MANAS 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 | 642.465.450 | 576.092.127 | 566.320.248 | 517.997.813 | 679,696,646.0 | 511,307,499.0 | 452,017,354.0 | 372,841,094.0 | 493,830,533.0 | 275,432,919.0 | 213.887.654 | 228,971,035.0 | 342,456,643.0 | 158,739,924.0 | 138,272,135.0 | 116,440,944.0 | 90,473,992.0 | 105,378,705.0 | 45,604,379.0 | 43,891,155.0 | 42,157,546.0 | 0.0 | 0.0 | 29,236,885.0 | 26,615,524.0 |
| Nakit Ve Nakit Benzerleri | 18.492.521 | 18.500.467 | 17.972.961 | 6.705.635 | 6,085,599.0 | 2,973,816.0 | 15,418,978.0 | 1,888,002.0 | 5,861,632.0 | 4,971,520.0 | 7.398.764 | 24,858,521.0 | 28,898,102.0 | 14,792,062.0 | 12,540,748.0 | 4,266,541.0 | 5,477,906.0 | 28,628,278.0 | 4,576,593.0 | 4,568,714.0 | 4,520,413.0 | 0.0 | 0.0 | 3,093,698.0 | 1,517,956.0 |
| Finansal Yatırımlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 95.0 | 7,596.0 | 2,607,167.0 | 3.022.417 | 1,832,687.0 | 0.0 | 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 Alacaklar | 73.304.333 | 88.102.705 | 77.702.463 | 77.761.508 | 145,080,308.0 | 53,363,408.0 | 56,058,699.0 | 69,321,778.0 | 77,138,605.0 | 50,830,103.0 | 60.176.757 | 62,733,283.0 | 104,120,736.0 | 57,343,990.0 | 57,943,131.0 | 46,347,742.0 | 48,223,904.0 | 21,750,384.0 | 13,405,530.0 | 16,155,018.0 | 18,094,174.0 | 0.0 | 0.0 | 7,310,506.0 | 6,593,019.0 |
| 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 | 3.058.145 | 5.113.888 | 3.701.900 | 3.652.345 | 4,506,686.0 | 4,511,056.0 | 6,327,000.0 | 2,573,426.0 | 4,719,036.0 | 969,597.0 | 3.575.402 | 2,508,407.0 | 3,339,430.0 | 790,207.0 | 613,446.0 | 2,477,783.0 | 2,717,333.0 | 865,878.0 | 1,514,749.0 | 2,609,754.0 | 838,552.0 | 0.0 | 0.0 | 2,231,914.0 | 973,614.0 |
| 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 | 502.192.168 | 417.540.507 | 413.013.242 | 375.848.119 | 447,956,167.0 | 332,174,967.0 | 282,774,932.0 | 243,481,047.0 | 289,647,901.0 | 155,733,484.0 | 112.832.969 | 106,556,266.0 | 132,499,513.0 | 58,540,148.0 | 39,423,888.0 | 38,972,371.0 | 29,534,799.0 | 43,806,737.0 | 22,330,871.0 | 17,331,675.0 | 12,964,333.0 | 0.0 | 0.0 | 15,939,838.0 | 14,918,904.0 |
| 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 | 45.418.283 | 46.834.560 | 53.929.682 | 54.030.206 | 76,067,886.0 | 118,284,252.0 | 91,437,745.0 | 55,576,746.0 | 116,455,763.0 | 60,321,048.0 | 26.881.345 | 30,481,871.0 | 73,598,862.0 | 27,273,517.0 | 27,750,922.0 | 24,376,507.0 | 4,520,050.0 | 10,327,428.0 | 3,776,636.0 | 3,225,994.0 | 5,740,074.0 | 0.0 | 0.0 | 660,929.0 | 2,612,031.0 |
| (Ara Toplam) | 642.465.450 | 576.092.127 | 566.320.248 | 517.997.813 | 679,696,646.0 | 511,307,499.0 | 452,017,354.0 | 372,841,094.0 | 493,830,533.0 | 275,432,919.0 | 213.887.654 | 228,971,035.0 | 342,456,643.0 | 158,739,924.0 | 138,272,135.0 | 116,440,944.0 | 90,473,992.0 | 105,378,705.0 | 45,604,379.0 | 43,891,155.0 | 42,157,546.0 | 0.0 | 0.0 | 29,236,885.0 | 26,615,524.0 |
| 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 | 1.120.191.379 | 1.169.067.209 | 1.086.220.808 | 1.025.261.699 | 1,170,555,028.0 | 715,763,231.0 | 665,396,806.0 | 599,600,845.0 | 735,516,017.0 | 128,856,189.0 | 123.849.008 | 121,305,060.0 | 314,369,077.0 | 98,641,526.0 | 92,790,019.0 | 69,734,101.0 | 67,114,533.0 | 66,303,149.0 | 64,936,897.0 | 64,593,155.0 | 63,897,939.0 | 0.0 | 0.0 | 29,628,864.0 | 25,558,394.0 |
| Ticari Alacaklar | 73.304.333 | 88.102.705 | 77.702.463 | 77.761.508 | 145,080,308.0 | 53,363,408.0 | 56,058,699.0 | 69,321,778.0 | 77,138,605.0 | 50,830,103.0 | 60.176.757 | 62,733,283.0 | 104,120,736.0 | 57,343,990.0 | 57,943,131.0 | 46,347,742.0 | 48,223,904.0 | 21,750,384.0 | 13,405,530.0 | 16,155,018.0 | 18,094,174.0 | 0.0 | 0.0 | 7,310,506.0 | 6,593,019.0 |
| 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 | 3.058.145 | 5.113.888 | 3.701.900 | 3.652.345 | 4,506,686.0 | 4,511,056.0 | 6,327,000.0 | 2,573,426.0 | 4,719,036.0 | 969,597.0 | 3.575.402 | 2,508,407.0 | 3,339,430.0 | 790,207.0 | 613,446.0 | 2,477,783.0 | 2,717,333.0 | 865,878.0 | 1,514,749.0 | 2,609,754.0 | 838,552.0 | 0.0 | 0.0 | 2,231,914.0 | 973,614.0 |
| 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 | 95.0 | 7,596.0 | 2,607,167.0 | 3.022.417 | 1,832,687.0 | 0.0 | 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 Yatırımlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 163,712.0 | 122,677.0 | 301,575.0 | 533,378.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 22.498.731 | 21.382.886 | 19.890.246 | 18.763.193 | 21,382,886.0 | 19,876,368.0 | 18,248,670.0 | 16,833,808.0 | 21,122,614.0 | 6,650,392.0 | 7.427.668 | 7,449,590.0 | 9,293,893.0 | 5,650,967.0 | 5,661,509.0 | 5,672,051.0 | 5,682,594.0 | 5,693,136.0 | 5,703,678.0 | 5,714,220.0 | 5,724,762.0 | 0.0 | 0.0 | 1,966,931.0 | 2,009,100.0 |
| 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 | 674.491 | 767.527 | 826.677 | 886.177 | 1,131,090.0 | 144,520.0 | 199,026.0 | 244,793.0 | 383,949.0 | 791,413.0 | 841.245 | 891,078.0 | 946,559.0 | 210,898.0 | 232,476.0 | 254,053.0 | 275,631.0 | 320,921.0 | 361,094.0 | 401,266.0 | 473,809.0 | 0.0 | 0.0 | 463,014.0 | 0.0 |
| Maddi Duran Varlıklar | 830.743.097 | 830.931.489 | 778.321.565 | 742.938.188 | 868,389,521.0 | 537,429,066.0 | 497,860,642.0 | 457,170,263.0 | 575,427,470.0 | 81,669,571.0 | 81.679.536 | 82,363,923.0 | 234,533,108.0 | 69,930,027.0 | 68,423,989.0 | 47,273,005.0 | 46,342,403.0 | 46,137,382.0 | 46,046,590.0 | 46,218,851.0 | 46,327,615.0 | 0.0 | 0.0 | 18,420,917.0 | 18,272,376.0 |
| 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 | 265.376.115 | 315.026.877 | 284.710.719 | 262.357.292 | 279,410,981.0 | 155,377,328.0 | 141,702,118.0 | 118,518,629.0 | 131,835,674.0 | 39,324,913.0 | 33.460.443 | 30,015,118.0 | 68,434,530.0 | 21,972,869.0 | 17,980,238.0 | 16,335,870.0 | 14,700,203.0 | 13,921,725.0 | 12,609,348.0 | 12,084,444.0 | 11,231,970.0 | 0.0 | 0.0 | 8,554,354.0 | 5,170,654.0 |
| 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 | 898.945 | 958.43 | 2.471.601 | 316.849 | 240,549.0 | 2,772,237.0 | 1,022,865.0 | 472,975.0 | 588,013.0 | 419,900.0 | 440.116 | 585,351.0 | 1,160,987.0 | 876,765.0 | 491,807.0 | 199,122.0 | 113,702.0 | 229,985.0 | 216,187.0 | 174,374.0 | 139,783.0 | 0.0 | 0.0 | 223,648.0 | 106,264.0 |
| TOPLAM VARLIKLAR | 1.762.656.829 | 1.745.159.336 | 1.652.541.056 | 1.543.259.512 | 1,850,251,674.0 | 1,227,070,730.0 | 1,117,414,160.0 | 972,441,939.0 | 1,229,346,550.0 | 404,289,108.0 | 337.736.662 | 350,276,095.0 | 656,825,720.0 | 257,381,450.0 | 231,062,154.0 | 186,175,045.0 | 157,588,525.0 | 171,681,854.0 | 110,541,276.0 | 108,484,310.0 | 106,055,485.0 | 0.0 | 0.0 | 58,865,749.0 | 52,173,918.0 |
| 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 | 886.788.062 | 783.260.644 | 650.109.214 | 539.785.922 | 658,830,417.0 | 519,610,092.0 | 433,349,118.0 | 321,022,126.0 | 384,854,015.0 | 220,725,515.0 | 156.364.709 | 166,569,278.0 | 225,040,942.0 | 104,600,496.0 | 81,249,653.0 | 48,003,975.0 | 34,857,597.0 | 50,833,495.0 | 66,454,783.0 | 60,269,094.0 | 54,735,194.0 | 0.0 | 0.0 | 34,400,965.0 | 25,005,338.0 |
| Finansal Borçlar | 572.634.963 | 561.967.214 | 493.075.996 | 410.803.593 | 504,579,260.0 | 391,355,031.0 | 332,687,957.0 | 215,364,731.0 | 243,573,533.0 | 142,116,138.0 | 85.608.795 | 91,327,598.0 | 123,596,448.0 | 58,191,702.0 | 47,982,297.0 | 26,562,787.0 | 16,538,686.0 | 26,066,658.0 | 47,166,353.0 | 47,443,999.0 | 41,212,069.0 | 0.0 | 0.0 | 23,218,365.0 | 16,255,759.0 |
| Diğer Finansal Yükümlülükler | 9.642.884 | 10.681.279 | 12.612.741 | 12.997.125 | 15,407,391.0 | 11,848,973.0 | 12,485,538.0 | 8,570,899.0 | 10,539,383.0 | 0.0 | 0.0 | 4,469,954.0 | 7,233,205.0 | 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 | 111.295.681 | 80.475.018 | 51.317.233 | 49.346.973 | 57,859,965.0 | 50,419,495.0 | 39,307,521.0 | 36,303,337.0 | 34,617,214.0 | 24,716,564.0 | 30.837.133 | 24,153,764.0 | 63,168,643.0 | 38,441,261.0 | 28,613,055.0 | 14,031,333.0 | 14,632,238.0 | 16,076,437.0 | 11,390,588.0 | 8,313,176.0 | 7,153,377.0 | 0.0 | 0.0 | 7,430,821.0 | 5,112,958.0 |
| Diğer Borçlar | 99.787.110 | 44.631.653 | 28.661.182 | 23.468.676 | 28,563,628.0 | 33,219,949.0 | 19,981,349.0 | 18,566,350.0 | 20,776,104.0 | 6,006,909.0 | 6.406.631 | 649,479.0 | 1,078,838.0 | 215,647.0 | 327,067.0 | 144,421.0 | 96,144.0 | 3,566,634.0 | 399,022.0 | 23,667.0 | 65,008.0 | 0.0 | 0.0 | 28,773.0 | 24,452.0 |
| 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.) | 57.538.109 | 52.277.169 | 31.277.067 | 23.054.806 | 30,470,437.0 | 15,081,737.0 | 14,255,853.0 | 25,464,460.0 | 56,743,684.0 | 36,407,791.0 | 26.083.185 | 38,805,736.0 | 24,008,339.0 | 3,162,183.0 | 1,271,069.0 | 4,404,461.0 | 1,074,047.0 | 2,709,188.0 | 5,278,852.0 | 0.0 | 3,319,560.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 382,719.0 | 214,816.0 | 23,860.0 | 407,346.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Borç Karşılıkları | 1.823.125 | 3.882.934 | 4.660.458 | 3.432.219 | 3,231,079.0 | 2,226,501.0 | 2,389,516.0 | 2,884,965.0 | 1,952,431.0 | 2,398,109.0 | 1.688.593 | 1,550,646.0 | 2,581,018.0 | 1,268,538.0 | 1,113,359.0 | 1,164,239.0 | 952,391.0 | 727,811.0 | 677,308.0 | 587,084.0 | 587,084.0 | 0.0 | 0.0 | 390,566.0 | 293,566.0 |
| Diğer Kısa Vadeli Yükümlülükler | 34.066.190 | 29.345.377 | 28.504.537 | 16.682.530 | 18,718,658.0 | 15,458,406.0 | 12,241,384.0 | 13,867,384.0 | 16,651,666.0 | 9,080,004.0 | 5.740.372 | 5,612,101.0 | 3,374,451.0 | 3,321,165.0 | 1,942,806.0 | 1,696,734.0 | 1,564,091.0 | 1,304,048.0 | 1,327,844.0 | 3,877,308.0 | 1,990,750.0 | 0.0 | 0.0 | 3,332,440.0 | 3,318,603.0 |
| (Ara Toplam) | 886.788.062 | 783.260.644 | 650.109.214 | 539.785.922 | 658,830,417.0 | 519,610,092.0 | 433,349,118.0 | 321,022,126.0 | 384,854,015.0 | 220,725,515.0 | 156.364.709 | 166,569,278.0 | 225,040,942.0 | 104,600,496.0 | 81,249,653.0 | 48,003,975.0 | 34,857,597.0 | 50,833,495.0 | 66,454,783.0 | 60,269,094.0 | 54,735,194.0 | 0.0 | 0.0 | 34,400,965.0 | 25,005,338.0 |
| 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 | 261.558.188 | 168.926.453 | 168.013.497 | 177.464.123 | 187,434,493.0 | 104,624,758.0 | 101,440,295.0 | 68,145,571.0 | 107,058,643.0 | 35,746,462.0 | 33.480.843 | 41,607,365.0 | 96,483,276.0 | 26,809,480.0 | 27,637,484.0 | 23,440,574.0 | 6,650,200.0 | 7,498,122.0 | 8,247,901.0 | 10,503,196.0 | 13,913,497.0 | 0.0 | 0.0 | 11,061,135.0 | 14,104,398.0 |
| Finansal Borçlar | 101.548.709 | 56.452.747 | 75.858.671 | 67.243.261 | 78,221,079.0 | 37,303,079.0 | 46,398,434.0 | 36,806,067.0 | 53,085,559.0 | 25,660,776.0 | 27.822.762 | 35,846,087.0 | 50,372,330.0 | 20,379,122.0 | 22,022,284.0 | 15,950,928.0 | 1,394,366.0 | 2,305,075.0 | 3,573,723.0 | 6,457,149.0 | 9,660,929.0 | 0.0 | 0.0 | 9,811,883.0 | 13,238,676.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 20.666.953 | 15.376.411 | 14.576.109 | 14.761.189 | 16,554,174.0 | 10,729,413.0 | 10,874,904.0 | 5,598,199.0 | 6,219,430.0 | 4,119,729.0 | 3.124.165 | 3,301,063.0 | 7,333,736.0 | 1,998,668.0 | 1,771,582.0 | 4,220,943.0 | 1,496,548.0 | 1,561,665.0 | 1,003,569.0 | 1,091,226.0 | 1,222,414.0 | 0.0 | 0.0 | 1,203,510.0 | 838,774.0 |
| 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 | 139.342.526 | 97.097.295 | 77.578.717 | 95.459.673 | 92,659,239.0 | 56,592,266.0 | 44,166,957.0 | 25,741,305.0 | 47,753,654.0 | 5,965,957.0 | 2.533.916 | 2,460,215.0 | 38,777,210.0 | 4,431,690.0 | 3,843,618.0 | 3,268,703.0 | 3,759,286.0 | 3,631,382.0 | 3,670,609.0 | 2,954,821.0 | 3,030,154.0 | 0.0 | 0.0 | 45,742.0 | 26,948.0 |
| 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 | 0.0 | 0.0 |
| Özkaynaklar | 614.310.579 | 792.972.239 | 834.418.345 | 826.009.467 | 1,003,986,764.0 | 602,835,880.0 | 582,624,747.0 | 583,274,242.0 | 737,433,892.0 | 147,817,131.0 | 147.891.110 | 142,099,452.0 | 335,301,502.0 | 125,971,474.0 | 122,175,017.0 | 114,730,496.0 | 116,080,728.0 | 113,350,237.0 | 35,838,592.0 | 37,712,020.0 | 37,406,794.0 | 0.0 | 0.0 | 13,403,649.0 | 13,064,182.0 |
| Ana Ortaklığa Ait Özkaynaklar | 614.310.579 | 792.972.239 | 834.418.345 | 826.009.467 | 1,003,986,764.0 | 602,835,880.0 | 582,624,747.0 | 583,274,242.0 | 737,433,892.0 | 147,817,131.0 | 147.891.110 | 142,099,452.0 | 335,301,502.0 | 125,971,474.0 | 122,175,017.0 | 114,730,496.0 | 116,080,728.0 | 113,350,237.0 | 35,838,592.0 | 37,712,020.0 | 37,406,794.0 | 0.0 | 0.0 | 13,403,649.0 | 13,064,182.0 |
| Ödenmiş Sermaye | 165.528.000 | 165.528.000 | 165.528.000 | 165.528.000 | 165,528,000.0 | 82,764,000.0 | 82,764,000.0 | 82,764,000.0 | 82,764,000.0 | 82,764,000.0 | 82.764.000 | 82,764,000.0 | 19,800,000.0 | 19,800,000.0 | 19,800,000.0 | 19,800,000.0 | 19,800,000.0 | 19,800,000.0 | 12,000,000.0 | 12,000,000.0 | 12,000,000.0 | 0.0 | 0.0 | 12,000,000.0 | 12,000,000.0 |
| 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 | 62.094.118 | 59.502.644 | 0.0 | 52.212.765 | 59,502,644.0 | 42,921,514.0 | 0.0 | 0.0 | 45,612,689.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 69,420,000.0 | 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 | 2.752.475 | 2.637.601 | 2.453.482 | 2.314.459 | 2,637,601.0 | 1,978,784.0 | 1,816,739.0 | 1,675,883.0 | 2,102,854.0 | 853,819.0 | 430.709 | 430,709.0 | 924,857.0 | 430,709.0 | 430,709.0 | 430,709.0 | 132,312.0 | 132,312.0 | 154,716.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Geçmiş Yıllar Kar/Zararları | -111.559.093 | -106.903.218 | -99.440.800 | -93.806.127 | 34,883,068.0 | 26,388,345.0 | 24,227,374.0 | 22,269,915.0 | -28,943,156.0 | 25,837,937.0 | 25.987.645 | 26,250,481.0 | 24,667,798.0 | 5,964,513.0 | 5,964,513.0 | 5,886,647.0 | 2,077,134.0 | 2,077,134.0 | 2,054,730.0 | 4,233,136.0 | 2,677,788.0 | 0.0 | 0.0 | 1,860,880.0 | 24,654.0 |
| Dönem Net Kar/Zararı | -410.744.113 | -211.306.090 | -102.153.477 | -58.241.059 | -141,786,286.0 | -88,676,236.0 | -52,291,462.0 | -5,281,980.0 | 56,886,853.0 | 11,908,480.0 | 11.335.704 | 4,967,473.0 | -39,396,307.0 | 9,973,475.0 | 6,064,160.0 | 287,815.0 | 4,107,910.0 | 1,154,644.0 | 502,215.0 | 335,596.0 | 1,555,348.0 | 0.0 | 0.0 | 816,908.0 | 1,824,790.0 |
| Diğer Özsermaye Kalemleri | 906.239.192 | 883.513.302 | 868.031.140 | 758.001.429 | 841,128,649.0 | 537,459,473.0 | 526,108,096.0 | 481,846,424.0 | 579,010,652.0 | 26,452,895.0 | 27.373.052 | 27,686,789.0 | 329,305,154.0 | 89,802,777.0 | 89,915,635.0 | 18,905,325.0 | 89,963,372.0 | 90,186,147.0 | 21,126,931.0 | 21,143,288.0 | 21,173,658.0 | 0.0 | 0.0 | -1,274,139.0 | -785,262.0 |
| 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 | 1.762.656.829 | 1.745.159.336 | 1.652.541.056 | 1.543.259.512 | 1,850,251,674.0 | 1,227,070,730.0 | 1,117,414,160.0 | 972,441,939.0 | 1,229,346,550.0 | 404,289,108.0 | 337.736.662 | 350,276,095.0 | 656,825,720.0 | 257,381,450.0 | 231,062,154.0 | 186,175,045.0 | 157,588,525.0 | 171,681,854.0 | 110,541,276.0 | 108,484,310.0 | 106,055,485.0 | 0.0 | 0.0 | 58,865,749.0 | 52,173,918.0 |
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 | 516.521.422 | 370.626.739 | 207.872.474 | 98.516.188 | 455,911,417.0 | 278,316,256.0 | 179,667,271.0 | 104,201,571.0 | 397,596,787.0 | 295,719,074.0 | 95.362.910 | 91,820,744.0 | 269,467,871.0 | 89,057,993.0 | 59,098,267.0 | 18,762,552.0 | 96,383,712.0 | 46,438,172.0 | 23,451,249.0 | 12,755,212.0 | 53,989,289.0 | 30,160,325.0 | 14,823,927.0 | 53,760,101.0 | 48,165,584.0 |
| Satışların Maliyeti (-) | -350.073.661 | -297.251.660 | -124.018.055 | -56.597.069 | -184,644,214.0 | -123,331,152.0 | -68,448,229.0 | -46,119,811.0 | -179,495,513.0 | -145,494,465.0 | -61.889.802 | -48,443,312.0 | -160,889,898.0 | -57,233,482.0 | -35,496,246.0 | -9,272,806.0 | -59,641,988.0 | -25,434,616.0 | -11,413,685.0 | -7,282,295.0 | -32,142,752.0 | -19,467,347.0 | -8,307,066.0 | -36,858,367.0 | -33,078,422.0 |
| 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) | 166.447.761 | 73.375.079 | 83.854.419 | 41.919.119 | 271,267,203.0 | 154,985,104.0 | 111,219,042.0 | 58,081,760.0 | 218,101,274.0 | 150,224,609.0 | 33.473.108 | 43,377,432.0 | 108,577,973.0 | 31,824,511.0 | 23,602,021.0 | 9,489,746.0 | 36,741,724.0 | 21,003,556.0 | 12,037,564.0 | 5,472,917.0 | 21,846,537.0 | 10,692,978.0 | 6,516,861.0 | 16,901,734.0 | 15,087,162.0 |
| 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) | 166.447.761 | 73.375.079 | 83.854.419 | 41.919.119 | 271,267,203.0 | 154,985,104.0 | 111,219,042.0 | 58,081,760.0 | 218,101,274.0 | 150,224,609.0 | 33.473.108 | 43,377,432.0 | 108,577,973.0 | 31,824,511.0 | 23,602,021.0 | 9,489,746.0 | 36,741,724.0 | 21,003,556.0 | 12,037,564.0 | 5,472,917.0 | 21,846,537.0 | 10,692,978.0 | 6,516,861.0 | 16,901,734.0 | 15,087,162.0 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -74.846.742 | -53.835.097 | -31.152.747 | -16.741.372 | -57,228,957.0 | -44,301,932.0 | -28,804,997.0 | -16,666,686.0 | -44,253,825.0 | -24,914,253.0 | -7.772.213 | -8,762,160.0 | -23,738,370.0 | -8,507,142.0 | -6,099,714.0 | -4,112,951.0 | -4,773,365.0 | -3,052,152.0 | -1,842,967.0 | -802,991.0 | -5,341,755.0 | -3,253,897.0 | -1,971,965.0 | -4,359,995.0 | -4,812,234.0 |
| Genel Yönetim Giderleri (-) | -138.736.958 | -91.234.232 | -56.211.268 | -27.591.703 | -98,440,073.0 | -73,311,541.0 | -47,950,191.0 | -27,963,045.0 | -69,291,313.0 | -46,556,287.0 | -14.840.562 | -16,725,695.0 | -31,657,659.0 | -10,956,890.0 | -6,631,238.0 | -3,505,044.0 | -11,038,636.0 | -8,610,739.0 | -3,134,474.0 | -1,678,919.0 | -5,559,111.0 | -3,832,560.0 | -2,404,823.0 | -5,234,193.0 | -3,808,019.0 |
| Araştırma ve Geliştirme Giderleri (-) | -15.112.863 | -11.558.842 | -9.755.714 | -8.731.558 | -10,079,083.0 | -7,699,434.0 | -5,762,521.0 | -2,328,161.0 | -6,006,740.0 | -4,878,865.0 | -1.103.427 | -2,367,381.0 | -2,897,369.0 | -895,310.0 | -592,422.0 | -300,117.0 | -862,078.0 | -364,528.0 | -364,469.0 | -99,576.0 | -350,507.0 | -267,270.0 | -208,402.0 | -248,710.0 | -952,035.0 |
| Diğer Faaliyet Gelirleri | 51.727.337 | 46.356.630 | 38.684.896 | 27.163.831 | 76,118,137.0 | 73,344,637.0 | 50,470,203.0 | 39,898,510.0 | 92,300,778.0 | 78,814,919.0 | 37.050.446 | 13,349,718.0 | 29,047,660.0 | 13,829,691.0 | 5,389,193.0 | 2,166,840.0 | 4,222,356.0 | 1,326,951.0 | 1,011,120.0 | 476,839.0 | 881,851.0 | 608,467.0 | 477,737.0 | 848,908.0 | 3,541,960.0 |
| Diğer Faaliyet Giderleri (-) | -114.106.515 | -31.513.670 | -26.746.494 | -16.545.378 | -67,269,498.0 | -45,218,381.0 | -31,400,876.0 | -19,258,162.0 | -86,664,437.0 | -69,218,241.0 | -23.625.878 | -11,595,572.0 | -27,821,695.0 | -8,014,156.0 | -5,708,642.0 | -2,148,517.0 | -6,371,749.0 | -2,246,242.0 | -2,167,348.0 | -986,312.0 | -2,042,977.0 | -2,398,387.0 | -1,659,743.0 | -1,412,897.0 | -1,360,864.0 |
| 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) | -124.627.980 | -68.410.132 | -1.326.908 | -527.061 | 114,367,729.0 | 57,798,453.0 | 47,770,660.0 | 31,764,216.0 | 104,185,737.0 | 83,471,882.0 | 23.181.474 | 17,276,343.0 | 51,510,540.0 | 17,280,704.0 | 9,959,198.0 | 1,589,957.0 | 17,918,252.0 | 8,056,846.0 | 5,539,426.0 | 2,381,958.0 | 9,434,038.0 | 1,549,331.0 | 749,665.0 | 6,494,847.0 | 7,695,970.0 |
| Net Faaliyet Kar/Zararı | -62.248.802 | -83.253.092 | -13.265.310 | -11.145.514 | 105,519,091.0 | 29,672,197.0 | 28,701,333.0 | 11,123,868.0 | 98,549,396.0 | 73,875,204.0 | 9.756.906 | 15,522,196.0 | 50,284,575.0 | 11,465,169.0 | 10,278,647.0 | 1,571,634.0 | 20,067,645.0 | 8,976,137.0 | 6,695,654.0 | 2,891,431.0 | 10,595,164.0 | 3,339,251.0 | 1,931,671.0 | 7,058,836.0 | 5,514,874.0 |
| Yatırım Faaliyetlerinden Gelirler | 2.233.897 | 401.404 | 0.0 | 114.952 | 927,237.0 | 511,001.0 | 0.0 | 17,327.0 | 13,574,798.0 | 1,775,499.0 | 189.458 | 211,852.0 | 715,195.0 | 275,714.0 | 179,206.0 | 78,886.0 | 260,962.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yatırım Faaliyetlerinden Giderler (-) | -1.997.439 | -363.167 | 213.269 | 0.0 | -20,257,704.0 | 0.0 | 192,136.0 | 0.0 | -7,121,639.0 | 0.0 | 0.0 | 0.0 | -673,397.0 | 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 | -1.433.056 | -1.610.828 | -1.361.718 | -1.156.759 | -1,049,858.0 | -562,905.0 | -622,184.0 | -162,637.0 | -849,373.0 | -721,180.0 | -392.737 | 0.0 | 0.0 | 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 | -669014.0 | -520160.0 | -456640.0 | -170565.0 | -116326.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | -125.824.578 | -69.982.723 | -2.475.357 | -1.568.868 | 93,318,390.0 | 57,226,389.0 | 46,883,972.0 | 31,448,341.0 | 109,673,197.0 | 84,526,201.0 | 22.978.195 | 17,488,195.0 | 51,552,338.0 | 17,556,418.0 | 10,138,404.0 | 1,668,843.0 | 18,179,214.0 | 8,056,846.0 | 5,539,426.0 | 2,381,958.0 | 9,434,038.0 | 1,549,331.0 | 749,665.0 | 6,494,847.0 | 7,695,970.0 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 3.707.409 | 2.918.963 | 2.024.049 | 1.045.036 | 2,433,217.0 | 1,866,559.0 | 1,421,498.0 | 1,077,863.0 | 18,829,552.0 | 2,721,167.0 | 1.231.394 | 523,055.0 | 999,092.0 | 191,421.0 | 62,904.0 | 12,452.0 | 2,437,292.0 | 1,279,599.0 | 1,239,442.0 | 1,173,575.0 | 574,936.0 | 717,164.0 | 713,303.0 | 586,883.0 | 676,309.0 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -264.597.434 | -108.562.456 | -78.079.731 | -44.653.361 | -230,514,691.0 | -160,642,681.0 | -113,972,563.0 | -54,697,509.0 | -111,381,875.0 | -58,539,119.0 | -9.225.400 | -17,276,661.0 | -72,548,977.0 | -4,981,980.0 | -3,089,671.0 | -1,224,684.0 | -14,648,564.0 | -7,095,976.0 | -5,409,700.0 | -3,287,678.0 | -8,522,566.0 | -6,296,269.0 | -3,195,533.0 | -5,855,072.0 | -6,148,322.0 |
| Vergi Öncesi Diğer Gelir ve Giderler | -1.196.598 | -1.572.591 | -1.148.449 | -1.041.807 | -20,380,325.0 | -51,904.0 | -430,048.0 | -145,310.0 | 5,603,786.0 | 1,054,319.0 | -203.279 | 211,852.0 | 41,798.0 | 275,714.0 | 179,206.0 | 78,886.0 | 260,962.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | -386.714.603 | -175.626.216 | -78.531.039 | -45.177.193 | -134,763,083.0 | -101,549,733.0 | -65,667,093.0 | -22,171,305.0 | 17,120,874.0 | 28,708,249.0 | 14.984.189 | 734,589.0 | -19,997,547.0 | 12,765,859.0 | 7,111,637.0 | 456,611.0 | 5,967,942.0 | 2,240,469.0 | 1,369,168.0 | 267,855.0 | 1,486,408.0 | -4,029,774.0 | -1,732,565.0 | 1,226,658.0 | 2,223,957.0 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -24.029.510 | -35.679.874 | -23.622.438 | -13.063.866 | -7,023,203.0 | -16,650,380.0 | -4,951,824.0 | 14,876,689.0 | 39,765,979.0 | -62,172,342.0 | -3.648.485 | -8,893,134.0 | -19,398,760.0 | -2,792,384.0 | -1,047,477.0 | -168,796.0 | -1,860,032.0 | -1,085,825.0 | -866,953.0 | 67,741.0 | 68,940.0 | 807,957.0 | 347,549.0 | -409,750.0 | -399,167.0 |
| Dönem Vergi Geliri (Gideri) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2,525,422.0 | -13,653,882.0 | -8,802,172.0 | -2.934.789 | -1,732,971.0 | -2,166,846.0 | -2,079,831.0 | -951,211.0 | -248,934.0 | -973,329.0 | -382,719.0 | -214,816.0 | 0.0 | -407,346.0 | -68,746.0 | -14,937.0 | -256,510.0 | -68,622.0 |
| Ertelenmiş Vergi Geliri (Gideri) | -24.029.510 | -35.679.874 | -23.622.438 | -13.063.866 | -7,023,203.0 | -16,650,380.0 | -4,951,824.0 | 17,402,111.0 | 53,419,861.0 | -53,370,170.0 | -713.696 | -7,160,163.0 | -17,231,914.0 | -712,553.0 | -96,266.0 | 80,138.0 | -886,703.0 | -703,106.0 | -652,137.0 | 67,741.0 | 476,286.0 | 876,703.0 | 362,486.0 | -153,240.0 | -330,545.0 |
| 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 | -410.744.113 | -211.306.090 | -102.153.477 | -58.241.059 | -141,786,286.0 | -118,200,113.0 | -70,618,917.0 | -7,294,616.0 | 56,886,853.0 | -33,464,093.0 | 11.335.704 | -8,158,545.0 | -39,396,307.0 | 9,973,475.0 | 6,064,160.0 | 287,815.0 | 4,107,910.0 | 1,154,644.0 | 502,215.0 | 335,596.0 | 1,555,348.0 | -3,221,817.0 | -1,385,016.0 | 816,908.0 | 1,824,790.0 |
| 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) | -410.744.113 | -211.306.090 | -102.153.477 | -58.241.059 | -141,786,286.0 | -118,200,113.0 | -70,618,917.0 | -7,294,616.0 | 56,886,853.0 | -33,464,093.0 | 11.335.704 | -8,158,545.0 | -39,396,307.0 | 9,973,475.0 | 6,064,160.0 | 287,815.0 | 4,107,910.0 | 1,154,644.0 | 502,215.0 | 335,596.0 | 1,555,348.0 | -3,221,817.0 | -1,385,016.0 | 816,908.0 | 1,824,790.0 |
| 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 | -410.744.113 | -211.306.090 | -102.153.477 | -58.241.059 | -141,786,286.0 | -118,200,113.0 | -70,618,917.0 | -7,294,616.0 | 56,886,853.0 | -33,464,093.0 | 11.335.704 | -8,158,545.0 | -39,396,307.0 | 9,973,475.0 | 6,064,160.0 | 287,815.0 | 4,107,910.0 | 1,154,644.0 | 502,215.0 | 335,596.0 | 1,555,348.0 | -3,221,817.0 | -1,385,016.0 | 816,908.0 | 1,824,790.0 |
| Hisse Başına Kazanç | -2.0 | -1.0 | 0.0 | 0.0 | 0.0 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | 0.0 | 0.0 |
| Seyreltilmiş Hisse Başına Kazanç | -2.0 | -1.0 | 0.0 | 0.0 | 0.0 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 4.0 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | -2.0 | -1.0 | 0.0 | 0.0 | 0.0 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | -2.0 | -1.0 | 0.0 | 0.0 | 0.0 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 115.380.837 | 65.438.014 | 47.202.632 | 30.034.142 | 37,532,930.0 | 27,981,382.0 | 18,751,881.0 | 18,957,775.0 | 24,562,136.0 | 27,982,026.0 | 3.523.810 | 8,059,367.0 | 12,463,821.0 | 2,311,266.0 | 1,294,429.0 | 481,281.0 | 1,675,796.0 | 1,255,923.0 | 906,978.0 | 483,379.0 | 1,636,243.0 | 1,279,678.0 | 974,643.0 | 1,953,115.0 | 948,663.0 |
| Kıdem Tazminatı | 4.315.190 | 3.678.507 | 3.191.713 | 2.959.989 | 4,038,322.0 | 4,038,322.0 | 2,573,301.0 | -83,156.0 | 1,644,507.0 | 849,240.0 | 679.637 | 690,209.0 | 589,679.0 | 268,651.0 | 164,313.0 | 548,182.0 | 285,189.0 | 180,257.0 | 71,022.0 | 38,855.0 | 158,235.0 | 0.0 | 0.0 | 172,547.0 | 126,614.0 |
| Finansman Giderleri | -264.597.434 | -108.562.456 | -78.079.731 | -44.653.361 | -230,514,691.0 | -160,642,681.0 | -113,972,563.0 | -54,697,509.0 | -111,381,875.0 | -58,539,119.0 | -9.225.400 | -17,276,661.0 | -72,548,977.0 | -4,981,980.0 | -3,089,671.0 | -1,224,684.0 | -14,648,564.0 | -7,095,976.0 | -5,409,700.0 | -3,287,678.0 | -8,522,566.0 | -6,296,269.0 | -3,195,533.0 | -5,855,072.0 | -6,148,322.0 |
| Yurtiçi Satışlar | 499.736.025 | 363.874.711 | 206.839.822 | 102.415.760 | 428,323,543.0 | 253,823,054.0 | 158,635,322.0 | 85,780,340.0 | 397,660,785.0 | 301,682,006.0 | 94.385.232 | 76,977,162.0 | 292,407,839.0 | 98,959,316.0 | 66,471,841.0 | 18,259,698.0 | 94,713,400.0 | 47,935,898.0 | 24,501,769.0 | 13,069,436.0 | 51,926,139.0 | 27,630,799.0 | 15,955,560.0 | 42,519,217.0 | 39,875,814.0 |
| Yurtdışı Satışlar | 43.291.331 | 31.794.352 | 24.283.491 | 17.869.142 | 37,545,488.0 | 27,720,060.0 | 23,518,865.0 | 20,731,440.0 | 15,527,686.0 | 6,860,352.0 | 1.981.141 | 1,891,581.0 | 8,446,546.0 | 2,497,837.0 | 1,998,383.0 | 690,657.0 | 4,299,925.0 | 878,062.0 | 499,272.0 | 284,999.0 | 5,324,834.0 | 4,198,565.0 | 395,656.0 | 13,342,160.0 | 9,249,558.0 |
| Net Yabancı Para Pozisyonu | -64.097.127 | -38.164.081 | 2.378.550 | 15.731.817 | 1,342,186.0 | 50,054,899.0 | 34,879,458.0 | 6,726,915.0 | 55,963,781.0 | 8,956,560.0 | -10.315.483 | 53,359,882.0 | -19,582,411.0 | 1,521,657.0 | 2,734,845.0 | 19,555,299.0 | 410,718.0 | 11,563,946.0 | 2,803,123.0 | -4,725,004.0 | -730,358.0 | 0.0 | 0.0 | -9,340,719.0 | -2,651,794.0 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | -64.097.127 | 91.879.667 | 2.378.550 | 15.731.817 | 1,342,186.0 | 50,054,899.0 | 34,879,458.0 | 6,726,915.0 | 55,963,781.0 | 8,956,560.0 | -10.315.483 | 53,359,882.0 | -19,582,411.0 | -12,080,099.0 | -18,478,217.0 | 1,891,473.0 | 403,640.0 | 9,393,815.0 | 1,614,210.0 | -7,092,232.0 | -4,846,697.0 | 0.0 | 0.0 | -9,592,885.0 | -4,580,238.0 |
| Net YPP (Hedge Dahil) | -64.097.127 | -38.164.081 | 2.378.550 | 15.731.817 | 1,342,186.0 | 50,054,899.0 | 34,879,458.0 | 6,726,915.0 | 55,963,781.0 | 8,956,560.0 | -10.315.483 | 53,359,882.0 | -19,582,411.0 | 1,521,657.0 | 2,734,845.0 | 19,555,299.0 | 410,718.0 | 11,563,946.0 | 2,803,123.0 | -4,725,004.0 | -730,358.0 | 0.0 | 0.0 | -9,340,719.0 | -2,651,794.0 |
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 | 294.834.841 | 213.586.417 | 110.388.076 | 52.886.987 | -73,266,391.0 | -113,820,944.0 | -100,471,728.0 | 2,311,463.0 | -70,774,686.0 | -73,087,614.0 | 2.653.977 | -4,880,598.0 | -28,531,197.0 | -17,636,899.0 | -17,438,195.0 | -20,320,719.0 | -38,305,755.0 | -26,260,883.0 | 2,506,441.0 | -846,863.0 | -6,816,640.0 | -715,738.0 | 1,132,099.0 | 4,488,927.0 | -226,011.0 |
| Düzeltme Öncesi Kar | -410.744.113 | -211.306.090 | -102.153.477 | -58.241.059 | -141,786,286.0 | -118,200,113.0 | -70,618,917.0 | -7,294,617.0 | 56,886,853.0 | -33,464,092.0 | 11.335.704 | -8,357,151.0 | 23,299,967.0 | 9,973,475.0 | 6,064,160.0 | 287,815.0 | 4,107,910.0 | 1,154,644.0 | 502,215.0 | 335,596.0 | 1,555,348.0 | -3,221,817.0 | -1,385,016.0 | 816,908.0 | 1,824,790.0 |
| Düzeltmeler | 470.854.208 | 243.245.362 | 124.541.897 | 118.935.146 | -11,171,448.0 | 44,202,205.0 | 28,176,938.0 | 1,111,337.0 | 15,881,638.0 | 19,060,210.0 | 15.884.353 | 3,585,561.0 | 6,278,317.0 | 3,967,401.0 | 2,691,068.0 | 3,374,610.0 | 3,248,836.0 | 2,980,945.0 | 1,968,978.0 | 1,441,467.0 | 675,272.0 | 768,994.0 | 698,618.0 | 2,272,068.0 | 1,097,897.0 |
| Amortisman & İtfa Payları | 115.380.837 | 65.438.014 | 47.202.632 | 30.034.142 | 37,532,930.0 | 27,981,382.0 | 18,751,881.0 | 18,957,775.0 | 24,562,136.0 | 27,982,026.0 | 3.523.810 | 11,219,207.0 | 4,376,511.0 | 2,311,266.0 | 1,294,429.0 | 481,281.0 | 1,675,796.0 | 1,255,923.0 | 906,978.0 | 483,379.0 | 1,636,243.0 | 1,279,678.0 | 974,643.0 | 1,953,115.0 | 948,663.0 |
| Karşılıklardaki Değişim | 4.658.776 | 6.859.305 | 16.231.035 | 5.655.421 | 4,820,475.0 | 4,099,757.0 | 7,814,270.0 | 5,337,425.0 | -129,503.0 | 1,733,836.0 | 801.821 | 2,034,549.0 | 3,373,213.0 | 623,196.0 | 434,504.0 | 2,934,745.0 | 602,931.0 | 440,257.0 | -168,342.0 | -131,188.0 | 18,904.0 | 41,904.0 | -143,452.0 | 364,736.0 | -7,151.0 |
| Diğer Gelir/ Gider | 379.225.566 | 220.595.707 | 139.942.793 | 107.082.764 | 111,505,437.0 | 143,779,266.0 | 92,506,331.0 | 24,437,007.0 | 107,431,071.0 | 71,871,426.0 | 11.558.722 | 15,246,698.0 | -1,471,407.0 | 1,032,939.0 | 962,135.0 | -41,416.0 | 970,109.0 | 1,284,765.0 | 1,230,342.0 | 1,089,276.0 | -979,875.0 | -552,588.0 | -132,573.0 | -45,783.0 | 156,385.0 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 60.110.095 | 31.939.272 | 22.388.420 | 60.694.087 | -152957734.0 | -73997908.0 | -42441979.0 | -6183280.0 | 72768491.0 | -14403882.0 | 27.220.057 | -4771590.0 | 29578284.0 | 13940876.0 | 8755228.0 | 3662425.0 | 7356746.0 | 4135589.0 | 2471193.0 | 1777063.0 | 2230620.0 | -2452823.0 | -686398.0 | 3088976.0 | 2922687.0 |
| İşletme Sermayesindeki Değişiklikler | 239.495.637 | 186.418.036 | 89.608.079 | -7.414.417 | 81,858,362.0 | -38,005,408.0 | -56,685,814.0 | 11,103,321.0 | -88,712,116.0 | -46,551,364.0 | -10.761.083 | 5,091,665.0 | -58,109,481.0 | -31,577,775.0 | -26,193,423.0 | -23,983,144.0 | -45,662,501.0 | -30,396,472.0 | 35,248.0 | -2,623,926.0 | -9,047,260.0 | 1,737,085.0 | 1,818,497.0 | 1,399,951.0 | -3,148,698.0 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 299.605.732 | 218.357.308 | 111.996.499 | 53.279.670 | -71,099,372.0 | -112,003,316.0 | -99,127,793.0 | 4,920,041.0 | -15,943,625.0 | -60,955,246.0 | 16.458.974 | 320,075.0 | -28,531,197.0 | -17,636,899.0 | -17,438,195.0 | -20,320,719.0 | -38,305,755.0 | -26,260,883.0 | 2,506,441.0 | -846,863.0 | -6,816,640.0 | -715,738.0 | 1,132,099.0 | 4,488,927.0 | -226,011.0 |
| Diğer İşletme Faaliyetlerinden Nakit | -4.770.891 | -4.770.891 | -1.608.423 | -392.683 | -2,167,019.0 | -1,817,628.0 | -1,343,935.0 | -2,608,578.0 | -54,831,061.0 | -12,132,368.0 | -13.804.997 | -5,200,673.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sabit Sermaye Yatırımları | -38.253.685 | -62.889.883 | -42.557.040 | -28.043.868 | -153,453,201.0 | -71,632,744.0 | -57,101,905.0 | -35,488,282.0 | -49,149,442.0 | -25,881,712.0 | -10.911.849 | -11,105,610.0 | -50,943,173.0 | -33,075,196.0 | -26,591,810.0 | -3,015,429.0 | -4,918,471.0 | -3,570,931.0 | -1,869,532.0 | -1,144,004.0 | -6,146,981.0 | -2,605,658.0 | -1,827,899.0 | -5,898,246.0 | -3,150,042.0 |
| Diğer Yatırım Faaliyetlerinden Nakit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3,060,352.0 | -2,021,764.0 | -1.830.510 | -3,254,165.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3,800,000.0 | -3,800,000.0 | -3,800,000.0 | 0.0 | 0.0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -38.253.685 | -62.889.883 | -42.557.040 | -28.043.868 | -153,453,201.0 | -71,632,744.0 | -57,101,905.0 | -35,488,282.0 | -52,209,794.0 | -27,903,476.0 | -12.742.359 | -14,359,775.0 | -50,943,173.0 | -33,075,196.0 | -26,591,810.0 | -3,015,429.0 | -4,918,471.0 | -3,570,931.0 | -1,869,532.0 | -1,144,004.0 | -9,946,981.0 | -6,405,658.0 | -5,627,899.0 | -5,898,246.0 | -3,150,042.0 |
| Serbest Nakit Akım | 256.581.156 | 150.696.534 | 67.831.036 | 24.843.119 | -226,719,592.0 | -185,453,688.0 | -157,573,633.0 | -33,176,819.0 | -122,984,480.0 | -100,991,090.0 | -10.088.382 | -19,240,373.0 | -79,474,370.0 | -50,712,095.0 | -44,030,005.0 | -23,336,148.0 | -43,224,226.0 | -29,831,814.0 | 636,909.0 | -1,990,867.0 | -16,763,621.0 | -7,121,396.0 | -4,495,800.0 | -1,409,319.0 | -3,376,053.0 |
| Finansal Borçlardaki Değişim | 67.980.309 | 59.524.749 | 76.221.214 | 17.797.844 | 353,338,660.0 | 315,108,395.0 | 248,223,187.0 | 57,456,471.0 | 145,386,709.0 | 98,919,226.0 | 60.186 | 35,343,728.0 | 91,534,602.0 | 60,026,251.0 | 51,152,518.0 | 24,173,275.0 | -33,038,281.0 | -22,770,932.0 | -522,320.0 | 2,077,130.0 | 18,290,481.0 | 7,459,160.0 | 9,863,166.0 | 3,611,826.0 | 4,398,412.0 |
| Temettü Ödemeleri | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 2,290,836.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 77,220,000.0 | 77,220,000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Finansman Faaliyetlerinden Nakit | -312.419.585 | -197.806.415 | -131.740.081 | -41.275.359 | -130,176,526.0 | -133,043,012.0 | -76,665,427.0 | -28,123,724.0 | -58,263,321.0 | -29,762,491.0 | -111.553 | -7,469,100.0 | 0.0 | 0.0 | -59,671.0 | -2,048,492.0 | 0.0 | -509,389.0 | -58,409.0 | -37,962.0 | -100,145.0 | -114,627.0 | 118,532.0 | -626,765.0 | -60,901.0 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | -244.439.276 | -138.281.666 | -55.518.867 | -23.477.515 | 225,452,970.0 | 182,065,383.0 | 171,557,760.0 | 29,332,747.0 | 87,123,388.0 | 69,156,735.0 | -51.367 | 27,874,628.0 | 91,534,602.0 | 60,026,251.0 | 51,092,847.0 | 22,124,783.0 | 44,181,719.0 | 53,939,679.0 | -580,729.0 | 2,039,168.0 | 18,190,336.0 | 7,344,533.0 | 9,981,698.0 | 2,985,061.0 | 4,337,511.0 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | 12.141.880 | 12.414.868 | 12.312.169 | 1.365.604 | -1,266,622.0 | -3,388,305.0 | 13,984,127.0 | -3,844,072.0 | -35,861,092.0 | -31,834,355.0 | -10.139.749 | 8,634,255.0 | 12,060,232.0 | 9,314,156.0 | 7,062,842.0 | -1,211,365.0 | 957,493.0 | 24,107,865.0 | 56,180.0 | 48,301.0 | 1,426,715.0 | 223,137.0 | 5,485,898.0 | 1,575,742.0 | 961,458.0 |
| 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 | 12.141.880 | 12.414.868 | 12.312.169 | 1.365.604 | -1,266,622.0 | -3,388,305.0 | 13,984,127.0 | -3,844,072.0 | -35,861,092.0 | -31,834,355.0 | -10.139.749 | 8,634,255.0 | 12,060,232.0 | 9,314,156.0 | 7,062,842.0 | -1,211,365.0 | 957,493.0 | 24,107,865.0 | 56,180.0 | 48,301.0 | 1,426,715.0 | 223,137.0 | 5,485,898.0 | 1,575,742.0 | 961,458.0 |
| 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 | 6.350.641 | 6.085.599 | 5.660.792 | 5.340.031 | 7,352,221.0 | 7,352,221.0 | 6,838,996.0 | 6,451,475.0 | 41,722,724.0 | 39,261,060.0 | 17.538.138 | 33,251,203.0 | 5,477,906.0 | 5,477,906.0 | 5,477,906.0 | 5,477,906.0 | 4,520,413.0 | 4,520,413.0 | 4,520,413.0 | 4,520,413.0 | 3,093,698.0 | 3,093,698.0 | 3,093,698.0 | 1,517,956.0 | 556,498.0 |
| Dönem Sonu Nakit | 18.492.521 | 18.500.467 | 17.972.961 | 6.705.635 | 6,085,599.0 | 3,963,916.0 | 20,823,123.0 | 2,607,403.0 | 5,861,632.0 | 7,426,705.0 | 7.398.389 | 41,885,458.0 | 17,538,138.0 | 14,792,062.0 | 12,540,748.0 | 4,266,541.0 | 5,477,906.0 | 28,628,278.0 | 4,576,593.0 | 4,568,714.0 | 4,520,413.0 | 3,316,835.0 | 8,579,596.0 | 3,093,698.0 | 1,517,956.0 |