AiFin

SUWEN Mali Tablo
Eski çeyrekler için sağa kaydırabilirsiniz.
Bilanço Kalemleri 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 2021/3 2020/12 2019/12
Dönen Varlıklar 2.097.751.924 1.728.109.882 1.840.984.717 1.646.182.829 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 174.938.124 194.610.295 184.221.626 112.783.443 287,012,034.0 164,429,748.0 211,167,597.0 101,043,011.0 265,608,435.0 167,527,441.0 133,643,272.0 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 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 113.247.431 244.399.881 219.692.626 108.112.035 138,023,142.0 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 0.0
Diğer Alacaklar 492.624 492.624 492.624 492.624 617,896.0 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 0.0
Stoklar 1.639.832.235 1.220.645.403 1.342.637.912 1.359.807.317 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 0.0
Diğer Dönen Varlıklar 169.241.510 67.961.679 93.939.929 64.987.410 129,735,268.0 110,147,303.0 104,798,024.0 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) 2.097.751.924 1.728.109.882 1.840.984.717 1.646.182.829 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 0.0
Duran Varlıklar 1.890.835.474 1.688.573.422 1.475.193.292 1.184.764.007 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 113.247.431 244.399.881 219.692.626 108.112.035 138,023,142.0 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 0.0
Diğer Alacaklar 492.624 492.624 492.624 492.624 617,896.0 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 0.0
Finansal Yatırımlar 0.0 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 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 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 0.0
Stoklar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Kullanım Hakkı Varlıkları 1.256.597.162 1.095.115.556 985.630.593 784.364.354 849,309,035.0 560,082,183.0 537,994,659.0 547,793,643.0 616,287,199.0 253,775,065.0 233,312,162.0 174,832,027.0 332,411,960.0 115,205,587.0 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 566.391.061 531.032.027 428.708.502 363.690.598 368,372,806.0 279,888,999.0 266,811,584.0 234,402,128.0 290,540,775.0 112,598,339.0 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 0.0
Maddi Olmayan Duran Varlıklar 49.757.992 52.745.398 51.506.720 27.903.883 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 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 7.294.916 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 3.988.587.398 3.416.683.304 3.316.178.009 2.830.946.836 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 0.0
Kısa Vadeli Yükümlülükler 1.636.323.715 1.215.619.945 1.195.109.582 1.064.030.008 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 1.382.874.761 926.873.152 939.521.490 810.063.423 939,338,877.0 432,119,930.0 467,856,417.0 314,534,936.0 263,167,627.0 148,607,028.0 150,496,310.0 140,726,729.0 187,402,661.0 109,155,101.0 112,552,656.0 113,534,620.0 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 0.0 701.0 0.0
Ticari Borçlar 165.624.423 126.996.088 118.305.879 148.985.041 197,372,309.0 190,158,219.0 202,794,755.0 200,153,383.0 191,801,885.0 121,575,286.0 141,913,040.0 179,390,070.0 257,053,012.0 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 2.716.350 2.619.154 2.506.345 2.191.350 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 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz. Doğan Yük. Dış.Kal.) 9.977.037 11.063.587 11.026.634 15.454.628 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 0.0 40.553.724 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 22.597.370 20.385.534 24.806.311 17.957.218 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 52.533.774 87.128.706 98.942.923 69.378.348 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) 1.636.323.715 1.215.619.945 1.195.109.582 1.064.030.008 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 0.0
Uzun Vadeli Yükümlülükler 704.829.373 614.911.307 605.811.765 505.208.913 456,588,546.0 303,223,969.0 270,299,239.0 295,163,834.0 322,002,125.0 166,424,697.0 153,023,052.0 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 535.261.797 428.027.339 425.443.936 366.194.853 329,269,055.0 203,130,069.0 203,571,790.0 218,267,082.0 239,151,097.0 155,112,622.0 144,280,911.0 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 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 0.0
Diğer Borçlar 0.0 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 0.0
Finans Sektörü Faaliyetlerinden Borçlar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Devlet Teşvik ve Yardımları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ertelenmiş Gelirler (Müşteri Söz.Doğan Yük. Dış.Kal.) 1.015.336 0.0 1.015.336 1.015.336 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 6.484.563 7.992.135 7.728.750 7.351.184 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 0.0
Ertelenmiş Vergi Yükümlülüğü 162.067.677 178.891.833 171.623.743 130.647.540 117,096,402.0 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 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 1.647.434.310 1.586.152.052 1.515.256.662 1.261.707.915 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 1.647.434.310 1.586.152.052 1.515.256.662 1.261.707.915 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 560.000.000 560.000.000 560.000.000 224.000.000 224,000,000.0 224,000,000.0 224,000,000.0 224,000,000.0 224,000,000.0 224,000,000.0 224,000,000.0 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 0.0
Hisse Senedi İhraç Primleri 183.687.784 176.022.664 163.734.900 154.457.001 176,022,087.0 132,055,511.0 121,241,341.0 111,841,215.0 140,335,379.0 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 0.0
Yabancı Para Çevrim Farkları -34.415.916 0.0 -27.979.459 -20.283.926 -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 231.169.431 221.521.348 197.899.640 182.681.359 208,187,094.0 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 217.140.353 208.088.211 273.739.100 588.456.206 379,219,707.0 361,717,475.0 341,377,357.0 384,444,667.0 214,757,666.0 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 111.088.166 108.513.641 65.310.499 -118.036.174 291,395,983.0 195,287,786.0 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 378.764.492 312.006.188 282.551.982 250.433.449 259,638,635.0 245,304,313.0 231,877,276.0 197,040,465.0 313,555,501.0 -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 0.0
TOPLAM KAYNAKLAR 3.988.587.398 3.416.683.304 3.316.178.009 2.830.946.836 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 2025/12 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 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 0.0
Satış Gelirleri 5.954.274.367 4.359.164.048 2.407.559.386 990.641.428 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 (-) -2.903.888.162 -2.126.566.246 -1.143.397.173 -545.127.538 -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 0.0
Ticari Faaliyetlerden Brüt Kar (Zarar) 3.050.386.205 2.232.597.802 1.264.162.213 445.513.890 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 0.0
Faiz, Ücret, Prim, Komisyon ve Diğer Giderler (-) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Diğer Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finans Sektörü Faaliyetlerinden Brüt Kar (Zarar) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Diğer Gelir ve Giderler 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRÜT KAR (ZARAR) 3.050.386.205 2.232.597.802 1.264.162.213 445.513.890 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 (-) -2.257.345.601 -1.658.600.683 -986.083.165 -448.248.940 -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 (-) -239.416.483 -166.522.229 -101.843.090 -48.732.406 -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 0.0
Diğer Faaliyet Gelirleri 105.030.351 79.442.733 66.436.670 33.254.615 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 (-) -136.820.775 -112.651.530 -75.021.535 -43.183.285 -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 0.0
FAALİYET KARI (ZARARI) 521.833.697 374.266.093 167.651.093 -61.396.126 618,430,609.0 525,324,453.0 270,801,802.0 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 553.624.121 407.474.890 176.235.958 -51.467.456 668,967,718.0 493,160,051.0 258,291,016.0 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 8.351.975 4.681.079 3.629.542 3.423.870 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 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 0.0
Özkaynak Yöntemiyle Değerlenen Yatırımların Kar/Zararlarındaki Paylar 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Finansman Gideri Öncesi Faaliyet Karı/Zararı 530.185.672 378.947.172 171.280.635 -57.972.256 626,684,028.0 536,103,618.0 277,113,964.0 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 59.646.142 45.951.239 23.698.437 14.330.637 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 (-) -393.763.126 -208.315.079 -65.135.769 -46.516.480 -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 8.351.975 4.681.079 3.629.542 3.423.870 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) 196.068.688 216.583.332 129.843.303 -90.158.099 424,062,609.0 383,422,222.0 169,001,017.0 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) -84.980.522 -108.069.691 -64.532.804 -27.878.075 -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) -41.965.169 -44.427.040 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) -43.015.353 -63.642.651 -64.532.804 -27.878.075 -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 0.0
SÜRDÜRÜLEN FAALİYETLER DÖNEM KARI/ZARARI 111.088.166 108.513.641 65.310.499 -118.036.174 291,395,983.0 260,306,901.0 126,679,279.0 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 0.0
Durdurulan Faaliyetler Vergi Sonrası Dönem Karı (Zararı) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DÖNEM KARI (ZARARI) 111.088.166 108.513.641 65.310.499 -118.036.174 291,395,983.0 260,306,901.0 126,679,279.0 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 0.0
Azınlık Payları 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Ana Ortaklık Payları 111.088.166 108.513.641 65.310.499 -118.036.174 291,395,983.0 260,306,901.0 126,679,279.0 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 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 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 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 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 2025/12 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 2021/3 2020/12 2019/12
Amortisman Giderleri 612.567.311 435.762.152 254.348.093 116.809.308 554,152,534.0 415,961,932.0 250,066,863.0 111,840,343.0 434,929,007.0 289,429,805.0 174,330,973.0 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 1.652.980 1.936.559 1.697.491 1.602.576 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 -393.763.126 -208.315.079 -65.135.769 -46.516.480 -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 6.093.064.853 4.566.235.498 2.477.269.648 1.018.147.540 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 144.495.240 95.746.286 55.781.596 25.573.950 136,856,908.0 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 22.156.117 5.650.216 10.981.542 98.414.200 166,710,069.0 160,080,200.0 134,579,599.0 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 22.156.118 5.650.216 10.981.542 98.414.200 166,710,069.0 160,080,200.0 134,579,599.0 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) 22.156.117 5.650.216 10.981.542 98.414.200 166,710,069.0 160,080,200.0 134,579,599.0 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 2025/12 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 2021/3 2020/12 2019/12
İşletme Faaliyetlerinden Kaynaklanan Net Nakit 851.165.163 921.719.447 360.785.356 9.258.593 365,589,716.0 392,648,918.0 231,398,157.0 -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 111.088.166 108.513.641 65.310.499 -118.036.174 291,395,983.0 260,306,901.0 126,679,279.0 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 995.479.141 691.248.006 382.756.103 175.388.293 923,540,347.0 739,037,168.0 458,103,358.0 131,082,979.0 476,270,808.0 210,701,592.0 179,237,482.0 111,407,269.0 210,738,160.0 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 612.567.311 435.762.152 254.348.093 116.809.308 554,152,534.0 415,961,932.0 250,066,863.0 111,840,343.0 434,929,007.0 289,429,805.0 174,330,973.0 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 10.237.268 8.067.812 12.202.881 9.668.064 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 761.428.773 580.226.010 315.799.658 154.787.721 601,700,512.0 416,707,670.0 234,114,329.0 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 (+) 1.106.567.307 799.761.647 448.066.602 57.352.119 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 -177.868.541 147.189.859 -64.441.375 -30.278.884 -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 (+) 928.698.766 946.951.506 383.625.227 27.073.235 500,793,923.0 494,161,491.0 278,036,845.0 -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 -77.533.603 -25.232.059 -22.839.871 -17.814.642 -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 -391.187.255 -300.637.232 -172.356.312 -63.983.791 -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 0.0 15.215.869 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 -391.187.255 -300.637.232 -172.356.312 -48.767.922 -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 459.977.908 621.082.215 188.429.044 -39.509.329 322,933,219.0 298,193,975.0 157,275,151.0 -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 548.265.783 86.094.397 191.627.478 -3.287.201 290,917,341.0 259,795,120.0 312,691,100.0 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 -80.800.964 -77.428.688 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 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 -990.059.612 -670.157.644 -426.778.874 -94.103.445 -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 -522.594.793 -661.491.935 -235.151.396 -97.390.646 -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 -118.783.725 -85.702.307 -74.979.304 -136.899.975 -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 -4.613.008 -5.526.817 -6.703.354 -1.235.668 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 0.0
Nakit ve Benzerlerindeki Değişim -123.396.733 -91.229.124 -81.682.658 -138.135.643 -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 0.0
Dönem Başı Nakit Değerler 298.285.310 285.838.144 265.884.395 250.818.281 330,525,331.0 330,525,302.0 307,453,672.0 290,031,507.0 295,474,502.0 278,041,338.0 255,272,229.0 235,481,210.0 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 174.888.577 194.609.020 184.201.737 112.682.638 285,837,206.0 217,063,160.0 285,149,832.0 139,300,198.0 263,514,643.0 247,999,716.0 228,947,473.0 142,638,803.0 204,652,320.0 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