SNICA Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
| Bilanço Kalemleri | 2026/6 | 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 | 2021/6 | 2020/12 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dönen Varlıklar | 3.426.806.003 | 3.543.489.805 | 4.402.198.384 | 4.180.615.987 | 3.376.190.559 | 2.315.819.381 | 4.047.539.927 | 3.588.088.252 | 3.228.140.928 | 2.651.217.681 | 3.645.588.747 | 1.940.071.582 | 2.184.151.228 | 2.516.336.740 | 3.213.502.583 | 1.230.730.522 | 1.101.630.733 | 0 | 716.491.701 | 0 | 0 | 494.687.152 | 322.584.236 |
| Nakit Ve Nakit Benzerleri | 91.832.411 | 60.697.215 | 55.587.851 | 7.149.666 | 33.242.940 | 12.994.765 | 22.141.087 | 15.886.034 | 5.361.960 | 6.692.384 | 77.536.631 | 4.250.420 | 116.859.298 | 422.607.625 | 901.263.023 | 33.544.923 | 39.184.363 | 0 | 6.145.493 | 0 | 0 | 105.336.960 | 16.090.208 |
| Finansal Yatırımlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.130.356 | 92.487.322 | 67.849.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ticari Alacaklar | 1.261.747.579 | 1.523.187.376 | 1.904.823.262 | 1.693.292.320 | 1.403.890.865 | 595.771.488 | 1.737.166.645 | 1.190.700.338 | 1.199.496.044 | 667.687.763 | 1.124.849.493 | 944.727.490 | 1.088.950.396 | 1.276.942.658 | 1.311.160.216 | 395.917.262 | 417.347.092 | 0 | 282.839.681 | 0 | 0 | 141.192.199 | 126.668.450 |
| 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 |
| Diğer Alacaklar | 58.384.978 | 55.211.618 | 53.156.802 | 54.910.945 | 58.023.815 | 43.615.266 | 51.247.425 | 157.423.318 | 40.651.789 | 65.995.412 | 75.261.173 | 81.743.734 | 52.223.323 | 44.390.497 | 61.616.028 | 45.760.165 | 31.457.753 | 0 | 15.731.187 | 0 | 0 | 39.994.214 | 8.035.061 |
| 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 |
| Stoklar | 1.914.599.430 | 1.812.841.739 | 2.244.631.440 | 1.978.465.959 | 1.732.345.374 | 1.525.134.858 | 1.953.676.483 | 1.871.381.258 | 1.762.411.298 | 1.594.256.611 | 2.050.348.798 | 676.739.431 | 558.508.194 | 522.741.841 | 780.026.506 | 635.500.916 | 530.940.575 | 0 | 382.825.902 | 0 | 0 | 200.244.950 | 137.913.700 |
| 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 |
| Diğer Dönen Varlıklar | 100.241.605 | 91.551.857 | 143.999.029 | 446.797.097 | 148.687.565 | 138.303.004 | 283.308.287 | 352.697.304 | 220.219.837 | 316.585.511 | 317.592.652 | 232.610.507 | 367.610.017 | 184.523.763 | 66.949.488 | 52.158.131 | 82.700.950 | 0 | 28.949.438 | 0 | 0 | 7.918.829 | 33.876.817 |
| (Ara Toplam) | 3.426.806.003 | 3.543.489.805 | 4.402.198.384 | 4.180.615.987 | 3.376.190.559 | 2.315.819.381 | 4.047.539.927 | 3.588.088.252 | 3.228.140.928 | 2.651.217.681 | 3.645.588.747 | 1.940.071.582 | 2.184.151.228 | 2.516.336.740 | 3.213.502.583 | 1.230.730.522 | 1.101.630.733 | 0 | 716.491.701 | 0 | 0 | 494.687.152 | 322.584.236 |
| 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 |
| Duran Varlıklar | 5.364.468.237 | 5.022.512.059 | 5.421.122.328 | 4.482.236.532 | 1.632.041.507 | 1.554.939.465 | 1.823.476.365 | 1.868.627.095 | 1.490.014.915 | 1.516.833.068 | 1.487.734.045 | 436.136.893 | 433.718.737 | 352.974.140 | 802.114.118 | 308.753.547 | 278.966.816 | 0 | 252.035.226 | 0 | 0 | 69.061.977 | 61.596.908 |
| Ticari Alacaklar | 1.261.747.579 | 1.523.187.376 | 1.904.823.262 | 1.693.292.320 | 1.403.890.865 | 595.771.488 | 1.737.166.645 | 1.190.700.338 | 1.199.496.044 | 667.687.763 | 1.124.849.493 | 944.727.490 | 1.088.950.396 | 1.276.942.658 | 1.311.160.216 | 395.917.262 | 417.347.092 | 0 | 282.839.681 | 0 | 0 | 141.192.199 | 126.668.450 |
| 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 |
| Diğer Alacaklar | 58.384.978 | 55.211.618 | 53.156.802 | 54.910.945 | 58.023.815 | 43.615.266 | 51.247.425 | 157.423.318 | 40.651.789 | 65.995.412 | 75.261.173 | 81.743.734 | 52.223.323 | 44.390.497 | 61.616.028 | 45.760.165 | 31.457.753 | 0 | 15.731.187 | 0 | 0 | 39.994.214 | 8.035.061 |
| 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 |
| Finansal Yatırımlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.130.356 | 92.487.322 | 67.849.125 | 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 |
| 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 |
| 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 |
| Stoklar | 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 | 18.136.164 | 18.988.625 | 19.670.595 | 38.685.154 | 10.936.297 | 11.658.203 | 0 | 12.105.644 | 0 | 0 | 248.119 | 0 |
| Maddi Duran Varlıklar | 5.362.818.514 | 5.021.020.850 | 5.419.162.621 | 4.477.359.375 | 1.626.546.838 | 1.520.731.450 | 1.770.381.910 | 1.613.118.301 | 1.312.650.036 | 1.384.017.369 | 1.464.680.073 | 403.794.991 | 405.552.868 | 279.176.579 | 760.448.133 | 297.375.982 | 266.853.207 | 0 | 239.457.031 | 0 | 0 | 68.671.418 | 60.966.395 |
| Şerefiye | 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 | 1.649.723 | 1.491.209 | 1.959.707 | 2.231.951 | 2.849.463 | 3.229.262 | 4.464.672 | 160.285.644 | 4.142.513 | 132.815.699 | 6.313.217 | 3.077.948 | 3.837.168 | 47.313.495 | 2.980.831 | 441.268 | 455.406 | 0 | 472.551 | 0 | 0 | 142.440 | 24.821 |
| Ertelenmiş Vergi Varlığı | 0 | 0 | 0 | 0 | 0 | 25.981.954 | 42.362.317 | 95.223.150 | 164.433.682 | 0 | 0 | 8.014.248 | 3.461.681 | 6.813.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 605.692 |
| Diğer Duran Varlıklar | 0 | 0 | 0 | 2.645.206 | 2.645.206 | 4.996.799 | 6.267.466 | 0 | 8.788.684 | 0 | 16.740.755 | 3.113.542 | 1.878.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| TOPLAM VARLIKLAR | 8.791.274.240 | 8.566.001.864 | 9.823.320.712 | 8.662.852.519 | 5.008.232.066 | 3.870.758.846 | 5.871.016.292 | 5.456.715.347 | 4.718.155.843 | 4.168.050.749 | 5.133.322.792 | 2.376.208.475 | 2.617.869.965 | 2.869.310.880 | 4.015.616.701 | 1.539.484.069 | 1.380.597.549 | 0 | 968.526.927 | 0 | 0 | 563.749.129 | 384.181.144 |
| KAYNAKLAR | 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 | 2.534.774.842 | 2.613.186.868 | 3.112.348.504 | 2.916.812.197 | 2.048.179.336 | 1.189.335.247 | 2.394.177.021 | 1.426.161.404 | 1.516.974.354 | 479.328.668 | 1.335.447.631 | 1.002.134.447 | 1.179.721.364 | 1.492.301.771 | 1.574.203.584 | 1.048.681.406 | 958.830.533 | 0 | 547.912.146 | 0 | 0 | 295.333.173 | 124.708.332 |
| Finansal Borçlar | 1.170.123.171 | 873.314.887 | 1.047.216.742 | 987.297.671 | 576.265.036 | 590.742.667 | 669.513.627 | 183.052.863 | 499.114.984 | 141.208.136 | 352.539.648 | 259.816.416 | 286.690.225 | 506.694.990 | 821.809.132 | 828.484.025 | 689.319.783 | 0 | 402.728.859 | 0 | 0 | 169.542.442 | 48.888.301 |
| 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 |
| Ticari Borçlar | 765.332.671 | 857.272.920 | 876.988.144 | 784.127.622 | 640.085.898 | 516.805.032 | 566.798.082 | 337.948.731 | 375.572.410 | 132.659.017 | 336.680.130 | 198.752.938 | 280.841.079 | 187.441.076 | 140.308.449 | 71.836.396 | 111.820.357 | 0 | 38.841.018 | 0 | 0 | 66.480.225 | 38.718.783 |
| Diğer Borçlar | 14.439.447 | 11.422.207 | 17.875.768 | 16.593.431 | 19.538.934 | 21.823.435 | 31.043.379 | 330.310 | 19.594.597 | 3.118.465 | 27.253.111 | 1.243.897 | 341.880 | 18.264.961 | 22.191.638 | 8.792.919 | 4.558.669 | 0 | 145.255 | 0 | 0 | 1.157.959 | 1.289.025 |
| Müşteri Söz. Doğan Yük. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.163.627 | 0 | 7.085.040 | 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) | 540.618.137 | 822.039.857 | 1.130.166.179 | 1.072.837.374 | 758.444.313 | 28.845.859 | 1.066.264.160 | 831.730.350 | 576.940.440 | 128.650.153 | 567.353.330 | 467.882.542 | 566.259.824 | 753.592.759 | 566.207.735 | 131.561.826 | 0 | 0 | 100.839.651 | 0 | 0 | 0 | 0 |
| Dönem Karı Vergi Yükümlülüğü | 0 | 0 | 0 | 0 | 0 | 0 | 2.949.595 | 0 | 2.918.222 | 516.070 | 8.050.957 | 6.625.097 | 7.415.449 | 3.216.057 | 2.462.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 412.260 |
| Borç Karşılıkları | 13.282.389 | 10.661.325 | 11.424.430 | 22.704.379 | 23.690.702 | 23.795.269 | 26.011.662 | 13.090.532 | 12.590.532 | 7.033.838 | 9.144.717 | 6.699.538 | 5.219.283 | 4.417.940 | 6.536.870 | 3.518.503 | 3.199.130 | 0 | 2.433.465 | 0 | 0 | 1.386.570 | 1.083.568 |
| Diğer Kısa Vadeli Yükümlülükler | 30.979.027 | 38.475.672 | 28.677.241 | 33.251.720 | 30.154.453 | 7.322.985 | 31.596.516 | 44.844.991 | 30.243.169 | 59.057.949 | 34.425.738 | 61.114.019 | 32.953.624 | 18.673.988 | 14.687.625 | 4.487.737 | 149.932.594 | 0 | 2.923.898 | 0 | 0 | 56.765.977 | 34.316.395 |
| (Ara Toplam) | 2.534.774.842 | 2.613.186.868 | 3.112.348.504 | 2.916.812.197 | 2.048.179.336 | 1.189.335.247 | 2.394.177.021 | 1.426.161.404 | 1.516.974.354 | 479.328.668 | 1.335.447.631 | 1.002.134.447 | 1.179.721.364 | 1.492.301.771 | 1.574.203.584 | 1.048.681.406 | 958.830.533 | 0 | 547.912.146 | 0 | 0 | 295.333.173 | 124.708.332 |
| 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 |
| Uzun Vadeli Yükümlülükler | 1.028.398.034 | 1.035.035.103 | 1.111.930.277 | 1.007.429.429 | 408.409.398 | 99.671.824 | 123.923.536 | 520.839.053 | 200.659.095 | 798.302.991 | 354.922.682 | 241.820.820 | 299.412.755 | 219.700.436 | 285.925.481 | 150.700.085 | 86.545.594 | 0 | 94.261.739 | 0 | 0 | 65.719.473 | 75.506.950 |
| Finansal Borçlar | 81.281.737 | 125.415.507 | 187.182.771 | 210.543.984 | 343.796.677 | 73.697.014 | 96.669.682 | 500.863.413 | 182.983.067 | 640.909.267 | 257.300.506 | 230.068.137 | 291.863.549 | 212.834.675 | 195.986.658 | 113.299.928 | 55.106.208 | 0 | 56.457.431 | 0 | 0 | 25.933.781 | 58.141.620 |
| 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 |
| Ticari Borçlar | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.354.634 | 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 |
| 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 |
| 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 |
| 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 |
| Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uzun vadeli karşılıklar | 65.606.555 | 52.675.460 | 0 | 42.315.283 | 41.306.086 | 25.974.810 | 27.253.854 | 19.975.640 | 17.676.028 | 19.475.640 | 21.027.030 | 11.752.683 | 7.549.206 | 6.865.761 | 9.267.404 | 3.994.824 | 3.564.315 | 0 | 2.861.093 | 0 | 0 | 2.074.431 | 1.693.684 |
| 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 |
| Ertelenmiş Vergi Yükümlülüğü | 881.509.742 | 856.944.136 | 878.122.202 | 754.570.162 | 23.306.635 | 0 | 0 | 0 | 0 | 137.918.084 | 76.595.146 | 0 | 0 | 0 | 80.671.419 | 33.405.333 | 27.875.071 | 0 | 34.943.215 | 0 | 0 | 25.356.627 | 15.671.646 |
| Diğer Uzun Vadeli Yükümlülükler | 0 | 0 | 46.625.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Özkaynaklar | 5.228.101.364 | 4.917.779.893 | 5.599.041.931 | 4.738.610.893 | 2.551.643.332 | 2.581.751.775 | 3.352.915.735 | 3.509.714.890 | 3.000.522.394 | 2.890.419.090 | 3.442.952.479 | 1.132.253.208 | 1.138.735.846 | 1.157.308.673 | 2.155.487.636 | 340.102.578 | 335.221.422 | 0 | 326.353.042 | 0 | 0 | 202.696.483 | 183.965.862 |
| Ana Ortaklığa Ait Özkaynaklar | 5.228.101.364 | 4.917.779.893 | 5.599.041.931 | 4.738.610.893 | 2.551.643.332 | 2.581.751.775 | 3.352.915.735 | 3.509.714.890 | 3.000.522.394 | 2.890.419.090 | 3.442.952.479 | 1.132.253.208 | 1.138.735.846 | 1.157.308.673 | 2.155.487.636 | 340.102.578 | 335.221.422 | 0 | 326.353.042 | 0 | 0 | 202.696.483 | 183.965.862 |
| Ödenmiş Sermaye | 600.000.000 | 600.000.000 | 600.000.000 | 600.000.000 | 600.000.000 | 600.000.000 | 600.000.000 | 600.000.000 | 600.000.000 | 135.000.000 | 135.000.000 | 135.000.000 | 135.000.000 | 135.000.000 | 135.000.000 | 100.000.000 | 100.000.000 | 0 | 100.000.000 | 0 | 0 | 100.000.000 | 100.000.000 |
| 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 |
| Hisse Senedi İhraç Primleri | 620.845.165 | 580.156.463 | 620.837.601 | 505.209.671 | 469.943.329 | 443.314.652 | 505.209.671 | 774.575.404 | 0 | 0 | 1.509.028.099 | 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 |
| 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 |
| Kardan Ayrılan Kısıtlanmış Yedekler | 105.269.063 | 98.369.981 | 105.267.781 | 75.425.299 | 70.160.209 | 66.184.680 | 75.425.299 | 46.202.530 | 42.419.060 | 39.130.339 | 49.099.547 | 7.759.311 | 7.759.311 | 7.759.311 | 26.408.259 | 7.759.311 | 7.759.311 | 0 | 4.557.551 | 0 | 0 | 26.547.567 | 25.526.692 |
| Geçmiş Yıllar Kar/Zararları | 861.689.975 | 805.216.884 | 1.874.277.844 | 1.535.439.750 | 1.428.257.829 | 1.347.327.612 | 2.257.304.192 | 1.703.856.319 | 1.564.136.248 | 1.443.048.164 | 1.284.178.335 | 197.824.607 | 197.824.607 | 197.824.607 | 700.432.751 | 136.340.436 | 136.340.436 | 0 | 60.003.211 | 0 | 0 | 107.763.707 | 60.158.082 |
| Dönem Net Kar/Zararı | -395.768.585 | -340.452.455 | -1.012.598.365 | -646.714.783 | -556.924.873 | -361.461.464 | -721.864.442 | 269.906.716 | 166.643.040 | 146.526.202 | 526.514.159 | 115.575.446 | 145.068.738 | 79.466.413 | 196.617.382 | 51.127.215 | 3.123.868 | 0 | 79.538.985 | 0 | 0 | 69.813.781 | 48.626.500 |
| Diğer Özsermaye Kalemleri | 3.436.065.746 | 3.174.489.020 | 3.304.706.243 | 2.669.250.956 | 540.206.838 | 486.386.295 | 484.263.487 | 115.173.921 | 627.324.046 | 1.126.714.385 | -60.867.661 | 676.093.844 | 653.083.190 | 737.258.342 | 1.097.029.244 | 44.875.616 | 87.997.807 | 0 | 82.253.295 | 0 | 0 | -101.428.572 | -50.345.412 |
| 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 |
| TOPLAM KAYNAKLAR | 8.791.274.240 | 8.566.001.864 | 9.823.320.712 | 8.662.852.519 | 5.008.232.066 | 3.870.758.846 | 5.871.016.292 | 5.456.715.347 | 4.718.155.843 | 4.168.050.749 | 5.133.322.792 | 2.376.208.475 | 2.617.869.965 | 2.869.310.880 | 4.015.616.701 | 1.539.484.069 | 1.380.597.549 | 0 | 968.526.927 | 0 | 0 | 563.749.129 | 384.181.144 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Gelir Tablosu Kalemleri | 2026/6 | 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 | 2021/6 | 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 |
| Satış Gelirleri | 1.401.245.693 | 624.720.870 | 3.940.185.162 | 2.388.862.512 | 1.345.110.811 | 563.976.433 | 3.153.031.688 | 2.389.229.120 | 1.634.469.933 | 776.312.221 | 3.198.155.396 | 2.612.073.879 | 1.363.944.202 | 560.048.352 | 2.546.091.185 | 818.353.873 | 511.111.768 | 223.596.982 | 713.027.375 | 474.150.569 | 279.951.178 | 372.448.491 | 290.418.235 |
| Satışların Maliyeti (-) | -1.025.594.219 | -414.499.336 | -3.424.272.856 | -2.085.151.777 | -1.186.823.404 | -492.030.124 | -2.412.031.758 | -1.742.876.787 | -1.058.091.372 | -526.349.434 | -2.124.100.067 | -2.004.794.519 | -1.070.944.419 | -373.688.678 | -1.796.988.072 | -487.903.404 | -340.536.836 | -148.186.966 | -479.958.042 | -322.419.779 | -189.418.696 | -249.993.396 | -197.187.336 |
| 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 |
| Ticari Faaliyetlerden Brüt Kar (Zarar) | 375.651.474 | 210.221.534 | 515.912.306 | 303.710.735 | 158.287.407 | 71.946.309 | 740.999.931 | 646.352.333 | 576.378.561 | 249.962.787 | 1.074.055.329 | 607.279.360 | 292.999.783 | 186.359.674 | 749.103.113 | 330.450.469 | 170.574.932 | 75.410.016 | 233.069.333 | 151.730.790 | 90.532.482 | 122.455.095 | 93.230.899 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BRÜT KAR (ZARAR) | 375.651.474 | 210.221.534 | 515.912.306 | 303.710.735 | 158.287.407 | 71.946.309 | 740.999.931 | 646.352.333 | 576.378.561 | 249.962.787 | 1.074.055.329 | 607.279.360 | 292.999.783 | 186.359.674 | 749.103.113 | 330.450.469 | 170.574.932 | 75.410.016 | 233.069.333 | 151.730.790 | 90.532.482 | 122.455.095 | 93.230.899 |
| Pazarlama, Satış ve Dağıtım Giderleri (-) | -107.934.607 | -53.185.131 | -252.594.448 | -151.899.408 | -91.137.170 | -26.673.152 | -262.145.341 | -164.487.708 | -95.446.952 | -45.480.842 | -145.009.666 | -113.040.946 | -61.557.895 | -26.987.457 | -133.840.743 | -46.018.527 | -26.665.576 | -12.047.459 | -34.037.405 | -23.234.785 | -15.367.660 | -17.529.550 | -11.163.580 |
| Genel Yönetim Giderleri (-) | -94.807.066 | -52.563.095 | -213.070.601 | -136.591.987 | -89.363.593 | -48.836.669 | -166.876.190 | -131.130.274 | -93.591.493 | -46.899.660 | -203.506.337 | -147.378.627 | -63.935.676 | -26.377.504 | -71.362.750 | -26.341.839 | -15.027.467 | -7.203.755 | -18.122.969 | -10.306.951 | -6.306.854 | -8.980.119 | -7.312.427 |
| Araştırma ve Geliştirme Giderleri (-) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Faaliyet Gelirleri | 20.217.712 | 74.277.268 | 50.356.749 | 11.456.721 | 10.504.555 | 9.716.267 | 191.498.394 | 82.240.716 | 2.970.777 | 13.447.152 | 425.072.544 | 431.731.924 | 74.298.268 | 62.862.428 | 96.527.494 | 50.666.066 | 43.211.409 | 38.426.012 | 44.185.882 | 22.170.450 | 20.685.736 | 22.920.450 | 8.040.248 |
| Diğer Faaliyet Giderleri (-) | -8.245.430 | -2.917.068 | -442.216.888 | -5.753.583 | -2.757.617 | -1.861.773 | -186.781.687 | -118.375.472 | -81.391.131 | -1.867.526 | -9.287.473 | -257.749.804 | 0 | -46.131.812 | -37.058.649 | -26.724.656 | -24.104.520 | -10.560.862 | -23.569.455 | -33.438.435 | -35.068.369 | -11.925.496 | -10.790.771 |
| 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 |
| FAALİYET KARI (ZARARI) | 184.882.083 | 175.833.508 | -341.612.882 | 20.922.478 | -14.466.418 | 4.290.982 | 316.695.107 | 314.599.595 | 308.919.762 | 169.161.911 | 1.141.324.397 | 520.841.907 | 241.804.480 | 149.725.328 | 603.368.465 | 282.031.513 | 147.988.778 | 84.023.952 | 201.525.386 | 106.921.069 | 54.475.335 | 106.940.380 | 72.004.369 |
| Net Faaliyet Kar/Zararı | 172.909.801 | 104.473.308 | 50.247.257 | 15.219.340 | -22.213.356 | -3.563.512 | 311.978.400 | 350.734.351 | 387.340.116 | 157.582.285 | 725.539.326 | 346.859.787 | 167.506.212 | 132.994.713 | 543.899.620 | 258.090.103 | 128.881.889 | 56.158.802 | 180.908.959 | 118.189.054 | 68.857.968 | 95.945.426 | 74.754.892 |
| Yatırım Faaliyetlerinden Gelirler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.399.920 | 2.367.907 | 3.481.965 | 5.822.353 | 11.305.872 | 337.767 | 0 | 14.756.367 | 449.058 | 449.058 | 299.474 | 0 | 0 | 0 | 2.045.593 | 1.864.835 |
| Yatırım Faaliyetlerinden Giderler (-) | 0 | 0 | 0 | -232.295 | -206.263 | 0 | -2.628.931 | 0 | 0 | 0 | 0 | -1.762.362 | -1.468.458 | -1.615.792 | 0 | 0 | 0 | 0 | -8.927.094 | -2.599.034 | -2.599.034 | 0 | 0 |
| Diğer Gelir ve Giderler | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.127 | 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 |
| Finansman Gideri Öncesi Faaliyet Karı/Zararı | 184.882.083 | 175.833.508 | -341.612.882 | 20.690.183 | -14.672.681 | 4.290.982 | 314.066.175 | 320.999.515 | 311.287.669 | 172.643.876 | 1.147.146.750 | 530.385.417 | 240.673.789 | 148.079.408 | 618.124.832 | 282.480.571 | 148.437.836 | 84.323.426 | 192.598.292 | 104.322.035 | 51.876.301 | 108.985.973 | 73.869.204 |
| (Esas Faaliyet Dışı) Finansal Gelirler | 2.969.649 | 2.125.544 | 3.948.662 | 1.780.502 | 477.523 | 16.815.262 | 6.928.115 | 0 | 74.784.003 | 0 | 125.346.115 | 0 | 0 | -182.292.150 | 38.472.137 | 12.252.832 | 11.567.525 | 0 | 5.479.087 | 5.727.803 | 5.704.691 | 5.147.601 | 18.676.798 |
| (Esas Faaliyet Dışı) Finansal Giderler (-) | -587.147.457 | -489.693.727 | -566.384.244 | -549.722.970 | -476.585.866 | -371.735.647 | -1.168.292.161 | -156.302.151 | -461.480.261 | 136.606.955 | -809.662.044 | -500.723.214 | -686.777.941 | 83.324.380 | -448.346.549 | -236.047.584 | -166.319.542 | -85.635.136 | -107.357.465 | -37.294.223 | -31.765.944 | -32.650.605 | -34.731.991 |
| Vergi Öncesi Diğer Gelir ve Giderler | 0 | 0 | 0 | -232.295 | -206.263 | 0 | -2.628.931 | 6.399.920 | 2.367.907 | 3.481.965 | 5.822.353 | 9.543.510 | -1.130.691 | -1.645.920 | 14.756.367 | 449.058 | 449.058 | 299.474 | -8.927.094 | -2.599.034 | -2.599.034 | 2.045.593 | 1.864.835 |
| SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) | -399.295.725 | -311.734.675 | -904.048.464 | -527.252.285 | -490.781.024 | -350.629.403 | -847.297.871 | 164.697.364 | -75.408.589 | 309.250.831 | 462.830.821 | 29.662.203 | -446.104.152 | 49.111.638 | 208.250.420 | 58.685.819 | -6.314.181 | -1.311.710 | 90.719.914 | 72.755.615 | 25.815.048 | 81.482.969 | 57.814.011 |
| Sürdürülen Faaliyetler Vergi Geliri (Gideri) | 3.527.140 | -28.717.780 | -108.549.901 | -119.462.498 | -66.143.849 | -10.832.061 | 125.433.430 | 195.067.834 | 300.718.880 | -106.880.131 | 63.683.338 | 85.913.243 | 70.451.285 | 101.166.150 | -11.633.038 | -7.558.604 | 9.438.049 | 5.832.455 | -11.180.929 | -4.187.726 | 324.619 | -11.669.188 | -9.187.511 |
| Dönem Vergi Geliri (Gideri) | 0 | 0 | 0 | 0 | 0 | 0 | -6.042.687 | -2.573.434 | -2.305.105 | -712.712 | -8.050.957 | -9.431.560 | -3.822.167 | -4.957.705 | -2.633.506 | 0 | 2.474.742 | 0 | -5.800.575 | -7.921.379 | -3.435.499 | -1.352.482 | -1.127.689 |
| Ertelenmiş Vergi Geliri (Gideri) | 3.527.140 | -28.717.780 | -108.549.901 | -119.462.498 | -66.143.849 | -10.832.061 | 131.476.117 | 197.641.268 | 303.023.985 | -106.167.419 | 71.734.295 | 95.344.803 | 74.273.452 | 106.123.855 | -8.999.532 | -7.558.604 | 6.963.307 | 5.832.455 | -5.380.354 | 3.733.653 | 3.760.118 | -10.316.706 | -8.059.822 |
| 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 |
| SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI | -395.768.585 | -340.452.455 | -1.012.598.365 | -646.714.783 | -556.924.873 | -361.461.464 | -721.864.442 | 359.765.198 | 225.310.291 | 202.370.700 | 526.514.159 | 115.575.446 | -375.652.867 | 150.277.787 | 196.617.382 | 51.127.215 | 3.123.868 | 4.520.745 | 79.538.985 | 68.567.889 | 26.139.667 | 69.813.781 | 48.626.500 |
| 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 |
| 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 |
| DÖNEM KARI (ZARARI) | -395.768.585 | -340.452.455 | -1.012.598.365 | -646.714.783 | -556.924.873 | -361.461.464 | -721.864.442 | 359.765.198 | 225.310.291 | 202.370.700 | 526.514.159 | 115.575.446 | -375.652.867 | 150.277.787 | 196.617.382 | 51.127.215 | 3.123.868 | 4.520.745 | 79.538.985 | 68.567.889 | 26.139.667 | 69.813.781 | 48.626.500 |
| 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 |
| 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 |
| Ana Ortaklık Payları | -395.768.585 | -340.452.455 | -1.012.598.365 | -646.714.783 | -556.924.873 | -361.461.464 | -721.864.442 | 359.765.198 | 225.310.291 | 202.370.700 | 526.514.159 | 115.575.446 | -375.652.867 | 150.277.787 | 196.617.382 | 51.127.215 | 3.123.868 | 4.520.745 | 79.538.985 | 68.567.889 | 26.139.667 | 69.813.781 | 48.626.500 |
| Hisse Başına Kazanç | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 |
| Seyreltilmiş Hisse Başına Kazanç | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 1 | 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 | 1 | 0 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Dipnot Kalemleri | 2026/6 | 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 | 2021/6 | 2020/12 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortisman Giderleri | 108.415.245 | 56.159.418 | 219.425.950 | 119.658.693 | 72.502.122 | 42.910.463 | 215.289.652 | 92.000.081 | 99.042.626 | 475.783.342 | 164.184.835 | 67.255.769 | 51.945.640 | 328.312.453 | 107.087.436 | 11.162.923 | 6.791.886 | 4.021.121 | 11.111.838 | 7.545.005 | 4.292.774 | 8.803.865 | 7.451.380 |
| Kıdem Tazminatı | 21.166.205 | 17.597.238 | 21.620.950 | 16.436.142 | 15.545.231 | 2.931.558 | 19.159.972 | -12.708.998 | -9.879.782 | 2.717.954 | 12.826.767 | 71.880.514 | 6.865.737 | 905.018 | 3.136.368 | 1.964.997 | 300.792 | 372.627 | 498.893 | 262.320 | 204.904 | 174.740 | 289.270 |
| Finansman Giderleri | -587.147.457 | -489.693.727 | -566.384.244 | -549.722.970 | -476.585.866 | -371.735.647 | -1.168.292.161 | -156.302.151 | -461.480.261 | 136.606.955 | -809.662.044 | -500.723.214 | -686.777.941 | 83.324.380 | -448.346.549 | -236.047.584 | -166.319.542 | -85.635.136 | -107.357.465 | -37.294.223 | -31.765.944 | -32.650.605 | -34.731.991 |
| Yurtiçi Satışlar | 681.184.320 | 316.792.553 | 2.245.415.213 | 1.352.015.708 | 780.026.444 | 404.836.168 | 1.737.375.131 | 1.127.010.463 | 993.984.546 | 376.192.166 | 1.914.453.918 | 1.437.359.055 | 583.678.416 | 195.046.404 | 1.057.954.923 | 446.308.873 | 222.605.785 | 95.112.829 | 338.669.714 | 227.592.862 | 134.425.576 | 193.454.955 | 140.372.454 |
| Yurtdışı Satışlar | 745.882.653 | 325.743.359 | 1.748.203.402 | 1.063.628.258 | 589.469.604 | 168.353.904 | 1.445.627.403 | 1.209.790.541 | 590.693.567 | 397.774.476 | 1.343.720.935 | 1.178.022.683 | 779.112.202 | 375.163.404 | 1.466.543.094 | 369.363.556 | 275.932.842 | 126.415.436 | 366.523.686 | 243.376.417 | 140.615.348 | 176.251.580 | 164.868.975 |
| Net Yabancı Para Pozisyonu | -1.200.930.763 | -1.440.960.420 | -932.110.630 | -808.132.210 | 1.748.979.076 | -628.536.152 | -836.109.557 | -684.607.333 | 217.075.571 | 0 | -421.428.451 | 88.785.506 | -167.073.386 | -332.901.731 | -318.336.108 | -473.504.647 | -587.850.578 | 0 | -345.092.750 | 0 | 0 | -122.138.261 | -32.577.993 |
| Parasal net yabancı para varlık/(yükümlülük) pozisyonu | -1.200.930.763 | -1.440.960.420 | -932.110.630 | 2.116.662.832 | 1.748.979.076 | -628.536.152 | -836.109.556 | -736.500.904 | 217.075.571 | 0 | -421.428.451 | 88.785.506 | -215.536.386 | -443.553.713 | -347.949.115 | -473.504.647 | -587.850.578 | 0 | -345.092.750 | 0 | 0 | -122.138.261 | -32.577.993 |
| Net YPP (Hedge Dahil) | -1.200.930.763 | -1.440.960.420 | -932.110.630 | 2.116.662.832 | 1.748.979.076 | -628.536.152 | -836.109.556 | -684.607.333 | 217.075.571 | 0 | -421.428.451 | 88.785.506 | -167.073.386 | -332.901.731 | -318.336.108 | -473.504.647 | -587.850.578 | 0 | -345.092.750 | 0 | 0 | -122.138.261 | -32.577.993 |
Eski çeyrekler için sağa kaydırabilirsiniz.
| Nakit Akım Kalemleri | 2026/6 | 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 | 2021/6 | 2020/12 | 2019/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| İşletme Faaliyetlerinden Kaynaklanan Net Nakit | 231.436.530 | 281.575.733 | 196.665.947 | -73.317.853 | -26.734.947 | 11.218.488 | 466.930.530 | -28.785.412 | 18.149.963 | -486.898.080 | 714.800.924 | -537.659.082 | -699.608.597 | -591.721.617 | 761.157.939 | -288.549.338 | -63.725.337 | -18.746.245 | -149.199.830 | -198.474.175 | -46.732.703 | 41.059.440 | -4.840.970 |
| Düzeltme Öncesi Kar | -395.768.585 | -340.452.455 | -1.012.598.365 | -646.714.783 | -556.924.873 | -361.461.464 | -721.864.442 | 359.765.198 | 225.310.291 | 202.370.700 | 526.514.159 | 115.575.446 | -375.652.867 | 98.896.607 | 196.617.382 | 51.127.215 | 3.123.868 | 4.520.746 | 79.538.985 | 68.567.889 | 26.139.667 | 69.813.781 | 48.626.500 |
| Düzeltmeler | 312.737.873 | 212.900.121 | 675.739.284 | 513.785.428 | 272.339.201 | 56.429.915 | 248.718.543 | -532.364.066 | -237.756.734 | -362.261.674 | 700.944.205 | -860.469.064 | -167.020.194 | -622.742.520 | 612.144.423 | 6.316.942 | 147.196.520 | 104.897.500 | 86.916.243 | 40.739.840 | 352.733.812 | -3.322.819 | 51.524.101 |
| Amortisman & İtfa Payları | 108.415.245 | 56.159.418 | 219.425.950 | 119.658.693 | 72.502.122 | 42.910.463 | 215.289.652 | 92.000.081 | 99.042.626 | -475.783.342 | 164.184.835 | 67.255.769 | 51.945.640 | -328.312.453 | 107.087.436 | 11.162.923 | 6.791.886 | 4.021.121 | 11.111.838 | 7.545.005 | 4.292.774 | 8.803.865 | 7.451.380 |
| Karşılıklardaki Değişim | 44.251.234 | 34.038.365 | 22.066.606 | 31.523.306 | 31.301.800 | 9.658.869 | 15.421.218 | 6.231.023 | 19.676.356 | 3.402.635 | 14.408.050 | 6.093.164 | 10.194.060 | 827.442 | 2.608.733 | 1.964.997 | 1.584.198 | 2.975.578 | 2.117.960 | 974.543 | 1.105.071 | 982.466 | 1.045.987 |
| Diğer Gelir/ Gider | 178.859.767 | 132.830.772 | 462.027.938 | 374.330.331 | 184.090.400 | 10.832.061 | 238.774.131 | -195.067.833 | -154.415.597 | 117.916.675 | -14.771.405 | -85.913.243 | 108.042.832 | -79.633.525 | 502.448.254 | -6.810.978 | 138.820.436 | 97.900.801 | 73.686.445 | 32.220.292 | 347.335.967 | -13.109.150 | 43.026.734 |
| İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) | -83.030.712 | -127.552.334 | -336.859.081 | -132.929.355 | -284.585.672 | -305.031.549 | -473.145.899 | -172.598.868 | -12.446.443 | -159.890.974 | 1.227.458.364 | -744.893.618 | -542.673.061 | -523.845.913 | 808.761.805 | 57.444.157 | 150.320.388 | 109.418.246 | 166.455.228 | 109.307.729 | 378.873.479 | 66.490.962 | 100.150.601 |
| İşletme Sermayesindeki Değişiklikler | 315.580.866 | 392.577.780 | 547.299.625 | 66.137.815 | 259.268.271 | 316.250.037 | 953.267.804 | 143.813.456 | 48.742.955 | -327.007.106 | -501.786.716 | 207.234.536 | -156.935.536 | -67.875.704 | -44.926.253 | -345.353.993 | -213.406.223 | -125.957.469 | -309.132.009 | -299.574.897 | -424.916.039 | -23.650.168 | -103.927.672 |
| Esas Faaliyet ile İlgili Oluşan Nakit (+) | 232.550.154 | 265.025.446 | 210.440.544 | -66.791.540 | -25.317.401 | 11.218.488 | 480.121.905 | -28.785.412 | 36.296.512 | -486.898.080 | 725.671.648 | -537.659.082 | -699.608.597 | -591.721.617 | 763.835.552 | -287.909.836 | -63.085.835 | -16.539.223 | -142.676.781 | -190.267.168 | -46.042.560 | 42.840.794 | -3.777.071 |
| Diğer İşletme Faaliyetlerinden Nakit | -1.113.624 | 16.550.287 | -13.774.597 | -6.526.313 | -1.417.546 | 0 | -13.191.375 | 0 | -18.146.549 | 0 | -10.870.724 | 0 | 0 | 0 | -2.677.613 | -639.502 | -639.502 | -2.207.022 | -6.523.049 | -8.207.007 | -690.143 | -1.781.354 | -1.063.899 |
| Sabit Sermaye Yatırımları | -51.695.113 | -12.774.780 | -135.949.697 | -120.087.972 | -51.151.907 | -9.467.307 | -145.075.415 | -193.994.697 | -158.855.938 | 0 | -532.675.609 | -295.751.524 | -260.528.721 | 0 | -137.360.217 | -67.432.186 | -34.170.918 | -1.784.240 | -12.188.864 | 4.779.745 | 3.726.114 | -14.558.239 | -83.994 |
| Diğer Yatırım Faaliyetlerinden Nakit | 2.969.649 | 0 | 0 | -257.732.824 | 477.523 | -2.085.412 | 6.928.115 | 0 | 3.771.833 | 0 | 0 | 0 | 98.181.691 | 0 | -50.414.360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Yatırım Faaliyetlerinden Kaynaklanan Nakit | -48.725.464 | -12.774.780 | -135.949.697 | -377.820.796 | -50.674.384 | -11.552.719 | -138.147.300 | -193.994.697 | -155.084.105 | 0 | -532.675.609 | -295.751.524 | -162.347.030 | 0 | -187.774.577 | -67.432.186 | -34.170.918 | -1.784.240 | -12.188.864 | 4.779.745 | 3.726.114 | -14.558.239 | -83.994 |
| Serbest Nakit Akım | 182.711.066 | 268.800.953 | 60.716.250 | -451.138.649 | -77.409.331 | -334.231 | 328.783.230 | -222.780.109 | -136.934.142 | -486.898.080 | 182.125.315 | -833.410.606 | -861.955.627 | -591.721.617 | 573.383.362 | -355.981.524 | -97.896.255 | -20.530.485 | -161.388.694 | -193.694.430 | -43.006.589 | 26.501.201 | -4.924.964 |
| Finansal Borçlardaki Değişim | 16.990.358 | -154.783.590 | 292.858.931 | 431.658.345 | 207.362.105 | -7.875.808 | 1.263.318 | 146.701.364 | 209.639.781 | 408.924.942 | -859.640.903 | -384.695.847 | 199.329.066 | 266.765.050 | -225.092.925 | 482.597.663 | 285.687.142 | 155.341.985 | 0 | 94.282.989 | 3.326.707 | 88.190.659 | 4.565.405 |
| 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 |
| Sermaye Artırımı | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 669.319.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diğer Finansman Faaliyetlerinden Nakit | -171.841.099 | -110.005.956 | -331.617.451 | 0 | -120.661.197 | 0 | -375.265.695 | 0 | -155.929.419 | 0 | -34.659.979 | 0 | -261.032.380 | 0 | -122.492.221 | -99.216.709 | -154.752.017 | -85.335.662 | -12.188.864 | -405.764 | -38.615.083 | -25.445.108 | -29.393.460 |
| Finansman Faaliyetlerden Kaynaklanan Nakit | -154.850.741 | -264.789.546 | -38.758.520 | 431.658.345 | 86.700.908 | -7.875.808 | -374.002.377 | 146.701.364 | 53.710.362 | 408.924.942 | -894.300.882 | -384.695.847 | -61.703.314 | 266.765.050 | 321.734.169 | 383.380.954 | 130.935.125 | 70.006.323 | -12.188.864 | 93.877.225 | -35.288.376 | 62.745.551 | -24.828.055 |
| Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış | 27.860.325 | 4.011.407 | 21.957.730 | -19.480.304 | 9.291.577 | -8.210.039 | -45.219.146 | -76.078.745 | -83.223.780 | -77.973.138 | -712.175.567 | -1.218.106.453 | -923.658.941 | -324.956.567 | 895.117.531 | 27.399.430 | 33.038.870 | 49.475.838 | -173.577.558 | -99.817.205 | -78.294.965 | 89.246.752 | -29.753.019 |
| Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi | 0 | 0 | 0 | 0 | 0 | 0 | -29.893.644 | 0 | 0 | 0 | -511.520.282 | 0 | 0 | 0 | -10.488.636 | 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 |
| Nakit ve Benzerlerindeki Değişim | 27.860.325 | 4.011.407 | 21.957.730 | -19.480.304 | 9.291.577 | -8.210.039 | -75.112.790 | -76.078.745 | -83.223.780 | -77.973.138 | -1.223.695.849 | -1.218.106.453 | -923.658.941 | -324.956.567 | 884.628.895 | 27.399.430 | 33.038.870 | 49.475.838 | -173.577.558 | -99.817.205 | -78.294.965 | 89.246.752 | -29.753.019 |
| 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 |
| Dönem Başı Nakit Değerler | 55.588.528 | 51.945.389 | 27.208.543 | 22.141.087 | 20.595.520 | 19.428.504 | 97.253.877 | 97.253.877 | 90.465.035 | 85.338.961 | 1.301.232.480 | 1.224.455.943 | 1.124.186.171 | 1.037.029.285 | 16.634.129 | 6.145.493 | 6.145.493 | 6.145.493 | 105.336.960 | 105.336.960 | 105.336.960 | 16.090.208 | 45.843.227 |
| Dönem Sonu Nakit | 91.832.411 | 60.697.215 | 55.587.851 | 7.149.666 | 32.830.413 | 12.994.765 | 22.141.087 | 21.175.132 | 7.241.255 | 9.242.439 | 77.536.631 | 6.349.490 | 200.527.230 | 387.116.151 | 901.263.024 | 33.544.923 | 39.184.363 | 55.621.331 | -68.240.598 | 5.519.755 | 27.041.995 | 105.336.960 | 16.090.208 |