AiFin

MIATK Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2019/12 2018/12
Dönen Varlıklar 3,282,225,702.0 2,915,119,834.0 2,675,738,833.0 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 711,969,755.0 825,139,712.0 811,556,780.0 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 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 1,680,267,445.0 1,628,719,195.0 1,508,439,155.0 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
Diğer Alacaklar -13,494,872.0 24,737,537.0 128,571,210.0 313,588,528.0 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
Stoklar 13,110,306.0 27,998,335.0 25,339,449.0 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
Diğer Dönen Varlıklar 890,373,068.0 408,525,055.0 201,832,239.0 161,266,161.0 149,982,328.0 112,327,495.0 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) 3,282,225,702.0 2,915,119,834.0 2,675,738,833.0 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
Duran Varlıklar 4,311,900,898.0 4,990,712,262.0 4,130,824,849.0 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 1,680,267,445.0 1,628,719,195.0 1,508,439,155.0 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
Diğer Alacaklar -13,494,872.0 24,737,537.0 128,571,210.0 313,588,528.0 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
Finansal Yatırımlar 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 0.0 268,326,865.0 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
Yatırım Amaçlı Gayrimenkuller 57,634,896.0 53,611,671.0 50,573,841.0 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
Kullanım Hakkı Varlıkları 2,808,182.0 3,344,359.0 3,845,569.0 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 310,043,642.0 306,450,030.0 299,828,481.0 330,031,079.0 113,799,799.0 107,759,158.0 105,041,141.0 128,430,530.0 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
Maddi Olmayan Duran Varlıklar 2,870,650,535.0 2,517,141,213.0 2,080,741,017.0 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 20,007,855.0 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 1,050,755,788.0 2,107,064,543.0 1,668,042,265.0 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 7,594,126,600.0 7,905,832,096.0 6,806,563,682.0 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
Kısa Vadeli Yükümlülükler 1,945,960,608.0 1,613,333,842.0 1,354,884,871.0 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 997,010,715.0 908,696,554.0 851,596,056.0 737,599,099.0 535,937,330.0 418,104,621.0 253,841,095.0 288,216,358.0 112,704,679.0 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 148,795.0 579,208.0 1,508,643.0 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 851,638,213.0 418,204,036.0 289,478,877.0 583,490,085.0 269,966,930.0 123,686,372.0 246,186,379.0 184,110,362.0 106,637,882.0 132,820,999.0 130,250,101.0 136,542,884.0 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 -44,175,640.0 66,542,796.0 61,887,536.0 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
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 124,972,399.0 193,514,248.0 118,460,992.0 217,899,154.0 113,356,907.0 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 3,260,823.0 2,294,658.0 6,712,188.0 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 4,668,075.0 8,267,886.0 6,407,082.0 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 8,437,228.0 15,234,456.0 18,833,497.0 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) 1,945,960,608.0 1,613,333,842.0 1,354,884,871.0 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
Uzun Vadeli Yükümlülükler 39,302,706.0 322,899,277.0 195,502,533.0 293,952,435.0 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 31,680,892.0 56,050,212.0 84,079,012.0 138,161,149.0 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 99,150.0 85,651.0 639,449.0 802,058.0 744,992.0 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
Diğer Borçlar 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 0.0
Müşteri Söz.Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 7,522,664.0 9,603,073.0 7,613,861.0 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
Ertelenmiş Vergi Yükümlülüğü 0.0 257,160,341.0 75,376,535.0 143,577,609.0 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 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 5,608,863,286.0 5,969,598,977.0 5,256,176,278.0 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 5,606,043,483.0 5,968,474,875.0 5,248,768,382.0 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 494,000,000.0 494,000,000.0 494,000,000.0 494,000,000.0 494,000,000.0 494,000,000.0 494,000,000.0 494,000,000.0 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
Hisse Senedi İhraç Primleri 468,698,085.0 435,980,447.0 411,276,230.0 468,698,085.0 351,627,264.0 322,832,123.0 297,802,191.0 373,674,261.0 116,667,204.0 116,667,204.0 116,667,204.0 358,654,629.0 116,667,204.0 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
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
Kardan Ayrılan Kısıtlanmış Yedekler 113,922,418.0 97,226,963.0 67,462,372.0 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 4,005,787,142.0 3,734,904,794.0 3,547,527,037.0 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 -341,939,689.0 436,283,127.0 29,917,747.0 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 865,575,527.0 770,079,544.0 698,584,996.0 736,759,569.0 523,963,261.0 431,263,648.0 370,425,990.0 583,023,782.0 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 -2,819,803.0 -5,850,660.0 1,429,901.0 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 7,594,126,600.0 7,905,832,096.0 6,806,563,682.0 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 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2019/12 2018/12
Sürdürülen Faaliyetler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 1,994,106,768.0 1,105,976,433.0 505,486,057.0 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 (-) -1,278,219,625.0 -725,780,980.0 -272,127,300.0 -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
Ticari Faaliyetlerden Brüt Kar (Zarar) 715,887,143.0 380,195,453.0 233,358,757.0 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
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRÜT KAR (ZARAR) 715,887,143.0 380,195,453.0 233,358,757.0 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
Genel Yönetim Giderleri (-) -123,130,934.0 -87,427,337.0 -32,121,628.0 -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 -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 0.0
Diğer Faaliyet Gelirleri 167,983,081.0 129,413,837.0 66,025,060.0 121,723,118.0 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 (-) -211,421,578.0 -202,709,135.0 -1,342,010.0 -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
FAALİYET KARI (ZARARI) 549,317,712.0 219,472,818.0 265,815,641.0 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 592,756,209.0 292,768,116.0 201,132,591.0 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 9,935,035.0 245,951,413.0 112,914.0 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 (-) -887,037,361.0 -563,735.0 -85,250,995.0 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
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 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 -327,784,614.0 464,860,496.0 180,677,560.0 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 174,427,697.0 128,066,209.0 303,528,312.0 304,920,782.0 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 (-) -322,124,373.0 -8,881,626.0 -477,378,265.0 -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 -877,102,326.0 245,387,678.0 -85,138,081.0 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) -475,481,290.0 584,045,079.0 6,827,607.0 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) 130,721,798.0 -153,612,612.0 24,520,041.0 -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) -3,260,823.0 -2,294,658.0 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) 133,982,621.0 -151,317,954.0 24,520,041.0 -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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -344,759,492.0 430,432,467.0 31,347,648.0 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
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DÖNEM KARI (ZARARI) -344,759,492.0 430,432,467.0 31,347,648.0 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
Azınlık Payları -2,819,803.0 -5,850,660.0 1,429,901.0 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 -341,939,689.0 436,283,127.0 29,917,747.0 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 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
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
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
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2019/12 2018/12
Amortisman Giderleri 266,659,102.0 166,438,876.0 75,162,070.0 311,944,959.0 229,467,860.0 138,582,614.0 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 2,136,877.0 1,666,028.0 738,567.0 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 -322,124,373.0 -8,881,626.0 -477,378,265.0 -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 1,977,128,316.0 1,085,794,088.0 502,018,658.0 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 33,384,649.0 22,253,762.0 5,645,381.0 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 218,965,824.0 190,093,776.0 1,083,948,346.0 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 218,965,824.0 190,093,776.0 1,083,948,346.0 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) 218,965,824.0 190,093,776.0 1,083,948,346.0 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 2025/9 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 449,647,473.0 310,183,356.0 -104,470,391.0 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 -344,759,492.0 430,432,467.0 29,917,747.0 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 1,075,620,057.0 137,509,161.0 71,190,391.0 361,893,847.0 -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 266,659,102.0 166,438,876.0 75,162,070.0 311,944,959.0 229,467,860.0 138,582,614.0 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 97,516.0 5,585,862.0 2,739,397.0 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 808,863,439.0 -34,515,577.0 -6,711,076.0 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 (+) 730860565.0 567941628.0 101108138.0 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 -485,106,893.0 -393,680,687.0 -300,883,986.0 -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 (+) 245,753,672.0 174,260,941.0 -199,775,848.0 927,715,261.0 622,225,235.0 169,541,873.0 381,200,182.0 405,104,209.0 176,062,325.0 113,312,103.0 146,217,168.0 374,745,945.0 106,473,942.0 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 0.0 -4,933,528.0 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 -756,180,482.0 -488,011,539.0 -95,645,269.0 -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 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 -756,180,482.0 -488,011,539.0 -95,645,269.0 -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 -306,533,009.0 -177,828,183.0 -200,115,660.0 442,605,653.0 320,994,536.0 205,233,778.0 284,758,527.0 -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 154,587,427.0 148,799,143.0 167,482,873.0 430,964,587.0 315,165,804.0 242,388,585.0 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
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 0.0 124,667,204.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -1,886,010.0 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 152,701,417.0 148,799,143.0 167,482,873.0 430,964,587.0 312,296,340.0 242,388,585.0 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 -153,831,592.0 -29,029,040.0 -32,632,787.0 873,570,240.0 633,290,876.0 447,622,363.0 298,555,469.0 132,857,554.0 181,587,332.0 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 -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
Nakit ve Benzerlerindeki Değişim -153,831,592.0 -29,029,040.0 -32,632,787.0 873,570,240.0 633,290,876.0 447,622,363.0 298,555,469.0 132,857,554.0 181,587,332.0 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
Dönem Başı Nakit Değerler 1,069,695,148.0 995,024,695.0 938,643,023.0 352,608,012.0 352,608,011.0 327,994,083.0 309,408,760.0 420,877,129.0 396,045,135.0 363,612,567.0 335,420,830.0 185,157,142.0 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 711,969,755.0 825,139,712.0 811,556,780.0 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