PASEU 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 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 2,238,291,048.0 | 1,874,114,814.0 | 1,674,969,987.0 | 2,094,945,030.0 | 1,296,419,950.0 | 1,035,240,586.0 | 797,506,732.0 | 1,080,515,084.0 | 726,056,196.0 | 732,451,378.0 | 314,136,930.0 | 455,055,364.0 | 0.0 | 0.0 | 0.0 | 80,157,899.0 | 16,526,722.0 |
| Nakit Ve Nakit Benzerleri | 85,068,168.0 | 17,467,319.0 | 23,360,152.0 | 184,181,371.0 | 114,041,475.0 | 123,495,772.0 | 90,483,625.0 | 204,738,712.0 | 2,536,241.0 | 28,860,043.0 | 9,726,254.0 | 14,454,713.0 | 0.0 | 0.0 | 0.0 | 920,769.0 | 2,710,068.0 |
| Finansal Yatırımlar | 0.0 | 0.0 | 0.0 | 0.0 | 167,497.0 | 458,388.0 | 99,926,455.0 | 22,023,516.0 | 78,141,438.0 | 351,799,191.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5,508.0 |
| Ticari Alacaklar | 1,639,458,142.0 | 1,391,259,324.0 | 1,199,457,326.0 | 1,617,595,072.0 | 953,999,991.0 | 699,659,410.0 | 438,629,448.0 | 572,197,783.0 | 345,345,259.0 | 179,652,503.0 | 149,477,528.0 | 241,220,478.0 | 0.0 | 0.0 | 0.0 | 50,684,710.0 | 6,780,065.0 |
| 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 |
| Diğer Alacaklar | 350,718,449.0 | 305,542,154.0 | 283,826,386.0 | 163,458,137.0 | 139,975,369.0 | 125,201,648.0 | 85,164,971.0 | 159,882,159.0 | 221,471,339.0 | 84,557,545.0 | 72,294,947.0 | 50,179,418.0 | 0.0 | 0.0 | 0.0 | 590,993.0 | 172,468.0 |
| 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 |
| Stoklar | 60,626,734.0 | 56,394,663.0 | 53,199,139.0 | 60,626,734.0 | 6,164,573.0 | 5,930,644.0 | 1,335,356.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21,214,699.0 | 3,088,364.0 |
| 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 |
| Diğer Dönen Varlıklar | 102,419,555.0 | 103,451,354.0 | 115,126,984.0 | 69,083,716.0 | 82,071,045.0 | 80,494,724.0 | 81,966,877.0 | 121,672,914.0 | 78,561,919.0 | 87,582,096.0 | 82,638,201.0 | 149,200,755.0 | 0.0 | 0.0 | 0.0 | 6,746,728.0 | 3,770,249.0 |
| (Ara Toplam) | 2,238,291,048.0 | 1,874,114,814.0 | 1,674,969,987.0 | 2,094,945,030.0 | 1,296,419,950.0 | 1,035,240,586.0 | 797,506,732.0 | 1,080,515,084.0 | 726,056,196.0 | 732,451,378.0 | 314,136,930.0 | 455,055,364.0 | 0.0 | 0.0 | 0.0 | 80,157,899.0 | 16,526,722.0 |
| 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 |
| Duran Varlıklar | 1,609,415,226.0 | 1,504,603,469.0 | 1,424,980,667.0 | 1,629,079,606.0 | 1,217,114,050.0 | 1,124,797,874.0 | 934,741,463.0 | 1,183,669,924.0 | 334,816,490.0 | 204,910,295.0 | 204,990,107.0 | 339,983,661.0 | 0.0 | 0.0 | 0.0 | 6,795,679.0 | 2,072,683.0 |
| Ticari Alacaklar | 1,639,458,142.0 | 1,391,259,324.0 | 1,199,457,326.0 | 1,617,595,072.0 | 953,999,991.0 | 699,659,410.0 | 438,629,448.0 | 572,197,783.0 | 345,345,259.0 | 179,652,503.0 | 149,477,528.0 | 241,220,478.0 | 0.0 | 0.0 | 0.0 | 50,684,710.0 | 6,780,065.0 |
| 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 |
| Diğer Alacaklar | 350,718,449.0 | 305,542,154.0 | 283,826,386.0 | 163,458,137.0 | 139,975,369.0 | 125,201,648.0 | 85,164,971.0 | 159,882,159.0 | 221,471,339.0 | 84,557,545.0 | 72,294,947.0 | 50,179,418.0 | 0.0 | 0.0 | 0.0 | 590,993.0 | 172,468.0 |
| 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 |
| Finansal Yatırımlar | 0.0 | 0.0 | 0.0 | 0.0 | 167,497.0 | 458,388.0 | 99,926,455.0 | 22,023,516.0 | 78,141,438.0 | 351,799,191.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5,508.0 |
| Özkaynak Yöntemiyle Değerlenen Yatırımlar | 583,434.0 | 625,000.0 | 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 | 0.0 | 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 |
| Yatırım Amaçlı Gayrimenkuller | 1,363,400,805.0 | 1,268,228,123.0 | 1,196,365,763.0 | 1,363,400,805.0 | 1,021,850,449.0 | 938,170,000.0 | 748,495,000.0 | 939,100,392.0 | 41,763,595.0 | 41,763,595.0 | 41,763,595.0 | 68,815,094.0 | 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 |
| Kullanım Hakkı Varlıkları | 2,038,800.0 | 2,305,861.0 | 2,572,922.0 | 3,562,178.0 | 3,107,043.0 | 3,374,104.0 | 3,641,165.0 | 5,642,648.0 | 1,036,775.0 | 1,151,973.0 | 1,267,170.0 | 2,277,766.0 | 0.0 | 0.0 | 0.0 | 1,843,156.0 | 0.0 |
| Maddi Duran Varlıklar | 238,870,410.0 | 228,726,836.0 | 221,109,163.0 | 254,797,897.0 | 186,421,619.0 | 180,824,447.0 | 173,628,187.0 | 226,993,619.0 | 291,109,503.0 | 161,309,011.0 | 161,309,011.0 | 267,896,054.0 | 0.0 | 0.0 | 0.0 | 4,260,144.0 | 1,843,028.0 |
| 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 |
| Maddi Olmayan Duran Varlıklar | 3,439,838.0 | 3,646,936.0 | 3,871,664.0 | 4,912,687.0 | 4,044,591.0 | 778,001.0 | 786,828.0 | 1,107,622.0 | 155,189.0 | 193,865.0 | 193,866.0 | 283,940.0 | 0.0 | 0.0 | 0.0 | 95,755.0 | 94,687.0 |
| Ertelenmiş Vergi Varlığı | 0.0 | 0.0 | 0.0 | 52,455.0 | 0.0 | 0.0 | 0.0 | 0.0 | 215,424.0 | 52,935.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 310,622.0 | 0.0 |
| 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 | 0.0 |
| TOPLAM VARLIKLAR | 3,847,706,274.0 | 3,378,718,283.0 | 3,099,950,654.0 | 3,724,024,635.0 | 2,513,534,000.0 | 2,160,038,460.0 | 1,732,248,195.0 | 2,264,185,008.0 | 1,060,872,686.0 | 937,361,673.0 | 519,127,037.0 | 795,039,025.0 | 0.0 | 0.0 | 0.0 | 86,953,578.0 | 18,599,405.0 |
| 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 |
| Kısa Vadeli Yükümlülükler | 1,085,776,662.0 | 1,009,647,933.0 | 904,351,663.0 | 1,267,739,927.0 | 739,161,230.0 | 548,778,467.0 | 360,120,297.0 | 505,369,945.0 | 319,939,992.0 | 219,930,131.0 | 244,483,504.0 | 440,847,920.0 | 0.0 | 0.0 | 0.0 | 64,962,271.0 | 14,322,302.0 |
| Finansal Borçlar | 184,733,106.0 | 154,530,430.0 | 143,062,339.0 | 149,547,993.0 | 55,610,163.0 | 20,745,519.0 | 20,840,172.0 | 47,828,891.0 | 37,905,792.0 | 45,937,067.0 | 49,893,411.0 | 59,598,002.0 | 0.0 | 0.0 | 0.0 | 15,183,024.0 | 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 |
| Ticari Borçlar | 871,146,262.0 | 811,792,209.0 | 739,141,428.0 | 1,093,857,486.0 | 653,530,063.0 | 515,274,704.0 | 322,562,026.0 | 444,605,410.0 | 248,549,562.0 | 136,963,508.0 | 164,539,186.0 | 313,910,227.0 | 0.0 | 0.0 | 0.0 | 33,267,414.0 | 2,475,308.0 |
| Diğer Borçlar | 2,898,695.0 | 1,674,300.0 | 1,212,250.0 | 2,619,798.0 | 630,103.0 | 716,321.0 | 528,104.0 | 848,895.0 | 438,764.0 | 775,188.0 | 13,140,953.0 | 248,407.0 | 0.0 | 0.0 | 0.0 | 3,751,264.0 | 4,679,592.0 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 17,316,559.0 | 22,693,506.0 | 13,095,958.0 | 12,719,831.0 | 10,473,508.0 | 7,584,910.0 | 7,627,098.0 | 10,333,495.0 | 16,390,435.0 | 25,737,072.0 | 0.0 | 45,421,595.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dönem Karı Vergi Yükümlülüğü | 0.0 | 8,954,943.0 | 0.0 | 1,957,023.0 | 15,418,245.0 | 1,092,108.0 | 4,660,975.0 | 0.0 | 14,750,435.0 | 8,900,905.0 | 3,166,468.0 | 21,319,940.0 | 0.0 | 0.0 | 0.0 | 6,689,528.0 | 313,325.0 |
| Borç Karşılıkları | 1,569,494.0 | 1,625,488.0 | 1,239,495.0 | 1,018,589.0 | 649,130.0 | 615,658.0 | 657,526.0 | 852,404.0 | 225,262.0 | 156,409.0 | 172,061.0 | 122,179.0 | 0.0 | 0.0 | 0.0 | 46,072.0 | 69,900.0 |
| Diğer Kısa Vadeli Yükümlülükler | 8,112,546.0 | 8,377,057.0 | 6,600,193.0 | 6,019,208.0 | 2,850,018.0 | 2,749,247.0 | 3,244,396.0 | 900,850.0 | 1,679,742.0 | 1,459,982.0 | 13,571,425.0 | 227,570.0 | 0.0 | 0.0 | 0.0 | 6,024,969.0 | 6,784,177.0 |
| (Ara Toplam) | 1,085,776,662.0 | 1,009,647,933.0 | 904,351,663.0 | 1,267,739,927.0 | 739,161,230.0 | 548,778,467.0 | 360,120,297.0 | 505,369,945.0 | 319,939,992.0 | 219,930,131.0 | 244,483,504.0 | 440,847,920.0 | 0.0 | 0.0 | 0.0 | 64,962,271.0 | 14,322,302.0 |
| 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 |
| Uzun Vadeli Yükümlülükler | 364,829,007.0 | 159,950,343.0 | 134,153,448.0 | 177,292,039.0 | 107,723,400.0 | 110,325,878.0 | 93,537,936.0 | 171,671,284.0 | 59,309,295.0 | 83,192,945.0 | 104,932,394.0 | 191,991,200.0 | 0.0 | 0.0 | 0.0 | 1,956,587.0 | 575,566.0 |
| Finansal Borçlar | 237,614,269.0 | 52,836,066.0 | 23,905,598.0 | 32,615,931.0 | 2,714,056.0 | 2,961,205.0 | 3,193,223.0 | 4,925,135.0 | 754,226.0 | 888,163.0 | 1,016,962.0 | 1,879,761.0 | 0.0 | 0.0 | 0.0 | 1,590,521.0 | 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 |
| Ticari Borçlar | 0.0 | 0.0 | 0.0 | 6,886,595.0 | 0.0 | 11,351,545.0 | 27,578,718.0 | 59,134,474.0 | 56,111,085.0 | 80,110,159.0 | 100,904,833.0 | 186,851,318.0 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Uzun vadeli karşılıklar | 8,195,760.0 | 6,776,099.0 | 5,381,541.0 | 6,954,161.0 | 3,777,243.0 | 3,539,625.0 | 3,731,936.0 | 5,399,691.0 | 2,443,984.0 | 2,194,623.0 | 1,906,762.0 | 1,989,865.0 | 0.0 | 0.0 | 0.0 | 366,066.0 | 188,430.0 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 119,018,978.0 | 100,338,178.0 | 104,866,309.0 | 130,835,352.0 | 101,232,101.0 | 92,473,503.0 | 59,034,059.0 | 102,211,984.0 | 0.0 | 0.0 | 1,103,837.0 | 1,270,256.0 | 0.0 | 0.0 | 0.0 | 0.0 | 387,136.0 |
| Diğer Uzun Vadeli Yükümlülükler | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Özkaynaklar | 2,397,100,605.0 | 2,209,120,007.0 | 2,061,445,543.0 | 2,278,992,669.0 | 1,666,649,370.0 | 1,500,934,115.0 | 1,278,589,962.0 | 1,587,143,779.0 | 681,623,399.0 | 634,238,597.0 | 169,711,139.0 | 162,199,905.0 | 0.0 | 0.0 | 0.0 | 20,034,720.0 | 3,701,537.0 |
| Ana Ortaklığa Ait Özkaynaklar | 2,397,871,332.0 | 2,200,724,979.0 | 2,053,476,649.0 | 2,268,006,378.0 | 1,656,929,511.0 | 1,496,046,588.0 | 1,278,589,962.0 | 1,587,143,779.0 | 681,623,399.0 | 634,238,597.0 | 169,711,139.0 | 162,199,905.0 | 0.0 | 0.0 | 0.0 | 20,034,720.0 | 3,701,537.0 |
| Ödenmiş Sermaye | 672,000,000.0 | 672,000,000.0 | 672,000,000.0 | 672,000,000.0 | 168,000,000.0 | 168,000,000.0 | 168,000,000.0 | 168,000,000.0 | 168,000,000.0 | 168,000,000.0 | 150,000,000.0 | 21,000,000.0 | 0.0 | 0.0 | 0.0 | 800,000.0 | 800,000.0 |
| 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 |
| Hisse Senedi İhraç Primleri | 331,723,236.0 | 308,567,176.0 | 291,082,652.0 | 331,723,236.0 | 738,757,599.0 | 0.0 | 0.0 | 785,077,633.0 | 0.0 | 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 |
| Yabancı Para Çevrim Farkları | 115,445,351.0 | 106,672,607.0 | 95,741,901.0 | 98,401,702.0 | 68,558,051.0 | 61,751,810.0 | 0.0 | 64,395,226.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 21,536,238.0 | 20,032,893.0 | 18,897,757.0 | 21,536,238.0 | 16,156,943.0 | 14,833,833.0 | 13,683,731.0 | 11,187,544.0 | 4,702,682.0 | 4,702,682.0 | 4,702,682.0 | 1,655,778.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Geçmiş Yıllar Kar/Zararları | 564,656,436.0 | 525,240,392.0 | 495,478,384.0 | 305,917,470.0 | 314,180,849.0 | 288,452,236.0 | 266,087,858.0 | -504,839.0 | 84,279.0 | 84,279.0 | 84,279.0 | 7,867,674.0 | 0.0 | 0.0 | 0.0 | 2,983,873.0 | 383,776.0 |
| Dönem Net Kar/Zararı | 111,159,000.0 | 74,261,552.0 | 52,832,448.0 | 258,738,966.0 | 154,712,785.0 | 118,001,549.0 | 5,708,650.0 | 340,367,236.0 | 94,828,816.0 | 47,627,373.0 | 14,929,195.0 | 104,777,738.0 | 0.0 | 0.0 | 0.0 | 16,271,245.0 | 2,600,097.0 |
| Diğer Özsermaye Kalemleri | 581,351,071.0 | 493,950,359.0 | 427,443,507.0 | 408,801,936.0 | 196,563,284.0 | 845,007,160.0 | 825,109,723.0 | 218,620,979.0 | 414,007,622.0 | 413,824,263.0 | -5,017.0 | 26,898,715.0 | 0.0 | 0.0 | 0.0 | -20,398.0 | -82,336.0 |
| Azınlık Payları | -12,152,806.0 | -2,200,101.0 | -1,671,428.0 | -1,305,809.0 | -106,823.0 | -16,845.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOPLAM KAYNAKLAR | 3,847,706,274.0 | 3,378,718,283.0 | 3,099,950,654.0 | 3,724,024,635.0 | 2,513,534,000.0 | 2,160,038,460.0 | 1,732,248,195.0 | 2,264,185,008.0 | 1,060,872,686.0 | 937,361,673.0 | 519,127,037.0 | 795,039,025.0 | 0.0 | 0.0 | 0.0 | 86,953,578.0 | 18,599,405.0 |
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 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Satış Gelirleri | 1,841,976,985.0 | 1,219,005,462.0 | 622,408,877.0 | 1,869,155,755.0 | 1,077,016,533.0 | 593,810,045.0 | 220,990,537.0 | 1,025,118,672.0 | 853,000,381.0 | 494,758,341.0 | 262,870,286.0 | 1,022,299,699.0 | 334,009,053.0 | 228,441,947.0 | 116,549,481.0 | 295,851,036.0 | 56,670,051.0 |
| Satışların Maliyeti (-) | -1,394,320,301.0 | -941,166,049.0 | -516,404,173.0 | -1,470,166,842.0 | -814,467,317.0 | -458,584,599.0 | -164,679,198.0 | -859,884,880.0 | -697,253,310.0 | -382,297,659.0 | -217,418,795.0 | -794,729,667.0 | -277,537,288.0 | -185,719,011.0 | -97,189,205.0 | -261,379,285.0 | -42,564,015.0 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 447,656,684.0 | 277,839,413.0 | 106,004,704.0 | 398,988,914.0 | 262,549,216.0 | 135,225,446.0 | 56,311,339.0 | 165,233,792.0 | 155,747,071.0 | 112,460,682.0 | 45,451,491.0 | 227,570,032.0 | 56,471,765.0 | 42,722,936.0 | 19,360,276.0 | 34,471,751.0 | 14,106,036.0 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 447,656,684.0 | 277,839,413.0 | 106,004,704.0 | 398,988,914.0 | 262,549,216.0 | 135,225,446.0 | 56,311,339.0 | 165,233,792.0 | 155,747,071.0 | 112,460,682.0 | 45,451,491.0 | 227,570,032.0 | 56,471,765.0 | 42,722,936.0 | 19,360,276.0 | 34,471,751.0 | 14,106,036.0 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -10,028,645.0 | -6,267,877.0 | -2,834,893.0 | -20,346,724.0 | -6,918,444.0 | -5,208,853.0 | -2,182,946.0 | -14,012,269.0 | -6,693,027.0 | -932,083.0 | -682,513.0 | -3,254,249.0 | -757,211.0 | -290,931.0 | -189,401.0 | -1,696,271.0 | -684,950.0 |
| Genel Yönetim Giderleri (-) | -167,566,495.0 | -102,839,216.0 | -38,925,944.0 | -112,715,021.0 | -77,328,233.0 | -52,704,388.0 | -26,258,486.0 | -80,416,437.0 | -62,101,633.0 | -32,731,945.0 | -13,312,730.0 | -48,445,567.0 | -17,431,700.0 | -8,300,464.0 | -3,655,967.0 | -13,395,531.0 | -8,772,568.0 |
| 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 |
| Diğer Faaliyet Gelirleri | 134,518,886.0 | 82,477,007.0 | 67,075,966.0 | 139,724,967.0 | 107,051,310.0 | 66,654,474.0 | 47,376,512.0 | 115,557,560.0 | 129,652,840.0 | 60,566,146.0 | 6,457,680.0 | 60,119,336.0 | 35,413,267.0 | 21,344,357.0 | 8,680,526.0 | 21,418,523.0 | 761,681.0 |
| Diğer Faaliyet Giderleri (-) | -92,382,703.0 | -66,036,047.0 | -27,025,186.0 | -90,984,092.0 | -53,920,479.0 | -29,609,441.0 | -23,878,717.0 | -71,016,332.0 | -35,796,377.0 | -26,845,387.0 | -1,117,169.0 | -58,163,472.0 | -30,440,228.0 | -21,819,276.0 | -11,231,700.0 | -13,906,897.0 | -557,223.0 |
| 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 |
| FAALİYET KARI (ZARARI) | 312,197,727.0 | 185,173,280.0 | 104,294,647.0 | 314,668,044.0 | 231,433,370.0 | 114,357,238.0 | 51,367,702.0 | 115,346,314.0 | 180,808,874.0 | 112,517,413.0 | 36,796,759.0 | 177,826,080.0 | 43,255,893.0 | 33,656,622.0 | 12,963,734.0 | 26,891,575.0 | 4,852,976.0 |
| Net Faaliyet Kar/Zararı | 270,061,544.0 | 168,732,320.0 | 64,243,867.0 | 265,927,169.0 | 178,302,539.0 | 77,312,205.0 | 27,869,907.0 | 70,805,086.0 | 86,952,411.0 | 78,796,654.0 | 31,456,248.0 | 175,870,216.0 | 38,282,854.0 | 34,131,541.0 | 15,514,908.0 | 19,379,949.0 | 4,648,518.0 |
| Yatırım Faaliyetlerinden Gelirler | 18,945.0 | 17,623.0 | 16,255.0 | 200,020,631.0 | 199,102,492.0 | 184,571,341.0 | 9,880,288.0 | 496,933,383.0 | 19,262,184.0 | 3,146,716.0 | 0.0 | 539,160.0 | 532,974.0 | 140,315.0 | 0.0 | 301,391.0 | 11,904.0 |
| Yatırım Faaliyetlerinden Giderler (-) | -132,423.0 | -621,307.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1,487,463.0 |
| 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 |
| Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar | -88469.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 311,995,780.0 | 184,569,596.0 | 104,310,902.0 | 514,688,675.0 | 430,535,862.0 | 298,928,579.0 | 61,247,990.0 | 612,279,697.0 | 200,071,058.0 | 115,664,129.0 | 36,796,759.0 | 178,365,240.0 | 43,788,867.0 | 33,796,937.0 | 12,963,734.0 | 27,192,966.0 | 3,377,417.0 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 48,064,228.0 | 33,500,706.0 | 30,131,022.0 | 84,829,071.0 | 68,571,815.0 | 46,655,459.0 | 27,221,160.0 | 60,620,803.0 | 28,979,858.0 | 11,050,270.0 | 13,582,194.0 | 7,329,779.0 | 930,248.0 | 3,854,212.0 | 3,546,916.0 | 21,283.0 | 53,429.0 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -239,726,937.0 | -141,750,243.0 | -83,292,535.0 | -290,307,392.0 | -224,500,822.0 | -149,489,313.0 | -90,665,344.0 | -204,823,361.0 | -130,663,938.0 | 27,517,789.0 | -11,664,373.0 | -41,785,967.0 | -997,210.0 | -1,176,611.0 | -365,832.0 | -4,462,800.0 | -64,110.0 |
| Vergi Öncesi Diğer Gelir ve Giderler | -113,478.0 | -603,684.0 | 16,255.0 | 200,020,631.0 | 199,102,492.0 | 184,571,341.0 | 9,880,288.0 | 496,933,383.0 | 19,262,184.0 | 3,146,716.0 | 0.0 | 539,160.0 | 532,974.0 | 140,315.0 | 0.0 | 301,391.0 | -1,475,559.0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 120,333,071.0 | 76,320,059.0 | 51,149,389.0 | 309,210,354.0 | 274,606,855.0 | 196,094,725.0 | -2,196,194.0 | 468,077,139.0 | 98,386,978.0 | 154,232,188.0 | 38,714,580.0 | 143,909,052.0 | 43,721,905.0 | 36,474,538.0 | 16,144,818.0 | 22,751,449.0 | 3,366,736.0 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -21,326,877.0 | -4,258,608.0 | 11,631.0 | -51,777,197.0 | -68,490,800.0 | -36,752,063.0 | 10,080,059.0 | -127,709,903.0 | -69,429,011.0 | -32,928,600.0 | -31,659,498.0 | -39,109,712.0 | -10,655,465.0 | -8,134,682.0 | -3,602,854.0 | -6,480,204.0 | -766,639.0 |
| Dönem Vergi Geliri (Gideri) | -7,346,863.0 | -8,954,943.0 | 0.0 | -10,058,386.0 | -28,220,112.0 | -7,769,461.0 | -6,436,985.0 | -26,611,172.0 | -40,067,437.0 | -20,721,784.0 | -3,954,403.0 | -37,813,177.0 | -10,009,676.0 | -7,754,610.0 | -3,598,987.0 | -7,193,446.0 | -358,079.0 |
| Ertelenmiş Vergi Geliri (Gideri) | -13,980,014.0 | 4,696,335.0 | 11,631.0 | -41,718,812.0 | -40,270,688.0 | -28,982,602.0 | 16,517,044.0 | -101,098,731.0 | -29,361,574.0 | -12,206,816.0 | -27,705,095.0 | -1,296,535.0 | -645,789.0 | -380,072.0 | -3,867.0 | 713,242.0 | -408,560.0 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | 99,006,194.0 | 72,061,451.0 | 51,161,020.0 | 257,433,157.0 | 206,116,055.0 | 159,342,662.0 | 7,883,865.0 | 340,367,236.0 | 28,957,967.0 | 121,303,588.0 | 7,055,082.0 | 104,799,340.0 | 33,066,440.0 | 28,339,856.0 | 12,541,964.0 | 16,271,245.0 | 2,600,097.0 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | 99,006,194.0 | 72,061,451.0 | 51,161,020.0 | 257,433,157.0 | 206,116,055.0 | 159,342,662.0 | 7,883,865.0 | 340,367,236.0 | 28,957,967.0 | 121,303,588.0 | 7,055,082.0 | 104,799,340.0 | 33,066,440.0 | 28,339,856.0 | 12,541,964.0 | 16,271,245.0 | 2,600,097.0 |
| 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 |
| Azınlık Payları | -12,152,806.0 | -2,200,101.0 | -1,671,428.0 | -1,305,809.0 | -106,823.0 | -16,845.0 | 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 | 111,159,000.0 | 74,261,552.0 | 52,832,448.0 | 258,738,966.0 | 206,222,878.0 | 159,359,507.0 | 7,883,865.0 | 340,367,236.0 | 28,957,967.0 | 121,303,588.0 | 7,055,082.0 | 104,799,340.0 | 33,066,440.0 | 28,339,856.0 | 12,541,964.0 | 16,271,245.0 | 2,600,097.0 |
| Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 2.0 | 0.0 | 6.0 | 3.0 | 5.0 | 12.0 | 1.0 | 0.0 |
| Seyreltilmiş Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 14,016,552.0 | 8,802,335.0 | 4,139,224.0 | 15,373,542.0 | 11,114,769.0 | 10,605,401.0 | 4,160,646.0 | 7,797,188.0 | 3,015,896.0 | 2,187,038.0 | 1,522,166.0 | 3,315,416.0 | 863,397.0 | 925,115.0 | 803,547.0 | 946,488.0 | 111,682.0 |
| Kıdem Tazminatı | 0.0 | 91,838.0 | -310,792.0 | 2,042,786.0 | 0.0 | -1,613,834.0 | -842,627.0 | 2,371,291.0 | 0.0 | 1,399,855.0 | 779,790.0 | 1,451,421.0 | 0.0 | 0.0 | 0.0 | 224,909.0 | 83,375.0 |
| Finansman Giderleri | -239,726,937.0 | -141,750,243.0 | -83,292,535.0 | -290,307,392.0 | -224,500,822.0 | -149,489,313.0 | -90,665,344.0 | -204,823,361.0 | -130,663,938.0 | 27,517,789.0 | -11,664,373.0 | -41,785,967.0 | -997,210.0 | -1,176,611.0 | -365,832.0 | -4,462,800.0 | -64,110.0 |
| Yurtiçi Satışlar | 50,316,832.0 | 27,742,242.0 | 7,455,792.0 | 79,103,104.0 | 53,614,336.0 | 58,904,997.0 | 46,287,795.0 | 72,929,222.0 | 42,389,613.0 | 27,445,155.0 | 14,933,644.0 | 38,688,157.0 | 14,459,199.0 | 6,404,325.0 | 110,196,045.0 | 5,266,942.0 | 7,162,900.0 |
| Yurtdışı Satışlar | 1,782,216,679.0 | 1,195,279,660.0 | 615,064,871.0 | 1,795,727,643.0 | 757,696,174.0 | 535,069,813.0 | 174,739,540.0 | 964,604,075.0 | 821,416,730.0 | 470,651,727.0 | 228,590,504.0 | 995,130,067.0 | 313,672,078.0 | 212,241,536.0 | 7,473,590.0 | 295,317,540.0 | 49,749,799.0 |
| Net Yabancı Para Pozisyonu | 535,069,128.0 | 28,902,451.0 | 472,798,088.0 | 540,479,596.0 | 407,902,459.0 | 296,247,307.0 | 258,827,221.0 | 269,582,026.0 | 200,323,525.0 | 102,382,175.0 | 34,034,186.0 | 61,188,045.0 | 0.0 | 0.0 | 0.0 | 8,230,208.0 | 8,997,514.0 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | 498,949,138.0 | -143,032,650.0 | 320,496,815.0 | 405,160,572.0 | 275,383,942.0 | 174,517,846.0 | 153,968,569.0 | 228,593,275.0 | 200,323,525.0 | 102,382,175.0 | 34,034,186.0 | 39,575,571.0 | 0.0 | 0.0 | 0.0 | 8,230,208.0 | 8,997,514.0 |
| Net YPP (Hedge Dahil) | 535,069,128.0 | 28,902,451.0 | 472,798,088.0 | 540,479,596.0 | 407,902,459.0 | 296,247,307.0 | 258,827,221.0 | 269,582,026.0 | 200,323,525.0 | 102,382,175.0 | 34,034,186.0 | 61,188,045.0 | 0.0 | 0.0 | 0.0 | 8,230,208.0 | 8,997,514.0 |
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 | 2020/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | -305,282,031.0 | -181,200,665.0 | -144,245,208.0 | -183,205,298.0 | -162,821,964.0 | -73,517,520.0 | -91,832,486.0 | -545,485,438.0 | -706,096,573.0 | -782,040,082.0 | -112,985,554.0 | 322,637,284.0 | 9,327,021.0 | 31,075,253.0 | 6,924,548.0 | -9,701,819.0 | 2,721,954.0 |
| Düzeltme Öncesi Kar | 99,006,194.0 | 72,061,451.0 | 51,161,020.0 | 257,433,157.0 | 206,116,055.0 | 159,342,662.0 | 7,883,864.0 | 340,367,236.0 | 28,957,967.0 | 121,303,588.0 | 6,508,085.0 | 104,799,340.0 | 33,066,440.0 | 28,339,856.0 | 12,541,964.0 | 16,271,245.0 | 2,600,097.0 |
| Düzeltmeler | 96,773,957.0 | 42,163,864.0 | 8,646,887.0 | -81,303,468.0 | -122,493,650.0 | -141,520,615.0 | -6,387,031.0 | -279,193,407.0 | 76,776,709.0 | 60,384,979.0 | 1,474,352.0 | 6,578,239.0 | 11,953,230.0 | 9,823,236.0 | 4,726,314.0 | 10,943,233.0 | 878,574.0 |
| Amortisman & İtfa Payları | 14,016,552.0 | 8,802,335.0 | 4,139,224.0 | 15,373,542.0 | 11,114,769.0 | 10,605,401.0 | 4,160,646.0 | 7,797,188.0 | 3,015,896.0 | 2,187,038.0 | 1,522,166.0 | 3,315,416.0 | 863,397.0 | 925,115.0 | 803,547.0 | 946,488.0 | 111,682.0 |
| Karşılıklardaki Değişim | 2,296,793.0 | 1,316,034.0 | -175,393.0 | 622,367.0 | -1,941,888.0 | -1,682,913.0 | -819,214.0 | 3,202,751.0 | 1,118,020.0 | 1,399,855.0 | -917,094.0 | 996,503.0 | 149,791.0 | 515,429.0 | 339,398.0 | 0.0 | 0.0 |
| Diğer Gelir/ Gider | 68,625,564.0 | 19,423,973.0 | -4,022,670.0 | -166,616,165.0 | -169,451,844.0 | -172,806,698.0 | -26,249,172.0 | -374,474,485.0 | 57,176,948.0 | 39,343,441.0 | 869,280.0 | 2,266,320.0 | 10,940,042.0 | 8,382,692.0 | 3,583,369.0 | 9,996,745.0 | 766,892.0 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 195780151.0 | 114225315.0 | 59807907.0 | 176129690.0 | 83622405.0 | 17822047.0 | 1496833.0 | 61173829.0 | 105734676.0 | 181688567.0 | 7982437.0 | 111377579.0 | 45019670.0 | 38163092.0 | 17268278.0 | 27214478.0 | 3478671.0 |
| İşletme Sermayesindeki Değişiklikler | -491,646,424.0 | -293,605,568.0 | -202,335,854.0 | -350,493,419.0 | -238,042,617.0 | -84,538,875.0 | -93,163,720.0 | -548,940,380.0 | -764,573,797.0 | -931,687,225.0 | -86,939,379.0 | 245,967,092.0 | -21,183,279.0 | 3,265,907.0 | -3,588,971.0 | -36,099,054.0 | -578,937.0 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | -295,866,273.0 | -179,380,253.0 | -142,527,947.0 | -174,363,729.0 | -154,420,212.0 | -66,716,828.0 | -91,666,887.0 | -487,766,551.0 | -658,839,121.0 | -749,998,658.0 | -78,956,942.0 | 357,344,671.0 | 23,836,391.0 | 41,428,999.0 | 13,679,307.0 | -8,884,576.0 | 2,899,734.0 |
| Diğer İşletme Faaliyetlerinden Nakit | -9,415,758.0 | -1,820,412.0 | -1,717,261.0 | -8,841,569.0 | -8,401,752.0 | -6,800,692.0 | -165,599.0 | -57,718,887.0 | -47,257,452.0 | -32,041,424.0 | -34,028,612.0 | -34,707,387.0 | -14,509,370.0 | -10,353,746.0 | -6,754,759.0 | -817,243.0 | -177,780.0 |
| Sabit Sermaye Yatırımları | -8,827,708.0 | -6,788,925.0 | -6,151,362.0 | -30,560,579.0 | -3,239,172.0 | -4,054,371.0 | -3,972,041.0 | -215,274,214.0 | -197,806,421.0 | -3,833,844.0 | -3,921,584.0 | -256,323,326.0 | -399,299.0 | -51,621.0 | -226,699.0 | -2,903,882.0 | -2,048,299.0 |
| Diğer Yatırım Faaliyetlerinden Nakit | 625,000.0 | 0.0 | 0.0 | -13,295,536.0 | 0.0 | 0.0 | 0.0 | -232,190.0 | 0.0 | 0.0 | 0.0 | -68,815,094.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -8,202,708.0 | -6,788,925.0 | -6,151,362.0 | -43,856,115.0 | -3,239,172.0 | -4,054,371.0 | -3,972,041.0 | -215,506,404.0 | -197,806,421.0 | -3,833,844.0 | -3,921,584.0 | -325,138,420.0 | -399,299.0 | -51,621.0 | -226,699.0 | -2,903,882.0 | -2,048,299.0 |
| Serbest Nakit Akım | -313,484,739.0 | -187,989,590.0 | -150,396,570.0 | -227,061,414.0 | -166,061,136.0 | -77,571,891.0 | -95,804,527.0 | -760,991,842.0 | -903,902,994.0 | -785,873,926.0 | -116,907,138.0 | -2,501,136.0 | 8,927,722.0 | 31,023,632.0 | 6,697,849.0 | -12,605,701.0 | 673,655.0 |
| Finansal Borçlardaki Değişim | 240,183,451.0 | 37,918,591.0 | 7,121,557.0 | 115,994,767.0 | 11,573,534.0 | -29,534,584.0 | -24,871,500.0 | -36,006,812.0 | -25,771,633.0 | 3,666,729.0 | 10,851,932.0 | 16,076,505.0 | -7,165,311.0 | -14,798,460.0 | -4,819,674.0 | 11,966,921.0 | 0.0 |
| 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 |
| Sermaye Artırımı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 948,214,399.0 | 738,488,180.0 | 678,259,934.0 | 102,810,804.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 525,000.0 |
| Diğer Finansman Faaliyetlerinden Nakit | -25,811,915.0 | -3,786,207.0 | 5,018,503.0 | 38,445,096.0 | 49,695,136.0 | 35,009,153.0 | 20,296,287.0 | 32,653,430.0 | 175,336,988.0 | 135,440,248.0 | -2,196,335.0 | -1,612,918.0 | -767,894.0 | -278,232.0 | 0.0 | -1,150,519.0 | 11,651.0 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | 214,371,536.0 | 34,132,384.0 | 12,140,060.0 | 154,439,862.0 | 61,268,670.0 | 5,474,569.0 | -4,575,213.0 | 944,861,017.0 | 888,053,535.0 | 817,366,911.0 | 111,466,401.0 | 14,463,587.0 | -7,933,205.0 | -15,076,692.0 | -4,819,674.0 | 10,816,402.0 | 536,651.0 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | -99,113,203.0 | -153,857,206.0 | -138,256,510.0 | -72,621,551.0 | -104,792,466.0 | -72,097,322.0 | -100,379,740.0 | 183,869,175.0 | -15,849,459.0 | 31,492,985.0 | -5,440,737.0 | 11,962,451.0 | 994,517.0 | 15,946,940.0 | 1,878,175.0 | -1,789,299.0 | 1,210,306.0 |
| 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 |
| 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 |
| Nakit ve Benzerlerindeki Değişim | -99,113,203.0 | -153,857,206.0 | -138,256,510.0 | -72,621,551.0 | -104,792,466.0 | -72,097,322.0 | -100,379,740.0 | 183,869,175.0 | -15,849,459.0 | 31,492,985.0 | -5,440,737.0 | 11,962,451.0 | 994,517.0 | 15,946,940.0 | 1,878,175.0 | -1,789,299.0 | 1,210,306.0 |
| 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 |
| Dönem Başı Nakit Değerler | 184,181,371.0 | 171,324,525.0 | 161,616,662.0 | 256,802,923.0 | 256,802,923.0 | 238,876,704.0 | 225,341,091.0 | 20,869,537.0 | 19,638,222.0 | 18,030,025.0 | 16,632,117.0 | 2,492,262.0 | 920,769.0 | 920,769.0 | 920,769.0 | 2,710,068.0 | 1,499,762.0 |
| Dönem Sonu Nakit | 85,068,168.0 | 17,467,319.0 | 23,360,152.0 | 184,181,371.0 | 152,010,457.0 | 166,779,382.0 | 124,961,351.0 | 204,738,712.0 | 3,788,763.0 | 49,523,010.0 | 11,191,380.0 | 14,454,713.0 | 1,915,286.0 | 16,867,709.0 | 2,798,944.0 | 920,769.0 | 2,710,068.0 |