SELVA Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
| Bilanço Kalemleri | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 565,894,000.0 | 721,032,000.0 | 719,182,000.0 | 617,261,579.0 | 547,818,000.0 | 581,631,000.0 | 480,414,000.0 | 541,471,000.0 | 354,976,273.0 | 336,649,643.0 | 299,873,923.0 | 384,493,252.0 | 261,821,634.0 | 260,883,063.0 | 220,981,823.0 | 215,782,685.0 | 211,783,979.0 | 203,678,451.0 | 175,475,345.0 | 172,727,916.0 | 0.0 | 0.0 | 0.0 | 666,622,501.0 | 536,605,658.0 |
| Nakit Ve Nakit Benzerleri | 75,389,000.0 | 23,038,000.0 | 90,173,000.0 | 19,348,768.0 | 30,684,000.0 | 26,591,000.0 | 21,582,000.0 | 25,417,000.0 | 38,201,076.0 | 24,955,899.0 | 51,196,381.0 | 78,315,679.0 | 78,876,011.0 | 90,759,855.0 | 98,188,396.0 | 85,237,558.0 | 100,018,175.0 | 125,370,275.0 | 49,721,785.0 | 39,852,709.0 | 0.0 | 0.0 | 0.0 | 5,577,416.0 | 3,901,632.0 |
| Finansal Yatırımlar | 19,535,000.0 | 9,964,000.0 | 1,820,000.0 | 2,897,423.0 | 2,289,000.0 | 2,289,000.0 | 3,669,000.0 | 5,297,000.0 | 3,249,146.0 | 2,044,255.0 | 2,044,255.0 | 4,528,349.0 | 1,299,659.0 | 988,282.0 | 1,083,049.0 | 1,001,820.0 | 243,685.0 | 237,883.0 | 587,939.0 | 402,274.0 | 0.0 | 0.0 | 0.0 | 184,697.0 | 225,311.0 |
| Ticari Alacaklar | 105,875,000.0 | 239,918,000.0 | 190,339,000.0 | 132,209,057.0 | 91,379,000.0 | 119,829,000.0 | 48,634,000.0 | 81,742,000.0 | 57,637,615.0 | 57,116,912.0 | 31,358,204.0 | 41,231,581.0 | 42,407,281.0 | 31,144,731.0 | 22,461,139.0 | 31,071,789.0 | 24,385,599.0 | 20,113,630.0 | 14,387,959.0 | 26,779,394.0 | 0.0 | 0.0 | 0.0 | 14,908,227.0 | 18,482,173.0 |
| 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 |
| Diğer Alacaklar | 2,656,000.0 | 2,936,000.0 | 2,656,000.0 | 3,489,451.0 | 3,605,000.0 | 2,831,000.0 | 2,840,000.0 | 1,495,000.0 | 18,160,548.0 | 1,421,462.0 | 1,944,726.0 | 3,271,214.0 | 1,346,663.0 | 1,006,260.0 | 657,744.0 | 782,775.0 | 563,627.0 | 438,371.0 | 39,700,445.0 | 38,541,127.0 | 0.0 | 0.0 | 0.0 | 625,110,578.0 | 483,392,965.0 |
| 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 |
| Stoklar | 162,440,000.0 | 160,163,000.0 | 138,163,000.0 | 123,639,708.0 | 96,105,000.0 | 124,541,000.0 | 121,283,000.0 | 139,232,000.0 | 147,972,823.0 | 189,474,468.0 | 154,989,091.0 | 219,505,771.0 | 110,489,762.0 | 108,995,840.0 | 79,427,197.0 | 66,692,446.0 | 78,671,039.0 | 49,506,034.0 | 42,044,874.0 | 36,311,898.0 | 0.0 | 0.0 | 0.0 | 16,766,782.0 | 28,140,363.0 |
| 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 |
| Diğer Dönen Varlıklar | 198,241,000.0 | 283,377,000.0 | 294,488,000.0 | 333,918,649.0 | 322,437,000.0 | 304,339,000.0 | 281,289,000.0 | 286,886,000.0 | 89,532,065.0 | 61,413,647.0 | 58,118,266.0 | 36,669,691.0 | 27,179,258.0 | 27,765,095.0 | 18,941,298.0 | 30,773,297.0 | 7,678,854.0 | 7,789,258.0 | 28,809,343.0 | 30,617,514.0 | 0.0 | 0.0 | 0.0 | 3,528,551.0 | 2,463,214.0 |
| (Ara Toplam) | 564,136,000.0 | 719,396,000.0 | 717,639,000.0 | 615,503,056.0 | 546,499,000.0 | 580,420,000.0 | 479,297,000.0 | 540,069,000.0 | 354,753,273.0 | 336,426,643.0 | 299,650,923.0 | 383,522,285.0 | 261,598,634.0 | 260,660,063.0 | 220,758,823.0 | 215,559,685.0 | 211,560,979.0 | 203,455,451.0 | 175,252,345.0 | 172,504,916.0 | 0.0 | 0.0 | 0.0 | 666,076,251.0 | 536,605,658.0 |
| Satış Amacıyla Elde Tutulan Duran Varlıklar | 1,758,000.0 | 1,636,000.0 | 1,543,000.0 | 1,758,523.0 | 1,319,000.0 | 1,211,000.0 | 1,117,000.0 | 1,402,000.0 | 223,000.0 | 223,000.0 | 223,000.0 | 970,967.0 | 223,000.0 | 223,000.0 | 223,000.0 | 223,000.0 | 223,000.0 | 223,000.0 | 223,000.0 | 223,000.0 | 0.0 | 0.0 | 0.0 | 546,250.0 | 0.0 |
| Duran Varlıklar | 3,484,907,000.0 | 3,268,974,000.0 | 2,982,486,000.0 | 3,101,637,899.0 | 2,137,895,000.0 | 1,813,183,000.0 | 1,787,858,000.0 | 2,113,511,000.0 | 656,175,520.0 | 646,347,082.0 | 636,542,113.0 | 1,205,302,988.0 | 377,099,676.0 | 362,756,548.0 | 359,267,486.0 | 358,938,657.0 | 214,954,844.0 | 226,446,106.0 | 227,246,292.0 | 227,315,965.0 | 0.0 | 0.0 | 0.0 | 46,095,597.0 | 40,785,945.0 |
| Ticari Alacaklar | 105,875,000.0 | 239,918,000.0 | 190,339,000.0 | 132,209,057.0 | 91,379,000.0 | 119,829,000.0 | 48,634,000.0 | 81,742,000.0 | 57,637,615.0 | 57,116,912.0 | 31,358,204.0 | 41,231,581.0 | 42,407,281.0 | 31,144,731.0 | 22,461,139.0 | 31,071,789.0 | 24,385,599.0 | 20,113,630.0 | 14,387,959.0 | 26,779,394.0 | 0.0 | 0.0 | 0.0 | 14,908,227.0 | 18,482,173.0 |
| 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 |
| Diğer Alacaklar | 2,656,000.0 | 2,936,000.0 | 2,656,000.0 | 3,489,451.0 | 3,605,000.0 | 2,831,000.0 | 2,840,000.0 | 1,495,000.0 | 18,160,548.0 | 1,421,462.0 | 1,944,726.0 | 3,271,214.0 | 1,346,663.0 | 1,006,260.0 | 657,744.0 | 782,775.0 | 563,627.0 | 438,371.0 | 39,700,445.0 | 38,541,127.0 | 0.0 | 0.0 | 0.0 | 625,110,578.0 | 483,392,965.0 |
| 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 |
| Finansal Yatırımlar | 19,535,000.0 | 9,964,000.0 | 1,820,000.0 | 2,897,423.0 | 2,289,000.0 | 2,289,000.0 | 3,669,000.0 | 5,297,000.0 | 3,249,146.0 | 2,044,255.0 | 2,044,255.0 | 4,528,349.0 | 1,299,659.0 | 988,282.0 | 1,083,049.0 | 1,001,820.0 | 243,685.0 | 237,883.0 | 587,939.0 | 402,274.0 | 0.0 | 0.0 | 0.0 | 184,697.0 | 225,311.0 |
| 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 | 52,650.0 | 186,595.0 |
| 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 |
| Yatırım Amaçlı Gayrimenkuller | 1,722,306,000.0 | 1,602,080,000.0 | 1,511,300,000.0 | 1,722,306,282.0 | 1,126,754,000.0 | 1,034,483,000.0 | 954,277,000.0 | 1,197,401,000.0 | 328,657,000.0 | 328,657,000.0 | 328,657,000.0 | 541,537,731.0 | 39,146,000.0 | 39,146,000.0 | 39,146,000.0 | 39,146,000.0 | 26,040,600.0 | 37,062,720.0 | 37,062,720.0 | 37,062,720.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stoklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 |
| Maddi Duran Varlıklar | 1,761,719,000.0 | 1,666,035,000.0 | 1,470,339,000.0 | 1,378,320,655.0 | 1,010,350,000.0 | 777,941,000.0 | 832,835,000.0 | 914,288,000.0 | 327,244,182.0 | 317,447,495.0 | 307,630,704.0 | 589,384,477.0 | 337,670,381.0 | 323,309,968.0 | 319,803,530.0 | 319,457,340.0 | 188,561,599.0 | 189,013,141.0 | 189,794,414.0 | 189,959,998.0 | 0.0 | 0.0 | 0.0 | 45,490,101.0 | 40,039,779.0 |
| Şerefiye | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Maddi Olmayan Duran Varlıklar | 773,000.0 | 750,000.0 | 738,000.0 | 874,244.0 | 682,000.0 | 650,000.0 | 622,000.0 | 809,000.0 | 165,313.0 | 133,664.0 | 145,486.0 | 696,467.0 | 174,372.0 | 191,657.0 | 208,972.0 | 226,292.0 | 243,620.0 | 261,220.0 | 280,133.0 | 184,283.0 | 0.0 | 0.0 | 0.0 | 124,269.0 | 131,006.0 |
| Ertelenmiş Vergi Varlığı | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 507.0 | 405.0 | 405.0 | 0.0 | 405.0 | 405.0 | 466.0 | 507.0 | 507.0 | 507.0 | 507.0 | 446.0 | 0.0 | 0.0 | 0.0 | 434.0 | 422.0 |
| Diğer Duran Varlıklar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15,000.0 | 856,000.0 | 0.0 | 0.0 | 0.0 | 73,505,505.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOPLAM VARLIKLAR | 4,050,801,000.0 | 3,990,006,000.0 | 3,701,668,000.0 | 3,718,899,478.0 | 2,685,713,000.0 | 2,394,814,000.0 | 2,268,272,000.0 | 2,654,982,000.0 | 1,011,151,793.0 | 982,996,725.0 | 936,416,036.0 | 1,589,796,240.0 | 638,921,310.0 | 623,639,611.0 | 580,249,309.0 | 574,721,342.0 | 426,738,823.0 | 430,124,557.0 | 402,721,637.0 | 400,043,881.0 | 0.0 | 0.0 | 0.0 | 712,718,098.0 | 577,391,603.0 |
| 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 |
| Kısa Vadeli Yükümlülükler | 1,357,538,000.0 | 1,424,840,000.0 | 1,235,009,000.0 | 1,082,280,487.0 | 806,527,000.0 | 670,987,000.0 | 543,057,000.0 | 762,288,000.0 | 404,082,655.0 | 387,725,849.0 | 332,593,149.0 | 430,020,312.0 | 284,343,932.0 | 278,736,277.0 | 232,811,138.0 | 219,340,033.0 | 186,733,137.0 | 186,531,184.0 | 176,871,023.0 | 166,981,604.0 | 0.0 | 0.0 | 0.0 | 504,932,085.0 | 461,117,563.0 |
| Finansal Borçlar | 586,789,000.0 | 411,190,000.0 | 276,249,000.0 | 284,949,683.0 | 309,225,000.0 | 314,204,000.0 | 187,368,000.0 | 358,665,000.0 | 229,671,786.0 | 237,955,513.0 | 228,582,094.0 | 274,784,902.0 | 216,698,460.0 | 212,825,264.0 | 203,550,777.0 | 188,076,323.0 | 149,559,150.0 | 156,917,964.0 | 151,994,996.0 | 144,785,865.0 | 0.0 | 0.0 | 0.0 | 124,556,284.0 | 177,498,127.0 |
| 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 |
| Ticari Borçlar | 418,774,000.0 | 715,736,000.0 | 688,953,000.0 | 596,835,371.0 | 405,871,000.0 | 251,407,000.0 | 251,532,000.0 | 284,322,000.0 | 65,594,267.0 | 50,039,379.0 | 27,224,722.0 | 89,467,132.0 | 39,777,338.0 | 26,997,989.0 | 23,356,539.0 | 13,992,766.0 | 21,986,869.0 | 13,714,805.0 | 18,529,990.0 | 13,902,963.0 | 0.0 | 0.0 | 0.0 | 26,622,933.0 | 21,257,155.0 |
| Diğer Borçlar | 254,441,000.0 | 122,376,000.0 | 163,142,000.0 | 36,961,591.0 | 12,750,000.0 | 4,189,000.0 | 8,177,000.0 | 6,184,000.0 | 3,499,757.0 | 7,568,295.0 | 2,494,931.0 | 2,241,536.0 | 2,163,908.0 | 2,600,562.0 | 2,822,255.0 | 1,338,664.0 | 3,263,844.0 | 3,905,495.0 | 3,666,108.0 | 1,725,577.0 | 0.0 | 0.0 | 0.0 | 347,327,119.0 | 251,795,763.0 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 77,594,000.0 | 156,511,000.0 | 97,042,000.0 | 146,469,147.0 | 63,522,000.0 | 87,714,000.0 | 72,629,000.0 | 103,329,000.0 | 89,849,644.0 | 81,100,442.0 | 62,594,883.0 | 52,296,161.0 | 22,113,553.0 | 33,964,570.0 | 0.0 | 14,064,770.0 | 10,205,492.0 | 9,914,346.0 | 0.0 | 4,690,281.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dönem Karı Vergi Yükümlülüğü | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3,573,888.0 | 135,915.0 | 1,132,435.0 | 5,609,884.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 350,437.0 | 0.0 | 0.0 | 0.0 | 23,529.0 | 0.0 |
| Borç Karşılıkları | 6,477,000.0 | 5,736,000.0 | 5,362,000.0 | 5,288,111.0 | 5,134,000.0 | 4,419,000.0 | 5,387,000.0 | 4,202,000.0 | 2,589,301.0 | 2,173,460.0 | 1,686,857.0 | 2,108,031.0 | 1,567,112.0 | 955,641.0 | 1,014,735.0 | 850,210.0 | 782,146.0 | 802,072.0 | 779,798.0 | 682,023.0 | 0.0 | 0.0 | 0.0 | 751,595.0 | 1,149,631.0 |
| Diğer Kısa Vadeli Yükümlülükler | 13,463,000.0 | 13,291,000.0 | 4,261,000.0 | 11,776,584.0 | 10,025,000.0 | 9,054,000.0 | 17,964,000.0 | 5,586,000.0 | 9,304,012.0 | 8,752,845.0 | 8,877,227.0 | 3,512,666.0 | 2,023,561.0 | 1,392,251.0 | 2,066,832.0 | 1,017,300.0 | 935,636.0 | 1,276,502.0 | 1,900,131.0 | 844,458.0 | 0.0 | 0.0 | 0.0 | 5,650,625.0 | 9,416,887.0 |
| (Ara Toplam) | 1,357,538,000.0 | 1,424,840,000.0 | 1,235,009,000.0 | 1,082,280,487.0 | 806,527,000.0 | 670,987,000.0 | 543,057,000.0 | 762,288,000.0 | 404,082,655.0 | 387,725,849.0 | 332,593,149.0 | 430,020,312.0 | 284,343,932.0 | 278,736,277.0 | 232,811,138.0 | 219,340,033.0 | 186,733,137.0 | 186,531,184.0 | 176,871,023.0 | 166,981,604.0 | 0.0 | 0.0 | 0.0 | 504,932,085.0 | 461,117,563.0 |
| 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 |
| Uzun Vadeli Yükümlülükler | 468,059,000.0 | 398,556,000.0 | 392,315,000.0 | 372,544,690.0 | 264,698,000.0 | 218,696,000.0 | 291,751,000.0 | 126,952,000.0 | 109,791,567.0 | 112,527,298.0 | 129,699,782.0 | 90,924,475.0 | 101,729,131.0 | 108,494,012.0 | 125,000,965.0 | 132,179,529.0 | 115,097,001.0 | 120,721,031.0 | 135,896,766.0 | 143,331,755.0 | 0.0 | 0.0 | 0.0 | 150,134,206.0 | 64,263,665.0 |
| Finansal Borçlar | 88,822,000.0 | 94,314,000.0 | 102,517,000.0 | 123,806,529.0 | 103,690,000.0 | 106,730,000.0 | 119,077,000.0 | 3,341,000.0 | 9,360,405.0 | 21,342,420.0 | 37,623,154.0 | 75,963,814.0 | 64,057,882.0 | 71,454,319.0 | 89,175,042.0 | 95,124,959.0 | 108,820,564.0 | 114,334,338.0 | 130,276,130.0 | 134,574,071.0 | 0.0 | 0.0 | 0.0 | 145,174,934.0 | 60,690,194.0 |
| 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 |
| Ticari Borçlar | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 165,315.0 | 110,210.0 | 0.0 | 275,525.0 | 165,315.0 | 110,210.0 | 1,967,674.0 | 0.0 | 0.0 | 0.0 | 2,656,360.0 | 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 | 5,713,186.0 | 0.0 | 0.0 | 1,660,071.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Müşteri Söz.Doğan Yük. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) | 0.0 | 0.0 | 0.0 | 0.0 | 3,818,000.0 | 3,277,000.0 | 0.0 | 7,074,000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Uzun vadeli karşılıklar | 0.0 | 0.0 | 0.0 | 15,139,351.0 | 11,332,000.0 | 8,303,000.0 | 7,847,000.0 | 11,188,000.0 | 9,229,074.0 | 8,255,366.0 | 8,487,387.0 | 13,273,734.0 | 4,710,053.0 | 3,370,767.0 | 3,031,844.0 | 1,698,756.0 | 2,999,001.0 | 2,878,895.0 | 2,788,110.0 | 2,371,471.0 | 0.0 | 0.0 | 0.0 | 1,309,817.0 | 1,311,579.0 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 361,719,000.0 | 288,633,000.0 | 274,708,000.0 | 233,598,810.0 | 145,858,000.0 | 100,386,000.0 | 163,173,000.0 | 105,349,000.0 | 85,488,902.0 | 82,764,197.0 | 83,479,031.0 | 26,856.0 | 32,685,671.0 | 33,503,611.0 | 32,683,869.0 | 33,388,140.0 | 3,277,436.0 | 3,507,798.0 | 2,832,526.0 | 3,729,853.0 | 0.0 | 0.0 | 0.0 | 3,649,455.0 | 2,261,892.0 |
| Diğer Uzun Vadeli Yükümlülükler | 17,518,000.0 | 15,609,000.0 | 15,090,000.0 | 0.0 | 0.0 | 0.0 | 1,654,000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Özkaynaklar | 2,225,204,000.0 | 2,166,610,000.0 | 2,074,344,000.0 | 2,264,074,301.0 | 1,614,488,000.0 | 1,505,131,000.0 | 1,433,464,000.0 | 1,765,742,000.0 | 497,277,571.0 | 482,743,578.0 | 474,123,105.0 | 1,068,851,453.0 | 252,848,247.0 | 236,409,322.0 | 222,437,206.0 | 223,201,780.0 | 124,908,685.0 | 122,872,342.0 | 89,953,848.0 | 89,730,522.0 | 0.0 | 0.0 | 0.0 | 57,651,807.0 | 52,010,375.0 |
| Ana Ortaklığa Ait Özkaynaklar | 2,225,204,000.0 | 2,166,610,000.0 | 2,074,344,000.0 | 2,264,074,301.0 | 1,614,488,000.0 | 1,505,131,000.0 | 1,433,464,000.0 | 1,765,742,000.0 | 497,277,571.0 | 482,743,578.0 | 474,123,105.0 | 1,068,851,453.0 | 252,848,247.0 | 236,409,322.0 | 222,437,206.0 | 223,201,780.0 | 124,908,685.0 | 122,872,342.0 | 89,953,848.0 | 89,730,522.0 | 0.0 | 0.0 | 0.0 | 57,615,380.0 | 51,958,995.0 |
| Ödenmiş Sermaye | 468,000,000.0 | 468,000,000.0 | 468,000,000.0 | 78,000,000.0 | 78,000,000.0 | 78,000,000.0 | 78,000,000.0 | 78,000,000.0 | 78,000,000.0 | 78,000,000.0 | 78,000,000.0 | 78,000,000.0 | 78,000,000.0 | 78,000,000.0 | 78,000,000.0 | 78,000,000.0 | 78,000,000.0 | 78,000,000.0 | 65,000,000.0 | 65,000,000.0 | 0.0 | 0.0 | 0.0 | 65,000,000.0 | 65,000,000.0 |
| 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 |
| Hisse Senedi İhraç Primleri | 164,708,000.0 | 153,210,000.0 | 144,529,000.0 | 164,707,863.0 | 123,567,000.0 | 113,448,000.0 | 104,652,000.0 | 131,315,000.0 | 26,780,000.0 | 26,780,000.0 | 26,780,000.0 | 90,951,626.0 | 26,780,000.0 | 26,780,000.0 | 26,780,000.0 | 26,780,000.0 | 0.0 | 26,780,000.0 | 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 |
| 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 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 13,191,000.0 | 12,270,000.0 | 11,575,000.0 | 13,190,175.0 | 9,896,000.0 | 9,086,000.0 | 8,381,000.0 | 10,516,000.0 | 2,241,647.0 | 2,241,647.0 | 2,241,647.0 | 6,018,196.0 | 2,241,647.0 | 2,241,647.0 | 2,241,647.0 | 2,241,647.0 | 2,241,647.0 | 2,241,647.0 | 1,174,034.0 | 1,174,034.0 | 0.0 | 0.0 | 0.0 | 1,174,034.0 | 1,174,034.0 |
| Geçmiş Yıllar Kar/Zararları | 772,595,000.0 | 718,664,000.0 | 677,942,000.0 | 729,391,868.0 | 549,946,000.0 | 503,624,000.0 | 181,146,000.0 | 324,983,000.0 | 72,643,930.0 | 72,643,929.0 | 72,643,930.0 | 200,507,740.0 | -11,909,714.0 | -11,909,714.0 | -11,909,714.0 | -1,058,422.0 | -1,719,016.0 | -1,719,016.0 | -385,907.0 | -32,996,745.0 | 0.0 | 0.0 | 0.0 | -34,226,161.0 | -40,905,259.0 |
| Dönem Net Kar/Zararı | -37,189,000.0 | 36,946,000.0 | 85,590,000.0 | 43,204,222.0 | -46,710,000.0 | -21,866,000.0 | 198,301,000.0 | 250,802,000.0 | 35,745,570.0 | 18,533,361.0 | 8,717,671.0 | -77,667,416.0 | 32,065,284.0 | 14,453,406.0 | 220,766.0 | -10,851,292.0 | -3,909,676.0 | -6,057,599.0 | 349,165.0 | 33,795,155.0 | 0.0 | 0.0 | 0.0 | 392,587.0 | 6,188,418.0 |
| Diğer Özsermaye Kalemleri | 843,899,000.0 | 777,520,000.0 | 686,708,000.0 | 1,215,745,094.0 | 899,789,000.0 | 822,839,000.0 | 862,984,000.0 | 970,126,000.0 | 281,866,424.0 | 284,544,641.0 | 285,739,857.0 | 771,041,307.0 | 125,671,030.0 | 126,843,983.0 | 127,104,507.0 | 128,089,847.0 | 50,295,730.0 | 23,627,310.0 | 23,816,556.0 | 22,758,078.0 | 0.0 | 0.0 | 0.0 | 25,274,920.0 | 20,501,802.0 |
| 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 | -14,953.0 | -13,076.0 |
| TOPLAM KAYNAKLAR | 4,050,801,000.0 | 3,990,006,000.0 | 3,701,668,000.0 | 3,718,899,478.0 | 2,685,713,000.0 | 2,394,814,000.0 | 2,268,272,000.0 | 2,654,982,000.0 | 1,011,151,793.0 | 982,996,725.0 | 936,416,036.0 | 1,589,796,240.0 | 638,921,310.0 | 623,639,611.0 | 580,249,309.0 | 574,721,342.0 | 426,738,823.0 | 430,124,557.0 | 402,721,637.0 | 400,043,881.0 | 0.0 | 0.0 | 0.0 | 712,718,098.0 | 577,391,603.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Gelir Tablosu Kalemleri | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 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 | 0.0 |
| Satış Gelirleri | 1,374,408,000.0 | 888,522,000.0 | 452,853,000.0 | 1,743,851,322.0 | 1,369,859,000.0 | 847,884,000.0 | 372,438,000.0 | 1,992,885,000.0 | 1,440,348,000.0 | 886,704,000.0 | 461,920,000.0 | 1,198,801,811.0 | 448,640,457.0 | 274,035,636.0 | 115,020,100.0 | 287,143,047.0 | 192,925,580.0 | 137,503,642.0 | 73,034,914.0 | 236,932,168.0 | 185,306,284.0 | 134,026,334.0 | 77,366,980.0 | 154,889,492.0 | 182,331,411.0 |
| Satışların Maliyeti (-) | -1,136,750,000.0 | -726,864,000.0 | -378,912,000.0 | -1,466,965,507.0 | -1,143,002,000.0 | -721,203,000.0 | -339,716,000.0 | -1,722,979,000.0 | -1,162,441,000.0 | -731,710,000.0 | -403,654,000.0 | -1,003,018,428.0 | -350,091,417.0 | -211,165,198.0 | -89,270,207.0 | -229,875,331.0 | -161,326,458.0 | -109,729,185.0 | -59,998,670.0 | -186,234,925.0 | -140,812,931.0 | -103,411,727.0 | -65,882,622.0 | -142,240,781.0 | -148,701,216.0 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 237,658,000.0 | 161,658,000.0 | 73,941,000.0 | 276,885,815.0 | 226,857,000.0 | 126,681,000.0 | 32,722,000.0 | 269,906,000.0 | 277,907,000.0 | 154,994,000.0 | 58,266,000.0 | 195,783,383.0 | 98,549,040.0 | 62,870,438.0 | 25,749,893.0 | 57,267,716.0 | 31,599,122.0 | 27,774,457.0 | 13,036,244.0 | 50,697,243.0 | 44,493,353.0 | 30,614,607.0 | 11,484,358.0 | 12,648,711.0 | 33,630,195.0 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 237,658,000.0 | 161,658,000.0 | 73,941,000.0 | 276,885,815.0 | 226,857,000.0 | 126,681,000.0 | 32,722,000.0 | 269,906,000.0 | 277,907,000.0 | 154,994,000.0 | 58,266,000.0 | 195,783,383.0 | 98,549,040.0 | 62,870,438.0 | 25,749,893.0 | 57,267,716.0 | 31,599,122.0 | 27,774,457.0 | 13,036,244.0 | 50,697,243.0 | 44,493,353.0 | 30,614,607.0 | 11,484,358.0 | 12,648,711.0 | 33,630,195.0 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -125,572,000.0 | -77,482,000.0 | -34,467,000.0 | -178,286,870.0 | -143,777,000.0 | -63,858,000.0 | -30,371,000.0 | -108,364,000.0 | -98,060,000.0 | -41,159,000.0 | -16,395,000.0 | -51,975,095.0 | -17,450,153.0 | -7,037,077.0 | -3,076,225.0 | -13,147,381.0 | -8,369,806.0 | -4,960,830.0 | -3,350,391.0 | -10,969,691.0 | -13,325,354.0 | -8,713,948.0 | -3,597,447.0 | -6,886,962.0 | -14,614,579.0 |
| Genel Yönetim Giderleri (-) | -109,776,000.0 | -73,939,000.0 | -37,355,000.0 | -124,019,759.0 | -93,863,000.0 | -54,117,000.0 | -30,727,000.0 | -115,055,000.0 | -67,141,000.0 | -46,582,000.0 | -20,500,000.0 | -43,973,214.0 | -14,961,984.0 | -8,816,277.0 | -3,909,280.0 | -14,568,405.0 | -11,317,928.0 | -6,339,943.0 | -3,176,669.0 | -9,781,679.0 | -6,997,426.0 | -4,430,668.0 | -2,614,805.0 | -5,617,533.0 | -7,791,252.0 |
| Araştırma ve Geliştirme Giderleri (-) | -653,000.0 | -130,000.0 | -204,000.0 | -551,890.0 | -107,000.0 | -115,000.0 | -55,000.0 | -221,000.0 | -159,000.0 | -120,000.0 | -70,000.0 | -120,029.0 | -24,691.0 | -17,918.0 | -9,343.0 | -34,259.0 | -26,932.0 | -17,990.0 | -8,930.0 | -30,246.0 | -30,781.0 | -20,973.0 | -10,522.0 | -207,459.0 | -176,104.0 |
| Diğer Faaliyet Gelirleri | 10,678,000.0 | 13,173,000.0 | 4,876,000.0 | 104,279,651.0 | 65,408,000.0 | 38,535,000.0 | 29,841,000.0 | 61,088,000.0 | 28,277,000.0 | 32,380,000.0 | 1,702,000.0 | 26,326,637.0 | 10,819,860.0 | 7,800,879.0 | 3,560,589.0 | 22,912,301.0 | 13,938,159.0 | 4,744,539.0 | 1,070,354.0 | 7,709,026.0 | 21,373,014.0 | 1,208,951.0 | 1,703,083.0 | 6,921,552.0 | 17,721,425.0 |
| Diğer Faaliyet Giderleri (-) | -33,532,000.0 | -39,210,000.0 | -35,693,000.0 | -108,554,291.0 | -69,213,000.0 | -47,520,000.0 | -38,296,000.0 | -94,233,000.0 | -69,260,000.0 | -50,545,000.0 | -6,410,000.0 | -16,690,320.0 | -9,928,392.0 | -6,436,654.0 | -3,575,419.0 | -15,588,476.0 | -4,853,973.0 | -3,933,235.0 | -1,235,219.0 | -5,321,772.0 | -1,191,204.0 | -716,272.0 | -1,954,370.0 | -6,385,968.0 | -10,928,931.0 |
| 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 |
| FAALİYET KARI (ZARARI) | -21,197,000.0 | -15,930,000.0 | -28,902,000.0 | -30,247,345.0 | -14,695,000.0 | -394,000.0 | -36,886,000.0 | 13,121,000.0 | 71,564,000.0 | 48,968,000.0 | 16,593,000.0 | 109,351,362.0 | 67,003,680.0 | 48,363,391.0 | 18,740,215.0 | 36,841,496.0 | 20,968,642.0 | 17,266,998.0 | 6,335,389.0 | 32,302,881.0 | 44,321,602.0 | 17,941,697.0 | 5,010,297.0 | 472,341.0 | 17,840,754.0 |
| Net Faaliyet Kar/Zararı | 1,657,000.0 | 10,107,000.0 | 1,915,000.0 | -25,972,705.0 | -10,890,000.0 | 8,591,000.0 | -28,431,000.0 | 46,266,000.0 | 112,547,000.0 | 67,133,000.0 | 21,301,000.0 | 99,715,045.0 | 66,112,212.0 | 46,999,166.0 | 18,755,045.0 | 29,517,671.0 | 11,884,456.0 | 16,455,694.0 | 6,500,254.0 | 29,915,627.0 | 24,139,792.0 | 17,449,018.0 | 5,261,584.0 | -63,243.0 | 11,048,260.0 |
| Yatırım Faaliyetlerinden Gelirler | 17,225,000.0 | 7,654,000.0 | 0.0 | 372,853,247.0 | 1,035,000.0 | 963,000.0 | 0.0 | 417,898,000.0 | 0.0 | 2,659,000.0 | 2,659,000.0 | 76,801.0 | 13,220.0 | 0.0 | 0.0 | 13,502,361.0 | 60,485.0 | 60,485.0 | 0.0 | 422,172.0 | 342,838.0 | 203,378.0 | 77,220.0 | 62,320.0 | 8,475.0 |
| Yatırım Faaliyetlerinden Giderler (-) | 0.0 | 0.0 | -490,000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -154,000.0 | -51,000.0 | -26,000.0 | -312,304,992.0 | -6,695.0 | 0.0 | 0.0 | -455,491.0 | -259,691.0 | -17,871.0 | 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 |
| 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 | -852404.0 | -122596.0 | -96845.0 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | -3,972,000.0 | -8,276,000.0 | -29,392,000.0 | 342,605,902.0 | -13,660,000.0 | 569,000.0 | -36,886,000.0 | 431,019,000.0 | 71,410,000.0 | 51,576,000.0 | 19,226,000.0 | -202,876,829.0 | 67,010,205.0 | 48,363,391.0 | 18,740,215.0 | 49,888,366.0 | 20,769,436.0 | 17,309,612.0 | 6,335,389.0 | 32,725,053.0 | 44,664,440.0 | 18,145,075.0 | 4,235,113.0 | 412,065.0 | 17,752,384.0 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 67,148,000.0 | 56,437,000.0 | 42,615,000.0 | 32,186,487.0 | 32,653,000.0 | 23,628,000.0 | 15,090,000.0 | 69,404,000.0 | 57,423,000.0 | 5,640,000.0 | 4,576,000.0 | 47,826,824.0 | 19,778,468.0 | 12,664,035.0 | 5,540,375.0 | 32,508,552.0 | 13,751,321.0 | 7,023,321.0 | 4,125,662.0 | 79,517,837.0 | 57,050,885.0 | 27,246,493.0 | 15,948,071.0 | 36,535,421.0 | 92,518,486.0 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | 28,230,000.0 | 60,067,000.0 | 141,514,000.0 | -230,930,923.0 | -18,014,000.0 | -41,066,000.0 | 8,976,000.0 | -22,476,000.0 | -17,824,000.0 | -20,111,000.0 | -7,846,000.0 | 257,089,642.0 | -54,831,775.0 | -46,157,704.0 | -24,486,138.0 | -89,803,411.0 | -38,762,571.0 | -30,523,779.0 | -10,973,782.0 | -68,271,223.0 | -56,820,939.0 | -24,849,844.0 | -12,500,795.0 | -36,397,952.0 | -98,605,181.0 |
| Vergi Öncesi Diğer Gelir ve Giderler | 17,225,000.0 | 7,654,000.0 | -490,000.0 | 372,853,247.0 | 1,035,000.0 | 963,000.0 | 0.0 | 417,898,000.0 | -154,000.0 | 2,608,000.0 | 2,633,000.0 | -312,228,191.0 | 6,525.0 | 0.0 | 0.0 | 13,046,870.0 | -199,206.0 | 42,614.0 | 0.0 | 422,172.0 | 342,838.0 | 203,378.0 | 77,220.0 | 62,320.0 | 8,475.0 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | 91,406,000.0 | 108,228,000.0 | 154,737,000.0 | 143,861,466.0 | 979,000.0 | -16,869,000.0 | -12,820,000.0 | 477,947,000.0 | 111,009,000.0 | 37,105,000.0 | 15,956,000.0 | 102,039,637.0 | 31,956,898.0 | 14,869,722.0 | -205,548.0 | -7,406,493.0 | -4,241,814.0 | -6,190,846.0 | -512,731.0 | 43,971,667.0 | 44,894,386.0 | 20,541,724.0 | 7,682,389.0 | 549,534.0 | 11,665,689.0 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | -128,595,000.0 | -71,282,000.0 | -69,147,000.0 | -100,657,244.0 | -63,246,000.0 | -12,662,000.0 | -48,565,000.0 | -227,145,000.0 | -350,039,000.0 | -24,654,000.0 | -54,744,000.0 | -179,707,053.0 | 108,386.0 | -416,316.0 | 426,314.0 | -3,444,799.0 | 332,138.0 | 133,247.0 | 861,896.0 | -10,176,512.0 | -5,979,099.0 | -1,275,884.0 | -2,270,393.0 | -171,900.0 | -5,490,347.0 |
| Dönem Vergi Geliri (Gideri) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5,044,000.0 | -7,734,000.0 | -2,752,000.0 | -1,820,000.0 | -6,397,551.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9,578,372.0 | -5,393,313.0 | -2,251,844.0 | 0.0 | -94,916.0 | 0.0 |
| Ertelenmiş Vergi Geliri (Gideri) | -128,595,000.0 | -71,282,000.0 | -69,147,000.0 | -100,657,244.0 | -63,246,000.0 | -12,662,000.0 | -48,565,000.0 | -222,101,000.0 | -342,305,000.0 | -21,902,000.0 | -52,924,000.0 | -173,309,502.0 | 108,386.0 | -416,316.0 | 426,314.0 | -3,444,799.0 | 332,138.0 | 133,247.0 | 861,896.0 | -598,140.0 | -585,786.0 | 975,960.0 | -2,270,393.0 | -76,984.0 | -5,490,347.0 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | -37,189,000.0 | 36,946,000.0 | 85,590,000.0 | 43,204,222.0 | -62,267,000.0 | -29,531,000.0 | -61,385,000.0 | 250,802,000.0 | -239,030,000.0 | 12,451,000.0 | -38,788,000.0 | -77,667,416.0 | 32,065,284.0 | 14,453,406.0 | 220,766.0 | -10,851,292.0 | -3,909,676.0 | -6,057,599.0 | 349,165.0 | 33,795,155.0 | 38,915,287.0 | 19,265,840.0 | 5,411,996.0 | 377,634.0 | 6,175,342.0 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | -37,189,000.0 | 36,946,000.0 | 85,590,000.0 | 43,204,222.0 | -62,267,000.0 | -29,531,000.0 | -61,385,000.0 | 250,802,000.0 | -239,030,000.0 | 12,451,000.0 | -38,788,000.0 | -77,667,416.0 | 32,065,284.0 | 14,453,406.0 | 220,766.0 | -10,851,292.0 | -3,909,676.0 | -6,057,599.0 | 349,165.0 | 33,795,155.0 | 38,915,287.0 | 19,265,840.0 | 5,411,996.0 | 377,634.0 | 6,175,342.0 |
| 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 |
| 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 | -14,953.0 | -13,076.0 |
| Ana Ortaklık Payları | -37,189,000.0 | 36,946,000.0 | 85,590,000.0 | 43,204,222.0 | -62,267,000.0 | -29,531,000.0 | -61,385,000.0 | 250,802,000.0 | -239,030,000.0 | 12,451,000.0 | -38,788,000.0 | -77,667,416.0 | 32,065,284.0 | 14,453,406.0 | 220,766.0 | -10,851,292.0 | -3,909,676.0 | -6,057,599.0 | 349,165.0 | 33,795,155.0 | 38,915,287.0 | 19,265,840.0 | 5,411,996.0 | 392,587.0 | 6,188,418.0 |
| Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 1.0 | -1.0 | 0.0 | -1.0 | 3.0 | -3.0 | 0.0 | -1.0 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Seyreltilmiş Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 0.0 | -1.0 | 0.0 | -3.0 | 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 |
| Sürdürülen Faaliyetlerden Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 0.0 | -1.0 | 0.0 | -3.0 | 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 |
| Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 0.0 | -1.0 | 0.0 | -3.0 | 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 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Dipnot Kalemleri | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 72,107,000.0 | 43,982,000.0 | 19,685,000.0 | 76,024,127.0 | 62,797,000.0 | 39,791,000.0 | 19,557,000.0 | 45,783,000.0 | 32,440,000.0 | 11,150,000.0 | 6,268,000.0 | 13,705,281.0 | 2,805,503.0 | 1,807,884.0 | 891,739.0 | 3,370,178.0 | 2,516,107.0 | 1,675,626.0 | 836,524.0 | 2,443,142.0 | 1,769,185.0 | 1,184,749.0 | 593,527.0 | 2,109,376.0 | 2,013,658.0 |
| Kıdem Tazminatı | 6,759,000.0 | 5,728,000.0 | 5,290,000.0 | 3,525,826.0 | 2,562,000.0 | 2,103,000.0 | 447,000.0 | 485,000.0 | 3,209,000.0 | 0.0 | 3,256,000.0 | 2,485,232.0 | 1,465,116.0 | 0.0 | 0.0 | 253,597.0 | 582,303.0 | 2,878,895.0 | 402,347.0 | 324,936.0 | 0.0 | 2,371,471.0 | 235,511.0 | 154,268.0 | 140,388.0 |
| Finansman Giderleri | 28,230,000.0 | 60,067,000.0 | 141,514,000.0 | -230,930,923.0 | -18,014,000.0 | -41,066,000.0 | 8,976,000.0 | -22,476,000.0 | -17,824,000.0 | -20,111,000.0 | -7,846,000.0 | 257,089,642.0 | -54,831,775.0 | -46,157,704.0 | -24,486,138.0 | -89,803,411.0 | -38,762,571.0 | -30,523,779.0 | -10,973,782.0 | -68,271,223.0 | -56,820,939.0 | -24,849,844.0 | -12,500,795.0 | -36,397,952.0 | -98,605,181.0 |
| Yurtiçi Satışlar | 0.0 | 0.0 | 0.0 | 839,443,788.0 | 0.0 | 0.0 | 0.0 | 1,062,160,000.0 | 0.0 | 0.0 | 0.0 | 668,759,402.0 | 0.0 | 0.0 | 0.0 | 167,582,779.0 | 0.0 | 0.0 | 52,328,911.0 | 130,058,935.0 | 0.0 | 0.0 | 53,678,795.0 | 87,996,539.0 | 115,740,527.0 |
| Yurtdışı Satışlar | 0.0 | 0.0 | 0.0 | 916,363,483.0 | 0.0 | 0.0 | 0.0 | 938,994,000.0 | 0.0 | 0.0 | 0.0 | 538,967,221.0 | 0.0 | 0.0 | 0.0 | 117,011,013.0 | 0.0 | 0.0 | 20,309,899.0 | 100,729,748.0 | 0.0 | 0.0 | 23,470,906.0 | 66,819,407.0 | 67,859,433.0 |
| Net Yabancı Para Pozisyonu | 0.0 | 0.0 | 0.0 | -226,803,035.0 | 0.0 | 0.0 | 85,715,000.0 | -139,728,000.0 | -53,485,849.0 | -63,949,945.0 | -52,580,918.0 | -87,411,218.0 | -159,033,673.0 | -116,141,811.0 | -123,987,384.0 | -119,015,737.0 | -8,524,454.0 | -112,670,655.0 | -99,997,426.0 | -62,874,657.0 | 0.0 | 0.0 | 0.0 | 40,506,214.0 | -56,063,117.0 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | 0.0 | 0.0 | 0.0 | 686,800,997.0 | 0.0 | 0.0 | 85,715,000.0 | -288,376,000.0 | -53,485,849.0 | -63,949,945.0 | -52,580,918.0 | -87,411,218.0 | -159,033,673.0 | -116,141,811.0 | -123,987,384.0 | -119,015,737.0 | -8,524,454.0 | -104,956,294.0 | -99,997,426.0 | -62,874,657.0 | 0.0 | 0.0 | 0.0 | 40,506,214.0 | -56,063,117.0 |
| Net YPP (Hedge Dahil) | 0.0 | 0.0 | 0.0 | -226,803,035.0 | 0.0 | 0.0 | 85,715,000.0 | -139,728,000.0 | -53,485,849.0 | -63,949,945.0 | -52,580,918.0 | -87,411,218.0 | -159,033,673.0 | -116,141,811.0 | -123,987,384.0 | -119,015,737.0 | -8,524,454.0 | -112,670,655.0 | -99,997,426.0 | -62,874,657.0 | 0.0 | 0.0 | 0.0 | 40,506,214.0 | -56,063,117.0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Nakit Akım Kalemleri | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | -68,664,000.0 | 188,781,000.0 | 294,716,000.0 | 469,262,191.0 | 113,716,000.0 | -167,326,000.0 | 100,125,000.0 | 142,411,000.0 | -11,072,000.0 | -61,235,000.0 | 295,495,000.0 | 53,721,200.0 | 29,832,121.0 | 19,145,042.0 | 6,491,377.0 | 15,441,354.0 | 41,938,161.0 | 51,345,218.0 | 11,479,102.0 | 396,477,712.0 | 273,711,994.0 | 279,708,953.0 | -79,878,468.0 | -113,611,171.0 | -183,149,892.0 |
| Düzeltme Öncesi Kar | -37,189,000.0 | 36,946,000.0 | 85,590,000.0 | 43,204,222.0 | -62,267,000.0 | -29,531,000.0 | -61,385,000.0 | 250,802,000.0 | -239,030,000.0 | 12,451,000.0 | 73,301,000.0 | -77,667,416.0 | 32,065,284.0 | 14,453,406.0 | 220,766.0 | -10,851,292.0 | -3,909,676.0 | -6,057,599.0 | 349,165.0 | 33,795,155.0 | 38,915,287.0 | 19,265,840.0 | 5,411,996.0 | 392,587.0 | 6,188,418.0 |
| Düzeltmeler | 93,013,000.0 | 111,010,000.0 | 57,419,000.0 | 125,077,131.0 | 65,321,000.0 | 7,671,000.0 | 193,238,000.0 | -235,484,000.0 | 248,297,000.0 | 26,489,000.0 | 322,567,000.0 | 5,615,335.0 | 10,087,179.0 | 7,474,755.0 | 20,361,380.0 | 67,534,509.0 | -4,182,316.0 | -5,172,989.0 | 2,257,310.0 | 20,778,558.0 | 8,748,422.0 | 8,409,806.0 | 15,197,306.0 | 13,363,080.0 | 29,852,679.0 |
| Amortisman & İtfa Payları | 72,107,000.0 | 43,982,000.0 | 19,685,000.0 | 76,017,856.0 | 62,797,000.0 | 39,791,000.0 | 19,557,000.0 | 45,783,000.0 | 32,440,000.0 | 11,150,000.0 | 6,268,000.0 | 13,705,281.0 | 2,805,503.0 | 1,807,884.0 | 891,739.0 | 3,370,178.0 | 2,516,107.0 | 1,675,626.0 | 836,524.0 | 2,443,142.0 | 1,769,185.0 | 1,184,749.0 | 593,527.0 | 2,109,376.0 | 2,013,658.0 |
| Karşılıklardaki Değişim | 6,498,000.0 | 5,917,000.0 | 5,067,000.0 | 3,543,386.0 | 2,208,000.0 | 1,771,000.0 | 442,000.0 | 4,691,000.0 | 3,458,000.0 | 3,474,000.0 | 3,085,000.0 | 2,406,413.0 | 1,538,336.0 | 646,485.0 | 670,285.0 | 421,784.0 | 525,913.0 | 546,387.0 | 500,122.0 | 255,364.0 | 126,353.0 | 108,720.0 | 358,149.0 | -243,768.0 | 632,852.0 |
| Diğer Gelir/ Gider | 113,547,000.0 | 70,250,000.0 | 78,754,000.0 | 206,437,033.0 | 68,345,000.0 | 24,927,000.0 | 55,750,000.0 | -188,529,000.0 | 371,433,000.0 | 11,865,000.0 | 313,214,000.0 | -10,496,359.0 | 5,743,340.0 | 5,020,386.0 | 18,799,356.0 | 63,742,547.0 | -7,224,336.0 | -7,395,002.0 | 920,664.0 | 18,080,052.0 | 6,852,884.0 | 7,116,337.0 | 14,245,630.0 | 11,497,472.0 | 27,206,169.0 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | 55824000.0 | 147956000.0 | 143009000.0 | 168281352.0 | 3054000.0 | -21860000.0 | 131853000.0 | 15318000.0 | 9267000.0 | 38940000.0 | 395868000.0 | -72052081.0 | 42152463.0 | 21928161.0 | 20582146.0 | 56683217.0 | -8091992.0 | -11230588.0 | 2606475.0 | 54573713.0 | 47663709.0 | 27675646.0 | 20609302.0 | 13755667.0 | 36041097.0 |
| İşletme Sermayesindeki Değişiklikler | -144,765,000.0 | 20,593,000.0 | 130,533,000.0 | 298,246,474.0 | 109,241,000.0 | -146,612,000.0 | -30,864,000.0 | 119,004,000.0 | -20,798,000.0 | -102,677,000.0 | -96,914,000.0 | 126,560,948.0 | -18,656,848.0 | -6,979,007.0 | 3,807,591.0 | 12,257,421.0 | 44,925,195.0 | 59,774,208.0 | 7,963,206.0 | 350,315,799.0 | 232,002,590.0 | 254,374,891.0 | -100,081,847.0 | -126,764,452.0 | -218,498,396.0 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | -88,941,000.0 | 168,549,000.0 | 273,542,000.0 | 466,527,826.0 | 112,295,000.0 | -168,472,000.0 | 100,989,000.0 | 134,322,000.0 | -11,531,000.0 | -63,737,000.0 | 298,954,000.0 | 54,508,867.0 | 23,495,615.0 | 14,949,154.0 | 24,389,737.0 | 68,940,638.0 | 36,833,203.0 | 48,543,620.0 | 10,569,681.0 | 404,889,512.0 | 279,666,299.0 | 282,050,537.0 | -79,472,545.0 | -113,008,785.0 | -182,457,299.0 |
| Diğer İşletme Faaliyetlerinden Nakit | 20,277,000.0 | 20,232,000.0 | 21,174,000.0 | 2,734,365.0 | 1,421,000.0 | 1,146,000.0 | -864,000.0 | 8,089,000.0 | 459,000.0 | 2,502,000.0 | -3,459,000.0 | -787,667.0 | 6,336,506.0 | 4,195,888.0 | -17,898,360.0 | -53,499,284.0 | 5,104,958.0 | 2,801,598.0 | 909,421.0 | -8,411,800.0 | -5,954,305.0 | -2,341,584.0 | -405,923.0 | -602,386.0 | -692,593.0 |
| Sabit Sermaye Yatırımları | -455,412,000.0 | -427,852,000.0 | -280,539,000.0 | -297,847,608.0 | -281,107,000.0 | -23,592,000.0 | 623,000.0 | -153,836,000.0 | -42,123,000.0 | -5,500,000.0 | -36,833,000.0 | -45,767,083.0 | -20,960,099.0 | -5,625,877.0 | -1,220,609.0 | -2,252,252.0 | -1,359,579.0 | -746,420.0 | -766,790.0 | -15,445,479.0 | -370,322.0 | -524,933.0 | -689,841.0 | -475,320.0 | 173,578.0 |
| Diğer Yatırım Faaliyetlerinden Nakit | 0.0 | 0.0 | -2,983,000.0 | -151,408,564.0 | -10,709,000.0 | -10,443,000.0 | -9,634,000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11,022,120.0 | 0.0 | 0.0 | 0.0 | -726,720.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -455,412,000.0 | -427,852,000.0 | -283,522,000.0 | -449,256,172.0 | -291,816,000.0 | -34,035,000.0 | -9,011,000.0 | -153,836,000.0 | -42,123,000.0 | -5,500,000.0 | -36,833,000.0 | -45,767,083.0 | -20,960,099.0 | -5,625,877.0 | -1,220,609.0 | 8,769,868.0 | -1,359,579.0 | -746,420.0 | -766,790.0 | -16,172,199.0 | -370,322.0 | -524,933.0 | -689,841.0 | -475,320.0 | 173,578.0 |
| Serbest Nakit Akım | -524,076,000.0 | -239,071,000.0 | 11,194,000.0 | 20,006,019.0 | -178,100,000.0 | -201,361,000.0 | 91,114,000.0 | -11,425,000.0 | -53,195,000.0 | -66,735,000.0 | 258,662,000.0 | 7,954,117.0 | 8,872,022.0 | 13,519,165.0 | 5,270,768.0 | 24,211,222.0 | 40,578,582.0 | 50,598,798.0 | 10,712,312.0 | 380,305,513.0 | 273,341,672.0 | 279,184,020.0 | -80,568,309.0 | -114,086,491.0 | -182,976,314.0 |
| Finansal Borçlardaki Değişim | 376,919,000.0 | 193,932,000.0 | 62,001,000.0 | 79,971,397.0 | 187,120,000.0 | 207,617,000.0 | -89,283,000.0 | -77,496,000.0 | 36,713,000.0 | 41,462,000.0 | -262,725,000.0 | -14,905,713.0 | -3,341,683.0 | 1,776,832.0 | 7,680,070.0 | 6,852,229.0 | -20,054,116.0 | -4,722,232.0 | -6,786,093.0 | -14,594,890.0 | 34,114,376.0 | 14,832,098.0 | 0.0 | -654,001.0 | 55,354,776.0 |
| 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 | 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 | 39,780,000.0 | 39,780,000.0 | 39,780,000.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Diğer Finansman Faaliyetlerinden Nakit | 203,197,000.0 | 50,179,000.0 | 0.0 | -112,509,086.0 | 0.0 | 0.0 | 0.0 | 1,267,000.0 | -32,851,000.0 | -29,590,000.0 | 214,000.0 | -145,446,766.0 | -11,891,886.0 | -9,773,700.0 | 0.0 | -25,458,602.0 | -139,000.0 | -139,000.0 | 5,942,857.0 | -331,435,330.0 | -306,515,999.0 | -293,372,528.0 | 83,495,111.0 | 116,416,276.0 | 127,212,553.0 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | 580,116,000.0 | 244,111,000.0 | 62,001,000.0 | -32,537,689.0 | 187,120,000.0 | 207,617,000.0 | -89,283,000.0 | -76,229,000.0 | 3,862,000.0 | 11,872,000.0 | -262,511,000.0 | -160,352,479.0 | -15,233,569.0 | -7,996,868.0 | 7,680,070.0 | 21,173,627.0 | 19,586,884.0 | 34,918,768.0 | -843,236.0 | -346,030,220.0 | -272,401,623.0 | -278,540,430.0 | 83,495,111.0 | 115,762,275.0 | 182,567,329.0 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | 56,040,000.0 | 5,040,000.0 | 73,195,000.0 | -12,531,670.0 | 9,020,000.0 | 6,256,000.0 | 1,831,000.0 | -87,654,000.0 | -49,333,000.0 | -54,863,000.0 | -3,849,000.0 | -152,398,362.0 | -6,361,547.0 | 5,522,297.0 | 12,950,838.0 | 45,384,849.0 | 60,165,466.0 | 85,517,566.0 | 9,869,076.0 | 34,275,293.0 | 940,049.0 | 643,590.0 | 2,926,802.0 | 1,675,784.0 | -408,985.0 |
| 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 | 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 |
| Nakit ve Benzerlerindeki Değişim | 56,040,000.0 | 5,040,000.0 | 73,195,000.0 | -12,531,670.0 | 9,020,000.0 | 6,256,000.0 | 1,831,000.0 | -87,654,000.0 | -49,333,000.0 | -54,863,000.0 | -3,849,000.0 | -152,398,362.0 | -6,361,547.0 | 5,522,297.0 | 12,950,838.0 | 45,384,849.0 | 60,165,466.0 | 85,517,566.0 | 9,869,076.0 | 34,275,293.0 | 940,049.0 | 643,590.0 | 2,926,802.0 | 1,675,784.0 | -408,985.0 |
| 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 |
| Dönem Başı Nakit Değerler | 15,426,000.0 | 15,426,000.0 | 16,978,000.0 | 31,880,438.0 | 23,917,000.0 | 21,959,000.0 | 27,974,000.0 | 113,071,000.0 | 106,400,000.0 | 97,687,000.0 | 90,113,000.0 | 230,714,041.0 | 85,237,558.0 | 85,237,558.0 | 85,237,558.0 | 39,852,709.0 | 39,852,709.0 | 39,852,709.0 | 39,852,709.0 | 5,577,416.0 | 5,577,416.0 | 5,577,416.0 | 5,577,416.0 | 3,901,632.0 | 4,310,617.0 |
| Dönem Sonu Nakit | 75,389,000.0 | 23,038,000.0 | 90,173,000.0 | 19,348,768.0 | 40,900,000.0 | 35,911,000.0 | 29,805,000.0 | 25,417,000.0 | 57,067,000.0 | 42,824,000.0 | 86,264,000.0 | 78,315,679.0 | 78,876,011.0 | 90,759,855.0 | 98,188,396.0 | 85,237,558.0 | 100,018,175.0 | 125,370,275.0 | 49,721,785.0 | 39,852,709.0 | 6,517,465.0 | 6,221,006.0 | 8,504,218.0 | 5,577,416.0 | 3,901,632.0 |