AiFin

SAFKR Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2014/12
Dönen Varlıklar 1.060.346.689 946.589.967 799.691.046 763.998.822 887,209,722.0 695,712,415.0 688,649,443.0 613,582,721.0 638,978,882.0 273,698,533.0 240,573,645.0 232,931,106.0 332,338,863.0 183,734,261.0 148,191,139.0 121,684,096.0 111,309,369.0 92,084,146.0 91,938,686.0 90,553,844.0 81,741,510.0 80,088,651.0 76,742,742.0 0.0 58,105,387.0 0.0 55,353,457.0 58,458,684.0 43,436,041.0 31,472,941.0 28,802,313.0 24,996,211.0 0.0 25,437,484.0 25,698,705.0
Nakit Ve Nakit Benzerleri 176.208.584 106.184.725 38.849.564 39.914.565 74,298,753.0 22,537,683.0 65,893,973.0 30,237,465.0 183,254,702.0 14,050,937.0 35,107,192.0 41,746,989.0 76,277,829.0 23,941,374.0 5,637,573.0 10,885,866.0 33,171,721.0 26,258,471.0 23,584,948.0 25,529,877.0 26,554,187.0 21,962,944.0 21,992,813.0 0.0 4,875,918.0 0.0 4,117,017.0 7,914,518.0 9,480,346.0 177,431.0 1,916,759.0 615,150.0 0.0 655,424.0 3,340,934.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13,615,488.0 27,096,813.0 22,058,940.0 15,746,074.0 11,176,228.0 16,253,919.0 9,587,464.0 13,298,850.0 14,825,797.0 5,227,026.0 0.0 0.0 0.0 0.0 0.0 0.0 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 399.294.926 311.810.168 271.531.226 248.538.593 332,337,365.0 292,146,671.0 238,953,541.0 220,991,853.0 162,872,020.0 123,320,489.0 93,352,193.0 88,756,681.0 130,723,548.0 74,952,145.0 65,750,050.0 39,511,426.0 40,802,554.0 36,456,290.0 36,793,842.0 30,676,377.0 30,909,587.0 28,037,057.0 26,826,580.0 0.0 33,012,127.0 0.0 25,954,244.0 26,160,981.0 14,052,109.0 17,529,237.0 12,793,096.0 10,933,434.0 0.0 14,242,491.0 12,390,039.0
Finans Sektörü Faaliyetlerinden Alacaklarr 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 20.670.475 22.523.801 872.012 2.768.675 21,048,087.0 4,596,461.0 6,117,618.0 2,749,315.0 125,256.0 31,483.0 663,584.0 90,770.0 139,001.0 65,931.0 150,594.0 73,484.0 72,665.0 118,678.0 96,521.0 219,888.0 262,867.0 355,905.0 363,582.0 0.0 250,112.0 0.0 534,150.0 327,755.0 369,528.0 300,696.0 246,809.0 162,850.0 0.0 32,573.0 70,526.0
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 0.0 0.0 0.0
Stoklar 390.583.458 429.079.371 390.385.975 376.736.274 342,329,533.0 291,891,316.0 274,467,040.0 247,379,360.0 147,612,892.0 92,436,867.0 77,293,631.0 77,191,170.0 83,441,294.0 58,491,126.0 54,155,830.0 46,350,576.0 26,289,731.0 25,726,519.0 27,484,953.0 28,551,979.0 19,830,585.0 25,858,945.0 22,987,394.0 0.0 17,199,443.0 0.0 20,475,856.0 18,693,771.0 17,042,058.0 11,919,480.0 11,088,098.0 9,767,742.0 0.0 8,128,735.0 7,658,352.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Dönen Varlıklar 73.589.246 76.991.902 98.052.269 96.040.715 117,195,983.0 84,540,284.0 103,217,271.0 98,609,240.0 118,017,199.0 21,799,817.0 18,410,971.0 13,969,268.0 25,503,272.0 16,696,221.0 9,198,242.0 10,036,947.0 5,745,672.0 3,524,188.0 3,978,422.0 5,575,723.0 4,184,284.0 3,873,800.0 4,572,373.0 0.0 2,767,787.0 0.0 4,272,190.0 5,361,659.0 2,492,000.0 1,546,097.0 2,757,551.0 3,067,035.0 0.0 2,378,261.0 2,238,854.0
(Ara Toplam) 1.060.346.689 946.589.967 799.691.046 763.998.822 887,209,722.0 695,712,415.0 688,649,443.0 613,582,721.0 638,978,882.0 273,698,533.0 240,573,645.0 232,931,106.0 332,338,863.0 183,734,261.0 148,191,139.0 121,684,096.0 111,309,369.0 92,084,146.0 91,938,686.0 90,553,844.0 81,741,510.0 80,088,651.0 76,742,742.0 0.0 58,105,387.0 0.0 55,353,457.0 58,458,684.0 43,436,041.0 31,472,941.0 28,802,313.0 24,546,211.0 0.0 25,437,484.0 25,698,705.0
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 0.0 450,000.0 0.0 0.0 0.0
Duran Varlıklar 638.335.023 607.821.087 568.343.170 526.535.088 607,345,004.0 477,712,131.0 449,600,547.0 403,742,293.0 512,231,740.0 165,063,642.0 158,980,276.0 150,633,191.0 345,587,067.0 120,149,247.0 107,088,412.0 106,391,941.0 86,341,412.0 31,167,278.0 33,944,431.0 34,185,495.0 31,947,310.0 32,055,523.0 33,228,570.0 0.0 32,212,447.0 0.0 33,293,587.0 30,516,423.0 26,825,399.0 23,562,594.0 23,860,048.0 22,718,061.0 0.0 20,745,086.0 18,843,546.0
Ticari Alacaklar 399.294.926 311.810.168 271.531.226 248.538.593 332,337,365.0 292,146,671.0 238,953,541.0 220,991,853.0 162,872,020.0 123,320,489.0 93,352,193.0 88,756,681.0 130,723,548.0 74,952,145.0 65,750,050.0 39,511,426.0 40,802,554.0 36,456,290.0 36,793,842.0 30,676,377.0 30,909,587.0 28,037,057.0 26,826,580.0 0.0 33,012,127.0 0.0 25,954,244.0 26,160,981.0 14,052,109.0 17,529,237.0 12,793,096.0 10,933,434.0 0.0 14,242,491.0 12,390,039.0
Finans Sektörü Faaliyetlerinden Alacaklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Alacaklar 20.670.475 22.523.801 872.012 2.768.675 21,048,087.0 4,596,461.0 6,117,618.0 2,749,315.0 125,256.0 31,483.0 663,584.0 90,770.0 139,001.0 65,931.0 150,594.0 73,484.0 72,665.0 118,678.0 96,521.0 219,888.0 262,867.0 355,905.0 363,582.0 0.0 250,112.0 0.0 534,150.0 327,755.0 369,528.0 300,696.0 246,809.0 162,850.0 0.0 32,573.0 70,526.0
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 0.0 0.0 0.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13,615,488.0 27,096,813.0 22,058,940.0 15,746,074.0 11,176,228.0 16,253,919.0 9,587,464.0 13,298,850.0 14,825,797.0 5,227,026.0 0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 575,641.0 330,819.0 2,452,782.0 2,419,940.0 0.0 0.0 0.0 0.0 0.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Amaçlı Gayrimenkuller 21.474.674 20.578.436 22.503.427 18.056.284 20,578,437.0 15,438,381.0 14,174,266.0 13,075,162.0 16,406,366.0 2,450,256.0 2,450,256.0 2,450,256.0 11,363,420.0 2,450,256.0 2,450,256.0 2,450,256.0 2,450,256.0 2,450,256.0 2,450,256.0 2,450,256.0 2,450,256.0 2,450,256.0 2,450,256.0 0.0 2,450,256.0 0.0 2,450,256.0 0.0 0.0 0.0 0.0 0.0 0.0 450,000.0 450,000.0
Stoklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 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 583.023.568 556.378.230 517.453.410 478.733.511 545,161,647.0 410,851,679.0 381,644,794.0 353,575,571.0 445,351,822.0 147,479,728.0 136,259,383.0 132,424,012.0 314,604,515.0 108,439,836.0 97,376,850.0 94,877,654.0 81,090,398.0 25,300,752.0 27,312,550.0 27,502,415.0 25,328,644.0 25,495,157.0 25,659,841.0 0.0 25,744,571.0 0.0 26,135,061.0 26,174,666.0 22,816,049.0 19,293,382.0 19,372,344.0 18,919,534.0 0.0 15,790,949.0 15,717,770.0
Şerefiye 27.665.707 20.172.484 20.172.484 23.261.803 26,511,090.0 19,889,176.0 18,260,633.0 16,844,656.0 21,136,226.0 1,950,370.0 1,950,370.0 1,950,370.0 14,639,435.0 1,950,370.0 1,950,370.0 1,950,370.0 1,950,370.0 1,950,370.0 1,950,370.0 1,950,370.0 1,950,370.0 1,950,370.0 1,950,370.0 0.0 1,950,370.0 0.0 1,950,370.0 1,950,370.0 963,750.0 963,750.0 963,750.0 963,750.0 0.0 963,750.0 963,750.0
Maddi Olmayan Duran Varlıklar 6.093.296 6.692.107 6.100.028 6.483.490 8,481,846.0 7,064,388.0 7,528,095.0 6,278,363.0 6,114,678.0 3,157,445.0 3,487,432.0 3,595,654.0 4,979,697.0 807,947.0 778,734.0 836,875.0 850,388.0 748,391.0 1,515,912.0 1,454,979.0 1,492,469.0 1,263,630.0 1,315,887.0 0.0 1,343,387.0 0.0 1,413,187.0 1,510,652.0 560,741.0 576,782.0 604,983.0 618,070.0 0.0 692,118.0 667,986.0
Ertelenmiş Vergi Varlığı 0.0 3.922.052 2.113.821 0.0 6,611,984.0 24,468,507.0 27,992,759.0 13,967,761.0 23,222,648.0 6,885,723.0 4,531,001.0 9,410,644.0 0.0 6,500,059.0 4,532,202.0 6,276,786.0 0.0 642,381.0 649,488.0 824,109.0 650,443.0 712,296.0 797,752.0 0.0 715,860.0 0.0 766,935.0 515,192.0 9,098.0 303,745.0 517,518.0 269,013.0 0.0 1,103,316.0 991,226.0
Diğer Duran Varlıklar 77.778 77.778 0.0 0.0 0.0 0.0 0.0 780.0 0.0 3,140,120.0 10,301,834.0 802,255.0 0.0 779.0 0.0 0.0 0.0 75,128.0 65,855.0 3,366.0 75,128.0 183,814.0 1,054,464.0 0.0 8,003.0 0.0 2,137.0 34,724.0 22,979.0 4,995.0 117,513.0 43,276.0 0.0 134,953.0 52,814.0
TOPLAM VARLIKLAR 1.698.681.712 1.554.411.054 1.368.034.216 1.290.533.910 1,494,554,726.0 1,173,424,546.0 1,138,249,990.0 1,017,325,014.0 1,151,210,622.0 438,762,175.0 399,553,921.0 383,564,297.0 677,925,930.0 303,883,508.0 255,279,551.0 228,076,037.0 197,650,781.0 123,251,424.0 125,883,117.0 124,739,339.0 113,688,820.0 112,144,174.0 109,971,312.0 0.0 90,317,834.0 0.0 88,647,044.0 88,975,107.0 70,261,440.0 55,035,535.0 52,662,361.0 47,714,272.0 0.0 46,182,570.0 44,542,251.0
KAYNAKLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kısa Vadeli Yükümlülükler 476.491.972 403.418.708 334.607.113 316.307.971 407,621,180.0 292,233,081.0 325,536,271.0 276,348,320.0 227,553,661.0 138,152,708.0 132,094,811.0 127,723,218.0 155,741,370.0 74,633,063.0 79,799,618.0 67,277,166.0 51,176,688.0 40,085,101.0 42,842,312.0 42,941,618.0 25,975,718.0 26,876,659.0 28,425,547.0 0.0 27,824,208.0 0.0 29,199,553.0 28,738,918.0 21,343,252.0 29,740,906.0 27,083,418.0 23,209,318.0 0.0 27,679,718.0 23,993,348.0
Finansal Borçlar 60.242.931 54.784.839 31.513.959 29.619.699 51,912,861.0 61,270,559.0 89,582,372.0 37,714,603.0 9,613,830.0 21,604,987.0 30,599,891.0 30,524,216.0 49,808,053.0 19,750,829.0 19,086,552.0 16,686,884.0 17,069,375.0 13,307,263.0 13,406,187.0 11,805,355.0 4,932,076.0 2,168,678.0 7,722,462.0 0.0 5,262,150.0 0.0 4,986,298.0 2,931,526.0 2,641,813.0 10,301,549.0 10,295,062.0 9,532,619.0 0.0 13,412,289.0 14,358,687.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 124.269.684 120.409.912 107.832.858 106.139.801 121,328,309.0 120,798,889.0 122,200,374.0 118,890,356.0 95,169,479.0 77,566,631.0 65,879,424.0 59,720,375.0 66,589,157.0 41,487,374.0 43,021,776.0 32,121,958.0 21,588,365.0 18,518,199.0 22,193,008.0 20,590,785.0 13,568,564.0 14,635,203.0 12,877,105.0 0.0 15,323,698.0 0.0 17,523,346.0 19,019,060.0 15,254,920.0 15,379,965.0 12,633,884.0 10,048,298.0 0.0 10,800,712.0 7,198,413.0
Diğer Borçlar 15.506.618 8.677.962 7.453.786 16.307.361 6,940,681.0 2,012,590.0 1,910,163.0 6,438,446.0 3,526,534.0 1,862,994.0 4,394,461.0 811,749.0 1,256,442.0 342,759.0 269,757.0 224,505.0 669,737.0 626,943.0 204,645.0 153,982.0 1,431,734.0 722,403.0 543,246.0 0.0 1,368,520.0 0.0 12,980.0 1,616,112.0 6,399.0 34,865.0 132,076.0 109,832.0 0.0 127,828.0 90,036.0
Müşteri Söz. Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 214.298.234 162.168.369 133.669.902 130.430.022 182,682,947.0 76,346,804.0 80,016,153.0 80,706,964.0 92,797,333.0 15,288,706.0 17,086,133.0 16,195,551.0 26,389,528.0 7,255,522.0 11,688,257.0 12,997,377.0 6,160,843.0 3,966,553.0 2,898,105.0 6,810,963.0 2,262,676.0 4,948,591.0 3,530,076.0 0.0 2,107,871.0 0.0 2,266,914.0 1,374,901.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 28.267.048 18.558.456 13.421.391 3.365.152 16,887,268.0 7,043,301.0 5,153,330.0 5,514,518.0 7,303,201.0 7,365,611.0 713,261.0 358,346.0 0.0 97,891.0 765,213.0 51,749.0 2,541,048.0 479,574.0 907,359.0 356,128.0 1,555,321.0 841,920.0 442,828.0 0.0 704,113.0 0.0 351,586.0 0.0 0.0 110,028.0 0.0 410,448.0 0.0 279,403.0 24,879.0
Borç Karşılıkları 25.283.228 22.453.392 27.117.190 21.089.341 22,140,038.0 12,901,215.0 12,708,283.0 12,416,062.0 13,709,616.0 6,897,167.0 6,133,062.0 6,120,866.0 9,411,538.0 3,726,030.0 3,242,436.0 3,270,714.0 2,771,110.0 2,123,900.0 2,110,400.0 2,026,633.0 1,883,305.0 1,981,536.0 1,964,539.0 0.0 2,581,624.0 0.0 2,572,238.0 2,406,511.0 1,737,418.0 1,711,957.0 1,649,850.0 1,546,020.0 0.0 1,711,496.0 1,385,360.0
Diğer Kısa Vadeli Yükümlülükler 8.624.229 16.365.778 13.598.027 9.356.595 5,729,077.0 11,859,723.0 13,965,596.0 14,667,371.0 5,433,668.0 7,566,612.0 7,288,579.0 13,992,115.0 2,286,652.0 1,972,658.0 1,725,627.0 1,923,979.0 376,210.0 1,062,669.0 1,122,608.0 1,197,772.0 342,042.0 1,578,328.0 1,345,291.0 0.0 476,232.0 0.0 1,486,191.0 1,390,808.0 1,702,702.0 2,202,542.0 2,372,546.0 1,562,101.0 0.0 1,347,990.0 935,973.0
(Ara Toplam) 476.491.972 403.418.708 334.607.113 316.307.971 407,621,180.0 292,233,081.0 325,536,271.0 276,348,320.0 227,553,661.0 138,152,708.0 132,094,811.0 127,723,218.0 155,741,370.0 74,633,063.0 79,799,618.0 67,277,166.0 51,176,688.0 40,085,101.0 42,842,312.0 42,941,618.0 25,975,718.0 26,876,659.0 28,425,547.0 0.0 27,824,208.0 0.0 29,199,553.0 28,738,918.0 21,343,252.0 29,740,906.0 27,083,418.0 23,209,318.0 0.0 27,679,718.0 23,993,348.0
Satış Amaçlı Elde Tutulan Duran Varlıklara İlişkin Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun Vadeli Yükümlülükler 58.096.872 88.573.303 89.737.804 126.089.144 125,550,468.0 175,370,289.0 179,830,201.0 163,515,826.0 220,858,400.0 40,697,328.0 40,518,717.0 39,446,963.0 91,581,176.0 45,456,194.0 14,562,840.0 15,174,070.0 10,243,348.0 7,047,303.0 7,859,569.0 9,735,916.0 16,300,332.0 19,820,150.0 19,919,891.0 0.0 3,018,284.0 0.0 2,569,802.0 2,125,012.0 2,469,680.0 2,945,507.0 3,836,814.0 3,474,830.0 0.0 3,686,524.0 5,408,606.0
Finansal Borçlar 20.294.120 23.676.471 21.985.294 21.985.294 29,697,300.0 25,367,647.0 27,058,824.0 27,058,824.0 39,067,198.0 28,750,001.0 28,750,001.0 28,750,000.0 47,372,236.0 28,750,000.0 0.0 1,412,945.0 1,421,922.0 2,464,674.0 3,487,550.0 5,484,459.0 12,681,506.0 16,545,939.0 16,280,669.0 0.0 0.0 0.0 0.0 0.0 675,717.0 1,149,400.0 2,037,891.0 1,888,682.0 0.0 2,426,532.0 4,483,814.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 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 0.0 12,911.0 12,911.0
Müşteri Söz.Doğan Yük. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 0.0 53.813.334 51.495.555 71.378.922 80,821,839.0 139,498,687.0 128,895,936.0 127,699,383.0 172,565,492.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 15.597.181 11.083.498 16.256.955 14.029.968 15,031,329.0 10,503,955.0 9,149,849.0 8,757,619.0 9,225,710.0 4,244,415.0 4,192,110.0 3,255,530.0 8,331,933.0 9,137,693.0 7,057,708.0 6,262,399.0 4,718,503.0 0.0 4,372,019.0 4,251,457.0 3,618,826.0 3,272,662.0 3,638,978.0 0.0 3,018,284.0 0.0 2,569,802.0 2,125,012.0 1,793,963.0 1,796,107.0 1,798,923.0 1,586,148.0 0.0 1,247,081.0 911,881.0
Çalışanlara Sağlanan Faydalara İliş.Karş. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Vergi Yükümlülüğü 22.205.571 0.0 0.0 18.694.960 0.0 0.0 14,725,592.0 0.0 0.0 7,702,912.0 7,576,606.0 7,441,433.0 35,877,007.0 7,568,501.0 7,505,132.0 7,498,726.0 4,102,923.0 0.0 0.0 0.0 0.0 1,549.0 244.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4,582,629.0 0.0 0.0 0.0 0.0 0.0 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 1.164.092.868 1.062.419.043 943.689.299 848.136.795 961,383,078.0 705,821,176.0 632,883,518.0 577,460,868.0 702,798,561.0 259,912,139.0 226,940,393.0 216,394,116.0 430,603,384.0 183,794,251.0 160,917,093.0 145,624,801.0 136,230,745.0 76,119,020.0 75,181,236.0 72,061,805.0 71,412,770.0 65,447,365.0 61,625,874.0 0.0 59,475,342.0 0.0 56,877,689.0 58,111,177.0 46,448,508.0 22,349,122.0 21,742,129.0 21,030,124.0 0.0 14,816,328.0 15,140,297.0
Ana Ortaklığa Ait Özkaynaklar 1.163.808.898 1.062.157.914 943.604.411 847.975.692 960,903,459.0 705,791,850.0 632,739,741.0 577,317,547.0 702,428,896.0 259,719,542.0 226,732,389.0 216,234,318.0 430,312,835.0 183,637,506.0 160,758,571.0 145,692,907.0 136,045,409.0 75,940,410.0 74,904,469.0 71,697,951.0 71,050,870.0 65,090,967.0 61,360,741.0 0.0 59,111,488.0 0.0 56,459,152.0 57,863,697.0 46,447,130.0 22,347,714.0 21,740,637.0 21,028,572.0 0.0 14,813,924.0 15,136,949.0
Ödenmiş Sermaye 200.000.000 200.000.000 35.250.000 35.250.000 35,250,000.0 35,250,000.0 35,250,000.0 35,250,000.0 35,250,000.0 35,250,000.0 35,250,000.0 35,250,000.0 35,250,000.0 35,250,000.0 35,250,000.0 35,250,000.0 35,250,000.0 35,250,000.0 35,250,000.0 35,250,000.0 35,250,000.0 35,250,000.0 35,250,000.0 0.0 35,250,000.0 0.0 35,250,000.0 29,250,000.0 29,250,000.0 18,000,000.0 18,000,000.0 15,000,000.0 0.0 15,000,000.0 15,000,000.0
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 120.924.849 115.877.702 107.788.441 101.674.994 115,878,097.0 86,934,054.0 79,815,600.0 73,626,285.0 92,384,978.0 11,383,589.0 11,383,589.0 11,383,589.0 63,989,761.0 11,383,589.0 0.0 11,383,589.0 11,383,589.0 11,383,589.0 0.0 11,383,589.0 11,383,589.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yabancı Para Çevrim Farkları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -52,484.0 -47,031.0 -56,480.0 -27,006.0 -26,787.0 -26,787.0 0.0 0.0 0.0
Kardan Ayrılan Kısıtlanmış Yedekler 36.358.894 34.949.185 36.887.634 34.069.304 38,828,204.0 29,129,744.0 26,744,575.0 24,670,731.0 30,956,176.0 6,606,887.0 6,606,887.0 3,354,647.0 16,789,446.0 3,354,647.0 3,354,647.0 2,649,218.0 2,649,218.0 2,649,218.0 2,649,218.0 2,054,094.0 2,054,094.0 2,054,094.0 2,054,094.0 0.0 1,748,269.0 0.0 1,748,269.0 1,150,290.0 1,150,290.0 1,078,514.0 680,346.0 680,346.0 0.0 680,346.0 514,296.0
Geçmiş Yıllar Kar/Zararları 141.171.747 128.404.220 271.920.637 257.224.379 217,300,858.0 163,023,724.0 149,675,197.0 138,159,931.0 59,189,582.0 99,865,859.0 99,865,859.0 103,118,099.0 -11,876,146.0 32,531,125.0 32,531,125.0 33,236,554.0 18,579,359.0 18,579,359.0 18,579,359.0 19,174,483.0 7,081,144.0 7,081,144.0 7,081,144.0 0.0 2,085,686.0 0.0 2,073,654.0 -76,314.0 40,183.0 -1,281,510.0 -919,754.0 -866,422.0 0.0 -2,043,397.0 -377,347.0
Dönem Net Kar/Zararı 162.964.414 100.003.789 47.816.866 3.935.183 75,853,364.0 41,807,228.0 23,430,761.0 13,678,557.0 114,055,712.0 51,301,168.0 18,369,965.0 7,109,691.0 57,523,690.0 48,360,644.0 25,691,565.0 9,977,573.0 14,657,195.0 4,889,540.0 3,853,599.0 647,081.0 12,093,339.0 5,956,403.0 2,232,138.0 0.0 5,301,283.0 0.0 2,244,911.0 12,747,947.0 1,799,578.0 1,393,469.0 712,065.0 2,910,257.0 0.0 1,176,975.0 0.0
Diğer Özsermaye Kalemleri 502.388.994 482.923.018 443.940.833 415.821.832 468,829,006.0 349,647,100.0 317,823,608.0 291,932,043.0 370,592,448.0 55,312,039.0 55,256,089.0 56,018,292.0 268,636,084.0 52,757,501.0 63,931,234.0 53,195,973.0 53,526,048.0 3,188,704.0 14,572,293.0 3,188,704.0 3,188,704.0 14,749,326.0 14,743,365.0 0.0 14,726,250.0 0.0 15,194,802.0 14,838,805.0 14,263,559.0 3,184,247.0 3,294,767.0 3,331,178.0 0.0 0.0 0.0
Azınlık Payları 124.17 101.331 -98.934 -48.448 249,331.0 -205,636.0 -53,778.0 -55,933.0 101,621.0 13,109.0 63,753.0 -18,964.0 -14,978.0 -28,591.0 -26,814.0 -253,442.0 -178,518.0 -183,294.0 -85,137.0 1,950.0 -1,954.0 -7,456.0 -98,721.0 6,058.0 116,374.0 164,476.0 171,057.0 8,770.0 -30.0 -144.0 -60.0 -9.0 -43.0 966.0 0.0
TOPLAM KAYNAKLAR 1.698.681.712 1.554.411.054 1.368.034.216 1.290.533.910 1,494,554,726.0 1,173,424,546.0 1,138,249,990.0 1,017,325,014.0 1,151,210,622.0 438,762,175.0 399,553,921.0 383,564,297.0 677,925,930.0 303,883,508.0 255,279,551.0 228,076,037.0 197,650,781.0 123,251,424.0 125,883,117.0 124,739,339.0 113,688,820.0 112,144,174.0 109,971,312.0 0.0 90,317,834.0 0.0 88,647,044.0 88,975,107.0 70,261,440.0 55,035,535.0 52,662,361.0 47,714,272.0 0.0 46,182,570.0 44,542,251.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2014/12
Sürdürülen Faaliyetler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Satış Gelirleri 1.774.498.421 1.132.159.674 674.449.122 269.900.759 1,650,514,644.0 1,253,209,803.0 741,329,790.0 367,598,687.0 1,057,982,415.0 727,923,760.0 424,668,609.0 171,598,773.0 583,130,301.0 214,833,438.0 126,797,591.0 48,904,922.0 152,673,187.0 98,253,798.0 64,430,324.0 24,397,399.0 105,106,254.0 68,612,484.0 38,987,539.0 20,258,858.0 117,034,073.0 89,433,593.0 58,309,887.0 90,383,807.0 34,886,596.0 67,957,915.0 33,199,867.0 65,229,249.0 36,796,316.0 66,593,408.0 0.0
Satışların Maliyeti (-) -1.177.815.738 -766.581.505 -447.333.509 -171.867.613 -1,189,577,736.0 -897,681,029.0 -550,889,167.0 -278,178,272.0 -714,911,463.0 -497,291,075.0 -298,024,250.0 -121,376,609.0 -401,350,297.0 -144,518,151.0 -86,696,532.0 -34,518,399.0 -109,306,807.0 -73,672,642.0 -47,347,992.0 -18,218,947.0 -74,130,180.0 -48,966,393.0 -28,829,389.0 -14,828,402.0 -88,788,304.0 -69,370,806.0 -44,683,029.0 -68,161,046.0 -26,791,584.0 -53,652,510.0 -26,360,215.0 -49,804,879.0 -29,334,624.0 -52,410,722.0 0.0
Ticari Faaliyetlerden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 596.682.683 365.578.169 227.115.613 98.033.146 460,936,909.0 355,528,774.0 190,440,623.0 89,420,415.0 343,070,952.0 230,632,685.0 126,644,359.0 50,222,164.0 181,780,004.0 70,315,287.0 40,101,059.0 14,386,523.0 43,366,380.0 24,581,156.0 17,082,332.0 6,178,452.0 30,976,074.0 19,646,091.0 10,158,150.0 5,430,456.0 28,245,769.0 20,062,787.0 13,626,858.0 22,222,761.0 8,095,012.0 14,305,405.0 6,839,652.0 15,424,370.0 7,461,692.0 14,182,686.0 0.0
Faiz, Ücret, Prim, Komisyon ve Diğer Gelirler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRÜT KAR (ZARAR) 596.682.683 365.578.169 227.115.613 98.033.146 460,936,909.0 355,528,774.0 190,440,623.0 89,420,415.0 343,070,952.0 230,632,685.0 126,644,359.0 50,222,164.0 181,780,004.0 70,315,287.0 40,101,059.0 14,386,523.0 43,366,380.0 24,581,156.0 17,082,332.0 6,178,452.0 30,976,074.0 19,646,091.0 10,158,150.0 5,430,456.0 28,245,769.0 20,062,787.0 13,626,858.0 22,222,761.0 8,095,012.0 14,305,405.0 6,839,652.0 15,424,370.0 7,461,692.0 14,182,686.0 0.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -100.495.152 -71.566.425 -44.333.924 -19.827.191 -88,219,833.0 -78,687,858.0 -45,587,396.0 -21,552,809.0 -63,987,446.0 -46,175,105.0 -27,016,112.0 -11,147,543.0 -49,082,784.0 -12,461,883.0 -7,183,706.0 -3,133,053.0 -9,501,053.0 -6,628,046.0 -4,013,503.0 -1,826,445.0 -6,943,815.0 -5,141,713.0 -3,176,001.0 -1,641,303.0 -8,960,401.0 -7,094,746.0 -4,240,202.0 -9,707,372.0 -3,372,643.0 -6,779,482.0 -3,148,621.0 -6,635,149.0 -3,168,330.0 -6,574,245.0 0.0
Genel Yönetim Giderleri (-) -79.998.734 -48.101.046 -30.603.985 -15.111.356 -75,521,505.0 -50,442,987.0 -32,169,649.0 -15,946,295.0 -66,730,823.0 -50,071,219.0 -39,658,624.0 -27,023,091.0 -27,426,850.0 -10,589,555.0 -5,776,032.0 -3,378,825.0 -7,587,354.0 -5,942,324.0 -3,894,484.0 -2,239,289.0 -5,654,669.0 -4,183,281.0 -2,972,375.0 -1,848,995.0 -6,277,531.0 -4,345,247.0 -3,047,129.0 -4,750,043.0 -1,644,899.0 -2,088,249.0 -1,394,826.0 -2,172,034.0 -1,343,329.0 -2,149,496.0 0.0
Araştırma ve Geliştirme Giderleri (-) -34.941.413 -25.691.529 -16.490.594 -8.129.753 -35,033,647.0 -25,650,614.0 -15,586,074.0 -7,308,090.0 -19,842,760.0 -13,865,704.0 -8,851,520.0 -4,376,256.0 -14,632,109.0 -3,562,654.0 -1,910,607.0 -891,714.0 -2,791,669.0 -2,001,895.0 -1,204,716.0 -633,899.0 -2,198,988.0 -1,623,539.0 -1,187,119.0 -636,703.0 -2,710,632.0 -2,063,079.0 -1,362,178.0 -1,905,051.0 -660,866.0 -1,314,855.0 -604,688.0 -1,258,188.0 -679,130.0 -1,304,159.0 0.0
Diğer Faaliyet Gelirleri 53.668.955 25.948.692 41.385.982 22.293.898 55,538,286.0 30,780,149.0 24,421,358.0 14,322,530.0 23,097,193.0 17,579,907.0 12,004,582.0 4,257,229.0 19,135,113.0 4,232,292.0 3,213,794.0 1,539,803.0 6,323,329.0 2,394,814.0 2,026,936.0 1,469,965.0 4,445,787.0 3,706,505.0 3,036,108.0 1,629,419.0 3,359,555.0 2,599,197.0 2,630,502.0 4,460,497.0 1,011,276.0 1,575,944.0 1,090,867.0 2,587,729.0 1,126,277.0 3,017,164.0 0.0
Diğer Faaliyet Giderleri (-) -111.271.998 -36.895.533 -89.943.791 -41.972.203 -79,997,120.0 -70,923,196.0 -41,329,657.0 -33,597,914.0 -61,130,557.0 -31,627,149.0 -21,400,166.0 -4,354,687.0 -27,085,738.0 -6,193,696.0 -4,539,648.0 -2,625,548.0 -15,460,064.0 -7,491,415.0 -5,812,613.0 -2,537,656.0 -4,907,379.0 -3,818,816.0 -2,273,703.0 -1,119,993.0 -6,192,384.0 -4,492,682.0 -4,551,157.0 -6,313,151.0 -1,249,726.0 -2,112,409.0 -1,348,189.0 -2,734,799.0 -1,205,772.0 -2,642,738.0 0.0
Faaliyet Karı Öncesi Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FAALİYET KARI (ZARARI) 323.644.341 209.272.328 87.129.301 35.286.541 237,703,091.0 160,604,268.0 80,189,205.0 25,337,837.0 154,476,559.0 106,473,415.0 41,722,519.0 7,577,816.0 82,687,636.0 41,739,791.0 23,904,860.0 5,897,186.0 14,349,569.0 4,912,290.0 4,183,952.0 411,128.0 15,717,010.0 8,585,247.0 3,585,060.0 1,812,881.0 7,464,376.0 4,666,230.0 3,056,694.0 4,007,641.0 2,178,154.0 3,586,354.0 1,434,195.0 5,211,929.0 2,191,408.0 4,529,212.0 0.0
Net Faaliyet Kar/Zararı 381.247.384 220.219.169 135.687.110 54.964.846 262,161,924.0 200,747,315.0 97,097,504.0 44,613,221.0 192,509,923.0 120,520,657.0 51,118,103.0 7,675,274.0 90,638,261.0 43,701,195.0 25,230,714.0 6,982,931.0 23,486,304.0 10,008,891.0 7,969,629.0 1,478,819.0 16,178,602.0 8,697,558.0 2,822,655.0 1,303,455.0 10,297,205.0 6,559,715.0 4,977,349.0 5,860,295.0 2,416,604.0 4,122,819.0 1,691,517.0 5,358,999.0 2,270,903.0 4,154,786.0 0.0
Yatırım Faaliyetlerinden Gelirler 2.859.970 869.4 556.92 1.027.347 4,010,763.0 3,880,794.0 3,480,111.0 2,408,398.0 15,449,379.0 14,619,521.0 10,655,248.0 243,139.0 3,795,731.0 2,194,874.0 588,494.0 295,297.0 1,096,082.0 367,130.0 110,760.0 55,380.0 402,652.0 92,759.0 51,916.0 41,228.0 73,481.0 0.0 0.0 8,907,147.0 26,716.0 175,196.0 175,492.0 317,119.0 316,800.0 337,001.0 0.0
Yatırım Faaliyetlerinden Giderler (-) -5.498.684 -3.224.037 0.0 0.0 0.0 -1,343,873.0 0.0 0.0 0.0 0.0 0.0 0.0 -6,194.0 -3,759.0 -3,759.0 -3,759.0 0.0 0.0 0.0 0.0 -899.0 0.0 0.0 0.0 -377,850.0 0.0 0.0 -565,203.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 -1.588.123 -1.273.612 11,467.0 0.0 -1,305,845.0 -1,248,024.0 -915,243.0 -965,017.0 -402,902.0 -152,045.0 -363,123.0 0.0 0.0 0.0 -90,556.0 -59,982.0 -50,377.0 1,515.0 30,466.0 0.0 -22,636.0 -22,636.0 -77,247.0 -71,314.0 -71,314.0 -100,008.0 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 -104603.0 -104603.0 -234115.0 187580.0 379234.0 184976.0 146353.0 -237677.0 0.0 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 321.005.627 206.917.691 86.098.098 35.040.276 241,725,320.0 163,141,189.0 82,363,471.0 26,498,211.0 169,010,695.0 120,127,919.0 51,974,865.0 7,668,910.0 86,114,050.0 43,930,906.0 24,489,595.0 6,188,724.0 15,355,095.0 5,219,438.0 4,244,335.0 468,023.0 16,149,229.0 8,678,006.0 3,614,340.0 1,831,473.0 7,082,760.0 4,490,313.0 2,880,777.0 12,015,462.0 2,392,450.0 0.0 0.0 0.0 0.0 0.0 0.0
(Esas Faaliyet Dışı) Finansal Gelirler 33.695.525 36.839.224 10.661.138 5.727.268 15,346,538.0 13,001,695.0 9,657,155.0 7,628,998.0 34,600,006.0 14,930,413.0 11,784,138.0 6,274,272.0 13,187,274.0 6,024,942.0 3,639,863.0 2,584,289.0 8,834,388.0 3,450,774.0 2,551,279.0 1,300,148.0 3,925,361.0 3,023,346.0 1,059,398.0 296,221.0 1,390,112.0 1,221,577.0 816,142.0 2,560,044.0 868,288.0 127,197.0 76,839.0 57,249.0 16,303.0 1,325,807.0 0.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -96.839.725 -103.672.254 -28.909.428 -9.218.678 -128,111,069.0 -108,261,697.0 -42,706,437.0 -5,736,279.0 -112,733,888.0 -91,137,469.0 -49,078,733.0 -25,925,254.0 -24,706,250.0 -4,175,829.0 -2,551,495.0 -1,785,457.0 -6,120,922.0 -2,098,115.0 -1,675,813.0 -897,895.0 -4,458,026.0 -3,963,269.0 -1,716,435.0 -726,414.0 -1,684,981.0 -1,539,875.0 -1,023,993.0 -1,924,374.0 -821,528.0 -2,555,589.0 -1,205,677.0 -1,309,185.0 -534,872.0 -4,641,655.0 0.0
Vergi Öncesi Diğer Gelir ve Giderler -2.638.714 -2.354.637 -1.031.203 -246.265 4,022,230.0 2,536,921.0 2,174,266.0 1,160,374.0 14,534,136.0 13,654,504.0 10,252,346.0 91,094.0 3,426,414.0 2,191,115.0 584,735.0 291,538.0 1,005,526.0 307,148.0 60,383.0 56,895.0 432,219.0 92,759.0 29,280.0 18,592.0 -381,616.0 -71,314.0 -71,314.0 8,241,936.0 26,716.0 175,196.0 175,492.0 317,119.0 316,800.0 337,001.0 0.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 257.861.427 140.084.661 67.849.808 31.548.866 128,960,789.0 67,881,187.0 49,314,189.0 28,390,930.0 90,876,813.0 43,920,863.0 14,680,270.0 -11,982,072.0 74,595,074.0 45,780,019.0 25,577,963.0 6,987,556.0 18,068,561.0 6,572,097.0 5,119,801.0 870,276.0 15,616,564.0 7,738,083.0 2,957,303.0 1,401,280.0 6,787,891.0 4,172,015.0 2,672,926.0 12,651,132.0 2,439,210.0 1,712,392.0 665,825.0 4,423,465.0 1,751,962.0 1,550,365.0 0.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -94.772.843 -39.979.541 -20.131.876 -27.662.131 -52,858,094.0 -12,360,292.0 -17,725,390.0 -9,557,316.0 23,280,520.0 -46,452,797.0 -18,041,498.0 -887,874.0 -17,086,362.0 2,552,034.0 86,788.0 2,736,575.0 -3,589,884.0 -1,865,851.0 -1,351,339.0 -221,245.0 -3,525,179.0 -1,789,136.0 -823,886.0 -377,440.0 -1,370,234.0 -597,495.0 -256,958.0 105,585.0 -639,662.0 -319,067.0 46,179.0 -1,513,217.0 -361,754.0 -372,424.0 0.0
Dönem Vergi Geliri (Gideri) -67.749.268 -36.670.594 -16.699.268 -3.340.795 -38,551,171.0 -23,224,630.0 -13,845,820.0 -7,615,332.0 -29,110,615.0 -22,197,218.0 -13,868,163.0 -604,957.0 -486,115.0 -252,882.0 -765,213.0 -51,749.0 -4,441,293.0 -1,857,788.0 -1,350,384.0 -394,911.0 -3,415,503.0 -1,784,022.0 -905,532.0 -407,568.0 -1,527,258.0 -798,896.0 -508,701.0 -98,228.0 -519,790.0 -340,939.0 -202,327.0 -869,456.0 -441,093.0 -484,514.0 0.0
Ertelenmiş Vergi Geliri (Gideri) -27.023.575 -3.308.947 -3.432.608 -24.321.336 -14,306,923.0 10,864,338.0 -3,879,570.0 -1,941,984.0 52,391,135.0 -24,255,579.0 -4,173,335.0 -282,917.0 -16,600,247.0 2,804,916.0 852,001.0 2,788,324.0 851,409.0 -8,063.0 -955.0 173,666.0 -109,676.0 -5,114.0 81,646.0 30,128.0 157,024.0 201,401.0 251,743.0 203,813.0 -119,872.0 21,872.0 248,506.0 -643,761.0 79,339.0 112,090.0 0.0
Diğer Vergi Geliri (Gideri) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 163.088.584 100.105.120 47.717.932 3.886.735 76,102,695.0 55,520,895.0 31,588,799.0 18,833,614.0 114,157,333.0 -2,531,934.0 -3,361,228.0 -12,869,946.0 57,508,712.0 48,332,053.0 25,664,751.0 9,724,131.0 14,478,677.0 4,706,246.0 3,768,462.0 649,031.0 12,091,385.0 5,948,947.0 2,133,417.0 1,023,840.0 5,417,657.0 3,574,520.0 2,415,968.0 12,756,717.0 1,799,548.0 1,393,325.0 712,004.0 2,910,248.0 1,390,208.0 1,177,941.0 0.0
DURDURULAN FAALİYETLER 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DÖNEM KARI (ZARARI) 163.088.584 100.105.120 47.717.932 3.886.735 76,102,695.0 55,520,895.0 31,588,799.0 18,833,614.0 114,157,333.0 -2,531,934.0 -3,361,228.0 -12,869,946.0 57,508,712.0 48,332,053.0 25,664,751.0 9,724,131.0 14,478,677.0 4,706,246.0 3,768,462.0 649,031.0 12,091,385.0 5,948,947.0 2,133,417.0 1,023,840.0 5,417,657.0 3,574,520.0 2,415,968.0 12,756,717.0 1,799,548.0 1,393,325.0 712,004.0 2,910,248.0 1,390,208.0 1,177,941.0 0.0
Dönem Kar/Zararının Dağılımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Azınlık Payları 124.17 101.331 -98.934 -48.448 249,331.0 -205,636.0 -53,778.0 -55,933.0 101,621.0 13,109.0 63,753.0 -18,964.0 -14,978.0 -28,591.0 -26,814.0 -253,442.0 -178,518.0 -183,294.0 -85,137.0 1,950.0 -1,954.0 -7,456.0 -98,721.0 6,058.0 116,374.0 164,476.0 171,057.0 8,770.0 -30.0 -144.0 -60.0 -9.0 -43.0 966.0 0.0
Ana Ortaklık Payları 162.964.414 100.003.789 47.816.866 3.935.183 75,853,364.0 55,726,531.0 31,642,577.0 18,889,547.0 114,055,712.0 -2,545,043.0 -3,424,981.0 -12,850,982.0 57,523,690.0 48,360,644.0 25,691,565.0 9,977,573.0 14,657,195.0 4,889,540.0 3,853,599.0 647,081.0 12,093,339.0 5,956,403.0 2,232,138.0 1,017,782.0 5,301,283.0 3,410,044.0 2,244,911.0 12,747,947.0 1,799,578.0 1,393,469.0 712,064.0 2,910,257.0 1,390,251.0 1,176,975.0 0.0
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 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
Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 1.0 0.0 0.0 0.0 1.0 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 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 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
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 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
Eski çeyrekler için sağa kaydırabilirsiniz.
Dipnot Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2014/12
Amortisman Giderleri 8.654.091 10.095.616 3.842.566 3.011.622 14,307,152.0 22,631,981.0 13,603,478.0 4,543,144.0 6,808,831.0 11,296,280.0 1,891,858.0 -36,338.0 2,835,664.0 1,797,444.0 1,245,389.0 371,335.0 2,029,119.0 1,610,192.0 1,066,160.0 539,040.0 1,478,365.0 1,128,831.0 756,836.0 377,793.0 1,708,495.0 1,078,813.0 782,490.0 1,501,104.0 548,386.0 990,433.0 470,513.0 823,042.0 0.0 823,728.0 0.0
Kıdem Tazminatı 2.090.146 -3.634.477 8.797.539 2.503.774 17,520,399.0 -16,169,127.0 12,403,397.0 5,288,156.0 4,900,531.0 12,139,930.0 11,323,520.0 10,674,911.0 1,155,602.0 5,485,369.0 4,086,605.0 1,589,277.0 1,593,976.0 1,299,148.0 1,099,549.0 730,816.0 1,083,411.0 483,870.0 699,860.0 0.0 1,089,726.0 0.0 634,225.0 985,665.0 408,904.0 523,932.0 49,602.0 443,108.0 0.0 513,765.0 0.0
Finansman Giderleri -96.839.725 -103.672.254 -28.909.428 -9.218.678 -128,111,069.0 -108,261,697.0 -42,706,437.0 -5,736,279.0 -112,733,888.0 -91,137,469.0 -49,078,733.0 -25,925,254.0 -24,706,250.0 -4,175,829.0 -2,551,495.0 -1,785,457.0 -6,120,922.0 -2,098,115.0 -1,675,813.0 -897,895.0 -4,458,026.0 -3,963,269.0 -1,716,435.0 -726,414.0 -1,684,981.0 -1,539,875.0 -1,023,993.0 -1,924,374.0 -821,528.0 -2,555,589.0 -1,205,677.0 -1,309,185.0 -534,872.0 -4,641,655.0 0.0
Yurtiçi Satışlar 1.597.404.906 1.050.162.085 616.670.067 239.857.325 1,385,844,481.0 1,025,583,564.0 594,686,504.0 290,270,015.0 998,729,753.0 698,742,599.0 411,720,439.0 165,343,860.0 546,459,328.0 202,121,331.0 122,023,896.0 46,362,749.0 124,820,428.0 85,398,903.0 53,907,090.0 22,146,990.0 87,365,601.0 57,542,500.0 34,548,791.0 18,083,784.0 107,874,221.0 83,334,039.0 55,835,440.0 79,983,482.0 32,729,335.0 63,242,410.0 30,178,674.0 60,707,072.0 34,415,557.0 61,194,134.0 0.0
Yurtdışı Satışlar 173.176.068 72.671.194 49.760.367 26.387.901 249,006,446.0 209,044,040.0 139,463,466.0 69,848,085.0 63,786,800.0 32,915,279.0 15,578,871.0 6,313,234.0 37,163,929.0 12,986,010.0 5,239,900.0 2,798,521.0 28,194,228.0 13,300,930.0 10,758,527.0 2,352,514.0 19,596,218.0 11,837,939.0 4,855,729.0 2,500,834.0 11,249,308.0 7,511,365.0 3,809,005.0 10,701,161.0 2,215,864.0 5,035,915.0 3,053,768.0 4,631,356.0 2,427,173.0 5,720,932.0 0.0
Net Yabancı Para Pozisyonu -113.105.703 -177.165.101 -102.485.490 -76.202.368 -158,893,408.0 -145,010,173.0 -94,843,832.0 -109,320,190.0 -64,828,099.0 -11,060,490.0 -13,005,808.0 -2,216,243.0 27,839,661.0 11,261,816.0 1,796,701.0 1,107,001.0 4,709,489.0 -4,750,139.0 -3,319,072.0 -2,758,480.0 6,681,039.0 -10,661,077.0 -1,734,849.0 0.0 3,887,308.0 0.0 1,854,158.0 3,738,446.0 -2,491,708.0 -9,145,202.0 -8,454,335.0 -6,092,115.0 0.0 -12,288,730.0 0.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 5.303.209 -19.199.586 -15.503.880 -8.054.006 12,382,743.0 13,877,994.0 48,422,671.0 23,427,954.0 100,307,267.0 -6,689,945.0 -6,564,898.0 -3,224,226.0 7,918,751.0 16,017,830.0 1,796,701.0 -250,429.0 4,348,210.0 -3,236,735.0 -3,077,450.0 -576,413.0 5,051,334.0 -6,727,748.0 -525,688.0 0.0 2,989,232.0 0.0 1,488,778.0 2,600,382.0 -3,015,442.0 -8,935,042.0 -8,396,543.0 -6,600,496.0 0.0 -13,074,849.0 0.0
Net YPP (Hedge Dahil) -113.105.703 -177.165.101 -102.485.490 -76.202.368 -158,893,408.0 -145,010,173.0 -94,843,832.0 -109,320,190.0 -64,828,098.0 -11,060,490.0 -13,005,808.0 -2,216,243.0 27,839,661.0 11,261,816.0 1,796,701.0 1,107,001.0 4,709,489.0 -4,750,139.0 -3,319,072.0 -2,758,479.0 6,681,039.0 -10,661,077.0 -1,734,849.0 0.0 3,887,307.0 0.0 1,854,159.0 3,738,445.0 -2,491,708.0 -9,145,202.0 -8,454,335.0 -6,092,115.0 0.0 -12,288,730.0 0.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2025/12 2025/9 2025/6 2025/3 2024/12 2024/9 2024/6 2024/3 2023/12 2023/9 2023/6 2023/3 2022/12 2022/9 2022/6 2022/3 2021/12 2021/9 2021/6 2021/3 2020/12 2020/9 2020/6 2020/3 2019/12 2019/9 2019/6 2018/12 2018/6 2017/12 2017/6 2016/12 2016/6 2015/12 2014/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 107.279.173 33.329.964 8.282.942 -37.788.930 -140,030,826.0 -206,721,696.0 -187,681,563.0 -123,350,414.0 175,083,487.0 -30,655,654.0 -23,340,887.0 -25,093,954.0 12,656,398.0 -11,455,423.0 -10,669,215.0 -8,389,806.0 10,754,157.0 679,439.0 -217,923.0 1,520,228.0 10,097,658.0 4,932,860.0 -640,287.0 55,826.0 3,262,127.0 3,104,125.0 1,243,360.0 2,822,308.0 -1,164,720.0 380,626.0 825,193.0 4,729,196.0 0.0 952,370.0 0.0
Düzeltme Öncesi Kar 157.344.497 100.003.789 47.816.866 3.935.183 75,853,364.0 55,726,531.0 31,642,928.0 18,889,547.0 114,055,712.0 -2,545,043.0 -3,424,981.0 -12,850,982.0 57,523,690.0 45,780,019.0 25,577,963.0 9,724,131.0 14,657,195.0 4,706,246.0 3,768,462.0 649,031.0 12,091,385.0 5,948,947.0 2,133,417.0 1,023,840.0 5,417,657.0 3,574,520.0 2,415,968.0 12,756,717.0 1,799,548.0 1,393,325.0 712,004.0 2,910,248.0 0.0 1,177,941.0 0.0
Düzeltmeler 57.150.821 16.138.502 74.855.683 -4.928.843 138,009,834.0 66,878,862.0 56,316,431.0 16,464,033.0 38,876,747.0 49,641,612.0 19,665,261.0 -2,881,115.0 4,920,120.0 9,239,792.0 2,926,838.0 -1,706,600.0 6,709,106.0 1,523,628.0 1,419,822.0 696,393.0 1,419,824.0 2,426,980.0 1,369,502.0 1,810,260.0 8,273,528.0 1,793,101.0 1,901,282.0 -4,805,983.0 849,438.0 1,211,485.0 -265,372.0 1,829,271.0 0.0 1,601,693.0 0.0
Amortisman & İtfa Payları 8.654.091 10.095.616 3.842.566 3.011.622 14,307,152.0 22,631,981.0 13,603,478.0 4,543,144.0 6,808,831.0 11,296,280.0 1,891,858.0 3,336,047.0 2,835,664.0 1,797,444.0 1,245,389.0 371,335.0 2,029,119.0 1,610,192.0 1,066,160.0 539,040.0 1,478,365.0 1,128,831.0 756,836.0 377,793.0 1,708,495.0 1,078,813.0 782,490.0 1,501,104.0 548,386.0 990,433.0 470,513.0 823,042.0 0.0 823,728.0 0.0
Karşılıklardaki Değişim 2.090.146 -3.634.477 8.797.539 2.503.774 23,883,316.0 -16,169,127.0 12,403,397.0 5,288,156.0 5,117,091.0 12,139,930.0 11,323,520.0 -1,392,038.0 4,027,968.0 5,374,111.0 2,812,583.0 1,534,806.0 2,071,989.0 1,569,177.0 1,345,067.0 883,304.0 57,530.0 -248,623.0 100,696.0 626,464.0 1,346,702.0 352,941.0 827,331.0 362,320.0 450,270.0 746,789.0 316,605.0 207,528.0 0.0 661,336.0 0.0
Diğer Gelir/ Gider 37.902.487 4.360.332 1.258.610 -10.444.239 99,819,366.0 28,077,755.0 -46,916,448.0 6,632,733.0 26,950,825.0 26,205,402.0 6,449,883.0 -4,825,124.0 -1,943,512.0 2,068,237.0 -1,131,134.0 -3,612,741.0 2,607,998.0 -1,655,741.0 -991,405.0 -725,951.0 -116,071.0 1,546,772.0 511,970.0 806,003.0 5,218,331.0 361,347.0 291,461.0 -6,669,407.0 -149,218.0 -525,737.0 -1,052,490.0 798,701.0 0.0 116,629.0 0.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 214.495.318 116.142.291 122.672.549 -993.66 213863198.0 122605393.0 87959359.0 35353580.0 152932459.0 47096569.0 16240280.0 -15732097.0 62443810.0 55019811.0 28504801.0 8017531.0 21366301.0 6229874.0 5188284.0 1345424.0 13511209.0 8375927.0 3502919.0 2834100.0 13691185.0 5367621.0 4317250.0 7950734.0 2648986.0 2604810.0 446632.0 4739519.0 0.0 2779634.0 0.0
İşletme Sermayesindeki Değişiklikler -88.355.428 -63.951.610 -95.417.718 -33.984.002 -295,202,826.0 -309,344,867.0 -264,416,980.0 -156,095,708.0 54,162,528.0 -58,033,877.0 -26,648,948.0 672,961.0 -47,875,032.0 -65,135,095.0 -38,448,419.0 -14,136,451.0 -11,114,736.0 -4,114,268.0 -4,397,825.0 1,481,342.0 -3,945,175.0 -2,420,993.0 -3,600,527.0 -1,401,368.0 -9,221,480.0 -3,409,233.0 -4,094,660.0 -3,601,430.0 -3,276,709.0 -1,501,430.0 378,608.0 -10,323.0 0.0 -1,827,264.0 0.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 126.139.890 52.190.681 27.254.831 -34.977.662 -81,339,628.0 -186,739,474.0 -176,457,621.0 -120,742,128.0 207,094,987.0 -10,937,308.0 -10,408,668.0 -15,059,136.0 14,568,778.0 -10,115,284.0 -9,943,618.0 -6,118,920.0 10,251,565.0 2,115,606.0 790,459.0 2,826,766.0 9,566,034.0 5,954,934.0 -97,608.0 1,432,732.0 4,469,705.0 1,958,388.0 222,590.0 4,349,304.0 -627,723.0 1,103,380.0 825,240.0 4,729,196.0 0.0 952,370.0 0.0
Diğer İşletme Faaliyetlerinden Nakit -18.860.717 -18.860.717 -18.971.889 -2.811.268 -58,691,198.0 -19,982,222.0 -11,223,942.0 -2,608,286.0 -32,011,500.0 -19,718,346.0 -12,932,219.0 -10,034,818.0 -1,912,380.0 -1,340,139.0 -725,597.0 -2,270,886.0 502,592.0 -1,436,167.0 -1,008,382.0 -1,306,538.0 531,624.0 -1,022,074.0 -542,679.0 -1,376,906.0 -1,207,578.0 1,145,737.0 1,020,770.0 -1,526,996.0 -536,997.0 -722,754.0 -47.0 0.0 0.0 0.0 0.0
Sabit Sermaye Yatırımları -20.015.044 -13.569.492 -6.978.623 -6.978.623 -25,050,992.0 -12,661,154.0 -12,426,671.0 -4,597,844.0 -41,473,173.0 -61,328,437.0 -7,778,433.0 -5,495,473.0 -53,256,618.0 -29,104,441.0 -17,460,187.0 -14,261,779.0 -59,859.0 -637,232.0 -3,050,066.0 -2,675,321.0 -1,181,096.0 -748,029.0 -644,602.0 -667,015.0 -1,151,137.0 -437,310.0 -631,681.0 -7,902,045.0 -4,028,296.0 -1,322,993.0 -910,236.0 -351,951.0 0.0 0.0 0.0
Diğer Yatırım Faaliyetlerinden Nakit 2.034.914 4.911.194 1.599.045 0.0 0.0 0.0 0.0 0.0 10,524,095.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -2,450,256.0 -2,450,256.0 -2,450,256.0 -1,300,001.0 0.0 475,000.0 475,000.0 0.0 0.0 0.0 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -17.980.130 -8.658.298 -5.379.578 -6.978.623 -25,050,992.0 -12,661,154.0 -12,426,671.0 -4,597,844.0 -30,949,078.0 -61,328,437.0 -7,778,433.0 -5,495,473.0 -53,256,618.0 -29,104,441.0 -17,460,187.0 -14,261,779.0 -59,859.0 -637,232.0 -3,050,066.0 -2,675,321.0 -1,181,096.0 -748,029.0 -644,602.0 -667,015.0 -3,601,393.0 -2,887,566.0 -3,081,937.0 -9,202,046.0 -4,028,296.0 -847,993.0 -435,236.0 -351,951.0 0.0 0.0 0.0
Serbest Nakit Akım 89.299.043 24.671.666 2.903.364 -44.767.553 -165,081,818.0 -219,382,850.0 -200,108,234.0 -127,948,258.0 144,134,409.0 -91,984,091.0 -31,119,320.0 -30,589,427.0 -40,600,220.0 -40,559,864.0 -28,129,402.0 -22,651,585.0 10,694,298.0 42,207.0 -3,267,989.0 -1,155,093.0 8,916,562.0 4,184,831.0 -1,284,889.0 -611,189.0 -339,266.0 216,559.0 -1,838,577.0 -6,379,738.0 -5,193,016.0 -467,367.0 389,957.0 4,377,246.0 0.0 318,170.0 0.0
Finansal Borçlardaki Değişim 7.792.891 9.271.458 -8.795.840 -17.777.422 37,892,208.0 70,540,025.0 123,243,892.0 33,001,664.0 -25,740,430.0 -8,623,297.0 371,607.0 406,158.0 40,486,988.0 30,009,532.0 620,976.0 -391,468.0 -6,081,275.0 -1,841,645.0 -719,845.0 -323,768.0 12,351,432.0 13,452,467.0 18,740,981.0 1,317,261.0 2,330,624.0 4,915,671.0 3,078,765.0 -8,080,649.0 -7,879,977.0 -2,525,941.0 911,652.0 -4,417,520.0 0.0 -3,003,680.0 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -4,000,000.0 -4,000,000.0 -4,000,000.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sermaye Artırımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22,631,761.0 22,631,281.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit 6.614.344 6.614.345 -5.068.517 -2.225.365 -26,924,147.0 -21,907,006.0 -11,256,662.0 -3,521,255.0 479,725.0 3,947,191.0 -2,308,014.0 5,676,910.0 -212,692.0 1,319,986.0 -25,721.0 757,199.0 1,986,578.0 1,651,346.0 983,185.0 454,551.0 315,835.0 -642,882.0 -343,983.0 42,241.0 -1,020,454.0 -1,537,024.0 -1,023,476.0 -448,500.0 -255,373.0 2,555,589.0 0.0 0.0 0.0 0.0 0.0
Finansman Faaliyetlerden Kaynaklanan Nakit 14.407.235 15.885.803 -13.864.357 -20.002.787 10,968,061.0 48,633,019.0 111,987,230.0 29,480,409.0 -25,260,705.0 -4,676,106.0 -1,936,407.0 6,083,068.0 40,274,296.0 31,329,518.0 595,255.0 365,731.0 -4,094,697.0 -190,299.0 263,340.0 130,783.0 12,667,267.0 12,809,585.0 18,396,998.0 1,359,502.0 -2,689,830.0 -621,353.0 -1,944,711.0 14,102,612.0 14,495,931.0 29,648.0 911,652.0 -4,417,520.0 0.0 -3,003,680.0 0.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 103.706.278 40.557.469 -10.960.993 -64.770.340 -154,113,757.0 -170,749,831.0 -88,121,004.0 -98,467,849.0 118,873,704.0 -96,660,197.0 -33,055,727.0 -24,506,359.0 -325,924.0 -9,230,346.0 -27,534,147.0 -22,285,854.0 6,599,601.0 -148,092.0 -3,004,649.0 -1,024,310.0 21,583,829.0 16,994,416.0 17,112,109.0 748,313.0 -3,029,096.0 -404,794.0 -3,783,288.0 7,722,874.0 9,302,915.0 -437,719.0 1,301,609.0 -40,274.0 0.0 -2,685,510.0 0.0
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 19,960,673.0 13,048,303.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Nakit Girişi/Çıkışı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Nakit ve Benzerlerindeki Değişim 103.706.278 40.557.469 -10.960.993 -64.770.340 -154,113,757.0 -170,749,831.0 -88,121,004.0 -98,467,849.0 118,873,704.0 -96,660,197.0 -33,055,727.0 -4,545,686.0 12,722,379.0 -9,230,346.0 -27,534,147.0 -22,285,854.0 6,599,601.0 -148,092.0 -3,004,649.0 -1,024,310.0 21,583,829.0 16,994,416.0 17,112,109.0 748,313.0 -3,029,096.0 -404,794.0 -3,783,288.0 7,722,874.0 9,302,915.0 -437,719.0 1,301,609.0 -40,274.0 0.0 -2,685,510.0 0.0
Diğer Nakit ve Nakit Benzerlerindeki Artış 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 615,150.0 0.0 655,424.0 0.0
Dönem Başı Nakit Değerler 77.534.631 74.298.753 59.235.428 65.192.480 229,855,617.0 229,855,618.0 171,412,329.0 175,280,278.0 110,128,992.0 103,631,268.0 46,292,675.0 46,292,675.0 33,171,720.0 33,171,720.0 33,171,720.0 33,171,720.0 26,554,187.0 26,554,187.0 26,554,187.0 26,554,187.0 4,875,918.0 4,875,918.0 4,875,918.0 4,875,918.0 7,900,305.0 7,900,305.0 7,900,305.0 177,431.0 177,431.0 615,150.0 615,150.0 -655,424.0 0.0 3,340,934.0 0.0
Dönem Sonu Nakit 176.208.584 106.184.725 38.849.564 39.914.565 74,298,753.0 30,041,382.0 88,988,926.0 41,756,746.0 183,254,702.0 20,989,991.0 35,107,192.0 41,746,989.0 45,894,099.0 23,941,374.0 5,637,573.0 10,885,866.0 33,153,788.0 26,406,095.0 23,549,538.0 25,529,877.0 26,459,747.0 21,870,334.0 21,988,027.0 5,624,231.0 4,871,209.0 7,495,511.0 4,117,017.0 7,900,305.0 9,480,346.0 177,431.0 1,916,759.0 -80,548.0 0.0 1,310,848.0 0.0