AiFin

MIATK 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 2.804.219.729 3.282.225.702 2.915.119.834 2.675.738.833 3,229,461,385.0 1,898,626,925.0 1,694,054,156.0 1,661,552,035.0 1,091,597,300.0 817,148,613.0 530,195,109.0 447,690,475.0 644,371,060.0 293,535,784.0 188,523,058.0 143,149,870.0 133,719,292.0 62,834,592.0 63,194,978.0 0.0 43,739,369.0 0.0 0.0 34,230,819.0 19,747,086.0
Nakit Ve Nakit Benzerleri 695.627.586 711.969.755 825.139.712 811.556.780 1,069,695,148.0 647,952,237.0 521,724,572.0 406,473,927.0 281,120,283.0 223,547,508.0 94,313,240.0 173,929,319.0 291,509,011.0 98,818,904.0 66,023,372.0 50,283,230.0 68,406,511.0 16,569,371.0 6,378,220.0 0.0 8,417,053.0 0.0 0.0 2,504,805.0 2,817,126.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,100,500.0 0.0 0.0 0.0 0.0 19,194,093.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 1.383.958.802 1.680.267.445 1.628.719.195 1.508.439.155 1,638,587,901.0 1,086,924,462.0 1,031,561,057.0 1,034,867,733.0 696,958,677.0 523,298,480.0 378,397,294.0 211,293,852.0 283,163,774.0 177,728,536.0 112,575,394.0 58,332,442.0 55,339,725.0 31,975,343.0 48,496,079.0 0.0 20,850,524.0 0.0 0.0 8,698,051.0 10,663,237.0
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 95.127.057 -13.494.872 24.737.537 128.571.210 313,588,528.0 6,468,228.0 6,036,734.0 4,822,411.0 11,095,418.0 3,262,306.0 3,715,404.0 2,960,974.0 4,767,116.0 628,822.0 628,822.0 601,111.0 583,599.0 520,213.0 520,213.0 0.0 9,260,744.0 0.0 0.0 2,672,839.0 1,402,250.0
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 7.277.353 13.110.306 27.998.335 25.339.449 46,323,647.0 7,299,670.0 22,404,298.0 127,830,691.0 51,848,351.0 6,127,866.0 13,036,260.0 10,179,417.0 12,673,114.0 3,710,099.0 3,853,001.0 3,387,650.0 5,120,226.0 5,025,610.0 4,545,322.0 0.0 3,265,196.0 0.0 0.0 17,299,102.0 1,849,236.0
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 622.228.931 890.373.068 408.525.055 201.832.239 161,266,161.0 149,982,328.0 112,327,495.0 87,557,273.0 50,574,571.0 60,912,453.0 39,632,411.0 49,326,913.0 52,258,045.0 12,649,423.0 5,442,469.0 11,351,344.0 4,269,231.0 8,744,055.0 3,255,144.0 0.0 1,945,852.0 0.0 0.0 3,056,022.0 3,015,237.0
(Ara Toplam) 2.804.219.729 3.282.225.702 2.915.119.834 2.675.738.833 3,229,461,385.0 1,898,626,925.0 1,694,054,156.0 1,661,552,035.0 1,091,597,300.0 817,148,613.0 530,195,109.0 447,690,475.0 644,371,060.0 293,535,784.0 188,523,058.0 143,149,870.0 133,719,292.0 62,834,592.0 63,194,978.0 0.0 43,739,369.0 0.0 0.0 34,230,819.0 19,747,086.0
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 4.368.340.418 4.311.900.898 4.990.712.262 4.130.824.849 4,749,059,232.0 2,366,882,973.0 1,930,856,963.0 1,679,057,328.0 2,048,545,836.0 607,288,488.0 522,145,560.0 480,875,641.0 825,965,225.0 293,407,173.0 232,617,789.0 191,313,786.0 166,955,224.0 81,995,459.0 69,329,290.0 0.0 51,214,848.0 0.0 0.0 31,899,505.0 31,835,801.0
Ticari Alacaklar 1.383.958.802 1.680.267.445 1.628.719.195 1.508.439.155 1,638,587,901.0 1,086,924,462.0 1,031,561,057.0 1,034,867,733.0 696,958,677.0 523,298,480.0 378,397,294.0 211,293,852.0 283,163,774.0 177,728,536.0 112,575,394.0 58,332,442.0 55,339,725.0 31,975,343.0 48,496,079.0 0.0 20,850,524.0 0.0 0.0 8,698,051.0 10,663,237.0
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 95.127.057 -13.494.872 24.737.537 128.571.210 313,588,528.0 6,468,228.0 6,036,734.0 4,822,411.0 11,095,418.0 3,262,306.0 3,715,404.0 2,960,974.0 4,767,116.0 628,822.0 628,822.0 601,111.0 583,599.0 520,213.0 520,213.0 0.0 9,260,744.0 0.0 0.0 2,672,839.0 1,402,250.0
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 1,100,500.0 0.0 0.0 0.0 0.0 19,194,093.0 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 0.0 268,326,865.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 60.145.025 57.634.896 53.611.671 50.573.841 57,634,896.0 42,903,192.0 39,490,051.0 36,613,245.0 45,941,325.0 11,200,000.0 11,200,000.0 11,200,000.0 18,454,567.0 4,325,000.0 4,325,000.0 4,325,000.0 4,325,000.0 2,629,838.0 2,638,097.0 0.0 8,154,365.0 0.0 0.0 23,367,222.0 25,090,561.0
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 2.530.872 2.808.182 3.344.359 3.845.569 5,169,633.0 4,468,906.0 4,645,119.0 4,785,114.0 6,631,798.0 2,238,312.0 2,426,924.0 2,615,536.0 6,331,991.0 3,149,824.0 784,670.0 880,334.0 995,228.0 894,532.0 998,510.0 0.0 1,206,465.0 0.0 0.0 557,601.0 788,333.0
Maddi Duran Varlıklar 307.522.878 310.043.642 306.450.030 299.828.481 330,031,079.0 113,799,799.0 107,759,158.0 105,041,141.0 128,430,530.0 63,353,129.0 22,222,366.0 16,479,019.0 8,042,678.0 2,983,115.0 1,259,174.0 1,083,127.0 963,307.0 738,471.0 694,571.0 0.0 710,439.0 0.0 0.0 332,223.0 430,875.0
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 3.406.715.781 2.870.650.535 2.517.141.213 2.080.741.017 2,358,780,267.0 1,801,350,031.0 1,629,029,985.0 1,449,762,225.0 1,749,926,109.0 525,633,651.0 482,266,669.0 450,473,996.0 793,135,989.0 277,858,477.0 221,875,185.0 181,026,101.0 159,061,224.0 76,135,493.0 63,694,803.0 0.0 40,276,423.0 0.0 0.0 7,302,860.0 3,624,792.0
Ertelenmiş Vergi Varlığı 0.0 20.007.855 0.0 0.0 0.0 65,759,347.0 79,735,978.0 12,843,070.0 78,648,310.0 4,813,396.0 4,029,601.0 0.0 0.0 4,825,854.0 3,138,289.0 2,695,294.0 1,396,735.0 1,567,315.0 1,303,309.0 0.0 867,156.0 0.0 0.0 314,600.0 250,109.0
Diğer Duran Varlıklar 588.325.416 1.050.755.788 2.107.064.543 1.668.042.265 1,997,443,357.0 70,274,833.0 70,196,672.0 70,012,533.0 38,967,764.0 0.0 0.0 107,090.0 0.0 264,903.0 1,235,471.0 1,303,930.0 213,730.0 29,810.0 0.0 0.0 0.0 0.0 0.0 0.0 1,651,131.0
TOPLAM VARLIKLAR 7.172.560.147 7.594.126.600 7.905.832.096 6.806.563.682 7,978,520,617.0 4,265,509,898.0 3,624,911,119.0 3,340,609,363.0 3,140,143,136.0 1,424,437,101.0 1,052,340,669.0 928,566,116.0 1,470,336,285.0 586,942,957.0 421,140,847.0 334,463,656.0 300,674,516.0 144,830,051.0 132,524,268.0 0.0 94,954,217.0 0.0 0.0 66,130,324.0 51,582,887.0
KAYNAKLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kısa Vadeli Yükümlülükler 1.517.751.456 1.945.960.608 1.613.333.842 1.354.884.871 1,629,981,669.0 984,463,306.0 702,180,161.0 598,909,254.0 519,236,811.0 281,223,350.0 284,261,411.0 246,110,556.0 275,451,568.0 142,974,660.0 64,033,307.0 57,989,638.0 50,094,806.0 39,103,900.0 43,600,573.0 0.0 21,281,249.0 0.0 0.0 19,511,619.0 18,495,770.0
Finansal Borçlar 1.049.236.896 997.010.715 908.696.554 851.596.056 737,599,099.0 535,937,330.0 418,104,621.0 253,841,095.0 288,216,358.0 112,704,679.0 93,733,723.0 94,505,387.0 122,087,266.0 59,805,866.0 28,976,793.0 14,870,913.0 4,227,257.0 13,434,241.0 11,099,788.0 0.0 5,134,170.0 0.0 0.0 2,123,095.0 4,281,974.0
Diğer Finansal Yükümlülükler 338.471 148.795 579.208 1.508.643 1,331,897.0 1,265,882.0 1,226,786.0 1,187,932.0 2,645,332.0 0.0 0.0 0.0 1,162,210.0 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 327.886.561 851.638.213 418.204.036 289.478.877 583,490,085.0 269,966,930.0 123,686,372.0 246,186,379.0 184,110,362.0 106,637,882.0 132,820,999.0 130,250,101.0 136,542,884.0 80,018,431.0 30,487,175.0 30,016,952.0 35,171,882.0 24,061,737.0 30,611,507.0 0.0 15,480,351.0 0.0 0.0 16,811,629.0 5,513,125.0
Diğer Borçlar 66.089.603 -44.175.640 66.542.796 61.887.536 60,884,429.0 48,486,795.0 48,486,795.0 12,930,072.0 0.0 720,219.0 12,574.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 285,995.0 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.) 50.092.130 124.972.399 193.514.248 118.460.992 217,899,154.0 113,356,907.0 95,392,952.0 71,797,027.0 30,675,979.0 53,199,226.0 33,717,697.0 15,233,804.0 8,883,350.0 0.0 2,280,353.0 10,803,587.0 8,636,119.0 364,403.0 0.0 0.0 75,772.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 4.509.814 3.260.823 2.294.658 6.712.188 5,303,759.0 971,349.0 0.0 973,167.0 1,405,047.0 184,474.0 0.0 194,266.0 1,408,153.0 559,449.0 159,688.0 159,018.0 0.0 214,398.0 436,378.0 0.0 1,487.0 0.0 0.0 0.0 0.0
Borç Karşılıkları 3.052.993 4.668.075 8.267.886 6.407.082 4,693,867.0 3,474,681.0 3,728,561.0 1,621,324.0 2,245,179.0 1,252,887.0 1,131,566.0 1,160,162.0 1,300,396.0 635,028.0 626,865.0 649,239.0 518,083.0 416,984.0 437,726.0 0.0 167,778.0 0.0 0.0 114,835.0 72,950.0
Diğer Kısa Vadeli Yükümlülükler 16.544.988 8.437.228 15.234.456 18.833.497 18,779,379.0 11,003,432.0 11,554,074.0 10,372,258.0 9,938,554.0 6,523,983.0 22,844,852.0 4,766,836.0 4,067,309.0 1,955,886.0 1,502,433.0 1,489,929.0 1,541,465.0 612,137.0 1,015,174.0 0.0 135,696.0 0.0 0.0 462,060.0 8,627,721.0
(Ara Toplam) 1.517.751.456 1.945.960.608 1.613.333.842 1.354.884.871 1,629,981,669.0 984,463,306.0 702,180,161.0 598,909,254.0 519,236,811.0 281,223,350.0 284,261,411.0 246,110,556.0 275,451,568.0 142,974,660.0 64,033,307.0 57,989,638.0 50,094,806.0 39,103,900.0 43,600,573.0 0.0 21,281,249.0 0.0 0.0 19,511,619.0 18,495,770.0
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 189.212.159 39.302.706 322.899.277 195.502.533 293,952,435.0 38,828,095.0 35,216,698.0 41,898,239.0 79,962,260.0 77,842,313.0 9,721,174.0 17,177,781.0 58,227,444.0 8,862,460.0 4,874,033.0 5,014,353.0 5,085,129.0 3,767,298.0 3,982,000.0 0.0 6,386,173.0 0.0 0.0 1,222,685.0 1,012,619.0
Finansal Borçlar 41.007.337 31.680.892 56.050.212 84.079.012 138,161,149.0 30,601,264.0 29,219,672.0 36,090,398.0 63,678,107.0 69,228,541.0 1,861,021.0 4,817,066.0 2,073,683.0 4,711,276.0 1,361,599.0 2,492,669.0 2,547,660.0 2,936,807.0 3,235,882.0 0.0 5,266,630.0 0.0 0.0 749,997.0 875,831.0
Diğer Finansal Yükümlülükler 639.449 99.15 85.651 639.449 802,058.0 744,992.0 1,042,439.0 2,841,745.0 1,779,333.0 0.0 0.0 0.0 3,789,047.0 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 27.793.676 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 5.354.756 7.522.664 9.603.073 7.613.861 11,411,619.0 7,481,839.0 4,954,587.0 2,966,096.0 14,504,820.0 0.0 7,860,153.0 8,554,418.0 8,011,745.0 4,151,184.0 3,512,434.0 2,521,684.0 2,537,469.0 830,491.0 746,118.0 0.0 1,119,543.0 0.0 0.0 472,688.0 136,788.0
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 142.210.617 0.0 257.160.341 75.376.535 143,577,609.0 0.0 0.0 0.0 0.0 0.0 0.0 3,806,297.0 44,352,969.0 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 Uzun Vadeli Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8,613,772.0 0.0 0.0 0.0 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 5.465.596.532 5.608.863.286 5.969.598.977 5.256.176.278 6,054,586,513.0 3,242,218,497.0 2,887,514,260.0 2,699,801,870.0 2,540,944,065.0 1,065,371,438.0 758,358,084.0 665,277,779.0 1,136,657,273.0 435,105,837.0 352,233,507.0 271,459,665.0 245,494,581.0 101,958,853.0 84,941,695.0 0.0 67,286,795.0 0.0 0.0 45,396,020.0 32,074,498.0
Ana Ortaklığa Ait Özkaynaklar 5.462.068.845 5.606.043.483 5.968.474.875 5.248.768.382 6,047,088,338.0 3,240,427,437.0 2,885,752,803.0 2,699,551,053.0 2,540,257,327.0 1,065,314,119.0 758,300,765.0 665,277,779.0 1,136,657,273.0 435,105,837.0 352,233,507.0 271,459,665.0 245,494,581.0 101,958,853.0 84,941,695.0 0.0 67,286,795.0 0.0 0.0 45,396,020.0 32,074,498.0
Ödenmiş Sermaye 494.000.000 494.000.000 494.000.000 494.000.000 494,000,000.0 494,000,000.0 494,000,000.0 494,000,000.0 494,000,000.0 38,000,000.0 38,000,000.0 38,000,000.0 38,000,000.0 38,000,000.0 38,000,000.0 38,000,000.0 38,000,000.0 30,000,000.0 30,000,000.0 0.0 30,000,000.0 0.0 0.0 20,000,000.0 10,000,000.0
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 489.110.941 468.698.085 435.980.447 411.276.230 468,698,085.0 351,627,264.0 322,832,123.0 297,802,191.0 373,674,261.0 116,667,204.0 116,667,204.0 116,667,204.0 358,654,629.0 116,667,204.0 0.0 0.0 116,667,204.0 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 117.116.114 113.922.418 97.226.963 67.462.372 76,881,381.0 43,186,654.0 39,650,052.0 36,575,891.0 45,894,454.0 8,700,172.0 8,700,172.0 2,932,507.0 9,009,986.0 2,932,507.0 2,932,507.0 1,832,335.0 1,832,335.0 1,832,335.0 1,832,335.0 0.0 0.0 0.0 0.0 0.0 0.0
Geçmiş Yıllar Kar/Zararları 4.171.161.895 4.005.787.142 3.734.904.794 3.547.527.037 1,289,748,338.0 982,088,000.0 901,663,745.0 831,669,324.0 316,013,193.0 413,974,695.0 413,974,695.0 419,742,360.0 183,192,035.0 89,088,307.0 89,088,307.0 90,188,479.0 36,032,698.0 36,032,698.0 36,032,698.0 0.0 13,843,135.0 0.0 0.0 11,116,068.0 18,499,219.0
Dönem Net Kar/Zararı -729.884.911 -341.939.689 436.283.127 29.917.747 2,855,378,801.0 845,562,258.0 696,343,235.0 669,077,657.0 727,651,637.0 390,078,859.0 182,963,864.0 90,890,565.0 424,545,649.0 189,862,476.0 107,021,929.0 25,653,970.0 54,155,781.0 34,382,520.0 17,337,467.0 0.0 22,189,563.0 0.0 0.0 13,471,916.0 3,700,639.0
Diğer Özsermaye Kalemleri 920.564.806 865.575.527 770.079.544 698.584.996 736,759,569.0 523,963,261.0 431,263,648.0 370,425,990.0 583,023,782.0 97,893,189.0 -2,005,170.0 -2,954,857.0 123,254,974.0 -1,444,657.0 115,190,764.0 115,784,881.0 -1,193,437.0 -288,700.0 -260,805.0 0.0 1,254,097.0 0.0 0.0 808,036.0 -125,360.0
Azınlık Payları -3.527.687 -2.819.803 -5.850.660 1.429.901 6,636,802.0 1,526,003.0 2,529,611.0 467,301.0 578,454.0 -272,502.0 -30,340.0 0.0 0.0 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 7.172.560.147 7.594.126.600 7.905.832.096 6.806.563.682 7,978,520,617.0 4,265,509,898.0 3,624,911,119.0 3,340,609,363.0 3,140,143,136.0 1,424,437,101.0 1,052,340,669.0 928,566,116.0 1,470,336,285.0 586,942,957.0 421,140,847.0 334,463,656.0 300,674,516.0 144,830,051.0 132,524,268.0 0.0 94,954,217.0 0.0 0.0 66,130,324.0 51,582,887.0
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 2.757.037.061 1.994.106.768 1.105.976.433 505.486.057 3,240,224,331.0 2,336,046,500.0 1,796,388,831.0 1,304,864,449.0 2,022,762,660.0 1,431,786,266.0 810,080,792.0 360,322,396.0 1,100,194,037.0 356,867,407.0 186,302,725.0 61,421,457.0 164,195,110.0 104,428,880.0 65,114,735.0 21,573,168.0 86,477,819.0 27,472,232.0 18,054,705.0 79,452,227.0 24,341,132.0
Satışların Maliyeti (-) -1.822.615.760 -1.278.219.625 -725.780.980 -272.127.300 -1,301,475,079.0 -679,663,171.0 -464,478,782.0 -174,120,258.0 -993,310,140.0 -660,651,124.0 -413,948,432.0 -167,320,576.0 -518,464,841.0 -156,454,142.0 -75,877,524.0 -36,094,026.0 -103,585,575.0 -66,055,971.0 -45,591,531.0 -10,345,296.0 -63,614,841.0 -18,226,287.0 -6,940,813.0 -66,993,636.0 -18,800,420.0
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) 934.421.301 715.887.143 380.195.453 233.358.757 1,938,749,252.0 1,656,383,329.0 1,331,910,049.0 1,130,744,191.0 1,029,452,520.0 771,135,142.0 396,132,360.0 193,001,820.0 581,729,196.0 200,413,265.0 110,425,201.0 25,327,431.0 60,609,535.0 38,372,909.0 19,523,204.0 11,227,872.0 22,862,978.0 9,245,945.0 11,113,892.0 12,458,591.0 5,540,712.0
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) 934.421.301 715.887.143 380.195.453 233.358.757 1,938,749,252.0 1,656,383,329.0 1,331,910,049.0 1,130,744,191.0 1,029,452,520.0 771,135,142.0 396,132,360.0 193,001,820.0 581,729,196.0 200,413,265.0 110,425,201.0 25,327,431.0 60,609,535.0 38,372,909.0 19,523,204.0 11,227,872.0 22,862,978.0 9,245,945.0 11,113,892.0 12,458,591.0 5,540,712.0
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 0.0 0.0 0.0 0.0 0.0 0.0
Genel Yönetim Giderleri (-) -149.171.735 -123.130.934 -87.427.337 -32.121.628 -135,425,443.0 -98,308,827.0 -58,894,768.0 -25,449,176.0 -154,769,277.0 -119,724,199.0 -92,673,123.0 -15,584,184.0 -26,503,360.0 -14,362,270.0 -8,247,477.0 -3,186,347.0 -6,256,031.0 -3,284,822.0 -2,145,416.0 -1,331,596.0 -1,204,023.0 -542,096.0 -240,908.0 -503,444.0 -664,249.0
Araştırma ve Geliştirme Giderleri (-) 0.0 0.0 0.0 -104.538 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 187.556.386 167.983.081 129.413.837 66.025.060 121,723,118.0 92,080,181.0 1,867,398.0 350,989.0 2,770,613.0 2,810,408.0 739,590.0 674,181.0 4,156,277.0 175,524.0 438,205.0 157,214.0 191,879.0 359,090.0 345,247.0 289,335.0 307,868.0 805,861.0 324,784.0 242,696.0 158,829.0
Diğer Faaliyet Giderleri (-) -281.040.809 -211.421.578 -202.709.135 -1.342.010 -31,225,215.0 -9,053,423.0 -2,787,967.0 -270,465.0 -918,175.0 -46,418.0 -2,570,599.0 -47,611.0 -2,190,813.0 -1,004,215.0 0.0 0.0 -547,718.0 -298,811.0 -272,662.0 0.0 -336,178.0 -470,207.0 -267,065.0 -4,870.0 -708,276.0
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) 691.765.143 549.317.712 219.472.818 265.815.641 1,893,821,712.0 1,641,101,260.0 1,272,094,712.0 1,105,375,539.0 876,535,681.0 654,174,933.0 301,628,228.0 178,044,206.0 557,191,300.0 185,222,304.0 102,615,929.0 22,298,298.0 53,997,665.0 35,148,366.0 17,450,373.0 10,185,611.0 21,630,645.0 9,039,503.0 10,930,703.0 12,192,973.0 4,327,016.0
Net Faaliyet Kar/Zararı 785.249.566 592.756.209 292.768.116 201.132.591 1,803,323,809.0 1,558,074,502.0 1,273,015,281.0 1,105,295,015.0 874,683,243.0 651,410,943.0 303,459,237.0 177,417,636.0 555,225,836.0 186,050,995.0 102,177,724.0 22,141,084.0 54,353,504.0 35,088,087.0 17,377,788.0 9,896,276.0 21,658,955.0 8,703,849.0 10,872,984.0 11,955,147.0 4,876,463.0
Yatırım Faaliyetlerinden Gelirler 49.517.378 9.935.035 245.951.413 112.914 1,585,784,785.0 274,263.0 169,058.0 101,680.0 19,499,151.0 15,372,552.0 14,141,867.0 55,725.0 14,188,388.0 596,610.0 576,271.0 0.0 2,241,691.0 547,480.0 499,980.0 499,980.0 384,449.0 34,695.0 0.0 1,110,239.0 36,716.0
Yatırım Faaliyetlerinden Giderler (-) -1.068.181.599 -887.037.361 -563.735 -85.250.995 0.0 -436,629.0 -270,766.0 0.0 0.0 -171,322.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -190,200.0 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 15487952.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 -326.899.078 -327.784.614 464.860.496 180.677.560 3,479,606,497.0 1,656,426,846.0 1,271,993,004.0 1,105,477,219.0 896,034,832.0 669,376,163.0 315,770,095.0 178,099,931.0 571,379,688.0 185,818,914.0 103,192,200.0 22,298,298.0 56,239,356.0 35,695,846.0 17,950,353.0 10,685,591.0 22,015,094.0 9,074,198.0 10,930,703.0 13,113,012.0 4,363,732.0
(Esas Faaliyet Dışı) Finansal Gelirler 255.410.918 174.427.697 128.066.209 303.528.312 304,920,782.0 58,751,260.0 56,999,775.0 19,837,532.0 62,513,158.0 27,422,409.0 28,219,671.0 8,596,173.0 44,118,222.0 20,978,070.0 16,532,217.0 10,265,106.0 22,132,492.0 4,176,246.0 3,748,658.0 2,418,336.0 3,553,868.0 2,386,679.0 1,150,380.0 1,876,766.0 1,303,539.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -627.383.565 -322.124.373 -8.881.626 -477.378.265 -676,617,519.0 -576,059,312.0 -399,875,474.0 -145,556,327.0 -372,972,677.0 -265,301,056.0 -149,478,446.0 -66,148,341.0 -192,719,076.0 -19,393,129.0 -14,049,933.0 -8,161,288.0 -23,610,031.0 -5,582,005.0 -4,413,667.0 -3,027,876.0 -3,649,695.0 -1,637,742.0 -1,296,309.0 -1,462,271.0 -2,130,908.0
Vergi Öncesi Diğer Gelir ve Giderler -1.018.664.221 -877.102.326 245.387.678 -85.138.081 1,585,784,785.0 -162,366.0 -101,708.0 101,680.0 19,499,151.0 15,201,230.0 14,141,867.0 55,725.0 14,188,388.0 596,610.0 576,271.0 0.0 2,241,691.0 547,480.0 499,980.0 499,980.0 384,449.0 34,695.0 0.0 920,039.0 36,716.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) -698.871.725 -475.481.290 584.045.079 6.827.607 3,107,909,760.0 1,139,118,794.0 929,117,305.0 979,758,424.0 585,575,313.0 431,497,516.0 194,511,320.0 120,547,763.0 422,778,834.0 187,403,855.0 105,674,484.0 24,402,116.0 54,761,817.0 34,290,087.0 17,285,344.0 10,076,051.0 21,919,267.0 9,823,135.0 10,784,774.0 13,527,507.0 3,536,363.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -34.540.873 130.721.798 -153.612.612 24.520.041 -245,894,157.0 -10,508,945.0 13,814,494.0 -55,211,660.0 142,654,778.0 -66,396,094.0 439,102.0 -35,362,325.0 1,766,815.0 2,458,621.0 1,347,445.0 1,251,854.0 -606,036.0 92,433.0 52,123.0 211,382.0 270,296.0 632,795.0 153,048.0 -55,591.0 164,276.0
Dönem Vergi Geliri (Gideri) -9.977.415 -3.260.823 -2.294.658 0.0 -5,303,759.0 -1,294,750.0 0.0 0.0 0.0 -616,334.0 -391,425.0 0.0 -1,408,153.0 -895,458.0 -309,576.0 -159,018.0 -951,854.0 -704,239.0 -489,841.0 -40,665.0 -197,986.0 -71,205.0 -31,807.0 -77,663.0 -94,864.0
Ertelenmiş Vergi Geliri (Gideri) -24.563.458 133.982.621 -151.317.954 24.520.041 -240,590,398.0 -9,214,195.0 13,814,494.0 -55,211,660.0 142,654,778.0 -65,779,760.0 830,527.0 -35,362,325.0 3,174,968.0 3,354,079.0 1,657,021.0 1,410,872.0 345,818.0 796,672.0 541,964.0 252,047.0 468,282.0 704,000.0 184,855.0 22,072.0 259,140.0
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 -733.412.598 -344.759.492 430.432.467 31.347.648 2,862,015,603.0 1,128,609,849.0 942,931,799.0 924,546,764.0 728,230,091.0 365,101,422.0 194,950,422.0 85,185,438.0 424,545,649.0 189,862,476.0 107,021,929.0 25,653,970.0 54,155,781.0 34,382,520.0 17,337,467.0 10,287,433.0 22,189,563.0 10,455,930.0 10,937,822.0 13,471,916.0 3,700,639.0
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) -733.412.598 -344.759.492 430.432.467 31.347.648 2,862,015,603.0 1,128,609,849.0 942,931,799.0 924,546,764.0 728,230,091.0 365,101,422.0 194,950,422.0 85,185,438.0 424,545,649.0 189,862,476.0 107,021,929.0 25,653,970.0 54,155,781.0 34,382,520.0 17,337,467.0 10,287,433.0 22,189,563.0 10,455,930.0 10,937,822.0 13,471,916.0 3,700,639.0
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 -3.527.687 -2.819.803 -5.850.660 1.429.901 6,636,802.0 1,526,003.0 2,529,611.0 467,301.0 578,454.0 -272,502.0 -30,340.0 0.0 0.0 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 -729.884.911 -341.939.689 436.283.127 29.917.747 2,855,378,801.0 1,127,083,846.0 940,402,188.0 924,079,463.0 727,651,637.0 365,373,924.0 194,980,762.0 85,185,438.0 424,545,649.0 189,862,476.0 107,021,929.0 25,653,970.0 54,155,781.0 34,382,520.0 17,337,467.0 10,287,433.0 22,189,563.0 10,455,930.0 10,937,822.0 13,471,916.0 3,700,639.0
Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0
Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 Hisse Başına Kazanç 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 399.599.978 266.659.102 166.438.876 75.162.070 311,944,959.0 229,467,860.0 138,582,614.0 63,529,249.0 167,585,909.0 108,231,362.0 63,274,593.0 15,858,592.0 61,106,405.0 14,012,554.0 8,711,071.0 4,142,928.0 5,770,116.0 3,472,914.0 1,875,799.0 929,222.0 1,649,527.0 3,249,724.0 641,885.0 719,552.0 581,711.0
Kıdem Tazminatı 1.994.695 2.136.877 1.666.028 738.567 4,118,942.0 2,120,884.0 1,059,498.0 337,564.0 4,306,939.0 0.0 2,287,542.0 1,948,234.0 1,629,686.0 1,171,526.0 593,746.0 348,815.0 694,865.0 203,819.0 175,033.0 0.0 352,619.0 0.0 0.0 162,991.0 48,682.0
Finansman Giderleri -627.383.565 -322.124.373 -8.881.626 -477.378.265 -676,617,519.0 -576,059,312.0 -399,875,474.0 -145,556,327.0 -372,972,677.0 -265,301,056.0 -149,478,446.0 -66,148,341.0 -192,719,076.0 -19,393,129.0 -14,049,933.0 -8,161,288.0 -23,610,031.0 -5,582,005.0 -4,413,667.0 -3,027,876.0 -3,649,695.0 -1,637,742.0 -1,296,309.0 -1,462,271.0 -2,130,908.0
Yurtiçi Satışlar 2.699.051.860 1.977.128.316 1.085.794.088 502.018.658 1,996,886,009.0 1,129,836,836.0 668,483,252.0 236,420,852.0 1,984,282,532.0 1,396,847,877.0 801,481,767.0 331,430,895.0 1,100,930,415.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yurtdışı Satışlar 75.940.968 33.384.649 22.253.762 5.645.381 1,264,349,383.0 1,226,577,272.0 1,140,955,606.0 1,076,304,964.0 47,841,188.0 35,789,755.0 9,428,764.0 954,860.0 0.0 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 216.747.858 218.965.824 190.093.776 1.083.948.346 1,129,571,571.0 1,020,786,006.0 835,552,753.0 781,868,903.0 57,905,188.0 1,594,542.0 25,269,584.0 10,837,815.0 57,905,188.0 40,394,914.0 -10,000,455.0 11,728,504.0 26,284,466.0 5,669,105.0 4,841,122.0 0.0 8,032,324.0 0.0 0.0 449,787.0 2,004,803.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 216.747.858 218.965.824 190.093.776 1.083.948.346 1,129,571,571.0 1,020,786,006.0 835,552,753.0 781,868,903.0 57,905,188.0 1,594,542.0 4,896,476.0 908,062.0 57,905,188.0 38,161,552.0 -10,488,817.0 11,687,300.0 26,271,110.0 5,669,105.0 4,820,194.0 0.0 7,210,981.0 0.0 0.0 449,787.0 2,004,803.0
Net YPP (Hedge Dahil) 216.747.858 218.965.824 190.093.776 1.083.948.346 1,129,571,571.0 1,020,786,006.0 835,552,753.0 781,868,903.0 57,905,188.0 1,594,542.0 25,269,584.0 10,837,815.0 57,905,188.0 40,394,914.0 -10,000,455.0 11,728,504.0 26,284,466.0 5,669,105.0 4,841,122.0 0.0 8,032,324.0 0.0 0.0 449,787.0 2,004,803.0
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 866.043.077 449.647.473 310.183.356 -104.470.391 1,084,198,365.0 744,442,593.0 218,930,453.0 427,468,764.0 849,649,426.0 419,823,361.0 334,648,625.0 146,217,168.0 590,759,707.0 106,473,942.0 45,087,456.0 -2,599,215.0 57,868,256.0 35,705,626.0 13,580,385.0 3,733,671.0 27,662,950.0 3,968,074.0 2,540,045.0 4,109,491.0 1,745,085.0
Düzeltme Öncesi Kar -729.884.911 -344.759.492 430.432.467 29.917.747 2,862,015,603.0 1,128,609,849.0 940,402,188.0 924,079,463.0 727,651,637.0 365,101,422.0 194,980,762.0 78,580,812.0 424,545,649.0 189,862,476.0 107,021,929.0 25,653,970.0 54,155,781.0 34,382,520.0 17,337,467.0 10,287,433.0 22,189,563.0 10,455,930.0 10,937,822.0 13,471,916.0 3,700,639.0
Düzeltmeler 1.609.303.912 1.075.620.057 137.509.161 71.190.391 361,893,847.0 -129,618,085.0 81,019,223.0 123,623,479.0 6,362,151.0 171,995,166.0 96,266,815.0 43,974,720.0 95,747,548.0 10,160,559.0 10,652,483.0 2,879,118.0 5,400,239.0 2,454,936.0 3,216,360.0 155,928.0 1,895,192.0 2,775,337.0 622,578.0 839,017.0 1,213,809.0
Amortisman & İtfa Payları 399.599.978 266.659.102 166.438.876 75.162.070 311,944,959.0 229,467,860.0 138,582,614.0 63,529,249.0 167,585,909.0 108,231,362.0 63,274,593.0 15,858,592.0 61,106,405.0 14,012,554.0 8,711,071.0 4,142,928.0 5,770,116.0 3,472,914.0 1,875,799.0 929,222.0 1,649,527.0 3,249,724.0 641,885.0 719,552.0 581,711.0
Karşılıklardaki Değişim 49.970.706 97.516 5.585.862 2.739.397 2,206,735.0 3,505,890.0 -14,686,513.0 -1,470,474.0 4,008,092.0 1,528,629.0 6,030,894.0 -1,238,375.0 -37,942.0 -969,433.0 1,083,747.0 115,371.0 1,768,231.0 -39,846.0 -103,477.0 -355,310.0 699,798.0 632,395.0 524,501.0 377,785.0 209,738.0
Diğer Gelir/ Gider 1.159.733.228 808.863.439 -34.515.577 -6.711.076 47,742,152.0 -362,591,835.0 -42,876,878.0 61,564,704.0 -165,231,850.0 62,235,175.0 26,961,328.0 29,354,503.0 34,679,085.0 -2,882,562.0 857,665.0 -1,379,181.0 -2,138,108.0 -978,132.0 1,444,038.0 -417,984.0 -454,133.0 -1,106,782.0 -543,808.0 -258,320.0 422,360.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 879.419.001 730.860.565 567.941.628 101.108.138 3223909450.0 998991764.0 1021421411.0 1047702942.0 734013788.0 537096588.0 291247577.0 122555532.0 520293197.0 200023035.0 117674412.0 28533088.0 59556020.0 36837456.0 20553827.0 10443361.0 24084755.0 13231267.0 11560400.0 14310933.0 4914448.0
İşletme Sermayesindeki Değişiklikler -86.186.435 -485.106.893 -393.680.687 -300.883.986 -2,296,194,189.0 -376,766,529.0 -851,879,538.0 -666,502,760.0 -328,909,579.0 -361,034,263.0 -177,935,474.0 23,661,636.0 -145,547,252.0 -93,549,093.0 -72,414,402.0 -31,132,303.0 -1,687,764.0 -1,131,830.0 -6,820,236.0 -6,709,690.0 3,578,195.0 -9,263,193.0 -14,100,445.0 -10,201,442.0 -3,169,363.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 793.232.566 245.753.672 174.260.941 -199.775.848 927,715,261.0 622,225,235.0 169,541,873.0 381,200,182.0 405,104,209.0 176,062,325.0 113,312,103.0 146,217,168.0 374,745,945.0 106,473,942.0 45,260,010.0 -2,599,215.0 57,868,256.0 35,705,626.0 13,733,591.0 3,733,671.0 27,662,950.0 3,968,074.0 -2,540,045.0 4,109,491.0 1,745,085.0
Diğer İşletme Faaliyetlerinden Nakit -11.002.355 0.0 -4.933.528 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 216,013,762.0 0.0 -172,554.0 0.0 0.0 0.0 -153,206.0 0.0 0.0 0.0 0.0 0.0 0.0
Sabit Sermaye Yatırımları -1.316.809.059 -756.180.482 -488.011.539 -95.645.269 -641,592,711.0 -423,448,057.0 -13,696,675.0 -142,710,237.0 -886,700,383.0 -493,071,591.0 -317,312,042.0 -208,775,429.0 -367,611,470.0 -136,407,940.0 -71,034,070.0 -26,112,731.0 -124,583,499.0 -39,023,576.0 -25,054,108.0 -13,227,529.0 -35,584,098.0 -11,115,940.0 -3,276,233.0 -4,033,036.0 -4,871,400.0
Diğer Yatırım Faaliyetlerinden Nakit -62.637.521 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 228,553,620.0 0.0 0.0 0.0 0.0 5,500,020.0 5,500,020.0 5,500,020.0 5,500,020.0 6,400,000.0 0.0 0.0 1,785,334.0 -30,909.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -1.379.446.580 -756.180.482 -488.011.539 -95.645.269 -641,592,711.0 -423,448,057.0 -13,696,675.0 -142,710,237.0 -886,700,383.0 -493,071,591.0 -317,312,042.0 19,778,191.0 -367,611,470.0 -136,407,940.0 -71,034,070.0 -26,112,731.0 -119,083,479.0 -33,523,556.0 -19,554,088.0 -7,727,509.0 -29,184,098.0 -11,115,940.0 -3,276,233.0 -2,247,702.0 -4,902,309.0
Serbest Nakit Akım -513.403.503 -306.533.009 -177.828.183 -200.115.660 442,605,653.0 320,994,536.0 205,233,778.0 284,758,527.0 -37,050,957.0 -73,248,230.0 17,336,583.0 165,995,359.0 223,148,237.0 -29,933,998.0 -25,946,614.0 -28,711,946.0 -61,215,223.0 2,182,070.0 -5,973,703.0 -3,993,838.0 -1,521,148.0 -7,147,866.0 -736,188.0 1,861,789.0 -3,157,224.0
Finansal Borçlardaki Değişim 175.093.684 154.587.427 148.799.143 167.482.873 430,964,587.0 315,165,804.0 242,388,585.0 13,796,942.0 169,908,511.0 98,350,129.0 29,947,471.0 21,394,414.0 70,556,473.0 60,346,391.0 23,563,475.0 10,588,665.0 -3,738,838.0 5,970,248.0 3,934,870.0 5,421,625.0 7,433,396.0 12,204,825.0 12,801,222.0 -2,288,348.0 1,084,958.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 124,667,204.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit 0.0 -1.886.010 0.0 0.0 0.0 -2,869,464.0 0.0 0.0 0.0 156,485,433.0 0.0 0.0 0.0 0.0 0.0 0.0 276,315.0 0.0 0.0 0.0 0.0 0.0 0.0 114,238.0 -29,082.0
Finansman Faaliyetlerden Kaynaklanan Nakit 175.093.684 152.701.417 148.799.143 167.482.873 430,964,587.0 312,296,340.0 242,388,585.0 13,796,942.0 169,908,511.0 254,835,562.0 29,947,471.0 21,394,414.0 70,556,473.0 60,346,391.0 23,563,475.0 10,588,665.0 121,204,681.0 5,970,248.0 3,934,870.0 5,421,625.0 7,433,396.0 12,204,825.0 12,801,222.0 -2,174,110.0 1,055,876.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -338.309.819 -153.831.592 -29.029.040 -32.632.787 873,570,240.0 633,290,876.0 447,622,363.0 298,555,469.0 132,857,554.0 181,587,332.0 47,284,054.0 187,389,773.0 293,704,710.0 30,412,393.0 -2,383,139.0 -18,123,281.0 59,989,458.0 8,152,318.0 -2,038,833.0 1,427,787.0 5,912,248.0 5,056,959.0 6,984,944.0 -312,321.0 -2,101,348.0
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 -229,747,749.0 -187,352,841.0 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 -338.309.819 -153.831.592 -29.029.040 -32.632.787 873,570,240.0 633,290,876.0 447,622,363.0 298,555,469.0 132,857,554.0 181,587,332.0 47,284,054.0 -42,357,976.0 106,351,869.0 30,412,393.0 -2,383,139.0 -18,123,281.0 59,989,458.0 8,152,318.0 -2,038,833.0 1,427,787.0 5,912,248.0 5,056,959.0 6,984,944.0 -312,321.0 -2,101,348.0
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 1.116.282.776 1.069.695.148 995.024.695 938.643.023 352,608,012.0 352,608,011.0 327,994,083.0 309,408,760.0 420,877,129.0 396,045,135.0 363,612,567.0 335,420,830.0 185,157,142.0 68,406,511.0 68,406,511.0 68,406,511.0 8,417,053.0 8,417,053.0 8,417,053.0 8,417,053.0 2,504,805.0 2,504,805.0 2,504,805.0 2,817,126.0 4,918,474.0
Dönem Sonu Nakit 695.627.586 711.969.755 825.139.712 811.556.780 1,069,695,148.0 863,681,529.0 704,582,028.0 561,356,059.0 281,120,283.0 333,946,431.0 161,838,837.0 293,062,854.0 291,509,011.0 98,818,904.0 66,023,372.0 50,283,230.0 68,406,511.0 16,569,371.0 6,378,220.0 9,844,840.0 8,417,053.0 7,561,764.0 9,489,749.0 2,504,805.0 2,817,126.0