AiFin

SUNTK 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 2019/12
Dönen Varlıklar 6,583,029,783.0 6,028,651,047.0 4,745,872,473.0 6,068,265,077.0 4,331,561,026.0 3,584,490,438.0 3,395,001,051.0 4,475,342,818.0 2,722,206,317.0 2,351,023,359.0 1,836,801,092.0 3,001,595,887.0 1,969,401,642.0 1,970,879,609.0 1,422,477,075.0 1,340,037,379.0 0.0 0.0 0.0 636,449,426.0 335,570,358.0
Nakit Ve Nakit Benzerleri 1,110,933,284.0 1,026,550,470.0 768,948,471.0 1,061,875,326.0 588,691,521.0 322,985,835.0 316,870,889.0 878,379,789.0 483,613,720.0 487,356,548.0 560,077,473.0 1,058,763,382.0 575,245,142.0 582,720,073.0 349,003,254.0 498,868,286.0 0.0 0.0 0.0 345,194,730.0 109,019,807.0
Finansal Yatırımlar 2,097,071,167.0 1,240,038,960.0 777,979,217.0 1,347,102,594.0 512,402,891.0 245,644,932.0 428,177,046.0 245,354,908.0 169,089,157.0 0.0 1,850,000.0 0.0 13,044,158.0 52,610,208.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 1,160,502,426.0 1,467,921,409.0 1,113,395,053.0 1,195,304,075.0 1,253,320,057.0 1,150,408,550.0 958,334,372.0 1,406,948,646.0 896,615,540.0 899,091,849.0 448,211,666.0 660,632,740.0 563,296,134.0 537,757,123.0 475,850,354.0 399,623,116.0 0.0 0.0 0.0 129,784,917.0 89,260,371.0
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 243,128,173.0 337,449,486.0 253,578,358.0 305,420,350.0 313,189,008.0 243,477,225.0 259,746,824.0 302,978,856.0 159,513,170.0 142,593,272.0 84,743,492.0 126,332,255.0 70,454,282.0 65,765,795.0 48,208,817.0 27,426,744.0 0.0 0.0 0.0 12,215,964.0 4,577,742.0
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 1,548,322,818.0 1,602,686,702.0 1,614,252,486.0 1,869,005,067.0 1,365,904,601.0 1,306,717,039.0 1,244,403,725.0 1,454,876,288.0 871,770,069.0 722,925,954.0 645,833,398.0 1,025,186,468.0 678,967,625.0 639,737,445.0 505,058,518.0 384,001,846.0 0.0 0.0 0.0 115,955,542.0 97,411,652.0
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 423,071,915.0 354,004,020.0 217,718,888.0 289,557,665.0 298,052,948.0 315,256,857.0 187,468,195.0 186,804,331.0 141,604,661.0 99,055,736.0 96,085,063.0 130,681,042.0 68,394,301.0 92,288,965.0 44,356,132.0 30,117,387.0 0.0 0.0 0.0 33,298,273.0 35,300,786.0
(Ara Toplam) 6,583,029,783.0 6,028,651,047.0 4,745,872,473.0 6,068,265,077.0 4,331,561,026.0 3,584,490,438.0 3,395,001,051.0 4,475,342,818.0 2,722,206,317.0 2,351,023,359.0 1,836,801,092.0 3,001,595,887.0 1,969,401,642.0 1,970,879,609.0 1,422,477,075.0 1,340,037,379.0 0.0 0.0 0.0 636,449,426.0 335,570,358.0
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 6,158,540,245.0 5,559,311,105.0 5,049,798,103.0 5,583,680,681.0 3,932,155,474.0 3,487,952,425.0 3,012,374,344.0 3,693,313,332.0 1,198,883,229.0 1,030,658,089.0 980,780,489.0 1,769,287,899.0 700,981,769.0 758,645,923.0 487,070,970.0 483,959,863.0 0.0 0.0 0.0 372,726,065.0 322,234,503.0
Ticari Alacaklar 1,160,502,426.0 1,467,921,409.0 1,113,395,053.0 1,195,304,075.0 1,253,320,057.0 1,150,408,550.0 958,334,372.0 1,406,948,646.0 896,615,540.0 899,091,849.0 448,211,666.0 660,632,740.0 563,296,134.0 537,757,123.0 475,850,354.0 399,623,116.0 0.0 0.0 0.0 129,784,917.0 89,260,371.0
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 243,128,173.0 337,449,486.0 253,578,358.0 305,420,350.0 313,189,008.0 243,477,225.0 259,746,824.0 302,978,856.0 159,513,170.0 142,593,272.0 84,743,492.0 126,332,255.0 70,454,282.0 65,765,795.0 48,208,817.0 27,426,744.0 0.0 0.0 0.0 12,215,964.0 4,577,742.0
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 2,097,071,167.0 1,240,038,960.0 777,979,217.0 1,347,102,594.0 512,402,891.0 245,644,932.0 428,177,046.0 245,354,908.0 169,089,157.0 0.0 1,850,000.0 0.0 13,044,158.0 52,610,208.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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 1,002,024,821.0 926,811,562.0 851,675,441.0 968,316,418.0 476,485,257.0 437,465,916.0 403,299,320.0 506,048,395.0 196,120,000.0 196,120,000.0 227,620,000.0 271,051,361.0 117,500,000.0 200,500,000.0 97,000,000.0 97,000,000.0 0.0 0.0 0.0 77,150,000.0 48,400,000.0
Stoklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kullanım Hakkı Varlıkları 143,820,163.0 148,126,366.0 125,871,799.0 157,043,851.0 127,349,487.0 121,400,772.0 112,624,788.0 123,908,586.0 57,443,985.0 10,596,366.0 6,733,388.0 19,026,074.0 5,268,562.0 5,973,346.0 6,678,130.0 7,382,913.0 0.0 0.0 0.0 0.0 0.0
Maddi Duran Varlıklar 4,248,820,147.0 3,870,325,221.0 3,491,230,535.0 3,814,168,934.0 2,823,067,702.0 2,439,973,083.0 2,168,446,580.0 2,675,079,648.0 687,210,293.0 567,203,729.0 527,344,350.0 1,198,312,965.0 493,832,275.0 478,576,097.0 308,049,509.0 316,635,744.0 0.0 0.0 0.0 251,427,259.0 235,224,232.0
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
Maddi Olmayan Duran Varlıklar 476,460,697.0 434,186,618.0 400,505,484.0 447,351,294.0 328,558,117.0 294,797,854.0 270,152,475.0 332,478,943.0 106,114,265.0 95,176,201.0 89,068,826.0 220,678,700.0 75,046,432.0 64,514,609.0 63,486,979.0 53,261,026.0 0.0 0.0 0.0 43,263,503.0 38,459,311.0
Ertelenmiş Vergi Varlığı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 90,549,946.0 75,302,506.0 81,532,321.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Duran Varlıklar 199,653,694.0 168,752,616.0 170,008,642.0 195,158,985.0 175,849,605.0 193,506,914.0 57,080,581.0 53,891,139.0 51,705,930.0 75,452,466.0 39,406,113.0 44,599,508.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 150,960.0
TOPLAM VARLIKLAR 12,741,570,028.0 11,587,962,152.0 9,795,670,576.0 11,651,945,759.0 8,263,716,500.0 7,072,442,863.0 6,407,375,395.0 8,168,656,150.0 3,921,089,546.0 3,381,681,448.0 2,817,581,581.0 4,770,883,786.0 2,670,383,411.0 2,729,525,532.0 1,909,548,045.0 1,823,997,242.0 0.0 0.0 0.0 1,009,175,491.0 657,804,861.0
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 4,311,028,402.0 3,907,655,685.0 2,911,283,542.0 3,844,021,646.0 2,722,514,459.0 2,340,201,040.0 2,147,837,208.0 2,744,857,132.0 1,644,601,307.0 1,345,348,107.0 968,714,327.0 1,536,086,293.0 1,154,158,117.0 1,169,005,688.0 1,054,946,261.0 1,053,165,392.0 0.0 0.0 0.0 537,194,601.0 281,174,977.0
Finansal Borçlar 2,061,682,754.0 1,806,631,711.0 1,330,512,754.0 1,364,610,416.0 1,038,286,634.0 858,185,774.0 501,781,460.0 706,306,364.0 348,139,482.0 368,792,797.0 332,549,264.0 534,527,655.0 416,592,545.0 404,672,697.0 421,587,269.0 371,927,356.0 0.0 0.0 0.0 303,242,226.0 109,130,195.0
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 1,843,655,849.0 1,794,116,476.0 1,266,428,721.0 2,146,243,278.0 1,457,884,161.0 1,296,874,225.0 1,413,525,857.0 1,845,341,445.0 1,139,338,335.0 828,039,503.0 486,153,074.0 877,655,741.0 654,184,805.0 694,338,138.0 550,984,136.0 622,470,429.0 0.0 0.0 0.0 179,694,555.0 141,095,424.0
Diğer Borçlar 52,446,140.0 50,818,643.0 45,271,009.0 69,612,100.0 37,687,493.0 36,682,651.0 36,414,148.0 34,531,130.0 26,881,772.0 19,541,901.0 11,271,086.0 17,269,107.0 12,598,081.0 9,350,252.0 5,740,173.0 5,321,912.0 0.0 0.0 0.0 12,607,053.0 7,087,405.0
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.) 89,493,504.0 12,649,768.0 5,385,233.0 27,511,940.0 3,799,686.0 4,487,559.0 5,291,618.0 2,012,551.0 5,101,874.0 7,479,822.0 4,474,311.0 6,647,977.0 7,932,322.0 5,669,117.0 17,482,586.0 4,559,066.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 95,822,415.0 58,598,422.0 85,710,483.0 73,840,175.0 55,913,763.0 12,416,677.0 34,703,315.0 14,755,819.0 34,817,755.0 45,605,900.0 53,876,791.0 11,518,699.0 12,739,314.0 18,912,197.0 24,104,206.0 21,965,305.0 0.0 0.0 0.0 17,873,242.0 319,347.0
Borç Karşılıkları 67,061,513.0 67,084,307.0 65,359,171.0 57,086,851.0 48,753,604.0 43,196,331.0 45,668,380.0 46,339,351.0 24,727,243.0 24,594,757.0 21,847,955.0 34,365,392.0 21,020,920.0 14,434,954.0 13,653,976.0 16,272,186.0 0.0 0.0 0.0 13,418,651.0 8,972,538.0
Diğer Kısa Vadeli Yükümlülükler 100,866,227.0 117,756,358.0 112,616,171.0 105,116,886.0 80,189,118.0 88,357,823.0 110,452,430.0 95,570,472.0 65,594,846.0 51,293,427.0 58,541,846.0 54,101,722.0 29,090,130.0 21,628,333.0 21,393,915.0 10,649,138.0 0.0 0.0 0.0 10,358,874.0 14,570,068.0
(Ara Toplam) 4,311,028,402.0 3,907,655,685.0 2,911,283,542.0 3,844,021,646.0 2,722,514,459.0 2,340,201,040.0 2,147,837,208.0 2,744,857,132.0 1,644,601,307.0 1,345,348,107.0 968,714,327.0 1,536,086,293.0 1,154,158,117.0 1,169,005,688.0 1,054,946,261.0 1,053,165,392.0 0.0 0.0 0.0 537,194,601.0 281,174,977.0
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 1,157,248,495.0 1,162,497,590.0 911,352,315.0 1,015,335,001.0 634,167,647.0 514,858,757.0 511,881,609.0 663,618,303.0 285,099,868.0 216,097,138.0 183,808,787.0 379,881,331.0 166,410,440.0 212,942,183.0 227,542,474.0 249,370,464.0 0.0 0.0 0.0 156,526,590.0 162,253,330.0
Finansal Borçlar 621,813,779.0 657,771,009.0 412,906,966.0 427,958,731.0 237,157,059.0 193,058,679.0 222,894,782.0 314,710,102.0 219,885,747.0 161,532,224.0 134,041,613.0 231,175,266.0 101,029,586.0 152,311,976.0 198,604,082.0 226,918,006.0 0.0 0.0 0.0 130,682,798.0 141,908,630.0
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 1,690,015.0 1,690,015.0
Diğer Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
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.) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 226,038.0 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 98,239,741.0 99,980,976.0 83,397,606.0 107,106,489.0 78,732,375.0 80,213,524.0 94,358,835.0 101,578,242.0 65,214,121.0 54,338,876.0 49,767,174.0 89,929,890.0 0.0 25,852,260.0 17,737,737.0 16,024,916.0 0.0 0.0 0.0 8,932,946.0 7,998,761.0
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 437,194,975.0 404,745,605.0 415,047,743.0 480,269,781.0 318,278,213.0 241,586,554.0 194,627,992.0 247,329,959.0 0.0 0.0 0.0 58,776,175.0 37,127,812.0 34,777,947.0 11,200,655.0 6,427,542.0 0.0 0.0 0.0 15,220,831.0 10,655,924.0
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 28,253,042.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynaklar 7,273,293,131.0 6,517,808,877.0 5,973,034,719.0 6,792,589,112.0 4,907,034,394.0 4,217,383,066.0 3,747,656,578.0 4,760,180,715.0 1,991,388,371.0 1,820,236,203.0 1,665,058,467.0 2,854,916,162.0 1,349,814,854.0 1,347,577,661.0 627,059,310.0 521,461,386.0 0.0 0.0 0.0 315,454,300.0 214,376,554.0
Ana Ortaklığa Ait Özkaynaklar 7,137,984,894.0 6,392,988,844.0 5,854,999,654.0 6,657,214,528.0 4,807,190,392.0 4,128,322,448.0 3,669,104,093.0 4,662,072,467.0 1,950,551,477.0 1,784,901,099.0 1,633,042,973.0 2,798,702,617.0 1,325,778,328.0 1,317,638,215.0 609,705,943.0 506,744,768.0 0.0 0.0 0.0 305,379,367.0 206,656,397.0
Ödenmiş Sermaye 474,600,000.0 474,600,000.0 474,600,000.0 474,600,000.0 474,600,000.0 474,600,000.0 474,600,000.0 474,600,000.0 135,600,000.0 135,600,000.0 135,600,000.0 135,600,000.0 135,600,000.0 135,600,000.0 120,000,000.0 120,000,000.0 0.0 0.0 0.0 39,492,580.0 39,492,580.0
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 334,606,203.0 311,248,061.0 293,612,076.0 334,605,105.0 251,026,833.0 230,471,308.0 212,602,322.0 266,767,284.0 372,500,484.0 372,500,484.0 372,500,484.0 743,349,227.0 372,500,484.0 372,500,484.0 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 14,129,071.0 14,467,779.0 13,886,341.0 17,297,193.0 13,876,188.0 13,508,922.0 13,526,191.0 19,213,567.0 11,956,000.0 11,386,130.0 9,118,728.0 14,162,605.0 8,147,842.0 0.0 7,693,066.0 6,703,057.0 0.0 0.0 0.0 2,916,669.0 2,477,670.0
Kardan Ayrılan Kısıtlanmış Yedekler 482,755,739.0 449,055,601.0 423,611,156.0 481,147,174.0 326,215,164.0 299,502,787.0 276,281,625.0 346,670,243.0 58,342,295.0 50,295,141.0 45,573,294.0 141,540,547.0 40,547,095.0 23,327,680.0 23,327,680.0 23,327,680.0 0.0 0.0 0.0 21,950,621.0 18,843,969.0
Geçmiş Yıllar Kar/Zararları 2,877,600,719.0 2,676,721,559.0 2,525,052,757.0 1,758,179,675.0 1,576,261,106.0 1,447,187,761.0 1,334,983,865.0 1,333,538,758.0 641,556,358.0 736,694,413.0 741,416,260.0 547,222,255.0 123,321,522.0 254,117,233.0 254,117,233.0 45,249,743.0 0.0 0.0 0.0 78,421,471.0 28,540,477.0
Dönem Net Kar/Zararı 487,039,428.0 203,600,540.0 14,812,203.0 1,121,018,561.0 420,786,760.0 101,485,966.0 -45,280,028.0 341,560,625.0 495,037,493.0 241,631,784.0 86,328,169.0 599,493,843.0 402,624,077.0 286,784,485.0 101,971,166.0 208,867,490.0 0.0 0.0 0.0 97,224,266.0 77,646,010.0
Diğer Özsermaye Kalemleri 2,467,253,734.0 2,263,295,304.0 2,109,425,121.0 2,349,677,996.0 1,744,424,341.0 1,561,565,704.0 1,402,390,118.0 1,879,721,990.0 235,558,847.0 236,793,147.0 242,506,038.0 617,334,140.0 243,037,308.0 245,308,333.0 102,596,798.0 102,596,798.0 0.0 0.0 0.0 65,373,760.0 39,655,691.0
Azınlık Payları -37,432.0 -1,135,013.0 -838,777.0 12,512,364.0 9,972,443.0 5,767,078.0 485,445.0 8,009,032.0 5,846,883.0 4,313,227.0 1,035,915.0 16,263,578.0 6,921,850.0 7,407,878.0 2,636,749.0 2,725,637.0 2,192,396.0 1,000,701.0 -106,160.0 1,026,081.0 949,963.0
TOPLAM KAYNAKLAR 12,741,570,028.0 11,587,962,152.0 9,795,670,576.0 11,651,945,759.0 8,263,716,500.0 7,072,442,863.0 6,407,375,395.0 8,168,656,150.0 3,921,089,546.0 3,381,681,448.0 2,817,581,581.0 4,770,883,786.0 2,670,383,411.0 2,729,525,532.0 1,909,548,045.0 1,823,997,242.0 0.0 0.0 0.0 1,009,175,491.0 657,804,861.0
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 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 9,610,830,080.0 5,849,740,578.0 2,459,292,018.0 15,361,797,602.0 11,938,240,888.0 7,456,915,582.0 3,520,087,263.0 11,164,588,239.0 7,403,431,875.0 3,910,931,602.0 1,640,785,080.0 7,574,904,395.0 2,906,391,541.0 1,782,720,190.0 839,739,620.0 2,226,130,217.0 1,404,239,724.0 805,026,357.0 356,247,008.0 1,307,549,301.0 1,324,903,967.0
Satışların Maliyeti (-) -7,623,963,186.0 -4,618,604,149.0 -1,997,757,355.0 -12,169,664,850.0 -9,500,244,527.0 -6,201,633,454.0 -3,033,132,051.0 -8,790,323,082.0 -5,736,374,996.0 -3,068,442,277.0 -1,303,547,192.0 -6,040,558,685.0 -2,253,347,207.0 -1,364,911,556.0 -652,450,647.0 -1,721,342,822.0 -1,081,705,985.0 -640,111,367.0 -290,209,338.0 -1,056,432,435.0 -1,139,762,711.0
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) 1,986,866,894.0 1,231,136,429.0 461,534,663.0 3,192,132,752.0 2,437,996,361.0 1,255,282,128.0 486,955,212.0 2,374,265,157.0 1,667,056,879.0 842,489,325.0 337,237,888.0 1,534,345,710.0 653,044,334.0 417,808,634.0 187,288,973.0 504,787,395.0 322,533,739.0 164,914,990.0 66,037,670.0 251,116,866.0 185,141,256.0
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) 1,986,866,894.0 1,231,136,429.0 461,534,663.0 3,192,132,752.0 2,437,996,361.0 1,255,282,128.0 486,955,212.0 2,374,265,157.0 1,667,056,879.0 842,489,325.0 337,237,888.0 1,534,345,710.0 653,044,334.0 417,808,634.0 187,288,973.0 504,787,395.0 322,533,739.0 164,914,990.0 66,037,670.0 251,116,866.0 185,141,256.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -542,191,682.0 -347,878,879.0 -162,085,149.0 -753,788,446.0 -544,362,429.0 -353,863,299.0 -145,597,413.0 -604,811,175.0 -443,113,769.0 -270,774,719.0 -125,184,910.0 -324,481,945.0 -127,161,775.0 -73,660,205.0 -30,765,082.0 -78,164,245.0 -48,312,075.0 -29,955,545.0 -12,329,056.0 -39,542,667.0 -35,058,775.0
Genel Yönetim Giderleri (-) -343,902,629.0 -229,131,674.0 -113,940,868.0 -640,947,869.0 -474,930,552.0 -297,498,572.0 -128,298,191.0 -427,068,818.0 -295,212,598.0 -182,983,914.0 -93,204,362.0 -276,484,912.0 -99,440,006.0 -55,269,668.0 -29,900,790.0 -56,739,858.0 -42,533,860.0 -25,391,921.0 -12,231,902.0 -42,081,370.0 -36,883,704.0
Araştırma ve Geliştirme Giderleri (-) -106,909,620.0 -68,484,052.0 -31,631,747.0 -143,859,039.0 -109,826,182.0 -64,547,435.0 -34,543,528.0 -89,701,808.0 -80,341,358.0 -48,104,262.0 -21,154,269.0 -68,189,836.0 -20,480,808.0 -9,071,311.0 -4,017,799.0 -12,050,976.0 -9,562,474.0 -1,383,490.0 -347,472.0 -1,239,239.0 -809,540.0
Diğer Faaliyet Gelirleri 551,808,695.0 405,781,037.0 266,972,218.0 271,876,445.0 201,035,129.0 313,195,164.0 242,373,228.0 1,618,698,273.0 876,675,707.0 725,934,785.0 102,900,918.0 1,151,100,610.0 367,023,817.0 284,220,037.0 472,739,997.0 200,661,818.0 73,087,425.0 53,634,336.0 32,501,021.0 76,156,546.0 53,857,152.0
Diğer Faaliyet Giderleri (-) -422,166,602.0 -347,956,655.0 -253,799,955.0 -395,794,881.0 -317,007,216.0 -337,826,156.0 -267,533,919.0 -1,621,907,729.0 -803,620,144.0 -619,061,810.0 -94,928,013.0 -1,164,459,364.0 -387,064,754.0 -284,738,226.0 -439,403,061.0 -271,019,688.0 -101,899,534.0 -51,830,269.0 -35,392,901.0 -65,341,176.0 -48,278,410.0
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) 1,123,505,056.0 643,466,206.0 167,049,162.0 1,529,618,962.0 1,192,905,111.0 514,741,830.0 153,355,389.0 1,249,473,900.0 921,444,717.0 447,499,405.0 105,667,252.0 851,830,263.0 385,920,808.0 279,289,261.0 155,942,238.0 287,474,446.0 193,313,221.0 109,988,101.0 38,237,360.0 179,068,960.0 117,967,979.0
Net Faaliyet Kar/Zararı 993,862,963.0 585,641,824.0 153,876,899.0 1,653,537,398.0 1,308,877,198.0 539,372,822.0 178,516,080.0 1,252,683,356.0 848,389,154.0 340,626,430.0 97,694,347.0 865,189,017.0 405,961,745.0 279,807,450.0 122,605,302.0 357,832,316.0 222,125,330.0 108,184,034.0 41,129,240.0 168,253,590.0 112,389,237.0
Yatırım Faaliyetlerinden Gelirler 398,800,558.0 229,878,416.0 108,057,289.0 564,645,426.0 149,776,830.0 83,439,052.0 28,438,836.0 188,025,947.0 87,467,761.0 78,292,294.0 77,670,684.0 172,829,189.0 132,636,175.0 107,282,452.0 1,450,326.0 25,898,835.0 189,136.0 174,511.0 0.0 15,008,098.0 3,443,135.0
Yatırım Faaliyetlerinden Giderler (-) -1,416,108.0 -379,555.0 0.0 -16,040,668.0 -10,577,101.0 -1,823,476.0 -581,459.0 -710,247.0 -6,282,355.0 -1,049,988.0 -168,633.0 -10,385,293.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -141,006.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 1,520,889,506.0 872,965,067.0 275,106,451.0 2,078,223,720.0 1,332,104,840.0 596,357,406.0 181,212,766.0 1,436,789,600.0 1,002,630,123.0 524,741,711.0 183,169,303.0 1,014,274,159.0 518,556,983.0 386,571,713.0 157,392,564.0 313,373,281.0 193,502,357.0 110,162,612.0 38,237,360.0 194,077,058.0 121,270,108.0
(Esas Faaliyet Dışı) Finansal Gelirler 308,294,706.0 202,438,866.0 75,174,276.0 381,689,132.0 256,482,350.0 145,532,093.0 81,465,841.0 522,922,106.0 386,595,464.0 292,496,459.0 91,676,372.0 446,766,513.0 156,294,322.0 125,535,108.0 77,188,837.0 365,495,187.0 124,566,469.0 103,769,865.0 62,599,593.0 116,725,950.0 72,040,824.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -1,188,318,284.0 -824,489,718.0 -314,386,324.0 -937,459,986.0 -714,082,854.0 -467,978,938.0 -275,849,674.0 -1,328,867,693.0 -927,784,204.0 -558,013,332.0 -214,374,819.0 -766,857,416.0 -196,304,783.0 -161,888,008.0 -101,016,158.0 -421,874,235.0 -115,633,949.0 -122,934,777.0 -73,254,338.0 -191,143,456.0 -95,951,790.0
Vergi Öncesi Diğer Gelir ve Giderler 397,384,450.0 229,498,861.0 108,057,289.0 548,604,758.0 139,199,729.0 81,615,576.0 27,857,377.0 187,315,700.0 81,185,406.0 77,242,306.0 77,502,051.0 162,443,896.0 132,636,175.0 107,282,452.0 1,450,326.0 25,898,835.0 189,136.0 174,511.0 0.0 15,008,098.0 3,302,129.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 640,865,928.0 250,914,215.0 35,894,403.0 1,522,452,867.0 874,504,336.0 273,910,561.0 -13,171,067.0 630,844,013.0 461,441,383.0 259,224,838.0 60,470,856.0 694,183,256.0 478,546,522.0 350,218,813.0 133,565,243.0 256,994,233.0 202,434,877.0 90,997,700.0 27,582,615.0 119,659,552.0 97,359,142.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -153,863,932.0 -48,448,688.0 -21,920,977.0 -388,921,941.0 -303,648,391.0 -131,087,742.0 -48,877,020.0 -281,274,356.0 -545,889,899.0 -252,395,599.0 -181,596,366.0 -78,425,835.0 -69,000,595.0 -56,026,450.0 -28,957,328.0 -45,401,106.0 -31,344,210.0 -18,677,578.0 -7,156,522.0 -21,409,205.0 -18,763,169.0
Dönem Vergi Geliri (Gideri) -196,425,317.0 -90,456,513.0 -28,752,900.0 -216,129,075.0 -138,630,768.0 -57,613,847.0 -36,379,718.0 -221,164,892.0 -198,556,374.0 -130,019,829.0 -93,089,104.0 -129,753,163.0 -54,171,276.0 -43,546,996.0 -24,184,216.0 -57,815,653.0 -37,617,406.0 -18,471,239.0 -4,211,911.0 -19,757,164.0 -17,399,625.0
Ertelenmiş Vergi Geliri (Gideri) 42,561,385.0 42,007,825.0 6,831,923.0 -172,792,866.0 -165,017,623.0 -73,473,895.0 -12,497,302.0 -60,109,464.0 -347,333,525.0 -122,375,770.0 -88,507,262.0 51,327,328.0 -14,829,319.0 -12,479,454.0 -4,773,112.0 12,414,547.0 6,273,196.0 -206,339.0 -2,944,611.0 -1,652,041.0 -1,363,544.0
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 487,001,996.0 202,465,527.0 13,973,426.0 1,133,530,925.0 570,855,945.0 142,822,819.0 -62,048,087.0 349,569,657.0 -84,448,516.0 6,829,239.0 -121,125,510.0 615,757,421.0 409,545,927.0 294,192,363.0 104,607,915.0 211,593,127.0 171,090,667.0 72,320,122.0 20,426,093.0 98,250,347.0 78,595,973.0
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) 487,001,996.0 202,465,527.0 13,973,426.0 1,133,530,925.0 570,855,945.0 142,822,819.0 -62,048,087.0 349,569,657.0 -84,448,516.0 6,829,239.0 -121,125,510.0 615,757,421.0 409,545,927.0 294,192,363.0 104,607,915.0 211,593,127.0 171,090,667.0 72,320,122.0 20,426,093.0 98,250,347.0 78,595,973.0
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 -37,432.0 -1,135,013.0 -838,777.0 12,512,364.0 9,972,443.0 5,767,078.0 485,445.0 8,009,032.0 5,846,883.0 4,313,227.0 1,035,915.0 16,263,578.0 6,921,850.0 7,407,878.0 2,636,749.0 2,725,637.0 2,192,396.0 1,000,701.0 -106,160.0 1,026,081.0 949,963.0
Ana Ortaklık Payları 487,039,428.0 203,600,540.0 14,812,203.0 1,121,018,561.0 560,883,502.0 137,055,741.0 -62,533,532.0 341,560,625.0 -90,295,399.0 2,516,012.0 -122,161,425.0 599,493,843.0 402,624,077.0 286,784,485.0 101,971,166.0 208,867,490.0 168,898,271.0 71,319,421.0 20,532,253.0 97,224,266.0 77,646,010.0
Hisse Başına Kazanç 1.0 0.0 0.0 2.0 1.0 0.0 0.0 1.0 -1.0 0.0 -1.0 4.0 3.0 2.0 1.0 2.0 4.0 2.0 0.0 2.0 2.0
Seyreltilmiş Hisse Başına Kazanç 1.0 0.0 0.0 2.0 1.0 0.0 0.0 2.0 -1.0 0.0 -1.0 4.0 3.0 2.0 1.0 4.0 4.0 2.0 0.0 2.0 2.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 1.0 0.0 0.0 2.0 1.0 0.0 0.0 1.0 -1.0 0.0 -1.0 4.0 3.0 2.0 1.0 2.0 4.0 2.0 0.0 2.0 2.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 1.0 0.0 0.0 2.0 1.0 0.0 0.0 2.0 -1.0 0.0 -1.0 4.0 3.0 2.0 1.0 4.0 4.0 2.0 0.0 2.0 2.0
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 2019/12
Amortisman Giderleri 344,724,432.0 212,212,534.0 97,558,405.0 440,370,223.0 323,865,934.0 199,419,528.0 94,592,066.0 296,439,796.0 204,823,048.0 121,360,344.0 55,021,864.0 172,064,450.0 27,918,725.0 18,943,621.0 8,789,501.0 29,924,327.0 21,667,550.0 13,122,077.0 6,460,737.0 22,805,198.0 20,312,060.0
Kıdem Tazminatı 49,623,678.0 37,305,324.0 8,826,281.0 147,349,809.0 127,958,242.0 102,377,068.0 49,563,193.0 89,852,942.0 70,861,341.0 51,121,164.0 16,807,947.0 26,137,791.0 16,081,481.0 12,986,730.0 2,849,458.0 7,813,095.0 0.0 0.0 0.0 1,938,912.0 1,165,632.0
Finansman Giderleri -1,188,318,284.0 -824,489,718.0 -314,386,324.0 -937,459,986.0 -714,082,854.0 -467,978,938.0 -275,849,674.0 -1,328,867,693.0 -927,784,204.0 -558,013,332.0 -214,374,819.0 -766,857,416.0 -196,304,783.0 -161,888,008.0 -101,016,158.0 -421,874,235.0 -115,633,949.0 -122,934,777.0 -73,254,338.0 -191,143,456.0 -95,951,790.0
Yurtiçi Satışlar 295,981,593.0 741,159,941.0 423,347,178.0 2,158,913,917.0 646,852,600.0 1,033,118,331.0 541,372,261.0 1,985,944,435.0 1,497,993,578.0 876,774,949.0 346,498,023.0 1,374,966,511.0 554,915,209.0 361,204,953.0 175,336,793.0 463,688,144.0 1,070,156,052.0 166,709,950.0 289,256,097.0 236,949,639.0 280,838,323.0
Yurtdışı Satışlar 3,043,066,251.0 5,139,727,260.0 2,051,285,985.0 13,327,042,359.0 3,298,113,265.0 6,456,996,489.0 2,998,272,677.0 9,275,763,005.0 5,970,925,026.0 3,079,517,151.0 1,198,917,304.0 6,285,467,276.0 2,383,457,776.0 1,443,244,471.0 676,005,775.0 1,795,009,568.0 362,080,595.0 657,503,078.0 81,153,061.0 1,099,261,171.0 1,073,871,829.0
Net Yabancı Para Pozisyonu -1,300,793,379.0 -1,100,915,364.0 -1,041,383,519.0 -1,154,037,790.0 -470,249,773.0 -310,162,433.0 -305,531,562.0 -179,688,857.0 -55,888,237.0 58,501,752.0 -81,229,921.0 -249,734,017.0 -142,876,877.0 -413,990,074.0 -429,571,488.0 -416,875,930.0 0.0 0.0 0.0 -143,635,900.0 -195,373,319.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu -1,368,810,803.0 -1,132,521,509.0 -1,076,306,096.0 -1,237,309,367.0 -630,982,802.0 -502,463,182.0 -440,383,062.0 -375,468,548.0 -92,701,296.0 -120,670,353.0 -81,229,921.0 -356,877,436.0 -142,876,877.0 -413,990,074.0 -429,571,488.0 -416,875,930.0 0.0 0.0 0.0 -143,635,900.0 -195,373,319.0
Net YPP (Hedge Dahil) -3,319,681,229.0 -3,242,334,964.0 -4,053,324,119.0 -2,306,199,491.0 -1,249,618,773.0 -1,364,014,433.0 -305,531,562.0 -356,050,874.0 -55,888,237.0 58,501,752.0 -81,229,921.0 -249,734,017.0 -142,876,877.0 -413,990,074.0 -429,571,488.0 -416,875,930.0 0.0 0.0 0.0 -143,635,900.0 -195,373,319.0
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 2019/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 131,873,858.0 -10,103,650.0 -80,470,345.0 693,182,756.0 168,105,945.0 -389,083,253.0 -213,828,050.0 792,779,269.0 417,931,525.0 -107,357,136.0 -246,228,106.0 181,911,504.0 -56,309,905.0 -172,232,324.0 -157,261,019.0 130,072,563.0 128,855,985.0 29,059,423.0 -8,959,979.0 122,507,436.0 131,926,364.0
Düzeltme Öncesi Kar 487,001,996.0 202,465,527.0 13,973,426.0 1,133,530,925.0 570,855,945.0 142,822,819.0 -62,048,087.0 349,569,657.0 -84,448,516.0 6,829,239.0 -111,734,250.0 615,757,421.0 409,545,927.0 294,192,363.0 104,607,915.0 211,593,127.0 171,090,667.0 72,320,122.0 20,426,093.0 98,250,347.0 78,595,973.0
Düzeltmeler 640,910,670.0 486,404,781.0 137,290,696.0 430,807,978.0 581,252,465.0 293,272,727.0 188,057,574.0 853,879,843.0 835,300,008.0 480,039,595.0 74,968,845.0 122,328,865.0 99,863,460.0 46,003,627.0 44,149,902.0 91,112,426.0 126,586,455.0 66,310,682.0 19,414,232.0 56,731,002.0 65,297,230.0
Amortisman & İtfa Payları 344,724,432.0 212,212,534.0 97,558,405.0 440,370,223.0 323,865,934.0 199,419,528.0 94,592,066.0 296,439,796.0 204,823,048.0 121,360,344.0 55,021,864.0 172,064,450.0 27,918,725.0 18,943,621.0 8,789,501.0 29,924,327.0 21,667,550.0 13,122,077.0 6,460,737.0 22,805,198.0 20,312,060.0
Karşılıklardaki Değişim 62,057,437.0 52,916,593.0 24,917,928.0 149,920,758.0 137,722,855.0 108,310,656.0 62,515,227.0 88,794,288.0 62,842,512.0 51,621,146.0 14,676,908.0 24,708,304.0 26,865,982.0 17,558,517.0 388,602.0 11,788,730.0 8,563,119.0 7,129,055.0 2,405,867.0 8,657,508.0 6,473,599.0
Diğer Gelir/ Gider 398,250,111.0 327,023,048.0 93,901,479.0 -23,592,811.0 271,764,677.0 84,013,849.0 86,168,093.0 435,374,203.0 650,527,864.0 314,352,563.0 5,270,073.0 -74,443,889.0 45,078,753.0 9,501,489.0 34,971,799.0 49,399,369.0 96,355,786.0 46,059,550.0 10,547,628.0 25,268,296.0 38,511,571.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 1127912666.0 688870308.0 151264122.0 1564338903.0 1152108410.0 436095546.0 126009487.0 1203449500.0 750851492.0 486868834.0 -36765405.0 738086286.0 509409387.0 340195990.0 148757817.0 302705553.0 297677122.0 138630804.0 39840325.0 154981349.0 143893203.0
İşletme Sermayesindeki Değişiklikler -810,669,897.0 -591,527,264.0 -223,825,232.0 -597,416,154.0 -791,519,867.0 -677,337,140.0 -317,174,547.0 -180,915,387.0 -257,621,204.0 -521,353,704.0 -118,725,713.0 -413,123,988.0 -496,692,614.0 -462,352,366.0 -283,871,329.0 -114,872,475.0 -129,057,954.0 -85,563,966.0 -26,821,175.0 -26,382,828.0 29,518,461.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 317,242,769.0 97,343,044.0 -72,561,110.0 966,922,750.0 360,588,543.0 -241,241,594.0 -191,165,060.0 1,022,534,113.0 493,230,288.0 -34,484,870.0 -155,491,118.0 324,962,298.0 12,716,773.0 -122,156,376.0 -135,113,512.0 187,833,078.0 168,619,168.0 53,066,838.0 13,019,150.0 128,598,520.0 173,411,664.0
Diğer İşletme Faaliyetlerinden Nakit -185,368,911.0 -107,446,694.0 -7,909,235.0 -273,739,993.0 -192,482,598.0 -147,841,659.0 -22,662,990.0 -229,754,844.0 -75,298,763.0 -72,872,266.0 -90,736,988.0 -143,050,794.0 -69,026,678.0 -50,075,948.0 -22,147,507.0 -57,760,515.0 -39,763,183.0 -24,007,415.0 -21,979,129.0 -6,091,084.0 -41,485,300.0
Sabit Sermaye Yatırımları -768,308,730.0 -527,368,411.0 -238,448,430.0 -889,189,042.0 -721,026,470.0 -354,362,291.0 -135,914,797.0 -554,763,942.0 -357,427,475.0 -107,606,978.0 -58,740,994.0 -194,420,977.0 -51,015,369.0 -24,659,737.0 -8,273,407.0 -58,780,566.0 -35,316,854.0 -15,664,632.0 -8,872,375.0 -18,509,236.0 -50,249,324.0
Diğer Yatırım Faaliyetlerinden Nakit 306,629,678.0 179,552,764.0 95,508,493.0 102,549,786.0 -16,515,240.0 11,878,453.0 28,322,768.0 14,592,394.0 2,869,348.0 623,320.0 1,461.0 154,363,927.0 94,000,000.0 2,363,331.0 0.0 0.0 0.0 0.0 0.0 -12,060,120.0 -1,656,865.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -461,679,052.0 -347,815,647.0 -142,939,937.0 -786,639,256.0 -737,541,710.0 -342,483,838.0 -107,592,029.0 -540,171,548.0 -354,558,127.0 -106,983,658.0 -58,739,533.0 -40,057,050.0 42,984,631.0 -22,296,406.0 -8,273,407.0 -58,780,566.0 -35,316,854.0 -15,664,632.0 -8,872,375.0 -30,569,356.0 -51,906,189.0
Serbest Nakit Akım -329,805,194.0 -357,919,297.0 -223,410,282.0 -93,456,500.0 -569,435,765.0 -731,567,091.0 -321,420,079.0 252,607,721.0 63,373,398.0 -214,340,794.0 -304,967,639.0 141,854,454.0 -13,325,274.0 -194,528,730.0 -165,534,426.0 71,291,997.0 93,539,131.0 13,394,791.0 -17,832,354.0 91,938,080.0 80,020,175.0
Finansal Borçlardaki Değişim 738,385,765.0 612,601,673.0 177,698,841.0 825,240,575.0 614,971,406.0 389,193,597.0 -41,860,554.0 -13,303,517.0 -100,238,043.0 -46,318,380.0 -25,427,606.0 -450,628,333.0 -181,083,418.0 -102,603,177.0 15,985,759.0 134,677,984.0 -41,084,351.0 19,847,336.0 40,076,520.0 165,870,726.0 16,940,424.0
Temettü Ödemeleri 0.0 0.0 0.0 -296,570,460.0 0.0 0.0 0.0 -187,116,932.0 -169,156,988.0 0.0 0.0 -215,953,746.0 -113,576,296.0 0.0 0.0 -44,705,882.0 -44,705,882.0 -44,705,882.0 -44,705,882.0 -21,073,092.0 -20,043,148.0
Sermaye Artırımı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 758,949,227.0 388,100,484.0 388,100,484.0 0.0 0.0 100.0 100.0 100.0 0.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -144,238,066.0 -74,722,685.0 -31,930,868.0 -136,432,749.0 -71,785,503.0 -43,054,858.0 -39,311,643.0 -101,527,427.0 -31,418,449.0 -5,663,203.0 -11,019,780.0 2,541,540.0 -3,738,640.0 -7,116,790.0 -316,365.0 -7,590,543.0 -12,702,711.0 -9,906,531.0 621,110.0 -560,791.0 -7,047,110.0
Finansman Faaliyetlerden Kaynaklanan Nakit 594,147,699.0 537,878,988.0 145,767,973.0 392,237,366.0 543,185,903.0 346,138,739.0 -81,172,197.0 -301,947,876.0 -300,813,480.0 -51,981,583.0 -36,447,386.0 94,908,688.0 89,702,130.0 278,380,517.0 15,669,394.0 82,381,559.0 -98,492,844.0 -34,764,977.0 -4,008,152.0 144,236,843.0 -10,149,834.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış 264,342,505.0 179,959,691.0 -77,642,309.0 298,780,867.0 -26,249,862.0 -385,428,352.0 -402,592,276.0 -49,340,155.0 -237,440,082.0 -266,322,377.0 -341,415,025.0 236,763,142.0 76,376,856.0 83,851,787.0 -149,865,032.0 153,673,556.0 -4,953,713.0 -21,370,186.0 -21,840,506.0 236,174,923.0 69,870,341.0
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 66,865,027.0 -528,299,555.0 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
Nakit ve Benzerlerindeki Değişim 264,342,505.0 179,959,691.0 -77,642,309.0 298,780,867.0 -26,249,862.0 -385,428,352.0 -402,592,276.0 -49,340,155.0 -237,440,082.0 -266,322,377.0 -274,549,998.0 -291,536,413.0 76,376,856.0 83,851,787.0 -149,865,032.0 153,673,556.0 -4,953,713.0 -21,370,186.0 -21,840,506.0 236,174,923.0 69,870,341.0
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 1,061,878,814.0 987,751,326.0 931,783,210.0 1,101,748,149.0 1,101,743,546.0 1,024,844,581.0 966,771,923.0 1,528,631,983.0 1,438,437,820.0 1,320,642,008.0 1,218,252,536.0 1,350,299,795.0 498,868,286.0 498,868,286.0 498,868,286.0 345,194,730.0 345,194,730.0 345,194,730.0 345,194,730.0 109,019,807.0 39,149,466.0
Dönem Sonu Nakit 1,110,933,284.0 1,026,550,470.0 768,948,471.0 1,061,875,326.0 784,690,476.0 436,189,142.0 437,611,372.0 878,379,789.0 722,446,355.0 836,289,215.0 943,702,538.0 1,058,763,382.0 575,245,142.0 582,720,073.0 349,003,254.0 498,868,286.0 340,241,017.0 323,824,544.0 323,354,224.0 345,194,730.0 109,019,807.0