AiFin

MAGEN Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2019/12 2018/12
Dönen Varlıklar 1,519,467,886.0 1,486,706,657.0 1,695,533,820.0 1,770,418,969.0 1,266,708,453.0 1,116,677,627.0 1,012,729,108.0 1,507,490,282.0 1,142,621,971.0 1,383,331,196.0 1,469,428,254.0 2,768,766,202.0 1,640,834,271.0 1,579,005,593.0 1,365,566,413.0 1,254,374,345.0 942,521,681.0 118,964,426.0 0.0 137,405,742.0 0.0 0.0 23,129,662.0 2,870,609.0
Nakit Ve Nakit Benzerleri 290,487,662.0 166,148,495.0 289,057,725.0 144,501,291.0 211,983,361.0 86,546,646.0 135,462,956.0 372,240,548.0 404,122,928.0 104,531,341.0 655,394,758.0 472,253,197.0 408,606,014.0 262,068,820.0 254,676,161.0 901,294,060.0 831,045,545.0 24,149,778.0 0.0 97,556,019.0 0.0 0.0 17,130,879.0 90,980.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 94,928,538.0 151,479,899.0 424,843,914.0 599,172,539.0 771,147,767.0 680,090,773.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 999,544,632.0 979,093,447.0 1,132,781,460.0 1,123,812,397.0 698,522,541.0 699,753,424.0 639,062,356.0 889,875,387.0 671,572,012.0 634,389,718.0 615,629,606.0 969,197,769.0 579,644,187.0 506,289,829.0 396,586,559.0 326,915,948.0 39,482,326.0 25,422,332.0 0.0 35,028,691.0 0.0 0.0 4,463,376.0 1,403,098.0
Finans Sektörü Faaliyetlerinden Alacaklarr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 1,399,241.0 56,130,756.0 1,519,273.0 308,338,319.0 912,173.0 5,298,590.0 645,068.0 263,858.0 616,308.0 484,599,261.0 718,425.0 820,184,647.0 1,260,879.0 2,045,882.0 1,271,000.0 996,648.0 226,438.0 230,988.0 0.0 2,257,632.0 0.0 0.0 551,130.0 275,749.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 43,681,620.0 43,438,724.0 52,358,330.0 65,134,768.0 47,807,809.0 40,998,208.0 44,145,545.0 66,557,496.0 3,112,498.0 3,112,497.0 3,102,892.0 9,262,435.0 16,955,421.0 3,049,234.0 2,844,645.0 2,916,904.0 10,103,271.0 1,008,495.0 0.0 1,893,332.0 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
Diğer Dönen Varlıklar 184,354,731.0 241,895,235.0 219,817,032.0 128,632,193.0 307,482,569.0 284,080,759.0 193,413,183.0 178,552,993.0 63,198,225.0 61,769,841.0 43,102,674.0 73,024,240.0 35,195,231.0 34,404,061.0 30,097,275.0 22,250,785.0 61,664,101.0 68,152,833.0 0.0 670,068.0 0.0 0.0 984,277.0 1,100,782.0
(Ara Toplam) 1,519,467,886.0 1,486,706,657.0 1,695,533,820.0 1,770,418,969.0 1,266,708,453.0 1,116,677,627.0 1,012,729,108.0 1,507,490,282.0 1,142,621,971.0 1,383,331,196.0 1,469,428,254.0 2,768,766,202.0 1,640,834,271.0 1,579,005,593.0 1,365,566,413.0 1,254,374,345.0 942,521,681.0 118,964,426.0 0.0 137,405,742.0 0.0 0.0 23,129,662.0 2,870,609.0
Satış Amacıyla Elde Tutulan Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Duran Varlıklar 20,848,229,320.0 19,549,785,996.0 18,558,680,257.0 19,448,551,168.0 17,445,119,819.0 15,788,586,697.0 15,448,362,544.0 17,547,491,212.0 11,201,819,696.0 10,646,792,334.0 8,114,531,714.0 10,314,179,972.0 4,621,276,847.0 4,612,707,824.0 4,621,846,658.0 4,608,172,319.0 2,403,529,215.0 2,376,390,233.0 0.0 968,916,326.0 0.0 0.0 472,346,185.0 201,966,393.0
Ticari Alacaklar 999,544,632.0 979,093,447.0 1,132,781,460.0 1,123,812,397.0 698,522,541.0 699,753,424.0 639,062,356.0 889,875,387.0 671,572,012.0 634,389,718.0 615,629,606.0 969,197,769.0 579,644,187.0 506,289,829.0 396,586,559.0 326,915,948.0 39,482,326.0 25,422,332.0 0.0 35,028,691.0 0.0 0.0 4,463,376.0 1,403,098.0
Finans Sektörü Faaliyetlerinden Alacaklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 1,399,241.0 56,130,756.0 1,519,273.0 308,338,319.0 912,173.0 5,298,590.0 645,068.0 263,858.0 616,308.0 484,599,261.0 718,425.0 820,184,647.0 1,260,879.0 2,045,882.0 1,271,000.0 996,648.0 226,438.0 230,988.0 0.0 2,257,632.0 0.0 0.0 551,130.0 275,749.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 94,928,538.0 151,479,899.0 424,843,914.0 599,172,539.0 771,147,767.0 680,090,773.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Amaçlı Gayrimenkuller 2,399,418,836.0 2,231,926,543.0 2,145,549,368.0 2,445,108,198.0 1,616,860,054.0 1,616,860,054.0 1,584,300,861.0 798,411,622.0 429,314,778.0 429,314,778.0 380,237,338.0 587,149,726.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,600,000.0 0.0 0.0 1,425,000.0 1,425,000.0
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
Kullanım Hakkı Varlıkları 72,777,400.0 71,864,678.0 70,701,484.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 14,492,930,133.0 13,542,957,536.0 12,852,145,416.0 12,999,481,053.0 11,745,736,745.0 10,778,950,143.0 9,996,604,447.0 13,746,869,052.0 8,596,861,832.0 8,060,890,680.0 6,018,396,815.0 9,672,049,331.0 4,601,467,546.0 4,611,788,233.0 4,621,005,864.0 4,606,837,458.0 2,403,383,199.0 2,376,238,013.0 0.0 967,102,017.0 0.0 0.0 470,460,205.0 198,614,623.0
Şerefiye 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Olmayan Duran Varlıklar 4,109,021.0 725,452.0 734,731.0 986,272.0 524,288.0 513,300.0 602,010.0 222,232.0 164,822.0 300,790.0 140,608.0 274,540.0 157,535.0 167,332.0 191,399.0 133,882.0 146,016.0 152,220.0 0.0 158,167.0 0.0 0.0 178,865.0 0.0
Ertelenmiş Vergi Varlığı 0.0 0.0 0.0 0.0 542,508,500.0 0.0 521,992,748.0 0.0 391,326,195.0 357,381,454.0 0.0 0.0 16,025,460.0 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 57,983,970.0 41,584,857.0 98,277,606.0 31,509,147.0 54,843,533.0 39,841,685.0 47,666,819.0 85,839,214.0 36,062,464.0 50,830,204.0 34,404,746.0 49,244,784.0 103,784.0 133,767.0 30,903.0 614,500.0 0.0 0.0 0.0 0.0 0.0 0.0 5,833.0 1,876,551.0
TOPLAM VARLIKLAR 22,367,697,206.0 21,036,492,653.0 20,254,214,077.0 21,218,970,137.0 18,711,828,272.0 16,905,264,324.0 16,461,091,652.0 19,054,981,494.0 12,344,441,667.0 12,030,123,530.0 9,583,959,968.0 13,082,946,174.0 6,262,111,118.0 6,191,713,417.0 5,987,413,071.0 5,862,546,664.0 3,346,050,896.0 2,495,354,659.0 0.0 1,106,322,068.0 0.0 0.0 495,475,847.0 204,837,002.0
KAYNAKLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kısa Vadeli Yükümlülükler 3,078,017,130.0 2,734,064,817.0 3,144,743,286.0 2,500,945,183.0 1,607,553,222.0 1,413,478,137.0 1,364,159,386.0 1,819,655,761.0 1,129,677,599.0 1,329,570,959.0 1,663,032,883.0 1,401,679,661.0 797,148,617.0 748,058,036.0 655,678,105.0 553,008,350.0 260,242,306.0 343,215,347.0 0.0 194,014,133.0 0.0 0.0 120,565,681.0 58,037,148.0
Finansal Borçlar 2,163,782,927.0 2,132,850,416.0 1,995,779,462.0 1,886,048,893.0 1,119,035,291.0 923,596,539.0 906,226,974.0 1,171,519,685.0 680,534,007.0 782,884,278.0 472,852,293.0 732,887,617.0 426,235,885.0 417,271,610.0 385,880,219.0 262,199,425.0 186,405,570.0 159,756,365.0 0.0 81,087,560.0 0.0 0.0 32,861,933.0 14,062,767.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 51,487.0 3,659.0 89,667.0 0.0 15,279.0 0.0 19,108.0 78,087.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 453,117,088.0 485,687,310.0 1,058,876,778.0 532,116,877.0 430,254,003.0 438,790,960.0 404,566,315.0 572,264,850.0 414,144,357.0 407,728,331.0 412,023,891.0 648,181,723.0 357,696,636.0 314,417,365.0 262,965,180.0 212,148,015.0 2,681,145.0 1,985,831.0 0.0 102,004,459.0 0.0 0.0 75,452,933.0 26,457,724.0
Diğer Borçlar 391,026,166.0 45,876,793.0 23,217,341.0 6,509,710.0 6,646,532.0 4,572,130.0 4,925,893.0 8,961,566.0 3,395,600.0 129,899,351.0 753,874,321.0 4,176,595.0 2,445,367.0 1,492,938.0 515,564.0 66,226,221.0 49,144,800.0 163,762,566.0 0.0 1,601,551.0 0.0 0.0 11,685,042.0 17,505,070.0
Müşteri Söz. Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 39,362,074.0 43,259,733.0 40,090,820.0 46,955,551.0 36,873,813.0 24,015,909.0 28,857,267.0 43,138,574.0 5,332,736.0 3,218,804.0 4,792,847.0 10,337,098.0 9,283,407.0 8,595,059.0 5,072,013.0 11,323,850.0 11,189,485.0 0.0 0.0 8,953,890.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6,154,457.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20,902.0 0.0 0.0 0.0 0.0
Borç Karşılıkları 2,189,896.0 1,964,692.0 2,520,476.0 3,161,423.0 2,309,902.0 2,262,404.0 1,774,017.0 1,611,770.0 929,389.0 727,767.0 647,077.0 652,201.0 465,315.0 312,856.0 177,288.0 83,554.0 78,817.0 76,833.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Kısa Vadeli Yükümlülükler 28,538,979.0 24,425,873.0 24,258,409.0 26,152,729.0 12,433,681.0 20,240,195.0 17,808,920.0 22,159,316.0 25,290,023.0 5,108,769.0 12,598,330.0 5,444,427.0 1,006,728.0 5,968,208.0 1,048,733.0 949,198.0 10,742,489.0 17,633,752.0 0.0 345,771.0 0.0 0.0 565,773.0 11,587.0
(Ara Toplam) 3,078,017,130.0 2,734,064,817.0 3,144,743,286.0 2,500,945,183.0 1,607,553,222.0 1,413,478,137.0 1,364,159,386.0 1,819,655,761.0 1,129,677,599.0 1,329,570,959.0 1,663,032,883.0 1,401,679,661.0 797,148,617.0 748,058,036.0 655,678,105.0 553,008,350.0 260,242,306.0 343,215,347.0 0.0 194,014,133.0 0.0 0.0 120,565,681.0 58,037,148.0
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun Vadeli Yükümlülükler 4,620,900,544.0 4,516,244,631.0 4,077,858,666.0 4,164,012,190.0 4,457,662,880.0 3,577,467,374.0 4,053,499,582.0 4,569,933,387.0 2,504,447,381.0 2,335,647,037.0 1,267,487,928.0 3,256,919,006.0 1,018,119,130.0 1,033,621,500.0 1,030,083,526.0 1,005,221,523.0 712,070,888.0 654,945,240.0 0.0 445,304,279.0 0.0 0.0 192,719,987.0 88,538,345.0
Finansal Borçlar 2,195,549,835.0 2,351,931,613.0 2,125,709,230.0 2,405,656,760.0 2,085,545,062.0 1,950,767,061.0 2,041,140,805.0 2,740,404,796.0 1,836,014,248.0 1,754,477,641.0 1,063,259,546.0 1,717,703,578.0 1,017,589,517.0 1,026,294,203.0 1,009,700,081.0 956,345,116.0 688,074,421.0 650,367,139.0 0.0 309,723,931.0 0.0 0.0 141,965,670.0 67,951,557.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 65,570.0 65,570.0 0.0 0.0 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
Müşteri Söz.Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 3,073,647.0 2,897,681.0 1,544,650.0 1,937,448.0 2,404,949.0 2,345,943.0 2,023,491.0 2,431,587.0 1,735,811.0 650,951.0 906,166.0 577,226.0 529,613.0 364,494.0 144,411.0 100,528.0 52,168.0 21,045.0 0.0 0.0 0.0 0.0 0.0 0.0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Yükümlülüğü 2,422,277,062.0 2,161,415,337.0 1,950,604,786.0 1,756,417,982.0 2,369,712,869.0 1,624,354,370.0 2,010,335,286.0 1,827,097,004.0 666,631,752.0 579,724,322.0 203,322,216.0 1,538,638,202.0 0.0 6,962,803.0 20,239,034.0 48,775,879.0 23,944,299.0 4,557,056.0 0.0 135,573,326.0 0.0 0.0 50,754,317.0 20,586,788.0
Diğer Uzun Vadeli Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 728,553.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7,022.0 0.0 0.0 0.0 0.0
Özkaynaklar 14,668,779,532.0 13,786,183,205.0 13,031,612,125.0 14,554,012,764.0 12,646,612,170.0 11,914,318,813.0 11,043,432,684.0 12,665,392,346.0 8,710,316,687.0 8,364,905,534.0 6,653,439,157.0 8,424,347,507.0 4,446,843,371.0 4,410,033,881.0 4,301,651,440.0 4,304,316,791.0 2,373,737,702.0 1,497,194,072.0 0.0 467,003,656.0 0.0 0.0 182,190,179.0 58,261,509.0
Ana Ortaklığa Ait Özkaynaklar 14,668,779,532.0 13,786,183,205.0 13,031,612,125.0 14,554,012,764.0 12,646,612,170.0 11,914,318,813.0 11,043,432,684.0 12,665,392,346.0 8,710,316,687.0 8,364,905,534.0 6,653,439,157.0 8,424,347,507.0 4,446,843,371.0 4,410,033,881.0 4,301,651,440.0 4,304,316,791.0 2,373,737,702.0 1,497,194,072.0 0.0 467,003,656.0 0.0 0.0 182,190,179.0 58,261,509.0
Ödenmiş Sermaye 1,180,000,000.0 1,180,000,000.0 1,180,000,000.0 1,180,000,000.0 1,180,000,000.0 1,180,000,000.0 1,180,000,000.0 1,180,000,000.0 410,000,000.0 410,000,000.0 410,000,000.0 410,000,000.0 410,000,000.0 410,000,000.0 410,000,000.0 410,000,000.0 410,000,000.0 310,000,000.0 0.0 40,000,000.0 0.0 0.0 18,100,000.0 50,000.0
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
Hisse Senedi İhraç Primleri 1,131,689,886.0 1,052,691,868.0 993,042,566.0 1,131,689,886.0 849,011,867.0 779,574,170.0 776,274,739.0 974,048,876.0 724,943,924.0 724,943,924.0 724,943,924.0 2,361,580,622.0 724,943,924.0 0.0 724,943,924.0 724,943,924.0 725,661,758.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Değer Artış Fonları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yabancı Para Çevrim Farkları 0.0 6,616,868.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 58,994,304.0 54,882,918.0 49,182,233.0 56,048,990.0 42,049,145.0 38,605,695.0 34,266,280.0 42,996,415.0 18,286,332.0 18,286,332.0 5,804,001.0 11,927,457.0 5,804,001.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Geçmiş Yıllar Kar/Zararları 9,686,597,951.0 9,010,414,771.0 8,502,443,137.0 10,043,098,610.0 7,534,546,001.0 6,917,533,803.0 6,382,547,388.0 7,559,860,440.0 1,303,702,885.0 1,303,702,885.0 1,326,185,196.0 6,799,385,105.0 692,065,997.0 767,569,998.0 767,569,998.0 -242,620,830.0 -239,968,912.0 -239,968,912.0 0.0 73,406,890.0 0.0 0.0 7,825,410.0 -14,831.0
Dönem Net Kar/Zararı 315,903,089.0 432,462,035.0 346,525,671.0 -353,555,348.0 904,520,366.0 1,134,320,624.0 1,171,282,854.0 448,790,109.0 661,614,412.0 649,689,026.0 576,599,366.0 -1,243,431,429.0 446,365,028.0 289,630,738.0 94,580,925.0 1,010,190,828.0 701,637,214.0 679,240,891.0 0.0 77,038,667.0 0.0 0.0 65,581,480.0 7,793,225.0
Diğer Özsermaye Kalemleri 2,295,594,302.0 2,049,114,745.0 1,960,418,518.0 2,196,661,489.0 2,136,484,791.0 1,864,284,521.0 1,499,061,423.0 2,459,696,506.0 5,591,769,134.0 5,258,283,367.0 3,609,906,670.0 84,885,752.0 2,167,664,421.0 2,942,833,145.0 2,304,556,593.0 2,401,802,869.0 776,407,642.0 747,922,093.0 0.0 276,558,099.0 0.0 0.0 90,683,289.0 50,433,115.0
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM KAYNAKLAR 22,367,697,206.0 21,036,492,653.0 20,254,214,077.0 21,218,970,137.0 18,711,828,272.0 16,905,264,324.0 16,461,091,652.0 19,054,981,494.0 12,344,441,667.0 12,030,123,530.0 9,583,959,968.0 13,082,946,174.0 6,262,111,118.0 6,191,713,417.0 5,987,413,071.0 5,862,546,664.0 3,346,050,896.0 2,495,354,659.0 0.0 1,106,322,068.0 0.0 0.0 495,475,847.0 204,837,002.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2019/12 2018/12
Sürdürülen Faaliyetler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 1,082,799,027.0 633,168,309.0 230,218,961.0 1,423,182,738.0 879,356,957.0 548,236,972.0 219,386,312.0 1,095,189,486.0 734,126,985.0 446,495,069.0 232,262,865.0 1,240,640,923.0 519,244,254.0 274,414,901.0 107,751,901.0 508,826,413.0 164,329,596.0 95,172,975.0 34,014,744.0 89,178,460.0 59,132,901.0 34,295,747.0 23,761,946.0 14,074,373.0
Satışların Maliyeti (-) -743,520,661.0 -479,478,964.0 -224,876,313.0 -960,173,928.0 -551,022,482.0 -405,420,289.0 -203,901,814.0 -634,425,498.0 -478,569,435.0 -285,590,751.0 -174,535,584.0 -736,519,136.0 -278,009,350.0 -149,583,740.0 -76,578,919.0 -348,825,612.0 -47,880,356.0 -35,049,486.0 -9,488,286.0 -23,442,299.0 -13,683,092.0 -6,934,837.0 -20,771,745.0 -5,345,159.0
Ticari Faaliyetlerden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 339,278,366.0 153,689,345.0 5,342,648.0 463,008,810.0 328,334,475.0 142,816,683.0 15,484,498.0 460,763,988.0 255,557,550.0 160,904,318.0 57,727,281.0 504,121,787.0 241,234,904.0 124,831,161.0 31,172,982.0 160,000,801.0 116,449,240.0 60,123,489.0 24,526,458.0 65,736,161.0 45,449,809.0 27,360,910.0 2,990,201.0 8,729,214.0
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRÜT KAR (ZARAR) 339,278,366.0 153,689,345.0 5,342,648.0 463,008,810.0 328,334,475.0 142,816,683.0 15,484,498.0 460,763,988.0 255,557,550.0 160,904,318.0 57,727,281.0 504,121,787.0 241,234,904.0 124,831,161.0 31,172,982.0 160,000,801.0 116,449,240.0 60,123,489.0 24,526,458.0 65,736,161.0 45,449,809.0 27,360,910.0 2,990,201.0 8,729,214.0
Pazarlama, Satış ve Dağıtım 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 -976,429.0 0.0 0.0 -24,485.0 0.0 0.0
Genel Yönetim Giderleri (-) -235,466,050.0 -147,691,184.0 -70,791,075.0 -391,873,309.0 -183,064,057.0 -95,921,124.0 -54,623,658.0 -236,967,551.0 -91,754,042.0 -68,211,175.0 -27,602,768.0 -107,621,557.0 -15,521,008.0 -9,493,171.0 -5,692,749.0 -9,268,997.0 -3,652,027.0 -2,808,917.0 -1,827,084.0 -1,721,373.0 -1,355,257.0 -831,249.0 -652,334.0 -175,221.0
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
Diğer Faaliyet Gelirleri 171,784,068.0 149,061,230.0 34,597,347.0 141,745,872.0 46,185,026.0 34,660,636.0 31,889,760.0 427,430,864.0 353,570,987.0 309,679,289.0 151,572,558.0 345,398,910.0 413,788,752.0 341,234,145.0 207,211,399.0 451,386,492.0 65,273,834.0 62,953,465.0 41,752,040.0 933,527.0 1,173,123.0 480,250.0 66,643.0 1,325,003.0
Diğer Faaliyet Giderleri (-) -43,503,463.0 -19,218,692.0 -16,703,619.0 -124,168,109.0 -65,742,126.0 -43,788,435.0 -78,239,045.0 -146,300,885.0 -157,683,495.0 -140,089,957.0 -65,988,227.0 -489,774,993.0 -98,798,592.0 -85,381,536.0 -62,002,699.0 -95,878,061.0 -16,391,105.0 -14,890,740.0 -7,252,194.0 -4,660,085.0 -3,674,097.0 -3,577,279.0 -253,252.0 -188,968.0
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FAALİYET KARI (ZARARI) 232,092,921.0 135,840,699.0 -47,554,699.0 88,713,264.0 125,713,318.0 37,767,760.0 -85,488,445.0 504,926,416.0 359,691,000.0 262,282,475.0 115,708,844.0 252,124,147.0 540,704,056.0 371,190,599.0 170,688,933.0 506,240,235.0 161,679,942.0 105,377,297.0 56,222,791.0 60,288,230.0 41,593,578.0 23,408,147.0 2,151,258.0 9,690,028.0
Net Faaliyet Kar/Zararı 103,812,316.0 5,998,161.0 -65,448,427.0 71,135,501.0 145,270,418.0 46,895,559.0 -39,139,160.0 223,796,437.0 163,803,508.0 92,693,143.0 30,124,513.0 396,500,230.0 225,713,896.0 115,337,990.0 25,480,233.0 150,731,804.0 112,797,213.0 57,314,572.0 21,722,945.0 64,014,788.0 44,094,552.0 26,505,176.0 2,337,867.0 8,553,993.0
Yatırım Faaliyetlerinden Gelirler 924,101,296.0 802,589,699.0 661,012,026.0 409,198,497.0 1,003,191,779.0 1,142,120,663.0 1,478,575,533.0 573,223,128.0 428,473,755.0 138,238,970.0 92,171,042.0 331,005,351.0 90,436.0 90,436.0 79,775.0 653,536,264.0 653,519,790.0 653,519,790.0 624,290,317.0 85,587,633.0 11,036,794.0 10,993,966.0 80,835,790.0 0.0
Yatırım Faaliyetlerinden Giderler (-) -208,038,235.0 -35,531,755.0 -79,622,543.0 -1,709,434,978.0 -201,209,831.0 -8,351,193.0 0.0 -523,805,192.0 -4,178,666.0 -4,799,995.0 862,357,112.0 -2,394,304,303.0 0.0 0.0 -14,941.0 0.0 0.0 0.0 -1,349,375.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 948,155,982.0 902,898,643.0 533,834,784.0 -1,211,523,216.0 927,695,266.0 1,171,537,230.0 1,393,087,088.0 554,344,352.0 783,986,089.0 395,721,450.0 1,070,236,998.0 -1,811,174,805.0 540,794,492.0 371,281,035.0 170,753,767.0 1,159,776,499.0 815,199,732.0 758,897,087.0 679,163,733.0 145,875,863.0 52,630,372.0 34,402,113.0 82,987,048.0 9,690,028.0
(Esas Faaliyet Dışı) Finansal Gelirler 70,218,318.0 11,642,787.0 6,760,893.0 120,295,927.0 75,507,045.0 36,358,260.0 17,989,269.0 267,633,492.0 212,673,739.0 181,550,470.0 27,302,039.0 577,565,595.0 283,826,989.0 221,905,942.0 113,970,080.0 406,753,978.0 0.0 21,973,254.0 9,059,585.0 11,606,003.0 875,680.0 898,027.0 632,950.0 10,446,779.0
(Esas Faaliyet Dışı) Finansal Giderler (-) 32,358,103.0 108,295,491.0 243,089,452.0 508,287,963.0 411,808,900.0 447,118,313.0 283,830,035.0 -501,114,345.0 -105,215,932.0 1,115,329,834.0 -78,704,928.0 -293,470,617.0 -384,523,181.0 -299,390,905.0 -189,625,058.0 -551,108,505.0 -114,105,683.0 -119,455,248.0 -104,227,375.0 -88,416,604.0 -82,204,603.0 -38,900,644.0 -22,532,472.0 -9,180,637.0
Vergi Öncesi Diğer Gelir ve Giderler 716,063,061.0 767,057,944.0 581,389,483.0 -1,300,236,480.0 801,981,948.0 1,133,769,470.0 1,478,575,533.0 49,417,936.0 424,295,089.0 133,438,975.0 954,528,154.0 -2,063,298,952.0 90,436.0 90,436.0 64,834.0 653,536,264.0 653,519,790.0 653,519,790.0 622,940,942.0 85,587,633.0 11,036,794.0 10,993,966.0 80,835,790.0 0.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 1,050,732,403.0 1,022,836,921.0 783,685,129.0 -582,939,326.0 1,415,011,211.0 1,655,013,803.0 1,694,906,392.0 320,863,499.0 891,443,896.0 1,692,601,754.0 1,018,834,109.0 -1,527,079,827.0 440,098,300.0 293,796,072.0 95,098,789.0 1,015,421,972.0 701,094,049.0 661,415,093.0 583,995,943.0 69,065,262.0 -28,698,551.0 -3,600,504.0 61,087,526.0 10,956,170.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -734,829,314.0 -590,374,886.0 -437,159,458.0 229,383,978.0 -209,339,730.0 -123,129,033.0 -77,319,916.0 127,926,610.0 -950,373,254.0 -636,599,730.0 -271,535,803.0 283,648,398.0 6,266,728.0 -4,165,334.0 -517,864.0 -5,231,144.0 543,165.0 17,825,798.0 9,891,017.0 7,973,405.0 974,028.0 669,670.0 4,493,954.0 -3,162,945.0
Dönem 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 -20,902.0 430,636.0 0.0 0.0 0.0
Ertelenmiş Vergi Geliri (Gideri) -734,829,314.0 -590,374,886.0 -437,159,458.0 229,383,978.0 -209,339,730.0 -123,129,033.0 -77,319,916.0 127,926,610.0 -950,373,254.0 -636,599,730.0 -271,535,803.0 283,648,398.0 6,266,728.0 -4,165,334.0 -517,864.0 -5,231,144.0 543,165.0 17,825,798.0 9,891,017.0 7,994,307.0 543,392.0 669,670.0 4,493,954.0 -3,162,945.0
Diğer Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 315,903,089.0 432,462,035.0 346,525,671.0 -353,555,348.0 1,205,671,481.0 1,531,884,770.0 1,617,586,476.0 448,790,109.0 -58,929,358.0 1,056,002,024.0 747,298,306.0 -1,243,431,429.0 446,365,028.0 289,630,738.0 94,580,925.0 1,010,190,828.0 701,637,214.0 679,240,891.0 593,886,960.0 77,038,667.0 -27,724,523.0 -2,930,834.0 65,581,480.0 7,793,225.0
DURDURULAN FAALİYETLER 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DÖNEM KARI (ZARARI) 315,903,089.0 432,462,035.0 346,525,671.0 -353,555,348.0 1,205,671,481.0 1,531,884,770.0 1,617,586,476.0 448,790,109.0 -58,929,358.0 1,056,002,024.0 747,298,306.0 -1,243,431,429.0 446,365,028.0 289,630,738.0 94,580,925.0 1,010,190,828.0 701,637,214.0 679,240,891.0 593,886,960.0 77,038,667.0 -27,724,523.0 -2,930,834.0 65,581,480.0 7,793,225.0
Dönem Kar/Zararının Dağılımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ana Ortaklık Payları 315,903,089.0 432,462,035.0 346,525,671.0 -353,555,348.0 1,205,671,481.0 1,531,884,770.0 1,617,586,476.0 448,790,109.0 -58,929,358.0 1,056,002,024.0 747,298,306.0 -1,243,431,429.0 446,365,028.0 289,630,738.0 94,580,925.0 1,010,190,828.0 701,637,214.0 679,240,891.0 593,886,960.0 77,038,667.0 -27,724,523.0 -2,930,834.0 65,581,480.0 7,793,225.0
Hisse Başına Kazanç 0.0 0.0 0.0 0.0 1.0 1.0 1.0 0.0 0.0 3.0 2.0 -1.0 1.0 1.0 0.0 2.0 2.0 2.0 2.0 2.0 -1.0 0.0 0.0 0.0
Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 1.0 1.0 1.0 0.0 0.0 3.0 2.0 -1.0 1.0 1.0 0.0 2.0 2.0 2.0 2.0 2.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0.0 0.0 0.0 0.0 1.0 1.0 1.0 0.0 0.0 3.0 2.0 -1.0 1.0 1.0 0.0 2.0 2.0 2.0 2.0 2.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 1.0 1.0 1.0 0.0 0.0 3.0 2.0 -1.0 1.0 1.0 0.0 2.0 2.0 2.0 2.0 2.0 0.0 0.0 0.0 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2019/12 2018/12
Amortisman Giderleri 340,201,644.0 227,559,886.0 160,835,646.0 375,441,868.0 285,332,656.0 223,958,658.0 132,513,969.0 295,223,192.0 166,069,206.0 190,759,582.0 80,221,159.0 269,482,745.0 80,303,647.0 55,116,810.0 27,654,384.0 86,139,466.0 27,522,658.0 9,970,015.0 4,180,307.0 11,640,245.0 6,062,628.0 5,820,123.0 6,146,598.0 2,119,233.0
Kıdem Tazminatı 2,015,014.0 1,158,588.0 786,470.0 720,929.0 832,163.0 861,423.0 5,863,909.0 112,445.0 123,004.0 227,848.0 691,756.0 211,702.0 266,298.0 213,336.0 226,665.0 18,701.0 141,770.0 2,736.0 117,402.0 7,901.0 0.0 0.0 0.0 0.0
Finansman Giderleri 32,358,103.0 108,295,491.0 243,089,452.0 508,287,963.0 411,808,900.0 447,118,313.0 283,830,035.0 -501,114,345.0 -105,215,932.0 1,115,329,834.0 -78,704,928.0 -293,470,617.0 -384,523,181.0 -299,390,905.0 -189,625,058.0 -551,108,505.0 -114,105,683.0 -119,455,248.0 -104,227,375.0 -88,416,604.0 -82,204,603.0 -38,900,644.0 -22,532,472.0 -9,180,637.0
Yurtiçi Satışlar 1,082,799,027.0 633,168,309.0 230,218,961.0 1,423,182,738.0 879,356,957.0 548,236,972.0 219,386,312.0 1,095,189,486.0 734,126,985.0 446,495,069.0 214,254,979.0 1,240,640,923.0 519,244,254.0 274,414,901.0 107,751,901.0 508,826,413.0 164,328,241.0 95,171,620.0 0.0 89,161,985.0 59,119,307.0 34,285,112.0 23,761,946.0 14,074,346.0
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
Net Yabancı Para Pozisyonu -3,461,960,239.0 -4,114,651,972.0 -3,875,265,603.0 -3,777,811,932.0 -2,469,937,851.0 -2,607,267,934.0 -2,744,896,842.0 -3,633,549,767.0 3,288,757,747.0 -1,910,579,625.0 -596,090,052.0 -824,723,227.0 -709,931,421.0 -317,009,163.0 -597,386,293.0 -322,102,266.0 -872,581,160.0 -807,296,360.0 0.0 -269,326,373.0 0.0 0.0 -144,990,286.0 -67,950,681.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -3,503,408,457.0 -4,164,128,217.0 -3,915,517,294.0 -3,817,456,911.0 -2,732,332,161.0 -2,803,895,912.0 -2,803,895,912.0 -3,735,310,377.0 2,702,538,498.0 -2,432,856,104.0 -1,711,719,726.0 -1,940,933,017.0 -709,931,420.0 -317,009,163.0 -597,386,292.0 -565,950,379.0 -872,581,160.0 -807,296,360.0 0.0 -269,347,587.0 0.0 0.0 -144,990,286.0 -67,950,681.0
Net YPP (Hedge Dahil) -3,146,261,896.0 -3,841,655,985.0 -3,730,151,532.0 -3,500,008,609.0 -2,469,937,851.0 -2,607,267,934.0 -2,607,267,934.0 -2,594,176,172.0 3,288,757,747.0 -1,910,579,625.0 -553,466,443.0 -253,806,250.0 -417,309,929.0 -87,091,189.0 639,480,456.0 53,721,608.0 -10,473,087.0 -770,367,339.0 0.0 -269,347,587.0 0.0 0.0 -144,990,286.0 -67,950,681.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2019/12 2018/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 263,621,724.0 807,561,062.0 -86,788,895.0 254,358,396.0 -38,702,321.0 -79,924,751.0 -1,028,693.0 -438,623,598.0 104,739,306.0 1,016,304,077.0 638,477,930.0 104,592,007.0 -205,462,945.0 -116,061,822.0 -90,978,521.0 -828,264,976.0 -572,504,103.0 -602,325,912.0 -485,904,707.0 -217,930,899.0 -162,993,987.0 -143,164,177.0 -109,841,893.0 -149,515,736.0
Düzeltme Öncesi Kar 315,903,089.0 432,462,035.0 346,525,671.0 -353,555,348.0 1,205,671,481.0 1,531,884,770.0 1,617,586,475.0 448,790,109.0 -58,929,358.0 1,056,002,024.0 689,358,514.0 -1,243,431,429.0 446,365,028.0 289,630,738.0 94,580,925.0 1,010,190,828.0 701,637,214.0 679,240,891.0 593,886,960.0 77,038,667.0 -27,724,523.0 -2,930,834.0 65,581,480.0 7,793,225.0
Düzeltmeler 13,112,353.0 379,530,677.0 311,442,271.0 2,198,522,416.0 -1,100,823,213.0 -1,444,096,314.0 -876,769,946.0 585,603,183.0 -497,385,744.0 590,094,465.0 -418,668,518.0 3,261,859,353.0 -446,485,734.0 -318,944,980.0 -153,246,338.0 -1,658,155,116.0 -1,129,656,996.0 -1,147,074,302.0 -1,098,127,152.0 -300,853,892.0 -53,475,793.0 -53,435,033.0 -223,662,437.0 -179,413,014.0
Amortisman & İtfa Payları 340,201,644.0 227,559,886.0 160,835,646.0 375,441,868.0 285,332,656.0 223,958,658.0 132,513,969.0 295,223,192.0 166,069,206.0 190,759,582.0 80,221,159.0 269,482,745.0 80,303,647.0 55,116,810.0 27,654,384.0 86,139,466.0 27,522,658.0 9,970,015.0 4,180,307.0 11,640,245.0 6,062,628.0 5,820,123.0 6,146,598.0 2,119,233.0
Karşılıklardaki Değişim 1,658,594.0 418,021.0 -144,587.0 2,453,992.0 2,492,308.0 2,647,009.0 2,184,763.0 888,789.0 735,186.0 789,392.0 1,348,841.0 1,271,619.0 759,277.0 519,182.0 320,399.0 271,375.0 227,368.0 222,349.0 144,553.0 9,130.0 0.0 0.0 0.0 0.0
Diğer Gelir/ Gider 1,104,221,762.0 1,153,835,987.0 150,751,212.0 1,820,626,556.0 329,285,327.0 -588,014,966.0 -1,011,468,678.0 289,491,202.0 -664,190,136.0 398,545,491.0 -500,238,518.0 2,991,104,989.0 -527,548,658.0 -374,580,972.0 -181,221,121.0 -1,744,565,957.0 -1,157,407,022.0 -1,157,266,666.0 -1,102,452,012.0 -312,503,267.0 -59,538,421.0 -59,255,156.0 -229,809,035.0 -181,532,247.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 329015442.0 811992712.0 657967942.0 1844967068.0 104848268.0 87788456.0 740816529.0 1034393292.0 -556315102.0 1646096489.0 270689996.0 2018427924.0 -120706.0 -29314242.0 -58665413.0 -647964288.0 -428019782.0 -467833411.0 -504240192.0 -223815225.0 -81200316.0 -56365867.0 -158080957.0 -171619789.0
İşletme Sermayesindeki Değişiklikler -63,200,161.0 -3,013,966.0 329,633,450.0 229,256,775.0 -149,591,586.0 -173,638,900.0 -52,837,627.0 71,965,082.0 88,407,288.0 33,318,310.0 1,314,944,908.0 -201,857,367.0 -137,460,921.0 -87,776,988.0 -33,569,568.0 -201,961,816.0 -149,449,237.0 -136,116,046.0 16,804,196.0 3,369,005.0 -82,667,570.0 -86,798,310.0 48,239,064.0 22,104,053.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 265,815,281.0 808,978,746.0 987,601,392.0 2,074,223,843.0 -44,743,318.0 -85,850,444.0 687,978,902.0 1,106,358,374.0 -467,907,814.0 1,679,414,799.0 1,585,634,904.0 1,816,570,557.0 -137,581,627.0 -117,091,230.0 -92,234,981.0 -849,926,104.0 -577,469,019.0 -603,949,457.0 -487,435,996.0 -220,446,220.0 -163,867,886.0 -143,164,177.0 -109,841,893.0 -149,515,736.0
Diğer İşletme Faaliyetlerinden Nakit -2,193,557.0 -1,417,684.0 -65,886.0 4,114,759.0 6,040,997.0 5,925,693.0 5,669,953.0 -4,036,247.0 -8,141,284.0 1,097,432.0 -947,156,974.0 -1,711,978,550.0 -67,881,318.0 1,029,408.0 1,256,460.0 21,661,128.0 4,964,916.0 1,623,545.0 1,531,289.0 2,515,321.0 873,899.0 0.0 0.0 0.0
Sabit Sermaye Yatırımları 19,668,980.0 12,735,352.0 19,928,665.0 -65,637,456.0 -54,378,573.0 -2,557,334.0 2,445,879.0 -25,144,349.0 -60,620,581.0 -69,865,043.0 -60,851,184.0 -129,187,902.0 -74,866,953.0 -60,081,948.0 -41,815,474.0 0.0 -67,415,153.0 -67,358,676.0 -67,350,845.0 -6,588,352.0 -39,000,089.0 -35,099,825.0 -18,173,788.0 -55,000.0
Diğer Yatırım Faaliyetlerinden Nakit -295,150,435.0 -285,100,624.0 3,323,880.0 21,864,725.0 76,981,301.0 70,712,378.0 -177,093,312.0 -839,744,948.0 -945,672,158.0 -1,402,267,632.0 -888,486,597.0 -405,509,421.0 -371,920,823.0 -622,338,520.0 -625,114,549.0 -112,252,069.0 50,000.0 50,000.0 50,000.0 0.0 50,000.0 59,115.0 0.0 -50,000.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -275,481,455.0 -272,365,272.0 23,252,545.0 -43,772,731.0 22,602,728.0 68,155,044.0 -174,647,433.0 -864,889,297.0 -1,006,292,739.0 -1,472,132,675.0 -949,337,781.0 -534,697,323.0 -446,787,776.0 -682,420,468.0 -666,930,023.0 -112,252,069.0 -67,365,153.0 -67,308,676.0 -67,300,845.0 -6,588,352.0 -38,950,089.0 -35,040,710.0 -18,173,788.0 -105,000.0
Serbest Nakit Akım -11,859,731.0 535,195,790.0 -63,536,350.0 210,585,665.0 -16,099,593.0 -11,769,707.0 -175,676,126.0 -1,303,512,895.0 -901,553,433.0 -455,828,598.0 -310,859,851.0 -430,105,316.0 -652,250,721.0 -798,482,290.0 -757,908,544.0 -940,517,045.0 -639,869,256.0 -669,634,588.0 -553,205,552.0 -224,519,251.0 -201,944,076.0 -178,204,887.0 -128,015,681.0 -149,620,736.0
Finansal Borçlardaki Değişim -210,563,813.0 -391,386,069.0 83,101,354.0 380,110,981.0 73,465,399.0 -101,596,182.0 36,608,828.0 361,813,552.0 -34,079,612.0 748,416,122.0 -31,836,026.0 -427,990,066.0 294,184,188.0 302,133,324.0 194,685,799.0 920,258,705.0 550,826,007.0 459,282,465.0 420,838,676.0 231,138,478.0 98,535,701.0 85,443,123.0 109,094,409.0 88,773,137.0
Temettü Ödemeleri 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -20,649,706.0 -19,431,361.0 -17,840,106.0 0.0 -143,236,315.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sermaye Artırımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 824,943,924.0 825,661,758.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit 339,113,731.0 -88,331,186.0 154,287,614.0 -769,580,698.0 -295,610,960.0 -184,852,486.0 -83,551,418.0 862,336,400.0 917,158,615.0 130,353,579.0 903,614,080.0 -965,964,053.0 -134,621,513.0 -142,876,274.0 -83,395,154.0 -947,543.0 -3,128,983.0 136,945,882.0 101,720,075.0 73,805,913.0 99,126,345.0 82,593,995.0 35,961,171.0 60,938,579.0
Finansman Faaliyetlerden Kaynaklanan Nakit 128,549,918.0 -479,717,255.0 237,388,968.0 -389,469,717.0 -222,145,561.0 -286,448,668.0 -46,942,590.0 1,203,500,246.0 863,647,642.0 860,929,595.0 871,778,054.0 -1,537,190,434.0 159,562,675.0 159,257,050.0 111,290,645.0 1,744,255,086.0 1,373,358,782.0 596,228,347.0 522,558,751.0 304,944,391.0 197,662,046.0 168,037,118.0 145,055,580.0 149,711,716.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 116,690,187.0 55,478,535.0 173,852,618.0 -178,884,052.0 -238,245,154.0 -298,218,375.0 -222,618,716.0 -100,012,649.0 -37,905,791.0 405,100,997.0 560,918,203.0 -1,967,295,750.0 -492,688,046.0 -639,225,240.0 -646,617,899.0 803,738,041.0 733,489,526.0 -73,406,241.0 -30,646,801.0 80,425,140.0 -4,282,030.0 -10,167,769.0 17,039,899.0 90,980.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Nakit Girişi/Çıkışı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Nakit ve Benzerlerindeki Değişim 116,690,187.0 55,478,535.0 173,852,618.0 -178,884,052.0 -238,245,154.0 -298,218,375.0 -222,618,716.0 -100,012,649.0 -37,905,791.0 405,100,997.0 560,918,203.0 -1,967,295,750.0 -492,688,046.0 -639,225,240.0 -646,617,899.0 803,738,041.0 733,489,526.0 -73,406,241.0 -30,646,801.0 80,425,140.0 -4,282,030.0 -10,167,769.0 17,039,899.0 90,980.0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Başı Nakit Değerler 144,501,291.0 134,414,326.0 126,797,928.0 466,899,785.0 466,899,785.0 434,307,677.0 409,698,246.0 681,833,364.0 641,604,802.0 589,063,084.0 543,391,640.0 2,439,548,947.0 901,294,060.0 901,294,060.0 901,294,060.0 97,556,019.0 97,556,019.0 97,556,019.0 97,556,019.0 17,130,879.0 17,130,879.0 17,130,879.0 90,980.0 0.0
Dönem Sonu Nakit 290,487,662.0 166,148,495.0 289,057,725.0 144,501,291.0 282,561,126.0 116,880,083.0 135,462,956.0 372,240,548.0 603,699,011.0 994,164,081.0 1,104,309,843.0 472,253,197.0 408,606,014.0 262,068,820.0 254,676,161.0 901,294,060.0 831,045,545.0 24,149,778.0 66,909,218.0 97,556,019.0 12,848,849.0 6,963,110.0 17,130,879.0 90,980.0