PAPIL Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
| Bilanço Kalemleri | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 | 2018/9 | 2018/6 | 2017/12 | 2016/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 380,670,024.0 | 371,912,771.0 | 338,904,206.0 | 461,984,405.0 | 339,597,649.0 | 348,373,971.0 | 348,391,912.0 | 393,978,571.0 | 266,324,298.0 | 248,748,892.0 | 195,343,305.0 | 246,996,596.0 | 128,043,856.0 | 120,371,468.0 | 113,403,864.0 | 112,828,652.0 | 91,946,224.0 | 93,439,682.0 | 94,229,655.0 | 87,095,790.0 | 88,553,211.0 | 83,716,543.0 | 83,879,107.0 | 88,380,234.0 | 58,872,622.0 | 59,341,089.0 | 0.0 | 61,260,885.0 | 0.0 | 0.0 | 44,537,643.0 | 26,838,881.0 |
| Nakit Ve Nakit Benzerleri | 113,393,864.0 | 141,926,993.0 | 186,858,193.0 | 35,661,206.0 | 24,983,485.0 | 29,365,899.0 | 27,649,068.0 | 77,583,375.0 | 48,201,610.0 | 61,472,747.0 | 56,754,710.0 | 93,799,224.0 | 47,969,421.0 | 21,849,002.0 | 26,462,499.0 | 86,412,566.0 | 42,977,853.0 | 64,256,518.0 | 72,176,880.0 | 72,617,222.0 | 73,610,131.0 | 67,913,364.0 | 67,825,132.0 | 76,171,665.0 | 45,465,041.0 | 48,773,780.0 | 0.0 | 55,788,181.0 | 0.0 | 0.0 | 26,405,844.0 | 6,036,542.0 |
| Finansal Yatırımlar | 105,444,408.0 | 51,123,714.0 | 16,129,647.0 | 214,624,652.0 | 217,879,718.0 | 221,008,630.0 | 244,886,329.0 | 211,937,286.0 | 174,074,034.0 | 146,382,999.0 | 108,242,640.0 | 83,931,930.0 | 50,828,360.0 | 68,848,009.0 | 63,944,384.0 | 0.0 | 13,829,002.0 | 0.0 | 0.0 | 0.0 | 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 | 19,568,462.0 | 69,064,434.0 | 70,703,913.0 | 167,597,257.0 | 11,686,989.0 | 21,329,415.0 | 31,804,054.0 | 12,399,033.0 | 11,547,036.0 | 15,254,434.0 | 6,809,905.0 | 25,393,017.0 | 6,819,208.0 | 11,506,579.0 | 6,273,787.0 | 11,264,116.0 | 11,582,741.0 | 6,118,634.0 | 5,772,842.0 | 1,722,794.0 | 1,714,671.0 | 2,068,919.0 | 1,912,706.0 | 479,227.0 | 1,047,305.0 | 2,474,835.0 | 0.0 | 560,520.0 | 0.0 | 0.0 | 9,305,007.0 | 18,060,664.0 |
| 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 |
| Diğer Alacaklar | 31,088.0 | 0.0 | 0.0 | 25,188.0 | 15,421.0 | 14,821.0 | 13,224.0 | 19,347.0 | 16,020.0 | 14,856.0 | 14,400.0 | 30,320.0 | 17,701.0 | 17,274.0 | 781,250.0 | 15,505.0 | 19,193.0 | 527,213.0 | 30,263.0 | 12,295.0 | 214,869.0 | 19,940.0 | 246,151.0 | 217,722.0 | 11,193.0 | 10,592.0 | 0.0 | 39,974.0 | 0.0 | 0.0 | 56,451.0 | 25,157.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stoklar | 68,470,760.0 | 73,507,215.0 | 41,153,996.0 | 26,330,133.0 | 64,781,067.0 | 53,309,558.0 | 32,431,194.0 | 75,894,455.0 | 19,420,297.0 | 19,059,832.0 | 15,235,404.0 | 33,388,675.0 | 14,281,383.0 | 12,475,990.0 | 12,287,708.0 | 11,052,955.0 | 16,832,091.0 | 16,592,150.0 | 11,051,815.0 | 10,622,145.0 | 10,078,783.0 | 9,842,359.0 | 9,807,456.0 | 8,535,578.0 | 5,960,209.0 | 3,921,192.0 | 0.0 | 3,569,291.0 | 0.0 | 0.0 | 6,252,609.0 | 1,067,780.0 |
| 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 |
| Diğer Dönen Varlıklar | 73,761,442.0 | 36,290,415.0 | 24,058,457.0 | 17,745,970.0 | 20,250,969.0 | 23,345,648.0 | 11,608,043.0 | 16,145,075.0 | 13,065,301.0 | 6,564,024.0 | 8,286,246.0 | 10,453,430.0 | 8,127,783.0 | 5,674,614.0 | 3,654,236.0 | 4,083,510.0 | 6,705,344.0 | 5,945,167.0 | 5,197,855.0 | 2,121,334.0 | 2,934,757.0 | 3,871,961.0 | 4,087,662.0 | 2,976,042.0 | 6,388,874.0 | 4,160,690.0 | 0.0 | 1,302,919.0 | 0.0 | 0.0 | 2,517,732.0 | 1,648,738.0 |
| (Ara Toplam) | 380,670,024.0 | 371,912,771.0 | 338,904,206.0 | 461,984,405.0 | 339,597,649.0 | 348,373,971.0 | 348,391,912.0 | 393,978,571.0 | 266,324,298.0 | 248,748,892.0 | 195,343,305.0 | 246,996,596.0 | 128,043,856.0 | 120,371,468.0 | 113,403,864.0 | 112,828,652.0 | 91,946,224.0 | 93,439,682.0 | 94,229,655.0 | 87,095,790.0 | 88,553,211.0 | 83,716,543.0 | 83,879,107.0 | 88,380,234.0 | 58,872,622.0 | 59,341,089.0 | 0.0 | 61,260,885.0 | 0.0 | 0.0 | 44,537,643.0 | 26,838,881.0 |
| 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 |
| Duran Varlıklar | 191,301,507.0 | 143,284,516.0 | 149,300,705.0 | 150,447,107.0 | 109,612,258.0 | 94,662,429.0 | 88,016,864.0 | 101,453,906.0 | 35,793,477.0 | 29,163,182.0 | 23,096,816.0 | 42,248,684.0 | 15,407,677.0 | 14,382,902.0 | 12,172,154.0 | 11,872,908.0 | 10,011,150.0 | 7,812,992.0 | 7,487,541.0 | 7,530,901.0 | 6,430,946.0 | 5,532,296.0 | 5,377,685.0 | 3,916,591.0 | 3,366,989.0 | 2,794,805.0 | 0.0 | 1,096,921.0 | 0.0 | 0.0 | 302,604.0 | 143,985.0 |
| Ticari Alacaklar | 19,568,462.0 | 69,064,434.0 | 70,703,913.0 | 167,597,257.0 | 11,686,989.0 | 21,329,415.0 | 31,804,054.0 | 12,399,033.0 | 11,547,036.0 | 15,254,434.0 | 6,809,905.0 | 25,393,017.0 | 6,819,208.0 | 11,506,579.0 | 6,273,787.0 | 11,264,116.0 | 11,582,741.0 | 6,118,634.0 | 5,772,842.0 | 1,722,794.0 | 1,714,671.0 | 2,068,919.0 | 1,912,706.0 | 479,227.0 | 1,047,305.0 | 2,474,835.0 | 0.0 | 560,520.0 | 0.0 | 0.0 | 9,305,007.0 | 18,060,664.0 |
| 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 |
| Diğer Alacaklar | 31,088.0 | 0.0 | 0.0 | 25,188.0 | 15,421.0 | 14,821.0 | 13,224.0 | 19,347.0 | 16,020.0 | 14,856.0 | 14,400.0 | 30,320.0 | 17,701.0 | 17,274.0 | 781,250.0 | 15,505.0 | 19,193.0 | 527,213.0 | 30,263.0 | 12,295.0 | 214,869.0 | 19,940.0 | 246,151.0 | 217,722.0 | 11,193.0 | 10,592.0 | 0.0 | 39,974.0 | 0.0 | 0.0 | 56,451.0 | 25,157.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finansal Yatırımlar | 105,444,408.0 | 51,123,714.0 | 16,129,647.0 | 214,624,652.0 | 217,879,718.0 | 221,008,630.0 | 244,886,329.0 | 211,937,286.0 | 174,074,034.0 | 146,382,999.0 | 108,242,640.0 | 83,931,930.0 | 50,828,360.0 | 68,848,009.0 | 63,944,384.0 | 0.0 | 13,829,002.0 | 0.0 | 0.0 | 0.0 | 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 | 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 |
| Yatırım Amaçlı Gayrimenkuller | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 7,157,316.0 | 4,780,366.0 | 5,051,013.0 | 5,762,650.0 | 3,695,539.0 | 3,742,519.0 | 4,247,110.0 | 6,221,055.0 | 2,280,749.0 | 2,251,361.0 | 2,714,660.0 | 1,571,307.0 | 543,903.0 | 691,606.0 | 763,453.0 | 945,535.0 | 1,045,033.0 | 1,022,741.0 | 1,212,493.0 | 1,412,166.0 | 1,855,854.0 | 1,851,928.0 | 2,052,850.0 | 974,178.0 | 1,048,399.0 | 1,129,226.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Maddi Duran Varlıklar | 3,392,129.0 | 3,533,250.0 | 2,824,029.0 | 3,522,958.0 | 2,876,890.0 | 2,851,273.0 | 2,407,203.0 | 3,214,358.0 | 920,768.0 | 1,015,976.0 | 911,123.0 | 2,299,989.0 | 731,059.0 | 666,862.0 | 696,653.0 | 569,606.0 | 649,080.0 | 721,584.0 | 652,603.0 | 687,038.0 | 709,256.0 | 657,424.0 | 711,337.0 | 689,623.0 | 628,161.0 | 410,475.0 | 0.0 | 290,657.0 | 0.0 | 0.0 | 235,795.0 | 91,422.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Maddi Olmayan Duran Varlıklar | 180,744,100.0 | 134,942,856.0 | 141,397,619.0 | 141,146,103.0 | 103,039,829.0 | 88,068,637.0 | 81,362,551.0 | 92,018,493.0 | 32,591,960.0 | 25,895,845.0 | 19,471,033.0 | 38,377,388.0 | 13,144,605.0 | 11,826,289.0 | 9,400,527.0 | 8,579,870.0 | 7,095,173.0 | 4,798,027.0 | 4,203,278.0 | 3,299,700.0 | 1,855,571.0 | 1,137,463.0 | 956,371.0 | 527,617.0 | 0.0 | 0.0 | 0.0 | 67,776.0 | 0.0 | 0.0 | 57,167.0 | 26,228.0 |
| 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 | 988,110.0 | 1,198,145.0 | 1,311,521.0 | 1,777,897.0 | 1,203,525.0 | 1,266,004.0 | 1,339,625.0 | 2,131,997.0 | 2,010,265.0 | 1,885,481.0 | 1,657,127.0 | 1,725,173.0 | 1,570,964.0 | 1,131,817.0 | 0.0 | 738,488.0 | 0.0 | 0.0 | 9,642.0 | 26,335.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18,339.0 | 4,636.0 | 79,542.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 119,465.0 | 123,287.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOPLAM VARLIKLAR | 571,971,531.0 | 515,197,287.0 | 488,204,911.0 | 612,431,513.0 | 449,209,907.0 | 443,036,400.0 | 436,408,776.0 | 495,432,477.0 | 302,117,775.0 | 277,912,074.0 | 218,440,121.0 | 289,245,280.0 | 143,451,533.0 | 134,754,370.0 | 125,576,018.0 | 124,701,560.0 | 101,957,374.0 | 101,252,674.0 | 101,717,196.0 | 94,626,691.0 | 94,984,157.0 | 89,248,839.0 | 89,256,792.0 | 92,296,825.0 | 62,239,611.0 | 62,135,894.0 | 0.0 | 62,357,806.0 | 0.0 | 0.0 | 44,840,247.0 | 26,982,866.0 |
| 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 |
| Kısa Vadeli Yükümlülükler | 47,586,692.0 | 15,983,636.0 | 15,180,157.0 | 32,179,124.0 | 35,143,364.0 | 13,916,427.0 | 14,932,980.0 | 20,649,307.0 | 9,650,093.0 | 12,133,261.0 | 7,000,260.0 | 12,562,827.0 | 2,520,016.0 | 2,809,754.0 | 3,673,102.0 | 8,926,888.0 | 3,655,646.0 | 2,872,067.0 | 2,847,966.0 | 2,974,811.0 | 3,167,652.0 | 2,250,153.0 | 2,259,714.0 | 8,554,539.0 | 3,693,586.0 | 3,007,747.0 | 0.0 | 2,668,414.0 | 0.0 | 0.0 | 4,551,587.0 | 2,837,751.0 |
| Finansal Borçlar | 35,185,666.0 | 2,140,944.0 | 3,172,589.0 | 3,201,031.0 | 2,080,057.0 | 2,064,577.0 | 2,053,039.0 | 2,786,021.0 | 1,869,052.0 | 1,189,575.0 | 1,472,114.0 | 934,373.0 | 463,205.0 | 660,915.0 | 896,245.0 | 1,014,097.0 | 743,395.0 | 593,858.0 | 614,757.0 | 648,903.0 | 737,698.0 | 727,538.0 | 772,358.0 | 301,305.0 | 326,269.0 | 330,407.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 |
| Ticari Borçlar | 894,565.0 | 367,347.0 | 1,060,620.0 | 13,383,751.0 | 11,498,309.0 | 3,686,307.0 | 870,245.0 | 1,074,033.0 | 1,275,795.0 | 3,465,808.0 | 641,947.0 | 3,476,463.0 | 230,499.0 | 370,689.0 | 466,582.0 | 481,466.0 | 346,481.0 | 155,806.0 | 461,834.0 | 307,468.0 | 290,932.0 | 216,186.0 | 244,726.0 | 114,986.0 | 305,127.0 | 123,940.0 | 0.0 | 24,146.0 | 0.0 | 0.0 | 1,907,134.0 | 66,226.0 |
| Diğer Borçlar | 1,275,008.0 | 1,596,733.0 | 947,309.0 | 1,099,762.0 | 1,021,807.0 | 1,046,531.0 | 967,135.0 | 1,392,590.0 | 353,173.0 | 386,005.0 | 348,829.0 | 563,632.0 | 287,593.0 | 182,339.0 | 192,718.0 | 213,867.0 | 72,762.0 | 139,997.0 | 68,058.0 | 95,967.0 | 63,303.0 | 75,949.0 | 51,304.0 | 6,765,350.0 | 329,145.0 | 45,772.0 | 0.0 | 38,919.0 | 0.0 | 0.0 | 9,497.0 | 16,284.0 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 4,206,485.0 | 4,028,488.0 | 3,828,110.0 | 3,778,437.0 | 14,803,675.0 | 1,006,615.0 | 235,804.0 | 7,739,155.0 | 2,904,198.0 | 532,126.0 | 0.0 | 485.0 | 0.0 | 0.0 | 185,962.0 | 520,511.0 | 0.0 | 110,003.0 | 0.0 | 834,057.0 | 0.0 | 7,242.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dönem Karı Vergi Yükümlülüğü | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,293,639.0 | 1,408,918.0 | 0.0 | 2,805,776.0 | 286,129.0 | 2,259,839.0 | 0.0 | 0.0 | 0.0 | 4,749,017.0 | 0.0 | 0.0 | 373,711.0 | 0.0 | 1,104,871.0 | 302,885.0 | 277,469.0 | 529,708.0 | 0.0 | 0.0 | 0.0 | 2,157,828.0 | 0.0 | 0.0 | 2,089,873.0 | 2,511,515.0 |
| Borç Karşılıkları | 3,346,048.0 | 3,421,622.0 | 3,357,188.0 | 3,725,145.0 | 3,028,970.0 | 3,221,397.0 | 3,298,637.0 | 3,132,426.0 | 1,844,440.0 | 1,664,751.0 | 1,623,279.0 | 1,806,940.0 | 944,047.0 | 1,014,692.0 | 735,347.0 | 786,225.0 | 731,726.0 | 924,874.0 | 823,896.0 | 626,057.0 | 582,144.0 | 499,729.0 | 565,311.0 | 478,084.0 | 2,331,298.0 | 2,058,938.0 | 0.0 | 176,961.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Kısa Vadeli Yükümlülükler | 2,678,920.0 | 4,428,502.0 | 2,814,341.0 | 6,990,999.0 | 2,710,546.0 | 2,891,000.0 | 4,214,481.0 | 3,116,164.0 | 1,403,435.0 | 2,089,220.0 | 2,627,962.0 | 3,521,095.0 | 594,672.0 | 581,119.0 | 1,196,248.0 | 1,161,705.0 | 1,761,282.0 | 947,529.0 | 505,710.0 | 462,359.0 | 388,704.0 | 420,624.0 | 348,546.0 | 365,106.0 | 401,747.0 | 448,690.0 | 0.0 | 270,560.0 | 0.0 | 0.0 | 545,083.0 | 243,726.0 |
| (Ara Toplam) | 47,586,692.0 | 15,983,636.0 | 15,180,157.0 | 32,179,124.0 | 35,143,364.0 | 13,916,427.0 | 14,932,980.0 | 20,649,307.0 | 9,650,093.0 | 12,133,261.0 | 7,000,260.0 | 12,562,827.0 | 2,520,016.0 | 2,809,754.0 | 3,673,102.0 | 8,926,888.0 | 3,655,646.0 | 2,872,067.0 | 2,847,966.0 | 2,974,811.0 | 3,167,652.0 | 2,250,153.0 | 2,259,714.0 | 8,554,539.0 | 3,693,596.0 | 3,007,747.0 | 0.0 | 2,668,414.0 | 0.0 | 0.0 | 4,551,587.0 | 2,837,751.0 |
| 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 |
| Uzun Vadeli Yükümlülükler | 12,630,417.0 | 27,605,632.0 | 15,034,883.0 | 20,591,013.0 | 17,871,236.0 | 27,850,822.0 | 20,384,035.0 | 13,044,783.0 | 32,866,151.0 | 21,122,237.0 | 12,774,248.0 | 6,022,340.0 | 1,377,326.0 | 1,327,350.0 | 1,170,936.0 | 1,366,878.0 | 1,252,819.0 | 1,443,730.0 | 1,493,373.0 | 1,588,577.0 | 1,689,420.0 | 1,656,314.0 | 1,673,510.0 | 1,146,952.0 | 1,140,127.0 | 1,139,862.0 | 0.0 | 263,825.0 | 0.0 | 0.0 | 164,322.0 | 83,511.0 |
| Finansal Borçlar | 2,943,517.0 | 3,764,438.0 | 4,489,168.0 | 3,280,696.0 | 581,017.0 | 686,666.0 | 1,115,559.0 | 2,282,287.0 | 1,931,436.0 | 1,683,131.0 | 1,934,406.0 | 165,943.0 | 140,889.0 | 160,737.0 | 288,845.0 | 406,900.0 | 589,361.0 | 678,331.0 | 805,861.0 | 924,465.0 | 1,113,562.0 | 1,121,490.0 | 1,201,691.0 | 728,411.0 | 751,751.0 | 781,756.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer 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 |
| 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 |
| 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 |
| 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 |
| 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 | 3,305,988.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 4,237,102.0 | 3,634,692.0 | 3,452,384.0 | 4,052,048.0 | 3,088,485.0 | 0.0 | 2,520,726.0 | 3,537,570.0 | 1,650,983.0 | 1,658,358.0 | 1,517,929.0 | 2,550,409.0 | 1,236,437.0 | 1,166,613.0 | 882,091.0 | 959,978.0 | 663,458.0 | 765,399.0 | 687,512.0 | 664,112.0 | 575,858.0 | 534,824.0 | 471,819.0 | 418,541.0 | 388,376.0 | 358,106.0 | 0.0 | 263,825.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 | 164,322.0 | 83,511.0 |
| Ertelenmiş Vergi Yükümlülüğü | 5,449,798.0 | 20,206,502.0 | 7,093,331.0 | 13,258,269.0 | 14,201,734.0 | 24,136,986.0 | 16,747,750.0 | 7,224,926.0 | 29,283,732.0 | 17,780,748.0 | 9,321,913.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Uzun Vadeli Yükümlülükler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,027,170.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 511,754,422.0 | 471,608,019.0 | 457,989,871.0 | 559,661,376.0 | 396,195,307.0 | 401,269,151.0 | 401,091,761.0 | 461,738,387.0 | 259,601,531.0 | 244,656,576.0 | 198,665,613.0 | 270,660,113.0 | 139,554,191.0 | 130,617,266.0 | 120,731,980.0 | 114,407,794.0 | 97,048,909.0 | 96,936,877.0 | 97,375,857.0 | 90,063,303.0 | 90,127,085.0 | 85,342,372.0 | 85,323,568.0 | 82,595,334.0 | 57,405,898.0 | 57,988,285.0 | 0.0 | 59,425,567.0 | 0.0 | 0.0 | 40,124,338.0 | 24,061,604.0 |
| Ana Ortaklığa Ait Özkaynaklar | 511,754,422.0 | 471,608,019.0 | 457,989,871.0 | 559,661,376.0 | 396,195,307.0 | 401,269,151.0 | 401,091,761.0 | 461,738,387.0 | 259,601,531.0 | 244,656,576.0 | 198,665,613.0 | 270,660,113.0 | 139,554,191.0 | 130,617,266.0 | 120,731,980.0 | 114,407,794.0 | 97,048,909.0 | 96,936,877.0 | 97,375,857.0 | 90,063,303.0 | 90,127,085.0 | 85,342,372.0 | 85,323,568.0 | 82,595,334.0 | 57,405,898.0 | 57,988,285.0 | 0.0 | 59,425,567.0 | 0.0 | 0.0 | 40,124,338.0 | 24,061,604.0 |
| Ödenmiş Sermaye | 206,250,000.0 | 206,250,000.0 | 206,250,000.0 | 206,250,000.0 | 34,375,000.0 | 34,375,000.0 | 34,375,000.0 | 34,375,000.0 | 34,375,000.0 | 34,375,000.0 | 34,375,000.0 | 34,375,000.0 | 34,375,000.0 | 34,375,000.0 | 34,375,000.0 | 34,375,000.0 | 34,375,000.0 | 34,375,000.0 | 34,375,000.0 | 34,375,000.0 | 34,375,000.0 | 34,375,000.0 | 34,375,000.0 | 34,375,000.0 | 30,000,000.0 | 30,000,000.0 | 0.0 | 30,000,000.0 | 0.0 | 0.0 | 1,700,000.0 | 1,700,000.0 |
| 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 |
| Hisse Senedi İhraç Primleri | 24,681,853.0 | 22,958,927.0 | 27,175,872.0 | 24,681,854.0 | 91,196,551.0 | 83,728,366.0 | 77,236,710.0 | 96,914,566.0 | 15,902,430.0 | 15,902,430.0 | 15,902,430.0 | 67,124,996.0 | 15,902,430.0 | 15,902,430.0 | 15,902,430.0 | 15,902,430.0 | 0.0 | 15,902,430.0 | 0.0 | 0.0 | 15,902,430.0 | 15,902,430.0 | 0.0 | 15,902,430.0 | 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 |
| Yabancı Para Çevrim Farkları | 0.0 | 221,674.0 | 20,205.0 | 25,344.0 | 83,872.0 | -16,552.0 | -146,597.0 | -111,295.0 | 782,120.0 | 781,620.0 | 475,160.0 | -33,759.0 | 0.0 | 296,620.0 | 258,520.0 | 198,520.0 | -8,280.0 | 0.0 | 0.0 | 0.0 | 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 | 47,008,186.0 | 43,726,763.0 | 39,677,044.0 | 47,008,181.0 | 36,060,926.0 | 33,107,858.0 | 30,540,928.0 | 45,531,816.0 | 8,844,156.0 | 8,844,157.0 | 8,844,157.0 | 30,458,450.0 | 8,121,395.0 | 6,842,359.0 | 4,354,958.0 | 4,354,958.0 | 4,354,958.0 | 4,354,958.0 | 3,821,494.0 | 0.0 | 9,577,034.0 | 9,577,034.0 | 3,228,491.0 | 0.0 | 3,228,491.0 | 3,228,491.0 | 0.0 | 1,438,820.0 | 0.0 | 0.0 | 1,367,320.0 | 875,854.0 |
| Geçmiş Yıllar Kar/Zararları | 90,600,278.0 | 84,275,520.0 | 111,835,857.0 | 114,903,181.0 | 89,599,022.0 | 82,261,659.0 | 75,883,720.0 | 9,824,338.0 | 91,609,286.0 | 93,615,683.0 | 93,929,555.0 | 61,329,402.0 | 55,512,692.0 | 56,791,728.0 | 59,740,380.0 | 35,079,260.0 | 35,079,260.0 | 35,579,244.0 | 36,112,708.0 | 26,665,016.0 | 20,909,476.0 | 20,909,476.0 | 29,183,421.0 | 20,909,476.0 | 20,909,476.0 | 20,909,476.0 | 0.0 | 2,926,658.0 | 0.0 | 0.0 | 16,968,234.0 | 4,419,476.0 |
| Dönem Net Kar/Zararı | -48,463,353.0 | -49,877,570.0 | -159,411,230.0 | -24,302,903.0 | -45,140,655.0 | -3,659,425.0 | 27,344,170.0 | 78,182,660.0 | 111,333,752.0 | 94,432,146.0 | 48,747,410.0 | -48,659,175.0 | 27,967,334.0 | 17,795,193.0 | 6,116,171.0 | 24,661,120.0 | 7,270,579.0 | 6,781,069.0 | 7,303,015.0 | 9,447,692.0 | 9,479,077.0 | 4,698,737.0 | 2,741,766.0 | 8,273,945.0 | 3,381,485.0 | 3,952,065.0 | 0.0 | 25,134,368.0 | 0.0 | 0.0 | 20,129,590.0 | 17,078,564.0 |
| Diğer Özsermaye Kalemleri | 191,677,458.0 | 164,052,705.0 | 232,442,123.0 | 138,647,195.0 | 190,020,591.0 | 171,472,245.0 | 155,857,830.0 | 197,021,302.0 | -3,245,213.0 | -3,294,460.0 | -3,608,099.0 | 126,065,199.0 | -2,324,660.0 | -1,386,064.0 | -15,479.0 | -163,494.0 | 15,977,392.0 | -55,824.0 | 15,763,640.0 | 19,575,595.0 | -115,932.0 | -120,305.0 | 15,794,890.0 | 3,134,483.0 | -113,554.0 | -101,747.0 | 0.0 | -74,279.0 | 0.0 | 0.0 | -40,806.0 | -12,290.0 |
| Azınlık Payları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 571,971,531.0 | 515,197,287.0 | 488,204,911.0 | 612,431,513.0 | 449,209,907.0 | 443,036,400.0 | 436,408,776.0 | 495,432,477.0 | 302,117,775.0 | 277,912,074.0 | 218,440,121.0 | 289,245,280.0 | 143,451,533.0 | 134,754,370.0 | 125,576,018.0 | 124,701,560.0 | 101,957,374.0 | 101,252,674.0 | 101,717,196.0 | 94,626,691.0 | 94,984,157.0 | 89,248,839.0 | 89,256,792.0 | 92,296,825.0 | 62,239,611.0 | 62,135,894.0 | 0.0 | 62,357,806.0 | 0.0 | 0.0 | 44,840,247.0 | 26,982,866.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Gelir Tablosu Kalemleri | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 | 2018/9 | 2018/6 | 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 |
| Satış Gelirleri | 102,185,114.0 | 70,197,318.0 | 31,438,308.0 | 293,600,985.0 | 103,175,664.0 | 90,568,852.0 | 56,933,290.0 | 107,022,566.0 | 45,953,166.0 | 38,511,615.0 | 15,242,435.0 | 73,264,438.0 | 16,760,361.0 | 11,232,331.0 | 4,094,855.0 | 29,397,243.0 | 14,558,284.0 | 9,026,554.0 | 6,055,594.0 | 26,752,980.0 | 7,248,981.0 | 4,692,536.0 | 2,109,321.0 | 17,260,616.0 | 12,789,203.0 | 8,365,802.0 | 5,538,192.0 | 58,545,312.0 | 40,696,535.0 | 20,164,542.0 | 42,634,787.0 | 35,530,430.0 |
| Satışların Maliyeti (-) | -52,225,428.0 | -51,262,007.0 | -11,481,684.0 | -193,040,493.0 | -73,854,599.0 | -45,000,176.0 | -39,534,384.0 | -55,527,829.0 | -22,948,447.0 | -15,739,187.0 | -8,622,209.0 | -55,722,342.0 | -10,072,534.0 | -3,799,978.0 | -1,377,424.0 | -24,132,111.0 | -8,682,106.0 | -5,819,205.0 | -2,303,834.0 | -22,223,490.0 | -5,711,423.0 | -3,556,590.0 | -1,450,639.0 | -7,756,866.0 | -5,480,124.0 | -3,246,425.0 | -1,843,375.0 | -23,659,805.0 | -17,202,491.0 | -11,004,035.0 | -15,789,069.0 | -13,910,050.0 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 49,959,686.0 | 18,935,311.0 | 19,956,624.0 | 100,560,492.0 | 29,321,065.0 | 45,568,676.0 | 17,398,906.0 | 51,494,737.0 | 23,004,719.0 | 22,772,428.0 | 6,620,226.0 | 17,542,096.0 | 6,687,827.0 | 7,432,353.0 | 2,717,431.0 | 5,265,132.0 | 5,876,178.0 | 3,207,349.0 | 3,751,760.0 | 4,529,490.0 | 1,537,558.0 | 1,135,946.0 | 658,682.0 | 9,503,750.0 | 7,309,079.0 | 5,119,377.0 | 3,694,817.0 | 34,885,507.0 | 23,494,044.0 | 9,160,507.0 | 26,845,718.0 | 21,620,380.0 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 49,959,686.0 | 18,935,311.0 | 19,956,624.0 | 100,560,492.0 | 29,321,065.0 | 45,568,676.0 | 17,398,906.0 | 51,494,737.0 | 23,004,719.0 | 22,772,428.0 | 6,620,226.0 | 17,542,096.0 | 6,687,827.0 | 7,432,353.0 | 2,717,431.0 | 5,265,132.0 | 5,876,178.0 | 3,207,349.0 | 3,751,760.0 | 4,529,490.0 | 1,537,558.0 | 1,135,946.0 | 658,682.0 | 9,503,750.0 | 7,309,079.0 | 5,119,377.0 | 3,694,817.0 | 34,885,507.0 | 23,494,044.0 | 9,160,507.0 | 26,845,718.0 | 21,620,380.0 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -6,521,205.0 | -3,449,159.0 | -1,707,768.0 | -26,752,450.0 | -20,497,053.0 | -11,700,101.0 | -5,011,965.0 | -17,874,439.0 | -13,178,836.0 | -7,497,311.0 | -2,847,520.0 | -12,813,482.0 | -4,679,757.0 | -3,494,364.0 | -1,952,586.0 | -3,845,007.0 | -2,554,716.0 | -1,789,059.0 | -545,553.0 | -2,402,207.0 | -1,475,753.0 | -972,652.0 | -671,400.0 | -1,769,189.0 | -1,192,168.0 | -730,179.0 | -358,613.0 | -1,873,857.0 | -3,950,330.0 | -3,819,282.0 | -1,703,019.0 | -306,457.0 |
| Genel Yönetim Giderleri (-) | -32,359,611.0 | -18,721,765.0 | -8,208,128.0 | -33,914,993.0 | -26,105,366.0 | -15,882,395.0 | -7,607,789.0 | -34,275,060.0 | -21,448,413.0 | -12,683,166.0 | -4,785,612.0 | -26,540,397.0 | -7,494,925.0 | -5,025,752.0 | -3,022,204.0 | -6,919,736.0 | -5,611,367.0 | -3,374,100.0 | -1,524,820.0 | -5,429,926.0 | -4,226,091.0 | -3,007,353.0 | -1,424,579.0 | -6,115,229.0 | -5,491,778.0 | -3,613,401.0 | -1,827,463.0 | -4,873,427.0 | -1,700,150.0 | -904,296.0 | -3,851,276.0 | -1,174,824.0 |
| 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 |
| Diğer Faaliyet Gelirleri | 84,545,407.0 | 71,787,054.0 | 33,207,050.0 | 28,065,002.0 | 22,420,569.0 | 11,701,052.0 | 7,012,453.0 | 47,175,817.0 | 9,671,424.0 | 5,499,348.0 | 690,274.0 | 7,500,933.0 | 2,137,123.0 | 1,454,641.0 | 702,705.0 | 3,578,384.0 | 1,483,300.0 | 1,135,065.0 | 958,607.0 | 589,248.0 | 868,489.0 | 462,806.0 | 147,119.0 | 535,195.0 | 448,457.0 | 335,841.0 | 210,019.0 | 1,014,260.0 | 263,822.0 | 261,828.0 | 1,343,809.0 | 120,485.0 |
| Diğer Faaliyet Giderleri (-) | -37,298,220.0 | -43,081,823.0 | -16,998,741.0 | -17,857,510.0 | -872,523.0 | -2,427,148.0 | -1,552,775.0 | -13,363,809.0 | -5,899,816.0 | -4,876,449.0 | -638,190.0 | -5,388,961.0 | -1,583,246.0 | -1,532,254.0 | -263,804.0 | -2,327,883.0 | -1,882,079.0 | -1,121,868.0 | -726,036.0 | -630,570.0 | -871,836.0 | -225,925.0 | -112,377.0 | -424,167.0 | -2,227,276.0 | -2,155,393.0 | -120,550.0 | -988,013.0 | -790,631.0 | -197,281.0 | -712,578.0 | -455,253.0 |
| 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 |
| FAALİYET KARI (ZARARI) | 58,326,057.0 | 25,469,618.0 | 26,249,037.0 | 50,100,541.0 | 4,266,692.0 | 27,260,084.0 | 10,238,830.0 | 33,157,246.0 | -7,850,922.0 | 3,214,850.0 | -960,822.0 | -19,699,811.0 | -4,932,978.0 | -1,165,376.0 | -1,818,458.0 | -4,249,110.0 | -2,688,684.0 | -1,942,613.0 | 1,913,958.0 | -3,343,965.0 | -4,167,633.0 | -2,607,178.0 | -1,402,555.0 | 1,730,360.0 | -1,153,686.0 | -1,043,755.0 | 1,598,210.0 | 28,164,470.0 | 17,316,755.0 | 4,501,476.0 | 21,922,654.0 | 19,804,331.0 |
| Net Faaliyet Kar/Zararı | 11,078,870.0 | -3,235,613.0 | 10,040,728.0 | 39,893,048.0 | -17,281,354.0 | 17,986,180.0 | 4,779,152.0 | -654,762.0 | -11,622,530.0 | 2,591,951.0 | -1,012,906.0 | -21,811,783.0 | -5,486,855.0 | -1,087,763.0 | -2,257,359.0 | -5,499,611.0 | -2,289,905.0 | -1,955,810.0 | 1,681,387.0 | -3,302,643.0 | -4,164,286.0 | -2,844,059.0 | -1,437,297.0 | 1,619,332.0 | 625,133.0 | 775,797.0 | 1,508,741.0 | 28,138,223.0 | 17,843,564.0 | 4,436,929.0 | 21,291,423.0 | 20,139,099.0 |
| Yatırım Faaliyetlerinden Gelirler | 43,122,383.0 | 33,440,180.0 | 31,632,541.0 | 59,037,592.0 | 84,885,796.0 | 89,090,971.0 | 96,186,318.0 | 142,401,374.0 | 190,126,454.0 | 170,524,462.0 | 108,951,431.0 | 49,331,087.0 | 23,848,962.0 | 11,968,521.0 | 2,816,116.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 Faaliyetlerinden Giderler (-) | -153,415,533.0 | -137,866,312.0 | -118,163,768.0 | 0.0 | 0.0 | -73,676.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | -51,967,093.0 | -78,956,514.0 | -60,282,190.0 | 109,138,133.0 | 89,152,488.0 | 116,277,379.0 | 106,425,148.0 | 175,558,620.0 | 182,275,532.0 | 173,739,312.0 | 107,990,609.0 | 29,631,276.0 | 18,915,984.0 | 10,803,145.0 | 997,658.0 | -4,249,110.0 | -2,688,684.0 | -1,942,613.0 | 1,913,958.0 | -3,343,965.0 | -4,167,633.0 | -2,607,178.0 | -1,402,555.0 | 1,730,360.0 | -1,153,686.0 | -1,043,755.0 | 1,598,210.0 | 28,164,470.0 | 17,316,755.0 | 4,501,476.0 | 21,922,654.0 | 19,804,331.0 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 19,124,462.0 | 11,408,538.0 | 5,600,975.0 | 9,398,679.0 | 6,208,251.0 | 5,817,095.0 | 4,308,052.0 | 14,747,102.0 | 41,236,656.0 | 31,192,578.0 | 5,140,320.0 | 22,169,659.0 | 9,509,866.0 | 6,865,926.0 | 4,632,130.0 | 37,399,321.0 | 12,846,183.0 | 11,495,825.0 | 7,678,262.0 | 18,183,899.0 | 16,103,447.0 | 8,138,986.0 | 4,851,684.0 | 10,788,115.0 | 7,974,090.0 | 7,576,862.0 | 4,320,127.0 | 4,108,433.0 | 7,456,663.0 | 4,103,983.0 | 4,055,163.0 | 1,603,731.0 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -12,570,552.0 | 25,325,029.0 | -104,744,641.0 | -138,389,024.0 | -145,612,780.0 | -99,992,907.0 | -53,195,246.0 | -99,459,134.0 | -125,465,638.0 | -59,179,096.0 | -37,844,547.0 | -97,196,713.0 | -1,853,633.0 | -1,476,051.0 | -1,337,471.0 | -1,816,683.0 | -1,511,416.0 | -1,128,199.0 | -531,971.0 | -4,198,091.0 | -786,035.0 | -225,159.0 | -247,914.0 | -3,101,727.0 | -3,007,499.0 | -1,712,391.0 | -150,340.0 | -325,436.0 | -625,945.0 | -501,385.0 | -795,237.0 | -47,401.0 |
| Vergi Öncesi Diğer Gelir ve Giderler | -110,293,150.0 | -104,426,132.0 | -86,531,227.0 | 59,037,592.0 | 84,885,796.0 | 89,017,295.0 | 96,186,318.0 | 142,401,374.0 | 190,126,454.0 | 170,524,462.0 | 108,951,431.0 | 49,331,087.0 | 23,848,962.0 | 11,968,521.0 | 2,816,116.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 VERGİ ÖNCESİ KARI (ZARARI) | -45,413,183.0 | -42,222,947.0 | -159,425,856.0 | -19,852,212.0 | -50,252,041.0 | 22,101,567.0 | 57,537,954.0 | 90,846,588.0 | 98,046,550.0 | 145,752,794.0 | 75,286,382.0 | -45,395,778.0 | 26,572,217.0 | 16,193,020.0 | 4,292,317.0 | 31,333,528.0 | 8,646,083.0 | 8,425,013.0 | 9,060,249.0 | 10,641,843.0 | 11,149,779.0 | 5,306,649.0 | 3,201,215.0 | 9,416,748.0 | 3,812,905.0 | 4,820,716.0 | 5,767,997.0 | 31,947,467.0 | 24,147,473.0 | 8,104,074.0 | 25,182,580.0 | 21,360,661.0 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -3,050,170.0 | -7,654,623.0 | 14,626.0 | -4,450,691.0 | -9,917,749.0 | -27,043,571.0 | -19,774,608.0 | -12,663,928.0 | -53,481,188.0 | -40,474,432.0 | -20,727,042.0 | -3,263,397.0 | 1,395,117.0 | 1,602,173.0 | 1,823,854.0 | -6,672,408.0 | -1,375,504.0 | -1,643,944.0 | -1,757,234.0 | -1,194,151.0 | -1,670,702.0 | -607,912.0 | -459,449.0 | -1,142,803.0 | -431,420.0 | -868,651.0 | -994,900.0 | -6,813,099.0 | -5,376,593.0 | -1,801,837.0 | -5,052,990.0 | -4,282,097.0 |
| Dönem Vergi Geliri (Gideri) | -10,860,272.0 | 0.0 | -3,681,440.0 | -294,540.0 | 0.0 | -2,764,453.0 | -4,631,366.0 | -9,871,799.0 | -4,109,790.0 | -6,848,110.0 | -645,317.0 | 1,187,504.0 | 2,253,226.0 | 2,253,226.0 | 2,253,226.0 | -6,291,025.0 | -483,508.0 | -777,585.0 | -967,247.0 | -1,585,654.0 | -1,949,610.0 | -760,803.0 | -387,586.0 | -2,123,923.0 | -1,252,819.0 | -1,254,232.0 | -1,379,758.0 | -7,532,504.0 | -5,234,667.0 | -1,295,426.0 | -5,029,169.0 | -4,267,076.0 |
| Ertelenmiş Vergi Geliri (Gideri) | 7,810,102.0 | -7,654,623.0 | 3,696,066.0 | -4,156,151.0 | -9,917,749.0 | -24,279,118.0 | -15,143,242.0 | -2,792,129.0 | -49,371,398.0 | -33,626,322.0 | -20,081,725.0 | -4,450,901.0 | -858,109.0 | -651,053.0 | -429,372.0 | -381,383.0 | -891,996.0 | -866,359.0 | -789,987.0 | 391,503.0 | 278,908.0 | 152,891.0 | -71,863.0 | 981,120.0 | 821,399.0 | 385,581.0 | 384,858.0 | 719,405.0 | -141,926.0 | -506,411.0 | -23,821.0 | -15,021.0 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | -48,463,353.0 | -49,877,570.0 | -159,411,230.0 | -24,302,903.0 | -60,169,790.0 | -4,942,004.0 | 37,763,346.0 | 78,182,660.0 | 44,565,362.0 | 105,278,362.0 | 54,559,340.0 | -48,659,175.0 | 27,967,334.0 | 17,795,193.0 | 6,116,171.0 | 24,661,120.0 | 7,270,579.0 | 6,781,069.0 | 7,303,015.0 | 9,447,692.0 | 9,479,077.0 | 4,698,737.0 | 2,741,766.0 | 8,273,945.0 | 3,381,485.0 | 3,952,065.0 | 4,773,097.0 | 25,134,368.0 | 18,770,880.0 | 6,302,237.0 | 20,129,590.0 | 17,078,564.0 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | -48,463,353.0 | -49,877,570.0 | -159,411,230.0 | -24,302,903.0 | -60,169,790.0 | -4,942,004.0 | 37,763,346.0 | 78,182,660.0 | 44,565,362.0 | 105,278,362.0 | 54,559,340.0 | -48,659,175.0 | 27,967,334.0 | 17,795,193.0 | 6,116,171.0 | 24,661,120.0 | 7,270,579.0 | 6,781,069.0 | 7,303,015.0 | 9,447,692.0 | 9,479,077.0 | 4,698,737.0 | 2,741,766.0 | 8,273,945.0 | 3,381,485.0 | 3,952,065.0 | 4,773,097.0 | 25,134,368.0 | 18,770,880.0 | 6,302,237.0 | 20,129,590.0 | 17,078,564.0 |
| 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 |
| Azınlık Payları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | -48,463,353.0 | -49,877,570.0 | -159,411,230.0 | -24,302,903.0 | -60,169,790.0 | -4,942,004.0 | 37,763,346.0 | 78,182,660.0 | 44,565,362.0 | 105,278,362.0 | 54,559,340.0 | -48,659,175.0 | 27,967,334.0 | 17,795,193.0 | 6,116,171.0 | 24,661,120.0 | 7,270,579.0 | 6,781,069.0 | 7,303,015.0 | 9,447,692.0 | 9,479,077.0 | 4,698,737.0 | 2,741,766.0 | 8,273,945.0 | 3,381,485.0 | 3,952,065.0 | 4,773,097.0 | 25,134,368.0 | 18,770,880.0 | 6,302,237.0 | 20,129,590.0 | 17,078,564.0 |
| Hisse Başına Kazanç | 0.0 | 0.0 | -1.0 | -1.0 | -2.0 | 0.0 | 1.0 | 2.0 | 1.0 | 3.0 | 2.0 | -1.0 | 1.0 | 1.0 | 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 | 1.0 | 1.0 | 0.0 | 1.0 | 1.0 |
| Seyreltilmiş Hisse Başına Kazanç | 0.0 | 0.0 | -1.0 | -1.0 | -2.0 | 0.0 | 1.0 | 2.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | 0.0 | 0.0 | -1.0 | -1.0 | -2.0 | 0.0 | 1.0 | 2.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | 0.0 | 0.0 | -1.0 | -1.0 | -2.0 | 0.0 | 1.0 | 2.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Dipnot Kalemleri | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 | 2018/9 | 2018/6 | 2017/12 | 2016/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 18,060,287.0 | 38,466,552.0 | 24,753,093.0 | 33,421,351.0 | 20,011,465.0 | 9,360,291.0 | 4,802,012.0 | 18,084,008.0 | 8,854,545.0 | 5,089,079.0 | 2,697,359.0 | 11,828,042.0 | 2,969,856.0 | 1,289,134.0 | 700,626.0 | 1,900,985.0 | 1,357,429.0 | 711,051.0 | 347,848.0 | 1,320,974.0 | 891,557.0 | 603,071.0 | 276,976.0 | 566,129.0 | 476,282.0 | 275,405.0 | 118,908.0 | 120,874.0 | 67,845.0 | 43,227.0 | 75,448.0 | 52,201.0 |
| Kıdem Tazminatı | 879,968.0 | 3,634,692.0 | 0.0 | 3,420,790.0 | 859,388.0 | 699,993.0 | 2,520,726.0 | 751,644.0 | 2,227,768.0 | 3,085,720.0 | 0.0 | 594,015.0 | 231,862.0 | 154,575.0 | 0.0 | 176,414.0 | 132,311.0 | 290,192.0 | 0.0 | 136,335.0 | 0.0 | 235,924.0 | 0.0 | 93,726.0 | 63,595.0 | 262,095.0 | 0.0 | 41,250.0 | 30,935.0 | 20,623.0 | 35,562.0 | 22,028.0 |
| Finansman Giderleri | -12,570,552.0 | 25,325,029.0 | -104,744,641.0 | -138,389,024.0 | -145,612,780.0 | -99,992,907.0 | -53,195,246.0 | -99,459,134.0 | -125,465,638.0 | -59,179,096.0 | -37,844,547.0 | -97,196,713.0 | -1,853,633.0 | -1,476,051.0 | -1,337,471.0 | -1,816,683.0 | -1,511,416.0 | -1,128,199.0 | -531,971.0 | -4,198,091.0 | -786,035.0 | -225,159.0 | -247,914.0 | -3,101,727.0 | -3,007,499.0 | -1,712,391.0 | -150,340.0 | -325,436.0 | -625,945.0 | -501,385.0 | -795,237.0 | -47,401.0 |
| Yurtiçi Satışlar | 53,585,200.0 | 40,491,852.0 | 7,034,535.0 | 205,914,245.0 | 50,518,452.0 | 49,157,040.0 | 33,934,674.0 | 83,041,662.0 | 0.0 | 0.0 | 0.0 | 51,911,377.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25,051,765.0 | 0.0 | 0.0 | 0.0 | 16,219,981.0 | 12,033,276.0 | 7,609,875.0 | 0.0 | 58,281,572.0 | 40,432,795.0 | 20,164,542.0 | 0.0 | 0.0 |
| Yurtdışı Satışlar | 48,599,914.0 | 29,675,718.0 | 24,388,441.0 | 87,875,563.0 | 52,832,298.0 | 41,411,812.0 | 22,998,297.0 | 26,968,748.0 | 0.0 | 0.0 | 0.0 | 21,352,321.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,701,215.0 | 0.0 | 0.0 | 0.0 | 1,040,635.0 | 755,927.0 | 755,927.0 | 0.0 | 263,740.0 | 263,740.0 | 0.0 | 0.0 | 0.0 |
| Net Yabancı Para Pozisyonu | 0.0 | 0.0 | 0.0 | 138,096,124.0 | 23,988,768.0 | 25,619,587.0 | 19,181,396.0 | 55,371,448.0 | 51,240,423.0 | 64,396,272.0 | 53,915,256.0 | 84,248,489.0 | 46,961,079.0 | 12,897,686.0 | 12,618,420.0 | 49,546,886.0 | 46,228,646.0 | 39,317,701.0 | 55,470,970.0 | 47,681,206.0 | 53,719,654.0 | 48,424,528.0 | 47,600,464.0 | 43,620,532.0 | 45,493,037.0 | 47,303,773.0 | 0.0 | 37,616,990.0 | 0.0 | 0.0 | 21,905,713.0 | 106,948.0 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | 0.0 | 0.0 | 0.0 | 141,885,811.0 | 23,988,768.0 | 25,619,587.0 | 19,181,396.0 | 55,371,448.0 | 51,240,423.0 | 64,396,272.0 | 53,915,256.0 | 84,248,489.0 | 46,961,079.0 | 12,897,686.0 | 12,618,420.0 | 49,546,886.0 | 46,228,646.0 | 39,317,701.0 | 55,470,970.0 | 47,681,206.0 | 53,719,654.0 | 48,424,528.0 | 47,600,464.0 | 43,620,532.0 | 45,493,037.0 | 47,303,773.0 | 0.0 | 37,616,990.0 | 0.0 | 0.0 | 21,905,713.0 | 106,948.0 |
| Net YPP (Hedge Dahil) | 0.0 | 0.0 | 0.0 | 138,096,124.0 | 23,988,768.0 | 25,619,587.0 | 19,181,396.0 | 55,371,448.0 | 51,240,423.0 | 64,396,272.0 | 53,915,256.0 | 84,248,489.0 | 46,961,079.0 | 12,897,686.0 | 12,618,420.0 | 49,546,886.0 | 46,228,646.0 | 39,317,701.0 | 55,470,970.0 | 47,681,206.0 | 53,719,654.0 | 48,424,528.0 | 47,600,464.0 | 43,620,532.0 | 45,493,037.0 | 47,303,773.0 | 0.0 | 37,616,990.0 | 0.0 | 0.0 | 21,905,713.0 | 106,948.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Nakit Akım Kalemleri | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 | 2018/9 | 2018/6 | 2017/12 | 2016/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | 213,921,698.0 | 149,649,633.0 | 164,096,821.0 | 163,127,119.0 | 1,456,534.0 | -6,268,859.0 | 56,559,575.0 | 47,906,685.0 | 43,609,433.0 | 75,132,069.0 | 43,464,723.0 | 15,567,953.0 | 8,798,555.0 | -3,561,210.0 | 439,543.0 | 18,392,428.0 | -13,024,708.0 | -7,367,007.0 | -341,691.0 | -2,566,635.0 | -869,328.0 | -7,037,103.0 | -7,853,169.0 | 6,302,405.0 | -6,504,471.0 | -3,251,271.0 | 2,990,084.0 | 36,606,307.0 | 12,258,636.0 | 8,353,973.0 | 24,658,402.0 | -4,521,806.0 |
| Düzeltme Öncesi Kar | -48,463,353.0 | -49,877,570.0 | -159,411,230.0 | -24,302,903.0 | -60,169,790.0 | -4,942,004.0 | 27,344,170.0 | 78,182,659.0 | 44,565,362.0 | 105,278,362.0 | 50,329,227.0 | -48,659,175.0 | 27,967,334.0 | 17,795,193.0 | 6,116,171.0 | 24,661,120.0 | 7,270,579.0 | 6,781,069.0 | 7,303,015.0 | 9,447,692.0 | 9,479,077.0 | 4,698,737.0 | 2,741,766.0 | 8,273,945.0 | 3,381,485.0 | 3,952,065.0 | 4,773,097.0 | 25,134,368.0 | 18,770,880.0 | 6,302,237.0 | 20,129,590.0 | 17,078,564.0 |
| Düzeltmeler | 173,622,216.0 | 184,746,480.0 | 25,318,149.0 | 265,643,426.0 | -31,174,337.0 | -24,598,796.0 | 25,454,721.0 | -20,144,011.0 | -56,046,512.0 | -62,288,948.0 | -25,732,053.0 | 60,747,132.0 | -12,124,020.0 | -13,802,862.0 | -3,991,968.0 | 6,555,417.0 | 392,088.0 | 905,375.0 | 1,195,227.0 | -1,933,498.0 | -212,975.0 | -659,192.0 | 468,014.0 | 1,622,719.0 | 762,611.0 | 1,415,137.0 | 245,771.0 | 6,443,279.0 | 3,962,945.0 | 443,306.0 | 5,033,811.0 | 4,293,822.0 |
| Amortisman & İtfa Payları | 18,060,287.0 | 38,466,552.0 | 24,753,093.0 | 33,421,351.0 | 20,011,465.0 | 9,360,291.0 | 4,802,012.0 | 18,084,008.0 | 8,854,545.0 | 5,089,079.0 | 1,892,818.0 | 11,828,042.0 | 2,969,856.0 | 1,289,134.0 | 700,626.0 | 1,900,985.0 | 1,357,429.0 | 711,051.0 | 347,848.0 | 1,320,974.0 | 891,557.0 | 603,071.0 | 276,976.0 | 566,129.0 | 476,282.0 | 275,405.0 | 118,908.0 | 120,874.0 | 67,845.0 | 43,227.0 | 75,448.0 | 52,201.0 |
| Karşılıklardaki Değişim | 1,256,107.0 | 3,157,549.0 | -1,753,481.0 | -145,670,450.0 | 1,702,875.0 | 876,512.0 | 1,085,882.0 | -139,319,248.0 | 2,670,419.0 | 4,442,025.0 | 4,061,196.0 | 1,092,401.0 | 535,333.0 | 480,141.0 | 74,963.0 | 422,917.0 | 302,731.0 | 407,692.0 | 220,631.0 | 306,808.0 | 243,980.0 | 114,924.0 | 133,867.0 | 424,631.0 | 2,222,612.0 | 2,268,502.0 | 649,898.0 | 99,496.0 | 130,103.0 | 459,947.0 | 101,665.0 | 59,995.0 |
| Diğer Gelir/ Gider | -126,926,867.0 | -2,751,598.0 | -9,297,041.0 | 2,943,217.0 | -76,349,213.0 | 16,869,800.0 | 13,394,423.0 | 10,432,969.0 | -135,394,003.0 | -128,321,261.0 | -79,510,864.0 | 47,826,689.0 | -15,629,209.0 | -15,572,137.0 | -4,767,557.0 | 4,231,515.0 | -1,268,072.0 | -213,368.0 | 626,748.0 | -3,561,280.0 | -1,348,512.0 | -1,377,187.0 | 57,171.0 | 631,959.0 | -1,936,283.0 | -1,128,770.0 | -523,035.0 | 6,222,909.0 | 3,764,997.0 | -59,868.0 | 4,856,698.0 | 4,181,626.0 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 125158863.0 | 134868910.0 | -134093081.0 | 241340522.0 | -91344127.0 | -29540800.0 | 52798891.0 | 58038648.0 | -11481150.0 | 42989414.0 | 24597174.0 | 12087957.0 | 15843314.0 | 3992331.0 | 2124203.0 | 31216537.0 | 7662667.0 | 7686444.0 | 8498242.0 | 7514194.0 | 9266102.0 | 4039545.0 | 3209780.0 | 9896664.0 | 4144096.0 | 5367202.0 | 5018868.0 | 31577647.0 | 22733825.0 | 6745543.0 | 25163401.0 | 21372386.0 |
| İşletme Sermayesindeki Değişiklikler | 99,623,107.0 | 14,780,723.0 | 298,189,902.0 | -76,151,663.0 | 99,076,314.0 | 23,271,941.0 | 3,760,684.0 | -3,345,755.0 | 62,458,030.0 | 37,678,631.0 | 22,252,276.0 | 13,499,684.0 | -3,965,468.0 | -4,390,153.0 | 3,170,038.0 | -11,643,611.0 | -19,567,661.0 | -14,667,708.0 | -8,679,289.0 | -7,490,029.0 | -8,750,272.0 | -10,078,311.0 | -10,412,413.0 | 175,377.0 | -6,954,039.0 | -5,010,499.0 | 263,988.0 | 12,493,209.0 | -6,682,107.0 | 5,345,364.0 | 4,945,812.0 | -23,493,898.0 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 224,781,970.0 | 149,649,633.0 | 164,096,821.0 | 165,188,859.0 | 7,732,187.0 | -6,268,859.0 | 56,559,575.0 | 54,692,893.0 | 50,976,880.0 | 80,668,045.0 | 46,849,450.0 | 25,587,641.0 | 11,877,846.0 | -397,822.0 | 5,294,241.0 | 19,572,926.0 | -11,904,994.0 | -6,981,264.0 | -181,047.0 | 24,165.0 | 515,830.0 | -6,038,766.0 | -7,202,633.0 | 10,072,041.0 | -2,809,943.0 | 356,703.0 | 5,282,856.0 | 44,070,856.0 | 16,051,718.0 | 12,090,907.0 | 30,109,213.0 | -2,121,512.0 |
| Diğer İşletme Faaliyetlerinden Nakit | -10,860,272.0 | 0.0 | 0.0 | -2,061,740.0 | -6,275,653.0 | 0.0 | 0.0 | -6,786,208.0 | -7,367,447.0 | -5,535,976.0 | -3,384,727.0 | -10,019,688.0 | -3,079,291.0 | -3,163,388.0 | -4,854,698.0 | -1,180,498.0 | -1,119,714.0 | -385,743.0 | -160,644.0 | -2,590,800.0 | -1,385,158.0 | -998,337.0 | -650,536.0 | -3,769,636.0 | -3,694,528.0 | -3,607,974.0 | -2,292,772.0 | -7,464,549.0 | -3,793,082.0 | -3,736,934.0 | -5,450,811.0 | -2,400,294.0 |
| Sabit Sermaye Yatırımları | -54,777,737.0 | -24,239,807.0 | -10,742,265.0 | -60,260,664.0 | -35,197,799.0 | -14,511,469.0 | -10,185,793.0 | -49,151,647.0 | -27,434,103.0 | -26,372,289.0 | -9,874,817.0 | -15,596,561.0 | -6,230,593.0 | -4,253,921.0 | -1,355,266.0 | -6,155,778.0 | -4,382,136.0 | -1,854,499.0 | -1,017,318.0 | -3,259,515.0 | -1,574,614.0 | -781,121.0 | -528,770.0 | -1,089,007.0 | -603,768.0 | -335,741.0 | -212,657.0 | -186,345.0 | -120,479.0 | -94,972.0 | -250,760.0 | -15,785.0 |
| Diğer Yatırım Faaliyetlerinden Nakit | -58,608,982.0 | -7,476,915.0 | 4,043,260.0 | -56,218,467.0 | 1,939,277.0 | 0.0 | -69,527,102.0 | 4,932,518.0 | 2,048,266.0 | 1,797,163.0 | 1,497,774.0 | -67,650,663.0 | -39,442,083.0 | -56,879,488.0 | -61,549,548.0 | 0.0 | -13,829,002.0 | 0.0 | 0.0 | 0.0 | 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 Faaliyetlerinden Kaynaklanan Nakit | -113,386,719.0 | -31,716,722.0 | -6,699,005.0 | -116,479,131.0 | -33,258,522.0 | -14,511,469.0 | -79,712,895.0 | -44,219,129.0 | -25,385,837.0 | -24,575,126.0 | -8,377,043.0 | -83,247,224.0 | -45,672,676.0 | -61,133,409.0 | -62,904,814.0 | -6,155,778.0 | -18,211,138.0 | -1,854,499.0 | -1,017,318.0 | -3,259,515.0 | -1,574,614.0 | -781,121.0 | -528,770.0 | -1,089,007.0 | -603,768.0 | -335,741.0 | -212,657.0 | -186,345.0 | -120,479.0 | -94,972.0 | -250,760.0 | -15,785.0 |
| Serbest Nakit Akım | 100,534,979.0 | 117,932,911.0 | 157,397,816.0 | 46,647,989.0 | -31,801,988.0 | -20,780,328.0 | -23,153,320.0 | 3,687,556.0 | 18,223,596.0 | 50,556,943.0 | 35,087,680.0 | -67,679,271.0 | -36,874,121.0 | -64,694,619.0 | -62,465,271.0 | 12,236,650.0 | -31,235,846.0 | -9,221,506.0 | -1,359,009.0 | -5,826,150.0 | -2,443,942.0 | -7,818,224.0 | -8,381,939.0 | 5,213,398.0 | -7,108,239.0 | -3,587,012.0 | 2,777,427.0 | 36,419,962.0 | 12,138,157.0 | 8,259,001.0 | 24,407,642.0 | -4,537,591.0 |
| Finansal Borçlardaki Değişim | 35,354,076.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Temettü Ödemeleri | 0.0 | 0.0 | 0.0 | -2,827,257.0 | 0.0 | 0.0 | 0.0 | -4,773,468.0 | 0.0 | 0.0 | 0.0 | -815,402.0 | -301,252.0 | -301,252.0 | 0.0 | -499,984.0 | -499,984.0 | 0.0 | 0.0 | -1,925,402.0 | -1,925,402.0 | -1,925,402.0 | 0.0 | -5,361,879.0 | -5,361,879.0 | -5,361,879.0 | 0.0 | -5,799,666.0 | -4,999,665.0 | -4,999,665.0 | -4,038,340.0 | -1,490,198.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22,868,750.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 190,000.0 |
| Diğer Finansman Faaliyetlerinden Nakit | -51,477,946.0 | -4,635,268.0 | 1,819,007.0 | 5,989,357.0 | -6,774,544.0 | -3,669,192.0 | -2,875,531.0 | -2,936,241.0 | -3,272,568.0 | -2,206,371.0 | -2,804,770.0 | -464,789.0 | -1,661,491.0 | 34,447.0 | 2,307,867.0 | 2,587,255.0 | 2,492,217.0 | 1,565,294.0 | 1,430,512.0 | 4,528,322.0 | 2,137,608.0 | 1,551,059.0 | 711,510.0 | -2,317,333.0 | 1,970,636.0 | 1,720,471.0 | 1,418,172.0 | 886,953.0 | 1,910,761.0 | 1,854,695.0 | 0.0 | 0.0 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | -16,123,870.0 | -4,635,268.0 | 1,819,007.0 | 3,162,100.0 | -6,774,544.0 | -3,669,192.0 | -2,875,531.0 | -7,709,709.0 | -3,272,568.0 | -2,206,371.0 | -2,804,770.0 | -1,280,191.0 | -1,962,743.0 | -266,805.0 | 2,307,867.0 | 2,087,271.0 | 1,992,233.0 | 1,565,294.0 | 1,430,512.0 | 2,602,920.0 | 212,206.0 | -374,343.0 | 711,510.0 | 15,189,538.0 | -3,391,243.0 | -3,641,408.0 | 1,418,172.0 | -4,912,713.0 | -3,088,904.0 | -3,144,970.0 | -4,038,340.0 | -1,300,198.0 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | 84,411,109.0 | 113,297,643.0 | 159,216,823.0 | 49,810,089.0 | -38,576,532.0 | -24,449,520.0 | -26,028,851.0 | -4,022,153.0 | 14,951,028.0 | 48,350,572.0 | 32,282,910.0 | -68,959,462.0 | -38,836,864.0 | -64,961,424.0 | -60,157,404.0 | 14,323,921.0 | -29,243,613.0 | -7,656,212.0 | 71,503.0 | -3,223,230.0 | -2,231,736.0 | -8,192,567.0 | -7,670,429.0 | 20,402,936.0 | -10,499,482.0 | -7,228,420.0 | 4,195,599.0 | 31,507,249.0 | 9,049,253.0 | 5,114,031.0 | 20,369,302.0 | -5,837,789.0 |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | 551,500.0 | 198,100.0 | -7,699.0 | 164,940.0 | 251,393.0 | 79,600.0 | -57,900.0 | -90,315.0 | 546,754.0 | 627,200.0 | 99,497.0 | -71,166,902.0 | 130,000.0 | 98,100.0 | 60,000.0 | 198,520.0 | -8,280.0 | 0.0 | 0.0 | 0.0 | 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 |
| Nakit ve Benzerlerindeki Değişim | 84,962,609.0 | 113,495,743.0 | 159,209,124.0 | 49,975,029.0 | -38,325,139.0 | -24,369,920.0 | -26,086,751.0 | -4,112,468.0 | 15,497,782.0 | 48,977,772.0 | 32,382,407.0 | -140,126,364.0 | -38,706,864.0 | -64,863,324.0 | -60,097,404.0 | 14,522,441.0 | -29,251,893.0 | -7,656,212.0 | 71,503.0 | -3,223,230.0 | -2,231,736.0 | -8,192,567.0 | -7,670,429.0 | 20,402,936.0 | -10,499,482.0 | -7,228,420.0 | 4,195,599.0 | 31,507,249.0 | 9,049,253.0 | 5,114,031.0 | 20,369,302.0 | -5,837,789.0 |
| 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 | 2,409,174.0 | 2,409,174.0 | -730,359.0 | -2,508,099.0 |
| Dönem Başı Nakit Değerler | 35,661,206.0 | 33,171,858.0 | 39,264,646.0 | 97,302,161.0 | 97,312,507.0 | 67,027,377.0 | 61,830,587.0 | 135,380,550.0 | 127,436,373.0 | 117,000,469.0 | 107,929,148.0 | 233,893,679.0 | 86,376,782.0 | 86,376,782.0 | 86,376,782.0 | 71,854,341.0 | 72,190,711.0 | 71,854,341.0 | 71,854,341.0 | 75,077,571.0 | 75,077,571.0 | 75,077,571.0 | 75,077,571.0 | 54,674,635.0 | 54,674,635.0 | 54,674,635.0 | 54,674,635.0 | 23,167,386.0 | 23,167,386.0 | 23,167,386.0 | 3,528,443.0 | 11,874,331.0 |
| Dönem Sonu Nakit | 113,393,864.0 | 141,926,993.0 | 186,858,193.0 | 35,653,915.0 | 33,301,489.0 | 29,365,899.0 | 27,649,068.0 | 77,575,126.0 | 72,004,628.0 | 105,484,618.0 | 88,889,253.0 | 93,767,315.0 | 47,669,918.0 | 21,513,458.0 | 26,279,378.0 | 86,376,782.0 | 42,938,818.0 | 64,198,129.0 | 71,925,844.0 | 71,854,341.0 | 72,845,835.0 | 66,885,004.0 | 67,407,142.0 | 75,077,571.0 | 44,175,153.0 | 47,446,215.0 | 58,870,234.0 | 54,674,635.0 | 34,625,813.0 | 30,690,591.0 | 23,167,386.0 | 3,528,443.0 |