AiFin

SDTTR Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 2026/3 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 2020/12 2019/12
Dönen Varlıklar 2.800.882.963 3.020.276.360 2.846.188.623 2.421.787.790 2.583.857.790 2,980,971,771.0 2,317,841,895.0 2,217,319,497.0 2,105,489,419.0 2,866,674,839.0 1,520,796,091.0 1,213,248,144.0 883,966,859.0 1,025,593,980.0 491,684,826.0 0.0 0.0 325,898,783.0 0.0 255,631,311.0 160,446,249.0
Nakit Ve Nakit Benzerleri 160.349.649 394.747.077 359.790.825 283.455.338 642.485.137 809,713,170.0 437,752,176.0 422,330,964.0 476,599,833.0 362,445,586.0 412,183,856.0 454,142,790.0 373,314,084.0 361,284,003.0 87,574,759.0 0.0 0.0 98,054,275.0 0.0 30,180,617.0 35,817,739.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 43,019,619.0 147,265,521.0 261,573,805.0 550,073,844.0 355,136,323.0 331,195,750.0 168,355,729.0 135,278,281.0 162,318,626.0 0.0 0.0 0.0 0.0 11,645,276.0 0.0
Ticari Alacaklar 618.073.408 765.331.667 619.866.165 468.112.777 255.224.796 448,885,364.0 597,830,443.0 522,888,339.0 316,905,756.0 705,555,244.0 204,704,904.0 49,435,308.0 115,257,114.0 147,754,224.0 50,287,134.0 0.0 0.0 73,597,557.0 0.0 52,158,809.0 38,140,376.0
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
Diğer Alacaklar 15.539.621 23.351.230 30.024.886 23.711.090 13.873.249 10,161,045.0 15,968,423.0 20,502,995.0 22,852,877.0 26,616,840.0 16,016,231.0 2,361,303.0 1,906,401.0 5,069,885.0 6,270,578.0 0.0 0.0 2,889,078.0 0.0 6,551,426.0 2,408,021.0
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
Stoklar 1.791.994.086 1.677.543.172 1.728.116.518 1.555.619.806 1.554.359.139 1,532,849,153.0 1,098,329,786.0 942,938,048.0 891,187,013.0 1,044,234,845.0 369,290,101.0 239,836,717.0 169,636,312.0 294,887,128.0 132,004,321.0 0.0 0.0 126,743,882.0 0.0 104,783,335.0 70,232,367.0
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
Diğer Dönen Varlıklar 214.926.199 159.303.213 108.390.229 90.888.779 117.915.469 179,363,039.0 124,941,448.0 161,393,630.0 136,370,135.0 177,748,480.0 163,464,676.0 136,276,276.0 55,497,219.0 81,320,459.0 53,229,408.0 0.0 0.0 24,613,991.0 0.0 50,311,848.0 13,847,746.0
(Ara Toplam) 2.800.882.963 3.020.276.360 2.846.188.623 2.421.787.790 2.583.857.790 2,980,971,771.0 2,317,841,895.0 2,217,319,497.0 2,105,489,419.0 2,866,674,839.0 1,520,796,091.0 1,213,248,144.0 883,966,859.0 1,025,593,980.0 491,684,826.0 0.0 0.0 325,898,783.0 0.0 255,631,311.0 160,446,249.0
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
Duran Varlıklar 1.728.215.243 1.545.790.880 1.022.148.509 698.738.863 581.773.530 629,923,261.0 410,235,836.0 362,824,263.0 273,340,633.0 327,818,733.0 93,095,357.0 66,313,855.0 63,671,718.0 138,887,925.0 57,377,500.0 0.0 0.0 50,380,768.0 0.0 64,882,620.0 40,850,792.0
Ticari Alacaklar 618.073.408 765.331.667 619.866.165 468.112.777 255.224.796 448,885,364.0 597,830,443.0 522,888,339.0 316,905,756.0 705,555,244.0 204,704,904.0 49,435,308.0 115,257,114.0 147,754,224.0 50,287,134.0 0.0 0.0 73,597,557.0 0.0 52,158,809.0 38,140,376.0
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
Diğer Alacaklar 15.539.621 23.351.230 30.024.886 23.711.090 13.873.249 10,161,045.0 15,968,423.0 20,502,995.0 22,852,877.0 26,616,840.0 16,016,231.0 2,361,303.0 1,906,401.0 5,069,885.0 6,270,578.0 0.0 0.0 2,889,078.0 0.0 6,551,426.0 2,408,021.0
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
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 43,019,619.0 147,265,521.0 261,573,805.0 550,073,844.0 355,136,323.0 331,195,750.0 168,355,729.0 135,278,281.0 162,318,626.0 0.0 0.0 0.0 0.0 11,645,276.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 3.846.283 6.346.187 11.563.246 11.091.364 13.949.546 9,676,859.0 7,898,146.0 6,554,089.0 3,688,926.0 2,795,008.0 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
Yatırım Amaçlı Gayrimenkuller 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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
Kullanım Hakkı Varlıkları 83.894.887 81.117.739 64.017.756 22.335.032 25.240.967 34,191,825.0 3,983,256.0 6,850,710.0 9,265,594.0 15,322,828.0 1,216,808.0 2,433,617.0 3,712,169.0 415,900.0 574,996.0 0.0 0.0 1,940,993.0 0.0 3,254,856.0 4,808,573.0
Maddi Duran Varlıklar 821.297.522 595.832.977 395.802.878 222.792.061 191.748.136 205,607,178.0 111,796,834.0 75,440,408.0 49,656,426.0 51,861,750.0 19,395,437.0 16,421,028.0 11,846,978.0 27,975,207.0 9,056,515.0 0.0 0.0 6,875,764.0 0.0 8,449,940.0 8,161,983.0
Şerefiye 111.131.887 111.131.887 93.024.437 0.0 0.0 0.0 0.0 0.0 0.0 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 253.829.410 217.476.652 130.544.046 108.505.907 97.726.320 101,393,017.0 59,030,327.0 58,162,536.0 57,972,236.0 75,921,762.0 17,133,370.0 13,743,812.0 14,299,541.0 52,344,051.0 14,980,842.0 0.0 0.0 17,810,861.0 0.0 18,730,264.0 10,243,706.0
Ertelenmiş Vergi Varlığı 266.780.691 322.468.968 183.218.117 200.358.105 128.314.754 139,534,436.0 120,747,305.0 121,212,698.0 69,657,536.0 71,934,709.0 20,304,625.0 10,550,565.0 13,397,618.0 0.0 13,576,222.0 0.0 0.0 6,928,546.0 0.0 23,470,194.0 17,480,344.0
Diğer Duran Varlıklar 164.081.363 183.262.059 133.402.097 123.567.843 114.749.379 127,335,813.0 105,614,022.0 93,451,751.0 82,037,680.0 87,910,107.0 21,017,911.0 10,910,432.0 10,866,633.0 42,654,602.0 10,846,383.0 0.0 0.0 10,890,570.0 0.0 10,931,386.0 70,825.0
TOPLAM VARLIKLAR 4.529.098.206 4.566.067.240 3.868.337.132 3.120.526.653 3.165.631.320 3,610,895,032.0 2,728,077,731.0 2,580,143,760.0 2,378,830,052.0 3,194,493,572.0 1,613,891,448.0 1,279,561,999.0 947,638,577.0 1,164,481,905.0 549,062,326.0 0.0 0.0 376,279,551.0 0.0 320,513,931.0 201,297,041.0
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
Kısa Vadeli Yükümlülükler 1.601.310.197 1.697.393.800 1.337.359.858 933.058.180 1.109.256.800 1,178,973,488.0 891,320,262.0 933,100,088.0 818,693,921.0 1,057,708,215.0 570,006,924.0 515,484,452.0 224,007,760.0 311,875,857.0 172,011,017.0 0.0 0.0 130,998,796.0 0.0 142,042,957.0 96,475,634.0
Finansal Borçlar 506.041.344 490.243.148 429.073.181 186.031.017 359.218.900 407,712,064.0 162,464,764.0 156,174,911.0 76,793,838.0 16,469,059.0 3,476,029.0 4,853,043.0 6,053,871.0 6,048,847.0 6,612,271.0 0.0 0.0 12,101,440.0 0.0 8,959,320.0 3,223,387.0
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
Ticari Borçlar 239.774.990 226.488.734 154.587.354 73.584.058 108.964.471 114,709,209.0 60,333,121.0 77,943,618.0 114,806,967.0 212,890,727.0 60,449,756.0 59,366,718.0 29,901,541.0 39,327,381.0 16,537,158.0 0.0 0.0 19,448,631.0 0.0 24,417,218.0 28,833,985.0
Diğer Borçlar 17.151.572 71.470.930 85.053.079 21.399.972 12.660.082 20,712,737.0 92,282,369.0 137,885,869.0 28,330,870.0 8,399,859.0 49,782,218.0 50,999,684.0 7,049,222.0 8,241,076.0 2,989,097.0 0.0 0.0 24,762,420.0 0.0 1,293,845.0 762,191.0
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
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
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
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 707.797.052 808.622.399 535.339.043 557.002.811 511.008.108 533,352,400.0 490,723,243.0 483,280,378.0 523,002,937.0 697,268,266.0 393,866,481.0 356,320,523.0 125,931,804.0 197,058,022.0 0.0 0.0 0.0 56,350,913.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 426.848 334.65 0.0 1.499.486 0.0 0.0 0.0 0.0 801,151.0 31,396,062.0 6,727,551.0 5,747,111.0 20,578,079.0 6,140,563.0 851,659.0 0.0 0.0 6,422,624.0 0.0 4,152,779.0 2,437,625.0
Borç Karşılıkları 36.902.225 34.446.719 46.759.945 41.007.414 35.320.136 48,181,964.0 47,226,648.0 40,202,257.0 35,555,387.0 56,412,551.0 31,400,446.0 22,899,443.0 19,863,589.0 39,611,126.0 10,729,665.0 0.0 0.0 7,320,186.0 0.0 7,215,946.0 4,766,883.0
Diğer Kısa Vadeli Yükümlülükler 93.216.166 65.787.221 86.547.256 52.533.422 82.085.103 54,305,115.0 38,290,117.0 37,613,055.0 39,402,771.0 34,871,691.0 24,304,443.0 15,297,930.0 14,629,654.0 15,448,842.0 134,291,167.0 0.0 0.0 4,592,582.0 0.0 96,003,849.0 56,451,563.0
(Ara Toplam) 1.601.310.197 1.697.393.800 1.337.359.858 933.058.180 1.109.256.800 1,178,973,488.0 891,320,262.0 933,100,088.0 818,693,921.0 1,057,708,215.0 570,006,924.0 515,484,452.0 224,007,760.0 311,875,857.0 172,011,017.0 0.0 0.0 130,998,796.0 0.0 142,042,957.0 96,475,634.0
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
Uzun Vadeli Yükümlülükler 231.180.191 187.107.945 218.936.295 108.166.483 87.460.888 118,745,868.0 59,096,084.0 75,820,186.0 76,547,157.0 149,977,234.0 185,406,460.0 32,834,910.0 50,031,905.0 72,324,221.0 89,099,169.0 0.0 0.0 35,338,221.0 0.0 82,989,245.0 34,790,877.0
Finansal Borçlar 78.440.823 60.204.476 68.004.408 16.032.801 18.736.122 14,154,893.0 0.0 0.0 0.0 434,615.0 0.0 367,190.0 907,657.0 2,366,126.0 1,951,481.0 0.0 0.0 5,110,693.0 0.0 13,065,781.0 4,869,054.0
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
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
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 22,655,333.0 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
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
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
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 110.338.433 85.582.248 110.533.111 65.551.158 42.988.347 76,733,601.0 37,156,716.0 56,848,854.0 58,077,768.0 128,984,568.0 171,013,558.0 20,865,544.0 34,642,361.0 50,867,797.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Uzun vadeli karşılıklar 42.400.935 41.321.221 40.398.776 26.582.524 25.736.419 27,857,373.0 21,939,368.0 18,971,332.0 18,469,389.0 20,558,051.0 14,392,902.0 11,602,176.0 14,481,887.0 18,682,937.0 10,970,310.0 0.0 0.0 6,170,373.0 0.0 7,380,581.0 5,416,477.0
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
Ertelenmiş Vergi Yükümlülüğü 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 407,361.0 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 76,177,378.0 0.0 0.0 24,057,155.0 0.0 39,887,550.0 24,505,346.0
Özkaynaklar 2.696.607.818 2.681.565.495 2.312.040.979 2.079.301.990 1.968.913.632 2,313,175,676.0 1,777,661,385.0 1,571,223,486.0 1,483,588,974.0 1,986,808,123.0 858,478,064.0 731,242,637.0 673,598,912.0 780,281,827.0 287,952,140.0 0.0 0.0 209,942,534.0 0.0 95,481,729.0 70,030,530.0
Ana Ortaklığa Ait Özkaynaklar 2.690.495.427 2.677.093.781 2.308.303.705 2.079.301.990 1.968.913.632 2,313,175,676.0 1,777,661,385.0 1,571,223,486.0 1,483,588,974.0 1,986,808,123.0 858,478,064.0 731,242,637.0 673,598,912.0 780,281,827.0 287,952,140.0 0.0 0.0 209,942,534.0 0.0 95,481,729.0 70,030,530.0
Ödenmiş Sermaye 58.000.000 58.000.000 58.000.000 58.000.000 58.000.000 58,000,000.0 58,000,000.0 58,000,000.0 58,000,000.0 58,000,000.0 58,000,000.0 58,000,000.0 58,000,000.0 50,000,000.0 50,000,000.0 0.0 0.0 10,000,000.0 0.0 10,000,000.0 3,000,000.0
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
Hisse Senedi İhraç Primleri 742.717.919 742.717.919 646.782.793 601.633.889 567.543.152 646,782,793.0 485,230,196.0 0.0 0.0 515,654,085.0 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
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
Kardan Ayrılan Kısıtlanmış Yedekler 40.775.662 40.775.662 35.508.765 33.030.063 31.158.461 33,413,727.0 26,639,430.0 24,457,898.0 22,561,620.0 28,309,720.0 11,600,000.0 11,600,000.0 2,000,000.0 6,401,248.0 2,000,000.0 0.0 0.0 600,000.0 0.0 600,000.0 600,000.0
Geçmiş Yıllar Kar/Zararları 1.564.530.209 1.531.268.997 1.333.478.584 1.240.394.633 1.179.596.018 1,333,941,858.0 999,177,475.0 917,353,742.0 968,297,712.0 749,552,311.0 283,050,731.0 283,050,731.0 360,013,368.0 515,437,108.0 157,948,690.0 0.0 0.0 84,818,149.0 0.0 13,729,112.0 24,457,686.0
Dönem Net Kar/Zararı 13.935.214 33.261.212 4.965.181 -62.341.697 -59.497.729 12,442,870.0 51,646,724.0 -13,559,876.0 -99,182,455.0 465,441,880.0 274,633,904.0 147,406,180.0 21,622,470.0 113,232,273.0 78,026,348.0 0.0 0.0 114,530,541.0 0.0 71,089,037.0 41,980,336.0
Diğer Özsermaye Kalemleri 270.536.423 265.246.694 229.568.382 208.585.102 192.113.730 213,845,267.0 156,967,560.0 584,971,722.0 533,912,097.0 169,850,127.0 231,193,429.0 231,185,726.0 231,963,074.0 95,211,198.0 -22,898.0 0.0 0.0 -6,156.0 0.0 63,580.0 -7,492.0
Azınlık Payları 1.640.678 85.896 -373.732 0.0 0.0 0.0 0.0 0.0 0.0 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 4.529.098.206 4.566.067.240 3.868.337.132 3.120.526.653 3.165.631.320 3,610,895,032.0 2,728,077,731.0 2,580,143,760.0 2,378,830,052.0 3,194,493,572.0 1,613,891,448.0 1,279,561,999.0 947,638,577.0 1,164,481,905.0 549,062,326.0 0.0 0.0 376,279,551.0 0.0 320,513,931.0 201,297,041.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Gelir Tablosu Kalemleri 2026/3 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 2020/12 2019/12
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
Satış Gelirleri 506.840.805 2.376.662.636 1.353.732.437 685.137.959 170.654.275 2,299,966,233.0 1,822,687,185.0 1,032,128,253.0 342,198,397.0 1,646,420,445.0 865,157,618.0 405,669,509.0 178,756,687.0 913,600,638.0 254,661,112.0 143,742,603.0 32,298,374.0 442,975,323.0 260,706,839.0 297,499,715.0 157,132,776.0
Satışların Maliyeti (-) -304.361.079 -1.778.516.863 -844.248.704 -471.490.770 -103.689.273 -1,761,272,138.0 -1,361,478,853.0 -788,701,671.0 -259,871,564.0 -958,759,238.0 -596,508,025.0 -284,407,295.0 -118,940,446.0 -542,839,885.0 -157,697,871.0 -107,610,949.0 -23,540,865.0 -260,579,521.0 -182,829,426.0 -190,450,080.0 -86,110,900.0
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
Ticari Faaliyetlerden Brüt Kar (Zarar) 202.479.726 598.145.774 509.483.733 213.647.189 66.965.002 538,694,096.0 461,208,332.0 243,426,582.0 82,326,833.0 687,661,207.0 268,649,593.0 121,262,214.0 59,816,241.0 370,760,753.0 96,963,241.0 36,131,654.0 8,757,509.0 182,395,802.0 77,877,413.0 107,049,635.0 71,021,876.0
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
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
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
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
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
BRÜT KAR (ZARAR) 202.479.726 598.145.774 509.483.733 213.647.189 66.965.002 538,694,096.0 461,208,332.0 243,426,582.0 82,326,833.0 687,661,207.0 268,649,593.0 121,262,214.0 59,816,241.0 370,760,753.0 96,963,241.0 36,131,654.0 8,757,509.0 182,395,802.0 77,877,413.0 107,049,635.0 71,021,876.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -17.902.873 -97.956.523 -66.484.452 -37.781.898 -16.322.372 -71,078,800.0 -50,881,685.0 -33,113,052.0 -14,191,460.0 -42,670,274.0 -29,958,685.0 -14,889,271.0 -11,213,566.0 -30,762,797.0 -10,475,593.0 -5,929,805.0 -2,683,433.0 -8,523,133.0 -5,815,089.0 -3,223,171.0 -3,889,046.0
Genel Yönetim Giderleri (-) -67.163.212 -262.951.730 -176.814.130 -109.220.538 -55.069.399 -202,139,983.0 -166,979,093.0 -107,006,013.0 -54,236,731.0 -156,526,624.0 -108,216,441.0 -67,845,450.0 -39,125,059.0 -84,645,715.0 -27,906,188.0 -15,891,048.0 -7,213,145.0 -21,000,590.0 -15,660,789.0 -14,618,984.0 -10,070,482.0
Araştırma ve Geliştirme Giderleri (-) -3.659.833 -23.884.067 -15.259.811 -8.589.045 -4.245.818 -18,792,119.0 -20,625,970.0 -15,049,998.0 -4,706,074.0 -23,411,891.0 -17,077,930.0 -3,785,522.0 0.0 -16,198,760.0 -4,029,377.0 -2,639,544.0 -1,311,323.0 -12,088,040.0 -8,224,779.0 -9,459,556.0 -8,954,462.0
Diğer Faaliyet Gelirleri 55.485.731 242.840.516 165.601.017 87.990.562 56.250.805 286,575,040.0 240,329,624.0 175,129,710.0 93,175,972.0 54,627,807.0 34,273,726.0 23,568,734.0 9,407,957.0 68,230,981.0 29,947,847.0 24,109,415.0 16,031,974.0 27,381,926.0 6,082,312.0 25,079,147.0 16,963,961.0
Diğer Faaliyet Giderleri (-) -40.121.800 -187.722.586 -108.463.352 -78.065.857 -55.486.675 -204,620,653.0 -186,809,602.0 -147,694,516.0 -43,348,919.0 -104,476,946.0 -70,697,869.0 -53,676,814.0 -15,945,236.0 -122,529,805.0 -47,481,781.0 -30,742,447.0 -11,038,207.0 -28,064,669.0 -17,591,371.0 -29,405,160.0 -15,372,373.0
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
FAALİYET KARI (ZARARI) 129.117.739 268.471.383 308.063.005 67.980.413 -7.908.457 328,637,580.0 276,241,606.0 115,692,713.0 59,019,621.0 415,203,279.0 76,972,394.0 4,633,891.0 2,940,337.0 184,854,657.0 37,018,149.0 5,038,225.0 2,543,375.0 140,101,296.0 36,667,697.0 75,421,911.0 49,699,474.0
Net Faaliyet Kar/Zararı 113.753.808 213.353.454 250.925.340 58.055.708 -8.672.587 246,683,193.0 222,721,584.0 88,257,519.0 9,192,568.0 465,052,418.0 113,396,537.0 34,741,971.0 9,477,616.0 239,153,481.0 54,552,083.0 11,671,257.0 -2,450,392.0 140,784,039.0 48,176,756.0 79,747,924.0 48,107,886.0
Yatırım Faaliyetlerinden Gelirler 12.724.766 161.543.810 116.164.540 95.464.556 13.173.756 118,443,184.0 109,557,356.0 83,047,033.0 53,535,335.0 400,872,572.0 314,368,855.0 245,911,189.0 63,376,941.0 49,473,545.0 19,939,065.0 4,487,923.0 560,073.0 18,197.0 0.0 1,450,578.0 0.0
Yatırım Faaliyetlerinden Giderler (-) 0.0 -25.678.430 -18.638 0.0 0.0 -1,065,046.0 -1,298,517.0 -1,156,969.0 -1,004,049.0 -423,838.0 -436,034.0 -14,768.0 0.0 -73,367.0 -16,131.0 -13,290.0 0.0 -976,818.0 -411,057.0 -780,657.0 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
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar -2.499.904 -4.766.008 1.882.657 2.090.002 5.460.752 6171092.0 7021989.0 5590164.0 2018284.0 -2294343.0 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 139.342.601 399.570.755 426.091.564 165.534.971 10.726.051 452,186,809.0 391,522,434.0 203,172,941.0 113,569,191.0 813,357,670.0 390,905,215.0 250,530,312.0 66,317,278.0 234,254,835.0 56,941,083.0 9,512,858.0 3,103,448.0 139,142,675.0 36,256,640.0 76,091,832.0 49,699,474.0
(Esas Faaliyet Dışı) Finansal Gelirler 26.475.310 172.980.740 138.495.293 125.738.726 103.925.810 197,538,033.0 175,140,105.0 100,875,734.0 52,475,173.0 192,759,383.0 163,747,813.0 38,769,608.0 11,645,134.0 86,861,275.0 42,099,293.0 25,415,816.0 4,949,644.0 11,707,338.0 5,894,259.0 18,355,101.0 3,879,581.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -93.309.771 -688.785.257 -590.319.583 -422.153.251 -179.615.841 -686,828,842.0 -568,765,321.0 -402,381,800.0 -317,059,355.0 -517,201,304.0 -371,634,271.0 -151,245,963.0 -90,104,640.0 -194,535,501.0 -20,667,727.0 -10,989,646.0 -5,767,230.0 -3,872,633.0 -3,285,488.0 -10,838,071.0 -4,939,245.0
Vergi Öncesi Diğer Gelir ve Giderler 12.724.766 135.865.380 116.145.902 95.464.556 13.173.756 117,378,137.0 108,258,839.0 81,890,064.0 52,531,286.0 400,448,734.0 313,932,821.0 245,896,421.0 63,376,941.0 49,400,178.0 19,922,934.0 4,474,633.0 560,073.0 -958,621.0 -411,057.0 669,921.0 0.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 72.508.140 -116.233.762 -25.732.726 -130.879.554 -64.963.980 -37,104,000.0 -2,102,782.0 -98,333,125.0 -151,014,991.0 488,915,749.0 183,018,757.0 138,053,957.0 -12,142,228.0 126,580,609.0 78,372,649.0 23,939,028.0 2,285,862.0 146,977,380.0 38,865,411.0 83,608,862.0 48,639,810.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -56.932.248 149.580.870 30.324.175 68.537.857 5.466.251 49,546,870.0 70,944,770.0 80,020,693.0 14,040,225.0 -23,473,869.0 -92,039,297.0 -60,501,217.0 -49,397,839.0 -13,348,336.0 -346,301.0 -1,794,772.0 -1,263,969.0 -32,446,839.0 -7,756,970.0 -12,519,825.0 -6,659,474.0
Dönem Vergi Geliri (Gideri) -1.084.593 -3.753.315 -2.581.484 -2.025.018 0.0 0.0 0.0 0.0 -2,726,886.0 -94,757,568.0 -56,898,453.0 -37,428,430.0 -40,220,601.0 -22,008,285.0 -6,989,791.0 -5,287,048.0 -2,454,275.0 -15,887,757.0 -9,152,830.0 -18,527,443.0 -8,860,792.0
Ertelenmiş Vergi Geliri (Gideri) -55.847.655 153.334.185 32.905.659 70.562.875 5.466.251 49,546,870.0 70,944,770.0 80,020,693.0 16,767,111.0 71,283,699.0 -35,140,844.0 -23,072,787.0 -9,177,238.0 8,659,949.0 6,643,490.0 3,492,276.0 1,190,306.0 -16,559,082.0 1,395,860.0 6,007,618.0 2,201,318.0
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
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 15.575.892 33.347.109 4.591.449 -62.341.697 -59.497.729 12,442,870.0 68,841,988.0 -18,312,432.0 -136,974,766.0 465,441,880.0 90,979,460.0 77,552,740.0 -61,540,067.0 113,232,273.0 78,026,348.0 22,144,256.0 1,021,893.0 114,530,541.0 31,108,441.0 71,089,037.0 41,980,336.0
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
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
DÖNEM KARI (ZARARI) 15.575.892 33.347.109 4.591.449 -62.341.697 -59.497.729 12,442,870.0 68,841,988.0 -18,312,432.0 -136,974,766.0 465,441,880.0 90,979,460.0 77,552,740.0 -61,540,067.0 113,232,273.0 78,026,348.0 22,144,256.0 1,021,893.0 114,530,541.0 31,108,441.0 71,089,037.0 41,980,336.0
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
Azınlık Payları 1.640.678 85.896 -373.732 0.0 0.0 0.0 0.0 0.0 0.0 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 13.935.214 33.261.212 4.965.181 -62.341.697 -59.497.729 12,442,870.0 68,841,988.0 -18,312,432.0 -136,974,766.0 465,441,880.0 90,979,460.0 77,552,740.0 -61,540,067.0 113,232,273.0 78,026,348.0 22,144,256.0 1,021,893.0 114,530,541.0 31,108,441.0 71,089,037.0 41,980,336.0
Hisse Başına Kazanç 0.0 1.0 0.0 -1.0 -1.0 0.0 1.0 0.0 -2.0 8.0 0.0 0.0 0.0 6.0 2.0 0.0 0.0 0.0 3.0 9.0 1,399.0
Seyreltilmiş Hisse Başına Kazanç 0.0 1.0 0.0 -1.0 -1.0 0.0 1.0 0.0 -2.0 8.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0.0 1.0 0.0 -1.0 -1.0 0.0 1.0 0.0 -2.0 8.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0.0 1.0 0.0 -1.0 -1.0 0.0 1.0 0.0 -2.0 8.0 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 2026/3 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 2020/12 2019/12
Amortisman Giderleri 26.349.602 80.910.250 44.290.016 27.638.548 13.135.942 64,891,178.0 47,460,279.0 29,483,893.0 13,952,071.0 49,337,557.0 34,104,775.0 17,508,676.0 8,609,327.0 40,823,444.0 7,589,133.0 5,102,461.0 2,552,926.0 10,069,764.0 7,627,386.0 5,586,215.0 4,249,481.0
Kıdem Tazminatı 7.652.546 14.424.158 19.390.931 5.233.052 2.537.210 13,508,596.0 11,196,326.0 6,969,524.0 4,482,535.0 16,126,032.0 7,006,720.0 3,786,183.0 5,718,533.0 8,068,513.0 4,445,820.0 0.0 0.0 830,524.0 0.0 1,512,370.0 1,080,492.0
Finansman Giderleri -93.309.771 -688.785.257 -590.319.583 -422.153.251 -179.615.841 -686,828,842.0 -568,765,321.0 -402,381,800.0 -317,059,355.0 -517,201,304.0 -371,634,271.0 -151,245,963.0 -90,104,640.0 -194,535,501.0 -20,667,727.0 -10,989,646.0 -5,767,230.0 -3,872,633.0 -3,285,488.0 -10,838,071.0 -4,939,245.0
Yurtiçi Satışlar 507.668.511 2.299.230.988 1.271.166.715 626.622.108 159.400.544 1,818,954,755.0 1,384,553,726.0 674,224,728.0 299,980,932.0 1,003,994,695.0 491,086,998.0 282,808,188.0 108,419,236.0 779,024,115.0 248,990,820.0 138,336,987.0 30,785,747.0 433,543,173.0 256,931,201.0 225,346,585.0 135,183,919.0
Yurtdışı Satışlar 3.899.990 135.155.392 116.627.496 80.778.987 14.841.109 496,826,944.0 439,801,132.0 358,133,717.0 42,418,758.0 648,800,068.0 378,757,992.0 126,556,546.0 56,478,025.0 134,690,923.0 5,712,541.0 5,447,865.0 1,512,627.0 9,586,105.0 4,638,199.0 72,765,747.0 21,951,859.0
Net Yabancı Para Pozisyonu -2.119.294 -552.627.902 -95.618.251 -127.282.063 128.860.801 120,689,579.0 325,922,611.0 143,284,650.0 -59,395,541.0 -131,974,016.0 210,107,773.0 -63,093,375.0 97,331,450.0 141,566,261.0 -48,161,249.0 0.0 0.0 87,500,413.0 0.0 39,646,294.0 -6,534,490.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -2.119.294 -552.627.902 -95.618.251 -127.282.063 128.860.801 120,689,579.0 325,922,611.0 143,284,650.0 20,269,401.0 -61,636,056.0 -33,135,732.0 240,477,600.0 196,506,861.0 299,419,284.0 101,992,617.0 0.0 0.0 110,435,794.0 0.0 69,057,958.0 32,884,823.0
Net YPP (Hedge Dahil) -2.119.294 -552.627.902 71.270.215 32.505.759 506.725.298 607,705,178.0 360,043,611.0 282,305,790.0 361,573,110.0 243,458,975.0 210,107,773.0 343,494,746.0 264,810,191.0 272,507,635.0 113,877,377.0 0.0 0.0 87,500,413.0 0.0 39,646,294.0 -6,534,490.0
Eski çeyrekler için sağa kaydırabilirsiniz.
Nakit Akım Kalemleri 2026/3 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 2020/12 2019/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 63.021.755 380.956.217 52.067.065 -92.814.286 21.531.693 635,972,992.0 416,677,031.0 319,740,650.0 474,781,793.0 -121,544,681.0 80,744,164.0 69,605,050.0 -152,146,146.0 348,961,501.0 488,586.0 16,270,132.0 -30,011,812.0 77,781,120.0 10,420,198.0 38,463,237.0 31,103,623.0
Düzeltme Öncesi Kar 15.575.892 33.347.109 4.591.449 -62.341.697 -59.497.729 12,442,870.0 68,841,988.0 -18,312,432.0 -136,974,766.0 465,441,880.0 90,979,460.0 77,552,740.0 -56,768,720.0 113,232,273.0 78,026,348.0 22,144,256.0 1,021,893.0 114,530,541.0 31,108,441.0 71,089,037.0 41,980,336.0
Düzeltmeler 129.413.518 236.655.128 203.594.304 74.474.103 73.808.670 259,943,830.0 167,785,876.0 84,568,561.0 273,840,650.0 363,149,627.0 329,795,507.0 84,536,249.0 54,876,302.0 255,438,133.0 3,261,938.0 2,658,044.0 1,317,295.0 32,710,838.0 11,565,724.0 6,893,927.0 5,433,425.0
Amortisman & İtfa Payları 26.349.602 80.910.250 44.290.016 27.638.548 13.135.942 64,891,178.0 47,460,279.0 29,483,893.0 13,952,071.0 49,337,557.0 34,104,775.0 17,508,676.0 8,609,327.0 40,823,444.0 7,589,133.0 5,102,461.0 2,552,926.0 10,069,764.0 7,627,386.0 5,586,215.0 4,249,481.0
Karşılıklardaki Değişim -428.641 12.706.591 14.141.066 897.995 -463.26 -8,794,331.0 -5,745,869.0 -2,425,195.0 -913,095.0 -3,123,412.0 -11,070,063.0 -9,477,797.0 1,792,479.0 496,524.0 4,309,987.0 1,840,052.0 1,088,855.0 1,052,622.0 1,970,266.0 1,334,366.0 1,788,867.0
Diğer Gelir/ Gider 70.053.434 -113.430.905 -14.137.771 -57.951.158 -4.741.534 -81,387,857.0 -86,443,361.0 -83,859,513.0 -31,335,909.0 -67,534,696.0 27,734,956.0 12,914,875.0 4,027,190.0 214,118,165.0 -8,637,182.0 -4,284,469.0 -2,324,486.0 21,588,452.0 1,968,072.0 -26,654.0 -604,923.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 144.989.410 270.002.237 208.185.753 12.132.406 14.310.941 272386700.0 236627864.0 66256129.0 136865884.0 828591507.0 420774967.0 162088989.0 -1892418.0 368670406.0 81288286.0 24802300.0 2339188.0 147241379.0 42674165.0 77982964.0 47413761.0
İşletme Sermayesindeki Değişiklikler -81.967.655 110.953.980 -156.118.688 -104.946.692 7.220.752 363,586,292.0 180,049,167.0 253,484,521.0 337,915,909.0 -950,136,188.0 -340,030,803.0 -92,483,939.0 -150,253,728.0 -19,708,905.0 -80,799,700.0 -8,532,168.0 -32,351,000.0 -69,460,259.0 -32,253,967.0 -39,519,727.0 -16,310,138.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 63.021.755 380.956.217 52.067.065 -92.814.286 21.531.693 635,972,992.0 416,677,031.0 319,740,650.0 474,781,793.0 -121,544,681.0 80,744,164.0 69,605,050.0 -152,146,146.0 348,961,501.0 488,586.0 16,270,132.0 -30,011,812.0 77,781,120.0 10,420,198.0 38,463,237.0 31,103,623.0
Diğer İşletme Faaliyetlerinden Nakit 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Sabit Sermaye Yatırımları -278.883.021 -350.156.221 -138.600.490 -63.896.560 -28.459.983 -191,481,837.0 -100,974,405.0 -52,196,875.0 -17,880,717.0 -37,679,894.0 -27,966,756.0 -16,296,921.0 -5,866,303.0 -13,730,794.0 -5,573,868.0 -1,764,398.0 -3,704,004.0 -5,658,614.0 -6,173,161.0 -12,629,895.0 -9,818,162.0
Diğer Yatırım Faaliyetlerinden Nakit 0.0 -331.156.672 -251.997.629 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 0.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -278.883.021 -681.312.893 -390.598.119 -63.896.560 -28.459.983 -191,481,837.0 -100,974,405.0 -52,196,875.0 -17,880,717.0 -37,679,894.0 -27,966,756.0 -16,296,921.0 -5,866,303.0 -13,730,794.0 -5,573,868.0 -1,764,398.0 -3,704,004.0 -5,658,614.0 -6,173,161.0 -12,629,895.0 -9,818,162.0
Serbest Nakit Akım -215.861.266 -300.356.675 -338.531.054 -156.710.846 -6.928.290 444,491,155.0 315,702,626.0 267,543,775.0 456,901,076.0 -159,224,575.0 52,777,408.0 53,308,129.0 -158,012,449.0 335,230,707.0 -5,085,282.0 14,505,734.0 -33,715,816.0 72,122,506.0 4,247,037.0 25,833,342.0 21,285,461.0
Finansal Borçlardaki Değişim 32.131.195 -2.191.432 53.759.045 -192.000.108 6.782.379 302,060,573.0 163,823,003.0 176,127,545.0 80,895,702.0 -25,109,501.0 -30,857,787.0 -11,215,017.0 -18,781,317.0 -35,247,266.0 -8,648,381.0 -5,414,841.0 -2,393,641.0 -5,416,676.0 -5,342,465.0 13,755,542.0 753,577.0
Temettü Ödemeleri 0.0 -12.414.681 -10.811.106 -10.056.433 0.0 -192,115,386.0 -192,118,468.0 -178,707,568.0 0.0 -139,045,139.0 -130,838,687.0 -120,125,818.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -45,708,910.0 -11,529,412.0
Sermaye Artırımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 445,494,165.0 412,318,603.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -19.131.579 -31.834.137 -16.489.825 -8.724.953 -2.993.879 22,397,156.0 22,460,510.0 8,816,017.0 7,070,913.0 548,427,741.0 512,725,341.0 24,482,530.0 18,153,308.0 8,013,769.0 3,254,147.0 1,409,671.0 612,581.0 1,167,828.0 9,947,547.0 482,904.0 543,447.0
Finansman Faaliyetlerden Kaynaklanan Nakit 12.999.616 -46.440.250 26.458.114 -210.781.494 3.788.500 132,342,344.0 -5,834,955.0 6,235,994.0 87,966,615.0 384,273,101.0 351,028,867.0 338,635,860.0 411,690,594.0 -27,233,497.0 -5,394,234.0 -4,005,170.0 -1,781,060.0 -4,248,848.0 4,605,082.0 -31,470,464.0 -10,232,388.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -202.861.650 -346.796.926 -312.072.940 -367.492.340 -3.139.790 355,099,166.0 309,867,671.0 273,779,769.0 544,867,691.0 -159,171,819.0 403,806,275.0 391,943,989.0 253,678,145.0 307,997,210.0 -10,479,516.0 10,500,564.0 -35,496,876.0 67,873,658.0 8,852,119.0 -5,637,122.0 11,053,073.0
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 -212,118,488.0 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
Nakit ve Benzerlerindeki Değişim -202.861.650 -346.796.926 -312.072.940 -367.492.340 -3.139.790 355,099,166.0 309,867,671.0 273,779,769.0 544,867,691.0 -159,171,819.0 403,806,275.0 391,943,989.0 253,678,145.0 95,878,722.0 -10,479,516.0 10,500,564.0 -35,496,876.0 67,873,658.0 8,852,119.0 -5,637,122.0 11,053,073.0
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
Dönem Başı Nakit Değerler 394.747.077 929.815.213 809.713.170 753.190.852 710.512.353 454,614,005.0 454,614,004.0 422,879,510.0 398,917,639.0 521,617,405.0 490,841,676.0 450,646,115.0 415,706,465.0 265,405,281.0 98,054,275.0 98,054,275.0 98,054,275.0 30,180,617.0 30,180,617.0 35,817,739.0 24,764,666.0
Dönem Sonu Nakit 160.349.649 394.747.077 359.790.825 283.455.338 642.485.137 809,713,170.0 583,497,436.0 570,352,296.0 658,202,621.0 362,445,586.0 615,740,828.0 779,296,112.0 629,016,960.0 361,284,003.0 87,574,759.0 108,554,839.0 62,557,399.0 98,054,275.0 39,032,736.0 30,180,617.0 35,817,739.0