AiFin

NATEN 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 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2016/12
Dönen Varlıklar 1.409.033.311 1.727.770.446 1.930.153.696 2.290.543.926 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 424.183.347 303.229.593 169.801.481 492.773.105 157,800,451.0 254,737,033.0 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 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 692.279.705 940.343.924 894.757.963 1.073.397.867 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 0.0
Diğer Alacaklar 31.010.595 205.810.898 460.955.129 329.593.034 314,106,374.0 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 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 47.308.961 45.323.089 45.818.579 55.197.711 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 0.0
Diğer Dönen Varlıklar 214.250.703 233.062.942 358.820.544 339.582.209 262,942,824.0 273,985,425.0 258,998,463.0 279,788,107.0 425,508,681.0 278,254,364.0 189,401,428.0 109,641,484.0 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) 1.409.033.311 1.727.770.446 1.930.153.696 2.290.543.926 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 0.0
Duran Varlıklar 20.210.824.375 21.566.309.358 20.223.850.607 19.190.015.208 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 692.279.705 940.343.924 894.757.963 1.073.397.867 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 0.0
Diğer Alacaklar 31.010.595 205.810.898 460.955.129 329.593.034 314,106,374.0 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 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 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 25.971.073 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
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 0.0
Yatırım Amaçlı Gayrimenkuller 2.282.235.001 2.872.835.136 2.677.896.197 2.566.248.780 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 0.0
Kullanım Hakkı Varlıkları 74.832.347 72.777.400 71.864.678 70.701.484 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Maddi Duran Varlıklar 14.439.559.828 14.699.923.843 13.765.614.682 13.057.249.703 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 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 68.177.692 5.769.077 2.458.698 2.549.418 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 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 51.565.049 61.515.243 45.116.130 101.808.879 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 21.619.857.686 23.294.079.804 22.154.004.303 21.480.559.134 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 0.0
Kısa Vadeli Yükümlülükler 3.644.410.833 3.220.956.899 3.083.360.818 3.574.955.432 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 2.455.017.982 2.213.861.584 2.187.980.059 2.122.631.940 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 0.0 35.386.800 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 502.597.468 709.247.099 739.058.382 1.068.736.373 578,842,442.0 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 544.432.480 135.897.580 27.823.794 269.510.722 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 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 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 0.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 79.336.487 72.971.371 76.191.228 70.313.065 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 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 7.898.944 6.772.200 7.009.590 5.752.954 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 55.127.472 46.820.265 45.297.765 38.010.378 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) 3.644.410.833 3.220.956.899 3.083.360.818 3.574.955.432 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 0.0
Uzun Vadeli Yükümlülükler 4.586.265.861 4.801.779.376 4.668.433.589 4.195.902.448 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 2.063.234.013 2.195.549.835 2.351.931.613 2.169.717.023 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 0.0
Ticari Borçlar 0.0 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 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 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 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 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 0.0 429,975.0 429,975.0 240,001.0 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 4.693.180 4.740.177 4.762.168 2.260.870 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 0.0
Ertelenmiş Vergi Yükümlülüğü 2.518.338.668 2.601.489.364 2.311.739.808 2.023.924.555 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 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 13.389.180.992 15.271.343.529 14.402.209.896 13.709.701.254 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 6.483.741.793 7.501.674.263 7.075.927.404 6.760.769.342 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 825.000.000 825.000.000 165.000.000 165.000.000 165,000,000.0 165,000,000.0 165,000,000.0 165,000,000.0 165,000,000.0 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 0.0
Hisse Senedi İhraç Primleri 2.627.415.211 2.517.761.057 2.372.219.063 2.237.800.612 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 0.0
Yabancı Para Çevrim Farkları 0.0 4.074.983 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
Kardan Ayrılan Kısıtlanmış Yedekler 78.052.099 74.884.323 69.807.025 56.941.667 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 5.519.431.781 5.288.990.741 5.168.763.072 4.884.792.237 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 -1.114.480.267 19.740.770 114.311.736 149.952.162 -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 -1.451.677.031 -1.228.777.611 -817.300.366 -733.717.336 -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 -828.356.105 137.020.703 224.862.540 203.441.017 -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 21.619.857.686 23.294.079.804 22.154.004.303 21.480.559.134 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 2025/12 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 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 0.0
Satış Gelirleri 1.606.559.809 1.362.407.160 872.020.711 510.083.609 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 (-) -1.255.320.042 -986.953.588 -664.753.295 -455.078.317 -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 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 351.239.767 375.453.572 207.267.416 55.005.292 273,601,984.0 527,184,061.0 326,015,172.0 123,102,864.0 443,569,196.0 319,984,635.0 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 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 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 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 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 0.0
BRÜT KAR (ZARAR) 351.239.767 375.453.572 207.267.416 55.005.292 273,601,984.0 527,184,061.0 326,015,172.0 123,102,864.0 443,569,196.0 319,984,635.0 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 0.0 -199,958.0 -181,308.0
Genel Yönetim Giderleri (-) -613.451.661 -441.565.251 -282.315.977 -160.608.754 -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 0.0
Diğer Faaliyet Gelirleri 305.900.918 256.498.497 212.560.561 39.876.210 257,063,249.0 236,874,904.0 202,678,125.0 160,328,165.0 619,583,585.0 539,092,613.0 497,699,603.0 181,346,422.0 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 (-) -271.045.198 -132.281.444 -96.494.728 -61.588.358 -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 0.0
FAALİYET KARI (ZARARI) -227.356.174 58.105.374 41.017.272 -127.315.610 -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 -262.211.894 -66.111.679 -75.048.561 -105.603.462 -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 1.234.946.110 1.073.723.686 942.299.036 783.324.202 461,512,514.0 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 (-) -2.435.943.559 -208.038.235 -35.531.755 -79.622.543 -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 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 99.402 196.062 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı -1.428.254.221 923.986.887 947.784.553 576.386.049 -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 172.575.013 124.036.297 64.000.029 33.327.094 112,941,009.0 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 (-) -390.812.973 -49.083.537 1.242.063 191.100.065 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 -1.200.997.449 865.685.451 906.767.281 703.701.659 -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) -1.646.492.181 998.939.647 1.013.026.645 800.813.208 -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) -296.344.191 -842.178.174 -673.852.369 -447.420.029 264,491,098.0 -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 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) -296.344.191 -842.178.174 -673.852.369 -447.420.029 264,491,098.0 -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 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI -1.942.836.372 156.761.473 339.174.276 353.393.179 -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 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 0.0
DÖNEM KARI (ZARARI) -1.942.836.372 156.761.473 339.174.276 353.393.179 -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 0.0
Azınlık Payları -828.356.105 137.020.703 224.862.540 203.441.017 -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 -1.114.480.267 19.740.770 114.311.736 149.952.162 -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 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 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 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 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 2025/12 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 2020/3 2019/12 2019/9 2019/6 2019/3 2018/12 2018/9 2018/6 2018/3 2017/12 2016/12
Amortisman Giderleri 504.119.544 392.478.525 236.934.353 176.625.725 416,858,922.0 322,794,178.0 229,315,734.0 144,236,134.0 350,797,558.0 201,641,556.0 201,485,269.0 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 1.731.941 2.041.257 2.945.921 -3.359.144 967,987.0 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 -390.812.973 -49.083.537 1.242.063 191.100.065 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 1.606.559.809 1.362.407.160 872.020.711 510.083.609 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 0.0
Net Yabancı Para Pozisyonu -3.737.215.666 -3.230.640.640 -4.344.737.422 -4.107.598.456 -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 -4.394.439.191 -3.782.282.196 -4.071.249.870 -4.162.009.756 -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) -3.374.442.125 -2.914.942.297 -4.344.737.422 -3.962.222.700 -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 2025/12 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 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 535.995.008 862.604.872 1.407.495.028 -90.808.420 662,470,840.0 294,482,921.0 568,171,037.0 555,457,498.0 -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 -1.942.836.372 156.761.473 339.174.276 353.393.179 -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 1.709.419.461 306.031.357 547.158.461 288.476.266 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 504.119.544 392.478.525 236.934.353 176.625.725 416,858,922.0 322,794,178.0 229,315,734.0 144,236,134.0 350,797,558.0 201,641,556.0 201,485,269.0 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 2.736.014 2.232.855 3.587.978 -541.934 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 3.993.590.920 1.281.421.386 1.265.200.739 112.392.475 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 (+) -233.416.911 462.792.830 886.332.737 641.869.445 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 712.431.124 345.157.306 526.749.920 391.224.274 199,275,598.0 -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 (+) 479.014.213 807.950.136 1.413.082.657 1.033.093.719 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 56.980.795 54.654.736 -5.587.629 7.533.948 -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 -68.305.638 14.195.545 18.237.336 21.984.616 -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 41.264.466 -133.562.762 -270.552.927 138.802.029 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 -27.041.172 -119.367.217 -252.315.591 160.786.645 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 508.953.836 743.237.655 1.155.179.437 69.978.225 662,515,989.0 258,770,731.0 581,753,045.0 497,604,470.0 -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 -375.997.621 -315.247.028 -543.635.531 63.572.913 298,514,324.0 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 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 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 165.419.136 -250.569.030 -544.534.074 233.413.971 -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 -210.578.485 -565.816.058 -1.088.169.605 296.986.884 -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 298.375.351 177.421.597 67.009.832 366.965.109 -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 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 0.0
Nakit ve Benzerlerindeki Değişim 298.375.351 177.421.597 67.009.832 366.965.109 -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 0.0
Dönem Başı Nakit Değerler 164.673.015 157.800.451 146.785.134 138.467.761 491,658,092.0 491,658,091.0 389,603,338.0 431,423,325.0 717,148,585.0 674,836,404.0 619,573,314.0 571,536,340.0 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 424.183.347 303.229.593 169.801.481 492.773.105 157,800,451.0 339,549,210.0 123,946,886.0 754,678,130.0 391,979,357.0 479,664,942.0 232,684,553.0 777,062,050.0 496,713,317.0 314,343,929.0 202,725,915.0 146,217,578.0 829,799,458.0 836,302,330.0 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