AiFin

MAGEN 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 2019/12 2018/12
Dönen Varlıklar 1.533.162.393 1.519.467.886 1.486.706.657 1.695.533.820 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 417.849.716 290.487.662 166.148.495 289.057.725 144,501,291.0 211,983,361.0 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 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 660.578.833 999.544.632 979.093.447 1.132.781.460 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 0.0
Diğer Alacaklar 239.930.263 1.399.241 56.130.756 1.519.273 308,338,319.0 912,173.0 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 0.0
Stoklar 47.694.875 43.681.620 43.438.724 52.358.330 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 0.0
Diğer Dönen Varlıklar 167.108.706 184.354.731 241.895.235 219.817.032 128,632,193.0 307,482,569.0 284,080,759.0 193,413,183.0 178,552,993.0 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) 1.533.162.393 1.519.467.886 1.486.706.657 1.695.533.820 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 0.0
Duran Varlıklar 19.415.423.617 20.848.229.320 19.549.785.996 18.558.680.257 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 660.578.833 999.544.632 979.093.447 1.132.781.460 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 0.0
Diğer Alacaklar 239.930.263 1.399.241 56.130.756 1.519.273 308,338,319.0 912,173.0 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 0.0
Finansal Yatırımlar 0.0 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 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 1.788.267.718 2.399.418.836 2.231.926.543 2.145.549.368 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 0.0
Kullanım Hakkı Varlıkları 74.832.347 72.777.400 71.864.678 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
Maddi Duran Varlıklar 14.186.860.196 14.492.930.133 13.542.957.536 12.852.145.416 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 0.0
Maddi Olmayan Duran Varlıklar 65.901.844 4.109.021 725.452 734.731 986,272.0 524,288.0 513,300.0 602,010.0 222,232.0 164,822.0 300,790.0 140,608.0 274,540.0 157,535.0 167,332.0 191,399.0 133,882.0 146,016.0 152,220.0 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 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 48.033.776 57.983.970 41.584.857 98.277.606 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 20.948.586.010 22.367.697.206 21.036.492.653 20.254.214.077 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 0.0
Kısa Vadeli Yükümlülükler 3.509.254.821 3.078.017.130 2.734.064.817 3.144.743.286 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 2.382.019.995 2.163.782.927 2.132.850.416 1.995.779.462 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 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 498.080.657 453.117.088 485.687.310 1.058.876.778 532,116,877.0 430,254,003.0 438,790,960.0 404,566,315.0 572,264,850.0 414,144,357.0 407,728,331.0 412,023,891.0 648,181,723.0 357,696,636.0 314,417,365.0 262,965,180.0 212,148,015.0 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 545.471.442 391.026.166 45.876.793 23.217.341 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 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.) 39.837.369 39.362.074 43.259.733 40.090.820 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 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 4.194.025 2.189.896 1.964.692 2.520.476 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 39.651.333 28.538.979 24.425.873 24.258.409 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) 3.509.254.821 3.078.017.130 2.734.064.817 3.144.743.286 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 0.0
Uzun Vadeli Yükümlülükler 4.492.455.542 4.620.900.544 4.516.244.631 4.077.858.666 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 2.063.234.013 2.195.549.835 2.351.931.613 2.125.709.230 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 0.0
Ticari Borçlar 0.0 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 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
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 3.286.836 3.073.647 2.897.681 1.544.650 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 0.0
Ertelenmiş Vergi Yükümlülüğü 2.425.934.693 2.422.277.062 2.161.415.337 1.950.604.786 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 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 12.946.875.647 14.668.779.532 13.786.183.205 13.031.612.125 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 12.924.292.007 14.668.779.532 13.786.183.205 13.031.612.125 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 2.950.000.000 1.180.000.000 1.180.000.000 1.180.000.000 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 0.0
Hisse Senedi İhraç Primleri 1.180.977.524 1.131.689.886 1.052.691.868 993.042.566 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 0.0
Yabancı Para Çevrim Farkları 0.0 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
Kardan Ayrılan Kısıtlanmış Yedekler 61.462.940 58.994.304 54.882.918 49.182.233 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 10.108.571.761 9.686.597.951 9.010.414.771 8.502.443.137 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 -1.615.841.810 315.903.089 432.462.035 346.525.671 -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 239.121.592 2.295.594.302 2.049.114.745 1.960.418.518 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 -116.04 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 20.948.586.010 22.367.697.206 21.036.492.653 20.254.214.077 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 2025/12 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 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 0.0
Satış Gelirleri 1.375.486.112 1.082.799.027 633.168.309 230.218.961 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 (-) -1.004.117.399 -743.520.661 -479.478.964 -224.876.313 -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 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 371.368.713 339.278.366 153.689.345 5.342.648 463,008,810.0 328,334,475.0 142,816,683.0 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 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) 371.368.713 339.278.366 153.689.345 5.342.648 463,008,810.0 328,334,475.0 142,816,683.0 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 0.0 -976,429.0 0.0 0.0 -24,485.0 0.0 0.0
Genel Yönetim Giderleri (-) -302.627.520 -235.466.050 -147.691.184 -70.791.075 -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 0.0
Diğer Faaliyet Gelirleri 195.852.133 171.784.068 149.061.230 34.597.347 141,745,872.0 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 (-) -65.137.556 -43.503.463 -19.218.692 -16.703.619 -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 0.0
FAALİYET KARI (ZARARI) 199.455.770 232.092.921 135.840.699 -47.554.699 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 68.741.193 103.812.316 5.998.161 -65.448.427 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 923.703.965 924.101.296 802.589.699 661.012.026 409,198,497.0 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 (-) -2.485.722.447 -208.038.235 -35.531.755 -79.622.543 -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 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 -1.362.562.712 948.155.982 902.898.643 533.834.784 -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 97.480.240 70.218.318 11.642.787 6.760.893 120,295,927.0 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 (-) -71.941.907 32.358.103 108.295.491 243.089.452 508,287,963.0 411,808,900.0 447,118,313.0 283,830,035.0 -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 -1.562.018.482 716.063.061 767.057.944 581.389.483 -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) -1.337.024.379 1.050.732.403 1.022.836.921 783.685.129 -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) -278.933.471 -734.829.314 -590.374.886 -437.159.458 229,383,978.0 -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 0.0 -20,902.0 430,636.0 0.0 0.0 0.0
Ertelenmiş Vergi Geliri (Gideri) -278.933.471 -734.829.314 -590.374.886 -437.159.458 229,383,978.0 -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 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -1.615.957.850 315.903.089 432.462.035 346.525.671 -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 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) -1.615.957.850 315.903.089 432.462.035 346.525.671 -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 0.0
Azınlık Payları -116.04 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 -1.615.841.810 315.903.089 432.462.035 346.525.671 -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 -1.0 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 -1.0 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 -1.0 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 -1.0 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 2025/12 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 2019/12 2018/12
Amortisman Giderleri 432.264.610 340.201.644 227.559.886 160.835.646 375,441,868.0 285,332,656.0 223,958,658.0 132,513,969.0 295,223,192.0 166,069,206.0 190,759,582.0 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 1.325.724 2.015.014 1.158.588 786.47 720,929.0 832,163.0 861,423.0 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 -71.941.907 32.358.103 108.295.491 243.089.452 508,287,963.0 411,808,900.0 447,118,313.0 283,830,035.0 -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 1.375.486.112 1.082.799.027 633.168.309 230.218.961 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 0.0
Net Yabancı Para Pozisyonu -3.454.713.023 -3.461.960.239 -4.114.651.972 -3.875.265.603 -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 -3.540.645.609 -3.503.408.457 -4.164.128.217 -3.915.517.294 -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) -3.091.939.482 -3.146.261.896 -3.841.655.985 -3.730.151.532 -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 2025/12 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 2019/12 2018/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 787.026.662 263.621.724 807.561.062 -86.788.895 254,358,396.0 -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 -1.615.841.810 315.903.089 432.462.035 346.525.671 -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 1.912.217.560 13.112.353 379.530.677 311.442.271 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 432.264.610 340.201.644 227.559.886 160.835.646 375,441,868.0 285,332,656.0 223,958,658.0 132,513,969.0 295,223,192.0 166,069,206.0 190,759,582.0 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 2.654.685 1.658.594 418.021 -144.587 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 3.553.190.609 1.104.221.762 1.153.835.987 150.751.212 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 (+) 296.375.750 329.015.442 811.992.712 657.967.942 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 494.929.496 -63.200.161 -3.013.966 329.633.450 229,256,775.0 -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 (+) 791.305.246 265.815.281 808.978.746 987.601.392 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 -4.278.584 -2.193.557 -1.417.684 -65.886 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 -52.978.341 19.668.980 12.735.352 19.928.665 -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 -226.241.656 -295.150.435 -285.100.624 3.323.880 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 -279.219.997 -275.481.455 -272.365.272 23.252.545 -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 507.806.665 -11.859.731 535.195.790 -63.536.350 210,585,665.0 -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 -267.981.073 -210.563.813 -391.386.069 83.101.354 380,110,981.0 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 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 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 -8.360.063 339.113.731 -88.331.186 154.287.614 -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 -276.341.136 128.549.918 -479.717.255 237.388.968 -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 231.465.529 116.690.187 55.478.535 173.852.618 -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 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 231.465.529 116.690.187 55.478.535 173.852.618 -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 0.0
Dönem Başı Nakit Değerler 150.794.647 144.501.291 134.414.326 126.797.928 466,899,785.0 466,899,785.0 434,307,677.0 409,698,246.0 681,833,364.0 641,604,802.0 589,063,084.0 543,391,640.0 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 417.849.716 290.487.662 166.148.495 289.057.725 144,501,291.0 282,561,126.0 116,880,083.0 135,462,956.0 372,240,548.0 603,699,011.0 994,164,081.0 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