AiFin

SUWEN 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 1,728,109,882.0 1,840,984,717.0 1,646,182,829.0 2,041,422,970.0 1,402,568,528.0 1,353,365,850.0 1,064,553,185.0 1,160,967,651.0 656,901,076.0 601,104,114.0 543,077,217.0 848,206,945.0 347,015,385.0 295,951,773.0 198,621,427.0 148,983,841.0 0.0 0.0 0.0 76,014,550.0 40,305,761.0
Nakit Ve Nakit Benzerleri 194,610,295.0 184,221,626.0 112,783,443.0 287,012,034.0 164,429,748.0 211,167,597.0 101,043,011.0 265,608,435.0 167,527,441.0 133,643,272.0 84,731,390.0 205,606,105.0 76,096,472.0 75,070,004.0 20,935,238.0 10,181,882.0 0.0 0.0 0.0 14,271,161.0 3,586,832.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 21,723,224.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Alacaklar 244,399,881.0 219,692,626.0 108,112,035.0 138,023,142.0 66,877,246.0 76,552,012.0 42,645,207.0 61,623,141.0 66,204,491.0 47,861,621.0 32,759,252.0 53,715,972.0 43,018,284.0 30,863,489.0 14,264,694.0 14,365,022.0 0.0 0.0 0.0 10,116,992.0 3,115,339.0
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 492,624.0 492,624.0 492,624.0 617,896.0 16,047.0 16,047.0 16,046.0 548,417.0 895,396.0 905,468.0 8,871,991.0 525,698.0 545,125.0 245,334.0 245,334.0 44,369.0 0.0 0.0 0.0 303,657.0 158,118.0
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 1,220,645,403.0 1,342,637,912.0 1,359,807,317.0 1,486,034,629.0 1,061,098,184.0 960,832,170.0 812,637,520.0 719,268,962.0 396,333,355.0 382,051,745.0 389,922,881.0 536,536,344.0 195,456,040.0 172,346,835.0 144,615,171.0 103,806,642.0 0.0 0.0 0.0 46,649,971.0 29,188,686.0
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 67,961,679.0 93,939,929.0 64,987,410.0 129,735,268.0 110,147,303.0 104,798,024.0 86,488,177.0 113,918,696.0 25,940,393.0 36,642,008.0 26,791,703.0 51,822,826.0 31,899,464.0 17,426,111.0 18,560,990.0 20,585,926.0 0.0 0.0 0.0 4,672,769.0 4,256,786.0
(Ara Toplam) 1,728,109,882.0 1,840,984,717.0 1,646,182,829.0 2,041,422,970.0 1,402,568,528.0 1,353,365,850.0 1,064,553,185.0 1,160,967,651.0 656,901,076.0 601,104,114.0 543,077,217.0 848,206,945.0 347,015,385.0 295,951,773.0 198,621,427.0 148,983,841.0 0.0 0.0 0.0 76,014,550.0 40,305,761.0
Satış Amacıyla Elde Tutulan Duran Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Duran Varlıklar 1,688,573,422.0 1,475,193,292.0 1,184,764,007.0 1,264,397,360.0 877,595,956.0 841,154,136.0 815,169,122.0 953,675,975.0 399,353,399.0 345,765,816.0 263,768,653.0 495,607,925.0 184,246,609.0 144,592,178.0 117,831,473.0 114,775,179.0 0.0 0.0 0.0 82,536,413.0 70,029,058.0
Ticari Alacaklar 244,399,881.0 219,692,626.0 108,112,035.0 138,023,142.0 66,877,246.0 76,552,012.0 42,645,207.0 61,623,141.0 66,204,491.0 47,861,621.0 32,759,252.0 53,715,972.0 43,018,284.0 30,863,489.0 14,264,694.0 14,365,022.0 0.0 0.0 0.0 10,116,992.0 3,115,339.0
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 492,624.0 492,624.0 492,624.0 617,896.0 16,047.0 16,047.0 16,046.0 548,417.0 895,396.0 905,468.0 8,871,991.0 525,698.0 545,125.0 245,334.0 245,334.0 44,369.0 0.0 0.0 0.0 303,657.0 158,118.0
Müşteri Sözleşmelerinden Doğan Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansal Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 21,723,224.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Canlı Varlıklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yatırım Amaçlı Gayrimenkuller 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Stoklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kullanım Hakkı Varlıkları 1,095,115,556.0 985,630,593.0 784,364,354.0 849,309,035.0 560,082,183.0 537,994,659.0 547,793,643.0 616,287,199.0 253,775,065.0 233,312,162.0 174,832,027.0 332,411,960.0 115,205,587.0 97,146,464.0 77,632,439.0 80,669,287.0 0.0 0.0 0.0 60,582,259.0 52,409,423.0
Maddi Duran Varlıklar 531,032,027.0 428,708,502.0 363,690,598.0 368,372,806.0 279,888,999.0 266,811,584.0 234,402,128.0 290,540,775.0 112,598,339.0 82,307,736.0 69,615,141.0 143,883,127.0 51,809,253.0 39,331,118.0 32,820,231.0 30,642,884.0 0.0 0.0 0.0 19,923,829.0 16,312,836.0
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 52,745,398.0 51,506,720.0 27,903,883.0 37,317,620.0 30,059,489.0 29,452,128.0 27,882,661.0 40,231,244.0 17,706,503.0 15,355,686.0 10,537,315.0 14,994,191.0 4,868,844.0 4,006,416.0 4,345,043.0 2,304,116.0 0.0 0.0 0.0 1,020,388.0 502,445.0
Ertelenmiş Vergi Varlığı 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12,506,144.0 12,155,025.0 6,721,450.0 0.0 10,608,508.0 2,730,570.0 941,763.0 0.0 0.0 0.0 0.0 480,977.0 616,461.0
Diğer 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 52,398.0 0.0 1,024,434.0 0.0 0.0 0.0 0.0 0.0 0.0
TOPLAM VARLIKLAR 3,416,683,304.0 3,316,178,009.0 2,830,946,836.0 3,305,820,330.0 2,280,164,484.0 2,194,519,986.0 1,879,722,307.0 2,114,643,626.0 1,056,254,475.0 946,869,930.0 806,845,870.0 1,343,814,870.0 531,261,994.0 440,543,951.0 316,452,900.0 263,759,020.0 0.0 0.0 0.0 158,550,963.0 110,334,819.0
KAYNAKLAR 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kısa Vadeli Yükümlülükler 1,215,619,945.0 1,195,109,582.0 1,064,030,008.0 1,272,275,959.0 743,265,624.0 864,711,853.0 622,591,520.0 595,715,318.0 374,583,027.0 399,624,938.0 364,578,829.0 510,395,915.0 186,112,529.0 173,939,099.0 189,941,689.0 145,185,643.0 0.0 0.0 0.0 90,353,855.0 56,273,129.0
Finansal Borçlar 926,873,152.0 939,521,490.0 810,063,423.0 939,338,877.0 432,119,930.0 467,856,417.0 314,534,936.0 263,167,627.0 148,607,028.0 150,496,310.0 140,726,729.0 187,402,661.0 109,155,101.0 112,552,656.0 113,534,620.0 83,196,655.0 0.0 0.0 0.0 49,687,547.0 31,343,880.0
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 0.0 701.0 0.0
Ticari Borçlar 126,996,088.0 118,305,879.0 148,985,041.0 197,372,309.0 190,158,219.0 202,794,755.0 200,153,383.0 191,801,885.0 121,575,286.0 141,913,040.0 179,390,070.0 257,053,012.0 41,412,066.0 37,397,397.0 60,892,452.0 44,788,324.0 0.0 0.0 0.0 36,192,786.0 21,041,144.0
Diğer Borçlar 2,619,154.0 2,506,345.0 2,191,350.0 2,481,248.0 2,055,109.0 57,891,277.0 1,879,911.0 1,179,628.0 0.0 28,000,000.0 0.0 0.0 2,750,598.0 1,561,582.0 1,994,132.0 0.0 0.0 0.0 0.0 569,338.0 601,130.0
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.) 11,063,587.0 11,026,634.0 15,454,628.0 12,403,333.0 11,898,732.0 11,073,112.0 8,774,969.0 13,111,103.0 7,831,137.0 12,881,297.0 2,326,598.0 1,644,423.0 1,434,610.0 1,311,738.0 685,417.0 463,821.0 0.0 0.0 0.0 0.0 0.0
Dönem Karı Vergi Yükümlülüğü 40,553,724.0 0.0 0.0 12,847,899.0 27,226,423.0 31,160,386.0 2,080,760.0 30,105,984.0 41,178,921.0 31,852,089.0 2,944,011.0 18,364,907.0 14,554,053.0 9,466,458.0 1,626,654.0 5,159,455.0 0.0 0.0 0.0 0.0 0.0
Borç Karşılıkları 20,385,534.0 24,806,311.0 17,957,218.0 17,988,677.0 17,616,843.0 13,121,907.0 9,306,640.0 10,041,777.0 9,353,868.0 8,888,444.0 6,633,383.0 11,241,125.0 6,050,474.0 4,221,314.0 3,775,732.0 3,150,490.0 0.0 0.0 0.0 1,474,905.0 1,070,008.0
Diğer Kısa Vadeli Yükümlülükler 87,128,706.0 98,942,923.0 69,378,348.0 89,843,615.0 62,190,368.0 80,813,999.0 85,860,921.0 86,307,314.0 46,036,787.0 25,593,758.0 32,558,038.0 34,689,787.0 10,755,627.0 7,427,954.0 7,432,682.0 8,426,898.0 0.0 0.0 0.0 2,428,578.0 2,216,967.0
(Ara Toplam) 1,215,619,945.0 1,195,109,582.0 1,064,030,008.0 1,272,275,959.0 743,265,624.0 864,711,853.0 622,591,520.0 595,715,318.0 374,583,027.0 399,624,938.0 364,578,829.0 510,395,915.0 186,112,529.0 173,939,099.0 189,941,689.0 145,185,643.0 0.0 0.0 0.0 90,353,855.0 56,273,129.0
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 614,911,307.0 605,811,765.0 505,208,913.0 456,588,546.0 303,223,969.0 270,299,239.0 295,163,834.0 322,002,125.0 166,424,697.0 153,023,052.0 98,009,795.0 145,499,331.0 68,424,433.0 63,590,388.0 64,607,241.0 59,919,755.0 0.0 0.0 0.0 52,354,793.0 54,883,035.0
Finansal Borçlar 428,027,339.0 425,443,936.0 366,194,853.0 329,269,055.0 203,130,069.0 203,571,790.0 218,267,082.0 239,151,097.0 155,112,622.0 144,280,911.0 94,942,480.0 124,521,390.0 66,479,259.0 61,999,572.0 63,112,186.0 58,859,623.0 0.0 0.0 0.0 13,032,598.0 4,381,027.0
Diğer Finansal Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ticari Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Borçlar 0.0 0.0 0.0 0.0 0.0 1,612,445.0 3,574,452.0 4,774,518.0 2,994,543.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16,555,516.0
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 1,015,336.0 1,015,336.0 2,469,365.0 5,756,113.0 8,106,945.0 8,326,929.0 9,843,630.0 5,720,339.0 6,673,729.0 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 7,992,135.0 7,728,750.0 7,351,184.0 7,753,723.0 7,111,928.0 7,135,413.0 6,497,325.0 6,113,565.0 2,597,193.0 2,068,412.0 3,067,315.0 2,235,038.0 1,945,174.0 1,590,816.0 0.0 0.0 0.0 0.0 0.0 907,319.0 568,104.0
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 178,891,833.0 171,623,743.0 130,647,540.0 117,096,402.0 87,225,859.0 49,872,646.0 58,498,046.0 62,119,315.0 0.0 0.0 0.0 18,742,903.0 0.0 0.0 0.0 17,769.0 0.0 0.0 0.0 0.0 0.0
Diğer Uzun Vadeli Yükümlülükler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,495,055.0 1,042,363.0 0.0 0.0 0.0 38,414,876.0 33,378,388.0
Özkaynaklar 1,586,152,052.0 1,515,256,662.0 1,261,707,915.0 1,576,955,825.0 1,233,674,891.0 1,059,508,894.0 961,966,953.0 1,196,926,183.0 515,246,751.0 394,221,940.0 344,257,246.0 687,919,624.0 276,725,032.0 203,014,464.0 61,903,970.0 58,653,622.0 0.0 0.0 0.0 15,842,315.0 -821,345.0
Ana Ortaklığa Ait Özkaynaklar 1,586,152,052.0 1,515,256,662.0 1,261,707,915.0 1,576,955,825.0 1,233,674,891.0 1,059,508,894.0 961,966,953.0 1,196,926,183.0 515,246,751.0 394,221,940.0 344,257,246.0 687,919,624.0 276,725,032.0 203,014,464.0 61,903,970.0 58,653,622.0 0.0 0.0 0.0 15,842,315.0 -821,345.0
Ödenmiş Sermaye 560,000,000.0 560,000,000.0 224,000,000.0 224,000,000.0 224,000,000.0 224,000,000.0 224,000,000.0 224,000,000.0 224,000,000.0 224,000,000.0 56,000,000.0 56,000,000.0 56,000,000.0 56,000,000.0 50,000,000.0 22,961,072.0 0.0 0.0 0.0 8,311,689.0 7,635,000.0
Karşılıklı İştirak Sermayesi Düzeltmesi (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Hisse Senedi İhraç Primleri 176,022,664.0 163,734,900.0 154,457,001.0 176,022,087.0 132,055,511.0 121,241,341.0 111,841,215.0 140,335,379.0 28,055,314.0 28,055,314.0 96,055,314.0 182,639,665.0 96,055,314.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Değer Artış Fonları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Yabancı Para Çevrim Farkları 0.0 -27,979,459.0 -20,283,926.0 -18,469,957.0 0.0 -12,651,056.0 -10,283,064.0 -11,276,417.0 -4,405,904.0 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 221,521,348.0 197,899,640.0 182,681,359.0 208,187,094.0 75,309,806.0 59,861,282.0 38,190,789.0 38,977,101.0 14,508,158.0 11,200,000.0 8,426,838.0 4,340,514.0 1,837,757.0 1,837,757.0 1,837,757.0 18,747.0 0.0 0.0 0.0 18,747.0 18,747.0
Geçmiş Yıllar Kar/Zararları 208,088,211.0 273,739,100.0 588,456,206.0 379,219,707.0 361,717,475.0 341,377,357.0 384,444,667.0 214,757,666.0 35,728,243.0 39,036,401.0 169,809,563.0 108,001,981.0 7,227,550.0 7,227,550.0 7,227,550.0 -6,838,333.0 0.0 0.0 0.0 -8,319,862.0 -8,379,528.0
Dönem Net Kar/Zararı 108,513,641.0 65,310,499.0 -118,036,174.0 291,395,983.0 195,287,786.0 93,802,694.0 16,732,881.0 276,576,953.0 219,297,750.0 96,725,958.0 14,471,792.0 224,228,568.0 116,512,655.0 42,450,401.0 3,306,079.0 42,923,821.0 0.0 0.0 0.0 1,481,529.0 59,666.0
Diğer Özsermaye Kalemleri 312,006,188.0 282,551,982.0 250,433,449.0 259,638,635.0 245,304,313.0 231,877,276.0 197,040,465.0 313,555,501.0 -1,936,810.0 -4,795,733.0 -506,261.0 112,708,896.0 -908,244.0 95,498,756.0 -467,416.0 -411,685.0 0.0 0.0 0.0 14,350,212.0 -155,230.0
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
TOPLAM KAYNAKLAR 3,416,683,304.0 3,316,178,009.0 2,830,946,836.0 3,305,820,330.0 2,280,164,484.0 2,194,519,986.0 1,879,722,307.0 2,114,643,626.0 1,056,254,475.0 946,869,930.0 806,845,870.0 1,343,814,870.0 531,261,994.0 440,543,951.0 316,452,900.0 263,759,020.0 0.0 0.0 0.0 158,550,963.0 110,334,819.0
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 4,359,164,048.0 2,407,559,386.0 990,641,428.0 5,466,362,943.0 4,087,968,943.0 2,223,862,289.0 853,161,816.0 3,614,571,774.0 2,529,593,835.0 1,354,633,182.0 552,668,612.0 1,757,058,244.0 627,203,597.0 323,205,106.0 132,557,680.0 359,858,381.0 238,741,017.0 119,358,814.0 42,694,005.0 149,625,345.0 114,542,566.0
Satışların Maliyeti (-) -2,126,566,246.0 -1,143,397,173.0 -545,127,538.0 -2,554,271,328.0 -1,906,700,587.0 -963,925,865.0 -405,398,483.0 -1,741,111,901.0 -1,291,613,290.0 -684,116,856.0 -311,424,239.0 -828,701,373.0 -237,201,402.0 -125,517,082.0 -56,653,529.0 -144,835,431.0 -93,817,395.0 -46,432,493.0 -17,786,954.0 -57,046,929.0 -42,395,573.0
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) 2,232,597,802.0 1,264,162,213.0 445,513,890.0 2,912,091,615.0 2,181,268,356.0 1,259,936,424.0 447,763,333.0 1,873,459,873.0 1,237,980,545.0 670,516,326.0 241,244,373.0 928,356,871.0 390,002,195.0 197,688,024.0 75,904,151.0 215,022,950.0 144,923,622.0 72,926,321.0 24,907,051.0 92,578,416.0 72,146,993.0
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) 2,232,597,802.0 1,264,162,213.0 445,513,890.0 2,912,091,615.0 2,181,268,356.0 1,259,936,424.0 447,763,333.0 1,873,459,873.0 1,237,980,545.0 670,516,326.0 241,244,373.0 928,356,871.0 390,002,195.0 197,688,024.0 75,904,151.0 215,022,950.0 144,923,622.0 72,926,321.0 24,907,051.0 92,578,416.0 72,146,993.0
Pazarlama, Satış ve Dağıtım Giderleri (-) -1,658,600,683.0 -986,083,165.0 -448,248,940.0 -2,038,771,384.0 -1,531,326,737.0 -903,214,749.0 -399,853,557.0 -1,400,904,492.0 -948,188,668.0 -537,743,217.0 -252,648,053.0 -686,307,331.0 -214,728,005.0 -121,067,868.0 -56,604,576.0 -128,886,892.0 -87,761,404.0 -52,717,277.0 -22,106,868.0 -71,120,296.0 -51,271,325.0
Genel Yönetim Giderleri (-) -166,522,229.0 -101,843,090.0 -48,732,406.0 -204,352,513.0 -156,781,568.0 -98,430,659.0 -46,546,030.0 -118,928,295.0 -76,125,283.0 -43,956,729.0 -21,916,391.0 -63,917,773.0 -22,125,224.0 -11,318,319.0 -5,573,219.0 -16,397,079.0 -10,943,289.0 -7,456,462.0 -3,801,319.0 -7,869,091.0 -6,857,773.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Faaliyet Gelirleri 79,442,733.0 66,436,670.0 33,254,615.0 88,573,854.0 98,557,394.0 62,814,384.0 48,656,281.0 106,921,101.0 78,984,815.0 53,232,127.0 25,158,973.0 34,705,238.0 9,412,686.0 6,983,885.0 3,430,559.0 9,732,841.0 5,833,734.0 5,635,730.0 2,250,548.0 4,528,650.0 957,891.0
Diğer Faaliyet Giderleri (-) -112,651,530.0 -75,021,535.0 -43,183,285.0 -139,110,963.0 -66,392,992.0 -50,303,598.0 -34,702,500.0 -126,104,036.0 -78,916,795.0 -53,172,552.0 -32,822,267.0 -41,129,655.0 -11,273,662.0 -7,933,560.0 -3,762,292.0 -9,176,994.0 -7,791,621.0 -6,732,988.0 -1,746,017.0 -5,242,614.0 -2,612,198.0
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) 374,266,093.0 167,651,093.0 -61,396,126.0 618,430,609.0 525,324,453.0 270,801,802.0 15,317,527.0 334,444,151.0 213,734,614.0 88,875,955.0 -40,983,365.0 171,707,350.0 151,287,990.0 64,352,162.0 13,394,623.0 70,294,826.0 44,261,042.0 11,655,324.0 -496,605.0 12,875,065.0 12,363,588.0
Net Faaliyet Kar/Zararı 407,474,890.0 176,235,958.0 -51,467,456.0 668,967,718.0 493,160,051.0 258,291,016.0 1,363,746.0 353,627,086.0 213,666,594.0 88,816,380.0 -33,320,071.0 178,131,767.0 153,148,966.0 65,301,837.0 13,726,356.0 69,738,979.0 46,218,929.0 12,752,582.0 -1,001,136.0 13,589,029.0 14,017,895.0
Yatırım Faaliyetlerinden Gelirler 4,681,079.0 3,629,542.0 3,423,870.0 8,253,419.0 10,779,165.0 6,312,162.0 3,314,975.0 198,305.0 5,596,839.0 4,852,644.0 4,057,251.0 10,743,628.0 2,322,309.0 1,282,916.0 0.0 1,045,861.0 1,002,922.0 1,271,413.0 468,054.0 486,982.0 346,979.0
Yatırım Faaliyetlerinden 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 0.0 148,780.0 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
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 378,947,172.0 171,280,635.0 -57,972,256.0 626,684,028.0 536,103,618.0 277,113,964.0 18,632,502.0 334,642,456.0 219,331,453.0 93,728,599.0 -36,926,114.0 182,450,978.0 153,610,299.0 65,635,078.0 13,543,403.0 71,340,687.0 45,263,964.0 12,926,737.0 -28,551.0 13,362,047.0 12,710,567.0
(Esas Faaliyet Dışı) Finansal Gelirler 45,951,239.0 23,698,437.0 14,330,637.0 84,265,027.0 58,684,934.0 31,309,001.0 14,398,339.0 39,241,061.0 19,853,026.0 8,912,092.0 4,170,963.0 34,039,674.0 15,350,516.0 9,463,109.0 195,890.0 6,204,949.0 6,017,667.0 5,277,623.0 2,184,572.0 7,827,370.0 0.0
(Esas Faaliyet Dışı) Finansal Giderler (-) -208,315,079.0 -65,135,769.0 -46,516,480.0 -286,886,445.0 -211,366,330.0 -139,421,948.0 6,484,146.0 108,517,522.0 129,118,040.0 80,720,399.0 104,356,921.0 70,562,994.0 -36,973,238.0 -24,072,894.0 -9,744,079.0 -21,741,328.0 -15,262,096.0 -9,215,394.0 -3,876,476.0 -19,536,419.0 -12,816,329.0
Vergi Öncesi Diğer Gelir ve Giderler 4,681,079.0 3,629,542.0 3,423,870.0 8,253,419.0 10,779,165.0 6,312,162.0 3,314,975.0 198,305.0 5,596,839.0 4,852,644.0 4,057,251.0 10,743,628.0 2,322,309.0 1,282,916.0 148,780.0 1,045,861.0 1,002,922.0 1,271,413.0 468,054.0 486,982.0 346,979.0
SÜRDÜRÜLEN FAALİYETLER VERGİ ÖNCESİ KARI (ZARARI) 216,583,332.0 129,843,303.0 -90,158,099.0 424,062,609.0 383,422,222.0 169,001,017.0 39,514,987.0 482,401,039.0 368,302,519.0 183,361,090.0 71,601,770.0 287,053,646.0 131,987,577.0 51,025,293.0 3,995,214.0 55,804,308.0 36,019,535.0 8,988,966.0 -1,720,455.0 1,652,998.0 -105,762.0
Sürdürülen Faaliyetler Vergi Geliri (Gideri) -108,069,691.0 -64,532,804.0 -27,878,075.0 -132,666,627.0 -123,115,321.0 -42,321,738.0 -16,406,236.0 -205,824,086.0 -162,081,236.0 -90,858,997.0 -42,859,805.0 -62,825,078.0 -15,474,922.0 -8,574,892.0 -689,135.0 -12,880,487.0 -5,735,784.0 -52,805.0 297,193.0 -171,469.0 165,428.0
Dönem Vergi Geliri (Gideri) -44,427,040.0 0.0 0.0 -93,140,880.0 -84,323,668.0 -47,118,929.0 -3,889,334.0 -169,946,690.0 -113,065,053.0 -69,519,013.0 -5,585,728.0 -68,088,474.0 -26,007,814.0 -11,307,652.0 -1,636,433.0 -12,353,611.0 -7,187,153.0 -2,268,241.0 0.0 0.0 0.0
Ertelenmiş Vergi Geliri (Gideri) -63,642,651.0 -64,532,804.0 -27,878,075.0 -39,525,747.0 -38,791,653.0 4,797,191.0 -12,516,902.0 -35,877,396.0 -49,016,183.0 -21,339,984.0 -37,274,077.0 5,263,396.0 10,532,892.0 2,732,760.0 947,298.0 -526,876.0 1,451,369.0 2,215,436.0 297,193.0 -171,469.0 165,428.0
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 108,513,641.0 65,310,499.0 -118,036,174.0 291,395,983.0 260,306,901.0 126,679,279.0 23,108,751.0 276,576,953.0 206,221,283.0 92,502,093.0 28,741,965.0 224,228,568.0 116,512,655.0 42,450,401.0 3,306,079.0 42,923,821.0 30,283,751.0 8,936,161.0 -1,423,262.0 1,481,529.0 59,666.0
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) 108,513,641.0 65,310,499.0 -118,036,174.0 291,395,983.0 260,306,901.0 126,679,279.0 23,108,751.0 276,576,953.0 206,221,283.0 92,502,093.0 28,741,965.0 224,228,568.0 116,512,655.0 42,450,401.0 3,306,079.0 42,923,821.0 30,283,751.0 8,936,161.0 -1,423,262.0 1,481,529.0 59,666.0
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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ana Ortaklık Payları 108,513,641.0 65,310,499.0 -118,036,174.0 291,395,983.0 260,306,901.0 126,679,279.0 23,108,751.0 276,576,953.0 206,221,283.0 92,502,093.0 28,741,965.0 224,228,568.0 116,512,655.0 42,450,401.0 3,306,079.0 42,923,821.0 30,283,751.0 8,936,161.0 -1,423,262.0 1,481,529.0 59,666.0
Hisse Başına Kazanç 0.0 0.0 0.0 1.0 1.0 1.0 0.0 2.0 2.0 0.0 0.0 1.0 2.0 1.0 0.0 2.0 1.0 1.0 0.0 0.0 0.0
Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 1.0 1.0 1.0 0.0 2.0 2.0 0.0 0.0 1.0 2.0 1.0 0.0 0.0 1.0 1.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Hisse Başına Kazanç 0.0 0.0 0.0 1.0 1.0 1.0 0.0 2.0 2.0 0.0 0.0 1.0 2.0 1.0 0.0 0.0 1.0 1.0 0.0 0.0 0.0
Sürdürülen Faaliyetlerden Seyreltilmiş Hisse Başına Kazanç 0.0 0.0 0.0 1.0 1.0 1.0 0.0 2.0 2.0 0.0 0.0 1.0 2.0 1.0 0.0 0.0 1.0 1.0 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 2019/12
Amortisman Giderleri 435,762,152.0 254,348,093.0 116,809,308.0 554,152,534.0 415,961,932.0 250,066,863.0 111,840,343.0 434,929,007.0 289,429,805.0 174,330,973.0 78,634,309.0 234,816,911.0 52,467,114.0 31,556,100.0 13,473,477.0 44,092,636.0 32,070,594.0 20,425,565.0 9,744,838.0 30,837,718.0 19,911,979.0
Kıdem Tazminatı 1,936,559.0 1,697,491.0 1,602,576.0 1,796,888.0 2,199,068.0 2,229,518.0 2,125,206.0 1,496,196.0 876,242.0 745,768.0 1,068,183.0 501,458.0 354,994.0 300,250.0 267,022.0 195,795.0 227,747.0 208,271.0 0.0 203,214.0 139,958.0
Finansman Giderleri -208,315,079.0 -65,135,769.0 -46,516,480.0 -286,886,445.0 -211,366,330.0 -139,421,948.0 6,484,146.0 108,517,522.0 129,118,040.0 80,720,399.0 104,356,921.0 70,562,994.0 -36,973,238.0 -24,072,894.0 -9,744,079.0 -21,741,328.0 -15,262,096.0 -9,215,394.0 -3,876,476.0 -19,536,419.0 -12,816,329.0
Yurtiçi Satışlar 4,566,235,498.0 2,477,269,648.0 1,018,147,540.0 5,536,616,390.0 4,136,806,950.0 2,239,557,291.0 859,896,766.0 3,658,480,105.0 2,561,247,939.0 1,351,310,483.0 518,148,326.0 1,786,454,485.0 655,012,694.0 329,560,262.0 137,324,186.0 375,528,903.0 248,475,424.0 125,503,285.0 44,053,051.0 157,392,686.0 118,476,623.0
Yurtdışı Satışlar 95,746,286.0 55,781,596.0 25,573,950.0 136,856,908.0 95,694,696.0 57,067,183.0 26,420,726.0 105,251,075.0 71,217,086.0 46,820,553.0 16,678,104.0 34,448,599.0 9,588,008.0 5,100,216.0 756,409.0 1,134,858.0 897,717.0 760,908.0 638,362.0 385,498.0 766,460.0
Net Yabancı Para Pozisyonu 5,650,216.0 10,981,542.0 98,414,200.0 166,710,069.0 160,080,200.0 134,579,599.0 93,377,968.0 115,602,037.0 56,390,777.0 67,595,850.0 13,905,264.0 13,119,693.0 21,353,870.0 72,161,642.0 11,417,633.0 18,927,054.0 0.0 0.0 0.0 5,442,382.0 -16,437,059.0
Parasal net yabancı para varlık/(yükümlülük) pozisyonu 5,650,216.0 10,981,542.0 98,414,200.0 166,710,069.0 160,080,200.0 134,579,599.0 93,377,968.0 115,602,037.0 56,390,777.0 67,595,850.0 13,905,264.0 13,119,693.0 21,353,870.0 72,161,642.0 11,417,633.0 18,927,054.0 0.0 0.0 0.0 5,442,382.0 -16,437,059.0
Net YPP (Hedge Dahil) 5,650,216.0 10,981,542.0 98,414,200.0 166,710,069.0 160,080,200.0 134,579,599.0 93,377,968.0 115,602,037.0 56,390,777.0 67,595,850.0 13,905,264.0 13,119,693.0 21,353,870.0 72,161,642.0 11,417,633.0 18,927,054.0 0.0 0.0 0.0 5,442,382.0 -16,437,059.0
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 921,719,447.0 360,785,356.0 9,258,593.0 365,589,716.0 392,648,918.0 231,398,157.0 -123,951,005.0 495,762,471.0 304,170,583.0 140,470,084.0 -35,940,980.0 270,339,061.0 115,682,885.0 34,714,392.0 80,059.0 45,176,739.0 67,710,041.0 32,221,255.0 1,766,682.0 23,284,665.0 27,855,716.0
Düzeltme Öncesi Kar 108,513,641.0 65,310,499.0 -118,036,174.0 291,395,983.0 260,306,901.0 126,679,279.0 23,108,751.0 276,576,953.0 206,221,283.0 92,502,093.0 26,513,533.0 224,228,567.0 116,512,655.0 42,450,401.0 3,306,079.0 42,923,821.0 30,283,751.0 8,936,161.0 -1,423,262.0 1,481,529.0 59,666.0
Düzeltmeler 691,248,006.0 382,756,103.0 175,388,293.0 923,540,347.0 739,037,168.0 458,103,358.0 131,082,979.0 476,270,808.0 210,701,592.0 179,237,482.0 111,407,269.0 210,738,160.0 91,986,717.0 54,690,818.0 25,525,086.0 73,832,693.0 49,680,595.0 26,413,783.0 10,758,951.0 40,824,832.0 32,641,079.0
Amortisman & İtfa Payları 435,762,152.0 254,348,093.0 116,809,308.0 554,152,534.0 415,961,932.0 250,066,863.0 111,840,343.0 434,929,007.0 289,429,805.0 174,330,973.0 78,634,309.0 234,816,911.0 52,467,114.0 31,556,100.0 13,473,477.0 44,092,636.0 32,070,594.0 20,425,565.0 9,744,838.0 30,837,718.0 19,911,979.0
Karşılıklardaki Değişim 8,067,812.0 12,202,881.0 9,668,064.0 26,488,161.0 11,402,255.0 5,936,155.0 4,507,220.0 6,881,888.0 7,255,408.0 5,421,724.0 6,236,752.0 9,554,122.0 3,335,868.0 1,541,382.0 1,086,208.0 2,959,617.0 1,158,952.0 1,782,337.0 444,966.0 -382,197.0 88,562.0
Diğer Gelir/ Gider 580,226,010.0 315,799,658.0 154,787,721.0 601,700,512.0 416,707,670.0 234,114,329.0 42,956,333.0 335,846,064.0 242,072,354.0 131,040,443.0 61,672,757.0 -33,632,873.0 36,183,735.0 21,593,336.0 10,965,401.0 26,780,440.0 16,451,049.0 4,205,881.0 569,147.0 10,369,311.0 12,640,538.0
İşletme Sermayesinde Değişikler Öncesi Faaliyet Karı (+) 799761647.0 448066602.0 57352119.0 1214936329.0 999344069.0 584782637.0 154191730.0 752847761.0 416922875.0 271739575.0 137920802.0 434966727.0 208499372.0 97141219.0 28831165.0 116756514.0 79964346.0 35349944.0 9335689.0 42306361.0 32700745.0
İşletme Sermayesindeki Değişiklikler 147,189,859.0 -64,441,375.0 -30,278,884.0 -714,142,407.0 -505,182,578.0 -306,745,792.0 -241,180,233.0 -83,979,387.0 -109,818,522.0 -90,287,924.0 -148,894,898.0 -96,960,054.0 -96,713,242.0 -70,048,742.0 -23,368,552.0 -63,012,572.0 -15,987,091.0 -8,386,846.0 -7,445,011.0 -18,730,576.0 -4,153,546.0
Esas Faaliyet ile İlgili Oluşan Nakit (+) 946,951,506.0 383,625,227.0 27,073,235.0 500,793,923.0 494,161,491.0 278,036,845.0 -86,988,503.0 668,868,374.0 307,104,353.0 181,451,651.0 -10,974,096.0 338,006,673.0 111,786,130.0 27,092,477.0 5,462,613.0 53,743,942.0 63,977,255.0 26,963,098.0 1,890,678.0 23,575,785.0 28,547,199.0
Diğer İşletme Faaliyetlerinden Nakit -25,232,059.0 -22,839,871.0 -17,814,642.0 -135,204,206.0 -101,512,573.0 -46,638,688.0 -36,962,502.0 -173,105,903.0 -2,933,770.0 -40,981,567.0 -24,966,884.0 -67,667,612.0 3,896,755.0 7,621,915.0 -5,382,554.0 -8,567,203.0 3,732,786.0 5,258,157.0 -123,996.0 -291,120.0 -691,483.0
Sabit Sermaye Yatırımları -300,637,232.0 -172,356,312.0 -63,983,791.0 -127,443,810.0 -94,454,943.0 -74,123,006.0 -24,177,434.0 -194,726,730.0 -128,435,316.0 -61,567,364.0 -22,417,708.0 -73,755,010.0 -100,957,618.0 -50,681,784.0 -6,581,542.0 -18,624,393.0 -43,585,268.0 -28,232,177.0 -2,126,198.0 -9,120,099.0 -9,373,986.0
Diğer Yatırım Faaliyetlerinden Nakit 0.0 0.0 15,215,869.0 84,787,313.0 0.0 0.0 -13,888,692.0 35,055,436.0 16,580,710.0 7,897,829.0 4,444,039.0 8,390,739.0 0.0 0.0 195,890.0 860,424.0 0.0 0.0 121,045.0 423,562.0 249,239.0
Yatırım Faaliyetlerinden Kaynaklanan Nakit -300,637,232.0 -172,356,312.0 -48,767,922.0 -42,656,497.0 -94,454,943.0 -74,123,006.0 -38,066,126.0 -159,671,294.0 -111,854,606.0 -53,669,535.0 -17,973,669.0 -65,364,271.0 -100,957,618.0 -50,681,784.0 -6,385,652.0 -17,763,969.0 -43,585,268.0 -28,232,177.0 -2,005,153.0 -8,696,537.0 -9,124,747.0
Serbest Nakit Akım 621,082,215.0 188,429,044.0 -39,509,329.0 322,933,219.0 298,193,975.0 157,275,151.0 -162,017,131.0 336,091,177.0 192,315,977.0 86,800,549.0 -53,914,649.0 204,974,790.0 14,725,267.0 -15,967,392.0 -6,305,593.0 27,412,770.0 24,124,773.0 3,989,078.0 -238,471.0 14,588,128.0 18,730,969.0
Finansal Borçlardaki Değişim 86,094,397.0 191,627,478.0 -3,287,201.0 290,917,341.0 259,795,120.0 312,691,100.0 82,030,918.0 -193,887,458.0 24,623,682.0 22,961,623.0 24,630,083.0 -20,990,430.0 33,578,082.0 32,495,950.0 39,024,366.0 23,099,380.0 4,988,405.0 18,307,358.0 5,007,273.0 22,205,395.0 8,955,486.0
Temettü Ödemeleri -77,428,688.0 0.0 0.0 -77,761,004.0 -82,639,523.0 -76,868,328.0 0.0 -50,794,275.0 -47,797,384.0 -48,047,204.0 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 0.0 182,639,665.0 102,055,314.0 102,055,314.0 0.0 0.0 0.0 0.0 0.0 5,644,260.0 0.0
Diğer Finansman Faaliyetlerinden Nakit -670,157,644.0 -426,778,874.0 -94,103,445.0 -587,077,861.0 -510,847,380.0 -369,970,629.0 -70,978,422.0 -132,035,829.0 -202,167,909.0 -84,023,613.0 -67,308,730.0 -178,082,175.0 -84,444,073.0 -53,695,750.0 -21,965,417.0 -54,602,072.0 -41,031,475.0 -22,549,325.0 -11,792,081.0 -31,753,454.0 -26,390,312.0
Finansman Faaliyetlerden Kaynaklanan Nakit -661,491,935.0 -235,151,396.0 -97,390,646.0 -373,921,523.0 -333,691,783.0 -134,147,857.0 11,052,496.0 -376,717,562.0 -225,341,611.0 -109,109,194.0 -42,678,647.0 -16,432,940.0 51,189,323.0 80,855,514.0 17,058,949.0 -31,502,692.0 -36,043,070.0 -4,241,967.0 -6,784,808.0 -3,903,799.0 -17,434,826.0
Yab. Para Çev. Fark. Etk. Önc.Nak.Ve Nak. Benz. Net Artış/Azalış -85,702,307.0 -74,979,304.0 -136,899,975.0 -50,988,304.0 -113,086,585.0 -24,583,575.0 -150,964,635.0 -40,626,385.0 -33,025,634.0 -22,308,645.0 -96,593,296.0 188,541,850.0 65,914,590.0 64,888,122.0 10,753,356.0 -4,089,922.0 -11,918,297.0 -252,889.0 -7,023,279.0 10,684,329.0 1,296,143.0
Yab.ı Para Çevrim Fark. Nakit Ve Nakit Benz. Üzerindeki Etkisi -5,526,817.0 -6,703,354.0 -1,235,668.0 6,300,179.0 -375,557.0 2,279,735.0 233,326.0 8,666,526.0 2,984,012.0 -4,016,111.0 3,750,889.0 -446,733.0 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 -91,229,124.0 -81,682,658.0 -138,135,643.0 -44,688,125.0 -113,462,142.0 -22,303,840.0 -150,731,309.0 -31,959,859.0 -30,041,622.0 -26,324,756.0 -92,842,407.0 188,095,117.0 65,914,590.0 64,888,122.0 10,753,356.0 -4,089,922.0 -11,918,297.0 -252,889.0 -7,023,279.0 10,684,329.0 1,296,143.0
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 285,838,144.0 265,884,395.0 250,818,281.0 330,525,331.0 330,525,302.0 307,453,672.0 290,031,507.0 295,474,502.0 278,041,338.0 255,272,229.0 235,481,210.0 16,557,203.0 10,181,882.0 10,181,882.0 10,181,882.0 14,271,161.0 14,271,161.0 14,271,161.0 14,271,161.0 3,586,832.0 2,290,689.0
Dönem Sonu Nakit 194,609,020.0 184,201,737.0 112,682,638.0 285,837,206.0 217,063,160.0 285,149,832.0 139,300,198.0 263,514,643.0 247,999,716.0 228,947,473.0 142,638,803.0 204,652,320.0 76,096,472.0 75,070,004.0 20,935,238.0 10,181,239.0 2,352,864.0 14,018,272.0 7,247,882.0 14,271,161.0 3,586,832.0