ORCAY Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
| Bilanço Kalemleri | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 789.125.582 | 772.881.518 | 527.001.168 | 464.222.412 | 852,017,409.0 | 583,565,220.0 | 487,365,944.0 | 486,973,080.0 | 748,706,954.0 | 463,102,377.0 | 394,450,812.0 | 319,880,340.0 | 644,471,537.0 | 380,258,591.0 | 331,027,565.0 | 110,466,259.0 | 218,255,031.0 | 230,787,709.0 | 173,104,101.0 | 166,702,320.0 | 65,414,494.0 | 0.0 | 0.0 | 40,102,191.0 | 38,064,209.0 |
| Nakit Ve Nakit Benzerleri | 37.260.121 | 29.910.671 | 8.250.524 | 4.689.989 | 47,431,955.0 | 4,195,819.0 | 9,859,966.0 | 5,105,925.0 | 21,843,190.0 | 14,760,317.0 | 28,165,796.0 | 6,943,151.0 | 31,817,321.0 | 3,116,807.0 | 15,686,516.0 | 11,525,971.0 | 39,589,829.0 | 47,042,114.0 | 2,979,427.0 | 5,335,520.0 | 20,784,059.0 | 0.0 | 0.0 | 447,340.0 | 282,123.0 |
| Finansal Yatırımlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Alacaklar | 249.186.598 | 239.033.934 | 159.576.022 | 150.683.274 | 218,285,147.0 | 43,592,383.0 | 82,421,198.0 | 147,144,485.0 | 149,186,002.0 | 207,719,263.0 | 179,945,127.0 | 125,023,129.0 | 248,228,222.0 | 149,445,364.0 | 88,307,528.0 | 82,396,187.0 | 127,213,597.0 | 76,419,895.0 | 77,851,376.0 | 48,956,631.0 | 27,494,710.0 | 0.0 | 0.0 | 11,696,990.0 | 6,650,822.0 |
| Finans Sektörü Faaliyetlerinden Alacaklarr | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Alacaklar | 87.992.017 | 121.017.436 | 113.344.190 | 97.275.285 | 108,195,855.0 | 97,979,136.0 | 135,573,864.0 | 115,201,007.0 | 145,235,646.0 | 1,427,728.0 | 2,513,176.0 | 275,806.0 | 1,772,639.0 | 276,549.0 | 2,763,569.0 | 742.0 | 5,387,882.0 | 5,633,134.0 | 4,939,792.0 | 1,631,859.0 | 991,825.0 | 0.0 | 0.0 | 10,039,636.0 | 8,349,398.0 |
| Müşteri Sözleşmelerinden Doğan Varlıklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stoklar | 385.977.648 | 366.007.289 | 226.716.137 | 203.302.209 | 451,990,114.0 | 430,437,908.0 | 238,473,785.0 | 175,122,649.0 | 402,346,062.0 | 220,041,326.0 | 171,973,721.0 | 184,078,022.0 | 356,897,321.0 | 220,656,617.0 | 221,464,498.0 | 14,438,381.0 | 43,321,714.0 | 94,584,610.0 | 78,708,260.0 | 100,097,900.0 | 16,133,345.0 | 0.0 | 0.0 | 17,598,439.0 | 22,675,138.0 |
| Canlı Varlıklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Dönen Varlıklar | 28.709.198 | 13.026.233 | 15.499.600 | 4.861.782 | 22,228,383.0 | 7,359,974.0 | 21,037,131.0 | 44,399,014.0 | 30,096,054.0 | 19,153,743.0 | 11,852,992.0 | 3,560,232.0 | 5,756,034.0 | 6,763,254.0 | 2,805,454.0 | 2,104,978.0 | 2,742,009.0 | 7,107,956.0 | 8,625,246.0 | 10,680,410.0 | 10,555.0 | 0.0 | 0.0 | 319,786.0 | 106,728.0 |
| (Ara Toplam) | 789.125.582 | 768.995.563 | 523.386.473 | 460.812.539 | 848,131,454.0 | 583,565,220.0 | 487,365,944.0 | 486,973,080.0 | 748,706,954.0 | 463,102,377.0 | 394,450,812.0 | 319,880,340.0 | 644,471,537.0 | 380,258,591.0 | 331,027,565.0 | 110,466,259.0 | 218,255,031.0 | 230,787,709.0 | 173,104,101.0 | 166,702,320.0 | 65,414,494.0 | 0.0 | 0.0 | 40,102,191.0 | 38,064,209.0 |
| Satış Amacıyla Elde Tutulan Duran Varlıklar | 0.0 | 3.885.955 | 3.614.695 | 3.409.873 | 3,885,955.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Duran Varlıklar | 1.503.734.727 | 368.216.656 | 345.432.937 | 328.209.463 | 378,297,903.0 | 292,876,363.0 | 264,410,626.0 | 220,101,820.0 | 276,144,323.0 | 207,316,026.0 | 201,207,510.0 | 132,968,489.0 | 172,535,087.0 | 48,890,291.0 | 34,760,730.0 | 51,678,261.0 | 52,355,183.0 | 51,489,200.0 | 51,856,440.0 | 52,533,732.0 | 40,325,049.0 | 0.0 | 0.0 | 9,834,405.0 | 10,286,179.0 |
| Ticari Alacaklar | 249.186.598 | 239.033.934 | 159.576.022 | 150.683.274 | 218,285,147.0 | 43,592,383.0 | 82,421,198.0 | 147,144,485.0 | 149,186,002.0 | 207,719,263.0 | 179,945,127.0 | 125,023,129.0 | 248,228,222.0 | 149,445,364.0 | 88,307,528.0 | 82,396,187.0 | 127,213,597.0 | 76,419,895.0 | 77,851,376.0 | 48,956,631.0 | 27,494,710.0 | 0.0 | 0.0 | 11,696,990.0 | 6,650,822.0 |
| Finans Sektörü Faaliyetlerinden Alacaklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Alacaklar | 87.992.017 | 121.017.436 | 113.344.190 | 97.275.285 | 108,195,855.0 | 97,979,136.0 | 135,573,864.0 | 115,201,007.0 | 145,235,646.0 | 1,427,728.0 | 2,513,176.0 | 275,806.0 | 1,772,639.0 | 276,549.0 | 2,763,569.0 | 742.0 | 5,387,882.0 | 5,633,134.0 | 4,939,792.0 | 1,631,859.0 | 991,825.0 | 0.0 | 0.0 | 10,039,636.0 | 8,349,398.0 |
| Müşteri Sözleşmelerinden Doğan Varlıklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finansal Yatırımlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Özkaynak Yöntemiyle Değerlenen Yatırımlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canlı Varlıklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yatırım Amaçlı Gayrimenkuller | 6.025.000 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17,796,611.0 | 17,796,611.0 | 16,764,756.0 | 16,845,926.0 | 16,926,214.0 | 0.0 | 0.0 | 0.0 | 0.0 | 177,084.0 |
| Stoklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kullanım Hakkı Varlıkları | 12.307.971 | 4.894.843 | 5.209.832 | 5.541.705 | 7,012,707.0 | 6,146,861.0 | 6,702,771.0 | 7,258,680.0 | 11,282,609.0 | 8,456,597.0 | 9,024,622.0 | 9,574,473.0 | 16,682,146.0 | 11,204,807.0 | 1,117,969.0 | 555,792.0 | 743,112.0 | 601,652.0 | 670,789.0 | 739,927.0 | 869,029.0 | 0.0 | 0.0 | 1,165,567.0 | 1,301,451.0 |
| Maddi Duran Varlıklar | 1.485.177.388 | 363.201.418 | 340.108.784 | 322.557.172 | 371,156,081.0 | 286,623,513.0 | 257,585,008.0 | 212,738,004.0 | 264,720,201.0 | 198,824,935.0 | 192,145,684.0 | 123,334,285.0 | 155,737,626.0 | 37,640,238.0 | 33,519,812.0 | 33,294,916.0 | 33,789,313.0 | 34,096,098.0 | 34,322,255.0 | 34,849,453.0 | 39,437,222.0 | 0.0 | 0.0 | 8,193,902.0 | 8,373,020.0 |
| Şerefiye | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Maddi Olmayan Duran Varlıklar | 224.368 | 120.395 | 114.321 | 110.586 | 129,116.0 | 105,989.0 | 122,847.0 | 105,136.0 | 141,513.0 | 34,494.0 | 37,204.0 | 39,885.0 | 115,315.0 | 45,246.0 | 37,710.0 | 25,408.0 | 26,147.0 | 26,694.0 | 17,470.0 | 18,138.0 | 18,798.0 | 0.0 | 0.0 | 3,111.0 | 4,049.0 |
| Ertelenmiş Vergi Varlığı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 471,825.0 | 430,575.0 |
| Diğer Duran Varlıklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19,846.0 | 0.0 | 0.0 | 72,259.0 | 5,534.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOPLAM VARLIKLAR | 2.292.860.309 | 1.141.098.174 | 872.434.105 | 792.431.875 | 1,230,315,313.0 | 876,441,583.0 | 751,776,570.0 | 707,074,900.0 | 1,024,851,277.0 | 670,418,403.0 | 595,658,322.0 | 452,848,829.0 | 817,006,624.0 | 429,148,882.0 | 365,788,295.0 | 162,144,520.0 | 270,610,214.0 | 282,276,909.0 | 224,960,541.0 | 219,236,052.0 | 105,739,543.0 | 0.0 | 0.0 | 49,936,596.0 | 48,350,388.0 |
| KAYNAKLAR | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kısa Vadeli Yükümlülükler | 853.601.362 | 613.161.089 | 374.438.749 | 295.597.490 | 646,496,981.0 | 368,522,386.0 | 278,859,790.0 | 248,307,406.0 | 416,226,538.0 | 305,721,701.0 | 242,222,239.0 | 218,868,943.0 | 388,027,467.0 | 267,288,036.0 | 230,135,710.0 | 40,690,699.0 | 147,923,741.0 | 155,951,866.0 | 160,858,020.0 | 161,423,070.0 | 55,036,792.0 | 0.0 | 0.0 | 35,324,335.0 | 30,799,841.0 |
| Finansal Borçlar | 520.240.045 | 515.864.743 | 332.547.877 | 284.045.378 | 464,525,349.0 | 300,462,562.0 | 257,356,590.0 | 193,571,235.0 | 392,016,634.0 | 278,160,459.0 | 214,841,269.0 | 200,075,801.0 | 365,615,906.0 | 237,889,950.0 | 9,858,146.0 | 28,222,250.0 | 17,559,699.0 | 19,184,793.0 | 31,172,541.0 | 31,797,693.0 | 38,413,730.0 | 0.0 | 0.0 | 21,243,982.0 | 20,942,301.0 |
| Diğer Finansal Yükümlülükler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13,599,967.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,488,633.0 | 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 | 14.022.949 | 88.476.219 | 32.306.163 | 1.688.591 | 21,702,669.0 | 59,851,090.0 | 14,739,012.0 | 2,280,809.0 | 3,568,044.0 | 11,949,602.0 | 7,008,868.0 | 7,822,653.0 | 5,007,618.0 | 18,510,777.0 | 211,878,384.0 | 9,228,931.0 | 127,198,912.0 | 131,036,246.0 | 122,860,766.0 | 124,439,756.0 | 10,046,917.0 | 0.0 | 0.0 | 12,320,627.0 | 6,845,572.0 |
| Diğer Borçlar | 279.388.058 | 1.685.671 | 2.237.158 | 391.576 | 1,776,779.0 | 3,012,418.0 | 1,665,806.0 | 2,872,373.0 | 3,876,092.0 | 1,851,285.0 | 833,005.0 | 4,921,837.0 | 588,833.0 | 613,215.0 | 823,378.0 | 348,215.0 | 701,928.0 | 3,638,938.0 | 2,568,581.0 | 2,414,694.0 | 5,967,729.0 | 0.0 | 0.0 | 91,313.0 | 29,597.0 |
| Müşteri Söz. Doğan Yük. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finans Sektörü Faaliyetlerinden Borçlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Devlet Teşvik ve Yardımları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 37.545.060 | 1.114.902 | 1.237.787 | 7.834.109 | 156,892,038.0 | 888,468.0 | 1,365,152.0 | 28,437,527.0 | 13,759,688.0 | 2,176,316.0 | 10,402,223.0 | 2,410,683.0 | 4,317,135.0 | 3,865,194.0 | 2,480,328.0 | 1,627,253.0 | 592,043.0 | 1,541,900.0 | 3,039,199.0 | 0.0 | 244,233.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dönem Karı Vergi Yükümlülüğü | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5,513,230.0 | 1,882,416.0 | 8,920,948.0 | 8,215,913.0 | 1,672,078.0 | 7,596,205.0 | 5,307,584.0 | 4,194,547.0 | 518,016.0 | 1,423,221.0 | 0.0 | 676,335.0 | 292,528.0 | 125,203.0 | 0.0 | 0.0 | 63,673.0 | 4,953.0 |
| Borç Karşılıkları | 1.405.984 | 1.484.746 | 1.347.776 | 885.387 | 839,371.0 | 860,206.0 | 643,064.0 | 303,582.0 | 604,715.0 | 538,926.0 | 408,377.0 | 257,538.0 | 315,593.0 | 243,904.0 | 154,855.0 | 151,787.0 | 134,244.0 | 108,517.0 | 115,987.0 | 81,165.0 | 43,774.0 | 0.0 | 0.0 | 5,711.0 | 4,105.0 |
| Diğer Kısa Vadeli Yükümlülükler | 999.266 | 4.534.808 | 4.761.988 | 752.449 | 760,774.0 | 3,447,642.0 | 3,090,166.0 | 1,728,683.0 | 518,949.0 | 2,124,165.0 | 512,584.0 | 1,708,353.0 | 1,097,544.0 | 857,412.0 | 746,072.0 | 594,247.0 | 313,694.0 | 441,472.0 | 424,611.0 | 2,397,234.0 | 195,206.0 | 0.0 | 0.0 | 1,599,029.0 | 2,973,313.0 |
| (Ara Toplam) | 853.601.362 | 613.161.089 | 374.438.749 | 295.597.490 | 646,496,981.0 | 368,522,386.0 | 278,859,790.0 | 248,307,406.0 | 416,226,538.0 | 305,721,701.0 | 242,222,239.0 | 218,868,943.0 | 388,027,467.0 | 267,288,036.0 | 230,135,710.0 | 40,690,699.0 | 147,923,741.0 | 155,951,866.0 | 160,858,020.0 | 161,423,070.0 | 55,036,792.0 | 0.0 | 0.0 | 35,324,335.0 | 30,799,841.0 |
| Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Uzun Vadeli Yükümlülükler | 726.868.804 | 61.797.306 | 44.757.413 | 46.534.818 | 69,030,912.0 | 71,659,394.0 | 50,708,308.0 | 70,839,672.0 | 98,281,127.0 | 105,931,580.0 | 109,962,001.0 | 22,111,412.0 | 47,124,132.0 | 15,500,582.0 | 6,736,960.0 | 6,407,542.0 | 8,259,315.0 | 11,543,214.0 | 26,483,420.0 | 20,683,523.0 | 15,568,026.0 | 0.0 | 0.0 | 4,821,962.0 | 7,852,099.0 |
| Finansal Borçlar | 21.255.222 | 19.034.953 | 14.387.700 | 17.343.356 | 35,613,860.0 | 35,704,490.0 | 22,648,262.0 | 27,491,856.0 | 39,445,375.0 | 96,558,498.0 | 98,386,477.0 | 10,359,861.0 | 17,585,362.0 | 11,964,437.0 | 2,808,153.0 | 2,190,196.0 | 4,038,793.0 | 6,745,917.0 | 21,879,944.0 | 15,775,612.0 | 11,105,353.0 | 0.0 | 0.0 | 4,240,553.0 | 7,284,805.0 |
| Diğer Finansal Yükümlülükler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Borçlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Borçlar | 612.050.312 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Müşteri Söz.Doğan Yük. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finans Sektörü Faaliyetlerinden Borçlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Devlet Teşvik ve Yardımları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Uzun vadeli karşılıklar | 2.236.024 | 2.283.977 | 2.044.675 | 1.995.293 | 2,912,161.0 | 2,116,203.0 | 2,118,381.0 | 2,100,991.0 | 1,970,250.0 | 1,552,297.0 | 1,168,976.0 | 0.0 | 2,605,215.0 | 1,891,830.0 | 1,740,546.0 | 1,398,138.0 | 1,208,155.0 | 991,331.0 | 855,995.0 | 861,161.0 | 706,409.0 | 0.0 | 0.0 | 581,409.0 | 567,294.0 |
| Çalışanlara Sağlanan Faydalara İliş.Karş. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ertelenmiş Vergi Yükümlülüğü | 91.327.246 | 40.478.376 | 28.325.038 | 27.196.169 | 30,504,891.0 | 33,838,701.0 | 25,941,665.0 | 41,246,825.0 | 56,865,502.0 | 7,820,785.0 | 10,406,548.0 | 10,248,617.0 | 26,933,555.0 | 1,644,315.0 | 2,188,261.0 | 2,819,208.0 | 3,012,367.0 | 3,805,966.0 | 3,747,481.0 | 4,046,750.0 | 3,756,264.0 | 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 | 1,502,934.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Özkaynaklar | 712.390.143 | 466.139.779 | 453.237.943 | 450.299.567 | 514,787,419.0 | 436,259,803.0 | 422,208,472.0 | 387,927,822.0 | 510,343,612.0 | 258,765,122.0 | 243,474,082.0 | 211,868,474.0 | 381,855,025.0 | 146,360,264.0 | 128,915,625.0 | 115,046,279.0 | 114,427,158.0 | 114,781,829.0 | 37,619,101.0 | 37,129,459.0 | 35,134,725.0 | 0.0 | 0.0 | 9,790,299.0 | 9,698,448.0 |
| Ana Ortaklığa Ait Özkaynaklar | 712.390.143 | 466.139.779 | 453.237.943 | 450.299.567 | 514,787,419.0 | 436,259,803.0 | 422,208,472.0 | 387,927,822.0 | 510,343,612.0 | 259,557,175.0 | 243,822,345.0 | 211,889,904.0 | 381,855,025.0 | 146,360,264.0 | 128,915,625.0 | 115,046,279.0 | 114,427,158.0 | 114,781,829.0 | 37,619,101.0 | 37,129,459.0 | 35,134,725.0 | 0.0 | 0.0 | 9,790,299.0 | 9,698,448.0 |
| Ödenmiş Sermaye | 240.000.000 | 80.000.000 | 80.000.000 | 80.000.000 | 80,000,000.0 | 80,000,000.0 | 80,000,000.0 | 80,000,000.0 | 80,000,000.0 | 80,000,000.0 | 80,000,000.0 | 80,000,000.0 | 80,000,000.0 | 80,000,000.0 | 20,465,000.0 | 20,465,000.0 | 20,465,000.0 | 20,465,000.0 | 12,465,000.0 | 10,500,000.0 | 10,500,000.0 | 0.0 | 0.0 | 10,500,000.0 | 10,500,000.0 |
| 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 |
| Hisse Senedi İhraç Primleri | 64.363.176 | 59.904.102 | 55.722.475 | 52.565.040 | 59,904,102.0 | 44,941,330.0 | 41,261,036.0 | 38,061,971.0 | 47,759,148.0 | 11,158,172.0 | 9,602,226.0 | 9,602,226.0 | 31,286,909.0 | 9,602,226.0 | 69,002,027.0 | 69,002,027.0 | 69,002,027.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Değer Artış Fonları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yabancı Para Çevrim Farkları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 16.040.745 | 15.371.564 | 14.298.547 | 13.488.340 | 15,371,564.0 | 11,532,074.0 | 10,587,700.0 | 9,766,811.0 | 12,255,134.0 | 3,326,771.0 | 5,427,725.0 | 5,427,725.0 | 4,322,088.0 | 630,274.0 | 630,274.0 | 630,274.0 | 394,863.0 | 394,863.0 | 469,914.0 | 469,914.0 | 394,863.0 | 0.0 | 0.0 | 394,863.0 | 394,863.0 |
| Geçmiş Yıllar Kar/Zararları | -200.834.738 | -192.456.402 | -179.021.914 | -168.877.889 | -63,909,218.0 | -47,946,053.0 | -44,019,699.0 | -40,606,750.0 | -5,844,308.0 | 47,625,137.0 | 45,524,182.0 | 45,524,183.0 | 23,387,092.0 | 1,514,029.0 | 1,610,227.0 | 1,363,568.0 | -938,371.0 | -938,371.0 | -1,013,422.0 | 951,578.0 | -997,440.0 | 0.0 | 0.0 | -1,196,415.0 | -341,940.0 |
| Dönem Net Kar/Zararı | -161.395.845 | -49.165.844 | -25.919.155 | -1.348.383 | -128,547,183.0 | -43,089,642.0 | -17,888,239.0 | -18,178,391.0 | -45,107,959.0 | 50,184,840.0 | 37,783,234.0 | 6,165,292.0 | -7,322,233.0 | 32,175,964.0 | 14,716,949.0 | 711,769.0 | 2,537,350.0 | 2,689,676.0 | 2,549,648.0 | 2,051,824.0 | 2,024,069.0 | 0.0 | 0.0 | 198,975.0 | -854,475.0 |
| Diğer Özsermaye Kalemleri | 754.216.805 | 552.486.359 | 508.157.990 | 474.472.459 | 531,624,484.0 | 390,822,094.0 | 352,267,674.0 | 318,884,181.0 | 421,281,597.0 | 67,262,255.0 | 65,484,978.0 | 65,170,478.0 | 250,181,169.0 | 22,437,771.0 | 22,491,148.0 | 22,873,641.0 | 22,966,289.0 | 92,170,661.0 | 23,147,961.0 | 23,156,143.0 | 23,213,233.0 | 0.0 | 0.0 | -107,124.0 | 0.0 |
| Azınlık Payları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,220,555.0 | -640,509.0 | -29,045.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOPLAM KAYNAKLAR | 2.292.860.309 | 1.141.098.174 | 872.434.105 | 792.431.875 | 1,230,315,313.0 | 876,441,583.0 | 751,776,570.0 | 707,074,900.0 | 1,024,851,277.0 | 670,418,403.0 | 595,658,322.0 | 452,848,829.0 | 817,006,624.0 | 429,148,882.0 | 365,788,295.0 | 162,144,520.0 | 270,610,214.0 | 282,276,909.0 | 224,960,541.0 | 219,236,052.0 | 105,739,543.0 | 0.0 | 0.0 | 49,936,596.0 | 48,350,388.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Gelir Tablosu Kalemleri | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sürdürülen Faaliyetler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Satış Gelirleri | 661.593.082 | 553.926.522 | 366.309.998 | 243.718.958 | 555,203,366.0 | 442,465,568.0 | 386,880,549.0 | 259,722,581.0 | 790,543,437.0 | 718,561,931.0 | 406,830,918.0 | 94,852,515.0 | 669,109,513.0 | 251,910,019.0 | 117,719,451.0 | 34,944,752.0 | 163,741,927.0 | 88,437,157.0 | 80,001,139.0 | 39,937,267.0 | 56,816,442.0 | 25,425,211.0 | 16,266,597.0 | 48,665,969.0 | 37,057,910.0 |
| Satışların Maliyeti (-) | -516.328.278 | -433.910.584 | -281.979.170 | -189.910.213 | -427,641,824.0 | -338,464,475.0 | -275,008,428.0 | -205,080,600.0 | -602,918,051.0 | -494,996,140.0 | -278,366,346.0 | -65,841,635.0 | -532,922,309.0 | -195,024,892.0 | -95,064,389.0 | -32,252,018.0 | -148,402,772.0 | -80,377,349.0 | -73,905,015.0 | -37,791,828.0 | -50,877,350.0 | -23,089,591.0 | -14,807,054.0 | -45,322,437.0 | -32,349,856.0 |
| Ticari Faaliyetlerden Diğer Kar (Zarar) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 145.264.804 | 120.015.938 | 84.330.828 | 53.808.745 | 127,561,542.0 | 104,001,093.0 | 111,872,121.0 | 54,641,981.0 | 187,625,386.0 | 223,565,791.0 | 128,464,572.0 | 29,010,880.0 | 136,187,204.0 | 56,885,127.0 | 22,655,062.0 | 2,692,734.0 | 15,339,155.0 | 8,059,808.0 | 6,096,124.0 | 2,145,439.0 | 5,939,092.0 | 2,335,620.0 | 1,459,543.0 | 3,343,532.0 | 4,708,054.0 |
| Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Gelir ve Giderler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| BRÜT KAR (ZARAR) | 145.264.804 | 120.015.938 | 84.330.828 | 53.808.745 | 127,561,542.0 | 104,001,093.0 | 111,872,121.0 | 54,641,981.0 | 187,625,386.0 | 223,565,791.0 | 128,464,572.0 | 29,010,880.0 | 136,187,204.0 | 56,885,127.0 | 22,655,062.0 | 2,692,734.0 | 15,339,155.0 | 8,059,808.0 | 6,096,124.0 | 2,145,439.0 | 5,939,092.0 | 2,335,620.0 | 1,459,543.0 | 3,343,532.0 | 4,708,054.0 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -16.307.768 | -7.895.729 | -5.201.778 | -2.318.570 | -13,154,995.0 | -10,969,052.0 | -6,603,715.0 | -3,440,968.0 | -15,424,520.0 | -10,955,542.0 | -6,847,879.0 | -3,095,026.0 | -11,181,558.0 | -3,611,011.0 | -2,235,900.0 | -1,119,455.0 | -2,451,958.0 | -1,505,405.0 | -972,009.0 | -511,285.0 | -1,681,032.0 | -1,170,924.0 | -737,207.0 | -2,299,248.0 | -2,245,223.0 |
| Genel Yönetim Giderleri (-) | -41.624.050 | -28.462.160 | -13.147.006 | -4.393.186 | -25,386,236.0 | -20,715,899.0 | -14,279,035.0 | -5,867,935.0 | -16,156,238.0 | -14,881,210.0 | -9,110,849.0 | -2,803,522.0 | -10,550,060.0 | -3,923,762.0 | -2,304,579.0 | -1,102,167.0 | -2,348,811.0 | -1,616,003.0 | -997,742.0 | -415,482.0 | -1,334,373.0 | -903,016.0 | -523,637.0 | -1,064,351.0 | -925,271.0 |
| 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 |
| Diğer Faaliyet Gelirleri | 42.598.144 | 33.460.073 | 21.642.951 | 9.393.116 | 59,677,134.0 | 39,123,245.0 | 2,254,557.0 | 578,784.0 | 22,774,578.0 | 19,691,577.0 | 1,850,604.0 | -14,623,103.0 | 1,125,337.0 | 1,081,789.0 | 856,988.0 | 355,254.0 | 271,035.0 | 375,337.0 | 344,381.0 | 114,512.0 | 5,844,731.0 | 103,510.0 | 31,066.0 | 11,574.0 | 508,426.0 |
| Diğer Faaliyet Giderleri (-) | -24.693.030 | -484.989 | -916.429 | -306.625 | -23,707,518.0 | -3,899,142.0 | -1,012,859.0 | -865,776.0 | -4,016,320.0 | -4,942,792.0 | -2,708,973.0 | -1,508,882.0 | -6,389,158.0 | -989,824.0 | -879,032.0 | -291,953.0 | -1,654,432.0 | -242,914.0 | -23,533.0 | 53,898.0 | -591,653.0 | -618,616.0 | -1,012,369.0 | -331,662.0 | -88,308.0 |
| Faaliyet Karı Öncesi Diğer Gelir ve Giderler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| FAALİYET KARI (ZARARI) | 105.238.100 | 116.633.133 | 86.708.566 | 56.183.480 | 124,989,927.0 | 107,540,245.0 | 92,231,069.0 | 45,046,086.0 | 174,802,886.0 | 212,477,824.0 | 111,647,475.0 | 6,980,347.0 | 109,191,765.0 | 49,442,319.0 | 18,092,539.0 | 534,413.0 | 9,154,989.0 | 5,070,823.0 | 4,447,221.0 | 1,387,082.0 | 8,176,765.0 | -253,426.0 | -782,604.0 | -340,155.0 | 1,957,678.0 |
| Net Faaliyet Kar/Zararı | 87.332.986 | 83.658.049 | 65.982.044 | 47.096.989 | 89,020,311.0 | 72,316,142.0 | 90,989,371.0 | 45,333,078.0 | 156,044,628.0 | 197,729,039.0 | 112,505,844.0 | 23,112,332.0 | 114,455,586.0 | 49,350,354.0 | 18,114,583.0 | 471,112.0 | 10,538,386.0 | 4,938,400.0 | 4,126,373.0 | 1,218,672.0 | 2,923,687.0 | 261,680.0 | 198,699.0 | -20,067.0 | 1,537,560.0 |
| Yatırım Faaliyetlerinden Gelirler | 2.859.053 | 888.204 | 826.203 | 0.0 | 2,708,317.0 | 3,512,856.0 | 2,181,211.0 | 2,463,909.0 | 44,099,818.0 | 675,825.0 | 776,314.0 | 15,567.0 | 4,882,385.0 | 2,406,014.0 | 1,440,576.0 | 0.0 | 1,480,097.0 | 447,221.0 | 177,435.0 | 33,174.0 | 429,984.0 | 473,566.0 | 0.0 | 206,223.0 | 10,000.0 |
| Yatırım Faaliyetlerinden Giderler (-) | 0.0 | 0.0 | 0.0 | 0.0 | -212,559.0 | -65,653.0 | 0.0 | 0.0 | -374,266.0 | -387,243.0 | -444,823.0 | -428,181.0 | 0.0 | 0.0 | 0.0 | -9,148.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -47,051.0 | 0.0 | 0.0 |
| Diğer Gelir ve Giderler | -584.374 | -42.329 | 1.233.206 | 821.877 | -1,428,549.0 | 514,831.0 | 313,622.0 | -392,874.0 | 720,124.0 | -857,307.0 | -548,773.0 | 606,838.0 | -229,453.0 | -88,902.0 | 494,697.0 | 557,682.0 | -1,307,628.0 | -653,635.0 | -491,028.0 | -401,624.0 | 754.0 | 4,507,109.0 | 4,058,976.0 | -46,574.0 | -72,463.0 |
| Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 107.512.779 | 117.479.008 | 88.767.975 | 57.005.357 | 126,057,136.0 | 111,502,279.0 | 94,725,902.0 | 47,117,121.0 | 219,248,562.0 | 211,909,099.0 | 111,430,193.0 | 7,174,570.0 | 113,844,697.0 | 51,759,431.0 | 20,027,812.0 | 1,082,947.0 | 9,327,458.0 | 4,864,409.0 | 4,133,628.0 | 1,018,632.0 | 8,607,503.0 | 4,727,249.0 | 3,229,321.0 | -180,506.0 | 1,895,215.0 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 49.773.847 | 45.572.633 | 30.774.384 | 19.091.932 | 38,474,451.0 | 41,319,667.0 | 19,273,189.0 | 16,928,490.0 | 11,988,569.0 | 9,785,279.0 | 9,304,936.0 | 8,141,901.0 | 12,538,861.0 | 7,471,064.0 | 7,127,817.0 | 6,425,611.0 | 6,103,712.0 | 6,537,951.0 | 3,618,062.0 | 3,069,523.0 | 543,231.0 | 508,864.0 | 644,442.0 | 1,004,160.0 | 273,386.0 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -291.147.354 | -196.028.868 | -141.429.923 | -74.481.721 | -312,254,322.0 | -217,205,962.0 | -154,448,253.0 | -78,677,736.0 | -213,920,242.0 | -182,202,150.0 | -105,471,450.0 | -36,467,695.0 | -96,881,041.0 | -18,220,821.0 | -8,392,069.0 | -6,445,799.0 | -11,852,317.0 | -7,774,932.0 | -4,223,514.0 | -1,437,215.0 | -6,802,327.0 | -4,836,758.0 | -4,043,405.0 | -555,683.0 | -3,287,811.0 |
| Vergi Öncesi Diğer Gelir ve Giderler | 2.274.679 | 845.875 | 2.059.409 | 821.877 | 1,067,209.0 | 3,962,034.0 | 2,494,833.0 | 2,071,035.0 | 44,445,676.0 | -568,725.0 | -217,282.0 | 194,224.0 | 4,652,932.0 | 2,317,112.0 | 1,935,273.0 | 548,534.0 | 172,469.0 | -206,414.0 | -313,593.0 | -368,450.0 | 430,738.0 | 4,980,675.0 | 4,011,925.0 | 159,649.0 | -62,463.0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | -133.860.728 | -32.977.227 | -21.887.564 | 1.615.568 | -147,722,735.0 | -64,384,016.0 | -40,449,162.0 | -14,632,125.0 | 17,316,889.0 | 39,492,228.0 | 15,263,679.0 | -21,151,224.0 | 29,502,517.0 | 41,009,674.0 | 18,763,560.0 | 1,062,759.0 | 3,578,853.0 | 3,627,428.0 | 3,528,176.0 | 2,650,940.0 | 2,348,407.0 | 399,355.0 | -169,642.0 | 267,971.0 | -1,119,210.0 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -27.535.117 | -16.188.617 | -4.031.591 | -2.963.951 | 19,175,552.0 | 6,948,104.0 | 16,291,335.0 | -10,472,929.0 | -62,424,848.0 | -48,066,888.0 | -18,907,363.0 | -4,203,919.0 | -36,824,750.0 | -8,833,710.0 | -4,046,611.0 | -350,989.0 | -1,041,503.0 | -937,752.0 | -978,528.0 | -599,116.0 | -324,338.0 | -22,104.0 | 135,025.0 | -68,996.0 | 264,735.0 |
| Dönem Vergi Geliri (Gideri) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,477,236.0 | -7,613,982.0 | -36,926,182.0 | -27,825,894.0 | -16,655,253.0 | -1,917,464.0 | -26,968,957.0 | -10,052,692.0 | -4,736,702.0 | -518,016.0 | -1,715,750.0 | -851,496.0 | -968,901.0 | -292,528.0 | -137,693.0 | -12,490.0 | -10,561.0 | -80,031.0 | -52,757.0 |
| Ertelenmiş Vergi Geliri (Gideri) | -27.535.117 | -16.188.617 | -4.031.591 | -2.963.951 | 19,175,552.0 | 6,948,104.0 | 17,768,571.0 | -2,858,947.0 | -25,498,666.0 | -20,240,994.0 | -2,252,110.0 | -2,286,455.0 | -9,855,793.0 | 1,218,982.0 | 690,091.0 | 167,027.0 | 674,247.0 | -86,256.0 | -9,627.0 | -306,588.0 | -186,645.0 | -9,614.0 | 145,586.0 | 11,035.0 | 317,492.0 |
| Diğer Vergi Geliri (Gideri) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | -161.395.845 | -49.165.844 | -25.919.155 | -1.348.383 | -128,547,183.0 | -57,435,912.0 | -24,157,827.0 | -25,105,054.0 | -45,107,959.0 | -8,574,660.0 | -3,643,684.0 | -25,355,143.0 | -7,322,233.0 | 32,175,964.0 | 14,716,949.0 | 711,770.0 | 2,537,350.0 | 2,689,676.0 | 2,549,648.0 | 2,051,824.0 | 2,024,069.0 | 377,251.0 | -34,617.0 | 198,975.0 | -854,475.0 |
| DURDURULAN FAALİYETLER | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| DÖNEM KARI (ZARARI) | -161.395.845 | -49.165.844 | -25.919.155 | -1.348.383 | -128,547,183.0 | -57,435,912.0 | -24,157,827.0 | -25,105,054.0 | -45,107,959.0 | -8,574,660.0 | -3,643,684.0 | -25,355,143.0 | -7,322,233.0 | 32,175,964.0 | 14,716,949.0 | 711,770.0 | 2,537,350.0 | 2,689,676.0 | 2,549,648.0 | 2,051,824.0 | 2,024,069.0 | 377,251.0 | -34,617.0 | 198,975.0 | -854,475.0 |
| Dönem Kar/Zararının Dağılımı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Azınlık Payları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,220,555.0 | -640,509.0 | -29,045.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Ana Ortaklık Payları | -161.395.845 | -49.165.844 | -25.919.155 | -1.348.383 | -128,547,183.0 | -57,435,912.0 | -24,157,827.0 | -25,105,054.0 | -45,107,959.0 | -7,354,105.0 | -3,003,175.0 | -25,326,099.0 | -7,322,233.0 | 32,175,964.0 | 14,716,949.0 | 711,770.0 | 2,537,350.0 | 2,689,676.0 | 2,549,648.0 | 2,051,824.0 | 2,024,069.0 | 377,251.0 | -34,617.0 | 198,975.0 | -854,475.0 |
| Hisse Başına Kazanç | -1.0 | -1.0 | 0.0 | 0.0 | -2.0 | -1.0 | 0.0 | 0.0 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Seyreltilmiş Hisse Başına Kazanç | 0.0 | -1.0 | 0.0 | 0.0 | -2.0 | -1.0 | 0.0 | 0.0 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | 0.0 | -1.0 | 0.0 | 0.0 | -2.0 | -1.0 | 0.0 | 0.0 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | 0.0 | -1.0 | 0.0 | 0.0 | -2.0 | -1.0 | 0.0 | 0.0 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Dipnot Kalemleri | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 30.205.985 | 13.825.051 | 9.087.551 | 4.108.650 | 23,531,737.0 | 17,355,707.0 | 10,698,260.0 | 5,609,401.0 | 14,385,231.0 | 10,106,813.0 | 7,678,647.0 | 1,624,252.0 | 8,189,640.0 | 2,032,999.0 | 1,072,847.0 | 570,267.0 | 2,612,501.0 | 1,945,710.0 | 1,175,660.0 | 569,594.0 | 947,797.0 | 711,101.0 | 167,094.0 | 913,756.0 | 920,920.0 |
| Kıdem Tazminatı | 686.92 | 0.0 | 4.054.320 | 0.0 | 711,558.0 | 0.0 | 3,567,749.0 | 352,438.0 | 619,701.0 | 0.0 | 0.0 | -360,900.0 | 448,074.0 | 248,993.0 | 159,843.0 | 191,904.0 | 208,495.0 | 134,816.0 | 82,235.0 | 55,445.0 | 126,238.0 | 0.0 | 0.0 | 114,567.0 | 125,921.0 |
| Finansman Giderleri | -291.147.354 | -196.028.868 | -141.429.923 | -74.481.721 | -312,254,322.0 | -217,205,962.0 | -154,448,253.0 | -78,677,736.0 | -213,920,242.0 | -182,202,150.0 | -105,471,450.0 | -36,467,695.0 | -96,881,041.0 | -18,220,821.0 | -8,392,069.0 | -6,445,799.0 | -11,852,317.0 | -7,774,932.0 | -4,223,514.0 | -1,437,215.0 | -6,802,327.0 | -4,836,758.0 | -4,043,405.0 | -555,683.0 | -3,287,811.0 |
| Yurtiçi Satışlar | 0.0 | 0.0 | 0.0 | 0.0 | 555,203,366.0 | 0.0 | 0.0 | 0.0 | 790,214,906.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 328,531.0 | 0.0 | 289,384.0 | 165,424.0 | 0.0 | 0.0 | 58,441.0 | 254,734.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Yabancı Para Pozisyonu | -935.356 | -829.281 | -793.998 | -754.534 | -885,969.0 | 0.0 | -655,848.0 | -645,030.0 | 877,448.0 | 152,642.0 | 2,680,809.0 | 8,938.0 | 1,471,481.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | -935.356 | -829.281 | -793.998 | -754.534 | -885,969.0 | 0.0 | -655,848.0 | -645,030.0 | 877,448.0 | 152,642.0 | 2,680,809.0 | 391,281.0 | 1,471,481.0 | 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 YPP (Hedge Dahil) | -935.356 | -829.281 | -793.998 | -754.534 | -885,969.0 | 0.0 | -655,848.0 | -645,030.0 | 877,448.0 | 152,642.0 | 2,680,809.0 | 8,938.0 | 1,471,481.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Nakit Akım Kalemleri | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | 9.386.035 | 69.912.926 | 163.300.609 | 134.530.201 | 296,604,118.0 | 263,319,971.0 | 215,921,183.0 | 133,252,403.0 | 187,880,368.0 | 184,834,574.0 | 165,060,514.0 | 130,513,537.0 | -379,464,583.0 | -260,828,582.0 | -32,515,757.0 | -36,759,450.0 | -13,312,623.0 | -9,719,656.0 | -5,010,114.0 | 588,417.0 | 5,863,933.0 | -17,880,982.0 | -13,833,961.0 | 3,122,190.0 | 2,324,380.0 |
| Düzeltme Öncesi Kar | -161.395.845 | -49.165.844 | -25.919.155 | -1.348.383 | -128,547,183.0 | -57,435,912.0 | -24,157,827.0 | -25,105,054.0 | -45,107,959.0 | -8,574,660.0 | -3,643,684.0 | -21,749,174.0 | -7,322,233.0 | 32,175,964.0 | 14,716,949.0 | 711,770.0 | 2,537,350.0 | 2,689,676.0 | 2,549,648.0 | 2,051,824.0 | 2,024,069.0 | -34,617.0 | -34,617.0 | 198,975.0 | -854,475.0 |
| Düzeltmeler | 237.110.540 | 144.064.570 | 82.578.334 | 38.240.659 | 180,828,291.0 | 109,659,395.0 | 36,526,687.0 | 9,709,763.0 | 98,759,947.0 | 115,974,356.0 | 53,272,023.0 | 6,736,978.0 | 72,357,292.0 | 18,947,568.0 | 4,174,303.0 | 233,833.0 | 9,969,412.0 | 3,981,588.0 | 2,732,971.0 | -365,020.0 | 7,697,253.0 | 4,891,540.0 | 4,326,110.0 | 368,003.0 | 1,250,858.0 |
| Amortisman & İtfa Payları | 30.205.985 | 13.825.051 | 9.087.551 | 4.108.650 | 23,531,737.0 | 17,355,707.0 | 10,698,260.0 | 5,609,401.0 | 14,385,231.0 | 10,106,813.0 | 7,678,647.0 | 1,624,252.0 | 8,189,640.0 | 2,032,999.0 | 1,072,847.0 | 570,267.0 | 2,612,501.0 | 1,945,710.0 | 1,175,660.0 | 569,594.0 | 947,797.0 | 711,101.0 | 167,094.0 | 913,756.0 | 920,920.0 |
| Karşılıklardaki Değişim | -272.844 | 17.19 | -97.205 | -411.24 | 521,765.0 | 737,606.0 | 724,982.0 | 486,730.0 | -1,642,062.0 | -844,245.0 | -936,565.0 | -360,900.0 | -712,688.0 | 524,724.0 | 302,823.0 | 191,904.0 | 378,061.0 | 268,360.0 | 201,895.0 | 118,951.0 | 248,279.0 | 247,460.0 | 136,034.0 | 161,622.0 | 126,742.0 |
| Diğer Gelir/ Gider | 230.183.489 | 130.222.329 | 73.587.988 | 34.543.249 | 156,774,789.0 | 91,566,082.0 | 25,103,445.0 | 3,613,632.0 | 86,016,778.0 | 106,711,788.0 | 46,529,941.0 | 5,473,626.0 | 64,880,340.0 | 16,389,845.0 | 2,798,633.0 | -528,338.0 | 6,978,850.0 | 1,767,518.0 | 1,355,416.0 | -1,053,565.0 | 6,501,177.0 | 3,932,979.0 | 4,022,982.0 | -707,375.0 | 203,196.0 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 75.714.695 | 94.898.726 | 56.659.179 | 36.892.276 | 52281108.0 | 52223483.0 | 12368860.0 | -15395291.0 | 53651988.0 | 107399696.0 | 49628339.0 | -15012196.0 | 65035059.0 | 51123532.0 | 18891252.0 | 945603.0 | 12506762.0 | 6671264.0 | 5282619.0 | 1686804.0 | 9721322.0 | 4856923.0 | 4291493.0 | 566978.0 | 396383.0 |
| İşletme Sermayesindeki Değişiklikler | -65.036.232 | -24.017.461 | 107.574.501 | 98.570.996 | 248,788,173.0 | 215,467,670.0 | 209,262,384.0 | 152,002,813.0 | 174,200,654.0 | 103,889,260.0 | 128,942,473.0 | 155,697,941.0 | -424,083,270.0 | -305,660,462.0 | -49,329,315.0 | -36,178,674.0 | -25,299,214.0 | -15,329,373.0 | -9,811,224.0 | -973,364.0 | -3,747,805.0 | -22,674,232.0 | -18,061,781.0 | 2,859,870.0 | 2,045,862.0 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 10.678.463 | 70.881.265 | 164.233.680 | 135.463.272 | 301,069,281.0 | 267,691,153.0 | 221,631,244.0 | 136,607,522.0 | 227,852,642.0 | 211,288,956.0 | 178,570,812.0 | 140,685,745.0 | -359,048,211.0 | -254,536,930.0 | -30,438,063.0 | -35,233,071.0 | -12,792,452.0 | -8,658,109.0 | -4,528,605.0 | 713,440.0 | 5,973,517.0 | -17,817,309.0 | -13,770,288.0 | 3,426,848.0 | 2,442,245.0 |
| Diğer İşletme Faaliyetlerinden Nakit | -1.292.428 | -968.339 | -933.071 | -933.071 | -4,465,163.0 | -4,371,182.0 | -5,710,061.0 | -3,355,119.0 | -39,972,274.0 | -26,454,382.0 | -13,510,298.0 | -10,172,208.0 | -20,416,372.0 | -6,291,652.0 | -2,077,694.0 | -1,526,379.0 | -520,171.0 | -1,061,547.0 | -481,509.0 | -125,023.0 | -109,584.0 | -63,673.0 | -63,673.0 | -304,658.0 | -117,865.0 |
| Sabit Sermaye Yatırımları | -3.869.176 | -4.659.719 | -2.893.029 | -966.762 | -65,091,910.0 | -63,221,241.0 | -47,084,240.0 | -4,632,728.0 | 17,477,809.0 | -73,783,531.0 | -64,455,447.0 | -58,746,661.0 | -4,597,703.0 | -3,315,495.0 | 421,538.0 | -47,398.0 | -358,362.0 | -70,706.0 | -15,991.0 | -40,126.0 | -4,170,276.0 | 76,020.0 | -33,291.0 | -429,302.0 | -751,492.0 |
| Diğer Yatırım Faaliyetlerinden Nakit | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -104,853,789.0 | -115,271,653.0 | -681,610.0 | 34,225,217.0 | 18,000,000.0 | 19,892,002.0 | 1,409,224.0 | -10,261,833.0 | -12,711,865.0 | -12,711,865.0 | -12,711,865.0 | 0.0 | 0.0 | 0.0 | 355,000.0 | 0.0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -3.869.176 | -4.659.719 | -2.893.029 | -966.762 | -65,091,910.0 | -63,221,241.0 | -47,084,240.0 | -4,632,728.0 | 17,477,809.0 | -178,637,320.0 | -179,727,100.0 | -59,428,271.0 | 29,627,514.0 | 14,684,505.0 | 20,313,540.0 | 1,361,826.0 | -10,620,195.0 | -12,782,571.0 | -12,727,856.0 | -12,751,991.0 | -4,170,276.0 | 76,020.0 | -33,291.0 | -74,302.0 | -751,492.0 |
| Serbest Nakit Akım | 5.516.859 | 65.253.207 | 160.407.580 | 133.563.439 | 231,512,207.0 | 200,098,730.0 | 168,836,943.0 | 128,619,675.0 | 205,358,177.0 | 6,197,254.0 | -14,666,586.0 | 71,085,266.0 | -349,837,069.0 | -246,144,077.0 | -12,202,217.0 | -35,397,624.0 | -23,932,818.0 | -22,502,227.0 | -17,737,970.0 | -12,163,574.0 | 1,693,657.0 | -17,804,962.0 | -13,867,252.0 | 3,047,888.0 | 1,572,888.0 |
| Finansal Borçlardaki Değişim | 13.232.737 | 44.117.830 | -123.447.692 | -133.125.121 | -27,775,499.0 | -93,090,470.0 | -125,260,891.0 | -107,385,683.0 | -116,551,120.0 | 34,415,675.0 | 55,153,846.0 | -83,141,358.0 | 309,319,625.0 | 217,607,998.0 | -9,355,711.0 | 8,993,374.0 | -27,920,591.0 | -23,282,429.0 | 3,853,861.0 | -1,764,899.0 | 24,034,548.0 | 22,248,749.0 | 20,344,595.0 | -2,882,671.0 | -1,685,309.0 |
| Temettü Ödemeleri | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sermaye Artırımı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 77,002,027.0 | 77,087,027.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Finansman Faaliyetlerinden Nakit | -30.986.317 | -126.892.321 | -72.830.318 | -37.369.231 | -183,702,576.0 | -128,813,305.0 | -55,745,606.0 | -38,223,735.0 | -112,901,329.0 | -61,790,355.0 | -31,842,763.0 | -12,722,777.0 | -34,823,741.0 | -7,936,943.0 | -2,345,385.0 | -1,659,608.0 | -6,342,848.0 | -5,044,316.0 | -3,920,523.0 | -1,520,066.0 | -5,391,486.0 | -3,729,221.0 | -2,914,864.0 | 0.0 | 0.0 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | -17.753.580 | -82.774.491 | -196.278.010 | -170.494.352 | -211,478,076.0 | -221,903,775.0 | -181,006,497.0 | -145,609,418.0 | -229,452,449.0 | -27,374,680.0 | 23,311,083.0 | -95,864,135.0 | 274,495,884.0 | 209,671,055.0 | -11,701,096.0 | 7,333,766.0 | 42,738,588.0 | 48,760,282.0 | -66,662.0 | -3,284,965.0 | 18,643,062.0 | 18,519,528.0 | 17,429,731.0 | -2,882,671.0 | -1,685,309.0 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | -12.236.721 | -17.521.284 | -35.870.430 | -36.930.913 | 20,034,132.0 | -21,805,045.0 | -12,169,554.0 | -16,989,743.0 | -24,094,272.0 | -21,177,426.0 | 8,644,497.0 | -24,778,869.0 | -75,341,185.0 | -36,473,022.0 | -23,903,313.0 | -28,063,858.0 | 18,805,770.0 | 26,258,055.0 | -17,804,632.0 | -15,448,539.0 | 20,336,719.0 | 714,566.0 | 3,562,479.0 | 165,217.0 | -112,421.0 |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Nakit Girişi/Çıkışı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nakit ve Benzerlerindeki Değişim | -12.236.721 | -17.521.284 | -35.870.430 | -36.930.913 | 20,034,132.0 | -21,805,045.0 | -12,169,554.0 | -16,989,743.0 | -24,094,272.0 | -21,177,426.0 | 8,644,497.0 | -24,778,869.0 | -75,341,185.0 | -36,473,022.0 | -23,903,313.0 | -28,063,858.0 | 18,805,770.0 | 26,258,055.0 | -17,804,632.0 | -15,448,539.0 | 20,336,719.0 | 714,566.0 | 3,562,479.0 | 165,217.0 | -112,421.0 |
| Diğer Nakit ve Nakit Benzerlerindeki Artış | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dönem Başı Nakit Değerler | 49.496.842 | 47.431.955 | 44.120.954 | 41.620.902 | 27,397,823.0 | 27,397,820.0 | 25,485,306.0 | 24,041,221.0 | 45,937,462.0 | 43,227,125.0 | 39,687,208.0 | 36,610,163.0 | 107,158,506.0 | 39,589,829.0 | 39,589,829.0 | 39,589,829.0 | 20,784,059.0 | 20,784,059.0 | 20,784,059.0 | 20,784,059.0 | 447,340.0 | 447,340.0 | 447,340.0 | 282,123.0 | 394,544.0 |
| Dönem Sonu Nakit | 37.260.121 | 29.910.671 | 8.250.524 | 4.689.989 | 47,431,955.0 | 5,592,775.0 | 13,315,752.0 | 7,051,478.0 | 21,843,190.0 | 22,049,699.0 | 48,331,705.0 | 11,831,294.0 | 31,817,321.0 | 3,116,807.0 | 15,686,516.0 | 11,525,971.0 | 39,589,829.0 | 47,042,114.0 | 2,979,427.0 | 5,335,520.0 | 20,784,059.0 | 1,161,906.0 | 4,009,819.0 | 447,340.0 | 282,123.0 |