AiFin

NATEN 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 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2016/12
Dönen Varlıklar 1,727,770,446.0 1,930,153,696.0 2,290,543,926.0 2,231,781,178.0 2,551,005,228.0 2,521,279,657.0 2,429,812,883.0 2,096,439,759.0 1,548,118,904.0 1,951,779,794.0 1,616,670,632.0 1,909,662,643.0 1,802,159,076.0 1,675,912,650.0 1,348,784,390.0 1,307,855,562.0 988,037,658.0 166,943,825.0 211,798,278.0 302,886,051.0 134,055,349.0 74,082,520.0 36,250,640.0 44,685,692.0 94,724,538.0 53,372,943.0 35,494,588.0 12,335,412.0 0.0 0.0 0.0 19,293,085.0 10,527,020.0
Nakit Ve Nakit Benzerleri 303,229,593.0 169,801,481.0 492,773,105.0 157,800,451.0 254,737,033.0 91,779,429.0 546,457,063.0 391,979,357.0 321,093,123.0 135,599,306.0 461,177,085.0 301,453,249.0 314,343,929.0 202,725,915.0 146,217,578.0 829,799,458.0 836,302,330.0 31,675,068.0 71,992,320.0 217,704,672.0 13,351,666.0 29,744,994.0 7,863,512.0 26,888,737.0 11,102,760.0 6,123,922.0 555,762.0 695,978.0 0.0 0.0 0.0 1,356,515.0 6,895,913.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 94,928,538.0 218,601,044.0 341,302,721.0 612,135,626.0 801,971,357.0 707,169,408.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 202,941.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 940,343,924.0 894,757,963.0 1,073,397,867.0 1,422,620,391.0 1,967,130,917.0 1,711,126,648.0 1,538,519,588.0 1,132,348,139.0 921,403,067.0 1,021,719,725.0 816,927,019.0 826,701,415.0 743,963,592.0 595,419,367.0 446,001,765.0 444,816,688.0 32,170,512.0 28,483,935.0 20,928,009.0 13,894,492.0 12,040,821.0 24,583,445.0 7,480,726.0 11,807,601.0 51,710,244.0 40,846,490.0 28,736,931.0 1,861,315.0 0.0 0.0 0.0 5,395,891.0 736,977.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 205,810,898.0 460,955,129.0 329,593,034.0 314,106,374.0 5,925,491.0 414,159,067.0 5,779,427.0 72,528,046.0 1,730,723.0 490,793,812.0 1,206,650.0 320,266,265.0 1,426,993.0 2,192,097.0 1,560,027.0 1,287,809.0 517,599.0 10,082,156.0 9,883,292.0 261,651.0 255,686.0 89,306.0 42,670.0 4,123,527.0 165,830.0 1,642,498.0 740,215.0 6,042,045.0 0.0 0.0 0.0 7,601,945.0 804,003.0
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 14,150,753.0 18,512,983.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 45,323,089.0 45,818,579.0 55,197,711.0 74,311,138.0 49,226,362.0 45,216,050.0 59,268,698.0 74,075,536.0 25,637,627.0 19,336,985.0 9,117,350.0 25,830,390.0 63,066,568.0 6,039,433.0 3,425,786.0 3,498,045.0 30,606,805.0 16,478,187.0 18,349,614.0 22,124,061.0 15,295,359.0 297,407.0 236,704.0 181,961.0 179,122.0 179,122.0 179,122.0 179,125.0 0.0 0.0 0.0 57,121.0 947,377.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Dönen Varlıklar 233,062,942.0 358,820,544.0 339,582,209.0 262,942,824.0 273,985,425.0 258,998,463.0 279,788,107.0 425,508,681.0 278,254,364.0 189,401,428.0 109,641,484.0 94,108,603.0 67,222,368.0 67,564,481.0 44,409,826.0 28,453,562.0 88,440,412.0 80,224,479.0 90,645,043.0 48,901,175.0 93,111,817.0 5,216,615.0 2,114,045.0 1,683,866.0 31,363,641.0 4,580,911.0 5,282,558.0 3,556,949.0 0.0 0.0 0.0 4,881,613.0 1,142,750.0
(Ara Toplam) 1,727,770,446.0 1,930,153,696.0 2,290,543,926.0 2,231,781,178.0 2,551,005,228.0 2,521,279,657.0 2,429,812,883.0 2,096,439,759.0 1,548,118,904.0 1,951,779,794.0 1,616,670,632.0 1,909,662,643.0 1,802,159,076.0 1,675,912,650.0 1,348,784,390.0 1,307,855,562.0 988,037,658.0 166,943,825.0 211,798,278.0 302,886,051.0 134,055,349.0 74,082,520.0 36,250,640.0 44,685,692.0 94,724,538.0 53,372,943.0 35,494,588.0 12,335,412.0 0.0 0.0 0.0 19,293,085.0 10,527,020.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Duran Varlıklar 21,566,309,358.0 20,223,850,607.0 19,190,015,208.0 20,187,872,051.0 17,425,862,562.0 16,290,277,792.0 15,358,079,707.0 18,100,365,746.0 11,495,854,332.0 11,008,731,107.0 8,387,530,046.0 6,525,069,263.0 4,769,994,835.0 4,770,564,691.0 4,782,264,064.0 4,745,609,606.0 2,488,244,386.0 2,457,709,911.0 2,356,382,877.0 1,044,730,492.0 644,252,363.0 640,646,244.0 523,724,000.0 522,425,991.0 264,973,590.0 248,864,501.0 251,136,678.0 245,898,747.0 0.0 0.0 0.0 73,346,668.0 30,526,162.0
Ticari Alacaklar 940,343,924.0 894,757,963.0 1,073,397,867.0 1,422,620,391.0 1,967,130,917.0 1,711,126,648.0 1,538,519,588.0 1,132,348,139.0 921,403,067.0 1,021,719,725.0 816,927,019.0 826,701,415.0 743,963,592.0 595,419,367.0 446,001,765.0 444,816,688.0 32,170,512.0 28,483,935.0 20,928,009.0 13,894,492.0 12,040,821.0 24,583,445.0 7,480,726.0 11,807,601.0 51,710,244.0 40,846,490.0 28,736,931.0 1,861,315.0 0.0 0.0 0.0 5,395,891.0 736,977.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 205,810,898.0 460,955,129.0 329,593,034.0 314,106,374.0 5,925,491.0 414,159,067.0 5,779,427.0 72,528,046.0 1,730,723.0 490,793,812.0 1,206,650.0 320,266,265.0 1,426,993.0 2,192,097.0 1,560,027.0 1,287,809.0 517,599.0 10,082,156.0 9,883,292.0 261,651.0 255,686.0 89,306.0 42,670.0 4,123,527.0 165,830.0 1,642,498.0 740,215.0 6,042,045.0 0.0 0.0 0.0 7,601,945.0 804,003.0
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 14,150,753.0 18,512,983.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 94,928,538.0 218,601,044.0 341,302,721.0 612,135,626.0 801,971,357.0 707,169,408.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 202,941.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 26,067,197.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Amaçlı Gayrimenkuller 2,872,835,136.0 2,677,896,197.0 2,566,248,780.0 2,924,545,119.0 1,915,999,999.0 1,916,000,000.0 1,820,158,269.0 1,138,939,651.0 587,989,979.0 645,696,439.0 509,524,979.0 478,524,980.0 42,854,420.0 42,854,420.0 42,854,420.0 42,854,420.0 37,687,866.0 37,687,866.0 39,287,866.0 39,287,866.0 29,570,300.0 29,570,300.0 24,468,571.0 24,409,420.0 14,259,420.0 14,259,420.0 14,594,420.0 14,594,420.0 0.0 0.0 0.0 9,335,947.0 6,388,682.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kullanım Hakkı Varlıkları 72,777,400.0 71,864,678.0 70,701,484.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Duran Varlıklar 14,699,923,843.0 13,765,614,682.0 13,057,249,703.0 13,253,375,750.0 11,948,519,189.0 10,976,943,125.0 10,187,746,262.0 13,952,212,838.0 8,696,757,614.0 8,167,752,791.0 6,157,463,286.0 6,011,046,589.0 4,717,514,488.0 4,726,536,144.0 4,738,281,565.0 4,701,332,434.0 2,450,319,415.0 2,419,773,780.0 2,316,581,340.0 1,002,001,189.0 614,232,527.0 610,711,558.0 498,899,567.0 497,423,870.0 247,599,922.0 231,495,494.0 233,583,509.0 225,956,501.0 0.0 0.0 0.0 57,311,787.0 19,107,113.0
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 79,243.0 79,243.0 79,243.0 79,243.0 79,243.0 2,179,399.0 2,179,399.0 2,179,399.0 79,243.0 0.0 0.0 0.0 2,100,156.0 3,900,225.0
Maddi Olmayan Duran Varlıklar 5,769,077.0 2,458,698.0 2,549,418.0 2,313,865.0 1,709,756.0 1,417,552.0 1,651,022.0 2,052,774.0 1,500,308.0 1,323,056.0 1,082,867.0 856,908.0 427,736.0 394,846.0 451,662.0 201,251.0 216,583.0 231,151.0 229,584.0 187,666.0 197,337.0 199,651.0 207,151.0 204,261.0 25,238.0 10,459.0 11,799.0 11,445.0 0.0 0.0 0.0 9,789.0 10,265.0
Ertelenmiş Vergi Varlığı 0.0 0.0 0.0 0.0 16,409,471.0 0.0 0.0 0.0 421,509,457.0 390,373,717.0 0.0 0.0 5,544,863.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 443,609.0 910,772.0
Diğer Duran Varlıklar 61,515,243.0 45,116,130.0 101,808,879.0 35,938,408.0 58,374,806.0 43,372,958.0 51,198,092.0 90,866,848.0 39,950,255.0 55,453,562.0 38,089,593.0 31,299,147.0 103,784.0 133,767.0 30,903.0 614,500.0 0.0 0.0 0.0 3,100,000.0 98,429.0 15,167.0 0.0 14,529.0 224,475.0 197,807.0 95,049.0 4,617,991.0 0.0 0.0 0.0 421,685.0 1.0
TOPLAM VARLIKLAR 23,294,079,804.0 22,154,004,303.0 21,480,559,134.0 22,419,653,228.0 19,976,867,790.0 18,811,557,449.0 17,787,892,590.0 20,196,805,505.0 13,043,973,236.0 12,960,510,901.0 10,004,200,678.0 8,434,731,906.0 6,572,153,911.0 6,446,477,341.0 6,131,048,454.0 6,053,465,168.0 3,476,282,044.0 2,624,653,736.0 2,568,181,155.0 1,347,616,543.0 778,307,712.0 714,728,764.0 559,974,640.0 567,111,683.0 359,698,128.0 302,237,444.0 286,631,266.0 258,234,159.0 0.0 0.0 0.0 92,456,773.0 41,053,183.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kısa Vadeli Yükümlülükler 3,220,956,899.0 3,083,360,818.0 3,574,955,432.0 2,790,373,268.0 2,537,833,260.0 2,429,173,508.0 2,453,019,653.0 2,446,350,089.0 1,623,494,591.0 2,054,342,645.0 1,852,266,333.0 1,029,521,504.0 1,078,388,824.0 937,380,747.0 723,441,552.0 624,617,147.0 287,541,282.0 358,926,020.0 359,211,632.0 122,556,277.0 131,701,572.0 90,690,818.0 79,199,831.0 151,697,706.0 81,414,330.0 65,824,034.0 49,662,368.0 48,305,662.0 0.0 0.0 0.0 51,594,728.0 14,114,899.0
Finansal Borçlar 2,213,861,584.0 2,187,980,059.0 2,122,631,940.0 2,020,656,067.0 1,252,044,764.0 1,065,066,819.0 1,074,124,774.0 1,466,983,580.0 832,983,126.0 914,035,877.0 562,120,270.0 483,278,368.0 486,623,184.0 477,382,859.0 445,315,484.0 274,807,328.0 197,571,025.0 169,989,097.0 139,858,782.0 91,976,734.0 68,061,862.0 62,643,861.0 55,739,972.0 51,494,549.0 25,309,148.0 31,870,135.0 32,134,197.0 37,392,959.0 0.0 0.0 0.0 9,672,062.0 4,320,440.0
Diğer Finansal Yükümlülükler 35,386,800.0 0.0 0.0 5,664,068.0 3,976,239.0 0.0 4,799,329.0 162,752.0 1,589,379.0 11,927,524.0 102,918.0 401,255.0 143,236.0 57,829.0 258,397.0 508,122.0 111,675.0 0.0 0.0 114,201.0 0.0 49,556.0 21,988.0 104,053.0 142,644.0 154,691.0 205,210.0 139,070.0 0.0 0.0 0.0 249,705.0 121,817.0
Ticari Borçlar 709,247,099.0 739,058,382.0 1,068,736,373.0 578,842,442.0 1,199,870,788.0 1,156,408,722.0 1,170,150,199.0 775,566,535.0 735,843,580.0 766,184,252.0 449,238,655.0 476,593,021.0 476,643,412.0 389,200,982.0 266,149,782.0 311,025,267.0 4,940,129.0 33,753,926.0 39,379,564.0 3,045,038.0 11,732,946.0 5,272,565.0 14,074,783.0 87,462,189.0 13,546,709.0 9,284,279.0 9,968,194.0 6,215,078.0 0.0 0.0 0.0 36,410,301.0 7,963,326.0
Diğer Borçlar 135,897,580.0 27,823,794.0 269,510,722.0 22,222,230.0 19,601,254.0 12,538,977.0 14,174,446.0 13,366,688.0 7,468,459.0 138,737,871.0 757,082,601.0 4,870,508.0 19,687,210.0 3,411,058.0 2,121,182.0 2,294,827.0 52,979,298.0 129,828,257.0 68,915,970.0 11,971,889.0 6,444,241.0 7,269,242.0 7,942,298.0 11,500,000.0 26,914.0 27,433.0 286,081.0 0.0 0.0 0.0 0.0 1,422,253.0 107,275.0
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 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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 72,971,371.0 76,191,228.0 70,313,065.0 91,465,321.0 19,077,278.0 152,622,474.0 154,066,154.0 140,492,023.0 5,499,446.0 172,222,271.0 55,538,465.0 52,689,298.0 92,060,610.0 59,482,453.0 6,644,591.0 28,747,353.0 18,894,864.0 14,853,166.0 10,119,312.0 13,214,787.0 40,463,718.0 13,847,224.0 216,450.0 199,518.0 41,630,743.0 20,107,670.0 0.0 3,781,134.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 0.0 0.0 0.0 4,463,453.0 3,558,534.0 3,558,533.0 2,793,591.0 1,131,426.0 783,651.0 0.0 6,938,108.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 131,650.0 0.0 0.0 0.0 0.0 252,391.0 0.0 60,297.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Borç Karşılıkları 6,772,200.0 7,009,590.0 5,752,954.0 7,215,906.0 4,934,243.0 4,738,167.0 4,063,153.0 3,623,169.0 2,003,104.0 1,334,782.0 1,589,969.0 845,408.0 814,204.0 525,980.0 422,733.0 199,780.0 181,014.0 164,323.0 81,351.0 113,820.0 128,295.0 122,361.0 32,551.0 21,128.0 47,183.0 60,100.0 17,287.0 17,795.0 0.0 0.0 0.0 34,931.0 6,353.0
Diğer Kısa Vadeli Yükümlülükler 46,820,265.0 45,297,765.0 38,010,378.0 59,843,780.0 34,770,160.0 34,239,816.0 28,848,007.0 45,023,916.0 37,323,846.0 49,900,068.0 19,655,347.0 10,843,646.0 2,416,968.0 7,319,586.0 2,529,383.0 7,034,470.0 12,863,277.0 10,337,251.0 100,725,003.0 2,119,808.0 4,870,510.0 1,486,009.0 1,171,789.0 663,878.0 710,989.0 4,259,429.0 7,051,399.0 759,626.0 0.0 0.0 0.0 3,805,476.0 1,595,688.0
(Ara Toplam) 3,220,956,899.0 3,083,360,818.0 3,574,955,432.0 2,790,373,268.0 2,537,833,260.0 2,429,173,508.0 2,453,019,653.0 2,446,350,089.0 1,623,494,591.0 2,054,342,645.0 1,852,266,333.0 1,029,521,504.0 1,078,388,824.0 937,380,747.0 723,441,552.0 624,617,147.0 287,541,282.0 358,926,020.0 359,211,632.0 122,556,277.0 131,701,572.0 90,690,818.0 79,199,831.0 151,697,706.0 81,414,330.0 65,824,034.0 49,662,368.0 48,305,662.0 0.0 0.0 0.0 51,594,728.0 14,114,899.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun Vadeli Yükümlülükler 4,801,779,376.0 4,668,433,589.0 4,195,902,448.0 4,302,810,288.0 4,059,041,652.0 3,676,939,124.0 3,620,779,787.0 4,703,118,136.0 2,585,433,378.0 2,417,104,381.0 1,337,213,735.0 1,194,650,455.0 1,069,443,990.0 1,088,589,725.0 1,062,449,919.0 1,035,472,044.0 740,579,954.0 700,817,086.0 709,755,313.0 482,797,642.0 333,585,136.0 313,419,146.0 261,633,874.0 201,671,360.0 114,468,974.0 125,344,493.0 126,908,519.0 109,566,788.0 0.0 0.0 0.0 34,184,746.0 29,577,051.0
Finansal Borçlar 2,195,549,835.0 2,351,931,613.0 2,169,717,023.0 2,471,693,067.0 2,154,278,020.0 1,962,791,364.0 2,060,596,266.0 2,787,807,579.0 1,882,945,011.0 1,804,280,591.0 1,101,378,651.0 1,086,395,904.0 1,068,413,032.0 1,081,730,025.0 1,029,694,372.0 979,087,540.0 713,493,109.0 678,402,035.0 695,727,727.0 338,629,607.0 248,376,299.0 227,989,441.0 197,217,464.0 142,484,697.0 78,900,371.0 91,108,563.0 94,666,216.0 81,041,658.0 0.0 0.0 0.0 32,244,640.0 18,405,252.0
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 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 0.0 223,715.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,796,119.0 11,093,155.0
Diğer Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,485,719.0 0.0 161,686.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 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 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 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 0.0 429,975.0 429,975.0 240,001.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 4,740,177.0 4,762,168.0 2,260,870.0 2,835,800.0 3,098,933.0 3,042,791.0 2,681,300.0 2,930,199.0 2,026,562.0 1,194,720.0 997,744.0 599,177.0 790,957.0 611,806.0 301,628.0 367,144.0 0.0 98,354.0 188,790.0 193,653.0 580,832.0 466,844.0 54,416.0 10,543.0 30,537.0 119,593.0 115,552.0 238,195.0 0.0 0.0 0.0 143,988.0 78,644.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Yükümlülüğü 2,601,489,364.0 2,311,739,808.0 2,023,924,555.0 1,828,281,421.0 1,901,664,699.0 1,711,104,969.0 1,557,502,221.0 1,912,380,358.0 700,461,805.0 608,919,636.0 234,407,365.0 107,063,713.0 0.0 6,247,894.0 32,453,919.0 56,017,360.0 26,957,552.0 22,316,697.0 13,838,796.0 143,974,382.0 84,628,005.0 84,962,861.0 64,361,994.0 59,176,120.0 35,537,610.0 34,115,880.0 32,126,294.0 28,286,477.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 129,293.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 456.0 457.0 457.0 458.0 0.0 0.0 0.0 -1.0 0.0
Özkaynaklar 15,271,343,529.0 14,402,209,896.0 13,709,701,254.0 15,326,469,672.0 13,379,992,878.0 12,705,444,817.0 11,714,093,150.0 13,047,337,280.0 8,835,045,267.0 8,489,063,875.0 6,814,720,610.0 6,210,559,947.0 4,424,321,097.0 4,420,506,869.0 4,345,156,983.0 4,393,375,977.0 2,448,160,808.0 1,564,910,630.0 1,499,214,210.0 742,262,624.0 313,021,004.0 310,618,800.0 219,140,935.0 213,742,617.0 163,814,824.0 111,068,917.0 110,060,379.0 100,361,709.0 0.0 0.0 0.0 6,677,300.0 -2,638,767.0
Ana Ortaklığa Ait Özkaynaklar 7,501,674,263.0 7,075,927,404.0 6,760,769,342.0 7,586,475,263.0 6,677,542,178.0 6,368,312,628.0 6,463,309,865.0 7,038,058,348.0 5,057,866,709.0 4,610,151,328.0 3,621,084,395.0 3,454,023,584.0 2,486,530,593.0 2,409,335,310.0 2,295,587,967.0 2,380,661,844.0 1,363,888,686.0 1,036,960,244.0 995,380,261.0 528,454,020.0 313,021,004.0 310,618,800.0 219,140,935.0 213,742,617.0 163,814,824.0 111,068,917.0 110,060,379.0 100,361,709.0 0.0 0.0 0.0 6,677,300.0 -2,646,672.0
Ödenmiş Sermaye 825,000,000.0 165,000,000.0 165,000,000.0 165,000,000.0 165,000,000.0 165,000,000.0 165,000,000.0 165,000,000.0 33,000,000.0 33,000,000.0 33,000,000.0 33,000,000.0 33,000,000.0 33,000,000.0 33,000,000.0 33,000,000.0 33,000,000.0 33,000,000.0 33,000,000.0 33,000,000.0 33,000,000.0 33,000,000.0 33,000,000.0 33,000,000.0 33,000,000.0 25,000,000.0 25,000,000.0 20,000,000.0 0.0 0.0 0.0 10,000,000.0 2,500,000.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 2,517,761,057.0 2,372,219,063.0 2,237,800,612.0 2,550,239,442.0 1,922,282,736.0 1,764,864,904.0 1,625,244,239.0 2,039,313,204.0 477,250,534.0 477,250,534.0 477,250,534.0 477,250,534.0 483,517,234.0 0.0 472,216,507.0 472,216,507.0 0.0 0.0 148,055,900.0 148,055,900.0 37,015,413.0 0.0 0.0 0.0 37,015,413.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yabancı Para Çevrim Farkları 4,074,983.0 3,126,874.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 74,884,323.0 69,807,025.0 56,941,667.0 64,891,789.0 50,157,579.0 46,050,120.0 39,866,134.0 50,431,203.0 84,284,694.0 84,129,669.0 68,288,403.0 68,508,764.0 68,701,357.0 64,442,163.0 64,122,286.0 61,260,002.0 4,681,986.0 4,707,243.0 4,698,559.0 1,052,573.0 1,052,573.0 1,052,573.0 1,052,573.0 1,013,087.0 1,013,087.0 1,013,087.0 1,013,087.0 465,064.0 0.0 0.0 0.0 169,402.0 24,999.0
Geçmiş Yıllar Kar/Zararları 5,288,990,741.0 5,168,763,072.0 4,884,792,237.0 5,628,953,709.0 4,218,884,800.0 3,869,303,345.0 4,280,823,400.0 4,895,382,747.0 1,030,737,732.0 1,032,130,758.0 845,088,977.0 502,423,882.0 571,064,309.0 530,377,870.0 492,310,506.0 -27,696,688.0 -10,001,229.0 -32,465,774.0 0.0 37,401,307.0 63,934,157.0 63,934,157.0 68,367,396.0 635,548.0 -217,776.0 -966,816.0 -1,989,631.0 -9,435,069.0 0.0 0.0 0.0 -7,574,080.0 -280,781.0
Dönem Net Kar/Zararı 19,740,770.0 114,311,736.0 149,952,162.0 -62,153,093.0 570,536,936.0 770,419,890.0 628,540,935.0 117,210,172.0 457,511,801.0 319,557,585.0 377,621,933.0 578,327,781.0 273,682,432.0 154,787,829.0 69,031,216.0 611,988,564.0 428,072,003.0 376,409,622.0 362,358,292.0 78,018,865.0 15,217,390.0 12,700,232.0 5,408,114.0 67,771,333.0 10,432,113.0 2,680,392.0 1,389,966.0 8,511,571.0 0.0 0.0 0.0 4,055,156.0 -4,890,645.0
Diğer Özsermaye Kalemleri -1,228,777,611.0 -817,300,366.0 -733,717,336.0 -802,415,405.0 -249,319,873.0 -247,325,631.0 -276,164,843.0 -229,278,978.0 2,975,081,948.0 2,664,082,782.0 1,819,834,548.0 1,794,512,623.0 1,056,565,261.0 1,626,727,448.0 1,164,907,452.0 1,229,893,459.0 908,135,926.0 655,309,153.0 447,267,510.0 230,925,375.0 162,801,471.0 199,931,838.0 111,312,852.0 111,322,649.0 82,571,987.0 83,342,254.0 84,646,957.0 80,820,143.0 0.0 0.0 0.0 26,822.0 -245.0
Azınlık Payları 137,020,703.0 224,862,540.0 203,441,017.0 -208,429,228.0 669,671,300.0 800,883,640.0 687,726,128.0 214,610,387.0 -53,868,226.0 678,408,150.0 206,883,475.0 -493,544,553.0 160,380,640.0 94,626,905.0 23,079,114.0 412,104,297.0 261,249,644.0 224,613,513.0 219,986,486.0 22,852,669.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -13,530.0 -1,119.0
TOPLAM KAYNAKLAR 23,294,079,804.0 22,154,004,303.0 21,480,559,134.0 22,419,653,228.0 19,976,867,790.0 18,811,557,449.0 17,787,892,590.0 20,196,805,505.0 13,043,973,236.0 12,960,510,901.0 10,004,200,678.0 8,434,731,906.0 6,572,153,911.0 6,446,477,341.0 6,131,048,454.0 6,053,465,168.0 3,476,282,044.0 2,624,653,736.0 2,568,181,155.0 1,347,616,543.0 778,307,712.0 714,728,764.0 559,974,640.0 567,111,683.0 359,698,128.0 302,237,444.0 286,631,266.0 258,234,159.0 0.0 0.0 0.0 92,456,773.0 41,053,183.0
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 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2016/12
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 1,362,407,160.0 872,020,711.0 510,083,609.0 1,822,419,704.0 2,300,702,453.0 1,901,160,242.0 1,469,879,695.0 2,661,844,634.0 1,415,383,197.0 909,315,690.0 289,987,850.0 1,868,170,595.0 633,130,074.0 358,481,328.0 113,094,662.0 623,358,353.0 188,354,279.0 103,471,108.0 40,904,939.0 142,757,181.0 135,611,626.0 51,757,456.0 28,878,996.0 62,625,465.0 56,021,892.0 40,210,167.0 23,431,049.0 20,703,639.0 14,897,296.0 8,494,964.0 7,766,602.0 62,298,550.0 11,380,567.0
Satışların Maliyeti (-) -986,953,588.0 -664,753,295.0 -455,078,317.0 -1,548,817,719.0 -1,773,518,392.0 -1,575,145,070.0 -1,346,776,831.0 -2,218,275,438.0 -1,095,398,562.0 -840,347,094.0 -245,849,509.0 -1,245,831,681.0 -380,669,727.0 -226,430,947.0 -79,857,010.0 -423,309,000.0 -68,582,194.0 -41,987,291.0 -17,077,782.0 -67,983,894.0 -49,801,999.0 -10,206,585.0 -4,275,950.0 -44,431,399.0 -18,957,850.0 -10,878,806.0 -5,188,985.0 -7,730,425.0 -5,249,915.0 -4,417,029.0 -5,658,651.0 -52,664,272.0 -9,053,154.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 375,453,572.0 207,267,416.0 55,005,292.0 273,601,984.0 527,184,061.0 326,015,172.0 123,102,864.0 443,569,196.0 319,984,635.0 68,968,596.0 44,138,341.0 622,338,914.0 252,460,347.0 132,050,381.0 33,237,652.0 200,049,353.0 119,772,085.0 61,483,817.0 23,827,157.0 74,773,287.0 85,809,627.0 41,550,871.0 24,603,046.0 18,194,066.0 37,064,042.0 29,331,361.0 18,242,064.0 12,973,214.0 9,647,381.0 4,077,935.0 2,107,951.0 9,634,278.0 2,327,413.0
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 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 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 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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRÜT KAR (ZARAR) 375,453,572.0 207,267,416.0 55,005,292.0 273,601,984.0 527,184,061.0 326,015,172.0 123,102,864.0 443,569,196.0 319,984,635.0 68,968,596.0 44,138,341.0 622,338,914.0 252,460,347.0 132,050,381.0 33,237,652.0 200,049,353.0 119,772,085.0 61,483,817.0 23,827,157.0 74,773,287.0 85,809,627.0 41,550,871.0 24,603,046.0 18,194,066.0 37,064,042.0 29,331,361.0 18,242,064.0 12,973,214.0 9,647,381.0 4,077,935.0 2,107,952.0 9,634,277.0 2,327,413.0
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 0.0 0.0 0.0 0.0 0.0 0.0 -199,958.0 -181,308.0
Genel Yönetim Giderleri (-) -441,565,251.0 -282,315,977.0 -160,608,754.0 -617,960,164.0 -444,162,088.0 -245,326,760.0 -134,217,128.0 -278,942,974.0 -208,659,551.0 -160,638,704.0 -86,358,330.0 -153,119,979.0 -50,277,310.0 -32,629,682.0 -17,796,389.0 -34,757,582.0 -21,435,816.0 -14,558,860.0 -7,515,630.0 -11,041,535.0 -8,612,646.0 -4,957,648.0 -2,661,048.0 -7,281,473.0 -5,108,955.0 -3,440,107.0 -1,385,256.0 -6,378,348.0 -4,788,284.0 -4,001,537.0 -1,973,996.0 -4,413,231.0 -1,768,337.0
Araştırma ve Geliştirme Giderleri (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Faaliyet Gelirleri 256,498,497.0 212,560,561.0 39,876,210.0 257,063,249.0 236,874,904.0 202,678,125.0 160,328,165.0 619,583,585.0 539,092,613.0 497,699,603.0 181,346,422.0 1,059,618,711.0 509,209,798.0 304,588,072.0 184,350,801.0 466,219,836.0 68,588,407.0 64,619,554.0 43,002,701.0 22,318,367.0 12,522,959.0 6,177,677.0 992,841.0 3,274,714.0 6,413,837.0 2,140,211.0 164,672.0 9,540,954.0 3,807,430.0 2,195,134.0 1,931,443.0 36,373.0 2,914,278.0
Diğer Faaliyet Giderleri (-) -132,281,444.0 -96,494,728.0 -61,588,358.0 -210,962,615.0 -229,221,773.0 -189,691,357.0 -203,795,081.0 -415,184,190.0 -362,697,618.0 -412,093,146.0 -103,085,187.0 -382,077,890.0 -182,258,173.0 -85,813,550.0 -31,026,989.0 -122,577,029.0 -21,264,747.0 -16,235,490.0 -8,348,857.0 -583,038.0 -6,304,971.0 -4,512,607.0 -2,111,226.0 -6,223,475.0 -2,610,675.0 -1,929,778.0 -1,452,673.0 -1,070,749.0 -7,442,883.0 -3,947,430.0 -1,878,028.0 -2,731,050.0 -5,182,412.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FAALİYET KARI (ZARARI) 58,105,374.0 41,017,272.0 -127,315,610.0 -298,257,546.0 90,675,104.0 93,675,180.0 -54,581,180.0 369,025,617.0 287,720,079.0 -6,063,651.0 36,041,246.0 1,146,759,756.0 529,134,662.0 318,195,221.0 168,765,075.0 508,934,578.0 145,659,929.0 95,309,021.0 50,965,371.0 85,467,081.0 83,414,969.0 38,258,293.0 20,823,613.0 7,963,832.0 35,758,249.0 26,101,687.0 15,568,807.0 15,065,071.0 1,223,644.0 -1,675,898.0 187,371.0 2,326,411.0 -1,890,366.0
Net Faaliyet Kar/Zararı -66,111,679.0 -75,048,561.0 -105,603,462.0 -344,358,180.0 83,021,973.0 80,688,412.0 -11,114,264.0 164,626,222.0 111,325,084.0 -91,670,108.0 -42,219,989.0 469,218,935.0 202,183,037.0 99,420,699.0 15,441,263.0 165,291,771.0 98,336,269.0 46,924,957.0 16,311,527.0 63,731,752.0 77,196,981.0 36,593,223.0 21,941,998.0 10,912,593.0 31,955,087.0 25,891,254.0 16,856,808.0 6,594,866.0 4,859,097.0 76,398.0 133,956.0 5,021,088.0 377,768.0
Yatırım Faaliyetlerinden Gelirler 1,073,723,686.0 942,299,036.0 783,324,202.0 461,512,514.0 1,022,986,307.0 1,144,461,849.0 1,429,509,075.0 731,920,884.0 489,134,314.0 357,421,155.0 77,196,282.0 477,002,533.0 0.0 1,424,927.0 79,775.0 654,504,715.0 648,997,928.0 649,134,133.0 618,257,521.0 101,884,607.0 11,587,439.0 11,204,200.0 11,062,738.0 81,506,396.0 463,697.0 463,699.0 43,720.0 9,164,101.0 410,037.0 0.0 99,296.0 287.0 0.0
Yatırım Faaliyetlerinden Giderler (-) -208,038,235.0 -35,531,755.0 -79,622,543.0 -2,056,749,677.0 -231,588,638.0 -1,882,422.0 -255,348,893.0 -199,299,367.0 -8,847,584.0 -9,276,908.0 859,658,073.0 -2,431,236,111.0 -871,418.0 0.0 -14,941.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -159,994.0 -158,564.0 -161,147.0 -19,455.0 -337,492.0 0.0 0.0 0.0 0.0 -3,113.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 196062.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 923,986,887.0 947,784,553.0 576,386,049.0 -1,893,494,708.0 882,072,773.0 1,236,254,607.0 1,119,579,002.0 901,647,134.0 768,006,809.0 342,080,596.0 972,895,601.0 -807,473,822.0 528,263,244.0 319,620,148.0 168,829,909.0 1,163,439,293.0 794,657,857.0 744,443,154.0 669,222,892.0 187,351,688.0 95,002,408.0 49,462,493.0 31,886,351.0 89,310,234.0 36,063,382.0 26,404,239.0 15,593,072.0 23,891,680.0 1,633,681.0 -1,675,898.0 286,667.0 2,326,698.0 -1,893,479.0
(Esas Faaliyet Dışı) Finansal Gelirler 124,036,297.0 64,000,029.0 33,327,094.0 112,941,009.0 69,387,821.0 18,267,127.0 19,631,162.0 269,015,592.0 212,224,907.0 179,925,224.0 21,257,187.0 688,385,553.0 303,346,071.0 233,084,890.0 121,199,506.0 411,879,580.0 0.0 0.0 -12,846,709.0 0.0 0.0 809,184.0 308,069.0 2,119,863.0 1,360,197.0 498,400.0 1,660,536.0 11,336,353.0 0.0 0.0 0.0 8,572,878.0 499,034.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -49,083,537.0 1,242,063.0 191,100,065.0 1,245,480,280.0 658,449,764.0 727,584,733.0 475,539,017.0 -1,024,017,192.0 -489,653,352.0 969,880,136.0 -197,097,923.0 -715,118,629.0 -400,971,497.0 -307,589,988.0 -192,935,583.0 -545,853,470.0 -105,444,453.0 -146,073,359.0 -80,613,881.0 -94,745,274.0 -79,009,077.0 -36,493,770.0 -21,597,677.0 -27,166,002.0 -19,778,884.0 -18,354,129.0 -12,047,632.0 -21,068,523.0 -6,718,279.0 -2,992,962.0 -1,708,740.0 -5,548,675.0 -3,650,877.0
Vergi Öncesi Diğer Gelir ve Giderler 865,685,451.0 906,767,281.0 703,701,659.0 -1,595,237,163.0 791,397,669.0 1,142,579,427.0 1,174,160,182.0 532,621,517.0 480,286,730.0 348,144,247.0 936,854,355.0 -1,954,233,578.0 -871,418.0 1,424,927.0 64,834.0 654,504,715.0 648,997,928.0 649,134,133.0 618,257,521.0 101,884,607.0 11,587,439.0 11,204,200.0 11,062,738.0 81,346,402.0 305,133.0 302,552.0 24,265.0 8,826,609.0 410,037.0 0.0 99,296.0 287.0 -3,113.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 998,939,647.0 1,013,026,645.0 800,813,208.0 -535,073,419.0 1,609,910,358.0 1,982,106,467.0 1,614,749,181.0 146,645,534.0 490,578,364.0 1,491,885,956.0 797,054,865.0 -834,206,898.0 430,637,818.0 245,115,050.0 97,093,832.0 1,029,465,403.0 689,213,404.0 598,369,795.0 575,762,302.0 92,606,414.0 15,993,331.0 13,777,907.0 10,596,743.0 64,264,095.0 17,644,695.0 8,548,510.0 5,205,976.0 14,159,510.0 -5,084,598.0 -4,668,860.0 -1,422,073.0 5,350,901.0 -5,045,321.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -842,178,174.0 -673,852,369.0 -447,420,029.0 264,491,098.0 -179,747,490.0 -140,781,111.0 -58,983,952.0 185,175,025.0 -805,519,852.0 -319,213,617.0 -216,702,356.0 246,090,710.0 3,425,254.0 4,299,684.0 -4,983,502.0 -5,372,542.0 108,243.0 2,653,341.0 6,582,477.0 8,265,120.0 -775,941.0 -1,077,676.0 -5,188,629.0 3,507,238.0 -7,212,582.0 -5,868,118.0 -3,816,010.0 -5,647,939.0 250,758.0 200,471.0 57,684.0 -1,309,275.0 153,557.0
Dönem Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -186,654.0 0.0 0.0 0.0 -302,636.0 0.0 -83,253.0 -22,956.0 -882,417.0 -287,874.0 0.0 0.0 -1,509,034.0 -463,962.0
Ertelenmiş Vergi Geliri (Gideri) -842,178,174.0 -673,852,369.0 -447,420,029.0 264,491,098.0 -179,747,490.0 -140,781,111.0 -58,983,952.0 185,175,025.0 -805,519,852.0 -319,213,617.0 -216,702,356.0 246,090,710.0 3,425,254.0 4,299,684.0 -4,983,502.0 -5,372,542.0 108,243.0 2,653,341.0 6,582,477.0 8,451,774.0 -775,941.0 -1,077,676.0 -5,188,629.0 3,809,874.0 -7,212,582.0 -5,784,865.0 -3,793,054.0 -4,765,522.0 538,632.0 200,471.0 57,684.0 199,759.0 617,519.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 156,761,473.0 339,174,276.0 353,393,179.0 -270,582,321.0 1,430,162,868.0 1,841,325,356.0 1,555,765,229.0 331,820,559.0 -314,941,488.0 1,172,672,339.0 580,352,509.0 -588,116,188.0 434,063,072.0 249,414,734.0 92,110,330.0 1,024,092,861.0 689,321,647.0 601,023,136.0 582,344,779.0 100,871,534.0 15,217,390.0 12,700,231.0 5,408,114.0 67,771,333.0 10,432,113.0 2,680,392.0 1,389,966.0 8,511,571.0 -4,833,840.0 -4,468,389.0 -1,364,390.0 4,041,626.0 -4,891,764.0
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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DÖNEM KARI (ZARARI) 156,761,473.0 339,174,276.0 353,393,179.0 -270,582,321.0 1,430,162,868.0 1,841,325,356.0 1,555,765,229.0 331,820,559.0 -314,941,488.0 1,172,672,339.0 580,352,509.0 -588,116,188.0 434,063,072.0 249,414,734.0 92,110,330.0 1,024,092,861.0 689,321,647.0 601,023,136.0 582,344,779.0 100,871,534.0 15,217,390.0 12,700,231.0 5,408,114.0 67,771,333.0 10,432,113.0 2,680,392.0 1,389,966.0 8,511,571.0 -4,833,840.0 -4,468,389.0 -1,364,390.0 4,041,626.0 -4,891,764.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Azınlık Payları 137,020,703.0 224,862,540.0 203,441,017.0 -208,429,228.0 669,671,300.0 800,883,640.0 687,726,128.0 214,610,387.0 -53,868,226.0 678,408,150.0 206,883,475.0 -493,544,553.0 160,380,640.0 94,626,905.0 23,079,114.0 412,104,297.0 261,249,644.0 224,613,513.0 219,986,486.0 22,852,669.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -13,530.0 -1,119.0
Ana Ortaklık Payları 19,740,770.0 114,311,736.0 149,952,162.0 -62,153,093.0 760,491,568.0 1,040,441,716.0 868,039,101.0 117,210,172.0 -261,073,262.0 494,264,189.0 373,469,034.0 -94,571,635.0 273,682,432.0 154,787,829.0 69,031,216.0 611,988,564.0 428,072,003.0 376,409,623.0 362,358,293.0 78,018,865.0 15,217,390.0 12,700,231.0 5,408,114.0 67,771,333.0 10,432,113.0 2,680,392.0 1,389,966.0 8,511,571.0 -4,833,840.0 -4,468,389.0 -1,364,390.0 4,055,156.0 -4,890,645.0
Hisse Başına Kazanç 1.0 2.0 2.0 -2.0 9.0 11.0 9.0 2.0 -2.0 7.0 4.0 -4.0 8.0 5.0 2.0 19.0 13.0 11.0 11.0 2.0 0.0 0.0 0.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -2.0
Seyreltilmiş Hisse Başına Kazanç 1.0 2.0 2.0 -2.0 9.0 11.0 9.0 2.0 -2.0 7.0 4.0 -4.0 8.0 5.0 2.0 19.0 13.0 11.0 11.0 2.0 0.0 0.0 0.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 1.0 2.0 2.0 -2.0 9.0 11.0 9.0 2.0 -2.0 7.0 4.0 -4.0 8.0 5.0 2.0 19.0 13.0 11.0 11.0 2.0 0.0 0.0 0.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 1.0 2.0 2.0 -2.0 9.0 11.0 9.0 2.0 -2.0 7.0 4.0 -4.0 8.0 5.0 2.0 19.0 13.0 11.0 11.0 2.0 0.0 0.0 0.0 2.0 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 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2016/12
Amortisman Giderleri 392,478,525.0 236,934,353.0 176,625,725.0 416,858,922.0 322,794,178.0 229,315,734.0 144,236,134.0 350,797,558.0 201,641,556.0 201,485,269.0 90,847,811.0 308,269,254.0 89,258,315.0 60,966,397.0 30,400,005.0 90,698,941.0 30,237,411.0 10,870,087.0 5,080,381.0 7,340,142.0 4,758,239.0 1,511,611.0 2,812,803.0 9,549,083.0 7,258,718.0 5,087,082.0 294,191.0 2,659,147.0 685,064.0 1,254,739.0 202,158.0 602,232.0 358,514.0
Kıdem Tazminatı 2,041,257.0 2,945,921.0 -3,359,144.0 967,987.0 1,234,419.0 1,268,973.0 6,405,046.0 937,180.0 1,238,304.0 1,422,429.0 604,930.0 207,330.0 645,486.0 128,481.0 355,558.0 72,025.0 16,808.0 12,786.0 247,447.0 33,889.0 580,832.0 0.0 31,321.0 9,293.0 0.0 -76,297.0 78,582.0 120,821.0 0.0 -48,415.0 0.0 84,253.0 39,569.0
Finansman Giderleri -49,083,537.0 1,242,063.0 191,100,065.0 1,245,480,280.0 658,449,764.0 727,584,733.0 475,539,017.0 -1,024,017,192.0 -489,653,352.0 969,880,136.0 -197,097,923.0 -715,118,629.0 -400,971,497.0 -307,589,988.0 -192,935,583.0 -545,853,470.0 -105,444,453.0 -146,073,359.0 -80,613,881.0 -94,745,274.0 -79,009,077.0 -36,493,770.0 -21,597,677.0 -27,166,002.0 -19,778,884.0 -18,354,129.0 -12,047,632.0 -21,068,523.0 -6,718,279.0 -2,992,962.0 -1,708,740.0 -5,548,675.0 -3,650,877.0
Yurtiçi Satışlar 1,362,407,160.0 872,020,711.0 510,083,609.0 1,822,419,704.0 2,300,702,453.0 1,901,160,242.0 1,469,879,695.0 2,661,844,634.0 1,415,383,197.0 909,315,690.0 267,504,411.0 1,868,170,595.0 0.0 0.0 113,094,662.0 623,358,353.0 0.0 0.0 0.0 142,757,181.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Net Yabancı Para Pozisyonu -3,230,640,640.0 -4,344,737,422.0 -4,107,598,456.0 -3,896,440,256.0 -2,811,703,102.0 -2,751,668,188.0 -2,778,088,952.0 -3,823,969,384.0 -22,668,773.0 -1,883,948,572.0 -443,859,674.0 -1,213,524,764.0 -668,100,352.0 -365,976,941.0 -558,005,258.0 -393,380,874.0 -11,387,914.0 -800,180,147.0 -729,391,908.0 -390,790,278.0 -238,909,383.0 -251,306,566.0 -240,821,639.0 -171,043,340.0 -127,173,455.0 -117,113,713.0 -108,884,874.0 -75,615,933.0 0.0 0.0 0.0 -32,280,304.0 -32,794,069.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -3,782,282,196.0 -4,071,249,870.0 -4,162,009,756.0 -3,936,482,262.0 -2,902,528,760.0 -2,849,295,495.0 -2,839,779,269.0 -3,926,076,176.0 -2,374,920,123.0 -2,407,813,624.0 -2,067,354,288.0 -1,739,825,216.0 -668,100,351.0 -365,976,941.0 -582,333,800.0 -17,557,000.0 -11,387,914.0 -800,180,147.0 -729,391,908.0 -390,790,278.0 -240,506,801.0 -252,438,324.0 -241,289,078.0 -171,502,128.0 -128,834,495.0 -118,805,710.0 -103,081,577.0 -77,131,108.0 0.0 0.0 0.0 -33,188,389.0 -32,794,069.0
Net YPP (Hedge Dahil) -2,914,942,297.0 -4,344,737,422.0 -3,962,222,700.0 -3,618,136,670.0 -2,635,203,608.0 -2,600,111,224.0 -2,640,212,009.0 -4,863,342,979.0 -1,625,254,976.0 -1,888,155,958.0 -40,123,665.0 -642,607,787.0 -375,478,860.0 -136,058,967.0 678,861,490.0 -17,557,000.0 -10,472,161.0 -763,251,128.0 -696,664,816.0 -390,790,278.0 -238,909,383.0 -251,306,566.0 -240,821,639.0 -171,043,340.0 -127,173,455.0 -117,113,713.0 -108,884,874.0 -75,615,933.0 0.0 0.0 0.0 -32,280,304.0 -32,794,069.0
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 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2016/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 862,604,872.0 1,407,495,028.0 -90,808,420.0 662,470,840.0 294,482,921.0 568,171,037.0 555,457,498.0 -314,590,414.0 -838,986,929.0 34,750,658.0 450,154,028.0 -994,755,156.0 664,490,084.0 202,585,255.0 -155,983,807.0 -454,046,715.0 -155,553,926.0 -640,651,015.0 -514,511,207.0 -43,204,396.0 -89,151,317.0 -189,770,736.0 -30,764,649.0 78,610,948.0 747,380.0 19,751,626.0 3,887,768.0 -10,339,228.0 -31,364,987.0 -35,021,057.0 -13,076,380.0 -18,566,161.0 1,992,899.0
Düzeltme Öncesi Kar 156,761,473.0 339,174,276.0 353,393,179.0 -270,582,321.0 1,430,162,868.0 1,841,325,356.0 1,555,765,229.0 331,820,559.0 -314,941,488.0 1,172,672,339.0 535,356,416.0 -588,116,188.0 273,682,432.0 249,414,734.0 69,031,216.0 611,988,564.0 428,072,003.0 376,409,622.0 362,358,292.0 100,871,534.0 15,217,390.0 12,700,232.0 5,408,114.0 67,771,333.0 10,432,113.0 2,680,392.0 1,389,966.0 8,511,571.0 -4,833,840.0 -4,468,389.0 -1,364,390.0 4,041,626.0 4,891,764.0
Düzeltmeler 306,031,357.0 547,158,461.0 288,476,266.0 2,856,292,500.0 -689,732,927.0 -1,208,928,665.0 -797,738,185.0 972,902,267.0 633,635,272.0 54,617,856.0 -1,394,410,590.0 2,649,550,257.0 546,921,551.0 41,778,001.0 -138,587,086.0 -1,030,185,594.0 -565,023,016.0 -1,031,422,996.0 -997,046,573.0 -39,859,348.0 -12,325,068.0 -105,570,090.0 47,456,954.0 -74,788,761.0 6,804,115.0 7,555,192.0 -7,367,785.0 6,696,922.0 5,564,041.0 6,114,674.0 2,508,877.0 4,011,815.0 3,149,321.0
Amortisman & İtfa Payları 392,478,525.0 236,934,353.0 176,625,725.0 416,858,922.0 322,794,178.0 229,315,734.0 144,236,134.0 350,797,558.0 201,641,556.0 201,485,269.0 90,847,811.0 308,269,254.0 89,258,315.0 60,966,397.0 30,400,005.0 90,698,941.0 30,237,411.0 10,870,087.0 5,080,381.0 7,340,142.0 4,758,239.0 1,511,611.0 2,812,803.0 9,549,083.0 7,258,718.0 5,087,082.0 294,191.0 2,659,147.0 685,064.0 1,254,739.0 202,158.0 602,232.0 358,514.0
Karşılıklardaki Değişim 2,232,855.0 3,587,978.0 -541,934.0 4,349,818.0 3,994,283.0 4,177,423.0 3,684,271.0 3,521,427.0 326,473.0 2,191,236.0 2,030,754.0 1,895,312.0 1,426,012.0 1,158,804.0 578,511.0 530,005.0 291,151.0 236,553.0 214,978.0 275,802.0 677,456.0 914,742.0 31,321.0 -3,037.0 -3,037.0 -5,167.0 472,882.0 186,524.0 -48,415.0 -48,415.0 11,491.0 112,831.0 43,023.0
Diğer Gelir/ Gider 1,281,421,386.0 1,265,200,739.0 112,392,475.0 2,435,083,760.0 375,340,029.0 -559,789,410.0 -945,658,590.0 618,583,282.0 431,667,243.0 -149,058,649.0 -511,114,417.0 2,339,385,691.0 456,237,224.0 -20,347,200.0 -169,565,602.0 -1,121,414,540.0 -595,551,578.0 -1,042,529,636.0 -1,002,341,932.0 -47,475,292.0 -17,760,763.0 -107,996,443.0 44,612,830.0 -84,334,807.0 -451,566.0 2,473,277.0 -8,134,858.0 3,851,251.0 4,927,392.0 4,908,350.0 2,295,229.0 3,296,752.0 2,747,784.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 462792830.0 886332737.0 641869445.0 2585710179.0 740429941.0 632396691.0 758027044.0 1304722826.0 318693784.0 1227290195.0 -859054174.0 2061434069.0 820603983.0 291192735.0 -69555870.0 -418197030.0 -136951013.0 -655013374.0 -634688281.0 61012186.0 2892322.0 -92869858.0 52865068.0 -7017428.0 17236228.0 10235584.0 -5977819.0 15208493.0 730201.0 1646285.0 1144487.0 8053441.0 8041085.0
İşletme Sermayesindeki Değişiklikler 345,157,306.0 526,749,920.0 391,224,274.0 199,275,598.0 -414,869,888.0 -28,810,357.0 114,202,172.0 218,411,931.0 1,305,128,417.0 398,595,292.0 1,309,647,512.0 -630,908,323.0 -158,188,547.0 -81,231,687.0 -87,360,942.0 -55,666,865.0 -17,135,065.0 19,154,733.0 120,124,048.0 -103,892,236.0 -92,043,639.0 -95,052,989.0 -83,424,662.0 85,628,376.0 -16,488,848.0 9,516,042.0 9,848,300.0 -25,952,745.0 -32,095,188.0 -36,667,342.0 -14,232,186.0 -26,713,524.0 -6,065,981.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 807,950,136.0 1,413,082,657.0 1,033,093,719.0 2,784,985,777.0 325,560,053.0 603,586,334.0 872,229,216.0 1,523,134,757.0 1,623,822,201.0 1,625,885,487.0 450,593,338.0 1,430,525,746.0 662,415,436.0 209,961,048.0 -156,916,812.0 -473,863,895.0 -154,086,078.0 -635,858,641.0 -514,564,233.0 -42,880,050.0 -89,151,317.0 -187,922,847.0 -30,559,594.0 78,610,948.0 747,380.0 19,751,626.0 3,870,481.0 -10,744,252.0 -31,364,987.0 -35,021,057.0 -13,087,698.0 -18,660,083.0 1,975,104.0
Diğer İşletme Faaliyetlerinden Nakit 54,654,736.0 -5,587,629.0 7,533,948.0 -27,823,058.0 -31,077,132.0 -35,415,297.0 -22,086,913.0 -32,505,807.0 -38,367,938.0 -24,982,461.0 -439,310.0 -2,425,280,902.0 2,074,648.0 -7,375,793.0 933,005.0 19,817,180.0 -1,467,848.0 -4,792,374.0 53,026.0 -324,346.0 0.0 -1,847,889.0 -205,055.0 0.0 0.0 0.0 17,287.0 405,024.0 0.0 0.0 11,318.0 93,922.0 17,795.0
Sabit Sermaye Yatırımları 14,195,545.0 18,237,336.0 21,984,616.0 -70,047,730.0 -91,242,113.0 -30,975,978.0 -45,414,349.0 -49,835,238.0 -119,695,906.0 -119,330,803.0 -53,588,590.0 -119,461,425.0 -106,551,020.0 -85,260,125.0 -67,534,714.0 -143,055,781.0 -82,120,919.0 -75,182,428.0 -72,945,725.0 -16,491,256.0 -24,906,932.0 -18,147,818.0 -4,365,010.0 -10,504,000.0 -11,172,955.0 -9,775,791.0 -9,942,684.0 -70,240,431.0 -15,441,957.0 -8,714,350.0 -2,304,313.0 -38,919,673.0 -2,080,855.0
Diğer Yatırım Faaliyetlerinden Nakit -133,562,762.0 -270,552,927.0 138,802,029.0 70,092,878.0 55,529,923.0 44,557,986.0 -12,438,679.0 -597,745,218.0 -719,007,609.0 -1,294,314,690.0 -833,030,887.0 -77,193,392.0 -593,324,913.0 -636,428,169.0 -647,392,927.0 60,207,429.0 3,629,413.0 3,654,670.0 3,645,986.0 -5,407,000.0 -1,425,000.0 98,051,538.0 0.0 -63,900,000.0 815,000.0 -1,833,965.0 0.0 -5,236,235.0 -397,950.0 -1,578,715.0 -1,487,179.0 0.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -119,367,217.0 -252,315,591.0 160,786,645.0 45,148.0 -35,712,190.0 13,582,008.0 -57,853,028.0 -647,580,456.0 -838,703,515.0 -1,413,645,493.0 -886,619,477.0 -196,654,817.0 -699,875,933.0 -721,688,294.0 -714,927,641.0 -82,848,352.0 -78,491,506.0 -71,527,758.0 -69,299,739.0 -21,898,256.0 -26,331,932.0 79,903,720.0 -4,365,010.0 -74,404,000.0 -10,357,955.0 -11,609,756.0 -9,942,684.0 -75,476,666.0 -15,839,907.0 -10,293,065.0 -3,791,492.0 -38,919,673.0 -2,080,855.0
Serbest Nakit Akım 743,237,655.0 1,155,179,437.0 69,978,225.0 662,515,989.0 258,770,731.0 581,753,045.0 497,604,470.0 -962,170,870.0 -1,677,690,444.0 -1,378,894,835.0 -436,465,449.0 -1,191,409,973.0 -35,385,849.0 -519,103,039.0 -870,911,448.0 -536,895,067.0 -234,045,432.0 -712,178,773.0 -583,810,946.0 -65,102,652.0 -115,483,249.0 -109,867,016.0 -35,129,659.0 4,206,948.0 -9,610,575.0 8,141,870.0 -6,054,916.0 -85,815,894.0 -47,204,894.0 -45,314,122.0 -15,380,694.0 -57,485,834.0 -87,956.0
Finansal Borçlardaki Değişim -315,247,028.0 -543,635,531.0 63,572,913.0 298,514,324.0 34,423,625.0 -189,955,076.0 -23,930,991.0 559,677,427.0 1,072,023,033.0 1,130,580,343.0 56,926,446.0 -60,712,951.0 -257,515,698.0 -36,846,438.0 240,271,623.0 899,751,605.0 535,516,663.0 459,723,367.0 422,913,981.0 98,775,562.0 116,031,171.0 121,097,877.0 32,479,590.0 -6,538,994.0 -16,026,525.0 6,586,111.0 10,949,834.0 92,123,180.0 45,971,052.0 49,928,473.0 16,766,511.0 48,169,533.0 18,315,816.0
Temettü Ödemeleri 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -85,878,408.0 -59,982,615.0 -64,779,180.0 0.0 -103,524,912.0 -33,321,600.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 -36,087,505.0 0.0 0.0 324,160,607.0 342,919,428.0 0.0 0.0 177,664,779.0 0.0 0.0 0.0 46,400,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -250,569,030.0 -544,534,074.0 233,413,971.0 -1,143,763,367.0 -360,491,060.0 -586,994,692.0 -106,900,381.0 383,637,891.0 470,478,564.0 -73,795,089.0 585,064,713.0 -393,672,061.0 -153,144,877.0 -71,124,066.0 -52,942,055.0 -74,922,359.0 -25,793,001.0 66,425,802.0 15,184,613.0 -20,521,754.0 -14,084,993.0 -8,374,604.0 -16,375,156.0 -17,875,196.0 36,043,881.0 -9,300,038.0 -5,035,135.0 -6,967,821.0 686,839.0 -2,002,558.0 -1,322,025.0 3,776,902.0 -11,405,187.0
Finansman Faaliyetlerden Kaynaklanan Nakit -565,816,058.0 -1,088,169,605.0 296,986,884.0 -845,249,043.0 -326,067,435.0 -776,949,768.0 -130,831,372.0 857,436,910.0 1,482,518,982.0 992,006,074.0 641,991,159.0 -557,909,924.0 -480,069,680.0 -107,970,504.0 187,329,568.0 1,148,989,853.0 852,643,090.0 526,149,169.0 438,098,594.0 255,918,587.0 101,946,178.0 112,723,273.0 16,104,434.0 21,985,810.0 20,017,356.0 -2,713,927.0 5,914,699.0 85,155,359.0 46,657,891.0 47,925,915.0 15,444,486.0 51,946,435.0 6,910,629.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 177,421,597.0 67,009,832.0 366,965,109.0 -182,733,055.0 -67,296,704.0 -195,196,723.0 366,773,098.0 -104,733,960.0 -195,171,462.0 -386,888,761.0 205,525,710.0 -1,749,319,897.0 -515,455,529.0 -627,073,543.0 -683,581,880.0 612,094,786.0 618,597,658.0 -186,029,604.0 -145,712,352.0 190,815,935.0 -13,537,071.0 2,856,257.0 -19,025,225.0 26,192,758.0 10,406,781.0 5,427,943.0 -140,217.0 -660,535.0 -547,003.0 2,611,793.0 63,792.0 -5,539,398.0 6,822,673.0
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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Nakit ve Benzerlerindeki Değişim 177,421,597.0 67,009,832.0 366,965,109.0 -182,733,055.0 -67,296,704.0 -195,196,723.0 366,773,098.0 -104,733,960.0 -195,171,462.0 -386,888,761.0 205,525,710.0 -1,749,319,897.0 -515,455,529.0 -627,073,543.0 -683,581,880.0 612,094,786.0 618,597,658.0 -186,029,604.0 -145,712,352.0 190,815,935.0 -13,537,071.0 2,856,257.0 -19,025,225.0 26,192,758.0 10,406,781.0 5,427,943.0 -140,217.0 -660,535.0 -547,003.0 2,611,793.0 63,792.0 -5,539,398.0 6,822,673.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Başı Nakit Değerler 157,800,451.0 146,785,134.0 138,467,761.0 491,658,092.0 491,658,091.0 389,603,338.0 431,423,325.0 717,148,585.0 674,836,404.0 619,573,314.0 571,536,340.0 2,246,033,214.0 829,799,458.0 829,799,458.0 829,799,458.0 217,704,672.0 217,704,672.0 217,704,672.0 217,704,672.0 26,888,737.0 26,888,737.0 26,888,737.0 26,888,737.0 695,979.0 695,979.0 695,979.0 695,979.0 1,356,515.0 1,356,515.0 1,356,515.0 1,356,515.0 6,895,913.0 73,240.0
Dönem Sonu Nakit 303,229,593.0 169,801,481.0 492,773,105.0 157,800,451.0 339,549,210.0 123,946,886.0 754,678,130.0 391,979,357.0 479,664,942.0 232,684,553.0 777,062,050.0 496,713,317.0 314,343,929.0 202,725,915.0 146,217,578.0 829,799,458.0 836,302,330.0 31,675,068.0 71,992,320.0 217,704,672.0 13,351,666.0 29,744,994.0 7,863,512.0 26,888,737.0 11,102,760.0 6,123,922.0 555,762.0 695,980.0 809,512.0 3,968,308.0 1,420,306.0 1,356,515.0 6,895,913.0