43.259.387 | 45,310,177.0 | -399,874,563.0 | -315,063,819.0 | -253,504,140.0 | -86,017,692.0 | -209,073,633.0 | -184,905,307.0 | -128,628,451.0 | -46,519,887.0 | -116,805,368.0 | -45,163,775.0 | -36,414,529.0 | -90,866,611.0 | -80,502,714.0 |
| Serbest Nakit Akım | 93.065.638 | 403.792.488 | 350.724.725 | 362.640.491 | 946,885,226.0 | 1,049,594,655.0 | 1,564,697,356.0 | 2,807,655,443.0 | 980,467,098.0 | 746,595,923.0 | 211.829.946 | 622,942,494.0 | 1,163,355,764.0 | -131,187,324.0 | -173,903,765.0 | -75,881,560.0 | -47,542,173.0 | -73,087,609.0 | -92,095,527.0 | -26,631,214.0 | -49,194,058.0 | 2,228,301.0 | -18,502,028.0 | -81,601,304.0 | -65,769,521.0 |
| Finansal Borçlardaki Değişim | 568.044.943 | 340.110.542 | 111.308.181 | 113.907.894 | -179,819,387.0 | -280,187,539.0 | -17,332,233.0 | 71,624,835.0 | -69,722,409.0 | -323,364,463.0 | -14.637.436 | -100,263,298.0 | -614,547,087.0 | 1,514,223.0 | -7,932,374.0 | 23,307,496.0 | 165,237,938.0 | 150,159,049.0 | 143,224,747.0 | 38,538,841.0 | 93,043,831.0 | 6,182,912.0 | -8,068,667.0 | 125,501,560.0 | 85,326,383.0 |
| Temettü Ödemeleri | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.999.987 | 0.0 | 0.0 | -21,623,714.0 | 0.0 | 0.0 | -6,713,348.0 | -6,713,348.0 | -3,772,172.0 | -830,995.0 | -1,176,471.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sermaye Artırımı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 471,489,966.0 | 226,626,907.0 | 226,626,907.0 | 226,924,961.0 | 0.0 | 823,205.0 | 823,205.0 | 0.0 | 0.0 | 7,469,618.0 | 7,027,475.0 | 0.0 | 0.0 |
| Diğer Finansman Faaliyetlerinden Nakit | -905.047.809 | -636.174.968 | -372.479.749 | -170.531.614 | -538,957,470.0 | -343,178,826.0 | -315,923,530.0 | 67,095,258.0 | -596,772,615.0 | 202,132,756.0 | -98.659.565 | -162,576,176.0 | -453,554,582.0 | -58,067,137.0 | 0.0 | 0.0 | 823,205.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -790,959.0 | -27,265,473.0 | -17,901,593.0 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | -337.002.866 | -296.064.426 | -261.171.568 | -56.623.720 | -718,776,857.0 | -623,366,365.0 | -333,255,763.0 | 138,720,093.0 | -666,495,024.0 | -121,231,707.0 | -128.296.988 | -262,839,474.0 | -596,611,703.0 | 148,450,279.0 | 218,694,533.0 | 250,232,457.0 | 159,347,795.0 | 144,268,906.0 | 140,275,780.0 | 37,707,846.0 | 91,867,360.0 | 13,652,530.0 | -1,832,151.0 | 98,236,087.0 | 67,424,790.0 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | -55.176.116 | -47.654.117 | -12.329.409 | 128.506.280 | 228,108,369.0 | 233,191,036.0 | 881,833,669.0 | 2,197,071,006.0 | 313,972,074.0 | 500,311,838.0 | 83.532.958 | 360,103,020.0 | 566,744,061.0 | 17,262,955.0 | 44,790,768.0 | 174,350,897.0 | 111,805,622.0 | 71,181,297.0 | 48,180,253.0 | 11,076,632.0 | 42,673,302.0 | 15,880,831.0 | -20,334,179.0 | 16,634,783.0 | 1,655,269.0 |
| 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 | -403,495,876.0 | -299,239,639.0 | 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 |
| Nakit ve Benzerlerindeki Değişim | -55.176.116 | -47.654.117 | -12.329.409 | 128.506.280 | 228,108,369.0 | 233,191,036.0 | 881,833,669.0 | 2,197,071,006.0 | 313,972,074.0 | 500,311,838.0 | 83.532.958 | -43,392,856.0 | 267,504,422.0 | 17,262,955.0 | 44,790,768.0 | 174,350,897.0 | 111,805,622.0 | 71,181,297.0 | 48,180,253.0 | 11,076,632.0 | 42,673,302.0 | 15,880,831.0 | -20,334,179.0 | 16,634,783.0 | 1,655,269.0 |
| 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 |
| Dönem Başı Nakit Değerler | 799.790.205 | 766.411.270 | 712.911.660 | 672.515.524 | 731,340,155.0 | 731,340,157.0 | 2,670,483,292.0 | 641,741,092.0 | 401,989,368.0 | 378,271,764.0 | 450.361.932 | 853,857,809.0 | 474,570,081.0 | 175,330,444.0 | 175,330,444.0 | 175,330,444.0 | 63,524,822.0 | 63,524,822.0 | 63,524,822.0 | 63,524,822.0 | 20,851,520.0 | 4,970,689.0 | 25,304,868.0 | 8,539,717.0 | 6,884,448.0 |
| Dönem Sonu Nakit | 744.614.089 | 718.757.153 | 700.582.251 | 801.021.804 | 766,411,272.0 | 964,531,193.0 | 3,552,316,961.0 | 2,838,812,098.0 | 583,068,292.0 | 878,583,602.0 | 533.894.890 | 810,464,953.0 | 742,074,503.0 | 192,593,399.0 | 220,121,212.0 | 349,681,341.0 | 175,330,444.0 | 134,706,119.0 | 111,705,075.0 | 74,601,454.0 | 63,524,822.0 | 20,851,520.0 | 4,970,689.0 | 25,174,500.0 | 8,539,717.0 |