PNLSN 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 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 2.207.703.501 | 1.815.360.224 | 1.589.679.461 | 1.725.789.229 | 2,151,543,916.0 | 1,705,329,440.0 | 1,922,246,527.0 | 1,868,004,121.0 | 2,430,897,183.0 | 1,565,092,320.0 | 1,545,243,442.0 | 1,400,647,057.0 | 1,511,261,745.0 | 907,047,887.0 | 847,569,947.0 | 661,274,736.0 | 461,297,031.0 | 313,581,615.0 | 0.0 | 0.0 | 231,278,613.0 | 0.0 | 126,350,857.0 | 111,496,429.0 |
| Nakit Ve Nakit Benzerleri | 211.172.180 | 128.912.027 | 131.874.970 | 113.195.605 | 211,309,343.0 | 165,897,684.0 | 173,614,780.0 | 205,939,297.0 | 451,417,811.0 | 275,786,743.0 | 283,039,032.0 | 462,047,540.0 | 453,805,666.0 | 291,802,839.0 | 235,468,029.0 | 167,507,614.0 | 103,552,184.0 | 45,700,121.0 | 0.0 | 0.0 | 32,207,845.0 | 0.0 | 17,921,889.0 | 10,133,863.0 |
| Finansal Yatırımlar | 255.014.416 | 228.428.439 | 0.0 | 379.919.527 | 509,258,799.0 | 388,358,349.0 | 421,640,955.0 | 384,964,933.0 | 426,676,238.0 | 236,138,132.0 | 233,534,338.0 | 55,497,018.0 | 116,856,562.0 | 6,635,178.0 | 1,914,084.0 | 66,775,661.0 | 4,160,798.0 | 711,416.0 | 0.0 | 0.0 | 414,665.0 | 0.0 | 0.0 | 0.0 |
| Ticari Alacaklar | 1.159.663.902 | 899.679.893 | 705.202.482 | 726.975.016 | 954,274,371.0 | 669,308,478.0 | 760,986,647.0 | 677,115,090.0 | 793,830,506.0 | 519,946,466.0 | 520,435,740.0 | 409,703,518.0 | 497,801,852.0 | 329,258,250.0 | 267,543,384.0 | 180,434,299.0 | 198,008,367.0 | 165,040,575.0 | 0.0 | 0.0 | 121,846,400.0 | 0.0 | 64,965,997.0 | 62,802,458.0 |
| 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 |
| Diğer Alacaklar | 12.783.768 | 6.664.092 | 35.335.328 | 33.187.060 | 6,467,686.0 | 5,333,304.0 | 4,518,547.0 | 4,054,810.0 | 5,546,298.0 | 2,187,113.0 | 1,751,200.0 | 1,445,700.0 | 2,067,536.0 | 1,113,509.0 | 1,294,844.0 | 1,179,296.0 | 3,650,924.0 | 3,157,199.0 | 0.0 | 0.0 | 12,314,838.0 | 0.0 | 6,760,622.0 | 275,994.0 |
| Müşteri Sözleşmelerinden Doğan Varlıklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,580,486.0 | 3,580,486.0 | 6,654,782.0 | 8,735,107.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stoklar | 500.510.669 | 426.604.965 | 391.473.745 | 366.298.629 | 404,753,256.0 | 352,926,894.0 | 455,115,323.0 | 511,627,720.0 | 612,300,615.0 | 418,368,901.0 | 424,626,422.0 | 333,505,714.0 | 324,317,311.0 | 212,509,314.0 | 232,248,998.0 | 182,103,646.0 | 106,803,656.0 | 84,377,762.0 | 0.0 | 0.0 | 52,137,983.0 | 0.0 | 33,373,760.0 | 37,446,685.0 |
| 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 |
| Diğer Dönen Varlıklar | 68.558.566 | 125.070.808 | 325.792.936 | 106.213.392 | 65,480,460.0 | 123,504,731.0 | 106,370,275.0 | 84,302,271.0 | 141,125,715.0 | 109,084,479.0 | 78,276,224.0 | 131,792,785.0 | 107,677,711.0 | 65,728,797.0 | 109,100,608.0 | 63,274,220.0 | 45,121,102.0 | 14,594,542.0 | 0.0 | 0.0 | 12,356,882.0 | 0.0 | 3,328,589.0 | 837,429.0 |
| (Ara Toplam) | 2.207.703.501 | 1.815.360.224 | 1.589.679.461 | 1.725.789.229 | 2,151,543,916.0 | 1,705,329,440.0 | 1,922,246,527.0 | 1,868,004,121.0 | 2,430,897,183.0 | 1,565,092,320.0 | 1,545,243,442.0 | 1,400,647,057.0 | 1,511,261,745.0 | 907,047,887.0 | 847,569,947.0 | 661,274,736.0 | 461,297,031.0 | 313,581,615.0 | 0.0 | 0.0 | 231,278,613.0 | 0.0 | 126,350,857.0 | 111,496,429.0 |
| 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 |
| Duran Varlıklar | 2.761.041.252 | 2.335.699.029 | 2.108.518.435 | 1.836.237.690 | 2,094,120,306.0 | 1,199,152,331.0 | 1,115,957,106.0 | 1,019,336,861.0 | 1,210,468,488.0 | 469,082,265.0 | 368,566,504.0 | 294,837,147.0 | 573,823,856.0 | 125,823,873.0 | 112,601,013.0 | 103,591,676.0 | 93,566,785.0 | 84,482,295.0 | 0.0 | 0.0 | 66,777,069.0 | 0.0 | 48,162,148.0 | 39,713,212.0 |
| Ticari Alacaklar | 1.159.663.902 | 899.679.893 | 705.202.482 | 726.975.016 | 954,274,371.0 | 669,308,478.0 | 760,986,647.0 | 677,115,090.0 | 793,830,506.0 | 519,946,466.0 | 520,435,740.0 | 409,703,518.0 | 497,801,852.0 | 329,258,250.0 | 267,543,384.0 | 180,434,299.0 | 198,008,367.0 | 165,040,575.0 | 0.0 | 0.0 | 121,846,400.0 | 0.0 | 64,965,997.0 | 62,802,458.0 |
| 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 |
| Diğer Alacaklar | 12.783.768 | 6.664.092 | 35.335.328 | 33.187.060 | 6,467,686.0 | 5,333,304.0 | 4,518,547.0 | 4,054,810.0 | 5,546,298.0 | 2,187,113.0 | 1,751,200.0 | 1,445,700.0 | 2,067,536.0 | 1,113,509.0 | 1,294,844.0 | 1,179,296.0 | 3,650,924.0 | 3,157,199.0 | 0.0 | 0.0 | 12,314,838.0 | 0.0 | 6,760,622.0 | 275,994.0 |
| Müşteri Sözleşmelerinden Doğan Varlıklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,580,486.0 | 3,580,486.0 | 6,654,782.0 | 8,735,107.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Finansal Yatırımlar | 255.014.416 | 228.428.439 | 0.0 | 379.919.527 | 509,258,799.0 | 388,358,349.0 | 421,640,955.0 | 384,964,933.0 | 426,676,238.0 | 236,138,132.0 | 233,534,338.0 | 55,497,018.0 | 116,856,562.0 | 6,635,178.0 | 1,914,084.0 | 66,775,661.0 | 4,160,798.0 | 711,416.0 | 0.0 | 0.0 | 414,665.0 | 0.0 | 0.0 | 0.0 |
| Özkaynak Yöntemiyle Değerlenen Yatırımlar | 7.427.422 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 |
| Yatırım Amaçlı Gayrimenkuller | 480.655.000 | 53.031.273 | 49.187.332 | 9.905.649 | 11,288,663.0 | 9,849,875.0 | 9,043,258.0 | 8,342,113.0 | 10,467,461.0 | 8,123,737.0 | 8,125,892.0 | 8,128,046.0 | 11,352,854.0 | 2,506,384.0 | 2,508,538.0 | 2,510,692.0 | 2,512,846.0 | 2,515,000.0 | 0.0 | 0.0 | 1,888,542.0 | 0.0 | 2,052,554.0 | 2,633,284.0 |
| 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 |
| Kullanım Hakkı Varlıkları | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Maddi Duran Varlıklar | 1.707.029.627 | 1.868.740.812 | 1.753.406.674 | 1.538.034.432 | 1,736,950,885.0 | 886,992,811.0 | 783,089,650.0 | 643,683,889.0 | 713,237,633.0 | 281,185,553.0 | 268,480,279.0 | 255,394,726.0 | 409,559,099.0 | 103,900,440.0 | 90,704,501.0 | 84,339,188.0 | 76,097,481.0 | 62,867,908.0 | 0.0 | 0.0 | 50,117,263.0 | 0.0 | 31,104,997.0 | 34,985,387.0 |
| Şerefiye | 1.457.274 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 3.055.934 | 1.997.727 | 1.257.062 | 1.365.782 | 1,782,129.0 | 1,520,572.0 | 1,454,325.0 | 1,136,171.0 | 1,629,660.0 | 687,164.0 | 628,805.0 | 678,406.0 | 1,491,722.0 | 459,431.0 | 372,084.0 | 240,893.0 | 255,818.0 | 200,083.0 | 0.0 | 0.0 | 101,356.0 | 0.0 | 103,942.0 | 26,520.0 |
| Ertelenmiş Vergi Varlığı | 59.604.956 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7,934,396.0 | 4,690,956.0 | 0.0 | 55,219,365.0 | 4,902,132.0 | 4,609,992.0 | 3,332,488.0 | 0.0 | 2,411,521.0 | 0.0 | 0.0 | 1,784,454.0 | 0.0 | 1,683,854.0 | 1,601,930.0 |
| Diğer Duran Varlıklar | 377.984.276 | 212.140.108 | 193.730.884 | 182.270.891 | 342,817,174.0 | 191,114,201.0 | 187,796,099.0 | 208,035,476.0 | 362,539,221.0 | 156,298,237.0 | 71,833,277.0 | 16,027,076.0 | 30,168,424.0 | 0.0 | 402,197.0 | 99,902.0 | 1,678,061.0 | 3,578,025.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOPLAM VARLIKLAR | 4.968.744.753 | 4.151.059.253 | 3.698.197.896 | 3.562.026.919 | 4,245,664,222.0 | 2,904,481,771.0 | 3,038,203,633.0 | 2,887,340,982.0 | 3,641,365,671.0 | 2,034,174,585.0 | 1,913,809,946.0 | 1,695,484,204.0 | 2,085,085,601.0 | 1,032,871,760.0 | 960,170,960.0 | 764,866,412.0 | 554,863,816.0 | 398,063,910.0 | 0.0 | 0.0 | 298,055,682.0 | 0.0 | 174,513,005.0 | 151,209,641.0 |
| 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 |
| Kısa Vadeli Yükümlülükler | 1.652.121.760 | 1.220.345.837 | 1.038.596.303 | 1.030.148.521 | 1,343,168,628.0 | 1,133,607,000.0 | 1,363,618,978.0 | 1,267,619,509.0 | 1,666,862,492.0 | 1,021,991,934.0 | 1,062,052,189.0 | 933,676,350.0 | 881,290,503.0 | 568,246,746.0 | 549,337,443.0 | 393,882,941.0 | 383,509,113.0 | 254,022,777.0 | 0.0 | 0.0 | 220,131,058.0 | 0.0 | 113,603,405.0 | 103,807,640.0 |
| Finansal Borçlar | 104.774.284 | 125.959.303 | 95.443.624 | 51.612.695 | 79,012,836.0 | 79,664,834.0 | 78,043,166.0 | 85,050,567.0 | 131,123,286.0 | 83,746,573.0 | 80,014,360.0 | 39,629,320.0 | 55,389,634.0 | 23,596,763.0 | 26,325,509.0 | 21,160,008.0 | 37,814,917.0 | 46,889,234.0 | 0.0 | 0.0 | 53,549,163.0 | 0.0 | 28,884,950.0 | 42,134,018.0 |
| Diğer Finansal Yükümlülükler | 0.0 | 1.851.071 | 0.0 | 1.418.942 | 1,093,219.0 | 1,322,223.0 | 1,363,138.0 | 1,427,205.0 | 1,160,318.0 | 0.0 | 0.0 | 0.0 | 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 | 875.372.536 | 755.762.180 | 643.403.592 | 605.353.581 | 760,162,375.0 | 602,903,239.0 | 612,139,180.0 | 502,164,480.0 | 698,734,669.0 | 448,631,963.0 | 604,478,460.0 | 524,502,267.0 | 510,545,921.0 | 321,486,054.0 | 316,734,263.0 | 257,800,755.0 | 221,311,347.0 | 126,169,238.0 | 0.0 | 0.0 | 86,996,138.0 | 0.0 | 65,600,474.0 | 46,929,460.0 |
| Diğer Borçlar | 32.263.478 | 35.650.642 | 23.623.116 | 20.222.067 | 16,291,850.0 | 7,888,942.0 | 7,316,440.0 | 9,078,512.0 | 678,152.0 | 95,494.0 | 87,438.0 | 41,604.0 | 493,061.0 | 145,217.0 | 136,129.0 | 117,728.0 | 286,145.0 | 62,909.0 | 0.0 | 0.0 | 2,048,949.0 | 0.0 | 1,546,847.0 | 51,287.0 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 575.611.485 | 254.653.307 | 237.601.275 | 315.511.163 | 452,235,260.0 | 413,198,126.0 | 586,389,134.0 | 628,504,580.0 | 731,359,140.0 | 383,969,301.0 | 321,966,629.0 | 287,106,208.0 | 249,596,956.0 | 176,143,001.0 | 173,408,678.0 | 83,096,246.0 | 86,686,032.0 | 0.0 | 0.0 | 0.0 | 68,977,276.0 | 0.0 | 0.0 | 0.0 |
| Dönem Karı Vergi Yükümlülüğü | 0.0 | 7.522.149 | 7.400.766 | 0.0 | 1,690,129.0 | 9,320,933.0 | 15,366,014.0 | 11,924,793.0 | 79,719,678.0 | 48,645,053.0 | 24,085,320.0 | 46,189,845.0 | 48,941,040.0 | 26,874,128.0 | 14,835,255.0 | 28,295,375.0 | 22,512,369.0 | 5,143,024.0 | 0.0 | 0.0 | 3,690,622.0 | 0.0 | 773,678.0 | 393,156.0 |
| Borç Karşılıkları | 7.120.847 | 5.795.349 | 5.830.927 | 5.895.455 | 4,915,055.0 | 3,357,436.0 | 3,716,351.0 | 3,966,707.0 | 3,644,919.0 | 2,231,660.0 | 1,682,549.0 | 1,515,346.0 | 2,237,780.0 | 1,571,179.0 | 1,621,999.0 | 1,251,674.0 | 1,135,833.0 | 979,998.0 | 0.0 | 0.0 | 1,110,442.0 | 0.0 | 1,030,096.0 | 430,312.0 |
| Diğer Kısa Vadeli Yükümlülükler | 56.979.130 | 33.151.836 | 25.293.003 | 30.134.618 | 27,767,904.0 | 15,951,267.0 | 59,285,555.0 | 25,502,665.0 | 20,442,330.0 | 54,671,890.0 | 29,737,433.0 | 34,691,760.0 | 14,086,111.0 | 18,430,404.0 | 16,275,610.0 | 2,161,155.0 | 13,762,470.0 | 74,778,374.0 | 0.0 | 0.0 | 3,758,468.0 | 0.0 | 15,767,360.0 | 13,869,407.0 |
| (Ara Toplam) | 1.652.121.760 | 1.220.345.837 | 1.038.596.303 | 1.030.148.521 | 1,343,168,628.0 | 1,133,607,000.0 | 1,363,618,978.0 | 1,267,619,509.0 | 1,666,862,492.0 | 1,021,991,934.0 | 1,062,052,189.0 | 933,676,350.0 | 881,290,503.0 | 568,246,746.0 | 549,337,443.0 | 393,882,941.0 | 383,509,113.0 | 254,022,777.0 | 0.0 | 0.0 | 220,131,058.0 | 0.0 | 113,603,405.0 | 103,807,640.0 |
| 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 |
| Uzun Vadeli Yükümlülükler | 300.430.064 | 199.064.496 | 161.713.597 | 220.139.629 | 205,953,908.0 | 47,437,619.0 | 43,471,460.0 | 151,646,372.0 | 147,869,541.0 | 112,848,269.0 | 69,143,985.0 | 61,631,838.0 | 140,538,658.0 | 32,533,392.0 | 34,903,936.0 | 20,149,598.0 | 20,063,427.0 | 21,618,706.0 | 0.0 | 0.0 | 20,116,205.0 | 0.0 | 23,545,185.0 | 13,511,054.0 |
| Finansal Borçlar | 0.0 | 0.0 | 0.0 | 53.364.714 | 5,119,785.0 | 13,500,222.0 | 27,280,209.0 | 49,732,255.0 | 85,922,534.0 | 53,384,785.0 | 23,144,942.0 | 29,409,167.0 | 34,347,614.0 | 24,591,359.0 | 27,266,167.0 | 16,518,456.0 | 17,356,241.0 | 16,534,783.0 | 0.0 | 0.0 | 18,388,651.0 | 0.0 | 22,287,380.0 | 12,434,462.0 |
| 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 |
| Ticari Borçlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5,861,192.0 | 0.0 | 0.0 | 0.0 | 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 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) | 0.0 | 0.0 | 0.0 | 150.534.599 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 788,820.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Uzun vadeli karşılıklar | 19.028.840 | 17.090.023 | 0.0 | 16.240.316 | 12,585,473.0 | 8,772,399.0 | 7,798,460.0 | 9,258,533.0 | 18,320,733.0 | 10,144,460.0 | 7,824,963.0 | 7,446,452.0 | 0.0 | 0.0 | 2,758,259.0 | 2,159,807.0 | 1,918,366.0 | 1,441,999.0 | 0.0 | 0.0 | 1,172,943.0 | 0.0 | 956,337.0 | 844,669.0 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 281.401.224 | 181.974.473 | 147.514.708 | 0.0 | 188,248,650.0 | 25,164,998.0 | 8,392,791.0 | 92,655,584.0 | 37,765,082.0 | 49,319,024.0 | 38,174,080.0 | 24,776,219.0 | 97,984,356.0 | 4,497,923.0 | 4,879,510.0 | 1,471,335.0 | 0.0 | 3,641,924.0 | 0.0 | 0.0 | 554,611.0 | 0.0 | 301,468.0 | 159,742.0 |
| Diğer Uzun Vadeli Yükümlülükler | 0.0 | 0.0 | 14.198.889 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8,206,688.0 | 3,444,110.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 72,181.0 |
| Özkaynaklar | 3.016.192.929 | 2.731.648.920 | 2.497.887.996 | 2.311.738.769 | 2,696,541,686.0 | 1,723,437,152.0 | 1,631,113,195.0 | 1,468,075,101.0 | 1,826,633,638.0 | 899,334,382.0 | 782,613,772.0 | 700,176,016.0 | 1,063,256,440.0 | 432,091,622.0 | 375,929,581.0 | 350,833,873.0 | 151,291,276.0 | 122,422,427.0 | 0.0 | 0.0 | 57,808,419.0 | 0.0 | 37,364,415.0 | 33,890,947.0 |
| Ana Ortaklığa Ait Özkaynaklar | 3.016.192.929 | 2.731.648.920 | 2.497.887.996 | 2.311.738.769 | 2,696,541,686.0 | 1,723,437,152.0 | 1,631,113,195.0 | 1,468,075,101.0 | 1,826,633,638.0 | 899,334,382.0 | 782,613,772.0 | 700,176,016.0 | 1,063,256,440.0 | 432,091,622.0 | 375,929,581.0 | 350,833,873.0 | 151,291,276.0 | 122,422,427.0 | 0.0 | 0.0 | 57,808,419.0 | 0.0 | 37,364,415.0 | 33,890,947.0 |
| Ödenmiş Sermaye | 75.000.000 | 75.000.000 | 75.000.000 | 75.000.000 | 75,000,000.0 | 75,000,000.0 | 75,000,000.0 | 75,000,000.0 | 75,000,000.0 | 75,000,000.0 | 75,000,000.0 | 75,000,000.0 | 75,000,000.0 | 75,000,000.0 | 75,000,000.0 | 75,000,000.0 | 57,500,000.0 | 57,500,000.0 | 0.0 | 0.0 | 40,500,000.0 | 0.0 | 31,125,000.0 | 30,200,000.0 |
| 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 |
| Hisse Senedi İhraç Primleri | 666.227.934 | 638.423.170 | 593.857.811 | 560.207.695 | 638,423,170.0 | 478,958,629.0 | 439,736,184.0 | 405,642,405.0 | 508,989,291.0 | 151,641,522.0 | 151,641,522.0 | 151,641,522.0 | 352,537,486.0 | 151,641,522.0 | 151,641,522.0 | 151,641,522.0 | 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 |
| Yabancı Para Çevrim Farkları | 482.672 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 63.074.868 | 60.442.464 | 56.223.256 | 52.136.789 | 59,416,060.0 | 44,575,190.0 | 40,924,879.0 | 36,377,818.0 | 45,645,918.0 | 13,534,498.0 | 13,534,498.0 | 13,534,498.0 | 18,949,668.0 | 5,847,722.0 | 5,847,722.0 | 4,658,675.0 | 1,320,177.0 | 1,320,177.0 | 0.0 | 0.0 | 654,184.0 | 0.0 | 0.0 | 0.0 |
| Geçmiş Yıllar Kar/Zararları | 655.464.677 | 628.109.111 | 596.512.726 | 563.612.830 | 561,789,172.0 | 421,466,176.0 | 443,175,206.0 | 410,188,850.0 | 179,174,796.0 | 171,763,374.0 | 213,528,650.0 | 213,528,650.0 | 104,471,104.0 | 46,817,959.0 | 46,817,959.0 | 62,540,507.0 | 250,668.0 | 250,668.0 | 0.0 | 0.0 | -994,648.0 | 0.0 | -740,654.0 | -1,094,484.0 |
| Dönem Net Kar/Zararı | 257.826.101 | 83.397.509 | 12.082.299 | -56.678.147 | 80,514,551.0 | 58,960,721.0 | 45,378,367.0 | 20,681,508.0 | 335,519,254.0 | 325,732,757.0 | 165,543,683.0 | 83,371,190.0 | 80,848,414.0 | 127,561,701.0 | 70,778,045.0 | 29,768,632.0 | 65,628,337.0 | 36,458,393.0 | 0.0 | 0.0 | 14,225,436.0 | 0.0 | 2,720,421.0 | 393,221.0 |
| Diğer Özsermaye Kalemleri | 1.298.116.677 | 1.246.276.666 | 1.164.211.904 | 1.117.459.602 | 1,262,326,543.0 | 644,476,436.0 | 586,898,559.0 | 520,184,520.0 | 682,304,379.0 | 161,662,231.0 | 163,365,419.0 | 163,100,156.0 | 431,449,768.0 | 25,222,718.0 | 25,844,333.0 | 27,224,537.0 | 26,592,094.0 | 26,893,189.0 | 0.0 | 0.0 | 3,423,447.0 | 0.0 | 4,259,648.0 | 4,392,210.0 |
| 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 |
| TOPLAM KAYNAKLAR | 4.968.744.753 | 4.151.059.253 | 3.698.197.896 | 3.562.026.919 | 4,245,664,222.0 | 2,904,481,771.0 | 3,038,203,633.0 | 2,887,340,982.0 | 3,641,365,671.0 | 2,034,174,585.0 | 1,913,809,946.0 | 1,695,484,204.0 | 2,085,085,601.0 | 1,032,871,760.0 | 960,170,960.0 | 764,866,412.0 | 554,863,816.0 | 398,063,910.0 | 0.0 | 0.0 | 298,055,682.0 | 0.0 | 174,513,005.0 | 151,209,641.0 |
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 | 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 |
| Satış Gelirleri | 2.907.014.564 | 2.039.903.466 | 1.185.326.913 | 482.366.916 | 3,435,717,452.0 | 2,577,972,789.0 | 1,567,394,255.0 | 711,347,700.0 | 3,828,401,902.0 | 2,785,532,277.0 | 1,970,889,903.0 | 913,922,418.0 | 2,232,046,651.0 | 829,114,142.0 | 465,853,401.0 | 178,734,765.0 | 605,449,972.0 | 393,217,419.0 | 247,752,133.0 | 103,030,149.0 | 316,042,155.0 | 209,480,192.0 | 218,175,961.0 | 226,000,531.0 |
| Satışların Maliyeti (-) | -2.480.132.537 | -1.763.357.711 | -1.050.045.204 | -437.186.115 | -2,960,795,664.0 | -2,229,757,245.0 | -1,336,399,257.0 | -607,421,791.0 | -2,994,443,391.0 | -2,202,731,362.0 | -1,571,528,592.0 | -712,674,536.0 | -1,893,123,836.0 | -680,389,087.0 | -381,100,193.0 | -145,523,604.0 | -490,326,406.0 | -326,993,410.0 | -205,195,907.0 | -87,112,566.0 | -276,396,832.0 | -185,718,695.0 | -193,006,533.0 | -199,715,383.0 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 426.882.027 | 276.545.755 | 135.281.709 | 45.180.801 | 474,921,787.0 | 348,215,544.0 | 230,994,998.0 | 103,925,909.0 | 833,958,511.0 | 582,800,915.0 | 399,361,311.0 | 201,247,882.0 | 338,922,815.0 | 148,725,055.0 | 84,753,208.0 | 33,211,161.0 | 115,123,566.0 | 66,224,009.0 | 42,556,226.0 | 15,917,583.0 | 39,645,323.0 | 23,761,497.0 | 25,169,428.0 | 26,285,148.0 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 426.882.027 | 276.545.755 | 135.281.709 | 45.180.801 | 474,921,787.0 | 348,215,544.0 | 230,994,998.0 | 103,925,909.0 | 833,958,511.0 | 582,800,915.0 | 399,361,311.0 | 201,247,882.0 | 338,922,815.0 | 148,725,055.0 | 84,753,208.0 | 33,211,161.0 | 115,123,566.0 | 66,224,009.0 | 42,556,226.0 | 15,917,583.0 | 39,645,323.0 | 23,761,497.0 | 25,169,428.0 | 26,285,148.0 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -66.753.571 | -45.646.363 | -29.060.398 | -15.019.486 | -66,002,479.0 | -51,585,903.0 | -34,486,033.0 | -17,736,910.0 | -67,511,509.0 | -51,457,887.0 | -33,460,839.0 | -16,755,055.0 | -36,790,186.0 | -13,127,527.0 | -7,178,998.0 | -2,885,785.0 | -9,157,037.0 | -6,238,345.0 | -4,557,646.0 | -2,231,830.0 | -6,253,266.0 | -4,545,065.0 | -7,069,067.0 | -4,500,328.0 |
| Genel Yönetim Giderleri (-) | -58.217.945 | -42.140.213 | -25.623.233 | -16.225.453 | -53,567,630.0 | -43,965,358.0 | -27,276,700.0 | -11,845,736.0 | -57,338,139.0 | -38,985,658.0 | -27,188,929.0 | -12,243,929.0 | -28,212,543.0 | -10,095,824.0 | -6,742,933.0 | -3,168,499.0 | -6,763,274.0 | -4,120,421.0 | -2,725,750.0 | -1,551,055.0 | -4,586,869.0 | -3,242,344.0 | -3,095,439.0 | -2,909,571.0 |
| Araştırma ve Geliştirme Giderleri (-) | 0.0 | 0.0 | 0.0 | 0.0 | -5,686,375.0 | -4,151,565.0 | -2,855,480.0 | -1,472,629.0 | -5,246,304.0 | -3,087,789.0 | -1,876,720.0 | -725,931.0 | -5,759,995.0 | -2,133,154.0 | -1,138,110.0 | -481,534.0 | -1,414,074.0 | -986,441.0 | -591,875.0 | -8,203.0 | -1,093,161.0 | -837,775.0 | 0.0 | 0.0 |
| Diğer Faaliyet Gelirleri | 191.256.704 | 147.094.844 | 100.284.619 | 50.166.924 | 296,097,922.0 | 237,989,552.0 | 185,228,593.0 | 125,310,208.0 | 562,718,079.0 | 507,225,855.0 | 268,839,499.0 | 23,698,397.0 | 242,577,417.0 | 108,744,986.0 | 76,164,254.0 | 41,120,257.0 | 111,944,524.0 | 43,226,156.0 | 28,594,271.0 | 14,747,900.0 | 44,509,011.0 | 21,261,362.0 | 21,591,674.0 | 50,647,562.0 |
| Diğer Faaliyet Giderleri (-) | -209.923.047 | -168.804.539 | -120.190.127 | -59.897.151 | -300,001,870.0 | -254,924,286.0 | -192,698,356.0 | -106,467,559.0 | -741,903,350.0 | -607,932,220.0 | -391,512,444.0 | -36,975,259.0 | -277,805,852.0 | -123,455,345.0 | -87,766,506.0 | -43,141,163.0 | -130,746,212.0 | -50,627,867.0 | -37,563,671.0 | -21,284,250.0 | -44,802,175.0 | -25,456,476.0 | -24,660,513.0 | -62,106,870.0 |
| 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 |
| FAALİYET KARI (ZARARI) | 283.244.168 | 167.049.484 | 60.692.570 | 4.205.635 | 345,761,354.0 | 231,577,984.0 | 158,907,022.0 | 91,713,283.0 | 524,677,288.0 | 388,563,216.0 | 214,161,878.0 | 158,246,105.0 | 232,931,656.0 | 108,658,191.0 | 58,090,915.0 | 24,654,437.0 | 78,987,493.0 | 47,477,091.0 | 25,711,555.0 | 5,590,145.0 | 27,418,863.0 | 10,941,199.0 | 11,936,083.0 | 7,415,941.0 |
| Net Faaliyet Kar/Zararı | 301.910.511 | 188.759.179 | 80.598.078 | 13.935.862 | 349,665,302.0 | 248,512,718.0 | 166,376,785.0 | 72,870,634.0 | 703,862,559.0 | 489,269,581.0 | 336,834,823.0 | 171,522,968.0 | 268,160,091.0 | 123,368,550.0 | 69,693,167.0 | 26,675,343.0 | 97,789,181.0 | 54,878,802.0 | 34,680,955.0 | 12,126,495.0 | 27,712,027.0 | 15,136,313.0 | 15,004,922.0 | 18,875,249.0 |
| Yatırım Faaliyetlerinden Gelirler | 593.095.896 | 163.644.974 | 59.342.077 | 35.636.367 | 196,338,599.0 | 148,878,562.0 | 74,011,392.0 | 64,956,110.0 | 240,910,740.0 | 215,211,376.0 | 109,226,023.0 | 47,287,721.0 | 57,231,560.0 | 12,281,969.0 | 6,803,240.0 | 2,228,458.0 | 9,933,307.0 | 6,447,999.0 | 4,127,129.0 | 546,649.0 | 88,054.0 | 129,302.0 | 405,543.0 | 52,342.0 |
| Yatırım Faaliyetlerinden Giderler (-) | -134.510.629 | -32.037.449 | -22.994.112 | -23.642.216 | -37,744,053.0 | -19,369,633.0 | -13,549,050.0 | -8,528,936.0 | -84,960,232.0 | -65,167,516.0 | -50,935,079.0 | -31,302,684.0 | -13,110,579.0 | -4,960,734.0 | -2,535,489.0 | -861,395.0 | -2,939,191.0 | -1,175,495.0 | -1,010,268.0 | -946,456.0 | -13,430.0 | -13,430.0 | 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 |
| Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar | -3.834.290 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 737.995.145 | 298.657.009 | 97.040.535 | 16.199.786 | 504,355,900.0 | 361,086,913.0 | 219,369,364.0 | 148,140,457.0 | 680,627,796.0 | 538,607,076.0 | 272,452,822.0 | 174,231,142.0 | 277,052,637.0 | 115,979,426.0 | 62,358,666.0 | 26,021,500.0 | 85,981,609.0 | 52,749,595.0 | 28,828,416.0 | 5,190,338.0 | 27,493,487.0 | 11,057,071.0 | 12,341,626.0 | 7,468,283.0 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 36.882.719 | 8.628.362 | 5.627.500 | 2.821.731 | 44,759,824.0 | 29,726,195.0 | 18,434,359.0 | 7,682,186.0 | 276,195,497.0 | 192,048,930.0 | 152,893,266.0 | 28,673,690.0 | 143,109,365.0 | 64,240,648.0 | 45,073,822.0 | 17,267,886.0 | 40,894,228.0 | 10,911,404.0 | 7,869,265.0 | 4,384,580.0 | 5,422,876.0 | 3,102,789.0 | 5,417,892.0 | 8,920,458.0 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -404.208.596 | -189.402.914 | -85.703.306 | -67.671.131 | -466,922,120.0 | -320,253,929.0 | -255,525,952.0 | -103,178,113.0 | -580,142,614.0 | -402,455,681.0 | -178,382,187.0 | -105,795,160.0 | -301,154,550.0 | -27,251,149.0 | -22,488,042.0 | -9,888,328.0 | -40,547,637.0 | -22,994,788.0 | -15,806,835.0 | -10,119,199.0 | -14,900,979.0 | -10,686,675.0 | -14,234,276.0 | -16,184,177.0 |
| Vergi Öncesi Diğer Gelir ve Giderler | 458.585.267 | 131.607.525 | 36.347.965 | 11.994.151 | 158,594,546.0 | 129,508,929.0 | 60,462,342.0 | 56,427,174.0 | 155,950,508.0 | 150,043,860.0 | 58,290,944.0 | 15,985,037.0 | 44,120,981.0 | 7,321,235.0 | 4,267,751.0 | 1,367,063.0 | 6,994,116.0 | 5,272,504.0 | 3,116,861.0 | -399,807.0 | 74,624.0 | 115,872.0 | 405,543.0 | 52,342.0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 370.669.268 | 117.882.457 | 16.964.729 | -48.649.614 | 82,193,604.0 | 70,559,179.0 | -17,722,229.0 | 52,644,530.0 | 376,680,679.0 | 328,200,325.0 | 246,963,901.0 | 97,109,673.0 | 119,007,452.0 | 152,968,925.0 | 84,944,446.0 | 33,401,058.0 | 86,328,200.0 | 40,666,211.0 | 20,890,846.0 | -544,281.0 | 18,015,384.0 | 3,473,185.0 | 3,525,242.0 | 204,564.0 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -112.843.167 | -34.484.948 | -4.882.430 | -8.028.533 | -1,679,053.0 | 8,031,931.0 | 79,005,103.0 | -24,082,578.0 | -41,161,425.0 | -118,922,800.0 | -56,041,448.0 | -11,951,773.0 | -38,159,038.0 | -25,407,224.0 | -14,166,401.0 | -3,632,426.0 | -20,699,863.0 | -4,207,818.0 | -5,098,221.0 | 447,506.0 | -3,789,948.0 | -287,668.0 | -804,821.0 | 188,657.0 |
| Dönem Vergi Geliri (Gideri) | -49.321.248 | -7.522.149 | -7.400.766 | -4.276.247 | -13,092,988.0 | -12,424,246.0 | -20,751,596.0 | -10,057,906.0 | -79,719,677.0 | -72,668,409.0 | -45,016,145.0 | -32,802,242.0 | -48,941,040.0 | -26,874,128.0 | -14,835,255.0 | -6,155,910.0 | -22,139,466.0 | -5,143,024.0 | -5,587,804.0 | -275,956.0 | -3,690,622.0 | -385,191.0 | -773,678.0 | -393,156.0 |
| Ertelenmiş Vergi Geliri (Gideri) | -63.521.919 | -26.962.799 | 2.518.336 | -3.752.286 | 11,413,934.0 | 20,456,177.0 | 99,756,699.0 | -14,024,672.0 | 38,558,252.0 | -46,254,391.0 | -11,025,303.0 | 20,850,469.0 | 10,782,002.0 | 1,466,904.0 | 668,854.0 | 2,523,484.0 | 1,439,603.0 | 935,206.0 | 489,583.0 | 723,462.0 | -99,326.0 | 97,523.0 | -31,143.0 | 581,813.0 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | 257.826.101 | 83.397.509 | 12.082.299 | -56.678.147 | 80,514,551.0 | 78,591,110.0 | 61,282,874.0 | 28,561,952.0 | 335,519,254.0 | 209,277,525.0 | 190,922,453.0 | 85,157,899.0 | 80,848,414.0 | 127,561,701.0 | 70,778,045.0 | 29,768,632.0 | 65,628,337.0 | 36,458,393.0 | 15,792,625.0 | -96,775.0 | 14,225,436.0 | 3,185,517.0 | 2,720,421.0 | 393,221.0 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | 257.826.101 | 83.397.509 | 12.082.299 | -56.678.147 | 80,514,551.0 | 78,591,110.0 | 61,282,874.0 | 28,561,952.0 | 335,519,254.0 | 209,277,525.0 | 190,922,453.0 | 85,157,899.0 | 80,848,414.0 | 127,561,701.0 | 70,778,045.0 | 29,768,632.0 | 65,628,337.0 | 36,458,393.0 | 15,792,625.0 | -96,775.0 | 14,225,436.0 | 3,185,517.0 | 2,720,421.0 | 393,221.0 |
| 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 |
| 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 |
| Ana Ortaklık Payları | 257.826.101 | 83.397.509 | 12.082.299 | -56.678.147 | 80,514,551.0 | 78,591,110.0 | 61,282,874.0 | 28,561,952.0 | 335,519,254.0 | 209,277,525.0 | 190,922,453.0 | 85,157,899.0 | 80,848,414.0 | 127,561,701.0 | 70,778,045.0 | 29,768,632.0 | 65,628,337.0 | 36,458,393.0 | 15,792,625.0 | -96,775.0 | 14,225,436.0 | 3,185,517.0 | 2,720,421.0 | 393,221.0 |
| Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 77.219.006 | 55.146.193 | 34.045.922 | 16.754.277 | 65,437,064.0 | 37,627,968.0 | 22,969,385.0 | 11,667,442.0 | 38,277,864.0 | 29,770,112.0 | 17,381,679.0 | 6,274,989.0 | 23,555,151.0 | 3,769,276.0 | 2,260,237.0 | 1,118,869.0 | 3,905,113.0 | 2,907,516.0 | 1,980,473.0 | 1,012,804.0 | 3,061,363.0 | 2,114,762.0 | 2,473,558.0 | 2,236,702.0 |
| Kıdem Tazminatı | 5.989.933 | 4.635.901 | 4.167.610 | 6.539.512 | 3,637,356.0 | 4,157,032.0 | 4,243,918.0 | 5,209,180.0 | 3,870,525.0 | 2,325,983.0 | 1,458,725.0 | 705,111.0 | 1,823,858.0 | 668,041.0 | 376,796.0 | 622,879.0 | 526,442.0 | 296,145.0 | 188,214.0 | 377,861.0 | 294,236.0 | 189,962.0 | 226,967.0 | 178,141.0 |
| Finansman Giderleri | -404.208.596 | -189.402.914 | -85.703.306 | -67.671.131 | -466,922,120.0 | -320,253,929.0 | -255,525,952.0 | -103,178,113.0 | -580,142,614.0 | -402,455,681.0 | -178,382,187.0 | -105,795,160.0 | -301,154,550.0 | -27,251,149.0 | -22,488,042.0 | -9,888,328.0 | -40,547,637.0 | -22,994,788.0 | -15,806,835.0 | -10,119,199.0 | -14,900,979.0 | -10,686,675.0 | -14,234,276.0 | -16,184,177.0 |
| Yurtiçi Satışlar | 2.680.483.525 | 1.868.931.537 | 1.051.124.313 | 420.381.803 | 3,112,711,848.0 | 2,352,119,207.0 | 1,423,452,030.0 | 670,800,247.0 | 3,552,547,617.0 | 2,638,451,425.0 | 1,714,909,215.0 | 729,197,254.0 | 2,031,655,940.0 | 750,779,595.0 | 414,688,646.0 | 156,966,013.0 | 531,697,009.0 | 358,704,830.0 | 223,058,146.0 | 89,466,680.0 | 296,646,673.0 | 197,810,317.0 | 185,768,890.0 | 208,536,177.0 |
| Yurtdışı Satışlar | 192.119.624 | 154.362.986 | 122.705.046 | 54.342.290 | 279,416,683.0 | 198,409,270.0 | 120,756,257.0 | 34,794,208.0 | 188,053,751.0 | 112,721,633.0 | 69,211,068.0 | 27,837,757.0 | 176,728,966.0 | 70,172,295.0 | 46,933,079.0 | 20,580,366.0 | 65,790,428.0 | 31,229,912.0 | 22,579,488.0 | 12,724,097.0 | 14,239,929.0 | 8,792,098.0 | 28,292,259.0 | 12,605,038.0 |
| Net Yabancı Para Pozisyonu | -192.578.287 | -163.489.884 | 79.757.313 | 87.305.573 | 149,534,044.0 | -211,998,864.0 | -244,854,350.0 | -277,596,906.0 | -185,941,159.0 | -75,017,309.0 | -212,967,362.0 | -230,790,477.0 | -492,220.0 | 27,649,919.0 | -134,349,854.0 | 4,538,881.0 | 6,568,449.0 | 5,130,031.0 | 0.0 | 0.0 | 373,942.0 | 0.0 | -277,869.0 | -2,630,676.0 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | -203.154.528 | -179.912.689 | 80.353.425 | 88.551.838 | 149,534,044.0 | -210,268,930.0 | -251,204,350.0 | -156,144,415.0 | 45,357,509.0 | -96,953,704.0 | -256,683,438.0 | -319,972,867.0 | -886,782.0 | -76,860,037.0 | -134,349,854.0 | 4,538,881.0 | 6,568,449.0 | 5,104,558.0 | 0.0 | 0.0 | 373,942.0 | 0.0 | -277,869.0 | -2,630,676.0 |
| Net YPP (Hedge Dahil) | -192.578.287 | -163.489.884 | 80.353.425 | 88.551.838 | 149,534,044.0 | -210,268,930.0 | -244,854,350.0 | 56,621,555.0 | 45,357,509.0 | 136,467,699.0 | -14,904,185.0 | -219,107,025.0 | 538,780.0 | 27,649,919.0 | -134,349,854.0 | 5,740,381.0 | 6,568,449.0 | 5,130,031.0 | 0.0 | 0.0 | 373,942.0 | 0.0 | -277,869.0 | -2,630,676.0 |
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 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | 110.765.478 | 2.752.047 | -61.186.681 | -89.132.562 | 434,409,295.0 | 248,098,275.0 | 207,972,105.0 | 46,802,511.0 | 495,352,441.0 | 33,788,979.0 | 94,754,008.0 | 177,330,708.0 | 159,843,975.0 | 79,003,690.0 | -3,552,502.0 | -14,610,019.0 | 94,852,941.0 | 9,282,554.0 | -20,784,133.0 | 4,276,933.0 | 16,461,647.0 | 4,848,636.0 | 26,752,483.0 | 18,582,168.0 |
| Düzeltme Öncesi Kar | 257.826.101 | 83.397.509 | 12.082.299 | -56.678.147 | 80,514,551.0 | 78,591,110.0 | 61,282,874.0 | 28,561,952.0 | 335,519,254.0 | 209,277,525.0 | 175,287,605.0 | 72,122,419.0 | 80,848,414.0 | 127,561,701.0 | 70,778,045.0 | 29,768,632.0 | 65,628,337.0 | 36,458,393.0 | 15,792,625.0 | -96,775.0 | 14,225,436.0 | 3,185,517.0 | 2,720,421.0 | 393,221.0 |
| Düzeltmeler | -135.327.966 | 98.908.727 | 36.264.379 | 30.552.968 | 335,046,012.0 | 44,678,613.0 | 68,661,496.0 | 102,364,025.0 | 393,774,438.0 | 52,033,550.0 | -55,107,174.0 | -55,181,528.0 | 204,274,865.0 | 10,667,478.0 | 4,806,014.0 | 758,084.0 | 9,572,600.0 | 5,682,308.0 | 5,993,370.0 | 3,122,748.0 | 9,988,570.0 | 8,597,411.0 | 9,585,728.0 | 10,424,053.0 |
| Amortisman & İtfa Payları | 77.219.006 | 55.146.193 | 34.045.922 | 16.754.277 | 65,437,064.0 | 37,627,968.0 | 22,969,385.0 | 11,667,442.0 | 38,277,864.0 | 29,770,112.0 | 17,381,679.0 | 6,274,989.0 | 23,555,151.0 | 3,769,276.0 | 2,260,237.0 | 1,118,869.0 | 3,905,113.0 | 2,907,516.0 | 1,980,473.0 | 1,012,804.0 | 3,061,363.0 | 2,114,762.0 | 2,473,558.0 | 2,236,702.0 |
| Karşılıklardaki Değişim | 11.700.677 | 9.322.164 | 8.889.451 | 11.325.881 | 9,842,411.0 | 10,595,171.0 | -8,032,506.0 | 12,721,062.0 | 6,636,149.0 | 5,169,061.0 | 2,929,955.0 | 1,419,041.0 | -19,189.0 | 1,879,800.0 | 985,737.0 | 1,207,955.0 | 424,410.0 | 432,957.0 | 159,374.0 | 347,991.0 | 690,048.0 | 1,205,037.0 | 1,708,812.0 | 4,346,647.0 |
| Diğer Gelir/ Gider | -268.890.754 | -2.310.442 | -30.768.138 | -12.069.890 | 259,766,538.0 | -46,134,647.0 | -58,070,837.0 | 25,744,842.0 | 348,860,425.0 | 17,094,377.0 | -75,418,808.0 | -62,875,558.0 | 180,738,903.0 | 5,018,402.0 | 1,560,040.0 | -1,568,740.0 | 5,243,077.0 | 2,341,835.0 | 3,853,523.0 | 1,761,953.0 | 6,237,159.0 | 5,277,612.0 | 5,403,358.0 | 3,840,704.0 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 122.498.135 | 182.306.236 | 48.346.678 | -26.125.179 | 415560563.0 | 123269723.0 | 129944370.0 | 130925977.0 | 729293692.0 | 261311075.0 | 120180431.0 | 16940891.0 | 285123279.0 | 138229179.0 | 75584059.0 | 30526716.0 | 75200937.0 | 42140701.0 | 21785995.0 | 3025973.0 | 24214006.0 | 11782928.0 | 12306149.0 | 10817274.0 |
| İşletme Sermayesindeki Değişiklikler | -16.637.381 | -168.287.366 | -104.400.160 | -65.209.469 | -2,321,087.0 | 111,837,255.0 | 75,309,193.0 | -88,113,891.0 | -194,031,156.0 | -246,976,421.0 | -35,926,411.0 | 152,509,073.0 | -78,348,037.0 | -58,803,528.0 | -78,878,674.0 | -45,015,700.0 | 19,652,004.0 | -32,617,370.0 | -42,510,442.0 | 1,250,960.0 | -7,318,074.0 | -6,934,292.0 | 14,446,334.0 | 7,764,894.0 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 105.860.754 | 14.018.870 | -56.053.482 | -91.334.648 | 413,239,476.0 | 235,106,978.0 | 205,253,563.0 | 42,812,086.0 | 535,262,536.0 | 14,334,654.0 | 84,254,020.0 | 169,449,964.0 | 206,775,242.0 | 79,425,651.0 | -3,294,615.0 | -14,488,984.0 | 94,852,941.0 | 9,523,331.0 | -20,724,447.0 | 4,276,933.0 | 16,895,932.0 | 4,848,636.0 | 26,752,483.0 | 18,582,168.0 |
| Diğer İşletme Faaliyetlerinden Nakit | 4.904.724 | -11.266.823 | -5.133.199 | 2.202.086 | 21,169,819.0 | 12,991,297.0 | 2,718,542.0 | 3,990,425.0 | -39,910,095.0 | 19,454,325.0 | 10,499,988.0 | 7,880,744.0 | -46,931,267.0 | -421,961.0 | -257,887.0 | -121,035.0 | 0.0 | -240,777.0 | -59,686.0 | 0.0 | -434,285.0 | 0.0 | 0.0 | 0.0 |
| Sabit Sermaye Yatırımları | -177.191.785 | -239.451.418 | -211.949.874 | -36.433.324 | -370,256,883.0 | -325,307,999.0 | -248,421,720.0 | -115,385,919.0 | -118,652,040.0 | -63,591,695.0 | -36,144,207.0 | -9,380,714.0 | -30,340,168.0 | -31,769,386.0 | -16,979,215.0 | -9,343,497.0 | -2,138,272.0 | 13,961,636.0 | 9,164,116.0 | 704,779.0 | -22,023,928.0 | -18,593,438.0 | 1,382,992.0 | -10,958,182.0 |
| Diğer Yatırım Faaliyetlerinden Nakit | 270.167.006 | 280.830.360 | 271.984.338 | 66.958.325 | 25,620,571.0 | 17,294,893.0 | -36,821,052.0 | -13,326,257.0 | -258,529,471.0 | -192,191,548.0 | -161,108,558.0 | 74,862,998.0 | -96,239,395.0 | -3,354,475.0 | 1,366,619.0 | -62,614,863.0 | -1,926,976.0 | -296,751.0 | 735,350.0 | -414,665.0 | -297,768.0 | 0.0 | -11,972,852.0 | 0.0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | 92.975.221 | 41.378.942 | 60.034.464 | 30.525.001 | -344,636,312.0 | -308,013,106.0 | -285,242,772.0 | -128,712,176.0 | -377,181,511.0 | -255,783,243.0 | -197,252,765.0 | 65,482,284.0 | -126,579,563.0 | -35,123,861.0 | -15,612,596.0 | -71,958,360.0 | -4,065,248.0 | 13,664,885.0 | 9,899,466.0 | 290,114.0 | -22,321,696.0 | -18,593,438.0 | -10,589,860.0 | -10,958,182.0 |
| Serbest Nakit Akım | 203.740.699 | 44.130.989 | -1.152.217 | -58.607.561 | 89,772,983.0 | -59,914,831.0 | -77,270,667.0 | -81,909,665.0 | 118,170,930.0 | -221,994,264.0 | -102,498,757.0 | 242,812,992.0 | 33,264,412.0 | 43,879,829.0 | -19,165,098.0 | -86,568,379.0 | 90,787,693.0 | 22,947,439.0 | -10,884,667.0 | 4,567,047.0 | -5,860,049.0 | -13,744,802.0 | 16,162,623.0 | 7,623,986.0 |
| Finansal Borçlardaki Değişim | 22.257.092 | 50.576.760 | 21.577.609 | 35.822.636 | -171,576,732.0 | -132,972,812.0 | -100,288,444.0 | -46,979,331.0 | 104,636,867.0 | 93,390,039.0 | 69,512,547.0 | 24,436,093.0 | -59,595,524.0 | -6,983,036.0 | -1,579,482.0 | -17,492,694.0 | -16,766,656.0 | -8,513,797.0 | 10,437,862.0 | 2,974,863.0 | 20,765,484.0 | 19,916,766.0 | -3,396,150.0 | 3,311,205.0 |
| Temettü Ödemeleri | -13.741.712 | -13.168.207 | 0.0 | 0.0 | -81,626,880.0 | -81,626,880.0 | 0.0 | 0.0 | -69,454,424.0 | -65,356,572.0 | 0.0 | 0.0 | 0.0 | -15,640,474.0 | -15,640,474.0 | 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 | 169,141,522.0 | 169,141,522.0 | 169,141,522.0 | 0.0 | 4,500,000.0 | 1,985,937.0 | 60,000.0 | 0.0 | 3,628,000.0 | 925,000.0 | 1,600,000.0 |
| Diğer Finansman Faaliyetlerinden Nakit | -169.552.397 | -121.096.013 | -57.018.920 | -32.487.968 | -17,430,907.0 | -15,331,304.0 | -10,222,531.0 | -5,073,120.0 | -16,251,622.0 | -10,597,117.0 | -4,267,906.0 | -11,364,365.0 | 199,850,207.0 | -2,147,186.0 | -840,623.0 | -1,125,019.0 | -2,676,698.0 | -5,441,366.0 | -3,575,090.0 | -1,794,828.0 | -619,479.0 | -4,817,811.0 | -5,903,447.0 | -5,258,174.0 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | -161.037.017 | -83.687.460 | -35.441.311 | 3.334.668 | -270,634,520.0 | -229,930,996.0 | -110,510,975.0 | -52,052,451.0 | 18,930,821.0 | 17,436,350.0 | 65,244,641.0 | 13,071,728.0 | 140,254,683.0 | 144,370,826.0 | 151,080,943.0 | 150,523,809.0 | -19,443,354.0 | -9,455,163.0 | 8,848,709.0 | 1,240,035.0 | 20,146,005.0 | 18,726,955.0 | -8,374,597.0 | -346,969.0 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | 42.703.682 | -39.556.471 | -36.593.528 | -55.272.893 | -180,861,537.0 | -289,845,827.0 | -187,781,642.0 | -133,962,116.0 | 137,101,751.0 | -204,557,914.0 | -37,254,116.0 | 255,884,720.0 | 173,519,095.0 | 188,250,655.0 | 131,915,845.0 | 63,955,430.0 | 71,344,339.0 | 13,492,276.0 | -2,035,958.0 | 5,807,082.0 | 14,285,956.0 | 4,982,153.0 | 7,788,026.0 | 7,277,017.0 |
| 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 |
| 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 |
| Nakit ve Benzerlerindeki Değişim | 42.703.682 | -39.556.471 | -36.593.528 | -55.272.893 | -180,861,537.0 | -289,845,827.0 | -187,781,642.0 | -133,962,116.0 | 137,101,751.0 | -204,557,914.0 | -37,254,116.0 | 255,884,720.0 | 173,519,095.0 | 188,250,655.0 | 131,915,845.0 | 63,955,430.0 | 71,344,339.0 | 13,492,276.0 | -2,035,958.0 | 5,807,082.0 | 14,285,956.0 | 4,982,153.0 | 7,788,026.0 | 7,277,017.0 |
| 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 |
| Dönem Başı Nakit Değerler | -52.043.842 | 211.309.343 | 196.558.818 | -16.952.592 | -174,040,620.0 | 566,211,499.0 | 526,686,902.0 | -78,470,759.0 | -340,882,985.0 | 616,541,923.0 | 566,052,632.0 | 522,165,242.0 | 280,286,571.0 | 103,552,184.0 | 103,552,184.0 | 103,552,184.0 | 32,207,845.0 | 32,207,845.0 | 32,622,510.0 | 32,622,510.0 | 17,921,889.0 | 17,921,889.0 | 10,133,863.0 | 2,856,846.0 |
| Dönem Sonu Nakit | 211.172.180 | 128.912.027 | 131.874.970 | 113.195.605 | 211,309,343.0 | 221,131,678.0 | 234,464,429.0 | 284,410,056.0 | 451,417,811.0 | 411,984,009.0 | 484,911,126.0 | 778,049,962.0 | 453,805,666.0 | 291,802,839.0 | 235,468,029.0 | 167,507,614.0 | 103,552,184.0 | 45,700,121.0 | 30,586,552.0 | 38,429,592.0 | 32,207,845.0 | 22,904,042.0 | 17,921,889.0 | 10,133,863.0 |